0001104659-24-044083.txt : 20240405 0001104659-24-044083.hdr.sgml : 20240405 20240405112610 ACCESSION NUMBER: 0001104659-24-044083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E. Ohman J:or Asset Management AB CENTRAL INDEX KEY: 0002009396 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23601 FILM NUMBER: 24825403 BUSINESS ADDRESS: STREET 1: MASTER SAMUELSGATAN 6 CITY: STOCKHOLM STATE: V7 ZIP: 111 44 BUSINESS PHONE: 0046708725164 MAIL ADDRESS: STREET 1: MASTER SAMUELSGATAN 6 CITY: STOCKHOLM STATE: V7 ZIP: 111 44 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009396 XXXXXXXX 12-31-2019 12-31-2019 false E. Ohman J:or Asset Management AB
Master Samuelsgatan 6 Stockholm V7 111 44
13F HOLDINGS REPORT 028-23601 N
Clara Horn Head of Legal 0046708725164 /s/ Clara Horn Stockholm V7 03-27-2024 0 433 1807310030
INFORMATION TABLE 2 infotable.xml 58.COM INC COM 31680Q104 647300 10000 SH SOLE 10000 0 0 A O SMITH COM 831865209 378690 7949 SH SOLE 7949 0 0 ABBOTT LABS COM 002824100 3871003 44566 SH SOLE 44566 0 0 ABBVIE COM 00287Y109 3302542 37300 SH SOLE 37300 0 0 ACTIVISION BLIZZARD COM 00507V109 2168830 36500 SH SOLE 36500 0 0 ACUITY BRANDS COM 00508Y102 179400 1300 SH SOLE 1300 0 0 ADDUS HOMECARE COM 006739106 301382 3100 SH SOLE 3100 0 0 ADOBE COM 00724F101 36179827 109699 SH SOLE 109699 0 0 ADV MICRO DEV COM 007903107 2325652 50712 SH SOLE 50712 0 0 ADVANCE AUTO COM 00751Y106 621421 3880 SH SOLE 3880 0 0 AFLAC COM 001055102 2020780 38200 SH SOLE 38200 0 0 AGILENT TECH COM 00846U101 1228464 14400 SH SOLE 14400 0 0 AGNC INVESTMENT COM 00123Q104 534979 30259 SH SOLE 30259 0 0 AKAMAI TECH COM 00971T101 1829010 21174 SH SOLE 21174 0 0 ALEX REAL ESTATE EQ COM 015271109 824058 5100 SH SOLE 5100 0 0 ALEXION PHARMACEUTIC COM 015351109 1308615 12100 SH SOLE 12100 0 0 ALIBABA ADR COM 01609W102 88703614 418216 SH SOLE 418216 0 0 ALIGN TECHNOLOGY COM 016255101 22108060 79229 SH SOLE 79229 0 0 ALLIANCE DATA SYSTEM COM 018581108 279378 2490 SH SOLE 2490 0 0 ALLOGENE THERAP COM 019770106 181860 7000 SH SOLE 7000 0 0 ALLSTATE COM 020002101 1822590 16208 SH SOLE 16208 0 0 ALLY FINANCIAL COM 02005N100 348384 11400 SH SOLE 11400 0 0 ALNYLAM PHARMACEUTIC COM 02043Q107 368544 3200 SH SOLE 3200 0 0 ALPHABET A CAP STK CL A 02079K305 87492973 65323 SH SOLE 65323 0 0 AMAZON COM 023135106 33708297 18242 SH SOLE 18242 0 0 AMERICAN AIRLINES GR COM 02376R102 106116 3700 SH SOLE 3700 0 0 AMERICAN EXPRESS COM 025816109 4382048 35200 SH SOLE 35200 0 0 AMERICAN TOWER COM 03027X100 2539511 11050 SH SOLE 11050 0 0 AMERICAN WATER W COM 030420103 1019655 8300 SH SOLE 8300 0 0 AMERIS BANCORP COM 03076K108 348828 8200 SH SOLE 8200 0 0 AMGEN COM 031162100 7207993 29900 SH SOLE 29900 0 0 ANSYS COM 03662Q105 1132604 4400 SH SOLE 4400 0 0 APPLE COM 037833100 68398720 232926 SH SOLE 232926 0 0 APPLIED MATERIALS COM 038222105 2791481 45732 SH SOLE 45732 0 0 ARISTA NETWORKS COM 040413106 284760 1400 SH SOLE 1400 0 0 ARROW ELECTRONICS COM 042735100 347434 4100 SH SOLE 4100 0 0 ARTHUR J GALLAGHER COM 363576109 419012 4400 SH SOLE 4400 0 0 ASGN COM 00191U102 390335 5500 SH SOLE 5500 0 0 ASSURANT COM 04621X108 209728 1600 SH SOLE 1600 0 0 AT&T COM 00206R102 7241954 185311 SH SOLE 185311 0 0 ATKORE COM 047649108 388416 9600 SH SOLE 9600 0 0 ATMOS ENERGY