0001104659-24-044102.txt : 20240405 0001104659-24-044102.hdr.sgml : 20240405 20240405113153 ACCESSION NUMBER: 0001104659-24-044102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 24825435 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 06-30-2023 06-30-2023 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 0 423 2773765163 INFORMATION TABLE 2 infotable.xml A O SMITH COM 831865209 487626 6700 SH SOLE 6700 0 0 ABBOTT LABS COM 002824100 8590776 78800 SH SOLE 78800 0 0 ACTIVISION BLIZZARD COM 00507V109 2874630 34100 SH SOLE 34100 0 0 ADOBE COM 00724F101 17423203 35631 SH SOLE 35631 0 0 ADV MICRO DEV COM 007903107 43060714 378024 SH SOLE 378024 0 0 ADVANCE AUTO COM 00751Y106 174344 2480 SH SOLE 2480 0 0 AECOM COM 00766T100 516609 6100 SH SOLE 6100 0 0 AGILENT TECH COM 00846U101 1575275 13100 SH SOLE 13100 0 0 AGREE REALTY COM 008492100 1719757 26300 SH SOLE 26300 0 0 AIR PRODS & CHEM COM 009158106 3025253 10100 SH SOLE 10100 0 0 AIRBNB COM 009066101 31745232 247700 SH SOLE 247700 0 0 AKAMAI TECH COM 00971T101 691999 7700 SH SOLE 7700 0 0 ALEX REAL ESTATE EQ COM 015271109 817128 7200 SH SOLE 7200 0 0 ALIGN TECHNOLOGY COM 016255101 1167012 3300 SH SOLE 3300 0 0 ALLSTATE COM 020002101 24040158 220471 SH SOLE 220471 0 0 ALLY FINANCIAL COM 02005N100 329522 12200 SH SOLE 12200 0 0 ALNYLAM PHARMACEUTIC COM 02043Q107 379880 2000 SH SOLE 2000 0 0 ALPHABET A CAP STK CL A 02079K305 136529222 1140595 SH SOLE 1140595 0 0 ALPHABET C CAP STK CL C 02079K107 24133515 199500 SH SOLE 199500 0 0 AMAZON COM 023135106 98485155 755486 SH SOLE 755486 0 0 AMEDISYS COM 023436108 1472184 16100 SH SOLE 16100 0 0 AMERICA MOVIL-ADR COM 02390A101 1120952 51800 SH SOLE 51800 0 0 AMERICAN EXPRESS COM 025816109 5034380 28900 SH SOLE 28900 0 0 AMERICAN INTL GR COM 026874784 2048424 35600 SH SOLE 35600 0 0 AMERICAN TOWER COM 03027X100 4140619 21350 SH SOLE 21350 0 0 AMERICAN WATER W COM 030420103 442525 3100 SH SOLE 3100 0 0 AMERIPRISE COM 03076C106 1494720 4500 SH SOLE 4500 0 0 AMERIS BANCORP COM 03076K108 1701879 49748 SH SOLE 49748 0 0 AMETEK COM 031100100 1715928 10600 SH SOLE 10600 0 0 AMGEN COM 031162100 5461692 24600 SH SOLE 24600 0 0 ANALOG DEVICES COM 032654105 4500111 23100 SH SOLE 23100 0 0 ANNALY CAPITAL MANAG COM 035710839 505753 25275 SH SOLE 25275 0 0 ANSYS COM 03662Q105 1255026 3800 SH SOLE 3800 0 0 APOLLO GLOB MANAGEM COM 03769M106 1444028 18800 SH SOLE 18800 0 0 APPLE COM 037833100 217225839 1119894 SH SOLE 1119894 0 0 APPLIED MATERIALS COM 038222105 5627231 38932 SH SOLE 38932 0 0 ARAMARK COM 03852U106 434805 10100 SH SOLE 10100 0 0 ARCHER DANIELS M COM 039483102 1881444 24900 SH SOLE 24900 0 0 ARISTA NETWORKS COM 040413106 1928514 11900 SH SOLE 11900 0 0 ARRAY TECHNOLOGIES COM 04271T100 1554880 68800 SH SOLE 68800 0 0 ARROWHEAD PHARMA COM 04280A100 15523404 435317 SH SOLE 435317 0 0 ASPEN TECHNOLOGY COM 29109X106 217893 1300 SH SOLE 1300 0 0 ASSURANT COM 04621X108 264012 2100 SH SOLE 2100 0 0 AT&T COM 00206R102 5230180 327911 SH SOLE 327911 0 0 ATKORE COM 047649108 31155409 199791 SH SOLE 199791 0 0 ATLASSIAN COM 049468101 1157889 6900 SH SOLE 6900 0 0 AUTODESK COM 