# EDGAR Filing Document

**Accession Number:** 0002009396
**File Stem:** 0001104659-25-066313
**Filing Date:** 2025-7
**Character Count:** 41928
**Document Hash:** 37b74d730f648435ce482b22a8b6981b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-066313.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001104659-25-066313

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**EFFECTIVENESS DATE**: 20250708

**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:** 251109808

**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:** 06-30-2025

**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  07-08-2025<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:** 401

**Form 13F Information Table Value Total:** $4027428849

      (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 |
| ADOBE INC | COM | 00724F101 |  | 31591847 | 81658 | SH |  | SOLE |  | 81658 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9763288 | 68804 | SH |  | SOLE |  | 68804 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 609444 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2235752 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1424853 | 12074 | SH |  | SOLE |  | 12074 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2037132 | 27883 | SH |  | SOLE |  | 27883 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2657005 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27942532 | 211142 | SH |  | SOLE |  | 211142 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 518440 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 27617721 | 1283948 | SH |  | SOLE |  | 1283948 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 515673 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 549057 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1858713 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 201179762 | 1141575 | SH |  | SOLE |  | 1141575 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32575190 | 183636 | SH |  | SOLE |  | 183636 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 235494104 | 1073404 | SH |  | SOLE |  | 1073404 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7590448 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 501373 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1525214 | 17820 | SH |  | SOLE |  | 17820 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4471235 | 20230 | SH |  | SOLE |  | 20230 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1147797 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1990813 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1563494 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6280829 | 22495 | SH |  | SOLE |  | 22495 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 451210 | 23975 | SH |  | SOLE |  | 23975 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1334636 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2418884 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 211291042 | 1029834 | SH |  | SOLE |  | 1029834 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6317013 | 34506 | SH |  | SOLE |  | 34506 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1052433 | 19940 | SH |  | SOLE |  | 19940 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1499912 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1021992 | 173219 | SH |  | SOLE |  | 173219 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 54261024 | 1874949 | SH |  | SOLE |  | 1874949 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1484385 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 39354396 | 127126 | SH |  | SOLE |  | 127126 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5268089 | 17082 | SH |  | SOLE |  | 17082 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2468633 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1282050 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 343230 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 561504 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2467261 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 701125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14349743 | 303249 | SH |  | SOLE |  | 303249 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2733573 | 30003 | SH |  | SOLE |  | 30003 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 595547 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2101450 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 27324828 | 471687 | SH |  | SOLE |  | 471687 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 488590 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 633841 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 803650 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 41683555 | 39727 | SH |  | SOLE |  | 39727 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8770699 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 640400 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 44501682 | 414316 | SH |  | SOLE |  | 414316 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1227240 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 135232787 | 490596 | SH |  | SOLE |  | 490596 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1324514 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1282766 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 548443 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 642086 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 445302 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 546915 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3594570 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 518374 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5738775 | 26973 | SH |  | SOLE |  | 26973 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1851192 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 672120 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2248763 | 30725 | SH |  | SOLE |  | 30725 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1735344 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 43447956 | 186304 | SH |  | SOLE |  | 186304 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1821560 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2489463 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2220782 | 47872 | SH |  | SOLE |  | 47872 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2242878 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1052706 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1557566 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3325989 | 59234 | SH |  | SOLE |  | 59234 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 942070 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3499059 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2360125 | 22638 | SH |  | SOLE |  | 22638 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6794193 | 79819 | SH |  | SOLE |  | 79819 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 778650 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 678396 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12204729 | 172505 | SH |  | SOLE |  | 172505 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 26059679 | 333970 | SH |  | SOLE |  | 333970 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 39897374 | 438915 | SH |  | SOLE |  | 438915 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5555184 | 155651 | SH |  | SOLE |  | 155651 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 40016280 | 74628 | SH |  | SOLE |  | 74628 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 167484 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 403259 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 26824261 | 83109 | SH |  | SOLE |  | 83109 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 505236 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1868537 | 38079 | SH |  | SOLE |  | 38079 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2833795 | 46956 | SH |  | SOLE |  | 46956 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1527865 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 988920 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1776921 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 512737 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3269657 | 100204 | SH |  | SOLE |  | 100204 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3617656 | 52445 | SH |  | SOLE |  | 52445 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13448502 | 407037 | SH |  | SOLE |  | 407037 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5410818 | 27391 | SH |  | SOLE |  | 27391 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 7332672 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 384615 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14245408 | 138211 | SH |  | SOLE |  | 138211 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11111015 | 21851 | SH |  | SOLE |  | 21851 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1352297 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 357443 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2414296 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9425752 | 76008 | SH |  | SOLE |  | 76008 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 739955 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1125270 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 752704 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2006460 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1126865 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 873840 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 616230 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1193123 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 619401 | 11219 | SH |  | SOLE |  | 11219 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1425164 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2822653 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 928284 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2037762 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 27270851 | 170763 | SH |  | SOLE |  | 170763 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3634442 | 9344 | SH |  | SOLE |  | 9344 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 31206924 | 40033 | SH |  | SOLE |  | 40033 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 989547 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3067923 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 570196 | 7070 | SH |  | SOLE |  | 7070 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1504472 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1439504 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3268586 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 729300 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 854558 | 12662 | SH |  | SOLE |  | 12662 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1811656 | 41724 | SH |  | SOLE |  | 41724 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 656938 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1233483 | 8366 | SH |  | SOLE |  | 8366 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 794664 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 717437 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1910218 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1999200 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2261735 | 9950 | SH |  | SOLE |  | 9950 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1807325 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1776773 | 21825 | SH |  | SOLE |  | 21825 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1172205 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 24856951 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 23256880 | 140491 | SH |  | SOLE |  | 140491 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3913879 | 22701 | SH |  | SOLE |  | 22701 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 34515043 | 326476 | SH |  | SOLE |  | 326476 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 581527 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 265378 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1232523 | 18136 | SH |  | SOLE |  | 18136 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3545329 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1281377 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1342222 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6229154 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1207173 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 764253 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5839966 | 52674 | SH |  | SOLE |  | 52674 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 2262966 | 359201 | SH |  | SOLE |  | 359201 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1080360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9387596 | 13264 | SH |  | SOLE |  | 13264 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 567402 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 33506130 | 32210 | SH |  | SOLE |  | 32210 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2308429 | 109560 | SH |  | SOLE |  | 109560 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 605089 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 549504 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2445560 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1510895 | 11909 | SH |  | SOLE |  | 11909 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3023808 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8364697 | 109100 | SH |  | SOLE |  | 109100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 517333 | 29545 | SH |  | SOLE |  | 29545 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 562130 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1115588 | 54552 | SH |  | SOLE |  | 54552 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2719331 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 664632 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15229492 | 41538 | SH |  | SOLE |  | 41538 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 480975 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 988184 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 910754 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1202321 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1223133 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 532756 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1079344 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 40050472 | 1190561 | SH |  | SOLE |  | 1190561 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 614495 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1743105 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2837688 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 664531 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 149820 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4526879 | 244300 | SH |  | SOLE |  | 244300 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1474781 | 17730 | SH |  | SOLE |  | 17730 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2699390 | 14970 | SH |  | SOLE |  | 14970 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 942540 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4053504 | 180960 | SH |  | SOLE |  | 180960 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4535378 | 24720 | SH |  | SOLE |  | 24720 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 100719841 | 341678 | SH |  | SOLE |  | 341678 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 734470 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 988113 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 428400 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 100370841 | 127434 | SH |  | SOLE |  | 127434 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 14771514 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 600240 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1317610 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1302947 | 12703 | SH |  | SOLE |  | 12703 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15503667 | 101497 | SH |  | SOLE |  | 101497 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 956617 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 95207604 | 328404 | SH |  | SOLE |  | 328404 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 491139 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 374640 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 585996 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 878807 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1684865 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1835359 | 55516 | SH |  | SOLE |  | 55516 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1163406 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1809005 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 517092 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6033705 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 3361154 | 45836 | SH |  | SOLE |  | 45836 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 919863 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 966037 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5232706 | 53757 | SH |  | SOLE |  | 53757 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1533402 | 18732 | SH |  | SOLE |  | 18732 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 754957 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 950950 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 792707 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 2756649 | 92505 | SH |  | SOLE |  | 92505 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 380611 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5296037 | 23870 | SH |  | SOLE |  | 23870 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 787437 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1152263 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1118522 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2745761 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4555802 | 20837 | SH |  | SOLE |  | 20837 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1350991 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2907686 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 521316 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 59983161 | 106743 | SH |  | SOLE |  | 106743 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 704140 | 9287 | SH |  | SOLE |  | 9287 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8730040 | 29880 | SH |  | SOLE |  | 29880 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4254521 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5770895 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72011013 | 97564 | SH |  | SOLE |  | 97564 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2022241 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1045501 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25435166 | 361449 | SH |  | SOLE |  | 361449 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5885927 | 47756 | SH |  | SOLE |  | 47756 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 390246000 | 784556 | SH |  | SOLE |  | 784556 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 676233 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 524975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1499329 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3332062 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7066664 | 50168 | SH |  | SOLE |  | 50168 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2940277 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2683571 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1727773 | 19322 | SH |  | SOLE |  | 19322 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4825433 | 28563 | SH |  | SOLE |  | 28563 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 903864 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7156311 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2793625 | 47951 | SH |  | SOLE |  | 47951 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 463632 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 471614 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 742313 