CORP COM 049560105 380324 3400 SH SOLE 3400 0 0 AUTODESK COM 052769106 1009030 5500 SH SOLE 5500 0 0 AUTOHOME INC-ADR COM 05278C107 904113 11300 SH SOLE 11300 0 0 AUTOLIV (US) COM 052800109 22642307 268242 SH SOLE 268242 0 0 AUTOMATIC DATA P COM 053015103 3668990 21519 SH SOLE 21519 0 0 AUTOZONE COM 053332102 1429572 1200 SH SOLE 1200 0 0 AVALONBAY COMM COM 053484101 1384020 6600 SH SOLE 6600 0 0 AVERY DENNISON COM 053611109 575608 4400 SH SOLE 4400 0 0 AXOGEN INC COM 05463X106 214680 12000 SH SOLE 12000 0 0 BAIDU ADR COM 056752108 4803200 38000 SH SOLE 38000 0 0 BALL COM 058498106 976517 15100 SH SOLE 15100 0 0 BANCO BRADESCO-ADR COM 059460303 5432265 606957 SH SOLE 606957 0 0 BANCO SANT BRAS ADS COM 05967A107 1055310 87000 SH SOLE 87000 0 0 BANCOLOMBIA-ADR COM 05968L102 1161548 21200 SH SOLE 21200 0 0 BANK OF AMERICA COM 060505104 7811796 221800 SH SOLE 221800 0 0 BAXTER INTL COM 071813109 1034212 12368 SH SOLE 12368 0 0 BERKSHIRE HATHAWAY B COM 084670702 14858400 65600 SH SOLE 65600 0 0 BEST BUY COM 086516101 1052898 11992 SH SOLE 11992 0 0 BIO RAD LABORATORIES COM 090572207 464018 1254 SH SOLE 1254 0 0 BIOGEN COM 09062X103 2788965 9399 SH SOLE 9399 0 0 BIOMARIN COM 09061G101 17791265 210423 SH SOLE 210423 0 0 BLACK KNIGHT INC COM 09215C105 530606 8229 SH SOLE 8229 0 0 BLACKROCK COM 09247X101 2960903 5890 SH SOLE 5890 0 0 BLOCK INC USD COM 852234103 538016 8600 SH SOLE 8600 0 0 BNY MELLON COM 064058100 2126593 42253 SH SOLE 42253 0 0 BOOKING HOLDINGS COM 09857L108 2259103 1100 SH SOLE 1100 0 0 BORGWARNER COM 099724106 221238 5100 SH SOLE 5100 0 0 BOSTON PROPERTIES COM 101121101 1020164 7400 SH SOLE 7400 0 0 BRASIL FOODS SA-ADR COM 10552T107 950910 109300 SH SOLE 109300 0 0 BRISTOL MYERS COM 110122108 7458878 116200 SH SOLE 116200 0 0 BRISTOL MYERS RGH 19 COM 110122157 52374 17400 SH SOLE 17400 0 0 BROADRIDGE FINANCIAL COM 11133T103 333558 2700 SH SOLE 2700 0 0 BROWN & BROWN COM 115236101 523544 13261 SH SOLE 13261 0 0 BURLINGTON STORES COM 122017106 775302 3400 SH SOLE 3400 0 0 C.H. ROBINSON WORLDW COM 12541W209 265880 3400 SH SOLE 3400 0 0 CADENCE DESIGN COM 127387108 1005720 14500 SH SOLE 14500 0 0 CAMDEN PROPERTY TRUS COM 133131102 222810 2100 SH SOLE 2100 0 0 CAMPBELL SOUP COM 134429109 400302 8100 SH SOLE 8100 0 0 CAPITAL ONE FIN COM 14040H105 1183465 11500 SH SOLE 11500 0 0 CARDINAL HEALTH COM 14149Y108 804222 15900 SH SOLE 15900 0 0 CARMAX COM 143130102 815331 9300 SH SOLE 9300 0 0 CBOE GLOBAL MARKETS COM 12503M108 718200 5985 SH SOLE 5985 0 0 CBRE GROUP A COM 12504L109 949995 15500 SH SOLE 15500 0 0 CDK GLOBAL INC COM 12508E101 213252 3900 SH SOLE 3900 0 0 CDW COM 12514G108 1128436 7900 SH SOLE 7900 0 0 CELANESE COM 150870103 393984 3200 SH SOLE 3200 0 0 CENCORA COM 03073E105 765180 9000 SH SOLE 9000 0 0 CENTENE COM 15135B101 23204625 369089 SH SOLE 369089 0 0 CENTERPNT ENERGY COM 15189T107 782649 28700 SH SOLE 28700 0 0 CERNER CORP COM 156782104 1210935 16500 SH SOLE 16500 0 0 CHARLES SCHWAB COM 808513105 1393508 29300 SH SOLE 29300 0 0 CHARTER COMM COM 16119P108 3589592 7400 SH SOLE 7400 0 0 CHURCH & DWIGHT COM 171340102 830012 11800 SH SOLE 11800 0 0 CIA SANE BASIC D ADR COM 20441A102 1056510 70200 SH SOLE 70200 0 0 CIENA COM 171779309 1101487 25802 SH SOLE 25802 0 0 CIGNA COM 125523100 3704336 