0001104659-24-110788.txt : 20241023 0001104659-24-110788.hdr.sgml : 20241023 20241023122712 ACCESSION NUMBER: 0001104659-24-110788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: E. Ohman J:or Asset Management AB CENTRAL INDEX KEY: 0002009396 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23601 FILM NUMBER: 241388455 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 09-30-2024 09-30-2024 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 10-18-2024 1 408 4040120321 1 Lannebo Kapitalforvatning AB INFORMATION TABLE 2 infotable.xml A O SMITH COM 831865209 449150 5000 SH SOLE 5000 0 0 ADOBE COM 00724F101 52601788 101591 SH SOLE 101591 0 0 ADV MICRO DEV COM 007903107 67107079 408990 SH SOLE 408990 0 0 AECOM COM 00766T100 640274 6200 SH SOLE 6200 0 0 AFLAC COM 001055102 2515500 22500 SH SOLE 22500 0 0 AGILENT TECH COM 00846U101 1826304 12300 SH SOLE 12300 0 0 AGREE REALTY COM 008492100 2040464 27087 SH SOLE 27087 0 0 AIR PRODS & CHEM COM 009158106 2679660 9000 SH SOLE 9000 0 0 AIRBNB COM 009066101 28585130 225417 SH SOLE 225417 0 0 AKAMAI TECH COM 00971T101 747030 7400 SH SOLE 7400 0 0 ALBERTSONS COMPANIES COM 013091103 293832 15900 SH SOLE 15900 0 0 ALEX REAL ESTATE EQ COM 015271109 843125 7100 SH SOLE 7100 0 0 ALIGN TECHNOLOGY COM 016255101 737528 2900 SH SOLE 2900 0 0 ALLY FINANCIAL COM 02005N100 434198 12200 SH SOLE 12200 0 0 ALNYLAM PHARMACEUTIC COM 02043Q107 1485162 5400 SH SOLE 5400 0 0 ALPHABET A CL A 02079K305 220935419 1332140 SH SOLE 1332140 0 0 ALPHABET C CL C 02079K107 28311955 169340 SH SOLE 169340 0 0 AMAZON COM 023135106 196989939 1057210 SH SOLE 1057210 0 0 AMERICAN EXPRESS COM 025816109 6346080 23400 SH SOLE 23400 0 0 AMERICAN HOMES 4 REN COM 02665T306 533621 13900 SH SOLE 13900 0 0 AMERICAN TOWER COM 03027X100 4313988 18550 SH SOLE 18550 0 0 AMERICAN WATER W COM 030420103 1199168 8200 SH SOLE 8200 0 0 AMERIPRISE COM 03076C106 1893334 4030 SH SOLE 4030 0 0 AMERIS BANCORP COM 03076K108 2374064 38052 SH SOLE 38052 0 0 AMETEK COM 031100100 1699929 9900 SH SOLE 9900 0 0 AMGEN COM 031162100 7008068 21750 SH SOLE 21750 0 0 ANNALY CAPITAL MANAG COM 035710839 481178 23975 SH SOLE 23975 0 0 ANSYS COM 03662Q105 1147068 3600 SH SOLE 3600 0 0 APOLLO GLOB MANAGEM COM 03769M106 2061015 16500 SH SOLE 16500 0 0 APPLE COM 037833100 264216874 1133978 SH SOLE 1133978 0 0 APPLIED MATERIALS COM 038222105 6876166 34032 SH SOLE 34032 0 0 ARCHER DANIELS M COM 039483102 1191216 19940 SH SOLE 19940 0 0 ARRAY TECHNOLOGIES COM 04271T100 889020 134700 SH SOLE 134700 0 0 ARTHUR J GALLAGHER COM 363576109 2447919 8700 SH SOLE 8700 0 0 ARVINAS COM 04335A105 734713 29830 SH SOLE 29830 0 0 ASPEN TECHNOLOGY COM 29109X106 310466 1300 SH SOLE 1300 0 0 ASSURANT COM 04621X108 417606 2100 SH SOLE 2100 0 0 AT&T COM 00206R102 46429988 2110454 SH SOLE 2110454 0 0 ATKORE COM 047649108 17382293 205125 SH SOLE 205125 0 0 ATLASSIAN COM 049468101 1095789 6900 SH SOLE 6900 0 0 AUTODESK COM 052769106 15439277 56045 SH SOLE 56045 0 0 AUTOMATIC DATA P COM 053015103 4571303 16519 SH SOLE 16519 0 0 AVALONBAY COMM COM 