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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 2022-12-31, filed 2024-04-05, with 421 holding rows worth $2,288,347,696.

Accession
0001104659-24-044097
Filed
2024-04-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 421 entries on the cover page, a total value of $2,288,347,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,288,347,696 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM680,510$163,199,908dollars as filed
Apple Inc037833100COM1,099,927$142,913,515dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,162,689$102,584,050dollars as filed
Amazon.com, Inc023135106COM754,623$63,388,332dollars as filed
JPMorgan Chase & Co46625H100COM453,231$60,778,277dollars as filed
Merck & Co.,Inc.58933Y105COM546,884$60,676,780dollars as filed
Visa Inc92826C839COM274,485$57,027,004dollars as filed
UnitedHealth Group Inc91324P102COM101,770$53,956,419dollars as filed
Deere & Company244199105COM96,222$41,256,145dollars as filed
Berkshire Hathaway Inc084670702COM128,857$39,803,927dollars as filed
Mondelez International,Inc. Class A609207105COM582,338$38,812,828dollars as filed
AbbVie,Inc.00287Y109COM226,889$36,667,531dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A1,005,600$35,216,112dollars as filed
Verizon Communications Inc92343V104COM862,287$33,974,108dollars as filed
ATKORE INC047649108COMMON STOCK290,855$32,988,774dollars as filed
Lowes Companies,Inc.548661107COM164,918$32,858,262dollars as filed
CENCORA INC COM03073E105Stock196,878$32,624,653dollars as filed
Thermo Fisher Scientific Inc.883556102COM58,762$32,359,646dollars as filed
METLIFE INC COM59156R108Stock436,137$31,563,235dollars as filed
ICICI BANK LIMITED ADR45104G104ADR1,382,574$30,264,545dollars as filed
Advanced Micro Devices,Inc.007903107COM465,533$30,152,572dollars as filed
PAYPALHLDGSINC70450Y103STOK413,506$29,449,897dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock368,974$29,071,461dollars as filed
FISERV INC337738108COM281,694$28,470,813dollars as filed
Prologis,Inc.74340W103COM243,890$27,493,720dollars as filed
HOLOGIC INC436440101COM367,207$27,470,756dollars as filed
BLACKROCK INC CL A COM09247X101COM35,277$24,998,341dollars as filed
Airbnb, Inc. Class A009066101COM281,600$24,076,800dollars as filed
KLA CORP482480100COM62,744$23,656,370dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock266,200$22,949,102dollars as filed
DECKERS OUTDOOR CORP243537107COM51,742$20,653,337dollars as filed
ROLLINS INC COM775711104Stock554,331$20,255,255dollars as filed
NVIDIA Corp67066G104COM133,631$19,528,834dollars as filed
MasterCard, Inc57636Q104COM56,094$19,505,567dollars as filed
Morgan Stanley617446448COM219,146$18,631,793dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM65,304$18,498,664dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM199,000$17,657,270dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM205,885$16,299,915dollars as filed
Procter & Gamble Co742718109COM102,956$15,604,011dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM370,820$15,040,459dollars as filed
Tesla Motors, Inc88160R101COM114,900$14,153,382dollars as filed
Home Depot, Inc437076102COM43,700$13,803,082dollars as filed
FORTINET INC COM34959E109Stock261,534$12,786,397dollars as filed
Adobe Inc00724F101COM37,773$12,711,748dollars as filed
DATADOGINCCLASSA23804L103STOK172,700$12,693,450dollars as filed
SVB FINANCIAL GROUP78486Q101COM53,527$12,318,704dollars as filed
Coca-Cola Company191216100COM175,900$11,188,999dollars as filed
PepsiCo,Inc.713448108COM58,800$10,622,808dollars as filed
Bank of America Corp060505104COM310,000$10,267,200dollars as filed
Boston Scientific Corporation101137107COM209,248$9,681,905dollars as filed
Broadcom Inc.11135F101COM17,300$9,672,949dollars as filed
Abbott Laboratories002824100COM75,000$8,234,250dollars as filed
Danaher Corporation235851102COM29,700$7,882,974dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR429,100$7,728,091dollars as filed