18115 SH SOLE 18115 0 0 CINCINNATI FIN COM 172062101 420600 4000 SH SOLE 4000 0 0 CINTAS COM 172908105 1183952 4400 SH SOLE 4400 0 0 CIRRUS LOGIC COM 172755100 342002 4150 SH SOLE 4150 0 0 CISCO COM 17275R102 10231307 213330 SH SOLE 213330 0 0 CITIGROUP USD COM 172967424 42409766 530852 SH SOLE 530852 0 0 CITRIX SYSTEMS COM 177376100 1684571 15190 SH SOLE 15190 0 0 CLOROX COM 189054109 859824 5600 SH SOLE 5600 0 0 CME GROUP COM 12572Q105 3592888 17900 SH SOLE 17900 0 0 COCA COLA COM 191216100 11263725 203500 SH SOLE 203500 0 0 COGNEX COM 192422103 529858 9455 SH SOLE 9455 0 0 COGNIZANT TECH COM 192446102 1759507 28370 SH SOLE 28370 0 0 COLGATE PALMOLIVE COM 194162103 34813489 505716 SH SOLE 505716 0 0 COMCAST A COM 20030N101 10194699 226700 SH SOLE 226700 0 0 COMERICA INC COM 200340107 272650 3800 SH SOLE 3800 0 0 CONAGRA BRANDS COM 205887102 479360 14000 SH SOLE 14000 0 0 CONSOLIDATED EDI COM 209115104 1501802 16600 SH SOLE 16600 0 0 COPART COM 217204106 1009434 11100 SH SOLE 11100 0 0 CORNING INC COM 219350105 518158 17800 SH SOLE 17800 0 0 COSTAR GROUP COM 22160N109 478640 800 SH SOLE 800 0 0 COSTCO COMPANIES COM 22160K105 6319280 21500 SH SOLE 21500 0 0 CROWN HOLDINGS COM 228368106 506257 6979 SH SOLE 6979 0 0 CRYOPORT COM 229050307 189290 11500 SH SOLE 11500 0 0 CSX COM 126408103 2779058 38406 SH SOLE 38406 0 0 CVS HEALTH COM 126650100 4815849 64825 SH SOLE 64825 0 0 DANAHER COM 235851102 2547768 16600 SH SOLE 16600 0 0 DAVITA COM 23918K108 435174 5800 SH SOLE 5800 0 0 DEERE COM 244199105 2556971 14758 SH SOLE 14758 0 0 DELL TECH INC C COM 24703L202 433783 8441 SH SOLE 8441 0 0 DELTA AIR LINES INC COM 247361702 233920 4000 SH SOLE 4000 0 0 DENTSPLY SIRONA COM 24906P109 605513 10700 SH SOLE 10700 0 0 DEXCOM COM 252131107 1520462 6951 SH SOLE 6951 0 0 DIGITAL REALTY TRUST COM 253868103 1317140 11000 SH SOLE 11000 0 0 DISCOVER FINANCIAL COM 254709108 1340156 15800 SH SOLE 15800 0 0 DISCOVERY A COM 25470F104 258646 7900 SH SOLE 7900 0 0 DISCOVERY C COM 25470F302 542722 17800 SH SOLE 17800 0 0 DISH NETWORK A COM 25470M109 262478 7400 SH SOLE 7400 0 0 DOLLAR GENERAL COM 256677105 1980946 12700 SH SOLE 12700 0 0 DOLLAR TREE COM 256746108 549722 5845 SH SOLE 5845 0 0 DOW COM 260557103 979667 17900 SH SOLE 17900 0 0 DUKE REALTY COM 264411505 308563 8900 SH SOLE 8900 0 0 DUPONT DE NEMOURS COM 26614N102 1187700 18500 SH SOLE 18500 0 0 DXC TECH CO COM 23355L106 568662 15128 SH SOLE 15128 0 0 EAST WEST BANK COM 27579R104 219150 4500 SH SOLE 4500 0 0 EASTMAN CHEMICAL COM 277432100 554820 7000 SH SOLE 7000 0 0 EBAY COM 278642103 682479 18900 SH SOLE 18900 0 0 EDWARDS LIFESCIENSES COM 28176E108 2446046 10485 SH SOLE 10485 0 0 ELECTRONIC ARTS COM 285512109 22931883 213300 SH SOLE 213300 0 0 ELEVANCE HEALTH COM 036752103 3745172 12400 SH SOLE 12400 0 0 ENCOMPASS HEALTH COM 29261A100 27394761 395478 SH SOLE 395478 0 0 ENTERGY COM 29364G103 563060 4700 SH SOLE 4700 0 0 EPAM SYSTEMS INC COM 29414B104 587259 2768 SH SOLE 2768 0 0 EQUINIX COM 29444U700 2415934 4139 SH SOLE 4139 0 0 EQUITY RESIDENT COM 29476L107 1505112 18600 SH SOLE 18600 0 0 ERIE INDEMNITY CO COM 29530P102 116200 700 SH SOLE 700 0 0 ESSEX PROPERTY TR COM 297178105 1083096 3600 SH SOLE 3600 0 0 ESTEE LAUDER COM 518439104 1115316 5400 SH SOLE 5400 0 0 EVERSOURCE