0001104659-24-044090.txt : 20240405 0001104659-24-044090.hdr.sgml : 20240405 20240405112858 ACCESSION NUMBER: 0001104659-24-044090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 24825419 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 09-30-2021 09-30-2021 false E. Ohman J:or Asset Management AB

Master Samuelsgatan 6 Stockholm V7 111 44

13F HOLDINGS REPORT 028-23601 N Clara Horn 0046708725164 /s/ Clara Horn Stockholm V7 03-27-2024 0 461 3182087575 INFORMATION TABLE 2 infotable.xml 10X GENOMICS COM 88025U109 582320 4000 SH SOLE 4000 0 0 360 FINANCE COM 88557W101 1586992 78100 SH SOLE 78100 0 0 A O SMITH COM 831865209 445811 7300 SH SOLE 7300 0 0 ABBOTT LABS COM 002824100 9438587 79900 SH SOLE 79900 0 0 ABBVIE COM 00287Y109 8522485 79007 SH SOLE 79007 0 0 ACTIVISION BLIZZARD COM 00507V109 2693172 34800 SH SOLE 34800 0 0 ADDUS HOMECARE COM 006739106 1890075 23700 SH SOLE 23700 0 0 ADOBE COM 00724F101 67550379 117332 SH SOLE 117332 0 0 ADV MICRO DEV COM 007903107 5701895 55412 SH SOLE 55412 0 0 ADVANCE AUTO COM 00751Y106 664270 3180 SH SOLE 3180 0 0 AFLAC COM 001055102 1548261 29700 SH SOLE 29700 0 0 AGILENT TECH COM 00846U101 2173914 13800 SH SOLE 13800 0 0 AGNC INVESTMENT COM 00123Q104 474030 30059 SH SOLE 30059 0 0 AIR PRODS & CHEM COM 009158106 2535489 9900 SH SOLE 9900 0 0 AKAMAI TECH COM 00971T101 40871053 390774 SH SOLE 390774 0 0 ALEX REAL ESTATE EQ COM 015271109 1203741 6300 SH SOLE 6300 0 0 ALIBABA ADR COM 01609W102 10151492 68568 SH SOLE 68568 0 0 ALIGN TECHNOLOGY COM 016255101 2262462 3400 SH SOLE 3400 0 0 ALLOVIR COM 019818103 1814344 72400 SH SOLE 72400 0 0 ALLSTATE COM 020002101 1706972 13408 SH SOLE 13408 0 0 ALLY FINANCIAL COM 02005N100 811695 15900 SH SOLE 15900 0 0 ALPHABET A CAP STK CL A 02079K305 178788976 66874 SH SOLE 66874 0 0 ALPHABET C CAP STK CL C 02079K107 31717189 11900 SH SOLE 11900 0 0 ALTICE USA INC COM 02156K103 176120 8500 SH SOLE 8500 0 0 AMAZON COM 023135106 142419624 43354 SH SOLE 43354 0 0 AMC ENTERTAINMENT COM 00165C104 955306 25100 SH SOLE 25100 0 0 AMERCO COM 023586100 323015 500 SH SOLE 500 0 0 AMERICAN EXPRESS COM 025816109 5176677 30900 SH SOLE 30900 0 0 AMERICAN TOWER COM 03027X100 5268389 19850 SH SOLE 19850 0 0 AMERICAN WATER W COM 030420103 1352320 8000 SH SOLE 8000 0 0 AMERIPRISE COM 03076C106 1505484 5700 SH SOLE 5700 0 0 AMERIS BANCORP COM 03076K108 2843024 54800 SH SOLE 54800 0 0 AMGEN COM 031162100 5592695 26300 SH SOLE 26300 0 0 ANSYS COM 03662Q105 1293710 3800 SH SOLE 3800 0 0 APPLE COM 037833100 172414213 1218475 SH SOLE 1218475 0 0 APPLIED MATERIALS COM 038222105 5269176 40932 SH SOLE 40932 0 0 ARISTA NETWORKS COM 040413106 893464 2600 SH SOLE 2600 0 0 ARROW ELECTRONICS COM 042735100 348099 3100 SH SOLE 3100 0 0 ARTHUR J GALLAGHER COM 363576109 1248660 8400 SH SOLE 8400 0 0 ASSURANT COM 04621X108 331275 2100 SH SOLE 2100 0 0 ASTRA ZENECA ADR COM 046353108 60 1 SH SOLE 1 0 0 AT&T COM 00206R102 8657002 320511 SH SOLE 320511 0 0 ATKORE COM 047649108 36610704 421200 SH SOLE 421200 0 0 ATMOS ENERGY CORP COM 049560105 476280 5400 SH SOLE 5400 0 0 AUTODESK COM 052769106 2766149 9700 SH SOLE 9700 0 0 AUTOLIV (US) COM 052800109 240016 2800 SH SOLE 2800 0 0 AUTOMATIC DATA P COM 053015103 3802278 19019 SH SOLE 19019 0 0 AUTOZONE COM 053332102 1697990 1000 SH SOLE 1000 0 0 AVALONBAY COMM COM 053484101 1462824 6600 SH SOLE 6600 0 0 AVANTOR COM 05352A100 879350 21500 SH SOLE 21500 0 0 AVERY DENNISON COM 053611109 828840 4000 SH SOLE 4000 0 0 BAIDU ADR COM 056752108 8471625 55100 SH SOLE 55100 0 0 BANCO BRADESCO-ADR COM 059460303 3668822 957917 SH SOLE 957917 0 0 BANCOLOMBIA-ADR COM 05968L102 927816 26800 SH SOLE 26800 0 0 BATH & BODY WORKS COM 070830104 743754 11800 SH SOLE 11800 0 0 BAXTER INTL COM 071813109 1815144 22568 SH SOLE 22568 0 0 BECTON DICKINSON COM 075887109 1941978 7900 SH SOLE 7900 0 0 BEIGENE ADR COM 07725L102 3267000 9000 SH SOLE 9000 0 0 BEST BUY COM 086516101 1077396 10192 SH SOLE 10192 0 0 BIO RAD LABORATORIES COM 090572207 14138736 18954 SH SOLE 18954 0 0 BIO TECHNE COM 09073M104 775312 1600 SH SOLE 1600 0 0 BIOCRYST PHARMA COM 09058V103 1883907 131100 SH SOLE 131100 0 0 BIOGEN COM 09062X103 1980647 6999 SH SOLE 6999 0 0 BIOMARIN COM 09061G101 641507 8300 SH SOLE 8300 0 0 BLACK KNIGHT INC COM 09215C105 563688 7829 SH SOLE 7829 0 0 BLACKROCK COM 09247X101 41620180 49627 SH SOLE 49627 0 0 BLOCK INC USD COM 852234103 4293136 17900 SH SOLE 17900 0 0 BNY MELLON COM 064058100 1822332 35153 SH SOLE 35153 0 0 BOOKING HOLDINGS COM 09857L108 4272966 1800 SH SOLE 1800 0 0 BORGWARNER COM 099724106 544446 12600 SH SOLE 12600 0 0 BOSTON PROPERTIES COM 101121101 715110 6600 SH SOLE 6600 0 0 BOSTON SCIENT COM 101137107 2646790 61000 SH SOLE 61000 0 0 BRISTOL MYERS COM 110122108 5881498 99400 SH SOLE 99400 0 0 BROADRIDGE FINANCIAL COM 11133T103 866528 5200 SH SOLE 5200 0 0 BROWN & BROWN COM 115236101 576680 10400 SH SOLE 10400 0 0 BURLINGTON STORES COM 122017106 822353 2900 SH SOLE 2900 0 0 C.H. ROBINSON WORLDW COM 12541W209 417600 4800 SH SOLE 4800 0 0 CABLE ONE COM 12685J105 362626 200 SH SOLE 200 0 0 CADENCE DESIGN COM 127387108 1893000 12500 SH SOLE 12500 0 0 CAMPBELL SOUP COM 134429109 351204 8400 SH SOLE 8400 0 0 CAPITAL ONE FIN COM 14040H105 3239400 20000 SH SOLE 20000 0 0 CARDINAL HEALTH COM 14149Y108 568790 11500 SH SOLE 11500 0 0 CARMAX COM 143130102 959700 7500 SH SOLE 7500 0 0 CARRIER GLOBAL COM 14448C104 1904768 36800 SH SOLE 36800 0 0 CARVANA COM 146869102 844312 2800 SH SOLE 2800 0 0 CATALENT COM 148806102 1091174 8200 SH SOLE 8200 0 0 CBOE GLOBAL MARKETS COM 12503M108 642214 5185 SH SOLE 5185 0 0 CBRE GROUP A COM 12504L109 1440928 14800 SH SOLE 14800 0 0 CDW COM 12514G108 1164928 6400 SH SOLE 6400 0 0 CELANESE COM 150870103 828520 5500 SH SOLE 5500 0 0 CENCORA COM 03073E105 692810 5800 SH SOLE 5800 0 0 CENTENE COM 15135B101 1644610 26394 SH SOLE 26394 0 0 CERNER CORP COM 156782104 853292 12100 SH SOLE 12100 0 0 CF INDUSTRIES HLD COM 125269100 558200 10000 SH SOLE 10000 0 0 CHARLES RIVER COM 159864107 907874 2200 SH SOLE 2200 0 0 CHARLES SCHWAB COM 808513105 4778304 65600 SH SOLE 65600 0 0 CHURCH & DWIGHT COM 171340102 974326 11800 SH SOLE 11800 0 0 CIENA COM 171779309 35331316 688049 SH SOLE 688049 0 0 CIGNA COM 125523100 3065450 15315 SH SOLE 15315 0 0 CINCINNATI FIN COM 172062101 651054 5700 SH SOLE 5700 0 0 CINTAS COM 172908105 1522640 4000 SH SOLE 4000 0 0 CIRRUS LOGIC COM 172755100 14695358 178450 SH SOLE 178450 0 0 CISCO COM 17275R102 10294346 189130 SH SOLE 189130 0 0 CITIGROUP USD COM 172967424 2589642 36900 SH SOLE 36900 0 0 CITIZENS FINANCIAL COM 174610105 1042956 22200 SH SOLE 22200 0 0 CITRIX SYSTEMS COM 177376100 579798 5400 SH SOLE 5400 0 0 CLOROX COM 189054109 1076465 6500 SH SOLE 6500 0 0 CME GROUP COM 12572Q105 3036066 15700 SH SOLE 15700 0 0 CMS ENERGY CORP COM 125896100 782463 13100 SH SOLE 13100 0 0 COCA COLA COM 191216100 