052769106 1984717 9700 SH SOLE 9700 0 0 AUTOMATIC DATA P COM 053015103 4180186 19019 SH SOLE 19019 0 0 AUTOZONE COM 053332102 1994688 800 SH SOLE 800 0 0 AVALONBAY COMM COM 053484101 1116693 5900 SH SOLE 5900 0 0 AVANTOR COM 05352A100 622362 30300 SH SOLE 30300 0 0 AVERY DENNISON COM 053611109 687200 4000 SH SOLE 4000 0 0 AXON ENTERPRISE COM 05464C101 682920 3500 SH SOLE 3500 0 0 BALL COM 058498106 704341 12100 SH SOLE 12100 0 0 BANCOLOMBIA-ADR COM 05968L102 608304 22800 SH SOLE 22800 0 0 BANK OF AMERICA COM 060505104 9530818 332200 SH SOLE 332200 0 0 BATH & BODY WORKS COM 070830104 393750 10500 SH SOLE 10500 0 0 BAXTER INTL COM 071813109 1087426 23868 SH SOLE 23868 0 0 BECTON DICKINSON COM 075887109 3352927 12700 SH SOLE 12700 0 0 BERKSHIRE HATHAWAY B COM 084670702 42908030 125830 SH SOLE 125830 0 0 BEST BUY COM 086516101 843429 10292 SH SOLE 10292 0 0 BIO TECHNE COM 09073M104 669366 8200 SH SOLE 8200 0 0 BIOGEN COM 09062X103 1965180 6899 SH SOLE 6899 0 0 BLACK KNIGHT INC COM 09215C105 467626 7829 SH SOLE 7829 0 0 BLACKROCK COM 09247X101 25655808 37121 SH SOLE 37121 0 0 BNY MELLON COM 064058100 1600628 35953 SH SOLE 35953 0 0 BOOKING HOLDINGS COM 09857L108 4590561 1700 SH SOLE 1700 0 0 BORGWARNER COM 099724106 616266 12600 SH SOLE 12600 0 0 BOSTON PROPERTIES COM 101121101 316745 5500 SH SOLE 5500 0 0 BOSTON SCIENT COM 101137107 7018069 129748 SH SOLE 129748 0 0 BROADCOM COM 11135F101 16654656 19200 SH SOLE 19200 0 0 BROADRIDGE FINANCIAL COM 11133T103 844713 5100 SH SOLE 5100 0 0 BROWN & BROWN COM 115236101 688400 10000 SH SOLE 10000 0 0 BUILDERS FIRSTSOURCE COM 12008R107 870400 6400 SH SOLE 6400 0 0 BURLINGTON STORES COM 122017106 503648 3200 SH SOLE 3200 0 0 C,H, ROBINSON WORLDW COM 12541W209 537795 5700 SH SOLE 5700 0 0 CADENCE DESIGN COM 127387108 2861144 12200 SH SOLE 12200 0 0 CAMDEN PROPERTY TRUS COM 133131102 555237 5100 SH SOLE 5100 0 0 CAMPBELL SOUP COM 134429109 383964 8400 SH SOLE 8400 0 0 CAPITAL ONE FIN COM 14040H105 645283 5900 SH SOLE 5900 0 0 CARDINAL HEALTH COM 14149Y108 1030813 10900 SH SOLE 10900 0 0 CARMAX COM 143130102 627750 7500 SH SOLE 7500 0 0 CARRIER GLOBAL COM 14448C104 1948632 39200 SH SOLE 39200 0 0 CBOE GLOBAL MARKETS COM 12503M108 701781 5085 SH SOLE 5085 0 0 CBRE GROUP A COM 12504L109 1210650 15000 SH SOLE 15000 0 0 CELANESE COM 150870103 416880 3600 SH SOLE 3600 0 0 CENCORA COM 03073E105 47595636 247340 SH SOLE 247340 0 0 CENTENE COM 15135B101 1679100 24894 SH SOLE 24894 0 0 CERTARA COM 15687V109 4537932 249200 SH SOLE 249200 0 0 CHARLES SCHWAB COM 808513105 1388660 24500 SH SOLE 24500 0 0 CHARTER COMM COM 16119P108 1689902 4600 SH SOLE 4600 0 0 CHIPOTLE MEXICAN GRI COM 169656105 2780700 1300 SH SOLE 1300 0 0 CHURCH & DWIGHT COM 171340102 1072461 10700 SH SOLE 10700 0 0 CIENA COM 171779309 5296506 124653 SH SOLE 124653 0 0 CIGNA COM 125523100 3848429 13715 SH SOLE 13715 0 0 CINTAS COM 172908105 2137444 4300 SH SOLE 4300 0 0 CIRRUS LOGIC COM 172755100 1299562 16042 SH SOLE 16042 0 0 CITIGROUP USD COM 172967424 4134392 89800 SH SOLE 89800 0 0 CITIZENS FINANCIAL COM 174610105 563328 21600 SH SOLE 21600 0 0 CLOROX COM 189054109 874720 5500 