# EDGAR Filing Document

**Accession Number:** 0002009396
**File Stem:** 0001104659-26-002777
**Filing Date:** 2026-1
**Character Count:** 47165
**Document Hash:** ee0890ca90c4372c6470aa384039fefe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-002777.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001104659-26-002777

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** E. Ohman J:or Asset Management AB
- **CENTRAL INDEX KEY:** 0002009396

**ORGANIZATION NAME:**
- **EIN:** 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:** 26525230

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** E. Ohman J:or Asset Management AB<br>**Address:** MASTER SAMUELSGATAN 6<br>STOCKHOLM, V7 111 44

**Form 13F File Number:** 028-23601

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Clara Horn<br>**Title:** Head of Legal<br>**Phone:** 0046708725164

**Signature, Place, and Date of Signing:**

/s/ Clara Horn  Stockholm, V7  01-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 480

**Form 13F Information Table Value Total:** $4296447459

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | Lannebo Kapitalforvatning AB |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7722500 | 61637 | SH |  | SOLE |  | 61637 | 0 | 0 |
| ABBVIE | COM | 00287Y109 |  | 14191971 | 62112 | SH |  | SOLE |  | 62112 | 0 | 0 |
| ADOBE | COM | 00724F101 |  | 6762857 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| ADV MICRO DEV | COM | 007903107 |  | 13246653 | 61854 | SH |  | SOLE |  | 61854 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 514782 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AFFIRM HOLDINGS | COM CL A | 00827B106 |  | 143799 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| AFLAC | COM | 001055102 |  | 2139238 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| AGILENT TECH | COM | 00846U101 |  | 1363421 | 10020 | SH |  | SOLE |  | 10020 | 0 | 0 |
| AGREE REALTY | COM | 008492100 |  | 2008412 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| AIR PRODS  CHEM | COM | 009158106 |  | 1880316 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| AIRBNB | COM CL A | 009066101 |  | 35142115 | 258931 | SH |  | SOLE |  | 258931 | 0 | 0 |
| ALBERTSONS COMPANIES | COMMON STOCK | 013091103 |  | 32241637 | 1877789 | SH |  | SOLE |  | 1877789 | 0 | 0 |
| ALEX REAL ESTATE EQ | COM | 015271109 |  | 347474 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ALLSTATE | COM | 020002101 |  | 1942456 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| ALNYLAM PHARMACEUTIC | COM | 02043Q107 |  | 1822828 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| ALPHABET A | CAP STK CL A | 02079K305 |  | 285787780 | 913060 | SH |  | SOLE |  | 913060 | 0 | 0 |
| ALPHABET C | CAP STK CL C | 02079K107 |  | 48772051 | 155424 | SH |  | SOLE |  | 155424 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 227849347 | 987130 | SH |  | SOLE |  | 987130 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 7194418 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| AMERICAN HOMES 4 REN | CL A | 02665T306 |  | 446190 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| AMERICAN INTL GR | COM NEW | 026874784 |  | 1677978 | 19614 | SH |  | SOLE |  | 19614 | 0 | 0 |
| AMERICAN TOWER | COM | 03027X100 |  | 3551781 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| AMERICAN WATER W | COM | 030420103 |  | 972356 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| AMERIPRISE | COM | 03076C106 |  | 1586740 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| AMETEK | COM | 031100100 |  | 1773878 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| AMGEN | COM | 031162100 |  | 6240165 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| AMPHENOL | CL A | 032095101 |  | 4079201 | 30185 | SH |  | SOLE |  | 30185 | 0 | 0 |
| ANNALY CAPITAL MANAG | COM NEW | 035710839 |  | 446641 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| APOLLO GLOB MANAGEM | COM | 03769M106 |  | 2337874 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| APPLE | COM | 037833100 |  | 243460961 | 895538 | SH |  | SOLE |  | 895538 | 0 | 0 |
| APPLIED MATERIALS | COM | 038222105 |  | 9431790 | 36701 | SH |  | SOLE |  | 36701 | 0 | 0 |
| APPLOVIN | COM CL A | 03831W108 |  | 3888615 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ARCHER DANIELS M | COM | 039483102 |  | 1048618 | 18240 | SH |  | SOLE |  | 18240 | 0 | 0 |
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 |  | 1399716 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| ARISTA NETWORKS | COM SHS | 040413205 |  | 4973506 | 37957 | SH |  | SOLE |  | 37957 | 0 | 0 |
| ARRAY TECHNOLOGIES | COM SHS | 04271T100 |  | 1597079 | 173219 | SH |  | SOLE |  | 173219 | 0 | 0 |
| ARTHUR J GALLAGHER | COM | 363576109 |  | 2345414 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| ASTERA LABS | COM | 04626A103 |  | 549820 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| AT | COM | 00206R102 |  | 44272705 | 1782315 | SH |  | SOLE |  | 1782315 | 0 | 0 |
| ATLASSIAN | CL A | 049468101 |  | 1031048 | 6359 | SH |  | SOLE |  | 6359 | 0 | 0 |
| AUTODESK | COM | 052769106 |  | 37759628 | 127562 | SH |  | SOLE |  | 127562 | 0 | 0 |
| AUTOMATIC DATA P | COM | 053015103 |  | 4522618 | 17582 | SH |  | SOLE |  | 17582 | 0 | 0 |
| AUTOZONE | COM | 053332102 |  | 1722882 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| AVALONBAY COMM | COM | 053484101 |  | 783259 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| AVERY DENNISON | COM | 053611109 |  | 481982 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| AXON ENTERPRISE | COM | 05464C101 |  | 1511830 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| BALL | COM | 058498106 |  | 545591 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 13551340 | 246388 | SH |  | SOLE |  | 246388 | 0 | 0 |
