0001104659-24-044088.txt : 20240405
0001104659-24-044088.hdr.sgml : 20240405
20240405112750
ACCESSION NUMBER: 0001104659-24-044088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
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: 24825413
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
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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
448
2768471572
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SH
SOLE
141900
0
0
FRONTDOOR
COM
35905A109
24781438
461050
SH
SOLE
461050
0
0
GDS HOLDINGS ADR
COM
36165L108
1378530
17000
SH
SOLE
17000
0
0
GEN DIGITAL
COM
668771108
580398
27300
SH
SOLE
27300
0
0
GENERAC HOLDINGS
COM
368736104
458430
1400
SH
SOLE
1400
0
0
GENERAL MILLS
COM
370334104
1735356
28300
SH
SOLE
28300
0
0
GENUINE PARTS
COM
372460105
601068
5200
SH
SOLE
5200
0
0
GILEAD SCIENCES
COM
375558103
3283204
50800
SH
SOLE
50800
0
0
GLOBAL PAYMENTS
COM
37940X102
45507088
225752
SH
SOLE
225752
0
0
GLOBE LIFE
COM
37959E102
434835
4500
SH
SOLE
4500
0
0
HARTFORD FIN SERV
COM
416515104
1102035
16500
SH
SOLE
16500
0
0
HASBRO
COM
418056107
585467
6091
SH
SOLE
6091
0
0
HCA HEALTHCARE
COM
40412C101
2354250
12500
SH
SOLE
12500
0
0
HEALTHPEAK PROP
COM
42250P103
756840
23845
SH
SOLE
23845
0
0
HENRY SCHEIN
COM
806407102
422364
6100
SH
SOLE
6100
0
0
HERSHEY
COM
427866108
854064
5400
SH
SOLE
5400
0
0
HILTON
COM
43300A203
1322018
10933
SH
SOLE
10933
0
0
HOLOGIC
COM
436440101
30368313
408286
SH
SOLE
408286
0
0
HOME DEPOT
COM
437076102
13034175
42700
SH
SOLE
42700
0
0
HORMEL FOODS
COM
440452100
430020
9000
SH
SOLE
9000
0
0
HOST HOTELS & RESORT
COM
44107P104
530775
31500
SH
SOLE
31500
0
0
HP
COM
40434L105
2098675
66100
SH
SOLE
66100
0
0
HP ENTERPRISE CO
COM
42824C109
880684
55952
SH
SOLE
55952
0
0
HUBSPOT
COM
443573100
953841
2100
SH
SOLE
2100
0
0
HUMANA
COM
444859102
2166684
5168
SH
SOLE
5168
0
0
HUNTINGTON BANC
COM
446150104
644520
41000
SH
SOLE
41000
0
0
IBM
COM
459200101
4837338
36300
SH
SOLE
36300
0
0
ICICI BANK LTD ADR
COM
45104G104
26715646
1666603
SH
SOLE
1666603
0
0
IDEXX LAB
COM
45168D104
1614723
3300
SH
SOLE
3300
0
0
ILLINOIS TOOL
COM
452308109
2650487
11965
SH
SOLE
11965
0
0
ILLUMINA
COM
452327109
2598166
6765
SH
SOLE
6765
0
0
INCYTE
COM
45337C102
772065
9500
SH
SOLE
9500
0
0
INFINERA
COM
45667G103
2636694
273800
SH
SOLE
273800
0
0
INFOSYS LTD-SP ADR
COM
456788108
13933296
744300
SH
SOLE
744300
0
0
INTEL
COM
458140100
10508800
164200
SH
SOLE
164200
0
0
INTERCONT EXCHANGE
COM
45866F104
2646816
23700
SH
SOLE
23700
0
0
INTERNATIONAL PAPER
COM
460146103
902969
16700
SH
SOLE
16700
0
0
INTERPUBLIC GROUP
COM
460690100
621960
21300
SH
SOLE
21300
0
0
INTL FLAVORS & FRAGR
COM
459506101
1638184
11734
SH
SOLE
11734
0
0
INTUIT
COM
461202103
4092613
10684
SH
SOLE
10684
0
0
INTUITIVE SURGICAL
COM
46120E602
3473018
4700
SH
SOLE
4700
0
0
IONIS PHARMACEUTICAL
COM
462222100
152864
3400
SH
SOLE
3400
0
0
IPG PHOTONICS
COM
44980X109
322527
1529
SH
SOLE
1529
0
0
IQVIA HOLDINGS
COM
46266C105
1835023
9501
SH
SOLE
9501
0
0
IRON MOUNTAIN REIT
COM
46284V101
431278
11653
SH
SOLE
11653
0
0
ITAU UNIBANCO PREF
COM
465562106
4018909
810264
SH
SOLE
810264
0
0
JACK HENRY & ASSOC
COM
426281101
609914
4020
SH
SOLE
4020
0
0
JB HUNT TRANSPORT
COM
445658107
660515
3930
SH
SOLE
3930
0
0
JD COM INC ADR
COM
47215P106
13998780
166000
SH
SOLE
166000
0
0
JM SMUCKER
COM
832696405
227754
1800
SH
SOLE
1800
0
0
JOYY INC
COM
46591M109
1096641
11700
SH
SOLE
11700
0
0
JP MORGAN CHASE
COM
46625H100
61118062
401485
SH
SOLE
401485
0
0
JUNIPER NETWORKS
COM
48203R104
481270
19000
SH
SOLE
19000
0
0
KELLANOVA
COM
487836108
658320
10400
SH
SOLE
10400
0
0
KEURIG DR PEPPER
COM
49271V100
587727
17100
SH
SOLE
17100
0
0
KEYCORP
COM
493267108
321678
16100
SH
SOLE
16100
0
0
KEYSIGHT TECH
COM
49338L103
1046820
7300
SH
SOLE
7300
0
0
KIMBERLY CLARKE
COM
494368103
1846862
13282
SH
SOLE
13282
0
0
KLA CORPORATION
COM
482480100
2015440
6100
SH
SOLE
6100
0
0
KNIGHT SWIFT TRANSP
COM
499049104
268727
5588
SH
SOLE
5588
0
0
KORN FERRY
COM
500643200
3068604
49200
SH
SOLE
49200
0
0
KROGER CO
COM
501044101
1274046
35400
SH
SOLE
35400
0
0
LABORATORY CORP OF A
COM
50540R409
1224144
4800
SH
SOLE
4800
0
0
LAM RESEARCH
COM
512807108
3541678
5950
SH
SOLE
5950
0
0
LAMB WESTON HOLDINGS
COM
513272104
21194422
273547
SH
SOLE
273547
0
0
LANTHEUS HOLDINGS
COM
516544103
2820840
132000
SH
SOLE
132000
0
0
LEAR
COM
521865204
670625
3700
SH
SOLE
3700
0
0
LENNAR
COM
526057104
1214760
12000
SH
SOLE
12000
0
0
LENNOX INTL
COM
526107107
280431
900
SH
SOLE
900
0
0
LI AUTO ADR
COM
50202M102
875000
35000
SH
SOLE
35000
0
0
LIBERTY BROADBAND-A
COM
530307107
130635
900
SH
SOLE
900
0
0
LIBERTY BROADBAND-C
COM
530307305
915915
6100
SH
SOLE
6100
0
0
LIBERTY M SIRIUSXM A
COM
531229409
268888
6100
SH
SOLE
6100
0
0
LIBERTY M SIRIUSXM C
COM
531229607
321518
7289
SH
SOLE
7289
0
0
LINCOLN NATL COR
COM
534187109
560430
9000
SH
SOLE
9000
0
0
LIVE NATION
COM
538034109
602708
7120
SH
SOLE
7120
0
0
LIVENT CORP
COM
53814L108
1982776
114479
SH
SOLE
114479
0
0
LKQ
COM
501889208
663904
15684
SH
SOLE
15684
0
0
LOEWS CORP
COM
540424108
615360
12000
SH
SOLE
12000
0
0
LOWE'S COMPANIES
COM
548661107
45423162
238843
SH
SOLE
238843
0
0
LULULEMON ATHLETICA
COM
550021109
1441537
4700
SH
SOLE
4700
0
0
MARKETAXESS HOLDINGS
COM
57060D108
796672
1600
SH
SOLE
1600
0
0
MARSH & MCLENNAN
COM