ENERGY COM 30040W108 1267543 14900 SH SOLE 14900 0 0 EXACT SCIENCES COM 30063P105 1377952 14900 SH SOLE 14900 0 0 EXELON COM 30161N101 2175737 47724 SH SOLE 47724 0 0 EXPEDITORS COM 302130109 577348 7400 SH SOLE 7400 0 0 EXTRA SPACE STORAGE COM 30225T102 654844 6200 SH SOLE 6200 0 0 F5 NETWORKS INC COM 315616102 418810 2999 SH SOLE 2999 0 0 FACTSET RESEARCH SYS COM 303075105 524258 1954 SH SOLE 1954 0 0 FASTENAL COM 311900104 1045685 28300 SH SOLE 28300 0 0 FEDERAL REALTY INVS COM 313747206 476301 3700 SH SOLE 3700 0 0 FEDEX COM 31428X106 1844762 12200 SH SOLE 12200 0 0 FIDELITY NAT INF COM 31620M106 2114168 15200 SH SOLE 15200 0 0 FIFTH THIRD BAN COM 316773100 559468 18200 SH SOLE 18200 0 0 FIRST INDUSTR REALTY COM 32054K103 398496 9600 SH SOLE 9600 0 0 FIRST REPUBLIC BANK COM 33616C100 458055 3900 SH SOLE 3900 0 0 FISERV COM 337738108 1641946 14200 SH SOLE 14200 0 0 FLEETCOR TECH COM 339041105 575440 2000 SH SOLE 2000 0 0 FORTINET COM 34959E109 437716 4100 SH SOLE 4100 0 0 FORTIVE CORP COM 34959J108 576745 7550 SH SOLE 7550 0 0 FORTUNE BRANDS INNOV COM 34964C106 182952 2800 SH SOLE 2800 0 0 FOX CORP A CL A COM 35137L105 900801 24300 SH SOLE 24300 0 0 FOX CORP B CL B COM 35137L204 207480 5700 SH SOLE 5700 0 0 FRANKLIN RES COM 354613101 420876 16200 SH SOLE 16200 0 0 FRONTDOOR COM 35905A109 16786680 354000 SH SOLE 354000 0 0 GAP COM 364760108 183872 10400 SH SOLE 10400 0 0 GEN DIGITAL COM 668771108 734976 28800 SH SOLE 28800 0 0 GENERAL MILLS COM 370334104 1628224 30400 SH SOLE 30400 0 0 GENUINE PARTS COM 372460105 881709 8300 SH SOLE 8300 0 0 GILEAD SCIENCES COM 375558103 4028760 62000 SH SOLE 62000 0 0 GLOBE LIFE COM 37959E102 242075 2300 SH SOLE 2300 0 0 GOLDMAN SACHS COM 38141G104 32115933 139677 SH SOLE 139677 0 0 GRAND CANYON EDUCAT COM 38526M106 354423 3700 SH SOLE 3700 0 0 GUIDEWIRE SOFTWARE COM 40171V100 274425 2500 SH SOLE 2500 0 0 HANESBRANDS INC COM 410345102 228690 15400 SH SOLE 15400 0 0 HARLEY DAVIDSON COM 412822108 327570 8808 SH SOLE 8808 0 0 HARTFORD FIN SERV COM 416515104 996628 16400 SH SOLE 16400 0 0 HASBRO COM 418056107 537661 5091 SH SOLE 5091 0 0 HCA HEALTHCARE COM 40412C101 1049451 7100 SH SOLE 7100 0 0 HD SUPPLY COM 40416M105 349914 8700 SH SOLE 8700 0 0 HEALTHPEAK PROP COM 42250P103 808149 23445 SH SOLE 23445 0 0 HENRY SCHEIN COM 806407102 507072 7600 SH SOLE 7600 0 0 HERSHEY COM 427866108 1104408 7514 SH SOLE 7514 0 0 HILTON COM 43300A203 735666 6633 SH SOLE 6633 0 0 HOME DEPOT COM 437076102 11923548 54600 SH SOLE 54600 0 0 HORMEL FOODS COM 440452100 338325 7500 SH SOLE 7500 0 0 HP COM 40434L105 1413840 68800 SH SOLE 68800 0 0 HP ENTERPRISE CO COM 42824C109 21760824 1372057 SH SOLE 1372057 0 0 HUMANA COM 444859102 2517259 6868 SH SOLE 6868 0 0 HUNTINGTON BANC COM 446150104 775112 51400 SH SOLE 51400 0 0 IBM COM 459200101 5844144 43600 SH SOLE 43600 0 0 ICICI BANK LTD ADR COM 45104G104 15379019 1019153 SH SOLE 1019153 0 0 ILLINOIS TOOL COM 452308109 2957608 16465 SH SOLE 16465 0 0 ILLUMINA COM 452327109 3772216 11371 SH SOLE 11371 0 0 INCYTE COM 45337C102 366744 4200 SH SOLE 4200 0 0 INFOSYS LTD-SP ADR COM 456788108 7681176 744300 SH SOLE 744300 0 0 INGREDION INC COM 457187102 204490 2200 SH SOLE 2200 0 0 INTEL COM 458140100 13334580 222800 SH SOLE 222800 0 0 INTERCONT EXCHANGE COM 