| BAXTER INTL | COM | 071813109 |  | 375855 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 1379061 | 7106 | SH |  | SOLE |  | 7106 | 0 | 0 |
| BELLRING BRANDS | COMMON STOCK | 07831C103 |  | 19021736 | 711625 | SH |  | SOLE |  | 711625 | 0 | 0 |
| BENTLEY SYSTEMS | COM CL B | 08265T208 |  | 345508 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| BEST BUY | COM | 086516101 |  | 631953 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| BIOGEN | COM | 09062X103 |  | 1006487 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| BLACKROCK | COM | 09290D101 |  | 39765272 | 37152 | SH |  | SOLE |  | 37152 | 0 | 0 |
| BLACKSTONE | COM | 09260D107 |  | 2816600 | 18273 | SH |  | SOLE |  | 18273 | 0 | 0 |
| BLOCK USD | CL A | 852234103 |  | 886786 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| BLOOM ENERGY CORP A | COM CL A | 093712107 |  | 660712 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| BNY MELLON | COM | 064058100 |  | 2817156 | 24267 | SH |  | SOLE |  | 24267 | 0 | 0 |
| BOOKING HOLDINGS | COM | 09857L108 |  | 7727741 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| BOOZ ALLEN HAMILTON | CL A | 099502106 |  | 518814 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| BOSTON PROPERTIES | COM | 101121101 |  | 445368 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| BOSTON SCIENT | COM | 101137107 |  | 53822310 | 564471 | SH |  | SOLE |  | 564471 | 0 | 0 |
| BRISTOL MYERS | COM | 110122108 |  | 3835781 | 71112 | SH |  | SOLE |  | 71112 | 0 | 0 |
| BROADCOM | COM | 11135F101 |  | 158471576 | 457878 | SH |  | SOLE |  | 457878 | 0 | 0 |
| BROADRIDGE FINANCIAL | COM | 11133T103 |  | 1216277 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| BROWN  BROWN | COM | 115236101 |  | 922129 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| BUILDERS FIRSTSOURCE | COM | 12008R107 |  | 483583 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BURLINGTON STORES | COM | 122017106 |  | 681686 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| C.H. ROBINSON WORLDW | COM NEW | 12541W209 |  | 916332 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 3646246 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| CAPITAL ONE FIN | COM | 14040H105 |  | 5464733 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 2120555 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| CARLISLE COMPANIES | COM | 142339100 |  | 479790 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 1528397 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| CARVANA | CL A | 146869102 |  | 1730282 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| CBOE GLOBAL MARKETS | COM | 12503M108 |  | 34084294 | 135794 | SH |  | SOLE |  | 135794 | 0 | 0 |
| CBRE GROUP A | CL A | 12504L109 |  | 2090270 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CDW | COM | 12514G108 |  | 498901 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| CELANESE | COM | 150870103 |  | 2244392 | 53084 | SH |  | SOLE |  | 53084 | 0 | 0 |
| CELSIUS HOLDINGS | COM NEW | 15118V207 |  | 2045813 | 44727 | SH |  | SOLE |  | 44727 | 0 | 0 |
| CENCORA | COM | 03073E105 |  | 2526370 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| CENTENE | COM | 15135B101 |  | 798063 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| CHARLES SCHWAB | COM | 808513105 |  | 4236184 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| CHARTER COMM | CL A | 16119P108 |  | 795338 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| CHIPOTLE MEXICAN GRI | COM | 169656105 |  | 2054758 | 55534 | SH |  | SOLE |  | 55534 | 0 | 0 |
| CHURCH  DWIGHT | COM | 171340102 |  | 821898 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| CIENA | COM NEW | 171779309 |  | 1169350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CIGNA | COM | 125523100 |  | 2600924 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| CINCINNATI FIN | COM | 172062101 |  | 260495 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| CINTAS | COM | 172908105 |  | 2322853 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| CIRRUS LOGIC | COM | 172755100 |  | 2853954 | 24084 | SH |  | SOLE |  | 24084 | 0 | 0 |
| CISCO | COM | 17275R102 |  | 10803303 | 140248 | SH |  | SOLE |  | 140248 | 0 | 0 |
| CITIGROUP USD | COM NEW | 172967424 |  | 7547276 | 64678 | SH |  | SOLE |  | 64678 | 0 | 0 |
| CITIZENS FINANCIAL | COM | 174610105 |  | 1016334 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CLOROX | COM | 189054109 |  | 569690 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| CLOUDFLARE A | CL A COM | 18915M107 |  | 1530673 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| CME GROUP | COM | 12572Q105 |  | 3487778 | 12772 | SH |  | SOLE |  | 12772 | 0 | 0 |
| COCA COLA | COM | 191216100 |  | 10700774 | 153065 | SH |  | SOLE |  | 153065 | 0 | 0 |
| COGNIZANT TECH | CL A | 192446102 |  | 28853373 | 347631 | SH |  | SOLE |  | 347631 | 0 | 0 |
| COINBASE GLOBAL | COM CL A | 19260Q107 |  | 1146982 | 5072 | SH |  | SOLE |  | 5072 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 36786102 | 465529 | SH |  | SOLE |  | 465529 | 0 | 0 |
| COMCAST A | CL A | 20030N101 |  | 4921418 | 164651 | SH |  | SOLE |  | 164651 | 0 | 0 |
| COMFORT SYSTEMS USA | COM | 199908104 |  | 45319629 | 48559 | SH |  | SOLE |  | 48559 | 0 | 0 |
| COMPANIA DE MINA ADR | SPONSORED ADR | 204448104 |  | 283866 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 33139905 | 93809 | SH |  | SOLE |  | 93809 | 0 | 0 |
| COOPER | COM | 216648501 |  | 581916 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| COPART | COM | 217204106 |  | 1234125 | 31523 | SH |  | SOLE |  | 31523 | 0 | 0 |
| CORE  MAIN | CL A | 21874C102 |  | 2440303 | 46956 | SH |  | SOLE |  | 46956 | 0 | 0 |
| COREWEAVE A | COM CL A | 21873S108 |  | 88796 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| CORNING | COM | 219350105 |  | 2529433 | 28888 | SH |  | SOLE |  | 28888 | 0 | 0 |
