The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58.COM INC | COM | 31680Q104 | 647,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
A O SMITH | COM | 831865209 | 378,690 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,871,003 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 3,302,542 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,168,830 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ACUITY BRANDS | COM | 00508Y102 | 179,400 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADDUS HOMECARE | COM | 006739106 | 301,382 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 36,179,827 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | ||
ADV MICRO DEV | COM | 007903107 | 2,325,652 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
ADVANCE AUTO | COM | 00751Y106 | 621,421 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
AFLAC | COM | 001055102 | 2,020,780 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 1,228,464 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AGNC INVESTMENT | COM | 00123Q104 | 534,979 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 1,829,010 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
ALEX REAL ESTATE EQ | COM | 015271109 | 824,058 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 1,308,615 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALIBABA ADR | COM | 01609W102 | 88,703,614 | 418,216 | SH | SOLE | 418,216 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 22,108,060 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 279,378 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ALLOGENE THERAP | COM | 019770106 | 181,860 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 1,822,590 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
ALLY FINANCIAL | COM | 02005N100 | 348,384 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 368,544 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET A | CAP STK CL A | 02079K305 | 87,492,973 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
AMAZON | COM | 023135106 | 33,708,297 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 106,116 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,382,048 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,539,511 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 1,019,655 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 348,828 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMGEN | COM | 031162100 | 7,207,993 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 1,132,604 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
APPLE | COM | 037833100 | 68,398,720 | 232,926 | SH | SOLE | 232,926 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,791,481 | 45,732 | SH | SOLE | 45,732 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 284,760 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 347,434 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 419,012 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ASGN | COM | 00191U102 | 390,335 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ASSURANT | COM | 04621X108 | 209,728 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AT&T | COM | 00206R102 | 7,241,954 | 185,311 | SH | SOLE | 185,311 | 0 | 0 | ||
ATKORE | COM | 047649108 | 388,416 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 380,324 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 1,009,030 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AUTOHOME INC-ADR | COM | 05278C107 | 904,113 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AUTOLIV (US) | COM | 052800109 | 22,642,307 | 268,242 | SH | SOLE | 268,242 | 0 | 0 | ||
AUTOMATIC DATA P | COM | 053015103 | 3,668,990 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 1,429,572 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVALONBAY COMM | COM | 053484101 | 1,384,020 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 575,608 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 214,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BAIDU ADR | COM | 056752108 | 4,803,200 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BALL | COM | 058498106 | 976,517 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 5,432,265 | 606,957 | SH | SOLE | 606,957 | 0 | 0 | ||
BANCO SANT BRAS ADS | COM | 05967A107 | 1,055,310 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
BANCOLOMBIA-ADR | COM | 05968L102 | 1,161,548 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 7,811,796 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 1,034,212 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 14,858,400 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 1,052,898 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
BIO RAD LABORATORIES | COM | 090572207 | 464,018 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
BIOGEN | COM | 09062X103 | 2,788,965 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
BIOMARIN | COM | 09061G101 | 17,791,265 | 210,423 | SH | SOLE | 210,423 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 530,606 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 2,960,903 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
BLOCK INC USD | COM | 852234103 | 538,016 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BNY MELLON | COM | 064058100 | 2,126,593 | 42,253 | SH | SOLE | 42,253 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 2,259,103 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 221,238 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 1,020,164 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BRASIL FOODS SA-ADR | COM | 10552T107 | 950,910 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 7,458,878 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
BRISTOL MYERS RGH 19 | COM | 110122157 | 52,374 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 333,558 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 523,544 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 775,302 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 265,880 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 1,005,720 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 222,810 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 400,302 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
CAPITAL ONE FIN | COM | 14040H105 | 1,183,465 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 804,222 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
CARMAX | COM | 143130102 | 815,331 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 718,200 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