SH SOLE 5500 0 0 COCA COLA COM 191216100 11345448 188400 SH SOLE 188400 0 0 COLGATE PALMOLIVE COM 194162103 41691968 541173 SH SOLE 541173 0 0 COMCAST A COM 20030N101 7944360 191200 SH SOLE 191200 0 0 COMPANIA DE MINA ADR COM 204448104 220500 30000 SH SOLE 30000 0 0 CONAGRA BRANDS COM 205887102 765444 22700 SH SOLE 22700 0 0 CONSTELLATION ENERGY COM 21037T109 26164990 285800 SH SOLE 285800 0 0 COPART COM 217204106 1869805 20500 SH SOLE 20500 0 0 CORE & MAIN COM 21874C102 2428850 77500 SH SOLE 77500 0 0 CORTEVA COM 22052L104 1804950 31500 SH SOLE 31500 0 0 CROWN CASTLE COM 22822V101 2290194 20100 SH SOLE 20100 0 0 CROWN HOLDINGS COM 228368106 510709 5879 SH SOLE 5879 0 0 CRYOPORT COM 229050307 4581600 265600 SH SOLE 265600 0 0 CSX COM 126408103 1155990 33900 SH SOLE 33900 0 0 CVS HEALTH COM 126650100 4106322 59400 SH SOLE 59400 0 0 DANAHER COM 235851102 7584000 31600 SH SOLE 31600 0 0 DARLING INGREDIENTS COM 237266101 440151 6900 SH SOLE 6900 0 0 DATADOG COM 23804L103 24919654 253300 SH SOLE 253300 0 0 DAVITA COM 23918K108 341598 3400 SH SOLE 3400 0 0 DAYFORCE COM 15677J108 395123 5900 SH SOLE 5900 0 0 DECKERS OUTDOOR COM 243537107 27129111 51414 SH SOLE 51414 0 0 DEERE COM 244199105 44168141 109006 SH SOLE 109006 0 0 DENTSPLY SIRONA COM 24906P109 388194 9700 SH SOLE 9700 0 0 DEXCOM COM 252131107 2313180 18000 SH SOLE 18000 0 0 DICKS SPORTING GOODS COM 253393102 396570 3000 SH SOLE 3000 0 0 DIGITAL REALTY TRUST COM 253868103 1457536 12800 SH SOLE 12800 0 0 DISCOVER FINANCIAL COM 254709108 1390515 11900 SH SOLE 11900 0 0 DOCUSIGN COM 256163106 470028 9200 SH SOLE 9200 0 0 DOLLAR TREE COM 256746108 1420650 9900 SH SOLE 9900 0 0 DOVER CORP COM 260003108 915430 6200 SH SOLE 6200 0 0 DOW COM 260557103 1789536 33600 SH SOLE 33600 0 0 DR REDDY'S LAB COM 256135203 1123358 17800 SH SOLE 17800 0 0 DROPBOX COM 26210C104 285369 10700 SH SOLE 10700 0 0 DUPONT DE NEMOURS COM 26614N102 1599899 22395 SH SOLE 22395 0 0 EBAY COM 278642103 6944647 155396 SH SOLE 155396 0 0 EDISON INTL COM 281020107 1284825 18500 SH SOLE 18500 0 0 EDWARDS LIFESCIENSES COM 28176E108 33284718 352854 SH SOLE 352854 0 0 ELECTRONIC ARTS COM 285512109 1621250 12500 SH SOLE 12500 0 0 ELEVANCE HEALTH COM 036752103 4842761 10900 SH SOLE 10900 0 0 ELI LILLY COM 532457108 6610742 14096 SH SOLE 14096 0 0 ENPHASE ENERGY COM 29355A107 1088620 6500 SH SOLE 6500 0 0 ENTEGRIS COM 29362U104 676002 6100 SH SOLE 6100 0 0 ENTERGY COM 29364G103 301847 3100 SH SOLE 3100 0 0 EQUIFAX COM 294429105 1341210 5700 SH SOLE 5700 0 0 EQUINIX COM 29444U700 21762958 27761 SH SOLE 27761 0 0 EQUITABLE HOLDINGS COM 29452E101 399252 14700 SH SOLE 14700 0 0 EQUITY RESIDENT COM 29476L107 765252 11600 SH SOLE 11600 0 0 ETSY COM 29786A106 482277 5700 SH SOLE 5700 0 0 EXELON COM 30161N101 1830204 44924 SH SOLE 44924 0 0 EXPEDITORS COM 302130109 847910 7000 SH SOLE 7000 0 0 FACTSET RESEARCH SYS COM 303075105 742805 1854 SH SOLE 1854 0 0 FAIR ISAAC COM 303250104 971052 1200 SH SOLE 1200 0 0 FASTENAL COM 311900104 1498346 25400 SH SOLE 25400 0 0 FEDEX COM 31428X106 2652530 10700 SH SOLE 10700 0 0 FIDELITY NAT INF COM 31620M106 1482370 27100 SH