| CORPAY | COM SHS | 219948106 |  | 206137 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CORTEVA | COM | 22052L104 |  | 1557442 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| COSTAR GROUP | COM | 22160N109 |  | 1117529 | 16620 | SH |  | SOLE |  | 16620 | 0 | 0 |
| CROWDSTRIKE HOLDINGS | CL A | 22788C105 |  | 4184152 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| CROWN CASTLE | COM | 22822V101 |  | 1537184 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| CSX | COM | 126408103 |  | 2196605 | 60596 | SH |  | SOLE |  | 60596 | 0 | 0 |
| CVS HEALTH | COM | 126650100 |  | 3563661 | 44905 | SH |  | SOLE |  | 44905 | 0 | 0 |
| CYTOKINETICS | COM NEW | 23282W605 |  | 23062605 | 362962 | SH |  | SOLE |  | 362962 | 0 | 0 |
| DANAHER | COM | 235851102 |  | 5224641 | 22823 | SH |  | SOLE |  | 22823 | 0 | 0 |
| DATADOG | CL A COM | 23804L103 |  | 1509489 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| DECKERS OUTDOOR | COM | 243537107 |  | 693552 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| DEERE | COM | 244199105 |  | 9714584 | 20866 | SH |  | SOLE |  | 20866 | 0 | 0 |
| DELL TECHNOLOGIES | CL C | 24703L202 |  | 1447620 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DEXCOM | COM | 252131107 |  | 7665204 | 115492 | SH |  | SOLE |  | 115492 | 0 | 0 |
| DICKS SPORTING GOODS | COM | 253393102 |  | 516108 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| DIGITAL REALTY TRUST | COM | 253868103 |  | 1805311 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| DOCUSIGN | COM | 256163106 |  | 540360 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| DOLLAR GENERAL | COM | 256677105 |  | 1133590 | 8538 | SH |  | SOLE |  | 8538 | 0 | 0 |
| DOLLAR TREE | COM | 256746108 |  | 934876 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| DOMINOS PIZZA (USD) | COM | 25754A201 |  | 270099 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| DOORDASH | CL A | 25809K105 |  | 2362413 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 975029 | 4994 | SH |  | SOLE |  | 4994 | 0 | 0 |
| DOW | COM | 260557103 |  | 771540 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| DOXIMITY | CL A | 26622P107 |  | 24699074 | 557793 | SH |  | SOLE |  | 557793 | 0 | 0 |
| DR HORTON | COM | 23331A109 |  | 1541121 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| DR REDDY'S LAB | ADR | 256135203 |  | 463320 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| DUPONT DE NEMOURS | COM | 26614N102 |  | 699279 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| DYNATRACE | COM NEW | 268150109 |  | 486231 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| EBAY | COM | 278642103 |  | 1527734 | 17540 | SH |  | SOLE |  | 17540 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 502194 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| ECOLAB | COM | 278865100 |  | 2855168 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 866929 | 14444 | SH |  | SOLE |  | 14444 | 0 | 0 |
| EDWARDS LIFESCIENSES | COM | 28176E108 |  | 1901075 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 2212894 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| ELEVANCE HEALTH | COM | 036752103 |  | 3031206 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 29366706 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| EMCOR GROUP | COM | 29084Q100 |  | 1040043 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| EMERSON ELEC | COM | 291011104 |  | 2403559 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| ENTEGRIS | COM | 29362U104 |  | 595648 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ENTERGY | COM | 29364G103 |  | 1404936 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| EQUIFAX | COM | 294429105 |  | 836024 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| EQUINIX | COM | 29444U700 |  | 3148151 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| EQUITABLE HOLDINGS | COM | 29452E101 |  | 619450 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EQUITY LIFESTYLE PRO | COM | 29472R108 |  | 113765 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| EQUITY RESIDENT | SH BEN INT | 29476L107 |  | 924292 | 14662 | SH |  | SOLE |  | 14662 | 0 | 0 |
| ESSEX PROPERTY TRUST | COM | 297178105 |  | 403772 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| ESTEE LAUDER | CL A | 518439104 |  | 736600 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| EXELON | COM | 30161N101 |  | 1862339 | 42724 | SH |  | SOLE |  | 42724 | 0 | 0 |
| EXPEDIA GROUP | COM NEW | 30212P303 |  | 1021333 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| EXPEDITORS | COM | 302130109 |  | 856808 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| EXTRA SPACE STORAGE | COM | 30225T102 |  | 653314 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| F ANNUITIES  LIFE | COMMON STOCK | 30190A104 |  | 3394 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| F5 | COM | 315616102 |  | 560296 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| FAIR ISAAC | COM | 303250104 |  | 1377855 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| FASTENAL | COM | 311900104 |  | 1555720 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| FEDEX | COM | 31428X106 |  | 2211223 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| FERGUSON USD | COMMON STOCK NEW | 31488V107 |  | 1469358 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| FIDELITY INTL FINANC | COM SHS | 31620R303 |  | 100609 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| FIDELITY NAT INF | COM | 31620M106 |  | 1297632 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| FIFTH THIRD BAN | COM | 316773100 |  | 1082856 | 23133 | SH |  | SOLE |  | 23133 | 0 | 0 |