45866F104 2480340 26800 SH SOLE 26800 0 0 INTERNATIONAL PAPER COM 460146103 957840 20800 SH SOLE 20800 0 0 INTERPUBLIC GROUP COM 460690100 418110 18100 SH SOLE 18100 0 0 INTL FLAVORS & FRAGR COM 459506101 593492 4600 SH SOLE 4600 0 0 INTUIT COM 461202103 3374706 12884 SH SOLE 12884 0 0 IONIS PHARMACEUTICAL COM 462222100 205394 3400 SH SOLE 3400 0 0 IPG PHOTONICS COM 44980X109 221583 1529 SH SOLE 1529 0 0 IQVIA HOLDINGS COM 46266C105 1344392 8701 SH SOLE 8701 0 0 IRON MOUNTAIN REIT COM 46284V101 466991 14653 SH SOLE 14653 0 0 ISHARES MSCI EM SMAL COM 464286475 697004 15400 SH SOLE 15400 0 0 ISHARES MSCI US SMAL COM 46435U663 685404 23700 SH SOLE 23700 0 0 ITAU UNIBANCO PREF COM 465562106 6727666 735264 SH SOLE 735264 0 0 JACK HENRY & ASSOC COM 426281101 614727 4220 SH SOLE 4220 0 0 JB HUNT TRANSPORT COM 445658107 552369 4730 SH SOLE 4730 0 0 JD COM INC ADR COM 47215P106 3533569 100300 SH SOLE 100300 0 0 JONES LANG LASALLE COM 48020Q107 504861 2900 SH SOLE 2900 0 0 JOYY INC COM 46591M109 432878 8200 SH SOLE 8200 0 0 JP MORGAN CHASE COM 46625H100 60324095 432741 SH SOLE 432741 0 0 JUNIPER NETWORKS COM 48203R104 396543 16100 SH SOLE 16100 0 0 KANSAS CITY SOUTHERN COM 485170302 842380 5500 SH SOLE 5500 0 0 KELLANOVA COM 487836108 829920 12000 SH SOLE 12000 0 0 KEYCORP COM 493267108 912824 45100 SH SOLE 45100 0 0 KIMBERLY CLARKE COM 494368103 2377139 17282 SH SOLE 17282 0 0 KIMCO REALTY COM 49446R109 331360 16000 SH SOLE 16000 0 0 KLA CORPORATION COM 482480100 1354092 7600 SH SOLE 7600 0 0 KNIGHT SWIFT TRANSP COM 499049104 271954 7588 SH SOLE 7588 0 0 KOHLS COM 500255104 361745 7100 SH SOLE 7100 0 0 KROGER CO COM 501044101 1156701 39900 SH SOLE 39900 0 0 LABORATORY CORP OF A COM 50540R409 896601 5300 SH SOLE 5300 0 0 LAM RESEARCH COM 512807108 2207620 7550 SH SOLE 7550 0 0 LEAR COM 521865204 411600 3000 SH SOLE 3000 0 0 LENNAR COM 526057104 446320 8000 SH SOLE 8000 0 0 LENNOX INTL COM 526107107 219573 900 SH SOLE 900 0 0 LIBERTY BROADBAND-C COM 530307305 276650 2200 SH SOLE 2200 0 0 LIBERTY M SIRIUSXM A COM 531229409 420558 8700 SH SOLE 8700 0 0 LIBERTY M SIRIUSXM C COM 531229607 245514 5100 SH SOLE 5100 0 0 LIBERTY PROP COM 531172104 504420 8400 SH SOLE 8400 0 0 LINCOLN NATL COR COM 534187109 613704 10400 SH SOLE 10400 0 0 LIVE NATION COM 538034109 587483 8220 SH SOLE 8220 0 0 LIVENT CORP COM 53814L108 171385 20045 SH SOLE 20045 0 0 LKQ COM 501889208 509939 14284 SH SOLE 14284 0 0 LOWE'S COMPANIES COM 548661107 4718544 39400 SH SOLE 39400 0 0 LULULEMON ATHLETICA COM 550021109 1274185 5500 SH SOLE 5500 0 0 MANPOWER INC COM 56418H100 223330 2300 SH SOLE 2300 0 0 MARKETAXESS HOLDINGS COM 57060D108 796131 2100 SH SOLE 2100 0 0 MARSH & MCLENNAN COM 571748102 2810206 25224 SH SOLE 25224 0 0 MARTIN MARIETTA MATE COM 573284106 447424 1600 SH SOLE 1600 0 0 MASCO COM 574599106 700654 14600 SH SOLE 14600 0 0 MASTERCARD COM 57636Q104 6748134 22600 SH SOLE 22600 0 0 MATCH GROUP INC COM 57665R106 172431 2100 SH SOLE 2100 0 0 MCKESSON COM 58155Q103 1369368 9900 SH SOLE 9900 0 0 MEDPACE COM 58506Q109 302616 3600 SH SOLE 3600 0 0 MERCADOLIBRE COM 58733R102 686328 1200 SH SOLE 1200 0 0 MERCK USD COM 58933Y105 5829895 64100 SH SOLE 64100 0 0 METLIFE COM 59156R108 1990175 39046 SH SOLE 39046 0 0 METTLER-TOLEDO COM 592688105 951936 1200 