Walt Disney Co254687106COM79,000$6,863,520dollars as filed
VERINT SYS INC92343X100COM188,688$6,845,601dollars as filed
Comcast Corp20030N101COM192,000$6,714,240dollars as filed
Bristol-Myers Squibb Company110122108COM91,500$6,583,425dollars as filed
Texas Instruments Incorporated882508104COM39,400$6,509,668dollars as filed
CIENA CORP COM NEW171779309Stock124,653$6,354,810dollars as filed
GLOBAL PMTS INC37940X102COM63,792$6,335,821dollars as filed
EBAY INC. COM278642103Stock151,396$6,278,392dollars as filed
Amgen Inc.031162100COM22,700$5,961,928dollars as filed
Eli Lilly and Company532457108COM16,096$5,888,561dollars as filed
MASIMO CORP COM574795100Stock39,613$5,860,743dollars as filed
Salesforce.com, Inc79466L302COM42,550$5,641,705dollars as filed
AT&T Inc00206R102COM305,911$5,631,822dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock7,729$5,576,396dollars as filed
International Business Machines Corporation459200101COM38,800$5,466,532dollars as filed
United Parcel Service,Inc. Class B911312106COM31,411$5,460,488dollars as filed
Elevance Health, Inc.036752103COM10,400$5,334,888dollars as filed
Qualcomm Incorporated747525103COM47,900$5,266,126dollars as filed
CVS Health Corporation126650100COM55,400$5,162,726dollars as filed
Goldman Sachs Group,Inc.38141G104COM14,800$5,082,024dollars as filed
S&P Global,Inc.78409V104COM14,500$4,856,630dollars as filed
Starbucks Corporation855244109COM48,700$4,831,040dollars as filed
Intel Corp458140100COM176,400$4,662,252dollars as filed
SIGNATURE BANK82669G104COM40,130$4,623,779dollars as filed
Gilead Sciences,Inc.375558103COM53,300$4,575,805dollars as filed
Intuitive Surgical,Inc.46120E602COM17,028$4,518,380dollars as filed
Cigna Corporation125523100COM13,615$4,511,194dollars as filed
Intuit Inc.461202103COM11,484$4,469,802dollars as filed
American Tower Corporation03027X100COM20,150$4,268,979dollars as filed
Automatic Data Processing,Inc.053015103COM17,719$4,232,360dollars as filed
American Express Company025816109COM27,300$4,033,575dollars as filed
TJX Companies Inc872540109COM50,200$3,995,920dollars as filed
CERTARA INC COM15687V109Stock248,100$3,986,967dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM85,000$3,938,050dollars as filed
Citigroup Inc.172967424COM83,400$3,772,182dollars as filed
T-Mobile US,Inc.872590104COM26,500$3,710,000dollars as filed
Analog Devices,Inc.032654105COM22,100$3,625,063dollars as filed
Stryker Corporation863667101COM14,800$3,618,452dollars as filed
Applied Materials,Inc.038222105COM36,532$3,557,486dollars as filed
Marsh & McLennan Companies,Inc.571748102COM21,024$3,479,052dollars as filed
Booking Holdings Inc.09857L108COM1,700$3,425,976dollars as filed
Cisco Systems,Inc.17275R102COM71,000$3,382,440dollars as filed
ServiceNow,Inc.81762P102COM8,700$3,377,949dollars as filed
Progressive Corporation743315103COM25,500$3,307,605dollars as filed
BECTON DICKINSON & CO075887109COM12,300$3,127,890dollars as filed
YUM CHINA HLDGS INC98850P109COM57,000$3,115,050dollars as filed
ILLINOIS TOOL WKS INC452308109COM13,365$2,944,310dollars as filed
TARGET CORP COM87612E106Stock19,700$2,936,088dollars as filed
AIR PRODS & CHEMS INC009158106COM9,500$2,928,470dollars as filed
ZOETIS INC CL A98978V103Stock19,700$2,887,035dollars as filed
Waste Management, Inc.94106L109COM18,077$2,835,920dollars as filed
HUMANA INC COM444859102Stock5,468$2,800,655dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock17,601$2,779,902dollars as filed
STEM INC85859N102COM310,900$2,779,446dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock17,900$2,617,517dollars as filed
USBANCORPDEL902973304COM NEW60,000$2,616,600dollars as filed
EQUINIX INC COM29444U700REIT3,924$2,570,338dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR74,400$2,559,360dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,200$2,530,722dollars as filed
Intercontinental Exchange,Inc.45866F104COM24,600$2,523,714dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock10,200$2,513,484dollars as filed