| FIRST CITIZENS BANCS | CL A | 31946M103 |  | 27743669 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| FIRST SOLAR | COM | 336433107 |  | 35271797 | 135022 | SH |  | SOLE |  | 135022 | 0 | 0 |
| FISERV | COM | 337738108 |  | 1410637 | 21001 | SH |  | SOLE |  | 21001 | 0 | 0 |
| FORD MOTOR | COM | 345370860 |  | 1397779 | 106538 | SH |  | SOLE |  | 106538 | 0 | 0 |
| FORTINET | COM | 34959E109 |  | 22731827 | 286259 | SH |  | SOLE |  | 286259 | 0 | 0 |
| FORTIVE | COM | 34959J108 |  | 639166 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| FOX CORP A | CL A COM | 35137L105 |  | 480581 | 6577 | SH |  | SOLE |  | 6577 | 0 | 0 |
| FOX CORP B | CL B COM | 35137L204 |  | 333740 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| FREEPORT-MCMORAN | CL B | 35671D857 |  | 2471086 | 48653 | SH |  | SOLE |  | 48653 | 0 | 0 |
| FUTU HOLDINGS ADR | SPON ADS CL A | 36118L106 |  | 410525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GARTNER | COM | 366651107 |  | 799728 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| GE HEALTHCARE TECH | COMMON STOCK | 36266G107 |  | 1232022 | 15021 | SH |  | SOLE |  | 15021 | 0 | 0 |
| GE VERNOVA | COM | 36828A101 |  | 6169701 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| GEN DIGITAL | COM | 668771108 |  | 501656 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| GENERAL MILLS | COM | 370334104 |  | 990450 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 3014532 | 37070 | SH |  | SOLE |  | 37070 | 0 | 0 |
| GENUINE PARTS | COM | 372460105 |  | 774648 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 48620383 | 396125 | SH |  | SOLE |  | 396125 | 0 | 0 |
| GLOBAL BUSINESS TRAV | COM CL A | 37890B100 |  | 1814328 | 237167 | SH |  | SOLE |  | 237167 | 0 | 0 |
| GLOBAL PAYMENTS | COM | 37940X102 |  | 522837 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| GODADDY A | CL A | 380237107 |  | 626604 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| GOLDMAN SACHS | COM | 38141G104 |  | 9389478 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| GRACO | COM | 384109104 |  | 541002 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| GRUPO CIBEST ADR | SPON ADS | 40090E106 |  | 706071 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| H WORLD GROUP | SPONSORED ADS | 44332N106 |  | 621060 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2306351 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| HARTFORD FIN SERV | COM | 416515104 |  | 1405698 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| HCA HEALTHCARE | COM | 40412C101 |  | 2681177 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| HDFC BANK | SPONSORED ADS | 40415F101 |  | 7903602 | 216300 | SH |  | SOLE |  | 216300 | 0 | 0 |
| HEALTHPEAK PROP | COM | 42250P103 |  | 475084 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| HEICO CORP A | CL A | 422806208 |  | 136565 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| HERSHEY | COM | 427866108 |  | 1035466 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| HILTON | COM | 43300A203 |  | 2703023 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| HOLOGIC | COM | 436440101 |  | 759798 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HOME DEPOT | COM | 437076102 |  | 13345919 | 38785 | SH |  | SOLE |  | 38785 | 0 | 0 |
| HORMEL FOODS | COM | 440452100 |  | 376830 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| HOWMET AEROSPACE | COM | 443201108 |  | 2686172 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| HP | COM | 40434L105 |  | 900112 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| HP ENTERPRISE CO | COM | 42824C109 |  | 1310339 | 54552 | SH |  | SOLE |  | 54552 | 0 | 0 |
| HUBBELL | COM | 443510607 |  | 703026 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| HUBSPOT | COM | 443573100 |  | 866808 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| HUMANA | COM | 444859102 |  | 1324960 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| HUNTINGTON BANC | COM | 446150104 |  | 1117340 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| IBM | COM | 459200101 |  | 97999894 | 330846 | SH |  | SOLE |  | 330846 | 0 | 0 |
| ICICI BANK LTD ADR | ADR | 45104G104 |  | 34452018 | 1156108 | SH |  | SOLE |  | 1156108 | 0 | 0 |
| IDEX | COM | 45167R104 |  | 622790 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| IDEXX LAB | COM | 45168D104 |  | 2382062 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| ILLINOIS TOOL | COM | 452308109 |  | 1856363 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| ILLUMINA | COM | 452327109 |  | 808601 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| INCYTE | COM | 45337C102 |  | 630548 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 |  | 4638546 | 260300 | SH |  | SOLE |  | 260300 | 0 | 0 |
| INGERSOLL RAND | COM | 45687V106 |  | 1033583 | 13047 | SH |  | SOLE |  | 13047 | 0 | 0 |
| INSMED | COM PAR $.01 | 457669307 |  | 911796 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| INSTALLED BUILDING P | COM | 45780R101 |  | 3199057 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| INSULET | COM | 45784P101 |  | 753236 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| INTEL | COM | 458140100 |  | 7691657 | 208446 | SH |  | SOLE |  | 208446 | 0 | 0 |
| INTERACTIVE BROK A | COM CL A | 45841N107 |  | 719950 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| INTERCONT EXCHANGE | COM | 45866F104 |  | 3203407 | 19779 | SH |  | SOLE |  | 19779 | 0 | 0 |
| INTERNATIONAL PAPER | COM | 460146103 |  | 831129 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| INTL FLAVORS  FRAGR | COM | 459506101 |  | 672957 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 89193528 | 134648 | SH |  | SOLE |  | 134648 | 0 | 0 |
| INTUITIVE SURGICAL | COM NEW | 46120E602 |  | 13411405 | 23680 | SH |  | SOLE |  | 23680 | 0 | 0 |