571748102
2487643
20424
SH
SOLE
20424
0
0
MARTIN MARIETTA MATE
COM
573284106
638058
1900
SH
SOLE
1900
0
0
MASCO
COM
574599106
581030
9700
SH
SOLE
9700
0
0
MASTERCARD
COM
57636Q104
25382805
71290
SH
SOLE
71290
0
0
MCKESSON
COM
58155Q103
1521312
7800
SH
SOLE
7800
0
0
MERCK USD
COM
58933Y105
51339936
665974
SH
SOLE
665974
0
0
METLIFE
COM
59156R108
1717074
28246
SH
SOLE
28246
0
0
METTLER-TOLEDO
COM
592688105
1271259
1100
SH
SOLE
1100
0
0
MICRON TECH
COM
595112103
3898882
44200
SH
SOLE
44200
0
0
MICROSOFT
COM
594918104
180963613
767543
SH
SOLE
767543
0
0
MOBILE TELESYST ADR
COM
607409109
808980
97000
SH
SOLE
97000
0
0
MODERNA
COM
60770K107
7293915
55700
SH
SOLE
55700
0
0
MOHAWK INDS
COM
608190104
697893
3629
SH
SOLE
3629
0
0
MONDELEZ INTL
COM
609207105
3365475
57500
SH
SOLE
57500
0
0
MONGODB
COM
60937P106
267430
1000
SH
SOLE
1000
0
0
MONOLITHIC POWER SYS
COM
609839105
247247
700
SH
SOLE
700
0
0
MOODYS
COM
615369105
1881243
6300
SH
SOLE
6300
0
0
MORGAN STANLEY
COM
617446448
39531037
509027
SH
SOLE
509027
0
0
MOTOROLA SOLUTIONS
COM
620076307
1453250
7728
SH
SOLE
7728
0
0
MSCI INC
COM
55354G100
1598295
3812
SH
SOLE
3812
0
0
NASDAQ OMX GROUP
COM
631103108
792450
5374
SH
SOLE
5374
0
0
NATURA & CO HOLD ADR
COM
63884N108
1461140
86000
SH
SOLE
86000
0
0
NETAPP
COM
64110D104
290680
4000
SH
SOLE
4000
0
0
NETEASE USD
COM
64110W102
8312430
80500
SH
SOLE
80500
0
0
NETFLIX
COM
64110L106
35462447
67980
SH
SOLE
67980
0
0
NEUROCRINE BIOSCIENC
COM
64125C109
165325
1700
SH
SOLE
1700
0
0
NEW ORIENTAL EDUCATI
COM
647581107
3990000
285000
SH
SOLE
285000
0
0
NEWELL BRANDS
COM
651229106
407136
15203
SH
SOLE
15203
0
0
NEWMONT
COM
651639106
1907063
31642
SH
SOLE
31642
0
0
NEWS CORP CL A
COM
65249B109
455578
17915
SH
SOLE
17915
0
0
NIKE
COM
654106103
6671078
50200
SH
SOLE
50200
0
0
NIO
COM
62914V106
9717714
249300
SH
SOLE
249300
0
0
NORDSON
COM
655663102
258284
1300
SH
SOLE
1300
0
0
NORFOLK SOUTHERN
COM
655844108
2783747
10367
SH
SOLE
10367
0
0
NORTHERN TRUST
COM
665859104
735770
7000
SH
SOLE
7000
0
0
NRG ENERGY INC
COM
629377508
169785
4500
SH
SOLE
4500
0
0
NVIDIA
COM
67066G104
52374795
98093
SH
SOLE
98093
0
0
NVR
COM
62944T105
329765
70
SH
SOLE
70
0
0
OKTA INC
COM
679295105
1300537
5900
SH
SOLE
5900
0
0
OLD DOMINION FREIGHT
COM
679580100
1009722
4200
SH
SOLE
4200
0
0
OMEGA HEALTHCARE INV
COM
681936100
179487
4900
SH
SOLE
4900
0
0
OMNICOM GROUP
COM
681919106
756330
10200
SH
SOLE
10200
0
0
ORACLE
COM
68389X105
5466243
77900
SH
SOLE
77900
0
0
OREILLY AUTOMOTIVE
COM
67103H107
1318850
2600
SH
SOLE
2600
0
0
OTIS WORLDWIDE
COM
68902V107
1040440
15200
SH
SOLE
15200
0
0
OWENS CORNING
COM
690742101
368360
4000
SH
SOLE
4000
0
0
PACKAGING CORP OF AM