CBRE GROUP A | COM | 12504L109 | 949,995 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 213,252 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CDW | COM | 12514G108 | 1,128,436 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CELANESE | COM | 150870103 | 393,984 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CENCORA | COM | 03073E105 | 765,180 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CENTENE | COM | 15135B101 | 23,204,625 | 369,089 | SH | SOLE | 369,089 | 0 | 0 | ||
CENTERPNT ENERGY | COM | 15189T107 | 782,649 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,210,935 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 1,393,508 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CHARTER COMM | COM | 16119P108 | 3,589,592 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 830,012 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CIA SANE BASIC D ADR | COM | 20441A102 | 1,056,510 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
CIENA | COM | 171779309 | 1,101,487 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
CIGNA | COM | 125523100 | 3,704,336 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
CINCINNATI FIN | COM | 172062101 | 420,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CINTAS | COM | 172908105 | 1,183,952 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CIRRUS LOGIC | COM | 172755100 | 342,002 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
CISCO | COM | 17275R102 | 10,231,307 | 213,330 | SH | SOLE | 213,330 | 0 | 0 | ||
CITIGROUP USD | COM | 172967424 | 42,409,766 | 530,852 | SH | SOLE | 530,852 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 1,684,571 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
CLOROX | COM | 189054109 | 859,824 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 3,592,888 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 11,263,725 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
COGNEX | COM | 192422103 | 529,858 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 1,759,507 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 34,813,489 | 505,716 | SH | SOLE | 505,716 | 0 | 0 | ||
COMCAST A | COM | 20030N101 | 10,194,699 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 272,650 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 479,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CONSOLIDATED EDI | COM | 209115104 | 1,501,802 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
COPART | COM | 217204106 | 1,009,434 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 518,158 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COSTAR GROUP | COM | 22160N109 | 478,640 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO COMPANIES | COM | 22160K105 | 6,319,280 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 506,257 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
CRYOPORT | COM | 229050307 | 189,290 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CSX | COM | 126408103 | 2,779,058 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 4,815,849 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
DANAHER | COM | 235851102 | 2,547,768 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 435,174 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DEERE | COM | 244199105 | 2,556,971 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
DELL TECH INC C | COM | 24703L202 | 433,783 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 233,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 605,513 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 1,520,462 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,317,140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 1,340,156 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
DISCOVERY A | COM | 25470F104 | 258,646 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DISCOVERY C | COM | 25470F302 | 542,722 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
DISH NETWORK A | COM | 25470M109 | 262,478 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 1,980,946 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 549,722 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
DOW | COM | 260557103 | 979,667 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 308,563 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,187,700 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DXC TECH CO | COM | 23355L106 | 568,662 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
EAST WEST BANK | COM | 27579R104 | 219,150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 554,820 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EBAY | COM | 278642103 | 682,479 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
EDWARDS LIFESCIENSES | COM | 28176E108 | 2,446,046 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 22,931,883 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 3,745,172 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 27,394,761 | 395,478 | SH | SOLE | 395,478 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 563,060 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 587,259 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 2,415,934 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
EQUITY RESIDENT | COM | 29476L107 | 1,505,112 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ERIE INDEMNITY CO | COM | 29530P102 | 116,200 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ESSEX PROPERTY TR | COM | 297178105 | 1,083,096 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 1,115,316 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,267,543 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EXACT SCIENCES | COM | 30063P105 | 1,377,952 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
EXELON | COM | 30161N101 | 2,175,737 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
EXPEDITORS | COM | 302130109 | 577,348 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 654,844 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 418,810 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 524,258 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,045,685 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 476,301 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 1,844,762 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 2,114,168 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIFTH THIRD BAN | COM | 316773100 | 559,468 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRST INDUSTR REALTY | COM | 32054K103 | 398,496 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 458,055 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,641,946 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FLEETCOR TECH | COM | 339041105 | 575,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 437,716 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 576,745 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