053484101 1250138 5550 SH SOLE 5550 0 0 AVANTOR COM 05352A100 659685 25500 SH SOLE 25500 0 0 AVERY DENNISON COM 053611109 706432 3200 SH SOLE 3200 0 0 AXON ENTERPRISE COM 05464C101 1198800 3000 SH SOLE 3000 0 0 BALL COM 058498106 848875 12500 SH SOLE 12500 0 0 BANCOLOMBIA-ADR COM 05968L102 464424 14800 SH SOLE 14800 0 0 BANK OF AMERICA COM 060505104 11372288 286600 SH SOLE 286600 0 0 BATH & BODY WORKS COM 070830104 335160 10500 SH SOLE 10500 0 0 BAXTER INTL COM 071813109 860704 22668 SH SOLE 22668 0 0 BECTON DICKINSON COM 075887109 37427882 155238 SH SOLE 155238 0 0 BELLRING BRANDS COM 07831C103 30753041 506473 SH SOLE 506473 0 0 BEST BUY COM 086516101 768759 7442 SH SOLE 7442 0 0 BIO RAD LABORATORIES COM 090572207 301122 900 SH SOLE 900 0 0 BIO TECHNE COM 09073M104 567503 7100 SH SOLE 7100 0 0 BIOGEN COM 09062X103 1085310 5599 SH SOLE 5599 0 0 BNY MELLON COM 064058100 2073377 28853 SH SOLE 28853 0 0 BOOKING HOLDINGS COM 09857L108 6082301 1444 SH SOLE 1444 0 0 BOSTON PROPERTIES COM 101121101 402300 5000 SH SOLE 5000 0 0 BOSTON SCIENT COM 101137107 55340263 660385 SH SOLE 660385 0 0 BRISTOL MYERS COM 110122108 1552200 30000 SH SOLE 30000 0 0 BROADCOM COM 11135F101 31153500 180600 SH SOLE 180600 0 0 BROADRIDGE FINANCIAL COM 11133T103 1096653 5100 SH SOLE 5100 0 0 BROWN & BROWN COM 115236101 1025640 9900 SH SOLE 9900 0 0 BUILDERS FIRSTSOURCE COM 12008R107 911142 4700 SH SOLE 4700 0 0 BURLINGTON STORES COM 122017106 764092 2900 SH SOLE 2900 0 0 C.H. ROBINSON WORLDW COM 12541W209 463554 4200 SH SOLE 4200 0 0 CADENCE DESIGN COM 127387108 3035536 11200 SH SOLE 11200 0 0 CAMDEN PROPERTY TRUS COM 133131102 679415 5500 SH SOLE 5500 0 0 CAMPBELL SOUP COM 134429109 410928 8400 SH SOLE 8400 0 0 CAPITAL ONE FIN COM 14040H105 786083 5250 SH SOLE 5250 0 0 CARDINAL HEALTH COM 14149Y108 1105200 10000 SH SOLE 10000 0 0 CARLISLE COMPANIES COM 142339100 854525 1900 SH SOLE 1900 0 0 CARMAX COM 143130102 456542 5900 SH SOLE 5900 0 0 CARRIER GLOBAL COM 14448C104 2559582 31800 SH SOLE 31800 0 0 CBOE GLOBAL MARKETS COM 12503M108 748800 3655 SH SOLE 3655 0 0 CBRE GROUP A COM 12504L109 1531104 12300 SH SOLE 12300 0 0 CELANESE COM 150870103 611820 4500 SH SOLE 4500 0 0 CENCORA COM 03073E105 1688100 7500 SH SOLE 7500 0 0 CENTENE COM 15135B101 1587956 21094 SH SOLE 21094 0 0 CHARLES RIVER COM 159864107 157576 800 SH SOLE 800 0 0 CHARTER COMM COM 16119P108 1237986 3820 SH SOLE 3820 0 0 CHIPOTLE MEXICAN GRI COM 169656105 3163338 54900 SH SOLE 54900 0 0 CHURCH & DWIGHT COM 171340102 1026256 9800 SH SOLE 9800 0 0 CIENA COM 171779309 5991906 97287 SH SOLE 97287 0 0 CIGNA COM 125523100 3899182 11255 SH SOLE 11255 0 0 CINTAS COM 172908105 2964672 14400 SH SOLE 14400 0 0 CIRRUS LOGIC COM 172755100 2147715 17291 SH SOLE 17291 0 0 CITIGROUP USD COM 172967424 4870280 77800 SH SOLE 77800 0 0 CITIZENS FINANCIAL COM 174610105 887112 21600 SH SOLE 21600 0 0 CLOROX COM 189054109 920442 5650 SH SOLE 5650 0 0 COCA COLA COM 191216100 11878458 165300 SH SOLE 165300 0 0 COGNIZANT TECH CL A 192446102 22780217 295157 SH SOLE 295157 0 0 COLGATE PALMOLIVE COM 194162103 3321920 32000 SH SOLE 32000 0 0 COMCAST A COM 20030N101 6687377 160100 SH SOLE 160100 0 0 COMPANIA DE MINA ADR COM 204448104 249120 18000 SH SOLE 18000 0 0 COMPASS DIVERSIFIED COM 20451Q104 1796292 81170 SH SOLE 81170 0 0 CONAGRA BRANDS COM 205887102 640644 19700 SH SOLE 19700 0 0 CONSTELLATION ENERGY COM 21037T109 35374161 136044 SH SOLE 136044 0 0 COOPER COM 216648501 915822 8300 SH SOLE 8300 0 0 COPART COM 217204106 2349459 44837 SH SOLE 44837 0 0 CORE & MAIN COM 21874C102 2646418 59604 SH SOLE 59604 0 0 CROWN CASTLE COM 22822V101 2147203 18100 SH SOLE 18100 0 0 CROWN HOLDINGS COM 228368106 563679 5879 SH SOLE 5879 0 0 CSX COM 126408103 1451158 42026 SH SOLE 42026 0 0 CVS HEALTH COM 126650100 3161606 50280 SH SOLE 50280 0 0 DANAHER COM 235851102 7492639 26950 SH SOLE 26950 0 0 DATADOG COM 23804L103 4970247 43197 SH SOLE 43197 0 0 DAVITA COM 23918K108 442611 2700 SH SOLE 2700 0 0 DAYFORCE COM 15677J108 361375 5900 SH SOLE 5900 0 0 DECKERS OUTDOOR COM 243537107 30096825 188754 SH SOLE 188754 0 0 DEERE COM 244199105 10080189 24154 SH SOLE 24154 0 0 DEXCOM COM 252131107 1052528 15700 SH SOLE 15700 0 0 DICKS SPORTING GOODS COM 253393102 392356 1880 SH SOLE 1880 0 0 DIGITAL REALTY TRUST COM 253868103 2087607 12900 SH SOLE 12900 0 0 DISCOVER FINANCIAL COM 254709108 1301891 9280 SH SOLE 9280 0 0 DOCUSIGN COM 256163106 186270 3000 SH SOLE 3000 0 0 DOLLAR GENERAL COM 256677105 769587 9100 SH SOLE 9100 0 0 DOLLAR TREE COM 256746108 604752 8600 SH SOLE 8600 0 0 DOMINION ENERGY COM 25746U109 1970639 34100 SH SOLE 34100 0 0 DOVER CORP COM 260003108 1112092 5800 SH SOLE 5800 0 0 DOW COM 260557103 1589733 29100 SH SOLE 29100 0 0 DR REDDY'S LAB COM 256135203 762720 9600 SH SOLE 9600 0 0 DUPONT DE NEMOURS COM 26614N102 1514424 16995 SH SOLE 16995 0 0 DYNATRACE COM 268150109 668375 12500 SH SOLE 12500 0 0 EBAY COM 278642103 1419398 21800 SH SOLE 21800 0 0 ECOLAB COM 278865100 2604366 10200 SH SOLE 10200 0 0 EDISON INTL COM 281020107 1367313 15700 SH SOLE 15700 0 0 EDWARDS LIFESCIENSES COM 28176E108 1633582 24755 SH SOLE 24755 0 0 ELECTRONIC ARTS COM 285512109 26512015 184830 SH SOLE 184830 0 0 ELEVANCE HEALTH COM 036752103 4888000 9400 SH SOLE 9400 0 0 ELI LILLY COM 532457108 64669190 72995 SH SOLE 72995 0 0 EMCOR GROUP COM 29084Q100 904113 2100 SH SOLE 2100 0 0 ENPHASE ENERGY COM 29355A107 655516 5800 SH SOLE 5800 0 0 ENTEGRIS COM 29362U104 731445 6500 SH SOLE 6500 0 0 EQUIFAX COM 294429105 1439914 4900 SH SOLE 4900 0 0 EQUINIX COM 29444U700 33215115 37420 SH SOLE 37420 0 0 EQUITABLE HOLDINGS COM 29452E101 617841 14700 SH SOLE 14700 0 0 EQUITY RESIDENT COM 29476L107 1042440 14000 SH SOLE 14000 0 0 EXACT SCIENCES COM 30063P105 183924 2700 SH SOLE 2700 0 0 EXELON COM 30161N101 1631083 40224 SH SOLE 40224 0 0 EXPEDITORS COM 302130109 860670 6550 SH SOLE 6550 0 0 EXTRA SPACE STORAGE COM 30225T102 1531615 8500 SH SOLE 8500 0 0 F5 COM 315616102 594540 2700 SH SOLE 2700 0 0 FACTSET RESEARCH SYS COM 303075105 668622 1454 SH SOLE 1454 0 0 FAIR ISAAC COM 303250104 2108719 1085 SH SOLE 1085 0 0 FASTENAL COM 311900104 1606950 22500 SH SOLE 22500 0 0 FEDEX COM 31428X106 2594486 9480 SH SOLE 9480 0 0 FERGUSON USD COM 31488V107 1568703 7900 SH SOLE 7900 0 0 FIDELITY NAT INF COM 31620M106 1834125 21900 SH SOLE 21900 0 0 FIFTH THIRD BAN COM 316773100 1182384 27600 SH SOLE 27600 0 0 FIRST CITIZENS BANCS COM 31946M103 37152212 20181 SH SOLE 20181 0 0 FIRST SOLAR COM 336433107 17435856 69900 SH SOLE 69900 0 0 FISERV COM 337738108 4302618 23950 SH SOLE 23950 0 0 FORTINET COM 34959E109 64937346 837361 SH SOLE 837361 0 0 FORTUNE BRANDS INNOV COM 34964C106 599851 6700 SH SOLE 6700 0 0 FOX CORP A CL A COM 35137L105 457164 10800 SH SOLE 10800 0 0 FOX CORP B CL B COM 35137L204 186240 4800 SH SOLE 4800 0 0 FRANKLIN RES COM 354613101 292175 14500 SH SOLE 14500 0 0 FRESHPET COM 358039105 1650814 12070 SH SOLE 12070 0 0 GARTNER COM 366651107 1494942 2950 SH SOLE 2950 0 0 GE HEALTHCARE TECH COM 36266G107 1717455 18300 SH SOLE 18300 0 0 GE VERNOVA COM 36828A101 2804780 11000 SH SOLE 11000 0 0 GEN DIGITAL COM 668771108 633633 23100 SH SOLE 23100 0 0 GENERAL MILLS COM 370334104 1654240 22400 SH SOLE 22400 0 0 GENUINE PARTS COM 372460105 768240 5500 SH SOLE 5500 0 0 GILEAD SCIENCES COM 375558103 4233920 50500 SH SOLE 50500 0 0 GLOBAL PAYMENTS COM 37940X102 4176073 40774 SH SOLE 40774 0 0 GODADDY A COM 380237107 940680 6000 SH SOLE 6000 0 0 GOLDMAN SACHS COM 38141G104 6594865 13320 SH SOLE 13320 0 0 GRACO COM 384109104 577566 6600 SH SOLE 6600 0 0 GRAPHIC PACKAGING COM 388689101 1932434 65307 SH SOLE 65307 0 0 H WORLD GROUP COM 44332N106 747720 20100 SH SOLE 20100 0 0 HARTFORD FIN SERV COM 416515104 1376037 11700 SH SOLE 11700 0 0 HCA HEALTHCARE COM 40412C101 3210797 7900 SH SOLE 7900 0 0 HDFC BANK COM 40415F101 7307008 116800 SH SOLE 116800 0 0 HEALTHPEAK PROP COM 42250P103 627667 27445 SH SOLE 27445 0 0 HENRY SCHEIN COM 806407102 335340 4600 SH SOLE 4600 0 0 HILTON COM 43300A203 2301082 9983 SH SOLE 9983 0 0 HOLOGIC COM 436440101 659826 8100 SH SOLE 8100 0 0 HOME DEPOT COM 437076102 16329560 40300 SH SOLE 40300 0 0 HORMEL FOODS COM 440452100 345530 10900 SH SOLE 10900 0 0 HP COM 40434L105 480658 13400 SH SOLE 13400 0 0 HP ENTERPRISE CO COM 42824C109 1204112 58852 SH SOLE 58852 0 0 HUBBELL COM 443510607 963788 2250 SH SOLE 2250 0 0 HUBSPOT COM 443573100 1063200 2000 SH SOLE 2000 0 0 HUMANA COM 444859102 1516551 4788 SH SOLE 4788 0 0 HUNTINGTON BANC COM 446150104 807030 54900 SH SOLE 54900 0 0 IBM COM 459200101 94182733 426012 SH SOLE 426012 0 0 ICICI BANK LTD ADR COM 45104G104 45928464 1538642 SH SOLE 1538642 0 0 IDEX COM 45167R104 750750 3500 SH SOLE 3500 0 0 IDEXX LAB COM 45168D104 1667226 3300 SH SOLE 3300 0 0 ILLINOIS TOOL COM 452308109 3203806 12225 SH SOLE 12225 0 0 ILLUMINA COM 452327109 843101 6465 SH SOLE 6465 0 0 INCYTE COM 45337C102 231350 3500 SH SOLE 3500 0 0 INFOSYS LTD-SP ADR COM 456788108 6618644 297200 SH SOLE 297200 0 0 INGERSOLL RAND COM 45687V106 1482216 15100 SH SOLE 15100 0 0 INSTALLED BUILDING P COM 45780R101 2942680 11949 SH SOLE 11949 0 0 INSULET COM 45784P101 791350 3400 SH SOLE 3400 0 0 INTEL COM 458140100 4009314 170900 SH SOLE 170900 0 0 INTERCONT EXCHANGE COM 45866F104 46201510 287609 SH SOLE 287609 0 0 INTERNATIONAL PAPER COM 460146103 669245 13700 SH SOLE 13700 0 0 INTERPUBLIC GROUP COM 460690100 379560 12000 SH SOLE 12000 0 0 INTL FLAVORS & FRAGR COM 459506101 1052868 10034 SH SOLE 10034 0 0 INTUIT COM 461202103 45192654 72774 SH SOLE 72774 0 0 INTUITIVE SURGICAL COM 46120E602 14402563 29317 SH SOLE 29317 0 0 IQVIA HOLDINGS COM 46266C105 1768033 7461 SH SOLE 7461 0 0 IRON MOUNTAIN REIT COM 46284V101 1444141 12153 SH SOLE 12153 0 0 JACK HENRY & ASSOC COM 426281101 656729 3720 SH SOLE 3720 0 0 JB HUNT TRANSPORT COM 445658107 639344 3710 SH SOLE 3710 0 0 JOHNSON & JOHNSON COM 478160104 15865674 97900 SH SOLE 97900 0 0 JONES LANG LASALLE COM 48020Q107 1332592 4939 SH SOLE 4939 0 0 JP MORGAN CHASE COM 46625H100 85637204 406133 SH SOLE 406133 0 0 JUNIPER NETWORKS COM 48203R104 557414 14300 SH SOLE 14300 0 0 KANZHUN COM 48553T106 364560 21000 SH SOLE 21000 0 0 KE HOLDINGS COM 482497104 1148807 57700 SH SOLE 57700 0 0 KELLANOVA COM 487836108 1016946 12600 SH SOLE 12600 0 0 KEURIG DR PEPPER COM 49271V100 37980808 1013362 SH SOLE 1013362 0 0 KEYSIGHT TECH COM 49338L103 1112510 7000 SH SOLE 7000 0 0 KIMBERLY CLARKE COM 494368103 1946675 13682 SH SOLE 13682 0 0 KIMCO REALTY COM 49446R109 659448 28400 SH SOLE 28400 0 0 KLA CORPORATION COM NEW 482480100 46409617 59929 SH SOLE 59929 0 0 KNIGHT SWIFT TRANSP COM 499049104 383045 7100 SH SOLE 7100 0 0 KORN FERRY COM 500643200 2741068 36431 SH SOLE 36431 0 0 KRAFT HEINZ COM 500754106 1330669 37900 SH SOLE 37900 0 0 KSP LI COM 48581R205 281721 2658 SH SOLE 2658 0 0 LABORATORY CORP OF A COM 504922105 804528 3600 SH SOLE 3600 0 0 LAMB WESTON HOLDINGS COM 513272104 394914 6100 SH SOLE 6100 0 0 LANTHEUS HOLDINGS COM 516544103 2774919 25284 SH SOLE 25284 0 0 LENNOX INTL COM 526107107 785577 1300 SH SOLE 1300 0 0 LIBERTY MEDIA CORP COM 531229755 255519 3300 SH SOLE 3300 0 0 LIVE OAK BANCSHARES COM 53803X105 2350784 49626 SH SOLE 49626 0 0 LKQ COM 501889208 410537 10284 SH SOLE 10284 0 0 LOWE'S COMPANIES COM 548661107 47538779 175517 SH SOLE 175517 0 0 LPL FINANCIAL HLDS COM 50212V100 767679 3300 SH SOLE 3300 0 0 LULULEMON ATHLETICA COM 550021109 1234643 4550 SH SOLE 4550 0 0 MANHATTAN ASSOCIATES COM 562750109 801933 2850 SH SOLE 2850 0 0 MARAVAI LIFESCIENCES COM 56600D107 1934161 232751 SH SOLE 232751 0 0 MARKETAXESS HOLDINGS COM 57060D108 409920 1600 SH SOLE 1600 0 0 MARSH & MCLENNAN COM 571748102 4489463 20124 SH SOLE 20124 0 0 MARTIN MARIETTA MATE COM 573284106 1345625 2500 SH SOLE 2500 0 0 MARVELL TECH. COM 573874104 2516988 34900 SH SOLE 34900 0 0 MASCO COM 574599106 822612 9800 SH SOLE 9800 0 0 MASTERCARD CL A 57636Q104 65170736 131978 SH SOLE 131978 0 0 MCCORMICK COM 579780206 27552147 334777 SH SOLE 334777 0 0 MCDONALDS COM 580135101 8925188 29310 SH SOLE 29310 0 0 MCKESSON COM 58155Q103 2541319 5140 SH SOLE 5140 0 0 MERCADOLIBRE COM 58733R102 3837165 1870 SH SOLE 1870 0 0 MERCK USD COM 58933Y105 50614714 445709 SH SOLE 445709 0 0 META PLATFORMS COM 30303M102 59784489 104438 SH SOLE 104438 0 0 METLIFE COM 59156R108 2016306 24446 SH SOLE 24446 0 0 METTLER-TOLEDO COM 592688105 1334733 890 SH SOLE 890 0 0 MICROCHIP TECHNOLOGY COM 595017104 35054614 436600 SH SOLE 436600 0 0 MICRON TECH COM 595112103 4656579 44900 SH SOLE 44900 0 0 MICROSOFT COM 594918104 370960339 862097 SH SOLE 862097 0 0 MODERNA COM 60770K107 942303 14100 SH SOLE 14100 0 0 MOLINA HEALTHCARE COM 60855R100 861400 2500 SH SOLE 2500 0 0 MONGODB COM 60937P106 811050 3000 SH SOLE 3000 0 0 MONOLITHIC POWER SYS COM 609839105 1849000 2000 SH SOLE 2000 0 0 MOODYS COM 615369105 3061106 6450 SH SOLE 6450 0 0 MORGAN STANLEY COM 617446448 5037502 48326 SH SOLE 48326 0 0 MOSAIC COM 61945C103 409734 15300 SH SOLE 15300 0 0 MOTOROLA SOLUTIONS COM 620076307 3138417 6980 SH SOLE 6980 0 0 MSCI INC COM 55354G100 2499604 4288 SH SOLE 4288 0 0 NASDAQ OMX GROUP COM 631103108 1250077 17122 SH SOLE 17122 0 0 NATERA COM 632307104 4628978 36463 SH SOLE 36463 0 0 NETAPP COM 64110D104 691656 5600 SH SOLE 5600 0 0 NETFLIX COM 64110L106 4454216 6280 SH SOLE 6280 0 0 NEWMONT COM 651639106 2562500 47942 SH SOLE 47942 0 0 NEWS CORP USD COM 65249B109 415428 15600 SH SOLE 15600 0 0 NORDSON COM 655663102 577786 2200 SH SOLE 2200 0 0 NORFOLK SOUTHERN COM 655844108 1312826 5283 SH SOLE 5283 0 0 NORTHERN TRUST COM 665859104 765255 8500 SH SOLE 8500 0 0 NVIDIA COM 67066G104 257157944 2117572 SH SOLE 2117572 0 0 NVR COM 62944T105 1373652 140 SH SOLE 140 0 0 OLD DOMINION FREIGHT COM 679580100 1559324 7850 SH SOLE 7850 0 0 OMNICOM GROUP COM 681919106 930510 9000 SH SOLE 9000 0 0 ON SEMICONDUCTOR COM 682189105 1198065 16500 SH SOLE 16500 0 0 ORACLE COM 68389X105 4123680 24200 SH SOLE 24200 0 0 OTIS WORLDWIDE COM 68902V107 1631858 15700 SH SOLE 15700 0 0 OWENS CORNING COM 690742101 564864 3200 SH SOLE 3200 0 0 PACCAR COM 693718108 704575 7140 SH SOLE 7140 0 0 PALO ALTO NETWORKS COM 697435105 62754480 183600 SH SOLE 183600 0 0 PARAMOUNT GLOBAL COM 92556H206 263684 24829 SH SOLE 24829 0 0 PAYCHEX COM 704326107 1771308 13200 SH SOLE 13200 0 0 PAYCOM SOFTWARE COM 70432V102 316483 1900 SH SOLE 1900 0 0 PAYPAL COM 70450Y103 3199230 41000 SH SOLE 41000 0 0 PDD HOLDINGS COM 722304102 7198854 53400 SH SOLE 53400 0 0 PENUMBRA COM 70975L107 3752515 19312 SH SOLE 19312 0 0 PEPSICO COM 713448108 9456481 55610 SH SOLE 55610 0 0 PLANET FITNESS COM 72703H101 2518876 31013 SH SOLE 31013 0 0 PNC FINANCIAL SERV COM 693475105 2957785 16001 SH SOLE 16001 0 0 POOL COM 73278L105 527520 1400 SH SOLE 1400 0 0 PRICESMART COM 741511109 1911869 20831 SH SOLE 20831 0 0 PRINCIPAL FIN GROUP COM 74251V102 764510 8900 SH SOLE 8900 0 0 PROCTER COM 742718109 16584939 95756 SH SOLE 95756 0 0 PROGRESSIVE COM 743315103 57252824 225618 SH SOLE 225618 0 0 PROLOGIS COM 74340W103 39654572 314021 SH SOLE 314021 0 0 PRUDENTIAL FINL COM 744320102 1831395 15123 SH SOLE 15123 0 0 PTC COM 69370C100 903300 5000 SH SOLE 5000 0 0 PUBLIC STORAGE COM 74460D109 2383349 6550 SH SOLE 6550 0 0 PULTEGROUP COM 745867101 1277417 8900 SH SOLE 8900 0 0 QLYS US COM 74758T303 2056388 16008 SH SOLE 16008 0 0 QORVO COM 74736K101 371880 3600 SH SOLE 3600 0 0 QUALCOMM COM 747525103 12638966 74325 SH SOLE 74325 0 0 QUANTA SERVICES COM 74762E102 1648770 5530 SH SOLE 5530 0 0 QUEST DIAGNOSTICS COM 74834L100 791775 5100 SH SOLE 5100 0 0 RADIUS RECYCLING COM 806882106 1408113 75950 SH SOLE 75950 0 0 RADNET COM 750491102 3022490 43558 SH SOLE 43558 0 0 RAYMOND JAMES FINANC COM 754730109 1114386 9100 SH SOLE 9100 0 0 REGENCY CENTERS COM 758849103 511244 7078 SH SOLE 7078 0 0 REGENERON PHARMA COM 75886F107 4656993 4430 SH SOLE 4430 0 0 REGIONS FIN COM 7591EP100 907537 38900 SH SOLE 38900 0 0 RELIANCE STEEL & ALU COM 759509102 665183 2300 SH SOLE 2300 0 0 REPUBLIC SERV COM 760759100 1807560 9000 SH SOLE 9000 0 0 RESMED COM 761152107 1342660 5500 SH SOLE 5500 0 0 REVVITY COM 714046109 702625 5500 SH SOLE 5500 0 0 RIVIAN AUTOMOTIVE COM 76954A103 369138 32900 SH SOLE 32900 0 0 ROBINHOOD MARKETS COM 770700102 257620 11000 SH SOLE 11000 0 0 ROCKWELL AUTOM COM 773903109 1288608 4800 SH SOLE 4800 0 0 ROLLINS COM 775711104 35723288 706273 SH SOLE 706273 0 0 S&P GLOBAL COM 78409V104 6767722 13100 SH SOLE 13100 0 0 SALESFORCE COM 79466L302 58902392 215200 SH SOLE 215200 0 0 SBA COMMUNICATIONS COM 78410G104 1083150 4500 SH SOLE 4500 0 0 SCHOLAR ROCK HOLDING COM 80706P103 977220 122000 SH SOLE 122000 0 0 SERVICENOW COM 81762P102 7441325 8320 SH SOLE 8320 0 0 SHERWIN WILLIAMS COM 824348106 3778533 9900 SH SOLE 9900 0 0 SHIFT4 PAYMENTS COM 82452J109 2636382 29756 SH SOLE 29756 0 0 SIMON PROPERTY GROUP COM 828806109 2146554 12700 SH SOLE 12700 0 0 SJW GROUP COM 784305104 1890493 32533 SH SOLE 32533 0 0 SKYWORKS COM 83088M102 642005 6500 SH SOLE 6500 0 0 SNAP-ON INC COM 833034101 509890 1760 SH SOLE 1760 0 0 SOLAREDGE TECH COM 83417M104 8558741 373581 SH SOLE 373581 0 0 SOLVENTUM COM 83444M101 439236 6300 SH SOLE 6300 0 0 SPSC US COM 78463M107 2415863 12442 SH SOLE 12442 0 0 STANLEY BLACK&DECKER COM 854502101 792936 7200 SH SOLE 7200 0 0 STARBUCKS COM 855244109 4445544 45600 SH SOLE 45600 0 0 STATE STREET COM 857477103 1078361 12189 SH SOLE 12189 0 0 STEEL DYNAMICS COM 858119100 693440 5500 SH SOLE 5500 0 0 STRYKER COM 863667101 5100991 14120 SH SOLE 14120 0 0 SURGERY PARTNERS COM 86881A100 28567477 886088 SH SOLE 886088 0 0 SYNCHRONY FINANCIAL COM 87165B103 932756 18700 SH SOLE 18700 0 0 SYNOPS COM 871607107 3043404 6010 SH SOLE 6010 0 0 SYSCO COM 871829107 1553394 19900 SH SOLE 19900 0 0 T ROWE PRICE GP COM 74144T108 1042787 9573 SH SOLE 9573 0 0 TAIWAN SEMICOND ADR COM 874039100 12965681 74657 SH SOLE 74657 0 0 TARGET COM 87612E106 2830418 18160 SH SOLE 18160 0 0 TARSUS PHARMACEUT COM 87650L103 1545205 46981 SH SOLE 46981 0 0 TELEFLEX COM 879369106 544104 2200 SH SOLE 2200 0 0 TERADYNE COM 880770102 883938 6600 SH SOLE 6600 0 0 TEREX CORP COM 880779103 1822644 34448 SH SOLE 34448 0 0 TERNS PHARMACEUT COM 880881107 515204 61775 SH SOLE 61775 0 0 TERRENO REALTY COM 88146M101 1870705 27992 SH SOLE 27992 0 0 TEXAS INSTRUMENT COM 882508104 7570791 36650 SH SOLE 36650 0 0 THERMO FISCHER SCIEN COM 