| INVITATION HOMES | COM | 46187W107 |  | 673713 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| IONQ | COM | 46222L108 |  | 333339 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| IQVIA HOLDINGS | COM | 46266C105 |  | 1794489 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| IRON MOUNTAIN REIT | COM | 46284V101 |  | 1053714 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| JABIL | COM | 466313103 |  | 683832 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| JACK HENRY  ASSOC | COM | 426281101 |  | 569338 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| JACOBS SOLUTIONS | COM | 46982L108 |  | 635808 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| JB HUNT TRANSPORT | COM | 445658107 |  | 618001 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| JM SMUCKER | COM NEW | 832696405 |  | 349377 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12204669 | 58974 | SH |  | SOLE |  | 58974 | 0 | 0 |
| JONES LANG LASALLE | COM | 48020Q107 |  | 1258398 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| JP MORGAN CHASE | COM | 46625H100 |  | 89345806 | 277282 | SH |  | SOLE |  | 277282 | 0 | 0 |
| KANZHUN | SPONSORED ADS | 48553T106 |  | 644008 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| KENVUE | COM | 49177J102 |  | 1297200 | 75200 | SH |  | SOLE |  | 75200 | 0 | 0 |
| KEURIG DR PEPPER | COM | 49271V100 |  | 1434392 | 51210 | SH |  | SOLE |  | 51210 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 476949 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| KEYSIGHT TECH | COM | 49338L103 |  | 1320735 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| KIMBERLY CLARK | COM | 494368103 |  | 1314798 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| KIMCO REALTY | COM | 49446R109 |  | 498642 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 5884632 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3026093 | 45836 | SH |  | SOLE |  | 45836 | 0 | 0 |
| KRAFT HEINZ | COM | 500754106 |  | 769356 | 31726 | SH |  | SOLE |  | 31726 | 0 | 0 |
| KSP LI | SPONSORED ADS | 48581R205 |  | 657542 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| LABORATORY CORP OF A | COM SHS | 504922105 |  | 637988 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| LAM RESEARCH | COM NEW | 512807306 |  | 9961135 | 58191 | SH |  | SOLE |  | 58191 | 0 | 0 |
| LANTHEUS HOLDINGS | COM | 516544103 |  | 2258574 | 33938 | SH |  | SOLE |  | 33938 | 0 | 0 |
| LENNAR | CL A | 526057104 |  | 596857 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| LENNOX INTL | COM | 526107107 |  | 639509 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| LIBERTY MEDIA CORP | COM LBTY ONE S C | 531229755 |  | 630464 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| LIVE NATION | COM | 538034109 |  | 1003200 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| LIVE OAK BANCSHARES | COM | 53803X105 |  | 3102870 | 90331 | SH |  | SOLE |  | 90331 | 0 | 0 |
| LOWEA'S COMPANIES | COM | 548661107 |  | 5196275 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| LPL FINANCIAL HLDS | COM | 50212V100 |  | 1041508 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| LULULEMON ATHLETICA | COM | 550021109 |  | 903974 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| M BANK | COM | 55261F104 |  | 1114990 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| MARKEL GROUP | COM | 570535104 |  | 924350 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MARRIOTT INTL | CL A | 571903202 |  | 2913154 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| MARSH  MCLENNAN | COM | 571748102 |  | 3157736 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| MARTIN MARIETTA MATE | COM | 573284106 |  | 1282680 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| MARVELL TECH. | COM | 573874104 |  | 3192444 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| MASCO | COM | 574599106 |  | 514026 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| MASTERCARD | CL A | 57636Q104 |  | 57629765 | 100949 | SH |  | SOLE |  | 100949 | 0 | 0 |
| MCCORMICK | COM NON VTG | 579780206 |  | 632538 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| MCDONALDS | COM | 580135101 |  | 6483329 | 21213 | SH |  | SOLE |  | 21213 | 0 | 0 |
| MCKESSON | COM | 58155Q103 |  | 4788033 | 5837 | SH |  | SOLE |  | 5837 | 0 | 0 |
| MERCADOLIBRE | COM | 58733R102 |  | 9910159 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| MERCK USD | COM | 58933Y105 |  | 9310984 | 88457 | SH |  | SOLE |  | 88457 | 0 | 0 |
| META PLATFORMS | CL A | 30303M102 |  | 75697141 | 114677 | SH |  | SOLE |  | 114677 | 0 | 0 |
| METLIFE | COM | 59156R108 |  | 1574774 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| METTLER-TOLEDO | COM | 592688105 |  | 1240829 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MICROCHIP TECHNOLOGY | COM | 595017104 |  | 27438852 | 430616 | SH |  | SOLE |  | 430616 | 0 | 0 |
| MICRON TECH | COM | 595112103 |  | 11386147 | 39894 | SH |  | SOLE |  | 39894 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 373087682 | 771448 | SH |  | SOLE |  | 771448 | 0 | 0 |
| MID-AM APRTMNT COMM | COM | 59522J103 |  | 554945 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| MONDELEZ INTL | CL A | 609207105 |  | 2628788 | 48835 | SH |  | SOLE |  | 48835 | 0 | 0 |
| MONGODB | CL A | 60937P106 |  | 1149531 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| MONOLITHIC POWER SYS | COM | 609839105 |  | 1492775 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| MONSTER BEVERAGE COR | COM | 61174X109 |  | 1509019 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| MOODYS | COM | 615369105 |  | 2862803 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7512537 | 42317 | SH |  | SOLE |  | 42317 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 |  | 2160008 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1928880 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| NASDAQ OMX GROUP | COM | 631103108 |  | 1444517 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| NATERA | COM | 632307104 |  | 6825737 | 29795 | SH |  | SOLE |  | 29795 | 0 | 0 |