ACTVISION BLIZZARD INC00507V109COM32,700$2,503,185dollars as filed
SHERWIN WILLIAMS CO824348106COM10,400$2,468,232dollars as filed
LAM RESEARCH CORP512807108COM5,850$2,458,755dollars as filed
TRUIST FINL CORP COM89832Q109Stock57,100$2,457,013dollars as filed
CROWN CASTLE INC COM22822V101REIT18,100$2,455,084dollars as filed
Micron Technology,Inc.595112103COM48,300$2,414,034dollars as filed
HCA Healthcare Inc40412C101COM10,000$2,399,600dollars as filed
MCKESSON CORP COM58155Q103Stock6,000$2,250,720dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock24,100$2,237,685dollars as filed
Union Pacific Corporation907818108COM10,700$2,215,649dollars as filed
Netflix, Inc64110L106COM7,500$2,211,600dollars as filed
GENERAL MILLS INC COM370334104Stock26,100$2,188,485dollars as filed
KORN FERRY COM NEW500643200Stock42,322$2,142,340dollars as filed
AMERIS BANCORP03076K108COM44,769$2,110,411dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM37,180$2,106,619dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock33,000$2,086,920dollars as filed
SYNOPSYS INC COM871607107Stock6,500$2,075,385dollars as filed
CENTENE CORP DEL COM15135B101Stock24,894$2,041,557dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,600$1,987,614dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock26,555$1,981,269dollars as filed
MOODYS CORP COM615369105Stock7,100$1,978,202dollars as filed
AUTOZONE INC COM053332102Stock800$1,972,944dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock10,392$1,948,396dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock12,100$1,943,744dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock14,282$1,938,782dollars as filed
PUBLIC STORAGE COM74460D109REIT6,900$1,933,311dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK85,239$1,912,763dollars as filed
DEXCOM INC COM252131107Stock16,800$1,902,432dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM38,200$1,848,498dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock27,100$1,838,735dollars as filed
FEDEX CORP COM31428X106Stock10,600$1,835,920dollars as filed
NIO INC SPON ADS62914V106ADR187,300$1,826,175dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock12,200$1,825,730dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock12,200$1,816,458dollars as filed
CIRRUS LOGIC INC COM172755100Stock24,243$1,805,619dollars as filed
H2O AMERICA784305104COM22,000$1,786,180dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock6,928$1,785,415dollars as filed
INSTALLED BLDG PRODS INC45780R101COM20,854$1,785,102dollars as filed
EXELON CORP COM30161N101Stock41,224$1,782,114dollars as filed
TERRENO RLTY CORP88146M101COM31,000$1,762,970dollars as filed
CINTAS CORP COM172908105Stock3,900$1,761,318dollars as filed
BIOGEN INC COM09062X103Stock6,299$1,744,319dollars as filed
PGT INNOVATIONS INC69336V101COM96,343$1,730,320dollars as filed
SYSCOCORP871829107COM22,300$1,704,835dollars as filed
IQVIA HLDGS INC COM46266C105Stock8,301$1,700,792dollars as filed
AUTODESK INC COM052769106Stock9,100$1,700,517dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock24,100$1,693,025dollars as filed
MERCADOLIBREINC58733R102STOK2,000$1,692,480dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock145,921$1,675,173dollars as filed
REALTY INCOME CORP COM756109104REIT26,400$1,674,552dollars as filed
LANTHEUS HLDGS INC516544103COM32,684$1,665,577dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK1,200$1,664,988dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM4,900$1,661,590dollars as filed
CORE & MAIN INC CL A21874C102Stock86,000$1,660,660dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock8,800$1,659,152dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT14,100$1,656,468dollars as filed
PAYCHEX INC704326107COM14,200$1,640,952dollars as filed
NEWMONT CORP651639106COM34,642$1,635,102dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A59,200$1,590,704dollars as filed
