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 2022-03-31, filed 2024-04-05, with 426 holding rows worth $2,984,959,388.
- Accession
- 0001104659-24-044092
- 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 2022
A holdings report, 426 entries on the cover page, a total value of $2,984,959,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,984,959,388 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 | 724,532 | $223,380,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,152,667 | $201,267,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,238 | $161,980,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,920 | $143,177,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 314,643 | $85,853,489 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 283,753 | $62,927,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 451,750 | $61,582,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 678,038 | $55,633,018 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318,509 | $51,432,833 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,935 | $50,757,508 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 101,629 | $46,304,205 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 377,261 | $45,041,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 274,167 | $44,445,212 | dollars as filed | |
| FISERV INC | 337738108 | COM | 436,904 | $44,302,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,100 | $42,134,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 818,318 | $41,685,119 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,033,965 | $38,523,297 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 425,721 | $37,208,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 457,831 | $34,717,325 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 729,654 | $34,687,751 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 546,757 | $34,325,404 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 116,870 | $34,300,176 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 65,275 | $33,668,192 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,976 | $33,605,140 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 216,614 | $33,512,352 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 546,657 | $33,143,814 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163,829 | $33,124,586 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 566,820 | $32,518,463 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,500 | $32,119,385 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 416,316 | $31,981,395 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 322,286 | $31,725,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 450,582 | $31,666,903 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 208,936 | $27,431,207 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 710,100 | $26,877,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 66,921 | $23,916,227 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,300 | $22,081,701 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 262,908 | $21,282,403 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,940 | $21,225,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 70,132 | $19,200,038 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,650 | $18,159,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,456 | $16,724,877 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 609,300 | $15,165,477 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,200 | $14,427,706 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 169,647 | $14,384,369 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 337,500 | $13,911,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 486,039 | $13,570,209 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,983 | $13,258,107 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 248,882 | $12,867,199 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 204,322 | $11,699,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,200 | $11,668,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 84,100 | $11,535,156 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,439 | $11,102,100 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 194,830 | $10,863,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 63,400 | $10,611,892 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 225,000 | $9,965,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 208,800 | $9,776,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,200 | $9,729,192 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,033 | $9,720,156 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,850 | $9,522,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 185,800 | $9,208,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 29,700 | $8,711,901 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,700 | $8,279,481 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,830 | $8,181,912 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,900 | $8,081,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,700 | $8,033,232 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,100 | $7,809,102 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,900 | $7,687,812 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100,000 | $7,607,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 51,987 | $7,566,188 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 316,711 | $7,483,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,700 | $7,354,121 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,311 | $7,143,877 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,900 | $6,734,070 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 15,400 | $6,316,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26,100 | $6,311,502 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,525 | $6,125,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,384 | $5,954,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,200 | $5,921,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,458 | $5,591,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,500 | $5,516,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,232 | $5,434,378 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,000 | $5,403,420 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,400 | $5,252,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,550 | $5,162,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,600 | $5,149,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,841 | $5,080,593 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 238,800 | $5,026,740 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,000 | $5,012,010 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,700 | $4,794,119 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,300 | $4,768,620 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,700 | $4,605,174 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,819 | $4,509,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $4,227,210 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,900 | $4,112,982 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,200 | $3,998,108 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,700 | $3,949,023 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,724 | $3,872,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,700 | $3,821,220 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,000 | $3,805,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,800 | $3,706,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,000 | $3,593,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,915 | $3,573,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,001 | $3,504,734 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,500 | $3,501,180 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,450 | $3,467,585 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,700 | $3,378,200 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,300 | $3,362,310 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,800 | $3,356,432 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,300 | $3,347,035 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 127,591 | $3,326,297 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,200 | $3,283,436 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,655 | $3,255,547 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,400 | $3,251,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $3,087,273 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,024 | $2,984,279 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,777 | $2,976,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,300 | $2,948,961 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,065 | $2,945,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,700 | $2,929,543 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,700 | $2,913,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,400 | $2,857,068 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,240 | $2,839,262 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,300 | $2,820,706 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,100 | $2,770,988 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,200 | $2,766,762 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,500 | $2,763,795 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,642 | $2,752,307 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,052 | $2,730,857 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,100 | $2,721,382 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 104,000 | $2,684,240 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,500 | $2,617,415 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 70,286 | $2,616,045 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 300,340 | $2,603,948 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 116,963 | $2,566,168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,292 | $2,560,411 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,000 | $2,545,290 