SH SOLE 1200 0 0 MICROSOFT COM 594918104 140785571 892743 SH SOLE 892743 0 0 MID-AM APRTMNT COMM COM 59522J103 421952 3200 SH SOLE 3200 0 0 MIDDLEBY CORP COM 596278101 197136 1800 SH SOLE 1800 0 0 MOBILE TELESYST ADR COM 607409109 984550 97000 SH SOLE 97000 0 0 MODERNA COM 60770K107 1003428 51300 SH SOLE 51300 0 0 MOHAWK INDS COM 608190104 399457 2929 SH SOLE 2929 0 0 MOMO INC COM 60879B107 569500 17000 SH SOLE 17000 0 0 MONDELEZ INTL COM 609207105 1999404 36300 SH SOLE 36300 0 0 MOODYS COM 615369105 2041726 8600 SH SOLE 8600 0 0 MORGAN STANLEY COM 617446448 3108403 60806 SH SOLE 60806 0 0 MOTOROLA SOLUTIONS COM 620076307 1293632 8028 SH SOLE 8028 0 0 MSCI INC COM 55354G100 1139090 4412 SH SOLE 4412 0 0 NASDAQ OMX GROUP COM 631103108 650525 6074 SH SOLE 6074 0 0 NETAPP COM 64110D104 373500 6000 SH SOLE 6000 0 0 NETEASE USD COM 64110W102 2790424 9100 SH SOLE 9100 0 0 NEW ORIENTAL EDUCATI COM 647581107 2218875 18300 SH SOLE 18300 0 0 NEWELL BRANDS COM 651229106 465182 24203 SH SOLE 24203 0 0 NEWMONT COM 651639106 1813690 41742 SH SOLE 41742 0 0 NEWS CORP CL A COM 65249B109 324018 22915 SH SOLE 22915 0 0 NEXTERA ENERGY COM 65339F101 5860272 24200 SH SOLE 24200 0 0 NIKE COM 654106103 6220434 61400 SH SOLE 61400 0 0 NORDSTROM INC COM 655664100 216929 5300 SH SOLE 5300 0 0 NORFOLK SOUTHERN COM 655844108 2536697 13067 SH SOLE 13067 0 0 NORTHERN TRUST COM 665859104 531200 5000 SH SOLE 5000 0 0 NVIDIA COM 67066G104 25937825 110233 SH SOLE 110233 0 0 NVR COM 62944T105 380841 100 SH SOLE 100 0 0 OLD DOMINION FREIGHT COM 679580100 607296 3200 SH SOLE 3200 0 0 OMEGA HEALTHCARE INV COM 681936100 279510 6600 SH SOLE 6600 0 0 OMNICOM GROUP COM 681919106 858812 10600 SH SOLE 10600 0 0 ORACLE COM 68389X105 6092700 115000 SH SOLE 115000 0 0 OREILLY AUTOMOTIVE COM 67103H107 1665388 3800 SH SOLE 3800 0 0 OWENS CORNING COM 690742101 260480 4000 SH SOLE 4000 0 0 PACKAGING CORP OF AM COM 695156109 470358 4200 SH SOLE 4200 0 0 PALO ALTO NETWORKS COM 697435105 20476031 88545 SH SOLE 88545 0 0 PARAMOUNT GLOBAL COM 92556H206 1155392 27529 SH SOLE 27529 0 0 PARKER HANNIFIN COM 701094104 679206 3300 SH SOLE 3300 0 0 PAYCHEX COM 704326107 1480044 17400 SH SOLE 17400 0 0 PAYCOM SOFTWARE COM 70432V102 741328 2800 SH SOLE 2800 0 0 PAYPAL COM 70450Y103 6057520 56000 SH SOLE 56000 0 0 PEOPLE'S UNITED FIN COM 712704105 177450 10500 SH SOLE 10500 0 0 PEPSICO COM 713448108 9594234 70200 SH SOLE 70200 0 0 PINDUODUO INC COM 722304102 756400 20000 SH SOLE 20000 0 0 PNC FINANCIAL SERV COM 693475105 3543946 22201 SH SOLE 22201 0 0 PPG INDS INC COM 693506107 1615229 12100 SH SOLE 12100 0 0 PRINCIPAL FIN GROUP COM 74251V102 753500 13700 SH SOLE 13700 0 0 PROCTER COM 742718109 15569534 124656 SH SOLE 124656 0 0 PROGRESSIVE COM 743315103 2048637 28300 SH SOLE 28300 0 0 PROLOGIS COM 74340W103 27200714 305146 SH SOLE 305146 0 0 PRUDENTIAL FINL COM 744320102 1933200 20623 SH SOLE 20623 0 0 PTC COM 69370C100 369058 4928 SH SOLE 4928 0 0 PUBLIC SERVICE ENTER COM 744573106 1547110 26200 SH SOLE 26200 0 0 PUBLIC STORAGE COM 74460D109 894432 4200 SH SOLE 4200 0 0 PULTEGROUP COM 745867101 302640 7800 SH SOLE 7800 0 0 PVH CORP COM 693656100 406720 3868 SH SOLE 3868 0 0 QUALCOMM COM 747525103 5346738 60600 SH SOLE 60600 0 0 QUEST DIAGNOSTICS COM 74834L100 822283 7700 