FORTUNE BRANDS INNOV | COM | 34964C106 | 182,952 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FOX CORP A | CL A COM | 35137L105 | 900,801 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FOX CORP B | CL B COM | 35137L204 | 207,480 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FRANKLIN RES | COM | 354613101 | 420,876 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
FRONTDOOR | COM | 35905A109 | 16,786,680 | 354,000 | SH | SOLE | 354,000 | 0 | 0 | ||
GAP | COM | 364760108 | 183,872 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GEN DIGITAL | COM | 668771108 | 734,976 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,628,224 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 881,709 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,028,760 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GLOBE LIFE | COM | 37959E102 | 242,075 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 32,115,933 | 139,677 | SH | SOLE | 139,677 | 0 | 0 | ||
GRAND CANYON EDUCAT | COM | 38526M106 | 354,423 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 274,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 228,690 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HARLEY DAVIDSON | COM | 412822108 | 327,570 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
HARTFORD FIN SERV | COM | 416515104 | 996,628 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HASBRO | COM | 418056107 | 537,661 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 1,049,451 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HD SUPPLY | COM | 40416M105 | 349,914 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HEALTHPEAK PROP | COM | 42250P103 | 808,149 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 507,072 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 1,104,408 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
HILTON | COM | 43300A203 | 735,666 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 11,923,548 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 338,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HP | COM | 40434L105 | 1,413,840 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 21,760,824 | 1,372,057 | SH | SOLE | 1,372,057 | 0 | 0 | ||
HUMANA | COM | 444859102 | 2,517,259 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 775,112 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
IBM | COM | 459200101 | 5,844,144 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
ICICI BANK LTD ADR | COM | 45104G104 | 15,379,019 | 1,019,153 | SH | SOLE | 1,019,153 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 2,957,608 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 3,772,216 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
INCYTE | COM | 45337C102 | 366,744 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COM | 456788108 | 7,681,176 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 204,490 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTEL | COM | 458140100 | 13,334,580 | 222,800 | SH | SOLE | 222,800 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 2,480,340 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 957,840 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 418,110 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COM | 459506101 | 593,492 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,374,706 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 205,394 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 221,583 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
IQVIA HOLDINGS | COM | 46266C105 | 1,344,392 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
IRON MOUNTAIN REIT | COM | 46284V101 | 466,991 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ISHARES MSCI EM SMAL | COM | 464286475 | 697,004 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ISHARES MSCI US SMAL | COM | 46435U663 | 685,404 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ITAU UNIBANCO PREF | COM | 465562106 | 6,727,666 | 735,264 | SH | SOLE | 735,264 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 614,727 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
JB HUNT TRANSPORT | COM | 445658107 | 552,369 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
JD COM INC ADR | COM | 47215P106 | 3,533,569 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 504,861 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JOYY INC | COM | 46591M109 | 432,878 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 60,324,095 | 432,741 | SH | SOLE | 432,741 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 396,543 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 842,380 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 829,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 912,824 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
KIMBERLY CLARKE | COM | 494368103 | 2,377,139 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 331,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 1,354,092 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
KNIGHT SWIFT TRANSP | COM | 499049104 | 271,954 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
KOHLS | COM | 500255104 | 361,745 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,156,701 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 896,601 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,207,620 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
LEAR | COM | 521865204 | 411,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LENNAR | COM | 526057104 | 446,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LENNOX INTL | COM | 526107107 | 219,573 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 276,650 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY M SIRIUSXM A | COM | 531229409 | 420,558 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LIBERTY M SIRIUSXM C | COM | 531229607 | 245,514 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LIBERTY PROP | COM | 531172104 | 504,420 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LINCOLN NATL COR | COM | 534187109 | 613,704 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 587,483 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 171,385 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
LKQ | COM | 501889208 | 509,939 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 4,718,544 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1,274,185 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 223,330 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 796,131 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 2,810,206 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 447,424 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASCO | COM | 574599106 | 700,654 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 6,748,134 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 172,431 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,369,368 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