MSCI INC COM55354G100Stock3,412$1,587,160dollars as filed
LULULEMON ATHLETICA INC550021109COM4,950$1,585,881dollars as filed
PRUDENTIAL FINL INC COM744320102Stock15,923$1,583,702dollars as filed
CAPITAL ONE FINL CORP14040H105COM17,000$1,580,320dollars as filed
DOW HLDGS INC COM260557103Stock31,100$1,567,129dollars as filed
ALLSTATE CORP COM020002101Stock11,508$1,560,485dollars as filed
ENPHASE ENERGY INC COM29355A107Stock5,800$1,536,768dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A50,100$1,535,565dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock12,033$1,520,490dollars as filed
BANK OF NY MELLON CORP COM064058100Stock33,353$1,518,229dollars as filed
YUM BRANDS INC COM988498101Stock11,800$1,511,344dollars as filed
ELECTRONIC ARTS INC COM285512109Stock12,300$1,502,814dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock21,795$1,495,791dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock36,200$1,493,250dollars as filed
AGREE RLTY CORP COM008492100REIT20,900$1,482,437dollars as filed
WORKDAY INC CL A98138H101Stock8,689$1,453,930dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,000$1,445,450dollars as filed
NUCOR CORP COM670346105Stock10,900$1,436,729dollars as filed
IDEXX LABS INC COM45168D104Stock3,500$1,427,860dollars as filed
AMETEK INC COM031100100Stock10,100$1,411,172dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock18,000$1,409,580dollars as filed
AMERIPRISE FINL INC COM03076C106Stock4,500$1,401,165dollars as filed
MARVELL TECHNOLOGY INC573874104COM36,600$1,355,664dollars as filed
RESMED INC COM761152107Stock6,500$1,352,845dollars as filed
LIVENT CORP53814L108COM67,403$1,339,298dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,800$1,334,346dollars as filed
ARISTA NETWORKS INC040413106COM10,900$1,322,715dollars as filed
KRAFT HEINZ CO COM500754106Stock32,400$1,319,004dollars as filed
WELLTOWER INC COM95040Q104REIT19,904$1,304,707dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT4,600$1,289,426dollars as filed
ILLUMINA INC452327109COM6,365$1,287,003dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock4,900$1,262,093dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR89,400$1,248,024dollars as filed
STATE STR CORP COM857477103Stock16,089$1,248,024dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock19,900$1,241,163dollars as filed
REPUBLIC SVCS INC COM760759100Stock9,400$1,212,506dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock33,900$1,208,874dollars as filed
FASTENAL CO COM311900104Stock25,000$1,183,000dollars as filed
CSX Corporation126408103COM37,900$1,174,142dollars as filed
DIGITAL RLTY TR INC COM253868103REIT11,700$1,173,159dollars as filed
HP INC COM40434L105Stock43,500$1,168,845dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,134$1,167,289dollars as filed
DISCOVER FINL SVCS254709108COM11,900$1,164,177dollars as filed
GARTNERINC366651107STOK3,400$1,142,876dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock6,473$1,141,967dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM30,340$1,133,502dollars as filed
CORTEVA INC COM22052L104Stock19,200$1,128,576dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,000$1,124,850dollars as filed
FRESHPET INC COM358039105Stock21,000$1,108,170dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock17,200$1,097,188dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock8,600$1,096,500dollars as filed
BAXTER INTL INC071813109COM21,468$1,094,224dollars as filed
EDISON INTL COM281020107Stock17,100$1,087,902dollars as filed
WW GRAINGER INC COM384802104Stock1,950$1,084,688dollars as filed
COPART INC COM217204106Stock17,800$1,083,842dollars as filed
VMWARE, INC.928563402CL A COM8,681$1,065,680dollars as filed
H WORLD GROUP LTD SPONSORED ADS44332N106ADR25,000$1,060,500dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock9,673$1,054,937dollars as filed