SH SOLE 7700 0 0 RALPH LAUREN COM 751212101 281328 2400 SH SOLE 2400 0 0 REALTY INCOME COM 756109104 640581 8700 SH SOLE 8700 0 0 REGENCY CENTERS COM 758849103 560113 8878 SH SOLE 8878 0 0 REGENERON PHARMA COM 75886F107 1426824 3800 SH SOLE 3800 0 0 REGIONS FIN COM 7591EP100 856284 49900 SH SOLE 49900 0 0 REPUBLIC SERV COM 760759100 1111412 12400 SH SOLE 12400 0 0 RESMED COM 761152107 1066504 6882 SH SOLE 6882 0 0 REVVITY COM 714046109 456370 4700 SH SOLE 4700 0 0 ROBERT HALF COM 770323103 425063 6731 SH SOLE 6731 0 0 ROCKWELL AUTOM COM 773903109 1114685 5500 SH SOLE 5500 0 0 ROLLINS COM 775711104 271050 8174 SH SOLE 8174 0 0 ROSS STORES COM 778296103 2106387 18093 SH SOLE 18093 0 0 S&P GLOBAL COM 78409V104 3358515 12300 SH SOLE 12300 0 0 SABRE CORP COM 78573M104 152592 6800 SH SOLE 6800 0 0 SALESFORCE COM 79466L302 6790220 41750 SH SOLE 41750 0 0 SAREPTA THER COM 803607100 15388020 119250 SH SOLE 119250 0 0 SBA COMMUNICATIONS COM 78410G104 747069 3100 SH SOLE 3100 0 0 SEALED AIR COM 81211K100 340666 8553 SH SOLE 8553 0 0 SEMPRA ENERGY COM 816851109 2029832 13400 SH SOLE 13400 0 0 SERVICENOW COM 81762P102 1298672 4600 SH SOLE 4600 0 0 SHERWIN WILLIAMS COM 824348106 1167080 2000 SH SOLE 2000 0 0 SIGNATURE BANK COM 82669G104 177593 1300 SH SOLE 1300 0 0 SILK ROAD MED COM 82710M100 1183134 29300 SH SOLE 29300 0 0 SIMON PROPERTY GROUP COM 828806109 2320797 15580 SH SOLE 15580 0 0 SIRIUS XM HOLDINGS COM 82968B103 609402 85231 SH SOLE 85231 0 0 SL GREEN REALTY CORP COM 78440X101 303204 3300 SH SOLE 3300 0 0 SNAP COM 83304A106 347829 21300 SH SOLE 21300 0 0 SNAP-ON INC COM 833034101 186340 1100 SH SOLE 1100 0 0 SOUTHWEST AIRLINES COM 844741108 194328 3600 SH SOLE 3600 0 0 SPLUNK COM 848637104 1735535 11588 SH SOLE 11588 0 0 STANLEY BLACK&DECKER COM 854502101 563516 3400 SH SOLE 3400 0 0 STARBUCKS COM 855244109 30942565 351940 SH SOLE 351940 0 0 STATE STREET COM 857477103 1565310 19789 SH SOLE 19789 0 0 STEEL DYNAMICS COM 858119100 224664 6600 SH SOLE 6600 0 0 SUZANO PAP E CEL ADR COM 86959K105 1055675 107284 SH SOLE 107284 0 0 SVB FINANCIAL COM 78486Q101 276144 1100 SH SOLE 1100 0 0 SYNCHRONY FINANCIAL COM 87165B103 1177527 32700 SH SOLE 32700 0 0 SYNOPS COM 871607107 487200 3500 SH SOLE 3500 0 0 SYSCO COM 871829107 2100435 24555 SH SOLE 24555 0 0 T ROWE PRICE GP COM 74144T108 1434422 11773 SH SOLE 11773 0 0 TAKE TWO INTERACT COM 874054109 734580 6000 SH SOLE 6000 0 0 TAL EDUCATIO-ADR COM 874080104 2829340 58700 SH SOLE 58700 0 0 TAPESTRY, INC COM 876030107 445005 16500 SH SOLE 16500 0 0 TARGET COM 87612E106 3256534 25400 SH SOLE 25400 0 0 TELEFLEX COM 879369106 451728 1200 SH SOLE 1200 0 0 TERADYNE COM 880770102 340950 5000 SH SOLE 5000 0 0 TEXAS INSTRUMENT COM 882508104 5901340 46000 SH SOLE 46000 0 0 THERMO FISCHER SCIEN COM 883556102 39026633 120130 SH SOLE 120130 0 0 TIFFANY COM 886547108 775170 5800 SH SOLE 5800 0 0 TJX COM 872540109 3681918 60300 SH SOLE 60300 0 0 T-MOBILE COM 872590104 658728 8400 SH SOLE 8400 0 0 TRACTOR SUPPLY COM 892356106 560640 6000 SH SOLE 6000 0 0 TRANSUNION COM 89400J107 813295 9500 SH SOLE 9500 0 0 TRAVELERS COMPANIES COM 89417E109 1820339 13292 SH SOLE 13292 0 0 TRIMBLE COM 896239100 524377 12578 SH SOLE 12578 0 0 TRIP.COM GROUP LTD COM 89677Q107 2086188 62200 SH SOLE 62200 0 0 TRUIST FINANCIAL COM 89832Q109 2029773 36040 SH SOLE 36040 0 0 TRUPANION COM 898202106 258474 6900 SH SOLE 6900 0 0 TWITTER INC COM 90184L102 605745 18900 SH SOLE 18900 0 0 TYLER TECHNOLOGIES I COM 902252105 330022 1100 SH SOLE 1100 0 0 ULTA BEAUTY COM 90384S303 784734 3100 SH SOLE 3100 0 0 ULTRAPAR PART ADR COM 90400P101 872644 139400 SH SOLE 139400 0 0 UNDER ARMOUR INC A COM 904311107 136080 6300 SH SOLE 6300 0 0 UNDER ARMOUR INC C COM 904311206 105950 5524 SH SOLE 5524 0 0 UNION PACIFIC COM 907818108 6399966 35400 SH SOLE 35400 0 0 UNITED CONTINENTAL H COM 910047109 132135 1500 SH SOLE 1500 0 0 UNITED PARCEL B COM 911312106 4110094 35111 SH SOLE 35111 0 0 UNITED RENTALS COM 911363109 617049 3700 SH SOLE 3700 0 0 UNITEDHEALTH GRP COM 91324P102 13905254 47300 SH SOLE 47300 0 0 UNUM GROUP COM 91529Y106 204120 7000 SH SOLE 7000 0 0 US BANCORP COM 902973304 2247091 37900 SH SOLE 37900 0 0 VARIAN MED SYS I COM 92220P105 582241 4100 SH SOLE 4100 0 0 VARONIS SYSTEMS COM 922280102 334153 4300 SH SOLE 4300 0 0 VEEVA SYSTEMS COM 922475108 1012752 7200 SH SOLE 7200 0 0 VENTAS COM 92276F100 1073387 18590 SH SOLE 18590 0 0 VEONEER US COM 92336X109 5855751 374888 SH SOLE 374888 0 0 VERINT SYSTEMS COM 92343X100 321088 5800 SH SOLE 5800 0 0 VERISK ANALYTICS COM 92345Y106 1145886 7673 SH SOLE 7673 0 0 VERIZON COMM COM 92343V104 44895496 731197 SH SOLE 731197 0 0 VERTEX PHARMACEUT COM 92532F100 2693085 12300 SH SOLE 12300 0 0 VF COM 918204108 1608313 16138 SH SOLE 16138 0 0 VIPSHOP ADR COM 92763W103 1105260 78000 SH SOLE 78000 0 0 VISA A COM 92826C839 45281269 240986 SH SOLE 240986 0 0 VMWARE A COM 928563402 1452630 9570 SH SOLE 9570 0 0 VORNADO REALTY COM 929042109 518700 7800 SH SOLE 7800 0 0 VOYA FINACIAL COM 929089100 29662318 486427 SH SOLE 486427 0 0 VULCAN MATERIALS COM 929160109 431970 3000 SH SOLE 3000 0 0 WABCO COM 92927K102 338750 2500 SH SOLE 2500 0 0 WABTEC COM 929740108 318980 4100 SH SOLE 4100 0 0 WALGREEN BOOTS COM 931427108 2325382 39440 SH SOLE 39440 0 0 WAL-MART COM 931142103 4230704 35600 SH SOLE 35600 0 0 WALT DISNEY COM 254687106 43626627 301643 SH SOLE 301643 0 0 WASTE MANAGEMENT COM 94106L109 2390539 20977 SH SOLE 20977 0 0 WATERS COM 941848103 739269 3164 SH SOLE 3164 0 0 WATTS WATER TECHN COM 942749102 428968 4300 SH SOLE 4300 0 0 WELLCARE HEALTH PLAN COM 94946T106 891567 2700 SH SOLE 2700 0 0 WELLTOWER COM 95040Q104 1627749 19904 SH SOLE 19904 0 0 WEST PHARMACEUTICAL COM 955306105 607183 4039 SH SOLE 4039 0 0 WESTERN DIGITAL CORP COM 958102105 898037 14149 SH SOLE 14149 0 0 WESTERN UNION COM 959802109 334750 12500 SH SOLE 12500 0 0 WESTLAKE CHEMICAL COM 960413102 140300 2000 SH SOLE 2000 0 0 WESTROCK COM 96145D105 605718 14116 SH SOLE 14116 0 0 WORKDAY A COM 98138H101 1313791 7989 SH SOLE 7989 0 0 WW GRAINGER COM 384802104 727818 2150 SH SOLE 2150 0 0 XEROX CORP COM 98421M106 411654 11165 SH SOLE 11165 0 0 XPO LOGISTICS COM 983793100 414281 5198 SH SOLE 5198 0 0 XYLEM COM 98419M100 30227626 383648 SH SOLE 383648 0 0 YUM BRANDS COM 988498101 795767 7900 SH SOLE 7900 0 0 YUM CHINA HLDS COM 98850P109 2659754 55400 SH SOLE 55400 0 0 ZEBRA TECHNOLOGIES C COM 989207105 702205 2749 SH SOLE 2749 0 0 ZION COM 989701107 280368 5400 SH SOLE 5400 0 0 ZTO EXPRESS CAY ADR COM 98980A105 700500 30000 SH SOLE 30000 0 0