MEDPACE | COM | 58506Q109 | 302,616 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MERCADOLIBRE | COM | 58733R102 | 686,328 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MERCK USD | COM | 58933Y105 | 5,829,895 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 1,990,175 | 39,046 | SH | SOLE | 39,046 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 951,936 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 140,785,571 | 892,743 | SH | SOLE | 892,743 | 0 | 0 | ||
MID-AM APRTMNT COMM | COM | 59522J103 | 421,952 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 197,136 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MOBILE TELESYST ADR | COM | 607409109 | 984,550 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MODERNA | COM | 60770K107 | 1,003,428 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 399,457 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MOMO INC | COM | 60879B107 | 569,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 1,999,404 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
MOODYS | COM | 615369105 | 2,041,726 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 3,108,403 | 60,806 | SH | SOLE | 60,806 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,293,632 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,139,090 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 650,525 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 373,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NETEASE USD | COM | 64110W102 | 2,790,424 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NEW ORIENTAL EDUCATI | COM | 647581107 | 2,218,875 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 465,182 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 1,813,690 | 41,742 | SH | SOLE | 41,742 | 0 | 0 | ||
NEWS CORP CL A | COM | 65249B109 | 324,018 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 5,860,272 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
NIKE | COM | 654106103 | 6,220,434 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 216,929 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,536,697 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 531,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 25,937,825 | 110,233 | SH | SOLE | 110,233 | 0 | 0 | ||
NVR | COM | 62944T105 | 380,841 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 607,296 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 279,510 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 858,812 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 6,092,700 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE | COM | 67103H107 | 1,665,388 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 260,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 470,358 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 20,476,031 | 88,545 | SH | SOLE | 88,545 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,155,392 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 679,206 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 1,480,044 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 741,328 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PAYPAL | COM | 70450Y103 | 6,057,520 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
PEOPLE'S UNITED FIN | COM | 712704105 | 177,450 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 9,594,234 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
PINDUODUO INC | COM | 722304102 | 756,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PNC FINANCIAL SERV | COM | 693475105 | 3,543,946 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,615,229 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PRINCIPAL FIN GROUP | COM | 74251V102 | 753,500 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
PROCTER | COM | 742718109 | 15,569,534 | 124,656 | SH | SOLE | 124,656 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 2,048,637 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 27,200,714 | 305,146 | SH | SOLE | 305,146 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 1,933,200 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
PTC | COM | 69370C100 | 369,058 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 1,547,110 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 894,432 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PULTEGROUP | COM | 745867101 | 302,640 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 406,720 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,346,738 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 822,283 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
RALPH LAUREN | COM | 751212101 | 281,328 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 640,581 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
REGENCY CENTERS | COM | 758849103 | 560,113 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
REGENERON PHARMA | COM | 75886F107 | 1,426,824 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
REGIONS FIN | COM | 7591EP100 | 856,284 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
REPUBLIC SERV | COM | 760759100 | 1,111,412 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RESMED | COM | 761152107 | 1,066,504 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
REVVITY | COM | 714046109 | 456,370 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ROBERT HALF | COM | 770323103 | 425,063 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ROCKWELL AUTOM | COM | 773903109 | 1,114,685 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROLLINS | COM | 775711104 | 271,050 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 2,106,387 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 3,358,515 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 152,592 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 6,790,220 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
SAREPTA THER | COM | 803607100 | 15,388,020 | 119,250 | SH | SOLE | 119,250 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 747,069 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 340,666 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,029,832 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 1,298,672 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,167,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 177,593 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SILK ROAD MED | COM | 82710M100 | 1,183,134 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,320,797 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 609,402 | 85,231 | SH | SOLE | 85,231 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 303,204 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SNAP | COM | 83304A106 | 347,829 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 186,340 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 194,328 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 1,735,535 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