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 976283 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 894348 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 308360300 | 1951771 | SH |  | SOLE |  | 1951771 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 878894 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 411976 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1246464 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 647460 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 990549 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15474850 | 70781 | SH |  | SOLE |  | 70781 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3328501 | 36930 | SH |  | SOLE |  | 36930 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1713046 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 556956 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2042839 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51491108 | 251618 | SH |  | SOLE |  | 251618 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2021894 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 624780 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2848091 | 38322 | SH |  | SOLE |  | 38322 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 4699409 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7516113 | 56923 | SH |  | SOLE |  | 56923 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2506950 | 22989 | SH |  | SOLE |  | 22989 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3157582 | 16938 | SH |  | SOLE |  | 16938 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 408072 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 989415 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2322014 | 22106 | SH |  | SOLE |  | 22106 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 865787 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15762324 | 98935 | SH |  | SOLE |  | 98935 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 48171432 | 180512 | SH |  | SOLE |  | 180512 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 34364464 | 326907 | SH |  | SOLE |  | 326907 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1700023 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 922019 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1995256 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 938594 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 355552 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10671535 | 67007 | SH |  | SOLE |  | 67007 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1668722 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2468862 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 808335 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1895217 | 33302 | SH |  | SOLE |  | 33302 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 965793 | 41755 | SH |  | SOLE |  | 41755 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1235702 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 504166 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2268000 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 986899 | 41960 | SH |  | SOLE |  | 41960 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 706275 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2305804 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1599600 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 531960 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 518979 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 452046 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1660850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 33156454 | 587672 | SH |  | SOLE |  | 587672 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 450344 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6971828 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 45585042 | 167168 | SH |  | SOLE |  | 167168 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1029304 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 2286999 | 64568 | SH |  | SOLE |  | 64568 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3259577 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8932987 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3460725 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2666852 | 26908 | SH |  | SOLE |  | 26908 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2266716 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 536074 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 687708 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 477792 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1743313 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4326219 | 47214 | SH |  | SOLE |  | 47214 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1257896 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 832065 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3025562 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5797562 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 21470356 | 965828 | SH |  | SOLE |  | 965828 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1147928 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3347800 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1567818 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13891085 | 61332 | SH |  | SOLE |  | 61332 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 306600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1889838 | 19157 | SH |  | SOLE |  | 19157 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 1661842 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 728352 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2882034 | 61727 | SH |  | SOLE |  | 61727 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 381989 | 102410 | SH |  | SOLE |  | 102410 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1760990 | 31407 | SH |  | SOLE |  | 31407 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7987972 | 38474 | SH |  | SOLE |  | 38474 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 257460 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3721670 | 11258 | SH |  | SOLE |  | 11258 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1015059 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 34737786 | 85675 | SH |  | SOLE |  | 85675 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5825394 | 47173 | SH |  | SOLE |  | 47173 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4606281 | 19333 | SH |  | SOLE |  | 19333 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 770646 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 26347256 | 81384 | SH |  | SOLE |  | 81384 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1242734 | 23550 | SH |  | SOLE |  | 23550 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 607200 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2646506 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 668928 | 8804 | SH |  | SOLE |  | 8804 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2187503 | 50884 | SH |  | SOLE |  | 50884 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 720791 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1037470 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 818685 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5758902 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3181023 | 31514 | SH |  | SOLE |  | 31514 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2222530 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12083534 | 38733 | SH |  | SOLE |  | 38733 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2877040 | 63581 | SH |  | SOLE |  | 63581 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1608775 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 45670460 | 158589 | SH |  | SOLE |  | 158589 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1134427 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1032416 | 10227 | SH |  | SOLE |  | 10227 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 999236 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1820095 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7676834 | 177417 | SH |  | SOLE |  | 177417 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4683504 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2086663 | 16250 | SH |  | SOLE |  | 16250 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 320565 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 93387736 | 263027 | SH |  | SOLE |  | 263027 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1498150 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 502440 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1128122 | 98440 | SH |  | SOLE |  | 98440 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 28549617 | 1048077 | SH |  | SOLE |  | 1048077 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3780106 | 16520 | SH |  | SOLE |  | 16520 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 880977 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 576314 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3083215 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4242026 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 664933 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 987366 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 870891 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 790057 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 540580 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 35788080 | 149117 | SH |  | SOLE |  | 149117 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 598848 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1291013 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1560780 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1229525 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 601302 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 843693 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2840161 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1271457 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |

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