883556102 51202750 82776 SH SOLE 82776 0 0 TJX COM 872540109 5395086 45900 SH SOLE 45900 0 0 T-MOBILE COM 872590104 4525475 21930 SH SOLE 21930 0 0 TOAST COM 888787108 492594 17400 SH SOLE 17400 0 0 TORO COM 891092108 381612 4400 SH SOLE 4400 0 0 TRACTOR SUPPLY COM 892356106 1213178 4170 SH SOLE 4170 0 0 TRANSUNION COM 89400J107 874245 8350 SH SOLE 8350 0 0 TRAVELERS COMPANIES COM 89417E109 2315915 9892 SH SOLE 9892 0 0 TRIMBLE COM 896239100 613325 9878 SH SOLE 9878 0 0 TRUIST FINANCIAL COM 89832Q109 2257401 52780 SH SOLE 52780 0 0 TWILIO COM 90138F102 436974 6700 SH SOLE 6700 0 0 TYLER TECHNOLOGIES COM 902252105 1021510 1750 SH SOLE 1750 0 0 ULTA BEAUTY COM 90384S303 778240 2000 SH SOLE 2000 0 0 UNION PACIFIC COM 907818108 6540593 26536 SH SOLE 26536 0 0 UNITED PARCEL B COM 911312106 4037164 29611 SH SOLE 29611 0 0 UNITED RENTALS COM 911363109 2226758 2750 SH SOLE 2750 0 0 UNITEDHEALTH GRP COM 91324P102 21855338 37380 SH SOLE 37380 0 0 US BANCORP COM 902973304 1028925 22500 SH SOLE 22500 0 0 VARONIS SYSTEMS COM 922280102 1649800 29200 SH SOLE 29200 0 0 VEEVA SYSTEMS CL A COM 922475108 36976366 176187 SH SOLE 176187 0 0 VENTAS COM 92276F100 1019026 15890 SH SOLE 15890 0 0 VERALTO COM 92338C103 1152046 10299 SH SOLE 10299 0 0 VERINT SYSTEMS COM 92343X100 1119586 44200 SH SOLE 44200 0 0 VERISK ANALYTICS COM 92345Y106 1520137 5673 SH SOLE 5673 0 0 VERIZON COMM COM 92343V104 7652664 170400 SH SOLE 170400 0 0 VERTEX PHARMACEUT COM 92532F100 4794975 10310 SH SOLE 10310 0 0 VERTIV HOLDINGS COM 92537N108 1377937 13850 SH SOLE 13850 0 0 VIPSHOP ADR COM 92763W103 460889 29300 SH SOLE 29300 0 0 VISA A COM 92826C839 77940901 283473 SH SOLE 283473 0 0 VULCAN MATERIALS COM 929160109 1264672 5050 SH SOLE 5050 0 0 WABTEC COM 929740108 527133 2900 SH SOLE 2900 0 0 WALGREEN BOOTS COM 931427108 249088 27800 SH SOLE 27800 0 0 WALT DISNEY COM 254687106 7225793 75120 SH SOLE 75120 0 0 WARNER BROS DISC COM 934423104 898755 108940 SH SOLE 108940 0 0 WARNER MUSIC COM 934550203 34124449 1090238 SH SOLE 1090238 0 0 WASTE MANAGEMENT COM 94106L109 3287761 15837 SH SOLE 15837 0 0 WATERS COM 941848103 850780 2364 SH SOLE 2364 0 0 WATSCO COM 942622200 796846 1620 SH SOLE 1620 0 0 WATTS WATER TECHN COM 942749102 2506377 12097 SH SOLE 12097 0 0 WELLTOWER COM 95040Q104 3079634 24054 SH SOLE 24054 0 0 WEST PHARMACEUTICAL COM 955306105 882170 2939 SH SOLE 2939 0 0 WEYERHAEUSER CO COM 962166104 1063204 31400 SH SOLE 31400 0 0 WILLIAMS SONOMA COM 969904101 836568 5400 SH SOLE 5400 0 0 WIPRO COM 97651M109 761400 117500 SH SOLE 117500 0 0 WORKDAY A COM 98138H101 2067464 8459 SH SOLE 8459 0 0 WP CAREY COM 92936U109 679070 10900 SH SOLE 10900 0 0 WW GRAINGER COM 384802104 33821576 32558 SH SOLE 32558 0 0 XYLEM COM 98419M100 1336797 9900 SH SOLE 9900 0 0 YUM CHINA HLDS COM 98850P109 1535182 34100 SH SOLE 34100 0 0 ZEBRA TECHNOLOGIES C COM 989207105 851736 2300 SH SOLE 2300 0 0 ZIMMER BIOMET HLDS COM 98956P102 960755 8900 SH SOLE 8900 0 0 ZOETIS COM 98978V103 3634068 18600 SH SOLE 18600 0 0 ZSCALER COM 98980G102 658119 3850 SH SOLE 3850 0 0