0001535452-24-000003.txt : 20240513
0001535452-24-000003.hdr.sgml : 20240513
20240513090631
ACCESSION NUMBER: 0001535452-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Andra AP-fonden
CENTRAL INDEX KEY: 0001535452
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14676
FILM NUMBER: 24937122
BUSINESS ADDRESS:
STREET 1: KYRKOGATAN 48
STREET 2: P.O. BOX 11155
CITY: GOTEBORG
STATE: V7
ZIP: SE-40424
BUSINESS PHONE: 46-31-704-29-00
MAIL ADDRESS:
STREET 1: KYRKOGATAN 48
STREET 2: P.O. BOX 11155
CITY: GOTEBORG
STATE: V7
ZIP: SE-40424
13F-HR
1
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03-31-2024
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P.O. BOX 11155
GOTEBORG
V7
SE-40424
13F HOLDINGS REPORT
028-14676
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0
BERKLEY W R CORP
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91900
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SOLE
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TARGET CORP
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8133939
45900
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315616102
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DYNATRACE INC
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ZOOM VIDEO
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SS&C TECHNOLOGIES HLDGS INC
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CLOROX CO DEL
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3M CO
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DOORDASH INC
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NUCOR CORP
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LATTICE SEMICONDUCTOR CORP
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PROGRESSIVE CORP
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44500
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44500
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METTLER TOLEDO INTERNATIONAL
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7000
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ON SEMICONDUCTOR CORP
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682189105
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EXACT SCIENCES CORP
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EXPEDIA GROUP INC
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30212P303
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68800
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TRADEWEB MKTS INC
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WYNN RESORTS LTD
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VIATRIS INC
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92556V106
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AVANTOR INC
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05352A100
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9780525
382500
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VISA INC
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PRICE T ROWE GROUP INC
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74144T108
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MID-AMER APT CMNTYS INC
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001055102
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QORVO INC
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74736K101
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10139489
88300
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CAMDEN PPTY TR
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133131102
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NORTHERN TR CORP
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NEUROCRINE BIOSCIENCES INC
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64125C109
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74400
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HCA HEALTHCARE INC
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40412C101
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OTIS WORLDWIDE CORP
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68902V107
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YUM BRANDS INC
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INCYTE CORP
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45337C102
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MASTERCARD INCORPORATED
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FIDELITY NATIONAL FINANCIAL FNF GROUP
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VERISIGN INC
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10612560
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PEPSICO INC
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713448108
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10675610
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ASSURANT INC
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04621X108
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10692032
56800
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ZOETIS INC
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98978V103
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63500
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AMERIPRISE FINL INC
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03076C106
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24800
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ERIE INDTY CO
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29530P102
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APOLLO GLOBAL MGMT INC
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03769M106
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ESSEX PPTY TR INC
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297178105
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45000
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FIRST CTZNS BANCSHARES INC N
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31946M103
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6800
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DEERE & CO
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244199105
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DROPBOX INC
CL A
26210C104
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465100
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ALLY FINL INC
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02005N100
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BOOZ ALLEN HAMILTON HLDG COR
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AMERICAN EXPRESS CO
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053484101
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KELLANOVA
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487836108
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IDEXX LABS INC
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45168D104
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REGIONS FINANCIAL CORP NEW
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7591EP100
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WABTEC
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IQVIA HLDGS INC
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46266C105
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CROWN CASTLE INC
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22822V101
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SYNOPSYS INC
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M & T BK CORP
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ATLASSIAN CORPORATION
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049468101
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UDR INC
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902653104
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T-MOBILE US INC
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SYSCO CORP
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LIBERTY MEDIA CORP DEL
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149123101
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CBRE GROUP INC
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HARTFORD FINL SVCS GROUP INC
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PACCAR INC
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693718108
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NVR INC
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AKAMAI TECHNOLOGIES INC
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00971T101
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VICI PPTYS INC
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WATERS CORP
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BORGWARNER INC
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CARLISLE COS INC
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PALO ALTO NETWORKS INC
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DARDEN RESTAURANTS INC
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BATH & BODY WORKS INC
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DECKERS OUTDOOR CORP
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TERADYNE INC
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880770102
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WASTE MGMT INC DEL
COM
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ARISTA NETWORKS INC
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040413106
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HUBBELL INC
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443510607
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CBOE GLOBAL MKTS INC
COM
12503M108
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77500
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D R HORTON INC
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23331A109
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14266485
86700
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SNAP ON INC
COM
833034101
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14396292
48600
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EQUITY RESIDENTIAL
SH BEN INT
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14584721
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PACKAGING CORP AMER
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AMGEN INC
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031162100
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INTERPUBLIC GROUP COS INC
COM
460690100
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AMERICAN TOWER CORP NEW
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03027X100
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15036599
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EPAM SYS INC
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29414B104
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15216416
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SHERWIN WILLIAMS CO
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15247787
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VERISK ANALYTICS INC
COM
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15463888
65600
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SMITH A O CORP
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831865209
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174100
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SOUTHERN COPPER CORP
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84265V105
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146300
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0
UNIVERSAL HLTH SVCS INC
CL B
913903100
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15691560
86000
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SOLE
86000
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PUBLIC STORAGE
COM
74460D109
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15750258
54300
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54300
0
0
PINTEREST INC
CL A
72352L106
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15989804
461200
SH
SOLE
461200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
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15998522
207800
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RELIANCE INC
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759509102
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16040640
48000
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48000
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NEWS CORP NEW
CL A
65249B109
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16079756
614200
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614200
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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16151520
250800
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250800
0
0
CSX CORP
COM
126408103
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16314507
440100
SH
SOLE
440100
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
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16346773
109983
SH
SOLE
109983
0
0
SERVICENOW INC
COM
81762P102
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16391600
21500
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21500
0
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WORKDAY INC
CL A
98138H101
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16665025
61100
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SOLE
61100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
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29198
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29198
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0
UNION PAC CORP
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907818108
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16997206
69114
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69114
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ROCKWELL AUTOMATION INC
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773903109
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17130204
58800
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58800
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EDISON INTL
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281020107
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17491529
247300
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247300
0
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GRAINGER W W INC
COM
384802104
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17497560
17200
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17200
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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17856410
71500
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71500
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0
PAYCHEX INC
COM
704326107
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18002480
146600
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SOLE
146600
0
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COCA COLA CO
COM
191216100
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18812850
307500
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SOLE
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0
0
FORTINET INC
COM
34959E109
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18846729
275900
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SOLE
275900
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0
MASCO CORP
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574599106
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18875984
239300
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239300
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0
CVS HEALTH CORP
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126650100
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CAPITAL ONE FINL CORP
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14040H105
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133800
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133800
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0
OWENS CORNING NEW
COM
690742101
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20983440
125800
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125800
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ROSS STORES INC
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778296103
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20986680
143000
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143000
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EBAY INC.