CBRE GROUP INC CL A12504L109Stock13,700$1,054,352dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT6,500$1,049,880dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock13,500$1,023,705dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT32,800$1,016,800dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM8,300$1,011,687dollars as filed
EQUIFAX INC COM294429105Stock5,200$1,010,672dollars as filed
FIRSTENERGY CORP337932107COM24,000$1,006,560dollars as filed
CME Group Inc. Class A12572Q105COM5,900$992,144dollars as filed
GENUINE PARTS CO COM372460105Stock5,700$989,007dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,100$985,047dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,900$980,113dollars as filed
VEEVA SYS INC CL A COM922475108Stock6,000$968,280dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS50,000$966,500dollars as filed
DOLLAR GEN CORP COM256677105Stock3,900$960,375dollars as filed
UNITED RENTALS INC COM911363109Stock2,700$959,634dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock58,952$940,874dollars as filed
QUANTA SVCS INC74762E102COM6,600$940,500dollars as filed
FIFTH THIRD BANCORP COM316773100Stock28,600$938,366dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT6,400$932,288dollars as filed
CARDINAL HEALTH INC14149Y108COM12,000$922,440dollars as filed
DOVER CORP COM260003108Stock6,800$920,788dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,100$920,079dollars as filed
ANSYS INC COM03662Q105COM3,800$918,042dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock63,700$898,170dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock10,700$897,944dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW3,800$894,824dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR190,500$887,730dollars as filed
HERSHEY CO COM427866108Stock3,800$879,966dollars as filed
WATERS CORP COM941848103Stock2,564$878,375dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock40,200$866,712dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,600$858,572dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT14,500$855,500dollars as filed
NASDAQ INC COM631103108Stock13,922$854,115dollars as filed
INSULET CORP COM45784P101Stock2,900$853,731dollars as filed
XYLEM INC COM98419M100Stock7,700$851,389dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock21,600$850,392dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock89,340$846,943dollars as filed
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR61,800$842,952dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock10,300$830,283dollars as filed
DR REDDYS LABS LTD ADR256135203ADR16,000$828,000dollars as filed
INGERSOLL RAND INC COM45687V106Stock15,800$825,550dollars as filed
SMUCKER J M CO832696405COM NEW5,200$823,992dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,700$799,829dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,339$785,834dollars as filed
KELLANOVA487836108COM10,900$776,516dollars as filed
IDEX CORP COM45167R104Stock3,400$776,322dollars as filed
VENTAS INC COM92276F100REIT17,090$769,905dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,900$766,556dollars as filed
NORTHERN TR CORP COM665859104Stock8,600$761,014dollars as filed
VERISIGN INC COM92343E102Stock3,700$760,128dollars as filed
SUN CMNTYS INC COM866674104REIT5,300$757,900dollars as filed
REVVITY INC714046109COM5,400$757,188dollars as filed
STEEL DYNAMICS INC COM858119100Stock7,600$742,520dollars as filed
BALL CORP058498106COM14,300$731,302dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock7,000$727,440dollars as filed
AVERY DENNISON CORP COM053611109Stock4,000$724,000dollars as filed
CONAGRA FOODS INC205887102COM18,700$723,690dollars as filed
OMNICOM GROUP INC COM681919106Stock8,700$709,659dollars as filed
WP CAREY INC COM92936U109REIT9,000$703,350dollars as filed
BEST BUY INC COM086516101Stock8,692$697,185dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,930$685,235dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,100$684,063dollars as filed
ETSY INC29786A106COM5,700$682,746dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,200$674,880dollars as filed