SOLE 27100 0 0 FIFTH THIRD BAN COM 316773100 749606 28600 SH SOLE 28600 0 0 FIRST REPUBLIC BANK COM 33616C100 0 8300 SH SOLE 8300 0 0 FIRST SOLAR COM 336433107 874414 4600 SH SOLE 4600 0 0 FISERV COM 337738108 1299345 10300 SH SOLE 10300 0 0 FLEETCOR TECH COM 339041105 301296 1200 SH SOLE 1200 0 0 FMC COM 302491303 511266 4900 SH SOLE 4900 0 0 FORTINET COM 34959E109 21872571 289358 SH SOLE 289358 0 0 FORTUNE BRANDS INNOV COM 34964C106 374140 5200 SH SOLE 5200 0 0 FOX CORP A CL A COM 35137L105 510000 15000 SH SOLE 15000 0 0 FOX CORP B CL B COM 35137L204 258309 8100 SH SOLE 8100 0 0 FRANKLIN RES COM 354613101 309836 11600 SH SOLE 11600 0 0 FRESHPET COM 358039105 1458613 22164 SH SOLE 22164 0 0 GARTNER COM 366651107 1226085 3500 SH SOLE 3500 0 0 GEN DIGITAL COM 668771108 511980 27600 SH SOLE 27600 0 0 GENERAC HOLDINGS COM 368736104 477216 3200 SH SOLE 3200 0 0 GENERAL MILLS COM 370334104 2109250 27500 SH SOLE 27500 0 0 GENUINE PARTS COM 372460105 1150764 6800 SH SOLE 6800 0 0 GILEAD SCIENCES COM 375558103 4446939 57700 SH SOLE 57700 0 0 GLOBAL PAYMENTS COM 37940X102 5953662 60431 SH SOLE 60431 0 0 GODADDY A COM 380237107 495858 6600 SH SOLE 6600 0 0 GOLDMAN SACHS COM 38141G104 4934862 15300 SH SOLE 15300 0 0 GRACO COM 384109104 604450 7000 SH SOLE 7000 0 0 H WORLD GROUP COM 44332N106 1047060 27000 SH SOLE 27000 0 0 HANCOCK WHITNEY COM 410120109 1673368 43600 SH SOLE 43600 0 0 HARTFORD FIN SERV COM 416515104 1116310 15500 SH SOLE 15500 0 0 HASBRO COM 418056107 368606 5691 SH SOLE 5691 0 0 HCA HEALTHCARE COM 40412C101 2943756 9700 SH SOLE 9700 0 0 HEALTHPEAK PROP COM 42250P103 447125 22245 SH SOLE 22245 0 0 HENRY SCHEIN COM 806407102 494710 6100 SH SOLE 6100 0 0 HILTON COM 43300A203 1795068 12333 SH SOLE 12333 0 0 HOLOGIC COM 436440101 30466582 376270 SH SOLE 376270 0 0 HOME DEPOT COM 437076102 14413696 46400 SH SOLE 46400 0 0 HORMEL FOODS COM 440452100 579168 14400 SH SOLE 14400 0 0 HOSTESS BRANDS COM 44109J106 2046059 80808 SH SOLE 80808 0 0 HP COM 40434L105 1219187 39700 SH SOLE 39700 0 0 HP ENTERPRISE CO COM 42824C109 990394 58952 SH SOLE 58952 0 0 HUBBELL COM 443510607 762588 2300 SH SOLE 2300 0 0 HUBSPOT COM 443573100 1170598 2200 SH SOLE 2200 0 0 HUMANA COM 444859102 2534333 5668 SH SOLE 5668 0 0 HUNTINGTON BANC COM 446150104 756756 70200 SH SOLE 70200 0 0 IBM COM 459200101 33664856 251587 SH SOLE 251587 0 0 ICICI BANK LTD ADR COM 45104G104 32096225 1390651 SH SOLE 1390651 0 0 IDEX COM 45167R104 731884 3400 SH SOLE 3400 0 0 IDEXX LAB COM 45168D104 1908474 3800 SH SOLE 3800 0 0 ILLINOIS TOOL COM 452308109 3468468 13865 SH SOLE 13865 0 0 ILLUMINA COM 452327109 1324617 7065 SH SOLE 7065 0 0 INFOSYS LTD-SP ADR COM 456788108 7880728 490400 SH SOLE 490400 0 0 INGERSOLL RAND COM 45687V106 1163408 17800 SH SOLE 17800 0 0 INSTALLED BUILDING P COM 45780R101 2698641 19254 SH SOLE 19254 0 0 INSULET COM 45784P101 951522 3300 SH SOLE 3300 0 0 INTEL COM 458140100 6403760 191500 SH SOLE 191500 0 0 INTERCONT EXCHANGE COM 45866F104 2883540 25500 SH SOLE 25500 0 0 INTERNATIONAL PAPER COM 460146103 435797 13700 SH SOLE 13700 0 0 INTERPUBLIC GROUP COM 460690100 648144 16800 SH SOLE 