COM
278642103
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21200565
401678
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SIMON PPTY GROUP INC NEW
COM
828806109
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21986845
140500
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SOLE
140500
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0
AMAZON
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023135106
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22150664
122800
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122800
0
0
SUPER MICRO
COM
86800U104
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22725675
22500
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SOLE
22500
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ELECTRONIC ARTS INC
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285512109
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22805973
171900
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LAM RESEARCH CORP
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512807108
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22831895
23500
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23500
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DOCUSIGN INC
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256163106
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23176860
389200
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389200
0
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FAIR ISAAC CORP
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303250104
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23492668
18800
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18800
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COSTCO WHSL CORP NEW
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22160K105
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23590686
32200
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IRON MTN INC DEL
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46284V101
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23659865
294974
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ILLINOIS TOOL WKS INC
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452308109
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24122867
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DELL TECHNOLOGIES INC
CL C
24703L202
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24168498
211800
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SOLE
211800
0
0
GODADDY INC
CL A
380237107
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24234456
204200
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204200
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0
DAVITA INC
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23918K108
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24365825
176500
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176500
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0
SALESFORCE INC
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79466L302
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24394978
80998
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HOST HOTELS & RESORTS INC
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44107P104
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1217000
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REGENERON PHARMACEUTICALS
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75886F107
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25505985
26500
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26500
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0
ROBERT HALF INC.
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770323103
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25512304
321800
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321800
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MOLINA HEALTHCARE INC
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60855R100
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25841207
62900
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GOLDMAN SACHS GROUP INC
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38141G104
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25937296
62097
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FASTENAL CO
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311900104
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343500
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GEN DIGITAL INC
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668771108
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26550720
1185300
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PULTE GROUP INC
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745867101
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26572586
220300
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220300
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AT&T INC
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00206R102
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26584800
1510500
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1510500
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0
VISTRA CORP
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92840M102
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26877935
385900
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PG&E CORP
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69331C108
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27213212
1623700
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CENCORA INC
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03073E105
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27409272
112800
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EXPEDITORS INTL WASH INC
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302130109
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27426192
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11133T103
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27492212
134200
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0
0
AUTODESK INC
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052769106
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27786814
106700
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SOLE
106700
0
0
AGILENT TECHNOLOGIES INC
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00846U101
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27836063
191300
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SOLE
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0
0
THE CIGNA GROUP
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76800
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SOLE
76800
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0
HUMANA INC
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444859102
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28223008
81400
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SOLE
81400
0
0
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681919106
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28906760
298747
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SOLE
298747
0
0
WEYERHAEUSER CO MTN BE
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962166104
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815800
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SOLE
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0
0
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46625H100
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29684460
148200
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148200
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0
CENTENE CORP DEL
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378700
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378700
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0
MICROCHIP TECHNOLOGY INC.
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331346
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0
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160900
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0
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189000
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189000
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30409056
61200
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0
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59400
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58933Y105
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0
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17275R102
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625400
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625400
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194162103
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532457108
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41400
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CARDINAL HEALTH INC
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14149Y108
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32249580
288200
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288200
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0
ALBERTSONS COS INC
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013091103
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33431392
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172908105
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49100
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91324P102
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34084830
68900
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68900
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92532F100
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81800
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VERIZON
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92343V104
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34218380
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0
SKYWORKS SOLUTIONS INC
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90384S303
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12008R107
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215400
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461202103
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63900
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20030N101
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0
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375558103
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872540109
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HOME DEPOT INC
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437076102
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117700
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117700
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366651107
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95200
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00287Y109
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0
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40434L105
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64110D104
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64110L106
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CL A
192446102
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0
META PLATFORMS INC
CL A
30303M102
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122600
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SOLE
122600
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0
ALPHABET INC
CAP STK CL A
02079K305
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61021905
404306
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SOLE
404306
0
0
ALPHABET INC
CAP STK CL C
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61284650
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402500
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038222105
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00724F101
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131600
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11135F101
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68656238
51800
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SOLE
51800
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QUAL
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747525103
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90677080
535600
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SOLE
535600
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0
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594918104
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247900
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0
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037833100
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142002588
828100
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828100
0
0