13F-HR filed by E. Ohman J:or Asset Management AB
E. Ohman J:or Asset Management AB filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-04-05, with 441 holding rows worth $1,364,091,902.
- Accession
- 0001104659-24-044084
- Filer
- CIK 2009396
- Filed
- 2024-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 441 entries on the cover page, a total value of $1,364,091,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,364,091,902 with VALUE read as dollars as filed, 13F file number 028-23601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 722,993 | $114,023,226 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 375,316 | $72,991,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,753 | $63,620,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 208,146 | $52,929,446 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 244,586 | $39,407,696 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 681,047 | $36,592,655 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,192 | $35,469,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 359,091 | $32,328,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,422 | $31,423,989 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,449 | $29,420,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100,180 | $28,411,048 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 193,559 | $27,917,015 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,383 | $26,724,559 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 324,965 | $26,117,437 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 407,828 | $26,113,227 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 384,816 | $25,536,390 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 360,648 | $23,489,004 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 383,963 | $22,811,242 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 229,743 | $22,193,174 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 237,920 | $20,104,240 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 215,150 | $19,318,319 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,100 | $19,142,487 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,348 | $19,071,820 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 284,951 | $18,732,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 71,120 | $17,427,956 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 379,202 | $15,971,988 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 452,950 | $15,753,601 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,816,003 | $15,436,026 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,156 | $15,328,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,395 | $14,329,284 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,571 | $13,617,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,257,707 | $12,212,335 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 123,500 | $12,080,770 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,956 | $9,785,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,000 | $8,593,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,900 | $8,453,982 | dollars as filed | |
| Intel Corp | 458140100 | COM | 154,700 | $8,372,364 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,100 | $7,754,076 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 262,511 | $7,652,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,000 | $7,281,690 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 145,200 | $6,425,100 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 744,300 | $6,110,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $6,005,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,930 | $5,893,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,400 | $5,782,700 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 160,700 | $5,524,866 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,900 | $4,676,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,200 | $4,619,106 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111,300 | $4,507,650 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,200 | $4,297,876 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29,750 | $4,283,405 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,500 | $4,210,850 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,700 | $4,202,943 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 194,400 | $4,127,112 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 83,200 | $4,021,056 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,500 | $3,764,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,100 | $3,647,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 32,300 | $3,583,039 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,800 | $3,497,792 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,600 | $3,402,176 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,100 | $3,371,676 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,400 | $3,337,662 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 735,264 | $3,301,335 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,966 | $3,153,717 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,700 | $3,126,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,400 | $2,800,710 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,025 | $2,730,663 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,900 | $2,663,916 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,500 | $2,628,555 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,371 | $2,559,408 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 606,957 | $2,464,245 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,100 | $2,403,074 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,515 | $2,394,588 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,311 | $2,364,554 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,400 | $2,361,702 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,100 | $2,331,955 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,500 | $2,327,160 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,290 | $2,305,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,350 | $2,253,713 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,000 | $2,247,830 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,584 | $2,204,320 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,619 | $2,134,805 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,900 | $2,117,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,200 | $2,088,768 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,599 | $2,087,792 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,600 | $2,084,516 | dollars as filed | |
| American Express Company | 025816109 | COM | 24,300 | $2,080,323 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,674 | $2,074,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,939 | $1,835,611 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,700 | $1,751,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,500 | $1,719,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,712 | $1,715,142 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,400 | $1,689,232 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,765 | $1,672,042 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,300 | $1,639,225 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 54,200 | $1,623,290 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,900 | $1,597,552 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,382 | $1,583,286 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 12,388 | $1,563,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,024 | $1,558,355 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,906 | $1,541,714 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,001 | $1,531,616 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,570 | $1,522,227 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,906 | $1,492,804 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,668 | $1,465,845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $1,464,870 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,932 | $1,463,124 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,558 | $1,458,693 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,300 | $1,439,823 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,877 | $1,377,015 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,285 | $1,374,097 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $1,345,320 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,542 | $1,337,662 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,500 | $1,337,240 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,800 | $1,328,888 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,967 | $1,309,182 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 41,100 | $1,293,828 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 35,024 | $1,289,233 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,840 | $1,273,680 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,800 | $1,271,052 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,250 | $1,260,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,900 | $1,247,850 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $1,242,852 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,000 | $1,225,020 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 78,000 | $1,215,240 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,700 | $1,208,517 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,500 | $1,187,375 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,702 | $1,182,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,300 | $1,176,771 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,300 | $1,119,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,900 | $1,118,601 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,300 | $1,112,735 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,493 | $1,086,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,153 | $1,049,233 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,600 | $1,042,836 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,500 | $1,015,560 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,300 | $982,072 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,500 | $977,625 