COM
695156109
753088
5600
SH
SOLE
5600
0
0
PALO ALTO NETWORKS
COM
697435105
25297491
78549
SH
SOLE
78549
0
0
PARAMOUNT GLOBAL
COM
92556H206
1128808
25029
SH
SOLE
25029
0
0
PARKER HANNIFIN
COM
701094104
1703322
5400
SH
SOLE
5400
0
0
PAYCHEX
COM
704326107
1519310
15500
SH
SOLE
15500
0
0
PAYCOM SOFTWARE
COM
70432V102
629102
1700
SH
SOLE
1700
0
0
PAYPAL
COM
70450Y103
10782096
44400
SH
SOLE
44400
0
0
PENNYMAC FINANCIAL
COM
70932M107
2922219
43700
SH
SOLE
43700
0
0
PEPSICO
COM
713448108
7836330
55400
SH
SOLE
55400
0
0
PFIZER
COM
717081103
8003207
220900
SH
SOLE
220900
0
0
PHREESIA
COM
71944F106
9515700
182643
SH
SOLE
182643
0
0
PINDUODUO INC
COM
722304102
10228432
76400
SH
SOLE
76400
0
0
PINTEREST
COM
72352L106
1502809
20300
SH
SOLE
20300
0
0
PNC FINANCIAL SERV
COM
693475105
3087391
17601
SH
SOLE
17601
0
0
POOL
COM
73278L105
552384
1600
SH
SOLE
1600
0
0
PRINCIPAL FIN GROUP
COM
74251V102
929380
15500
SH
SOLE
15500
0
0
PROCTER
COM
742718109
13455783
99356
SH
SOLE
99356
0
0
PROGRESSIVE
COM
743315103
2189469
22900
SH
SOLE
22900
0
0
PROLOGIS
COM
74340W103
36089290
340465
SH
SOLE
340465
0
0
PRUDENTIAL FINL
COM
744320102
1687445
18523
SH
SOLE
18523
0
0
PTC
COM
69370C100
302830
2200
SH
SOLE
2200
0
0
PUBLIC SERVICE ENTER
COM
744573106
1541376
25600
SH
SOLE
25600
0
0
PUBLIC STORAGE
COM
74460D109
1505236
6100
SH
SOLE
6100
0
0
PULTEGROUP
COM
745867101
603060
11500
SH
SOLE
11500
0
0
QTS REALTY TRUST
COM
74736A103
2183808
35200
SH
SOLE
35200
0
0
QUALCOMM
COM
747525103
6006327
45300
SH
SOLE
45300
0
0
QUEST DIAGNOSTICS
COM
74834L100
847044
6600
SH
SOLE
6600
0
0
REALTY INCOME
COM
756109104
825500
13000
SH
SOLE
13000
0
0
REGENCY CENTERS
COM
758849103
401393
7078
SH
SOLE
7078
0
0
REGENERON PHARMA
COM
75886F107
1939874
4100
SH
SOLE
4100
0
0
REGIONS FIN
COM
7591EP100
925568
44800
SH
SOLE
44800
0
0
REINSURANCE GROUP OF
COM
759351604
163865
1300
SH
SOLE
1300
0
0
REPUBLIC SERV
COM
760759100
1271680
12800
SH
SOLE
12800
0
0
RESMED
COM
761152107
1028306
5300
SH
SOLE
5300
0
0
REVVITY
COM
714046109
898030
7000
SH
SOLE
7000
0
0
RINGCENTRAL
COM
76680R206
953216
3200
SH
SOLE
3200
0
0
ROBERT HALF
COM
770323103
423998
5431
SH
SOLE
5431
0
0
ROCKWELL AUTOM
COM
773903109
1619184
6100
SH
SOLE
6100
0
0
ROLLINS
COM
775711104
372115
10811
SH
SOLE
10811
0
0
ROPER TECHNOLOGIES
COM
776696106
1653694
4100
SH
SOLE
4100
0
0
ROSS STORES
COM
778296103
1665910
13893
SH
SOLE
13893
0
0
S&P GLOBAL
COM
78409V104
32491917
92079
SH
SOLE
92079
0
0
SALESFORCE
COM
79466L302
7722662
36450
SH
SOLE
36450
0
0
SBA COMMUNICATIONS
COM
78410G104
638365
2300
SH
SOLE
2300
0
0
SCHRODINGER
COM
80810D103
24336510
319000
SH
SOLE
319000
0
0
SEAGEN
COM
81181C104
347150
2500
SH
SOLE
2500
0