| NETAPP | COM | 64110D104 |  | 822772 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| NETFLIX | COM | 64110L106 |  | 12652068 | 134941 | SH |  | SOLE |  | 134941 | 0 | 0 |
| NEUROCRINE BIOSCIENC | COM | 64125C109 |  | 498107 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| NEWMONT | COM | 651639106 |  | 3704235 | 37098 | SH |  | SOLE |  | 37098 | 0 | 0 |
| NEWS CORP USD | CL A | 65249B109 |  | 407472 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| NEXTRACKER | CLASS A COM | 65290E101 |  | 4451147 | 51098 | SH |  | SOLE |  | 51098 | 0 | 0 |
| NIKE | CL B | 654106103 |  | 2070320 | 32496 | SH |  | SOLE |  | 32496 | 0 | 0 |
| NORDSON | COM | 655663102 |  | 428206 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| NORFOLK SOUTHERN | COM | 655844108 |  | 2204955 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| NORTHERN TRUST | COM | 665859104 |  | 1051743 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| NRG ENERGY | COM NEW | 629377508 |  | 763078 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| NUTANIX A | CL A | 67059N108 |  | 506562 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| NVIDIA | COM | 67066G104 |  | 339196689 | 1818749 | SH |  | SOLE |  | 1818749 | 0 | 0 |
| NVR | COM | 62944T105 |  | 867840 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OKTA | CL A | 679295105 |  | 506368 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| OLD DOMINION FREIGHT | COM | 679580100 |  | 799680 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 620241 | 7681 | SH |  | SOLE |  | 7681 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 909720 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| ORACLE | COM | 68389X105 |  | 11848969 | 60792 | SH |  | SOLE |  | 60792 | 0 | 0 |
| OREILLY AUTOMOTIVE | COM | 67103H107 |  | 3081074 | 33780 | SH |  | SOLE |  | 33780 | 0 | 0 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 1124806 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| PACCAR | COM | 693718108 |  | 1831993 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| PACKAGING CORP OF AM | COM | 695156109 |  | 444426 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| PALANTIR TECH | CL A | 69608A108 |  | 10036832 | 56466 | SH |  | SOLE |  | 56466 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 44059719 | 239195 | SH |  | SOLE |  | 239195 | 0 | 0 |
| PAYCHEX | COM | 704326107 |  | 1211544 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| PAYCOM SOFTWARE | COM | 70432V102 |  | 430272 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PAYPAL | COM | 70450Y103 |  | 1750232 | 29980 | SH |  | SOLE |  | 29980 | 0 | 0 |
| PENUMBRA | COM | 70975L107 |  | 5786657 | 18612 | SH |  | SOLE |  | 18612 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 5174183 | 36052 | SH |  | SOLE |  | 36052 | 0 | 0 |
| PFIZER | COM | 717081103 |  | 3501363 | 140617 | SH |  | SOLE |  | 140617 | 0 | 0 |
| PINTEREST | CL A | 72352L106 |  | 493645 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| PLANET FITNESS | CL A | 72703H101 |  | 2851351 | 26287 | SH |  | SOLE |  | 26287 | 0 | 0 |
| PNC FINANCIAL SERV | COM | 693475105 |  | 2830379 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| PRICESMART | COM | 741511109 |  | 2530437 | 20628 | SH |  | SOLE |  | 20628 | 0 | 0 |
| PRINCIPAL FIN GROUP | COM | 74251V102 |  | 568955 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| PROCTER | COM | 742718109 |  | 12653986 | 88298 | SH |  | SOLE |  | 88298 | 0 | 0 |
| PROGRESSIVE | COM | 743315103 |  | 48063494 | 211064 | SH |  | SOLE |  | 211064 | 0 | 0 |
| PROLOGIS | COM | 74340W103 |  | 44514914 | 348699 | SH |  | SOLE |  | 348699 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 1396664 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| PTC | COM | 69370C100 |  | 806592 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1503284 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| PULTEGROUP | COM | 745867101 |  | 914628 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| PURE STORAGE | CL A | 74624M102 |  | 738115 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| QNITY ELECTRONICS | COMMON STOCK | 74743L100 |  | 710110 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| QUALCOMM | COM | 747525103 |  | 12284640 | 71819 | SH |  | SOLE |  | 71819 | 0 | 0 |
| QUALYS | COM | 74758T303 |  | 1552272 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| QUANTA SERVICES | COM | 74762E102 |  | 2139844 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| QUEST DIAGNOSTICS | COM | 74834L100 |  | 780885 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RADNET | COM | 750491102 |  | 2188019 | 30666 | SH |  | SOLE |  | 30666 | 0 | 0 |
| RAPID7 | COM | 753422104 |  | 634676 | 41755 | SH |  | SOLE |  | 41755 | 0 | 0 |
| RAYMOND JAMES FINANC | COM | 754730109 |  | 1158978 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| REALTY INCOME | COM | 756109104 |  | 1766128 | 31331 | SH |  | SOLE |  | 31331 | 0 | 0 |
| REDDIT A | CL A | 75734B100 |  | 741101 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| REGENCY CENTERS | COM | 758849103 |  | 488594 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| REGENERON PHARMA | COM | 75886F107 |  | 2192111 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| REGIONS FIN | COM | 7591EP100 |  | 725006 | 26753 | SH |  | SOLE |  | 26753 | 0 | 0 |
| RELIANCE STEEL  ALU | COM | 759509102 |  | 649958 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| REPLIGEN | COM | 759916109 |  | 5520280 | 33689 | SH |  | SOLE |  | 33689 | 0 | 0 |