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,100 | $962,144 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,408 | $954,726 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,646 | $906,278 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,892 | $883,420 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,868 | $882,373 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,300 | $881,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,100 | $877,482 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,900 | $852,278 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,100 | $846,372 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,912 | $841,452 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,500 | $809,435 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,482 | $807,444 | dollars as filed | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,500 | $803,880 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,300 | $802,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,173 | $798,093 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,300 | $795,318 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,673 | $790,703 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,600 | $790,416 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 12,500 | $787,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $782,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $781,184 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,500 | $779,625 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,923 | $778,085 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,500 | $777,140 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,828 | $774,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,700 | $770,982 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,300 | $763,373 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,000 | $758,200 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,800 | $754,718 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,789 | $753,844 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,800 | $750,576 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 97,000 | $737,200 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 107,284 | $737,041 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,700 | $728,919 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $720,657 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,600 | $718,060 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,455 | $705,212 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,400 | $704,760 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,200 | $704,704 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,400 | $703,494 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,600 | $694,186 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $676,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,689 | $675,943 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,504 | $663,993 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,000 | $656,250 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,900 | $653,796 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,680 | $640,765 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,300 | $622,998 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $621,459 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,701 | $614,910 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,209 | $590,273 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,500 | $579,830 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,600 | $575,904 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,300 | $571,626 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,300 | $571,581 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $566,055 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,338 | $559,079 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,000 | $548,240 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,000 | $545,600 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,200 | $543,252 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 25,000 | $542,250 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,200 | $529,152 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,900 | $523,396 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,000 | $521,730 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,600 | $520,752 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 70,200 | $518,076 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,600 | $508,164 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,000 | $493,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $488,580 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,200 | $484,528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $484,480 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,000 | $478,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,900 | $477,954 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,400 | $474,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,300 | $474,342 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $465,598 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,200 | $460,200 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,700 | $459,151 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,600 | $452,270 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,900 | $451,927 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $450,765 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,600 | $450,468 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,892 | $449,844 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 87,000 | $449,790 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,845 | $449,453 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,800 | $443,688 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,700 | $441,659 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,500 | $440,500 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,600 | $440,368 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,549 | $439,049 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,845 | $429,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,300 | $428,109 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,233 | $425,340 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,950 | $419,018 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,300 | $416,934 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,550 | $416,685 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,500 | $415,135 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $414,400 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,264 | $412,161 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,400 | $410,388 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,650 | $410,025 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,190 | $407,092 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,400 | $406,260 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,168 | $402,511 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,800 | $401,280 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,300 | $398,523 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 16,200 | $397,872 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,700 | $397,385 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,500 | $395,955 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,100 | $394,258 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,000 | $393,780 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $384,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $377,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,600 | $373,632 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,000 | $373,080 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,191 | $371,416 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $366,531 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,800 | $365,612 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,200 | $364,686 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,100 | $360,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,320 | $360,157 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,200 | $358,992 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,400 | $358,644 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,949 | $357,836 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,500 | $357,280 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,985 | $355,661 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,400 | $353,320 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,354 | $352,961 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $351,432 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,500 | $349,800 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,653 | $348,741 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,700 | $343,417 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,239 | $340,888 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,300 | $338,778 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 139,400 | $338,742 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,200 | $333,914 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $330,976 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,300 | $330,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,600 | $326,800 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $324,210 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,900 | $321,900 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,900 | $320,892 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,200 | $318,406 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,850 | $318,306 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 109,300 | $316,970 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,100 | $314,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,379 | $312,197 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,274 | $310,866 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,000 | $308,700 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,500 | $308,070 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,200 | $307,566 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,900 | $304,101 | dollars as filed | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,000 | $304,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $303,510 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $303,120 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $302,768 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,000 | $301,800 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,000 | $301,120 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,700 | $299,249 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,261 | $299,213 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,700 | $298,690 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,500 | $297,730 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,400 | $296,252 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,200 | $295,136 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,420 | $291,853 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,829 | $291,814 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,300 | $290,680 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,078 | $288,953 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,400 | $283,570 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,800 | $282,438 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,400 | $279,132 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,800 | $277,498 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,300 | $276,996 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,500 | $276,815 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,100 | $274,533 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,700 | $271,506 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,200 | $270,270 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,910 | $268,786 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,600 | $264,862 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,631 | $259,997 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,500 | $259,275 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,600 | $257,998 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,500 | $257,575 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,344 | $256,531 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,700 | $256,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,441 | $254,742 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,731 | $254,095 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,730 | $251,788 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,329 | $251,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,300 | $250,355 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,400 | $249,264 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,588 | $248,886 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,299 | $245,142 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,200 | $243,584 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,200 | $242,216 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,100 | $238,663 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 800 | $237,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,000 | $236,880 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,200 | $236,840 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,200 | $234,848 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,078 | $233,578 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,300 | $233,282 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,800 | $231,426 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 654 | $229,266 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,203 | $228,456 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,016 | $226,532 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $225,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,600 | $223,342 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,255 | $221,866 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,100 | $217,845 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,600 | $216,080 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,300 | $214,915 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,280 | $212,770 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,100 | $212,667 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $212,058 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,553 | $211,345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,284 | $210,925 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,915 | $205,662 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,700 | $205,362 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,600 | $204,336 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,600 | $203,994 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,600 | $202,572 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,000 | $198,720 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $198,275 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,128 | $197,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,100 | $197,333 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,059 | $191,064 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,000 | $187,770 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $183,390 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,700 | $180,441 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $179,838 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,400 | $179,064 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $178,761 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,200 | $178,750 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,600 | $175,164 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,000 | $173,400 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,000 | $172,260 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,000 | $170,580 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,529 | $168,618 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,000 | $166,760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,808 | $166,735 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,600 | $166,544 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $166,404 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,100 | $166,188 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,300 | $165,531 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,800 | $163,780 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 900 | $163,611 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,129 | $162,315 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,400 | $160,752 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,000 | $155,240 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,000 | $154,720 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,900 | $153,576 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,300 | $150,479 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,500 | $148,925 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 28,185 | $147,971 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,400 | $147,926 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,868 | $145,592 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,665 | $145,175 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,400 | $143,856 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,600 | $143,534 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,874 | $140,006 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,300 | $137,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,200 | $134,662 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 27,000 | $132,030 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,700 | $130,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,100 | $129,929 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,800 | $129,456 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,800 | $128,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,600 | $128,196 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 3,900 | $128,115 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $121,877 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $119,702 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,500 | $116,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,500 | $115,830 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,000 | $114,120 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,600 | $112,450 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,298 | $112,028 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,800 | $111,492 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,300 | $111,358 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,000 | $105,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,000 | $105,070 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,300 | $104,507 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,200 | $103,896 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $103,768 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,100 | $103,589 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,800 | $102,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,000 | $94,860 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,400 | $90,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $87,165 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,490 | $83,789 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,300 | $81,302 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,200 | $80,274 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,600 | $80,244 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $76,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,400 | $73,216 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,100 | $69,874 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,400 | $64,224 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,300 | $58,023 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 800 | $52,832 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,500 | $47,325 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,700 | $45,103 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,524 | $44,523 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 6,800 | $40,324 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044084 | this filing | 2024-04-05 | acceptance time not in the bulk data set |