CLOROX CO DEL189054109COM4,800$673,584dollars as filed
MOSAIC CO COM61945C103Stock15,300$671,211dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF22,800$650,712dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock7,700$649,110dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock7,100$647,023dollars as filed
NVR INC COM62944T105Stock140$645,761dollars as filed
Uber Technologies90353T100COM26,100$645,453dollars as filed
SYNCHRONYFINL87165B103STOK19,600$644,056dollars as filed
INTERPUBLIC GROUP COS460690100COM19,300$642,883dollars as filed
SNAP ON INC COM833034101Stock2,800$639,772dollars as filed
AVANTOR INC COM05352A100Stock30,300$639,027dollars as filed
HUBSPOTINC443573100STOK2,200$636,086dollars as filed
CDW CORP COM12514G108Stock3,500$625,030dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,554$623,480dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,000$620,620dollars as filed
KIMCO REALTY CORP COM49446R109REIT29,000$614,220dollars as filed
FIRST SOLAR INC COM336433107Stock4,100$614,139dollars as filed
FMC CORP COM NEW302491303Stock4,900$611,520dollars as filed
SPLUNK INC848637104COM7,000$602,630dollars as filed
TELEFLEX INCORPORATED879369106COM2,400$599,112dollars as filed
FAIR ISAAC CORP COM303250104Stock1,000$598,580dollars as filed
IRON MTN INC DEL COM46284V101REIT11,953$595,857dollars as filed
PACCAR INC COM693718108Stock6,000$593,820dollars as filed
PALOMAR HLDGS INC COM69753M105Stock12,900$582,564dollars as filed
MONGODB INC CL A60937P106Stock2,900$570,836dollars as filed
LKQ CORP COM501889208Stock10,684$570,632dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT5,100$570,588dollars as filed
BROWN & BROWN INC COM115236101Stock10,000$569,700dollars as filed
PTC INC COM69370C100Stock4,700$564,188dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT22,245$557,682dollars as filed
LAMB WESTON HLDGS INC513272104COM6,100$545,096dollars as filed
LOEWS CORP COM540424108Stock9,300$542,469dollars as filed
HUBBELL INC COM443510607Stock2,300$539,764dollars as filed
PACKAGING CORP AMER COM695156109Stock4,100$524,431dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,700$521,892dollars as filed
HORMEL FOODS CORP COM440452100Stock11,400$519,270dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9,000$514,710dollars as filed
POOL CORP COM73278L105Stock1,700$513,961dollars as filed
GEN DIGITAL INC COM668771108Stock23,900$512,177dollars as filed
DOCUSIGN INC COM256163106Stock9,200$509,864dollars as filed
BORGWARNER INC COM099724106Stock12,600$507,150dollars as filed
BURLINGTON STORES INC COM122017106Stock2,500$506,900dollars as filed
GODADDY INC CL A380237107Stock6,600$493,812dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,885$487,451dollars as filed
SCHEIN HENRY INC806407102COM6,100$487,207dollars as filed
TRIMBLE INC COM896239100Stock9,578$484,264dollars as filed
BLACK KNIGHT INC COM09215C105Stock7,829$483,441dollars as filed
CROWN HLDGS INC COM228368106Stock5,879$483,313dollars as filed
PULTE GROUP INC COM745867101Stock10,500$478,065dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock8,400$476,700dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock13,700$474,431dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock6,300$473,256dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock3,100$472,502dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,500$468,600dollars as filed
HENRY JACK & ASSOC INC426281101COM2,620$459,967dollars as filed
WESTROCK CO96145D105COM13,016$457,643dollars as filed
JUNIPER NETWORKS INC48203R104COM14,300$457,028dollars as filed
CARMAX INC COM143130102Stock7,500$456,675dollars as filed
FOX CORP CL A COM35137L105Stock15,000$455,550dollars as filed
MARKETAXESS HLDGS INC57060D108COM1,600$446,224dollars as filed
ROBLOX CORP CL A771049103Stock15,600$443,976dollars as filed
BATH & BODY WORKS INC COM070830104Stock10,500$442,470dollars as filed
REGENCY CTRS CORP COM758849103REIT7,078$442,375dollars as filed