| REPUBLIC SERV | COM | 760759100 |  | 1468463 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| RESMED | COM | 761152107 |  | 1332011 | 5530 | SH |  | SOLE |  | 5530 | 0 | 0 |
| RHYTHM PHARMA | COM | 76243J105 |  | 705287 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| RIVIAN AUTOMOTIVE | COM CL A | 76954A103 |  | 547938 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| ROBINHOOD MARKETS | COM CL A | 770700102 |  | 2061474 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1506996 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 440711 | 22764 | SH |  | SOLE |  | 22764 | 0 | 0 |
| ROCKET LAB | COM | 773121108 |  | 1213824 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| ROCKWELL AUTOM | COM | 773903109 |  | 1382366 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| ROLLINS | COM | 775711104 |  | 35272073 | 587672 | SH |  | SOLE |  | 587672 | 0 | 0 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 2390793 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| ROSS STORES | COM | 778296103 |  | 1596221 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| RPM INTERNATIONAL | COM | 749685103 |  | 328224 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| S GLOBAL | COM | 78409V104 |  | 5631430 | 10776 | SH |  | SOLE |  | 10776 | 0 | 0 |
| SALESFORCE | COM | 79466L302 |  | 46505480 | 175552 | SH |  | SOLE |  | 175552 | 0 | 0 |
| SAMSARA A | COM CL A | 79589L106 |  | 437701 | 12347 | SH |  | SOLE |  | 12347 | 0 | 0 |
| SBA COMMUNICATIONS | CL A | 78410G104 |  | 847804 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| SCHOLAR ROCK HOLDING | COM | 80706P103 |  | 721275 | 16374 | SH |  | SOLE |  | 16374 | 0 | 0 |
| SEA ADR | SPONSORD ADS | 81141R100 |  | 3378054 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| SERVICENOW | COM | 81762P102 |  | 46085680 | 300840 | SH |  | SOLE |  | 300840 | 0 | 0 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 2592240 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SHIFT4 PAYMENTS | CL A | 82452J109 |  | 2521067 | 40036 | SH |  | SOLE |  | 40036 | 0 | 0 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 2041578 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| SNAP | CL A | 83304A106 |  | 197142 | 24429 | SH |  | SOLE |  | 24429 | 0 | 0 |
| SNAP-ON | COM | 833034101 |  | 382506 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| SNOWFLAKE | COM SHS | 833445109 |  | 1973801 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| SOFI TECHNOLOGIES | COM | 83406F102 |  | 776944 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| SOLVENTUM | COM SHS | 83444M101 |  | 396200 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 868137 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| SPS COMMERCE | COM | 78463M107 |  | 1141755 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| SS TECHNOLOGIES | COM | 78467J100 |  | 464725 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| STARBUCKS | COM | 855244109 |  | 2653794 | 31514 | SH |  | SOLE |  | 31514 | 0 | 0 |
| STATE STREET | COM | 857477103 |  | 1268039 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| STEEL DYNAMICS | COM | 858119100 |  | 789468 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| STERLING INFRA | COM | 859241101 |  | 3849311 | 12570 | SH |  | SOLE |  | 12570 | 0 | 0 |
| STRATEGY | CL A NEW | 594972408 |  | 1407513 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| STRUCTURE THERAPEUT | SPONSORED ADS | 86366E106 |  | 314227 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| STRYKER | COM | 863667101 |  | 4283013 | 12186 | SH |  | SOLE |  | 12186 | 0 | 0 |
| SUN COMMUNITIES | COM | 866674104 |  | 529963 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| SUPER MICRO COMPUTER | COM NEW | 86800U302 |  | 389115 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1124970 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| SYNOPS | COM | 871607107 |  | 3217112 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| SYSCO | COM | 871829107 |  | 1392741 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| T ROWE PRICE GP | COM | 74144T108 |  | 676015 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| TAIWAN SEMICOND ADR | SPONSORED ADS | 874039100 |  | 18804105 | 61878 | SH |  | SOLE |  | 61878 | 0 | 0 |
| TAL EDUCATION ADR | SPONSORED ADS | 874080104 |  | 327300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 996606 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| TARGET | COM | 87612E106 |  | 1628222 | 16657 | SH |  | SOLE |  | 16657 | 0 | 0 |
| TARSUS PHARMACEUT | COM | 87650L103 |  | 2728487 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| TENCENT MUSIC ADR | SPON ADS | 88034P109 |  | 666140 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| TERADYNE | COM | 880770102 |  | 1066516 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 3294987 | 61727 | SH |  | SOLE |  | 61727 | 0 | 0 |
| TERNS PHARMACEUT | COM | 880881107 |  | 856561 | 21202 | SH |  | SOLE |  | 21202 | 0 | 0 |
| TERRENO REALTY | COM | 88146M101 |  | 1843905 | 31407 | SH |  | SOLE |  | 31407 | 0 | 0 |
| TEVA PHARMA IND ADR | SPONSORED ADS | 881624209 |  | 614213 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| TEXAS INSTRUMENT | COM | 882508104 |  | 5952615 | 34311 | SH |  | SOLE |  | 34311 | 0 | 0 |
| THERMO FISCHER SCIEN | COM | 883556102 |  | 53928832 | 93069 | SH |  | SOLE |  | 93069 | 0 | 0 |
| TJX | COM | 872540109 |  | 6671282 | 43430 | SH |  | SOLE |  | 43430 | 0 | 0 |
| T-MOBILE | COM | 872590104 |  | 3563149 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| TOAST | CL A | 888787108 |  | 617874 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 21616700 | 51815 | SH |  | SOLE |  | 51815 | 0 | 0 |
| TRACTOR SUPPLY | COM | 892356106 |  | 1177736 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| TRADE DESK | COM CL A | 88339J105 |  | 692352 | 18239 | SH |  | SOLE |  | 18239 | 0 | 0 |