STANLEY BLACK&DECKER | COM | 854502101 | 563,516 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 30,942,565 | 351,940 | SH | SOLE | 351,940 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 1,565,310 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 224,664 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SUZANO PAP E CEL ADR | COM | 86959K105 | 1,055,675 | 107,284 | SH | SOLE | 107,284 | 0 | 0 | ||
SVB FINANCIAL | COM | 78486Q101 | 276,144 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,177,527 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SYNOPS | COM | 871607107 | 487,200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYSCO | COM | 871829107 | 2,100,435 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 1,434,422 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
TAKE TWO INTERACT | COM | 874054109 | 734,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TAL EDUCATIO-ADR | COM | 874080104 | 2,829,340 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
TAPESTRY, INC | COM | 876030107 | 445,005 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TARGET | COM | 87612E106 | 3,256,534 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 451,728 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 340,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 5,901,340 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
THERMO FISCHER SCIEN | COM | 883556102 | 39,026,633 | 120,130 | SH | SOLE | 120,130 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 775,170 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TJX | COM | 872540109 | 3,681,918 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 658,728 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 560,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 813,295 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 1,820,339 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 524,377 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
TRIP.COM GROUP LTD | COM | 89677Q107 | 2,086,188 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 2,029,773 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
TRUPANION | COM | 898202106 | 258,474 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 605,745 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 330,022 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 784,734 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ULTRAPAR PART ADR | COM | 90400P101 | 872,644 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
UNDER ARMOUR INC A | COM | 904311107 | 136,080 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNDER ARMOUR INC C | COM | 904311206 | 105,950 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 6,399,966 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
UNITED CONTINENTAL H | COM | 910047109 | 132,135 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED PARCEL B | COM | 911312106 | 4,110,094 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 617,049 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 13,905,254 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 204,120 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,247,091 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
VARIAN MED SYS I | COM | 92220P105 | 582,241 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VARONIS SYSTEMS | COM | 922280102 | 334,153 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 1,012,752 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 1,073,387 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
VEONEER US | COM | 92336X109 | 5,855,751 | 374,888 | SH | SOLE | 374,888 | 0 | 0 | ||
VERINT SYSTEMS | COM | 92343X100 | 321,088 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 1,145,886 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 44,895,496 | 731,197 | SH | SOLE | 731,197 | 0 | 0 | ||
VERTEX PHARMACEUT | COM | 92532F100 | 2,693,085 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
VF | COM | 918204108 | 1,608,313 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
VIPSHOP ADR | COM | 92763W103 | 1,105,260 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VISA A | COM | 92826C839 | 45,281,269 | 240,986 | SH | SOLE | 240,986 | 0 | 0 | ||
VMWARE A | COM | 928563402 | 1,452,630 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
VORNADO REALTY | COM | 929042109 | 518,700 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VOYA FINACIAL | COM | 929089100 | 29,662,318 | 486,427 | SH | SOLE | 486,427 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 431,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WABCO | COM | 92927K102 | 338,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 318,980 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WALGREEN BOOTS | COM | 931427108 | 2,325,382 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 4,230,704 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 43,626,627 | 301,643 | SH | SOLE | 301,643 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,390,539 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
WATERS | COM | 941848103 | 739,269 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
WATTS WATER TECHN | COM | 942749102 | 428,968 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WELLCARE HEALTH PLAN | COM | 94946T106 | 891,567 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 1,627,749 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 607,183 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 898,037 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 334,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 140,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 605,718 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
WORKDAY A | COM | 98138H101 | 1,313,791 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
WW GRAINGER | COM | 384802104 | 727,818 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
XEROX CORP | COM | 98421M106 | 411,654 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
XPO LOGISTICS | COM | 983793100 | 414,281 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 30,227,626 | 383,648 | SH | SOLE | 383,648 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 795,767 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
YUM CHINA HLDS | COM | 98850P109 | 2,659,754 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 702,205 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
ZION | COM | 989701107 | 280,368 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 700,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |