0001104659-24-044092.txt : 20240405
0001104659-24-044092.hdr.sgml : 20240405
20240405112930
ACCESSION NUMBER: 0001104659-24-044092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 24825423
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
03-31-2022
03-31-2022
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
426
2984959388
INFORMATION TABLE
2
infotable.xml
10X GENOMICS
COM
88025U109
7607000
100000
SH
SOLE
100000
0
0
A O SMITH
COM
831865209
466397
7300
SH
SOLE
7300
0
0
ABBOTT LABS
COM
002824100
9729192
82200
SH
SOLE
82200
0
0
ABBVIE
COM
00287Y109
44445212
274167
SH
SOLE
274167
0
0
ABIOMED
COM
003654100
828100
2500
SH
SOLE
2500
0
0
ACTIVISION BLIZZARD
COM
00507V109
2763795
34500
SH
SOLE
34500
0
0
ADDUS HOMECARE
COM
006739106
2538328
27209
SH
SOLE
27209
0
0
ADOBE
COM
00724F101
46304205
101629
SH
SOLE
101629
0
0
ADV MICRO DEV
COM
007903107
8181912
74830
SH
SOLE
74830
0
0
ADVANCE AUTO
COM
00751Y106
513261
2480
SH
SOLE
2480
0
0
AFLAC
COM
001055102
1854432
28800
SH
SOLE
28800
0
0
AGILENT TECH
COM
00846U101
1865853
14100
SH
SOLE
14100
0
0
AIR PRODS & CHEM
COM
009158106
2424127
9700
SH
SOLE
9700
0
0
AKAMAI TECH
COM
00971T101
45041191
377261
SH
SOLE
377261
0
0
ALEX REAL ESTATE EQ
COM
015271109
1449000
7200
SH
SOLE
7200
0
0
ALIGN TECHNOLOGY
COM
016255101
18159400
41650
SH
SOLE
41650
0
0
ALLEGHANY CORP
COM
017175100
254100
300
SH
SOLE
300
0
0
ALLSTATE
COM
020002101
1912546
13808
SH
SOLE
13808
0
0
ALLY FINANCIAL
COM
02005N100
786988
18100
SH
SOLE
18100
0
0
ALPHABET A
CAP STK CL A
02079K305
161980261
58238
SH
SOLE
58238
0
0
ALPHABET C
CAP STK CL C
02079K107
32119385
11500
SH
SOLE
11500
0
0
AMAZON
COM
023135106
143177004
43920
SH
SOLE
43920
0
0
AMERICAN EXPRESS
COM
025816109
5516500
29500
SH
SOLE
29500
0
0
AMERICAN TOWER
COM
03027X100
5162571
20550
SH
SOLE
20550
0
0
AMERICAN WATER W
COM
030420103
1274581
7700
SH
SOLE
7700
0
0
AMERIPRISE
COM
03076C106
1501800
5000
SH
SOLE
5000
0
0
AMERIS BANCORP
COM
03076K108
2449996
55834
SH
SOLE
55834
0
0
AMGEN
COM
031162100
6311502
26100
SH
SOLE
26100
0
0
ANALOG DEVICES
COM
032654105
4112982
24900
SH
SOLE
24900
0
0
ANSYS
COM
03662Q105
1207070
3800
SH
SOLE
3800
0
0
APOLLO GLOB MANAGEM
COM
03769M106
1047631
16900
SH
SOLE
16900
0
0
APPLE
COM
037833100
201267185
1152667
SH
SOLE
1152667
0
0
APPLIED MATERIALS
COM
038222105
5434378
41232
SH
SOLE
41232
0
0
ARCHER DANIELS M
COM
039483102
2391890
26500
SH
SOLE
26500
0
0
ARTHUR J GALLAGHER
COM
363576109
1728540
9900
SH
SOLE
9900
0
0
ASSURANT
COM
04621X108
381843
2100
SH
SOLE
2100
0
0
ASTRA ZENECA ADR
COM
046353108
66
1
SH
SOLE
1
0
0
AT&T
COM
00206R102
7483881
316711
SH
SOLE
316711
0
0
ATKORE
COM
047649108
31725834
322286
SH
SOLE
322286
0
0
AUTODESK
COM
052769106
2100630
9800
SH
SOLE
9800
0
0
AUTOMATIC DATA P
COM
053015103
4509615
19819
SH
SOLE
19819
0
0
AUTOZONE
COM
053332102
2044580
1000
SH
SOLE
1000
0
0
AVALONBAY COMM
COM
053484101
1639242
6600
SH
SOLE
6600
0
0
AVANTOR
COM
05352A100
872556
25800
SH
SOLE
25800
0
0
AVERY DENNISON
COM
053611109
695880
4000
SH
SOLE
4000
0
0
BAIDU ADR
COM
056752108
6734070
50900
SH
SOLE
50900
0
0
BALL
COM
058498106
1458000
16200
SH
SOLE
16200
0
0
BANCOLOMBIA-ADR
COM
05968L102
1143288
26800
SH
SOLE
26800
0
0
BANK OF AMERICA
COM
060505104
13911750
337500
SH
SOLE
337500
0
0
BATH & BODY WORKS
COM
070830104
635740
13300
SH
SOLE
13300
0
0
BAXTER INTL
COM
071813109
1796447
23168
SH
SOLE
23168
0
0
BECTON DICKINSON
COM
075887109
3378200
12700
SH
SOLE
12700
0
0
BEIGENE ADR
COM
07725L102
1697400
9000
SH
SOLE
9000
0
0
BENTLEY SYSTEMS
COM
08265T208
419710
9500
SH
SOLE
9500
0
0
BERKSHIRE HATHAWAY B
COM
084670702
8081639
22900
SH
SOLE
22900
0
0
BEST BUY
COM
086516101
926453
10192
SH
SOLE
10192
0
0
BILIBILI ADR
COM
090040106
767400
30000
SH
SOLE
30000
0
0
BILL.COM HOLDINGS
COM
090043100
816444
3600
SH
SOLE
3600
0
0
BIO RAD LABORATORIES
COM
090572207
8279481
14700
SH
SOLE
14700
0
0
BIO TECHNE
COM
09073M104
822776
1900
SH
SOLE
1900
0
0
BIOCRYST PHARMA
COM
09058V103
1605821
98759
SH
SOLE
98759
0
0
BIOGEN
COM
09062X103
1473989
6999
SH
SOLE
6999
0
0
BLACK KNIGHT INC
COM
09215C105
454004
7829
SH
SOLE
7829
0
0
BLACKROCK
COM
09247X101
33605140
43976
SH
SOLE
43976
0
0
BLOCK INC USD
COM
852234103
1857720
13700
SH
SOLE
13700
0
0
BNY MELLON
COM
064058100
1893533
38153
SH
SOLE
38153
0
0
BOOKING HOLDINGS
COM
09857L108
4227210
1800
SH
SOLE
1800
0
0
BORGWARNER
COM
099724106
490140
12600
SH
SOLE
12600
0
0
BOSTON PROPERTIES
COM
101121101
914480
7100
SH
SOLE
7100
0
0
BOSTON SCIENT
COM
101137107
9965250
225000
SH
SOLE
225000
0
0
BRISTOL MYERS
COM
110122108
7354121
100700
SH
SOLE
100700
0
0
BROADRIDGE FINANCIAL
COM
11133T103
326991
2100
SH
SOLE
2100
0
0
BURLINGTON STORES
COM
122017106
619378
3400
SH
SOLE
3400
0
0
C.H. ROBINSON WORLDW
COM
12541W209
613947
5700
SH
SOLE
5700
0
0
CABLE ONE
COM
12685J105
439272
300
SH
SOLE
300
0
0
CADENCE DESIGN
COM
127387108
1989966
12100
SH
SOLE
12100
0
0
CAMDEN PROPERTY TRUS
COM
133131102
847620
5100
SH
SOLE
5100
0
0
CAMPBELL SOUP
COM
134429109
374388
8400
SH
SOLE
8400
0
0
CAPITAL ONE FIN
COM
14040H105
27431207
208936
SH
SOLE
208936
0
0
CARDINAL HEALTH
COM
14149Y108
708750
12500
SH
SOLE
12500
0
0
CARMAX
COM
143130102
723600
7500
SH
SOLE
7500
0
0
CARRIER GLOBAL
COM
14448C104
1573341
34300
SH
SOLE
34300
0
0
CATALENT
COM
148806102
909380
8200
SH
SOLE
8200
0
0
CBOE GLOBAL MARKETS
COM
12503M108
707688
6185
SH
SOLE
6185
0
0
CBRE GROUP A
COM
12504L109
1253824
13700
SH
SOLE
13700
0
0
CELANESE
COM
150870103
785785
5500
SH
SOLE
5500
0
0
CENCORA
COM
03073E105
33512352
216614
SH
SOLE
216614
0
0
CENTENE
COM
15135B101
2180016
25894
SH
SOLE
25894
0
0
CERNER CORP
COM
156782104
1132076
12100
SH
SOLE
12100
0
0
CHIPOTLE MEXICAN GRI
COM
169656105
2056639
1300
SH
SOLE
1300
0
0
CHURCH & DWIGHT
COM
171340102
1172684
11800
SH
SOLE
11800
0
0
CIENA
COM
171779309
33143814
546657
SH
SOLE
546657
0
0
CIGNA
COM
125523100
3573783
14915
SH
SOLE
14915
0
0
CINTAS
COM
172908105
1659021
3900
SH
SOLE
3900
0
0
CIRRUS LOGIC
COM
172755100
14384369
169647
SH
SOLE
169647
0
0
CISCO
COM
17275R102
10863721
194830
SH
SOLE
194830
0
0
CITIGROUP USD
COM
172967424
4768620
89300
SH
SOLE
89300
0
0
CITIZENS FINANCIAL
COM
174610105
802341
17700
SH
SOLE
17700
0
0
CITRIX SYSTEMS
COM
177376100
504500
5000
SH
SOLE
5000
0
0
CLOROX
COM
189054109
903695
6500
SH
SOLE
6500
0
0
CME GROUP
COM
12572Q105
3805760
16000
SH
SOLE
16000
0
0
COCA COLA
COM
191216100
11668400
188200
SH
SOLE
188200
0
0
COGNEX
COM
192422103
644588
8355
SH
SOLE
8355
0
0
COGNIZANT TECH
COM
192446102
2214849
24700
SH
SOLE
24700
0
0
COLGATE PALMOLIVE
COM
194162103
34717325
457831
SH
SOLE
457831
0
0
COMCAST A
COM
20030N101
9776016
208800
SH
SOLE
208800
0
0
COMPANIA DE MINA ADR
COM
204448104
422940
42000
SH
SOLE
42000
0
0
CONAGRA BRANDS
COM
205887102
735183
21900
SH
SOLE
21900
0
0
COPART
COM
217204106
1392717
11100
SH
SOLE
11100
0
0
CORSAIR GAMING
COM
22041X102
2209908
104438
SH
SOLE
104438
0
0
CORTEVA
COM
22052L104
2092272
36400
SH
SOLE
36400
0
0
COUPA SOFTWARE
COM
22266L106
386194
3800
SH
SOLE
3800
0
0
CROWDSTRIKE HOLDINGS
COM
22788C105
1930180
8500
SH
SOLE
8500
0
0
CROWN CASTLE
COM
22822V101
3821220
20700
SH
SOLE
20700
0
0
CROWN HOLDINGS
COM
228368106
735404
5879
SH
SOLE
5879
0
0
CSX
COM
126408103
1419355
37900
SH
SOLE
37900
0
0
CVS HEALTH
COM
126650100
6125735
60525
SH
SOLE
60525
0
0
DANAHER
COM
235851102
8711901
29700
SH
SOLE
29700
0
0
DAVITA
COM
23918K108
384574
3400
SH
SOLE
3400
0
0
DAYFORCE
COM
15677J108
533208
7800
SH
SOLE
7800
0
0
DECKERS OUTDOOR
COM
243537107
19200038
70132
SH
SOLE
70132
0
0
DEERE
COM
244199105
5591261
13458
SH
SOLE
13458
0
0
DENTSPLY SIRONA
COM
24906P109
477434
9700
SH
SOLE
9700
0
0
DEXCOM
COM
252131107
2148720
4200
SH
SOLE
4200
0
0
DIGITAL REALTY TRUST
COM
253868103
1871760
13200
SH
SOLE
13200
0
0
DISCOVER FINANCIAL
COM
254709108
1476546
13400
SH
SOLE
13400
0
0
DISCOVERY A
COM
25470F104
196868
7900
SH
SOLE
7900
0
0
DISCOVERY C
COM
25470F302
419496
16800
SH
SOLE
16800
0
0
DOCUSIGN
COM
256163106
985504
9200
SH
SOLE
9200
0
0
DOLLAR TREE
COM
256746108
1672767
10445
SH
SOLE
10445
0
0
DOMINOS PIZZA (USD)
COM
25754A201
814020
2000
SH
SOLE
2000
0
0
DOORDASH
COM
25809K105
644545
5500
SH
SOLE
5500
0
0
DOVER CORP
COM
260003108
1066920
6800
SH
SOLE
6800
0
0
DOW
COM
260557103
2026296
31800
SH
SOLE
31800
0
0
DR REDDY'S LAB
COM
256135203
1259498
22600
SH
SOLE
22600
0
0
DROPBOX
COM
26210C104
411525
17700
SH
SOLE
17700
0
0
DUKE REALTY
COM
264411505
998632
17200
SH
SOLE
17200
0
0
DUPONT DE NEMOURS
COM
26614N102
1780268
24195
SH
SOLE
24195
0
0
DYNATRACE
COM
268150109
461580
9800
SH
SOLE
9800
0
0
EBAY
COM
278642103
11699478
204322
SH
SOLE
204322
0
0
ECOLAB
COM
278865100
1959816
11100
SH
SOLE
11100
0
0
EDISON INTL
COM
281020107
1338910
19100
SH
SOLE
19100
0
0
EDWARDS LIFESCIENSES
COM
28176E108
3255547
27655
SH
SOLE
27655
0
0
ELECTRONIC ARTS
COM
285512109
1682583
13300
SH
SOLE
13300
0
0
ELEVANCE HEALTH
COM
036752103
5403420
11000
SH
SOLE
11000
0
0
ENPHASE ENERGY
COM
29355A107
1230858
6100
SH
SOLE
6100
0
0
ENTEGRIS
COM
29362U104
800686
6100
SH
SOLE
6100
0
0
ENTERGY
COM
29364G103
1039075
8900
SH
SOLE
8900
0
0
EQUIFAX
COM
294429105
1304050
5500
SH
SOLE
5500
0
0
EQUINIX
COM
29444U700
2984279
4024
SH
SOLE
4024
0
0
EQUITABLE HOLDINGS
COM
29452E101
463650
15000
SH
SOLE
15000
0
0
EQUITY RESIDENT
COM
29476L107
1465696
16300
SH
SOLE
16300
0
0
ESSEX PROPERTY TR
COM
297178105
898248
2600
SH
SOLE
2600
0
0
ESTEE LAUDER
COM
518439104
2913824
10700
SH
SOLE
10700
0
0
ETSY
COM
29786A106
683540
5500
SH
SOLE
5500
0
0
EXACT SCIENCES
COM
30063P105
524400
7500
SH
SOLE
7500
0
0
EXELON
COM
30161N101
2268331
47624
SH
SOLE
47624
0
0
EXPEDITORS
COM
302130109
825280
8000
SH
SOLE
8000
0
0
F5 NETWORKS INC
COM
315616102
501271
2399
SH
SOLE
2399
0
0
FACTSET RESEARCH SYS
COM
303075105
631254
1454
SH
SOLE
1454
0
0
FAIR ISAAC
COM
303250104
466460
1000
SH
SOLE
1000
0
0
FASTENAL
COM
311900104
1485000
25000
SH
SOLE
25000
0
0
FEDEX
COM
31428X106
2545290
11000
SH
SOLE
11000
0
0
FIDELITY NAT INF
COM
31620M106
2721382
27100
SH
SOLE
27100
0
0
FIFTH THIRD BAN
COM
316773100
1230944
28600
SH
SOLE
28600
0
0
FIRST REPUBLIC BANK
COM
33616C100
1361640
8400
SH
SOLE
8400
0
0
FIRSTENERGY
COM
337932107
412740
9000
SH
SOLE
9000
0
0
FISERV
COM
337738108
44302066
436904
SH
SOLE
436904
0
0
FMC
COM
302491303
881519
6700
SH
SOLE
6700
0
0
FORTUNE BRANDS INNOV
COM
34964C106
557100
7500
SH
SOLE
7500
0
0
FOX CORP A
CL A COM
35137L105
591750
15000
SH
SOLE
15000
0
0
FOX CORP B
CL B COM
35137L204
79816
2200
SH
SOLE
2200
0
0
FRANKLIN RES
COM
354613101
323872
11600
SH
SOLE
11600
0
0
FRONTDOOR
COM
35905A109
2352628
78815
SH
SOLE
78815
0
0
GARTNER
COM
366651107
1160094
3900
SH
SOLE
3900
0
0
GEN DIGITAL
COM
668771108
800904
30200
SH
SOLE
30200
0
0
GENERAC HOLDINGS
COM
368736104
951232
3200
SH
SOLE
3200
0
0
GENERAL MILLS
COM
370334104
1835212
27100
SH
SOLE
27100
0
0
GENUINE PARTS
COM
372460105
894742
7100
SH
SOLE
7100
0
0
GILEAD SCIENCES
COM
375558103
3347035
56300
SH
SOLE
56300
0
0
GLOBAL PAYMENTS
COM
37940X102
9720156
71033
SH
SOLE
71033
0
0
GOLDMAN SACHS
COM
38141G104
5149560
15600
SH
SOLE
15600
0
0
GUIDEWIRE SOFTWARE
COM
40171V100
406866
4300
SH
SOLE
4300
0
0
HARTFORD FIN SERV
COM
416515104
1184865
16500
SH
SOLE
16500
0
0
HASBRO
COM
418056107
613663
7491
SH
SOLE
7491
0
0
HCA HEALTHCARE
COM
40412C101
2857068
11400
SH
SOLE
11400
0
0
HEALTHPEAK PROP
COM
42250P103
880393
25645
SH
SOLE
25645
0
0
HENRY SCHEIN
COM
806407102
531859
6100
SH
SOLE
6100
0
0
HERSHEY
COM
427866108
1451421
6700
SH
SOLE
6700
0
0
HILTON
COM
43300A203
2053497
13533
SH
SOLE
13533
0
0
HOLOGIC
COM
436440101
31981395
416316
SH
SOLE
416316
0
0
HOME DEPOT
COM
437076102
14427706
48200
SH
SOLE
48200
0
0
HORMEL FOODS
COM
440452100
804024
15600
SH
SOLE
15600
0
0
HOSTESS BRANDS
COM
44109J106
2566168
116963
SH
SOLE
116963
0
0
HP
COM
40434L105
1891230
52100
SH
SOLE
52100
0
0
HP ENTERPRISE CO
COM
42824C109
985088
58952
SH
SOLE
58952
0
0
HUBSPOT
COM
443573100
1044868
2200
SH
SOLE
2200
0
0
HUMANA
COM
444859102
2466544
5668
SH
SOLE
5668
0
0
HUNTINGTON BANC
COM
446150104
1038020
71000
SH
SOLE
71000
0
0
IBM
COM
459200101
5252808
40400
SH
SOLE
40400
0
0
ICICI BANK LTD ADR
COM
45104G104
38523297
2033965
SH
SOLE
2033965
0
0
IDEX
COM
45167R104
556017
2900
SH
SOLE
2900
0
0
IDEXX LAB
COM
45168D104
1969416
3600
SH
SOLE
3600
0
0
ILLINOIS TOOL
COM
452308109
2945211
14065
SH
SOLE
14065
0
0
ILLUMINA
COM
452327109
2468511
7065
SH
SOLE
7065
0
0
INCYTE
COM
45337C102
706838
8900
SH
SOLE
8900
0
0
INFINERA
COM
45667G103
2603948
300340
SH
SOLE
300340
0
0
INFOSYS LTD-SP ADR
COM
456788108
15165477
609300
SH
SOLE
609300
0
0
INGERSOLL RAND
COM
45687V106
1067420
21200
SH
SOLE
21200
0
0
INSTALLED BUILDING P
COM
45780R101
2206456
26115
SH
SOLE
26115
0
0
INSULET
COM
45784P101
799170
3000
SH
SOLE
3000
0
0
INTEL
COM
458140100
9208248
185800
SH
SOLE
185800
0
0
INTERCONT EXCHANGE
COM
45866F104
3501180
26500
SH
SOLE
26500
0
0
INTERNATIONAL PAPER
COM
460146103
909155
19700
SH
SOLE
19700
0
0
INTERPUBLIC GROUP
COM
460690100
755085
21300
SH
SOLE
21300
0
0
INTL FLAVORS & FRAGR
COM
459506101
1646090
12534
SH
SOLE
12534
0
0
INTUIT
COM
461202103
5954723
12384
SH
SOLE
12384
0
0
INTUITIVE SURGICAL
COM
46120E602
5080593
16841
SH
SOLE
16841
0
0
IQVIA HOLDINGS
COM
46266C105
2127363
9201
SH
SOLE
9201
0
0
IRON MOUNTAIN REIT
COM
46284V101
662316
11953
SH
SOLE
11953
0
0
JACK HENRY & ASSOC
COM
426281101
673911
3420
SH
SOLE
3420
0
0
JB HUNT TRANSPORT
COM
445658107
789105
3930
SH
SOLE
3930
0
0
JM SMUCKER
COM
832696405
704132
5200
SH
SOLE
5200
0
0
JP MORGAN CHASE
COM
46625H100
61582560
451750
SH
SOLE
451750
0
0
KELLANOVA
COM
487836108
702941
10900
SH
SOLE
10900
0
0
KEURIG DR PEPPER
COM
49271V100
1299970
34300
SH
SOLE
34300
0
0
KEYCORP
COM
493267108
373746
16700
SH
SOLE
16700
0
0
KEYSIGHT TECH
COM
49338L103
1405933
8900
SH
SOLE
8900
0
0
KIMBERLY CLARKE
COM
494368103
1968343
15982
SH
SOLE
15982
0
0
KIMCO REALTY
COM
49446R109
716300
29000
SH
SOLE
29000
0
0
KLA CORPORATION
COM
482480100
2379390
6500
SH
SOLE
6500
0
0
KNIGHT SWIFT TRANSP
COM
499049104
382890
7588
SH
SOLE
7588
0
0
KORN FERRY
COM
500643200
2730857
42052
SH
SOLE
42052
0
0
KROGER CO
COM
501044101
32518463
566820
SH
SOLE
566820
0
0
LABORATORY CORP OF A
COM
50540R409
1265568
4800
SH
SOLE
4800
0
0
LAM RESEARCH
COM
512807108
3467585
6450
SH
SOLE
6450
0
0
LANTHEUS HOLDINGS
COM
516544103
2560411
46292
SH
SOLE
46292
0
0
LEAR
COM
521865204
342216
2400
SH
SOLE
2400
0
0
LENNOX INTL
COM
526107107
335218
1300
SH
SOLE
1300
0
0
LI AUTO ADR
COM
50202M102
2684240
104000
SH
SOLE
104000
0
0
LIBERTY BROADBAND-A
COM
530307107
157272
1200
SH
SOLE
1200
0
0
LIBERTY BROADBAND-C
COM
530307305
852516
6300
SH
SOLE
6300
0
0
LINCOLN NATL COR
COM
534187109
411768
6300
SH
SOLE
6300
0
0
LIVE NATION
COM
538034109
978765
8320
SH
SOLE
8320
0
0
LIVENT CORP
COM
53814L108
3326297
127591
SH
SOLE
127591
0
0
LKQ
COM
501889208
621390
13684
SH
SOLE
13684
0
0
LOWE'S COMPANIES
COM
548661107
33124586
163829
SH
SOLE
163829
0
0
LUCID GROUP
COM
549498103
187960
7400
SH
SOLE
7400
0
0
LULULEMON ATHLETICA
COM
550021109
2045288
5600
SH
SOLE
5600
0
0
LUMEN TECHNOLOGIES
COM
550241103
466578
41400
SH
SOLE
41400
0
0
MARKETAXESS HOLDINGS
COM
57060D108
476280
1400
SH
SOLE
1400
0
0
MARSH & MCLENNAN
COM
571748102
3872624
22724
SH
SOLE
22724
0
0
MARTIN MARIETTA MATE
COM
573284106
1116181
2900
SH
SOLE
2900
0
0
MARVELL TECH.
COM
573874104
2617415
36500
SH
SOLE
36500
0
0
MASCO
COM
574599106
627300
12300
SH
SOLE
12300
0
0
MASIMO CORP
COM
574795100
7566188
51987
SH
SOLE
51987
0
0
MASTERCARD
COM
57636Q104
23916227
66921
SH
SOLE
66921
0
0
MCCORMICK
COM
579780206
1257480
12600
SH
SOLE
12600
0
0
MERCADOLIBRE
COM
58733R102
2497908
2100
SH
SOLE
2100
0
0
MERCK USD
COM
58933Y105
55633018
678038
SH
SOLE
678038
0
0
METLIFE
COM
59156R108
31666903
450582
SH
SOLE
450582
0
0
METTLER-TOLEDO
COM
592688105
1373190
1000
SH
SOLE
1000
0
0
MICROCHIP TECHNOLOGY
COM
595017104
1991210
26500
SH
SOLE
26500
0
0
MICRON TECH
COM
595112103
3949023
50700
SH
SOLE
50700
0
0
MICROSOFT
COM
594918104
223380461
724532
SH
SOLE
724532
0
0
MOBILE TELESYST ADR
COM
607409109
0
85000
SH
SOLE
85000
0
0
MOHAWK INDS
COM
608190104
363782
2929
SH
SOLE
2929
0
0
MONDELEZ INTL
COM
609207105
34325404
546757
SH
SOLE
546757
0
0
MOODYS
COM
615369105
2766762
8200
SH
SOLE
8200
0
0
MORGAN STANLEY
COM
617446448
37208015
425721
SH
SOLE
425721
0
0
MOSAIC
COM
61945C103
1170400
17600
SH
SOLE
17600
0
0
MOTOROLA SOLUTIONS
COM
620076307
1920162
7928
SH
SOLE
7928
0
0
MSCI INC
COM
55354G100
1967267
3912
SH
SOLE
3912
0
0
NASDAQ OMX GROUP
COM
631103108
1011107
5674
SH
SOLE
5674
0
0
NETAPP
COM
64110D104
896400
10800
SH
SOLE
10800
0
0
NEUROCRINE BIOSCIENC
COM
64125C109
159375
1700
SH
SOLE
1700
0
0
NEWELL BRANDS
COM
651229106
421841
19703
SH
SOLE
19703
0
0
NEWMONT
COM
651639106
2752307
34642
SH
SOLE
34642
0
0
NIKE
COM
654106103
8033232
59700
SH
SOLE
59700
0
0
NIO
COM
62914V106
5026740
238800
SH
SOLE
238800
0
0
NKARTA
COM
65487U108
1736315
152576
SH
SOLE
152576
0
0
NORDSON
COM
655663102
567700
2500
SH
SOLE
2500
0
0
NORFOLK SOUTHERN
COM
655844108
3251508
11400
SH
SOLE
11400
0
0
NORTHERN TRUST
COM
665859104
1106275
9500
SH
SOLE
9500
0
0
NSA
COM
637870106
2839262
45240
SH
SOLE
45240
0
0
NVIDIA
COM
67066G104
85853489
314643
SH
SOLE
314643
0
0
OATLY GROUP
COM
67421J108
976950
195000
SH
SOLE
195000
0
0
OKTA INC
COM
679295105
951048
6300
SH
SOLE
6300
0
0
OLD DOMINION FREIGHT
COM
679580100
537624
1800
SH
SOLE
1800
0
0
OMNICOM GROUP
COM
681919106
738456
8700
SH
SOLE
8700
0
0
ON SEMICONDUCTOR
COM
682189105
1314810
21000
SH
SOLE
21000
0
0
ORACLE
COM
68389X105
3706304
44800
SH
SOLE
44800
0
0
OTIS WORLDWIDE
COM
68902V107
1392795
18100
SH
SOLE
18100
0
0
OWENS CORNING
COM
690742101
549000
6000
SH
SOLE
6000
0
0
PACCAR
COM
693718108
528420
6000
SH
SOLE
6000
0
0
PACKAGING CORP OF AM
COM
695156109
640051
4100
SH
SOLE
4100
0
0
PARAMOUNT GLOBAL
COM
92556H206
1112710
29429
SH
SOLE
29429
0
0
PAYCOM SOFTWARE
COM
70432V102
831312
2400
SH
SOLE
2400
0
0
PAYPAL
COM
70450Y103
5921280
51200
SH
SOLE
51200
0
0
PENNYMAC FINANCIAL
COM
70932M107
2294622
43132
SH
SOLE
43132
0
0
PEPSICO
COM
713448108
10611892
63400
SH
SOLE
63400
0
0
PGT INNOVATIONS
COM
69336V101
2464321
137059
SH
SOLE
137059
0
0
PLUG POWER
COM
72919P202
761026
26600
SH
SOLE
26600
0
0
PNC FINANCIAL SERV
COM
693475105
3504734
19001
SH
SOLE
19001
0
0
POOL
COM
73278L105
845700
2000
SH
SOLE
2000
0
0
PRINCIPAL FIN GROUP
COM
74251V102
1079127
14700
SH
SOLE
14700
0
0
PROCTER
COM
742718109
16724877
109456
SH
SOLE
109456
0
0
PROGRESSIVE
COM
743315103
2929543
25700
SH
SOLE
25700
0
0
PROLOGIS
COM
74340W103
51432833
318509
SH
SOLE
318509
0
0
PRUDENTIAL FINL
COM
744320102
1917072
16223
SH
SOLE
16223
0
0
PTC
COM
69370C100
657092
6100
SH
SOLE
6100
0
0
PUBLIC STORAGE
COM
74460D109
2770988
7100
SH
SOLE
7100
0
0
PULTEGROUP
COM
745867101
620120
14800
SH
SOLE
14800
0
0
QORVO
COM
74736K101
595680
4800
SH
SOLE
4800
0
0
QUALCOMM
COM
747525103
7809102
51100
SH
SOLE
51100
0
0
QUEST DIAGNOSTICS
COM
74834L100
780102
5700
SH
SOLE
5700
0
0
REALTY INCOME
COM
756109104
1857240
26800
SH
SOLE
26800
0
0
REGENCY CENTERS
COM
758849103
504945
7078
SH
SOLE
7078
0
0
REGENERON PHARMA
COM
75886F107
13258107
18983
SH
SOLE
18983
0
0
REGIONS FIN
COM
7591EP100
997248
44800
SH
SOLE
44800
0
0
REPUBLIC SERV
COM
760759100
1338250
10100
SH
SOLE
10100
0
0
RESMED
COM
761152107
1576315
6500
SH
SOLE
6500
0
0
REVVITY
COM
714046109
924638
5300
SH
SOLE
5300
0
0
RINGCENTRAL
COM
76680R206
386793
3300
SH
SOLE
3300
0
0
RIVIAN AUTOMOTIVE
COM
76954A103
160768
3200
SH
SOLE
3200
0
0
ROBERT HALF
COM
770323103
528768
4631
SH
SOLE
4631
0
0
ROCKWELL AUTOM
COM
773903109
1372147
4900
SH
SOLE
4900
0
0
ROKU
COM
77543R102
726566
5800
SH
SOLE
5800
0
0
ROLLINS
COM
775711104
378926
10811
SH
SOLE
10811
0
0
ROPER TECHNOLOGIES
COM
776696106
2313927
4900
SH
SOLE
4900
0
0
ROSS STORES
COM
778296103
1537187
16993
SH
SOLE
16993
0
0
S&P GLOBAL
COM
78409V104
6316772
15400
SH
SOLE
15400
0
0
SALESFORCE
COM
79466L302
9522552
44850
SH
SOLE
44850
0
0
SBA COMMUNICATIONS
COM
78410G104
1720500
5000
SH
SOLE
5000
0
0
SEALED AIR
COM
81211K100
385221
5753
SH
SOLE
5753
0
0
SERVICENOW
COM
81762P102
5012010
9000
SH
SOLE
9000
0
0
SHERWIN WILLIAMS
COM
824348106
2820706
11300
SH
SOLE
11300
0
0
SIGNATURE BANK
COM
82669G104
34300176
116870
SH
SOLE
116870
0
0
SIMON PROPERTY GROUP
COM
828806109
1986556
15100
SH
SOLE
15100
0
0
SIRIUS XM HOLDINGS
COM
82968B103
348417
52631
SH
SOLE
52631
0
0
SKYWORKS
COM
83088M102
1092896
8200
SH
SOLE
8200
0
0
SNAP
COM
83304A106
712602
19800
SH
SOLE
19800
0
0
SNAP-ON INC
COM
833034101
575344
2800
SH
SOLE
2800
0
0
SNOWFLAKE
COM
833445109
1443519
6300
SH
SOLE
6300
0
0
SOLAREDGE TECH
COM
83417M104
11102100
34439
SH
SOLE
34439
0
0
SPLUNK
COM
848637104
1174019
7900
SH
SOLE
7900
0
0
STANLEY BLACK&DECKER
COM
854502101
405391
2900
SH
SOLE
2900
0
0
STARBUCKS
COM
855244109
4794119
52700
SH
SOLE
52700
0
0
STATE STREET
COM
857477103
1471370
16889
SH
SOLE
16889
0
0
STEEL DYNAMICS
COM
858119100
809271
9700
SH
SOLE
9700
0
0
SUNRUN
COM
86771W105
170072
5600
SH
SOLE
5600
0
0
SVB FINANCIAL
COM
78486Q101
21225533
37940
SH
SOLE
37940
0
0
SYNCHRONY FINANCIAL
COM
87165B103
953794
27400
SH
SOLE
27400
0
0
SYNEOS HEALTH
COM
87166B102
21282403
262908
SH
SOLE
262908
0
0
SYNOPS
COM
871607107
2366217
7100
SH
SOLE
7100
0
0
SYSCO
COM
871829107
2013081
24655
SH
SOLE
24655
0
0
T ROWE PRICE GP
COM
74144T108
1462461
9673
SH
SOLE
9673
0
0
TARGET
COM
87612E106
4605174
21700
SH
SOLE
21700
0
0
TELADOC HEALTH
COM
87918A105
483271
6700
SH
SOLE
6700
0
0
TELEFLEX
COM
879369106
709660
2000
SH
SOLE
2000
0
0
TEMPUR SEALY INTL
COM
88023U101
13570209
486039
SH
SOLE
486039
0
0
TENCENT MUSIC ADR
COM
88034P109
637970
131000
SH
SOLE
131000
0
0
TESLA
COM
88160R101
42134160
39100
SH
SOLE
39100
0
0
TEXAS INSTRUMENT
COM
882508104
7687812
41900
SH
SOLE
41900
0
0
THERMO FISCHER SCIEN
COM
883556102
50757508
85935
SH
SOLE
85935
0
0
TJX
COM
872540109
3283436
54200
SH
SOLE
54200
0
0
T-MOBILE
COM
872590104
3593800
28000
SH
SOLE
28000
0
0
TRACTOR SUPPLY
COM
892356106
1353546
5800
SH
SOLE
5800
0
0
TRADEWEB MARKETS
COM
892672106
404202