0
SEALED AIR
COM
81211K100
263602
5753
SH
SOLE
5753
0
0
SEMPRA ENERGY
COM
816851109
1484896
11200
SH
SOLE
11200
0
0
SERVICENOW
COM
81762P102
4000880
8000
SH
SOLE
8000
0
0
SHERWIN WILLIAMS
COM
824348106
2287831
3100
SH
SOLE
3100
0
0
SIMON PROPERTY GROUP
COM
828806109
1453981
12780
SH
SOLE
12780
0
0
SIRIUS XM HOLDINGS
COM
82968B103
442323
72631
SH
SOLE
72631
0
0
SOC TELEMED
COM
78472F101
2070039
329100
SH
SOLE
329100
0
0
SOLAREDGE TECH
COM
83417M104
11071901
38519
SH
SOLE
38519
0
0
SOUTHWEST AIRLINES
COM
844741108
219816
3600
SH
SOLE
3600
0
0
SPLUNK
COM
848637104
1070292
7900
SH
SOLE
7900
0
0
STANLEY BLACK&DECKER
COM
854502101
1257921
6300
SH
SOLE
6300
0
0
STARBUCKS
COM
855244109
5179398
47400
SH
SOLE
47400
0
0
STATE STREET
COM
857477103
1519657
18089
SH
SOLE
18089
0
0
SUNRUN
COM
86771W105
120960
2000
SH
SOLE
2000
0
0
SUZANO PAP E CEL ADR
COM
86959K105
1829138
149684
SH
SOLE
149684
0
0
SVB FINANCIAL
COM
78486Q101
27757021
56227
SH
SOLE
56227
0
0
SYNCHRONY FINANCIAL
COM
87165B103
870124
21400
SH
SOLE
21400
0
0
SYNEOS HEALTH
COM
87166B102
32365954
426710
SH
SOLE
426710
0
0
SYNOPS
COM
871607107
1833572
7400
SH
SOLE
7400
0
0
SYSCO
COM
871829107
1768107
22455
SH
SOLE
22455
0
0
T ROWE PRICE GP
COM
74144T108
1556927
9073
SH
SOLE
9073
0
0
TAKE TWO INTERACT
COM
874054109
954180
5400
SH
SOLE
5400
0
0
TAL EDUCATIO-ADR
COM
874080104
3920280
72800
SH
SOLE
72800
0
0
TARGET
COM
87612E106
3981207
20100
SH
SOLE
20100
0
0
TELADOC HEALTH
COM
87918A105
890575
4900
SH
SOLE
4900
0
0
TELEFLEX
COM
879369106
706282
1700
SH
SOLE
1700
0
0
TENCENT MUSIC ADR
COM
88034P109
1434300
70000
SH
SOLE
70000
0
0
TERADYNE
COM
880770102
790920
6500
SH
SOLE
6500
0
0
TEXAS INSTRUMENT
COM
882508104
6954832
36800
SH
SOLE
36800
0
0
THERMO FISCHER SCIEN
COM
883556102
38656755
84703
SH
SOLE
84703
0
0
TJX
COM
872540109
3234735
48900
SH
SOLE
48900
0
0
TRACTOR SUPPLY
COM
892356106
1027064
5800
SH
SOLE
5800
0
0
TRADEWEB MARKETS
COM
892672106
133200
1800
SH
SOLE
1800
0
0
TRANSUNION
COM
89400J107
927000
10300
SH
SOLE
10300
0
0
TRAVELERS COMPANIES
COM
89417E109
1863757
12392
SH
SOLE
12392
0
0
TRIMBLE
COM
896239100
1180697
15178
SH
SOLE
15178
0
0
TRIP.COM GROUP LTD
COM
89677Q107
3356661
84700
SH
SOLE
84700
0
0
TRUIST FINANCIAL
COM
89832Q109
3236760
55500
SH
SOLE
55500
0
0
TWITTER INC
COM
90184L102
954450
15000
SH
SOLE
15000
0
0
TYLER TECHNOLOGIES I
COM
902252105
679248
1600
SH
SOLE
1600
0
0
UBER TECHNOLOGIES
COM
90353T100
2164047
39700
SH
SOLE
39700
0
0
UDR
COM
902653104
565794
12900
SH
SOLE
12900
0
0
ULTA BEAUTY
COM
90384S303
587423
1900
SH
SOLE
1900
0
0
UNION PACIFIC
COM
907818108
5862906
26600
SH
SOLE
26600
0
0
UNITED PARCEL B
COM
911312106
4795588
28211
SH
SOLE
28211
0
0
UNITED RENTALS
COM
911363109
1119654
3400
SH
SOLE
3400
0
0
UNITEDHEALTH GRP
COM
91324P102
14027039
37700
SH
SOLE
37700
0
0
VARIAN MED SYS I
COM
92220P105
370713
2100
SH
SOLE
2100
0
0
VARONIS SYSTEMS
COM
922280102
12403744
241600
SH
SOLE
241600
0
0
VEEVA SYSTEMS
COM
922475108
1724184
6600
SH
SOLE
6600
0
0
VENTAS
COM
92276F100
1098271
20590
SH
SOLE
20590
0
0
VERINT SYSTEMS
COM
92343X100
2127567
46770
SH
SOLE
46770
0
0
VERISK ANALYTICS
COM
92345Y106
1497094
8473
SH
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8473
0
0
VERIZON COMM
COM
92343V104
50343188
865747
SH
SOLE
865747
0
0
VERTEX PHARMACEUT
COM
92532F100
37401605
174050
SH
SOLE
174050
0
0
VF
COM
918204108
1217821
15238
SH
SOLE
15238
0
0
VIATRIS INC
COM
92556V106
321310
23000
SH
SOLE
23000
0
0
VIPSHOP ADR
COM
92763W103
2567960
86000
SH
SOLE
86000
0
0
VISA A
COM
92826C839
53245013
251476
SH
SOLE
251476
0
0
VMWARE A
COM
928563402
586755
3900
SH
SOLE
3900
0
0
VORNADO REALTY
COM
929042109
195177
4300
SH
SOLE
4300
0
0
VOYA FINACIAL
COM
929089100
337292
5300
SH
SOLE
5300
0
0
VULCAN MATERIALS
COM
929160109
843750
5000
SH
SOLE
5000
0
0
WABTEC
COM
929740108
324556
4100
SH
SOLE
4100
0
0
WALGREEN BOOTS
COM
931427108
1550376
28240
SH
SOLE
28240
0
0
WALT DISNEY
COM
254687106
13377700
72500
SH
SOLE
72500
0
0
WASTE MANAGEMENT
COM
94106L109
2138765
16577
SH
SOLE
16577
0
0
WATERS
COM
941848103
870697
3064
SH
SOLE
3064
0
0
WATTS WATER TECHN
COM
942749102
2726690
22950
SH
SOLE
22950
0
0
WAYFAIR INC A
COM
94419L101
692450
2200
SH
SOLE
2200
0
0
WELLTOWER
COM
95040Q104
1196508
16704
SH
SOLE
16704
0
0
WEST PHARMACEUTICAL
COM
955306105
1025397
3639
SH
SOLE
3639
0
0
WESTERN DIGITAL CORP
COM
958102105
884371
13249
SH
SOLE
13249
0
0
WESTERN UNION
COM
959802109
204678
8300
SH
SOLE
8300
0
0
WESTROCK
COM
96145D105
677483
13016
SH
SOLE
13016
0
0
WHIRLPOOL
COM
963320106
506805
2300
SH
SOLE
2300
0
0
WORKDAY A
COM
98138H101
1984707
7989
SH
SOLE
7989
0
0
WP CAREY
COM
92936U109
283040
4000
SH
SOLE
4000
0
0
WR BERKLEY
COM
084423102
180840
2400
SH
SOLE
2400
0
0
WW GRAINGER
COM
384802104
862000
2150
SH
SOLE
2150
0
0
XPO LOGISTICS
COM
983793100
529943
4298
SH
SOLE
4298
0
0
XYLEM
COM
98419M100
34630305
329248
SH
SOLE
329248
0
0
YUM BRANDS
COM
988498101
1460430
13500
SH
SOLE
13500
0
0
YUM CHINA HLDS
COM
98850P109
3990754
67400
SH
SOLE
67400
0
0
ZAI LAB
COM
98887Q104
1787962
13400
SH
SOLE
13400
0
0
ZEBRA TECHNOLOGIES C
COM
989207105
1188206
2449
SH
SOLE
2449
0
0
ZENDESK
COM
98936J101
769196
5800
SH
SOLE
5800
0
0
ZOETIS
COM
98978V103
3086608
19600
SH
SOLE
19600
0
0
ZSCALER
COM
98980G102
171670
1000
SH
SOLE
1000
0
0
ZTO EXPRESS CAY ADR
COM
98980A105
2154185
73900
SH
SOLE
73900
0
0