16800 0 0 INTL FLAVORS & FRAGR COM 459506101 886155 11134 SH SOLE 11134 0 0 INTUIT COM 461202103 5903320 12884 SH SOLE 12884 0 0 INTUITIVE SURGICAL COM 46120E602 6430524 18806 SH SOLE 18806 0 0 IQVIA HOLDINGS COM 46266C105 1865816 8301 SH SOLE 8301 0 0 IRON MOUNTAIN REIT COM 46284V101 883721 15553 SH SOLE 15553 0 0 JACK HENRY & ASSOC COM 426281101 622468 3720 SH SOLE 3720 0 0 JB HUNT TRANSPORT COM 445658107 620933 3430 SH SOLE 3430 0 0 JM SMUCKER COM 832696405 767884 5200 SH SOLE 5200 0 0 JOHNSON & JOHNSON COM 478160104 19630672 118600 SH SOLE 118600 0 0 JP MORGAN CHASE COM 46625H100 66731363 458824 SH SOLE 458824 0 0 JUNIPER NETWORKS COM 48203R104 448019 14300 SH SOLE 14300 0 0 KANZHUN COM 48553T106 421400 28000 SH SOLE 28000 0 0 KE HOLDINGS COM 482497104 1428570 96200 SH SOLE 96200 0 0 KELLANOVA COM 487836108 835760 12400 SH SOLE 12400 0 0 KEURIG DR PEPPER COM 49271V100 31535795 1008500 SH SOLE 1008500 0 0 KEYCORP COM 493267108 150612 16300 SH SOLE 16300 0 0 KEYSIGHT TECH COM 49338L103 1322855 7900 SH SOLE 7900 0 0 KIMBERLY CLARKE COM 494368103 2123639 15382 SH SOLE 15382 0 0 KIMCO REALTY COM 49446R109 571880 29000 SH SOLE 29000 0 0 KLA CORPORATION COM 482480100 30442765 62766 SH SOLE 62766 0 0 KNIGHT SWIFT TRANSP COM 499049104 394476 7100 SH SOLE 7100 0 0 KORN FERRY COM 500643200 1990369 40177 SH SOLE 40177 0 0 KRAFT HEINZ COM 500754106 1285100 36200 SH SOLE 36200 0 0 LABORATORY CORP OF A COM 50540R409 1061852 4400 SH SOLE 4400 0 0 LAM RESEARCH COM 512807108 4017875 6250 SH SOLE 6250 0 0 LAMB WESTON HOLDINGS COM 513272104 701195 6100 SH SOLE 6100 0 0 LANTHEUS HOLDINGS COM 516544103 2249476 26805 SH SOLE 26805 0 0 LATTICE SEMICONDUCT COM 518415104 220961 2300 SH SOLE 2300 0 0 LEAR COM 521865204 344520 2400 SH SOLE 2400 0 0 LEGEND BIOTECH COM 52490G102 690300 10000 SH SOLE 10000 0 0 LENNOX INTL COM 526107107 423891 1300 SH SOLE 1300 0 0 LIVENT CORP COM 53814L108 1990047 72550 SH SOLE 72550 0 0 LKQ COM 501889208 750751 12884 SH SOLE 12884 0 0 LOWE'S COMPANIES COM 548661107 36770818 162919 SH SOLE 162919 0 0 LPL FINANCIAL HLDS COM 50212V100 804491 3700 SH SOLE 3700 0 0 LUCID GROUP COM 549498103 204633 29700 SH SOLE 29700 0 0 LULULEMON ATHLETICA COM 550021109 1987125 5250 SH SOLE 5250 0 0 MARKETAXESS HOLDINGS COM 57060D108 418272 1600 SH SOLE 1600 0 0 MARRIOTT INTL COM 571903202 2259387 12300 SH SOLE 12300 0 0 MARSH & MCLENNAN COM 571748102 4198698 22324 SH SOLE 22324 0 0 MARTIN MARIETTA MATE COM 573284106 1338901 2900 SH SOLE 2900 0 0 MARVELL TECH, COM 573874104 2456958 41100 SH SOLE 41100 0 0 MASCO COM 574599106 694298 12100 SH SOLE 12100 0 0 MASIMO CORP COM 574795100 6189219 37613 SH SOLE 37613 0 0 MASTERCARD COM 57636Q104 22376410 56894 SH SOLE 56894 0 0 MCCORMICK COM 579780206 1046760 12000 SH SOLE 12000 0 0 MCKESSON COM 58155Q103 2692053 6300 SH SOLE 6300 0 0 MERCADOLIBRE COM 58733R102 2369200 2000 SH SOLE 2000 0 0 MERCK USD COM 58933Y105 67148557 581927 SH SOLE 581927 0 0 METLIFE COM 59156R108 1625011 28746 SH SOLE 28746 0 0 METTLER-TOLEDO COM 592688105 1442804 1100 SH SOLE 1100 0 0 MICROCHIP TECHNOLOGY COM 595017104 2194955 24500 SH SOLE 24500 0 0 MICRON TECH COM 595112103 3130256 49600 SH SOLE 49600 0 0 MICROSOFT COM 594918104 237059089 696127 SH SOLE 696127 0 0 MID-AM APRTMNT COMM COM 59522J103 850416 5600 SH SOLE 5600 0 0 MOLINA HEALTHCARE COM 60855R100 783224 2600 SH SOLE 2600 0 0 MONDELEZ INTL COM 609207105 1684914 23100 SH SOLE 23100 0 0 MONGODB COM 60937P106 1356267 3300 SH SOLE 3300 0 0 MONOLITHIC POWER SYS COM 609839105 648276 1200 SH SOLE 1200 0 0 MOODYS COM 615369105 2677444 7700 SH SOLE 7700 0 0 MORGAN STANLEY COM 617446448 4912720 57526 SH SOLE 57526 0 0 MOSAIC COM 61945C103 535500 15300 SH SOLE 15300 0 0 MSCI INC COM 55354G100 1742004 3712 SH SOLE 3712 0 0 NASDAQ OMX GROUP COM 631103108 788727 15822 SH SOLE 15822 0 0 NATERA COM 632307104 20314090 417470 SH SOLE 417470 0 0 NATIONAL INSTRUMENTS COM 636518102 1050420 18300 SH SOLE 18300 0 0 NETAPP COM 64110D104 435480 5700 SH SOLE 5700 0 0 NETFLIX COM 64110L106 3215577 7300 SH SOLE 7300 0 0 NEWMONT COM 651639106 1571680 36842 SH SOLE 36842 0 0 NEXTERA ENERGY COM 65339F101 6878340 92700 SH SOLE 92700 0 0 NIO COM 62914V106 1960287 202300 SH SOLE 202300 0 0 NORDSON COM 655663102 645268 2600 SH SOLE 2600 0 0 NORFOLK SOUTHERN COM 655844108 884364 3900 SH SOLE 3900 0 0 NORTHERN TRUST COM 665859104 637604 8600 SH SOLE 8600 0 0 NUCOR COM 670346105 1918566 11700 SH SOLE 11700 0 0 NVIDIA COM 67066G104 88701795 209687 SH SOLE 209687 0 0 NVR COM 62944T105 889087 140 SH SOLE 140 0 0 OKTA INC COM 679295105 436905 6300 SH SOLE 6300 0 0 OLD DOMINION FREIGHT COM 679580100 628575 1700 SH SOLE 1700 0 0 OMNICOM GROUP COM 681919106 827805 8700 SH SOLE 8700 0 0 ON SEMICONDUCTOR COM 682189105 1768646 18700 SH SOLE 18700 0 0 ORACLE COM 68389X105 3191612 26800 SH SOLE 26800 0 0 OTIS WORLDWIDE COM 68902V107 1602180 18000 SH SOLE 18000 0 0 OWENS CORNING COM 690742101 548100 4200 SH SOLE 4200 0 0 PACCAR COM 693718108 652470 7800 SH SOLE 7800 0 0 PACIFIC BIOSCIENCES COM 69404D108 284620 21400 SH SOLE 21400 0 0 PACKAGING CORP OF AM COM 695156109 541856 4100 SH SOLE 4100 0 0 PALO ALTO NETWORKS COM 697435105 3474936 13600 SH SOLE 13600 0 0 PALOMAR HOLDINGS COM 69753M105 870600 15000 SH SOLE 15000 0 0 PARAGON 28 COM 69913P105 2047196 115400 SH SOLE 115400 0 0 PARAMOUNT GLOBAL COM 92556H206 395029 24829 SH SOLE 24829 0 0 PAYCHEX COM 704326107 1588554 14200 SH SOLE 14200 0 0 PAYCOM SOFTWARE COM 70432V102 770976 2400 SH SOLE 2400 0 0 PAYLOCITY HOLDING COM 70438V106 332154 1800 SH SOLE 1800 0 0 PAYPAL COM 70450Y103 8637064 129433 SH SOLE 129433 0 0 PENNYMAC FINANCIAL COM 70932M107 2426468 34511 SH SOLE 34511 0 0 PEPSICO COM 713448108 11594772 62600 SH SOLE 62600 0 0 PGT INNOVATIONS COM 69336V101 2406128 82543 SH SOLE 82543 0 0 PLANET FITNESS COM 72703H101 1598328 23700 SH SOLE 23700 0 0 PNC FINANCIAL SERV COM 693475105 2342796 18601 SH SOLE 18601 0 0 POOL COM 73278L105 636888 1700 SH SOLE 1700 0 0 PRINCIPAL FIN GROUP COM 74251V102 811488 10700 SH SOLE 10700 0 0 PROCTER COM 742718109 16335721 107656 SH SOLE 107656 0 0 PROGRESSIVE COM 743315103 3441620 26000 SH SOLE 26000 0 0 PROLOGIS COM 74340W103 31673612 258286 SH SOLE 258286 0 0 PRUDENTIAL FINL COM 744320102 1501769 17023 SH SOLE 17023 0 0 PTC COM 69370C100 811110 5700 SH SOLE 5700 0 0 PUBLIC STORAGE COM 74460D109 2130724 7300 SH SOLE 7300 0 0 PULTEGROUP COM 745867101 800104 10300 SH SOLE 10300 0 0 QORVO COM 74736K101 489744 4800 SH SOLE 4800 0 0 QUALCOMM COM 747525103 6047232 50800 SH SOLE 50800 0 0 QUANTA SERVICES COM 74762E102 1296570 6600 SH SOLE 6600 0 0 QUEST DIAGNOSTICS COM 74834L100 801192 5700 SH SOLE 5700 0 0 REALTY INCOME COM 756109104 1698036 28400 SH SOLE 28400 0 0 REGENCY CENTERS COM 758849103 437208 7078 SH SOLE 7078 0 0 REGENERON PHARMA COM 75886F107 6703260 9329 SH SOLE 9329 0 0 REGIONS FIN COM 7591EP100 716364 40200 SH SOLE 40200 0 0 RELIANCE STEEL & ALU COM 759509102 814770 3000 SH SOLE 3000 0 0 REPLIGEN COM 759916109 325358 2300 SH SOLE 2300 0 0 REPUBLIC SERV COM 760759100 1592968 10400 SH SOLE 10400 0 0 RESMED COM 761152107 1463950 6700 SH SOLE 6700 0 0 REVVITY COM 714046109 641466 5400 SH SOLE 5400 0 0 RIVIAN AUTOMOTIVE COM 76954A103 489804 29400 SH SOLE 29400 0 0 ROBERT HALF COM 770323103 348344 4631 SH SOLE 4631 0 0 ROCKWELL AUTOM COM 773903109 1746085 5300 SH SOLE 5300 0 0 ROKU COM 77543R102 370968 5800 SH SOLE 5800 0 0 ROLLINS COM 775711104 30262607 706575 SH SOLE 706575 0 0 ROPER TECHNOLOGIES COM 776696106 2307840 4800 SH SOLE 4800 0 0 RPM INTERNATIONAL COM 749685103 340974 3800 SH SOLE 3800 0 0 S&P GLOBAL COM 78409V104 5973261 14900 SH SOLE 14900 0 0 SALESFORCE COM 79466L302 9665145 45750 SH SOLE 45750 0 0 SBA COMMUNICATIONS COM 78410G104 1158800 5000 SH SOLE 5000 0 0 SCHNITZER STEEL IND COM 806882106 1895368 63200 SH SOLE 63200 0 0 SEAGEN COM 81181C104 384920 2000 SH SOLE 2000 0 0 SEALED AIR COM 81211K100 226120 5653 SH SOLE 5653 0 0 SERVICENOW COM 81762P102 5226321 9300 SH SOLE 9300 0 0 SHERWIN WILLIAMS COM 824348106 3000376 11300 SH SOLE 11300 0 0 SIMON PROPERTY GROUP COM 828806109 1801488 15600 SH SOLE 15600 0 0 SIRIUS XM HOLDINGS COM 82968B103 138758 30631 SH SOLE 30631 0 0 SJW GROUP COM 784305104 1661607 23700 SH SOLE 23700 0 0 SKYWORKS COM 83088M102 918727 8300 SH SOLE 8300 0 0 SNAP COM 83304A106 582528 49200 SH SOLE 49200 0 0 SNAP-ON INC COM 833034101 806932 2800 SH SOLE 2800 0 0 SOLAREDGE TECH COM 83417M104 19683698 73160 SH SOLE 73160 0 0 SPLUNK COM 848637104 742630 7000 SH SOLE 7000 0 0 STANLEY BLACK&DECKER COM 854502101 590373 6300 SH SOLE 6300 0 0 STARBUCKS COM 855244109 5200650 52500 SH SOLE 52500 0 0 STATE STREET COM 857477103 1082259 14789 SH SOLE 14789 0 0 STEEL DYNAMICS COM 858119100 860547 7900 SH SOLE 7900 0 0 STEM COM 85859N102 2288000 400000 SH SOLE 400000 0 0 STRYKER COM 863667101 4667877 15300 SH SOLE 15300 0 0 SUN COMMUNITIES INC COM 866674104 691438 5300 SH SOLE 5300 0 0 SYNCHRONY FINANCIAL COM 87165B103 664832 19600 SH SOLE 19600 0 0 SYNOPS COM 871607107 3047870 7000 SH SOLE 7000 0 0 SYSCO COM 871829107 1773380 23900 SH SOLE 23900 0 0 T ROWE PRICE GP COM 74144T108 1184387 10573 SH SOLE 10573 0 0 TARGET COM 87612E106 2743520 20800 SH SOLE 20800 0 0 TELEFLEX COM 879369106 508263 2100 SH SOLE 2100 0 0 TERADYNE COM 880770102 734778 6600 SH SOLE 6600 0 0 TERRENO REALTY COM 88146M101 2169610 36100 SH SOLE 36100 0 0 TESLA COM 88160R101 34213339 130700 SH SOLE 130700 0 0 TEXAS INSTRUMENT COM 882508104 7524836 41800 SH SOLE 41800 0 0 THERMO FISCHER SCIEN COM 883556102 33733225 64654 SH SOLE 64654 0 0 TJX COM 872540109 4434517 52300 SH SOLE 52300 0 0 T-MOBILE COM 872590104 3889200 28000 SH SOLE 28000 0 0 TORO COM 891092108 579405 5700 SH SOLE 5700 0 0 TRACTOR SUPPLY COM 892356106 1127610 5100 SH SOLE 5100 0 0 TRANSUNION COM 89400J107 704970 9000 SH SOLE 9000 0 0 TRAVELERS COMPANIES COM 89417E109 1856773 10692 SH SOLE 10692 0 0 TRIMBLE COM 896239100 665879 12578 SH SOLE 12578 0 0 TRUIST FINANCIAL COM 89832Q109 652525 21500 SH SOLE 21500 0 0 TWILIO COM 90138F102 521684 8200 SH SOLE 8200 0 0 UBER TECHNOLOGIES COM 90353T100 1290783 29900 SH SOLE 29900 0 0 ULTA BEAUTY COM 90384S303 1082369 2300 SH SOLE 2300 0 0 UNION PACIFIC COM 907818108 2046200 10000 SH SOLE 10000 0 0 UNITED PARCEL B COM 911312106 5845522 32611 SH SOLE 32611 0 0 UNITED RENTALS COM 911363109 1425184 3200 SH SOLE 3200 0 0 UNITEDHEALTH GRP COM 91324P102 51130003 106379 SH SOLE 106379 0 0 US BANCORP COM 902973304 2269848 68700 SH SOLE 68700 0 0 VAIL RESORTS COM 91879Q109 528696 2100 SH SOLE 2100 0 0 VEEVA SYSTEMS COM 922475108 1305018 6600 SH SOLE 6600 0 0 VENTAS COM 92276F100 949654 20090 SH SOLE 20090 0 0 VERINT SYSTEMS COM 92343X100 1776385 50667 SH SOLE 50667 0 0 VERISIGN COM 92343E102 1084656 4800 SH SOLE 4800 0 0 VERISK ANALYTICS COM 92345Y106 1530901 6773 SH SOLE 6773 0 0 VERIZON COMM COM 92343V104 31201815 838984 SH SOLE 838984 0 0 VF COM 918204108 262258 13738 SH SOLE 13738 0 0 VIPSHOP ADR COM 92763W103 854700 51800 SH SOLE 51800 0 0 VISA A COM 92826C839 58577292 246662 SH SOLE 246662 0 0 VMWARE A COM 928563402 1434170 9981 SH SOLE 9981 0 0 WALGREEN BOOTS COM 931427108 957264 33600 SH SOLE 33600 0 0 WALT DISNEY COM 254687106 7437024 83300 SH SOLE 83300 0 0 WARNER BROS DISC COM 934423104 1270804 101340 SH SOLE 101340 0 0 WARNER MUSIC COM 934550203 35623286 1365400 SH SOLE 1365400 0 0 WASTE MANAGEMENT COM 94106L109 3152255 18177 SH SOLE 18177 0 0 WATERS COM 941848103 683409 2564 SH SOLE 2564 0 0 WATSCO COM 942622200 610352 1600 SH SOLE 1600 0 0 WATTS WATER TECHN COM 942749102 2324736 12653 SH SOLE 12653 0 0 WELLTOWER COM 95040Q104 1755637 21704 SH SOLE 21704 0 0 WEST PHARMACEUTICAL COM 955306105 1277067 3339 SH SOLE 3339 0 0 WESTROCK COM 96145D105 378375 13016 SH SOLE 13016 0 0 WEYERHAEUSER CO COM 962166104 1099128 32800 SH SOLE 32800 0 0 WHIRLPOOL COM 963320106 327338 2200 SH SOLE 2200 0 0 WIPRO COM 97651M109 899160 190500 SH SOLE 190500 0 0 WOLFSPEED COM 977852102 294627 5300 SH SOLE 5300 0 0 WORKDAY A COM 98138H101 2120881 9389 SH SOLE 9389 0 0 WP CAREY COM 92936U109 608040 9000 SH SOLE 9000 0 0 WW GRAINGER COM 384802104 1695469 2150 SH SOLE 2150 0 0 XYLEM COM 98419M100 1238820 11000 SH SOLE 11000 0 0 YUM CHINA HLDS COM 98850P109 3412600 60400 SH SOLE 60400 0 0 ZIMMER BIOMET HLDS COM 98956P102 1397760 9600 SH SOLE 9600 0 0 ZOETIS COM 98978V103 3650852 21200 SH SOLE 21200 0 0 ZOOMINFO TECH COM 98980F104 294524 11600 SH SOLE 11600 0 0 ZSCALER COM 98980G102 219450 1500 SH SOLE 1500 0 0 ZTO EXPRESS CAY ADR COM 98980A105 1580040 63000 SH SOLE 63000 0 0