| TRADEWEB MARKETS | CL A | 892672106 |  | 443495 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 591675 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 2239263 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| TRIMBLE | COM | 896239100 |  | 689793 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| TRUIST FINANCIAL | COM | 89832Q109 |  | 1524575 | 30981 | SH |  | SOLE |  | 30981 | 0 | 0 |
| TWILIO | CL A | 90138F102 |  | 710631 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| TYLER TECHNOLOGIES | COM | 902252105 |  | 699083 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| TYSON FOODS | CL A | 902494103 |  | 450202 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| UBER TECHNOLOGIES | COM | 90353T100 |  | 5617563 | 68750 | SH |  | SOLE |  | 68750 | 0 | 0 |
| UDR | COM | 902653104 |  | 117743 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ULTA BEAUTY | COM | 90384S303 |  | 952891 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| UNION PACIFIC | COM | 907818108 |  | 4744373 | 20510 | SH |  | SOLE |  | 20510 | 0 | 0 |
| UNITED AIRLINES HOLD | COM | 910047109 |  | 106229 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| UNITED PARCEL B | CL B | 911312106 |  | 1996298 | 20126 | SH |  | SOLE |  | 20126 | 0 | 0 |
| UNITED RENTALS | COM | 911363109 |  | 1814495 | 2242 | SH |  | SOLE |  | 2242 | 0 | 0 |
| UNITED THERAPEUTICS | COM | 91307C102 |  | 741107 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| UNITEDHEALTH GRP | COM | 91324P102 |  | 10589599 | 32079 | SH |  | SOLE |  | 32079 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2895740 | 54268 | SH |  | SOLE |  | 54268 | 0 | 0 |
| VARONIS SYSTEMS | COM | 922280102 |  | 1039760 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| VEEVA SYSTEMS | CL A COM | 922475108 |  | 35491114 | 158989 | SH |  | SOLE |  | 158989 | 0 | 0 |
| VENTAS | COM | 92276F100 |  | 1390054 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| VERA THERAPEUTICS | CL A | 92337R101 |  | 2000280 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| VERALTO | COM SHS | 92338C103 |  | 1020450 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| VERISIGN | COM | 92343E102 |  | 725206 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| VERISK ANALYTICS | COM | 92345Y106 |  | 1027184 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| VERIZON COMM | COM | 92343V104 |  | 7860116 | 192981 | SH |  | SOLE |  | 192981 | 0 | 0 |
| VERTEX PHARMACEUT | COM | 92532F100 |  | 4090667 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| VERTIV HOLDINGS | COM CL A | 92537N108 |  | 1391990 | 8592 | SH |  | SOLE |  | 8592 | 0 | 0 |
| VIKING THERAPEUTICS | COM | 92686J106 |  | 426241 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| VIPSHOP ADR | SPONSORED ADS A | 92763W103 |  | 376797 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| VISA A | COM CL A | 92826C839 |  | 85718785 | 244415 | SH |  | SOLE |  | 244415 | 0 | 0 |
| VITAL FARMS | COM | 92847W103 |  | 1860186 | 58240 | SH |  | SOLE |  | 58240 | 0 | 0 |
| VULCAN MATERIALS | COM | 929160109 |  | 1221597 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1238864 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| WALMART | COM | 931142103 |  | 12812150 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| WALT DISNEY | COM | 254687106 |  | 7212222 | 63393 | SH |  | SOLE |  | 63393 | 0 | 0 |
| WARNER BROS DISC | COM SER A | 934423104 |  | 3001315 | 104140 | SH |  | SOLE |  | 104140 | 0 | 0 |
| WASTE MANAGEMENT | COM | 94106L109 |  | 2881936 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| WATERS | COM | 941848103 |  | 958691 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| WATSCO | COM | 942622200 |  | 439720 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| WATTS WATER TECHN | CL A | 942749102 |  | 3461015 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 8312881 | 89194 | SH |  | SOLE |  | 89194 | 0 | 0 |
| WELLTOWER | COM | 95040Q104 |  | 5417028 | 29185 | SH |  | SOLE |  | 29185 | 0 | 0 |
| WEST PHARMACEUTICAL | COM | 955306105 |  | 836150 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2024862 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 803091 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| WILLIAMS SONOMA | COM | 969904101 |  | 988674 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| WIPRO | SPON ADR 1 SH | 97651M109 |  | 508360 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| WORKDAY A | CL A | 98138H101 |  | 1531381 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| WP CAREY | COM | 92936U109 |  | 617856 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| WR BERKLEY | COM | 084423102 |  | 753580 | 10747 | SH |  | SOLE |  | 10747 | 0 | 0 |
| WW GRAINGER | COM | 384802104 |  | 32228048 | 31939 | SH |  | SOLE |  | 31939 | 0 | 0 |
| XYLEM | COM | 98419M100 |  | 1086716 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| YUM BRANDS | COM | 988498101 |  | 1662718 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| YUM CHINA HLDS HKD | COM | 98850P109 |  | 9215000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ZEBRA TECHNOLOGIES C | CL A | 989207105 |  | 473499 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ZILLOW GROUP | CL C CAP STK | 98954M200 |  | 390696 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| ZIMMER BIOMET HLDS | COM | 98956P102 |  | 723856 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| ZOETIS | CL A | 98978V103 |  | 2291434 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| ZOOM COMMUNICATIONS | CL A | 98980L101 |  | 780925 | 9050 | SH |  | SOLE |  | 9050 | 0 | 0 |
| ZSCALER | COM | 98980G102 |  | 910926 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |

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