SNAP INC83304A106CL A49,200$440,340dollars as filed
CELANESE CORP DEL COM150870103Stock4,300$439,632dollars as filed
QORVO INC COM74736K101Stock4,800$435,072dollars as filed
DARLING INGREDIENTS INC COM237266101Stock6,900$431,871dollars as filed
OKTAINCCLASSA679295105STOK6,300$430,479dollars as filed
OWENS CORNING NEW690742101COM5,000$426,500dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,200$424,332dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock14,700$421,890dollars as filed
TRANSUNION COM89400J107Stock7,400$419,950dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM24,829$419,114dollars as filed
ARAMARK COM03852U106Stock10,100$417,534dollars as filed
MASCO CORP574599106COM8,700$406,029dollars as filed
VAIL RESORTS INC COM91879Q109Stock1,700$405,195dollars as filed
TWILIO INC CL A90138F102Stock8,200$401,472dollars as filed
ENTEGRIS INC COM29362U104Stock6,100$400,099dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,400$397,292dollars as filed
ZAI LAB LTD ADR98887Q104ADR12,900$396,030dollars as filed
REPLIGEN CORP COM759916109Stock2,300$389,413dollars as filed
V F CORP COM918204108Stock13,738$379,306dollars as filed
CERIDIAN HCM HLDG INC15677J108COM5,900$378,485dollars as filed
BXP INC COM101121101REIT5,500$371,690dollars as filed
ALLY FINL INC COM02005N100Stock15,000$366,750dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT17,375$366,265dollars as filed
WOLFSPEED INC977852102COM5,300$365,912dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM2,480$364,634dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,800$349,668dollars as filed
TERADYNE INC COM880770102Stock4,000$349,400dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock11,600$349,276dollars as filed
ENTERGY CORP NEW COM29364G103Stock3,100$348,750dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW9,000$347,490dollars as filed
HASBRO INC COM418056107Stock5,691$347,208dollars as filed
NETAPP INC COM64110D104Stock5,700$342,342dollars as filed
ROBERT HALF INC. COM770323103Stock4,631$341,907dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT30,500$339,770dollars as filed
GENERAC HLDGS INC368736104COM3,200$322,112dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR42,000$312,900dollars as filed
WHIRLPOOL CORP COM963320106Stock2,200$311,212dollars as filed
LENNOX INTL INC COM526107107Stock1,300$310,999dollars as filed
DENTSPLY SIRONA INC24906P109COM9,700$308,848dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock11,600$306,008dollars as filed
LEAR CORP COM NEW521865204Stock2,400$297,648dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,200$296,972dollars as filed
KEYCORP COM493267108Stock16,300$283,946dollars as filed
SEALED AIR CORP NEW81211K100COM5,653$281,972dollars as filed
SMITH A O CORP COM831865209Stock4,900$280,476dollars as filed
PLUG PWR INC72919P202COM NEW22,400$277,088dollars as filed
ASPEN TECHNOLOGY INC29109X106COM1,300$267,020dollars as filed
ASSURANT INC COM04621X108Stock2,100$262,626dollars as filed
NEWELL BRANDS INC COM651229106Stock19,703$257,715dollars as filed
DAVITA INC COM23918K108Stock3,400$253,878dollars as filed
WESTERN UN CO COM959802109Stock18,300$251,991dollars as filed
DROPBOX INC CL A26210C104Stock10,700$239,466dollars as filed
ROKU INC COM CL A77543R102Stock5,800$236,060dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock12,600$232,218dollars as filed
FOX CORP35137L204CL B COM8,100$230,445dollars as filed
LUMEN TECHNOLOGIES INC550241103COM41,400$216,108dollars as filed
DYNATRACE INC COM NEW268150109Stock5,200$199,160dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM30,631$178,885dollars as filed
ARROW ELECTRS INC042735100COM1,700$177,769dollars as filed
ZSCALERINC98980G102STOK1,500$167,850dollars as filed
WEBSTER FINL CORP947890109COM3,200$151,488dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A2,400$125,784dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-044097this filing2024-04-05acceptance time not in the bulk data set