9685962 184600 SH SOLE 184600 0 0 COGNEX COM 192422103 670238 8355 SH SOLE 8355 0 0 COGNIZANT TECH COM 192446102 1654883 22300 SH SOLE 22300 0 0 COLGATE PALMOLIVE COM 194162103 34586617 457616 SH SOLE 457616 0 0 COMCAST A COM 20030N101 11583103 207100 SH SOLE 207100 0 0 CONSOLIDATED EDI COM 209115104 1103368 15200 SH SOLE 15200 0 0 COPART COM 217204106 1401072 10100 SH SOLE 10100 0 0 CORNING INC COM 219350105 1269852 34800 SH SOLE 34800 0 0 CORSAIR GAMING COM 22041X102 2118481 81700 SH SOLE 81700 0 0 COSTAR GROUP COM 22160N109 1549080 18000 SH SOLE 18000 0 0 COSTCO COMPANIES COM 22160K105 8852195 19700 SH SOLE 19700 0 0 CROWDSTRIKE HOLDINGS COM 22788C105 1941662 7900 SH SOLE 7900 0 0 CROWN CASTLE COM 22822V101 3154424 18200 SH SOLE 18200 0 0 CROWN HOLDINGS COM 228368106 592486 5879 SH SOLE 5879 0 0 CRYOPORT COM 229050307 2760165 41500 SH SOLE 41500 0 0 CSX COM 126408103 3019145 101518 SH SOLE 101518 0 0 CVS HEALTH COM 126650100 5059778 59625 SH SOLE 59625 0 0 DANAHER COM 235851102 8798316 28900 SH SOLE 28900 0 0 DAVITA COM 23918K108 395284 3400 SH SOLE 3400 0 0 DAYFORCE COM 15677J108 371646 3300 SH SOLE 3300 0 0 DEERE COM 244199105 4542879 13558 SH SOLE 13558 0 0 DELL TECH INC C COM 24703L202 1294362 12441 SH SOLE 12441 0 0 DELTA AIR LINES INC COM 247361702 387751 9100 SH SOLE 9100 0 0 DENTSPLY SIRONA COM 24906P109 563085 9700 SH SOLE 9700 0 0 DEXCOM COM 252131107 52012401 95111 SH SOLE 95111 0 0 DIGITAL REALTY TRUST COM 253868103 1747845 12100 SH SOLE 12100 0 0 DISCOVER FINANCIAL COM 254709108 1646190 13400 SH SOLE 13400 0 0 DISCOVERY A COM 25470F104 200502 7900 SH SOLE 7900 0 0 DISCOVERY C COM 25470F302 407736 16800 SH SOLE 16800 0 0 DISH NETWORK A COM 25470M109 443292 10200 SH SOLE 10200 0 0 DOCUSIGN COM 256163106 2162412 8400 SH SOLE 8400 0 0 DOLLAR GENERAL COM 256677105 2142614 10100 SH SOLE 10100 0 0 DOLLAR TREE COM 256746108 999795 10445 SH SOLE 10445 0 0 DOVER CORP COM 260003108 933000 6000 SH SOLE 6000 0 0 DOW COM 260557103 1870700 32500 SH SOLE 32500 0 0 DROPBOX COM 26210C104 517194 17700 SH SOLE 17700 0 0 DUKE REALTY COM 264411505 823364 17200 SH SOLE 17200 0 0 DUPONT DE NEMOURS COM 26614N102 1665415 24495 SH SOLE 24495 0 0 EASTMAN CHEMICAL COM 277432100 614514 6100 SH SOLE 6100 0 0 EBAY COM 278642103 15057220 216122 SH SOLE 216122 0 0 ECOLAB COM 278865100 2315682 11100 SH SOLE 11100 0 0 EDISON INTL COM 281020107 1059477 19100 SH SOLE 19100 0 0 EDWARDS LIFESCIENSES COM 28176E108 3051576 26955 SH SOLE 26955 0 0 ELECTRONIC ARTS COM 285512109 1820800 12800 SH SOLE 12800 0 0 ELEVANCE HEALTH COM 036752103 4100800 11000 SH SOLE 11000 0 0 ENCOMPASS HEALTH COM 29261A100 29868922 398040 SH SOLE 398040 0 0 ENTERGY COM 29364G103 883859 8900 SH SOLE 8900 0 0 EPAM SYSTEMS INC COM 29414B104 1522041 2668 SH SOLE 2668 0 0 EQUIFAX COM 294429105 1393810 5500 SH SOLE 5500 0 0 EQUINIX COM 29444U700 21692229 27454 SH SOLE 27454 0 0 EQUITY RESIDENT COM 29476L107 1318996 16300 SH SOLE 16300 0 0 ESSEX PROPERTY TR COM 297178105 959220 3000 SH SOLE 3000 0 0 ESTEE LAUDER COM 518439104 3179258 10600 SH SOLE 10600 0 0 ETSY COM 29786A106 1164576 5600 SH SOLE 5600 0 0 EVERSOURCE ENERGY COM 30040W108 1275456 15600 SH SOLE 15600 0 0 EXACT SCIENCES COM 30063P105 715875 7500 SH SOLE 7500 0 0 EXELON COM 30161N101 2142622 44324 SH SOLE 44324 0 0 EXPEDITORS COM 302130109 953040 8000 SH SOLE 8000 0 0 EXTRA SPACE STORAGE COM 30225T102 957543 5700 SH SOLE 5700 0 0 F5 NETWORKS INC COM 315616102 476873 2399 SH SOLE 2399 0 0 FACTSET RESEARCH SYS COM 303075105 771400 1954 SH SOLE 1954 0 0 FAIR ISAAC COM 303250104 437723 1100 SH SOLE 1100 0 0 FASTENAL COM 311900104 1331538 25800 SH SOLE 25800 0 0 FEDEX COM 31428X106 2587622 11800 SH SOLE 11800 0 0 FIDELITY NAT INF COM 31620M106 3285360 27000 SH SOLE 27000 0 0 FIFTH THIRD BAN COM 316773100 1400520 33000 SH SOLE 33000 0 0 FIRSTENERGY COM 337932107 790764 22200 SH SOLE 22200 0 0 FISERV COM 337738108 42185017 388802 SH SOLE 388802 0 0 FLEETCOR TECH COM 339041105 992826 3800 SH SOLE 3800 0 0 FORTINET COM 34959E109 1810648 6200 SH SOLE 6200 0 0 FORTUNE BRANDS INNOV COM 34964C106 509694 5700 SH SOLE 5700 0 0 FOX CORP A CL A COM 35137L105 465276 11600 SH SOLE 11600 0 0 FOX CORP B CL B COM 35137L204 211584 5700 SH SOLE 5700 0 0 FRANKLIN RES COM 354613101 344752 11600 SH SOLE 11600 0 0 FRESHPET COM 358039105 31291917 219300 SH SOLE 219300 0 0 FRONTDOOR COM 35905A109 2669030 63700 SH SOLE 63700 0 0 GDS HOLDINGS ADR COM 36165L108 962370 17000 SH SOLE 17000 0 0 GEN DIGITAL COM 668771108 589490 23300 SH SOLE 23300 0 0 GENERAC HOLDINGS COM 368736104 490404 1200 SH SOLE 1200 0 0 GENERAL MILLS COM 370334104 1692906 28300 SH SOLE 28300 0 0 GENUINE PARTS COM 372460105 860733 7100 SH SOLE 7100 0 0 GERDAU SA COM 373737105 1107000 225000 SH SOLE 225000 0 0 GILEAD SCIENCES COM 375558103 4016375 57500 SH SOLE 57500 0 0 GLOBAL PAYMENTS COM 37940X102 42696931 270954 SH SOLE 270954 0 0 GLOBE LIFE COM 37959E102 400635 4500 SH SOLE 4500 0 0 HARTFORD FIN SERV COM 416515104 1159125 16500 SH SOLE 16500 0 0 HASBRO COM 418056107 543439 6091 SH SOLE 6091 0 0 HCA HEALTHCARE COM 40412C101 2912640 12000 SH SOLE 12000 0 0 HEALTHPEAK PROP COM 42250P103 798331 23845 SH SOLE 23845 0 0 HENRY SCHEIN COM 806407102 464576 6100 SH SOLE 6100 0 0 HERSHEY COM 427866108 981650 5800 SH SOLE 5800 0 0 HILTON COM 43300A203 1668946 12633 SH SOLE 12633 0 0 HOLOGIC COM 436440101 33600969 455236 SH SOLE 455236 0 0 HOME DEPOT COM 437076102 15592350 47500 SH SOLE 47500 0 0 HOST HOTELS & RESORT COM 44107P104 514395 31500 SH SOLE 31500 0 0 HOSTESS BRANDS COM 44109J106 2701035 155500 SH SOLE 155500 0 0 HP COM 40434L105 1616976 59100 SH SOLE 59100 0 0 HP ENTERPRISE CO COM 42824C109 811566 56952 SH SOLE 56952 0 0 HUBSPOT COM 443573100 1352180 2000 SH SOLE 2000 0 0 HUMANA COM 444859102 2283532 5868 SH SOLE 5868 0 0 HUNTINGTON BANC COM 446150104 1097660 71000 SH SOLE 71000 0 0 IBM COM 459200101 5598879 40300 SH SOLE 40300 0 0 ICICI BANK LTD ADR COM 45104G104 33335799 1766603 SH SOLE 1766603 0 0 IDEX COM 45167R104 807105 3900 SH SOLE 3900 0 0 IDEXX LAB COM 45168D104 2301030 3700 SH SOLE 3700 0 0 ILLINOIS TOOL COM 452308109 2926914 14165 SH SOLE 14165 0 0 ILLUMINA COM 452327109 2662830 6565 SH SOLE 6565 0 0 INCYTE COM 45337C102 550240 8000 SH SOLE 8000 0 0 INFINERA COM 45667G103 2414464 290200 SH SOLE 290200 0 0 INFOSYS LTD-SP ADR COM 456788108 14380175 646300 SH SOLE 646300 0 0 INSTALLED BUILDING P COM 45780R101 2893050 27000 SH SOLE 27000 0 0 INTEL COM 458140100 9680976 181700 SH SOLE 181700 0 0 INTERCONT EXCHANGE COM 45866F104 2859018 24900 SH SOLE 24900 0 0 INTERNATIONAL PAPER COM 460146103 933864 16700 SH SOLE 16700 0 0 INTERPUBLIC GROUP COM 460690100 781071 21300 SH SOLE 21300 0 0 INTL FLAVORS & FRAGR COM 459506101 1542326 11534 SH SOLE 11534 0 0 INTUIT COM 461202103 6681292 12384 SH SOLE 12384 0 0 IPG PHOTONICS COM 44980X109 242194 1529 SH SOLE 1529 0 0 IQVIA HOLDINGS COM 46266C105 2036330 8501 SH SOLE 8501 0 0 IRON MOUNTAIN REIT COM 46284V101 506323 11653 SH SOLE 11653 0 0 ITAU UNIBANCO PREF COM 465562106 5102751 968264 SH SOLE 968264 0 0 JACK HENRY & ASSOC COM 426281101 659521 4020 SH SOLE 4020 0 0 JACKSON FINANCIAL COM 46817M107 101088 3888 SH SOLE 3888 0 0 JB HUNT TRANSPORT COM 445658107 657175 3930 SH SOLE 3930 0 0 JD COM INC ADR COM 47215P106 12418056 171900 SH SOLE 171900 0 0 JM SMUCKER COM 832696405 624156 5200 SH SOLE 5200 0 0 JP MORGAN CHASE COM 46625H100 72102990 440485 SH SOLE 440485 0 0 JUNIPER NETWORKS COM 48203R104 385280 14000 SH SOLE 14000 0 0 KELLANOVA COM 487836108 683944 10700 SH SOLE 10700 0 0 KEURIG DR PEPPER COM 49271V100 994056 29100 SH SOLE 29100 0 0 KEYCORP COM 493267108 1018302 47100 SH SOLE 47100 0 0 KEYSIGHT TECH COM 49338L103 1462181 8900 SH SOLE 8900 0 0 KIMBERLY CLARKE COM 494368103 1917996 14482 SH SOLE 14482 0 0 KLA CORPORATION COM 482480100 2241217 6700 SH SOLE 6700 0 0 KNIGHT SWIFT TRANSP COM 499049104 285826 5588 SH SOLE 5588 0 0 KORN FERRY COM 500643200 3560112 49200 SH SOLE 49200 0 0 KROGER CO COM 501044101 1273545 31500 SH SOLE 31500 0 0 LABORATORY CORP OF A COM 50540R409 1350912 4800 SH SOLE 4800 0 0 LAM RESEARCH COM 512807108 3671018 6450 SH SOLE 6450 0 0 LAMB WESTON HOLDINGS COM 513272104 521645 8500 SH SOLE 8500 0 0 LANTHEUS HOLDINGS COM 516544103 2680350 104375 SH SOLE 104375 0 0 LEAR COM 521865204 578976 3700 SH SOLE 3700 0 0 LENNAR COM 526057104 449664 4800 SH SOLE 4800 0 0 LENNOX INTL COM 526107107 382421 1300 SH SOLE 1300 0 0 LI AUTO ADR COM 50202M102 2734160 104000 SH SOLE 104000 0 0 LIBERTY BROADBAND-A COM 530307107 202020 1200 SH SOLE 1200 0 0 LIBERTY BROADBAND-C COM 530307305 1088010 6300 SH SOLE 6300 0 0 LIBERTY M SIRIUSXM A COM 531229409 287737 6100 SH SOLE 6100 0 0 LIBERTY M SIRIUSXM C COM 531229607 346009 7289 SH SOLE 7289 0 0 LINCOLN NATL COR COM 534187109 467500 6800 SH SOLE 6800 0 0 LIVE NATION COM 538034109 758202 8320 SH SOLE 8320 0 0 LIVENT CORP COM 53814L108 3223776 139497 SH SOLE 139497 0 0 LKQ COM 501889208 688579 13684 SH SOLE 13684 0 0 LOEWS CORP COM 540424108 512335 9500 SH SOLE 9500 0 0 LOWE'S COMPANIES COM 548661107 42160394 207830 SH SOLE 207830 0 0 LULULEMON ATHLETICA COM 550021109 2266320 5600 SH SOLE 5600 0 0 LYFT COM 55087P104 525182 9800 SH SOLE 9800 0 0 MARKETAXESS HOLDINGS COM 57060D108 673104 1600 SH SOLE 1600 0 0 MARRIOTT INTL COM 571903202 1851125 12500 SH SOLE 12500 0 0 MARSH & MCLENNAN COM 571748102 3425952 22624 SH SOLE 22624 0 0 MARTIN MARIETTA MATE COM 573284106 1059208 3100 SH SOLE 3100 0 0 MASCO COM 574599106 538835 9700 SH SOLE 9700 0 0 MASTERCARD COM 57636Q104 24320216 69950 SH SOLE 69950 0 0 MCDONALDS COM 580135101 3158541 13100 SH SOLE 13100 0 0 MCKESSON COM 58155Q103 1555164 7800 SH SOLE 7800 0 0 MERCADOLIBRE COM 58733R102 3526740 2100 SH SOLE 2100 0 0 MERCK USD COM 58933Y105 52977186 705328 SH SOLE 705328 0 0 META PLATFORMS COM 30303M102 36518364 107600 SH SOLE 107600 0 0 METLIFE COM 59156R108 2169563 35146 SH SOLE 35146 0 0 METTLER-TOLEDO COM 592688105 1377360 1000 SH SOLE 1000 0 0 MICRON TECH COM 595112103 3527706 49700 SH SOLE 49700 0 0 MICROSOFT COM 594918104 225016140 798156 SH SOLE 798156 0 0 MOBILE TELESYST ADR COM 607409109 819400 85000 SH SOLE 85000 0 0 MOHAWK INDS COM 608190104 359945 2029 SH SOLE 2029 0 0 MONDELEZ INTL COM 609207105 45278294 778245 SH SOLE 778245 0 0 MOODYS COM 615369105 2698836 7600 SH SOLE 7600 0 0 MORGAN STANLEY COM 617446448 42013106 431745 SH SOLE 431745 0 0 MOTOROLA SOLUTIONS COM 620076307 1795369 7728 SH SOLE 7728 0 0 MSCI INC COM 55354G100 2197324 3612 SH SOLE 3612 0 0 NASDAQ OMX GROUP COM 631103108 998685 5174 SH SOLE 5174 0 0 NATURA & CO HOLD ADR COM 63884N108 1438560 86400 SH SOLE 86400 0 0 NETAPP COM 64110D104 969408 10800 SH SOLE 10800 0 0 NETEASE USD COM 64110W102 6729520 78800 SH SOLE 78800 0 0 NETFLIX COM 64110L106 47228109 77380 SH SOLE 77380 0 0 NEUROCRINE BIOSCIENC COM 64125C109 374049 3900 SH SOLE 3900 0 0 NEW ORIENTAL EDUCATI COM 647581107 625250 305000 SH SOLE 305000 0 0 NEWELL BRANDS COM 651229106 336594 15203 SH SOLE 15203 0 0 NEWMONT COM 651639106 1891921 34842 SH SOLE 34842 0 0 NEWS CORP CL A COM 65249B109 421540 17915 SH SOLE 17915 0 0 NIKE COM 654106103 8336202 57400 SH SOLE 57400 0 0 NIO COM 62914V106 9612974 269800 SH SOLE 269800 0 0 NORDSON COM 655663102 452485 1900 SH SOLE 1900 0 0 NORFOLK SOUTHERN COM 655844108 2647780 11067 SH SOLE 11067 0 0 NRG ENERGY INC COM 629377508 408300 10000 SH SOLE 10000 0 0 NSA COM 637870106 2818986 53400 SH SOLE 53400 0 0 NVIDIA COM 67066G104 81739536 394572 SH SOLE 394572 0 0 NVR COM 62944T105 814994 170 SH SOLE 170 0 0 OAK STREET HEALTH COM 67181A107 191385 4500 SH SOLE 4500 0 0 OATLY GROUP COM 67421J108 16836120 1113500 SH SOLE 1113500 0 0 OKTA INC COM 679295105 1305370 5500 SH SOLE 5500 0 0 OLD DOMINION FREIGHT COM 679580100 1201116 4200 SH SOLE 4200 0 0 OMEGA HEALTHCARE INV COM 681936100 401464 13400 SH SOLE 13400 0 0 OMNICOM GROUP COM 681919106 630402 8700 SH SOLE 8700 0 0 ORACLE COM 68389X105 7432189 85300 SH SOLE 85300 0 0 OREILLY AUTOMOTIVE COM 67103H107 1955392 3200 SH SOLE 3200 0 0 OTIS WORLDWIDE COM 68902V107 1604460 19500 SH SOLE 19500 0 0 OWENS CORNING COM 690742101 513000 6000 SH SOLE 6000 0 0 PACCAR COM 693718108 1262720 16000 SH SOLE 16000 0 0 PACKAGING CORP OF AM COM 695156109 563504 4100 SH SOLE 4100 0 0 PALO ALTO NETWORKS COM 697435105 36762771 76749 SH SOLE 76749 0 0 PARAMOUNT GLOBAL COM 92556H206 988896 25029 SH SOLE 25029 0 0 PAYCHEX COM 704326107 1675505 14900 SH SOLE 14900 0 0 PAYCOM SOFTWARE COM 70432V102 1189800 2400 SH SOLE 2400 0 0 PAYPAL COM 70450Y103 13010500 50000 SH SOLE 50000 0 0 PENNYMAC FINANCIAL COM 70932M107 2824206 46200 SH SOLE 46200 0 0 PEPSICO COM 713448108 9220133 61300 SH SOLE 61300 0 0 PFIZER COM 717081103 10890132 253200 SH SOLE 253200 0 0 PGT INNOVATIONS COM 69336V101 2654900 139000 SH SOLE 139000 0 0 PHREESIA COM 71944F106 13150923 213143 SH SOLE 213143 0 0 PINDUODUO INC COM 722304102 7888290 87000 SH SOLE 87000 0 0 PINTEREST COM 72352L106 713300 14000 SH SOLE 14000 0 0 PNC FINANCIAL SERV COM 693475105 3639100 18601 SH SOLE 18601 0 0 POOL COM 73278L105 695056 1600 SH SOLE 1600 0 0 PPD COM 69355F102 187160 4000 SH SOLE 4000 0 0 PPG INDS INC COM 693506107 1573110 11000 SH SOLE 11000 0 0 PRINCIPAL FIN GROUP COM 74251V102 792120 12300 SH SOLE 12300 0 0 PROCTER COM 742718109 15385829 110056 SH SOLE 110056 0 0 PROGRESSIVE COM 743315103 2332062 25800 SH SOLE 25800 0 0 PROLOGIS COM 74340W103 41801429 333265 SH SOLE 333265 0 0 PRUDENTIAL FINL COM 744320102 1896020 18023 SH SOLE 18023 0 0 PTC COM 69370C100 563013 4700 SH SOLE 4700 0 0 PUBLIC SERVICE ENTER COM 744573106 1449420 23800 SH SOLE 23800 0 0 PUBLIC STORAGE COM 74460D109 2020280 6800 SH SOLE 6800 0 0 PULTEGROUP COM 745867101 528080 11500 SH SOLE 11500 0 0 QUALCOMM COM 747525103 6500592 50400 SH SOLE 50400 0 0 QUEST DIAGNOSTICS COM 74834L100 828267 5700 SH SOLE 5700 0 0 REALTY INCOME COM 756109104 1148022 17700 SH SOLE 17700 0 0 REGENCY CENTERS COM 758849103 476562 7078 SH SOLE 7078 0 0 REGENERON PHARMA COM 75886F107 2844346 4700 SH SOLE 4700 0 0 REGIONS FIN COM 7591EP100 954688 44800 SH SOLE 44800 0 0 REPUBLIC SERV COM 760759100 1332666 11100 SH SOLE 11100 0 0 RESMED COM 761152107 1765785 6700 SH SOLE 6700 0 0 REVVITY COM 714046109 901108 5200 SH SOLE 5200 0 0 RINGCENTRAL COM 76680R206 717750 3300 SH SOLE 3300 0 0 ROBERT HALF COM 770323103 544892 5431 SH SOLE 5431 0 0 ROCKWELL AUTOM COM 773903109 1499604 5100 SH SOLE 5100 0 0 ROLLINS COM 775711104 381953 10811 SH SOLE 10811 0 0 ROPER TECHNOLOGIES COM 776696106 2096811 4700 SH SOLE 4700 0 0 ROSS STORES COM 778296103 1686413 15493 SH SOLE 15493 0 0 S&P GLOBAL COM 78409V104 40276173 94792 SH SOLE 94792 0 0 SALESFORCE COM 79466L302 11865875 43750 SH SOLE 43750 0 0 SBA COMMUNICATIONS COM 78410G104 1652850 5000 SH SOLE 5000 0 0 SEAGEN COM 81181C104 1069740 6300 SH SOLE 6300 0 0 SEALED AIR COM 81211K100 315207 5753 SH SOLE 5753 0 0 SEI INVESTMENTS CO COM 784117103 426960 7200 SH SOLE 7200 0 0 SEMPRA ENERGY COM 816851109 1720400 13600 SH SOLE 13600 0 0 SERVICENOW COM 81762P102 5475976 8800 SH SOLE 8800 0 0 SHERWIN WILLIAMS COM 824348106 3132976 11200 SH SOLE 11200 0 0 SIMON PROPERTY GROUP COM 828806109 1920957 14780 SH SOLE 14780 0 0 SIRIUS XM HOLDINGS COM 82968B103 321049 52631 SH SOLE 52631 0 0 SNAP COM 83304A106 1241016 16800 SH SOLE 16800 0 0 SNAP-ON INC COM 833034101 208950 1000 SH SOLE 1000 0 0 SNOWFLAKE COM 833445109 2721870 9000 SH SOLE 9000 0 0 SOLAREDGE TECH COM 83417M104 8417818 31739 SH SOLE 31739 0 0 SOUTHWEST AIRLINES COM 844741108 82288 1600 SH SOLE 1600 0 0 SPLUNK COM 848637104 1143209 7900 SH SOLE 7900 0 0 STANLEY BLACK&DECKER COM 854502101 1262232 7200 SH SOLE 7200 0 0 STARBUCKS COM 855244109 5791275 52500 SH SOLE 52500 0 0 STATE STREET COM 857477103 1380004 16289 SH SOLE 16289 0 0 SUNRUN COM 86771W105 246400 5600 SH SOLE 5600 0 0 SUZANO PAP E CEL ADR COM 86959K105 1566840 156684 SH SOLE 156684 0 0 SVB FINANCIAL COM 78486Q101 37504162 57977 SH SOLE 57977 0 0 SYLVAMO COM 871332102 0 1518 SH SOLE 1518 0 0 SYNCHRONY FINANCIAL COM 87165B103 1339312 27400 SH SOLE 27400 0 0 SYNEOS HEALTH COM 87166B102 33733163 385610 SH SOLE 385610 0 0 SYNOPS COM 871607107 1946165 6500 SH SOLE 6500 0 0 SYSCO COM 871829107 1919718 24455 SH SOLE 24455 0 0 T ROWE PRICE GP COM 74144T108 2001029 10173 SH SOLE 10173 0 0 TAKE TWO INTERACT COM 874054109 724129 4700 SH SOLE 4700 0 0 TAL EDUCATIO-ADR COM 874080104 381876 78900 SH SOLE 78900 0 0 TARGET COM 87612E106 5193079 22700 SH SOLE 22700 0 0 TELADOC HEALTH COM 87918A105 849627 6700 SH SOLE 6700 0 0 TELEFONICA BRAS ADR COM 87936R205 760480 98000 SH SOLE 98000 0 0 TEMPUR SEALY INTL COM 88023U101 33113535 713500 SH SOLE 713500 0 0 TENCENT MUSIC ADR COM 88034P109 949750 131000 SH SOLE 131000 0 0 TERADYNE COM 880770102 862443 7900 SH SOLE 7900 0 0 TEXAS INSTRUMENT COM 882508104 7919052 41200 SH SOLE 41200 0 0 THERMO FISCHER SCIEN COM 883556102 59951371 104933 SH SOLE 104933 0 0 TJX COM 872540109 3470548 52600 SH SOLE 52600 0 0 T-MOBILE COM 872590104 1392584 10900 SH SOLE 10900 0 0 TRACTOR SUPPLY COM 892356106 1175138 5800 SH SOLE 5800 0 0 TRADEWEB MARKETS COM 892672106 371588 4600 SH SOLE 4600 0 0 TRANSUNION COM 89400J107 1022021 9100 SH SOLE 9100 0 0 TRAVELERS COMPANIES COM 89417E109 1670894 10992 SH SOLE 10992 0 0 TRIMBLE COM 896239100 804241 9778 SH SOLE 9778 0 0 TRIP.COM GROUP LTD COM 89677Q107 3010425 97900 SH SOLE 97900 0 0 TRUIST FINANCIAL COM 89832Q109 3489675 59500 SH SOLE 59500 0 0 TWIST BIOSCIENCE COM 90184D100 8022750 75000 SH SOLE 75000 0 0 TWITTER INC COM 90184L102 2258586 37400 SH SOLE 37400 0 0 TYLER TECHNOLOGIES I COM 902252105 917300 2000 SH SOLE 2000 0 0 UBER TECHNOLOGIES COM 90353T100 2302720 51400 SH SOLE 51400 0 0 UDR COM 902653104 683442 12900 SH SOLE 12900 0 0 ULTA BEAUTY COM 90384S303 866208 2400 SH SOLE 2400 0 0 UNION PACIFIC COM 907818108 5919502 30200 SH SOLE 30200 0 0 UNITED PARCEL B COM 911312106 5902043 32411 SH SOLE 32411 0 0 UNITED RENTALS COM 911363109 1193162 3400 SH SOLE 3400 0 0 UNITEDHEALTH GRP COM 91324P102 16528302 42300 SH SOLE 42300 0 0 UNITY SOFTWARE COM 91332U101 429250 3400 SH SOLE 3400 0 0 UPSTART HOLDINGS COM 91680M107 10347588 32700 SH SOLE 32700 0 0 VARONIS SYSTEMS COM 922280102 15218585 250100 SH SOLE 250100 0 0 VEEVA SYSTEMS COM 922475108 1729020 6000 SH SOLE 6000 0 0 VENTAS COM 92276F100 849682 15390 SH SOLE 15390 0 0 VERINT SYSTEMS COM 92343X100 13825329 308670 SH SOLE 308670 0 0 VERISK ANALYTICS COM 92345Y106 1376456 6873 SH SOLE 6873 0 0 VERIZON COMM COM 92343V104 48287478 894047 SH SOLE 894047 0 0 VERTEX PHARMACEUT COM 92532F100 2158541 11900 SH SOLE 11900 0 0 VF COM 918204108 1020794 15238 SH SOLE 15238 0 0 VIPSHOP ADR COM 92763W103 1033792 92800 SH SOLE 92800 0 0 VISA A COM 92826C839 56795904 254976 SH SOLE 254976 0 0 VMWARE A COM 928563402 460970 3100 SH SOLE 3100 0 0 VORNADO REALTY COM 929042109 340281 8100 SH SOLE 8100 0 0 VOYA FINACIAL COM 929089100 325367 5300 SH SOLE 5300 0 0 VULCAN MATERIALS COM 929160109 930380 5500 SH SOLE 5500 0 0 WABTEC COM 929740108 353461 4100 SH SOLE 4100 0 0 WALGREEN BOOTS COM 931427108 1559237 33140 SH SOLE 33140 0 0 WAL-MART COM 931142103 9645096 69200 SH SOLE 69200 0 0 WALT DISNEY COM 254687106 13871940 82000 SH SOLE 82000 0 0 WASTE MANAGEMENT COM 94106L109 2819469 18877 SH SOLE 18877 0 0 WATERS COM 941848103 916117 2564 SH SOLE 2564 0 0 WATTS WATER TECHN COM 942749102 3538295 21050 SH SOLE 21050 0 0 WELLTOWER COM 95040Q104 1582410 19204 SH SOLE 19204 0 0 WEST PHARMACEUTICAL COM 955306105 1417539 3339 SH SOLE 3339 0 0 WESTERN DIGITAL CORP COM 958102105 747774 13249 SH SOLE 13249 0 0 WESTERN UNION COM 959802109 370026 18300 SH SOLE 18300 0 0 WESTROCK COM 96145D105 648587 13016 SH SOLE 13016 0 0 WHIRLPOOL COM 963320106 468878 2300 SH SOLE 2300 0 0 WORKDAY A COM 98138H101 2096327 8389 SH SOLE 8389 0 0 WP CAREY COM 92936U109 219120 3000 SH SOLE 3000 0 0 WR BERKLEY COM 084423102 431762 5900 SH SOLE 5900 0 0 WW GRAINGER COM 384802104 727161 1850 SH SOLE 1850 0 0 XILINX COM 983919101 1615593 10700 SH SOLE 10700 0 0 XYLEM COM 98419M100 30159121 243848 SH SOLE 243848 0 0 YUM BRANDS COM 988498101 1651185 13500 SH SOLE 13500 0 0 YUM CHINA HLDS COM 98850P109 4811508 82800 SH SOLE 82800 0 0 ZAI LAB COM 98887Q104 1549233 14700 SH SOLE 14700 0 0 ZEBRA TECHNOLOGIES C COM 989207105 1262264 2449 SH SOLE 2449 0 0 ZENDESK COM 98936J101 675062 5800 SH SOLE 5800 0 0 ZIMMER BIOMET HLDS COM 98956P102 1463600 10000 SH SOLE 10000 0 0 ZOETIS COM 98978V103 4193424 21600 SH SOLE 21600 0 0 ZOOM VIDEO COMM COM 98980L101 2458100 9400 SH SOLE 9400 0 0 ZSCALER COM 98980G102 891548 3400 SH SOLE 3400 0 0 ZTO EXPRESS CAY ADR COM 98980A105 2627562 85700 SH SOLE 85700 0 0