4600
SH
SOLE
4600
0
0
TRANSUNION
COM
89400J107
940394
9100
SH
SOLE
9100
0
0
TRAVELERS COMPANIES
COM
89417E109
2081660
11392
SH
SOLE
11392
0
0
TRIMBLE
COM
896239100
849665
11778
SH
SOLE
11778
0
0
TRIP.COM GROUP LTD
COM
89677Q107
2263448
97900
SH
SOLE
97900
0
0
TRUIST FINANCIAL
COM
89832Q109
3362310
59300
SH
SOLE
59300
0
0
TWILIO
COM
90138F102
1351442
8200
SH
SOLE
8200
0
0
TWITTER INC
COM
90184L102
1447006
37400
SH
SOLE
37400
0
0
TYLER TECHNOLOGIES I
COM
902252105
889780
2000
SH
SOLE
2000
0
0
UBER TECHNOLOGIES
COM
90353T100
931248
26100
SH
SOLE
26100
0
0
ULTA BEAUTY
COM
90384S303
955728
2400
SH
SOLE
2400
0
0
UNION PACIFIC
COM
907818108
3087273
11300
SH
SOLE
11300
0
0
UNITED PARCEL B
COM
911312106
7143877
33311
SH
SOLE
33311
0
0
UNITED RENTALS
COM
911363109
1207714
3400
SH
SOLE
3400
0
0
UNITEDHEALTH GRP
COM
91324P102
22081701
43300
SH
SOLE
43300
0
0
VAIL RESORTS
COM
91879Q109
572594
2200
SH
SOLE
2200
0
0
VARONIS SYSTEMS
COM
922280102
34687751
729654
SH
SOLE
729654
0
0
VEEVA SYSTEMS
COM
922475108
1380990
6500
SH
SOLE
6500
0
0
VENTAS
COM
92276F100
1141942
18490
SH
SOLE
18490
0
0
VERINT SYSTEMS
COM
92343X100
12867199
248882
SH
SOLE
248882
0
0
VERISIGN
COM
92343E102
1112300
5000
SH
SOLE
5000
0
0
VERISK ANALYTICS
COM
92345Y106
1561004
7273
SH
SOLE
7273
0
0
VERIZON COMM
COM
92343V104
41685119
818318
SH
SOLE
818318
0
0
VERTEX PHARMACEUT
COM
92532F100
2948961
11300
SH
SOLE
11300
0
0
VF
COM
918204108
951723
16738
SH
SOLE
16738
0
0
VIPSHOP ADR
COM
92763W103
835200
92800
SH
SOLE
92800
0
0
VIRTU FINANCIAL
COM
928254101
2616045
70286
SH
SOLE
70286
0
0
VISA A
COM
92826C839
62927903
283753
SH
SOLE
283753
0
0
VMWARE A
COM
928563402
988505
8681
SH
SOLE
8681
0
0
WALGREEN BOOTS
COM
931427108
1483678
33140
SH
SOLE
33140
0
0
WALT DISNEY
COM
254687106
11535156
84100
SH
SOLE
84100
0
0
WARNER MUSIC
COM
934550203
26877285
710100
SH
SOLE
710100
0
0
WASTE MANAGEMENT
COM
94106L109
2976155
18777
SH
SOLE
18777
0
0
WATERS
COM
941848103
951035
3064
SH
SOLE
3064
0
0
WATTS WATER TECHN
COM
942749102
2423282
17360
SH
SOLE
17360
0
0
WEBSTER FINANCIAL
COM
947890109
179584
3200
SH
SOLE
3200
0
0
WELLTOWER
COM
95040Q104
1913571
19904
SH
SOLE
19904
0
0
WEST PHARMACEUTICAL
COM
955306105
1371361
3339
SH
SOLE
3339
0
0
WESTERN UNION
COM
959802109
342942
18300
SH
SOLE
18300
0
0
WESTROCK
COM
96145D105
612142
13016
SH
SOLE
13016
0
0
WHIRLPOOL
COM
963320106
535618
3100
SH
SOLE
3100
0
0
WIPRO
COM
97651M109
2047005
265500
SH
SOLE
265500
0
0
WORKDAY A
COM
98138H101
2080668
8689
SH
SOLE
8689
0
0
WP CAREY
COM
92936U109
695224
8600
SH
SOLE
8600
0
0
WW GRAINGER
COM
384802104
33668192
65275
SH
SOLE
65275
0
0
XPENG ADR
COM
98422D105
2074768
75200
SH
SOLE
75200
0
0
XYLEM
COM
98419M100
733236
8600
SH
SOLE
8600
0
0
YUM BRANDS
COM
988498101
1600155
13500
SH
SOLE
13500
0
0
YUM CHINA HLDS
COM
98850P109
3356432
80800
SH
SOLE
80800
0
0
ZAI LAB
COM
98887Q104
646506
14700
SH
SOLE
14700
0
0
ZEBRA TECHNOLOGIES C
COM
989207105
1013151
2449
SH
SOLE
2449
0
0
ZENDESK
COM
98936J101
553334
4600
SH
SOLE
4600
0
0
ZIMMER BIOMET HLDS
COM
98956P102
1279000
10000
SH
SOLE
10000
0
0
ZIMVIE
COM
98888T107
22840
1000
SH
SOLE
1000
0
0
ZOETIS
COM
98978V103
3998108
21200
SH
SOLE
21200
0
0
ZOOMINFO TECH
COM
98980F104
692984
11600
SH
SOLE
11600
0
0
ZSCALER
COM
98980G102
965120
4000
SH
SOLE
4000
0
0
ZTO EXPRESS CAY ADR
COM
98980A105
2030000
81200
SH
SOLE
81200
0
0