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 27,209 | $2,538,328 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $2,497,908 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,065 | $2,468,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,668 | $2,466,544 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 137,059 | $2,464,321 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55,834 | $2,449,996 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,700 | $2,424,127 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,360 | $2,423,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,500 | $2,391,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,500 | $2,379,390 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,100 | $2,366,217 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 78,815 | $2,352,628 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,900 | $2,313,927 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 43,132 | $2,294,622 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 47,624 | $2,268,331 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 97,900 | $2,263,448 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,700 | $2,214,849 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 104,438 | $2,209,908 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,115 | $2,206,456 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,894 | $2,180,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,200 | $2,148,720 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,201 | $2,127,363 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,800 | $2,100,630 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,400 | $2,092,272 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,392 | $2,081,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,689 | $2,080,668 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75,200 | $2,074,768 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $2,056,639 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,533 | $2,053,497 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 265,500 | $2,047,005 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,600 | $2,045,288 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,044,580 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 81,200 | $2,030,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,800 | $2,026,296 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,655 | $2,013,081 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,500 | $1,991,210 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,100 | $1,989,966 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,100 | $1,986,556 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,600 | $1,969,416 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,982 | $1,968,343 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,912 | $1,967,267 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,100 | $1,959,816 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,500 | $1,930,180 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,928 | $1,920,162 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,223 | $1,917,072 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,904 | $1,913,571 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,808 | $1,912,546 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,153 | $1,893,533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,100 | $1,891,230 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,200 | $1,871,760 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,100 | $1,865,853 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,700 | $1,857,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,800 | $1,857,240 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,800 | $1,854,432 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,100 | $1,835,212 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,168 | $1,796,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,195 | $1,780,268 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 152,576 | $1,736,315 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,900 | $1,728,540 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,000 | $1,720,500 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,000 | $1,697,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,300 | $1,682,583 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,445 | $1,672,767 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,900 | $1,659,021 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,534 | $1,646,090 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,600 | $1,639,242 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 98,759 | $1,605,821 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,500 | $1,600,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,500 | $1,576,315 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,300 | $1,573,341 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,273 | $1,561,004 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,993 | $1,537,187 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,000 | $1,501,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,000 | $1,485,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,140 | $1,483,678 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,400 | $1,476,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,999 | $1,473,989 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,889 | $1,471,370 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,300 | $1,465,696 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,673 | $1,462,461 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,200 | $1,458,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,700 | $1,451,421 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,200 | $1,449,000 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 37,400 | $1,447,006 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,300 | $1,443,519 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,900 | $1,419,355 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,900 | $1,405,933 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,100 | $1,392,795 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,100 | $1,392,717 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,500 | $1,380,990 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,373,190 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,900 | $1,372,147 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,339 | $1,371,361 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,400 | $1,361,640 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,800 | $1,353,546 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,200 | $1,351,442 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,100 | $1,338,910 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,100 | $1,338,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,000 | $1,314,810 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,500 | $1,304,050 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,300 | $1,299,970 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,279,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,700 | $1,274,581 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,800 | $1,265,568 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,600 | $1,259,498 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,600 | $1,257,480 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,700 | $1,253,824 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,600 | $1,230,944 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,100 | $1,230,858 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,400 | $1,207,714 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,800 | $1,207,070 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,500 | $1,184,865 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,900 | $1,174,019 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,800 | $1,172,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,600 | $1,170,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,900 | $1,160,094 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,800 | $1,143,288 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,490 | $1,141,942 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 12,100 | $1,132,076 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,900 | $1,116,181 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,429 | $1,112,710 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,000 | $1,112,300 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,500 | $1,106,275 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,200 | $1,092,896 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,700 | $1,079,127 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,200 | $1,067,420 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,800 | $1,066,920 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,900 | $1,047,631 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,200 | $1,044,868 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,900 | $1,039,075 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,000 | $1,038,020 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,449 | $1,013,151 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,674 | $1,011,107 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,200 | $998,632 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,800 | $997,248 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,681 | $988,505 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,200 | $985,504 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,952 | $985,088 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,320 | $978,765 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 195,000 | $976,950 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $965,120 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,400 | $955,728 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,400 | $953,794 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,738 | $951,723 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,200 | $951,232 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,300 | $951,048 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,064 | $951,035 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,100 | $940,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,100 | $931,248 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,192 | $926,453 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,300 | $924,638 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,100 | $914,480 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,200 | $909,380 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,700 | $909,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $903,695 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,600 | $898,248 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,800 | $896,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,100 | $894,742 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,000 | $889,780 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,700 | $881,519 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,645 | $880,393 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,800 | $872,556 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,300 | $852,516 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,778 | $849,665 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,100 | $847,620 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $845,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 92,800 | $835,200 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,400 | $831,312 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 2,500 | $828,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,000 | $825,280 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $822,776 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,600 | $816,444 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,000 | $814,020 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,700 | $809,271 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,600 | $804,024 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,700 | $802,341 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,200 | $800,904 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,100 | $800,686 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $799,170 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,930 | $789,105 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,100 | $786,988 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,500 | $785,785 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,700 | $780,102 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,000 | $767,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,600 | $761,026 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,300 | $755,085 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,700 | $738,456 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,879 | $735,404 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,900 | $735,183 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,600 | $733,236 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,800 | $726,566 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,500 | $723,600 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29,000 | $716,300 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,800 | $712,602 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $709,660 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,500 | $708,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,185 | $707,688 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,900 | $706,838 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,200 | $704,132 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,900 | $702,941 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,000 | $695,880 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,600 | $695,224 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,600 | $692,984 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,500 | $683,540 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,420 | $673,911 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,953 | $662,316 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,100 | $657,092 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 14,700 | $646,506 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,355 | $644,588 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,500 | $644,545 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,100 | $640,051 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 131,000 | $637,970 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,300 | $635,740 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,454 | $631,254 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,300 | $627,300 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,684 | $621,390 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,800 | $620,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,400 | $619,378 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,700 | $613,947 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,491 | $613,663 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 13,016 | $612,142 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,800 | $595,680 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,000 | $591,750 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,800 | $575,344 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,200 | $572,594 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,500 | $567,700 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,500 | $557,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,900 | $556,017 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 4,600 | $553,334 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,000 | $549,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $537,624 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $535,618 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,800 | $533,208 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,100 | $531,859 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,631 | $528,768 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $528,420 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,500 | $524,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,480 | $513,261 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,078 | $504,945 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,000 | $504,500 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,399 | $501,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,600 | $490,140 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,700 | $483,271 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,700 | $477,434 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,400 | $476,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,400 | $466,578 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $466,460 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,300 | $466,397 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,000 | $463,650 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,800 | $461,580 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,829 | $454,004 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 300 | $439,272 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,000 | $422,940 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,703 | $421,841 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,500 | $419,710 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,800 | $419,496 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,000 | $412,740 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,300 | $411,768 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,700 | $411,525 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,300 | $406,866 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,900 | $405,391 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,600 | $404,202 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,300 | $386,793 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,800 | $386,194 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,753 | $385,221 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,400 | $384,574 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,588 | $382,890 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,100 | $381,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,811 | $378,926 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,400 | $374,388 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,700 | $373,746 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,929 | $363,782 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,631 | $348,417 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,300 | $342,942 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,400 | $342,216 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $335,218 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,100 | $326,991 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,600 | $323,872 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $254,100 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,900 | $196,868 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,400 | $187,960 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,200 | $179,584 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,600 | $170,072 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,200 | $160,768 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,700 | $159,375 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,200 | $157,272 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,200 | $79,816 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,000 | $22,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $66 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 85,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-044092 | this filing | 2024-04-05 | acceptance time not in the bulk data set |