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 |
1LIFE HEALTHCARE | COM | 68269G107 | 15,839,878 | 436,120 | SH | SOLE | 436,120 | 0 | 0 | ||
58.COM INC | COM | 31680Q104 | 890,010 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
A O SMITH | COM | 831865209 | 113,088 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,754,664 | 41,066 | SH | SOLE | 41,066 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 4,026,067 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,314,950 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ADDUS HOMECARE | COM | 006739106 | 351,728 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 42,360,887 | 97,312 | SH | SOLE | 97,312 | 0 | 0 | ||
ADV MICRO DEV | COM | 007903107 | 2,378,603 | 45,212 | SH | SOLE | 45,212 | 0 | 0 | ||
ADVANCE AUTO | COM | 00751Y106 | 324,786 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AFLAC | COM | 001055102 | 1,012,443 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 1,051,603 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AGNC INVESTMENT | COM | 00123Q104 | 232,961 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 2,028,264 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 25,559,599 | 238,674 | SH | SOLE | 238,674 | 0 | 0 | ||
ALEX REAL ESTATE EQ | COM | 015271109 | 649,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 909,144 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALIBABA ADR | COM | 01609W102 | 93,444,691 | 433,216 | SH | SOLE | 433,216 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 850,764 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 1,203,452 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
ALLY FINANCIAL | COM | 02005N100 | 335,127 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ALPHABET A | CAP STK CL A | 02079K305 | 77,068,181 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 81,144 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMAZON | COM | 023135106 | 43,269,333 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
AMERCO | COM | 023586100 | 90,657 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,570,400 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,675,889 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 836,290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 306,670 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMGEN | COM | 031162100 | 5,306,850 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 1,050,228 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
APPLE | COM | 037833100 | 65,881,421 | 180,596 | SH | SOLE | 180,596 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,051,189 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 294,042 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 281,629 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 428,956 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ASSURANT | COM | 04621X108 | 165,264 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AT&T | COM | 00206R102 | 8,114,065 | 268,411 | SH | SOLE | 268,411 | 0 | 0 | ||
ATKORE | COM | 047649108 | 432,130 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 258,908 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 2,057,034 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
AUTOHOME INC-ADR | COM | 05278C107 | 853,150 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AUTOLIV (US) | COM | 052800109 | 180,628 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUTOMATIC DATA P | COM | 053015103 | 2,474,403 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 1,015,308 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AVALONBAY COMM | COM | 053484101 | 850,520 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 296,634 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BAIDU ADR | COM | 056752108 | 4,999,413 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
BALL | COM | 058498106 | 854,727 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 2,543,754 | 667,652 | SH | SOLE | 667,652 | 0 | 0 | ||
BANCOLOMBIA-ADR | COM | 05968L102 | 557,772 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 4,289,250 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 1,107,935 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 9,461,030 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 828,367 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
BIO RAD LABORATORIES | COM | 090572207 | 295,274 | 654 | SH | SOLE | 654 | 0 | 0 | ||
BIOGEN | COM | 09062X103 | 1,899,337 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
BIOMARIN | COM | 09061G101 | 32,714,332 | 265,237 | SH | SOLE | 265,237 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 314,112 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 28,898,796 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | ||
BLOCK INC USD | COM | 852234103 | 902,484 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BNY MELLON | COM | 064058100 | 1,204,063 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 1,433,106 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 169,440 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 442,862 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
BOSTON SCIENT | COM | 101137107 | 1,123,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 5,021,520 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 630,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 336,718 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 551,404 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 268,804 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CABLE ONE | COM | 12685J105 | 354,970 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 1,103,540 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 191,562 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 268,002 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CAPITAL ONE FIN | COM | 14040H105 | 719,785 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 709,784 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CARMAX | COM | 143130102 | 456,705 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 371,721 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CBRE GROUP A | COM | 12504L109 | 474,810 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 161,538 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CDW | COM | 12514G108 | 627,372 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CELANESE | COM | 150870103 | 276,288 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CENCORA | COM | 03073E105 | 524,004 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CENTENE | COM | 15135B101 | 24,483,464 | 385,263 | SH | SOLE | 385,263 | 0 | 0 | ||
CENTERPNT ENERGY | COM | 15189T107 | 375,267 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 856,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 880,614 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CHARTER COMM | COM | 16119P108 | 1,785,140 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 687,970 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CIA SANE BASIC D ADR | COM | 20441A102 | 737,802 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
CIENA | COM | 171779309 | 4,051,276 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
CIGNA | COM | 125523100 | 2,686,210 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
CINCINNATI FIN | COM | 172062101 | 256,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CINTAS | COM | 172908105 | 532,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIRRUS LOGIC | COM | 172755100 | 3,611,041 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
CISCO | COM | 17275R102 | 7,398,503 | 158,630 | SH | SOLE | 158,630 | 0 | 0 | ||
CITIGROUP USD | COM | 172967424 | 19,157,492 | 374,902 | SH | SOLE | 374,902 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 4,391,448 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
CLOROX | COM | 189054109 | 1,118,787 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 2,226,798 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 701,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 7,001,356 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
COGNEX | COM | 192422103 | 313,829 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 698,886 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 32,755,718 | 447,116 | SH | SOLE | 447,116 | 0 | 0 | ||
COMCAST A | COM | 20030N101 | 6,634,396 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 144,780 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSOLIDATED EDI | COM | 209115104 | 899,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COPART | COM | 217204106 | 782,738 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 461,020 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COSTAR GROUP | COM | 22160N109 | 568,536 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COSTCO COMPANIES | COM | 22160K105 | 5,093,928 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 350,334 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CRYOPORT | COM | 229050307 | 437,113 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
CSX | COM | 126408103 | 2,057,748 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 3,133,178 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 213,678 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DEERE | COM | 244199105 | 1,784,910 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
DELL TECH INC C | COM | 24703L202 | 474,737 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 112,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 361,292 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 5,412,495 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,492,155 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 505,909 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DISCOVERY A | COM | 25470F104 | 166,690 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DISCOVERY C | COM | 25470F302 | 256,158 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DISH NETWORK A | COM | 25470M109 | 255,374 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 1,809,845 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 541,715 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
DOW | COM | 260557103 | 729,604 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DROPBOX | COM | 26210C104 | 254,709 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 481,304 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 850,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 362,128 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EBAY | COM | 278642103 | 965,080 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 841,805 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EDWARDS LIFESCIENSES | COM | 28176E108 | 1,614,064 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 25,340,395 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 2,550,906 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 18,472,976 | 298,288 | SH | SOLE | 298,288 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 440,907 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 546,358 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 2,344,980 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
EQUITABLE HOLDINGS | COM | 29452E101 | 231,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUITY RESIDENT | COM | 29476L107 | 823,480 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ERIE INDEMNITY CO | COM | 29530P102 | 134,330 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ESSEX PROPERTY TR | COM | 297178105 | 618,759 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 1,471,704 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ETRADE GROUP | COM | 269246401 | 253,623 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,040,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXACT SCIENCES | COM | 30063P105 | 4,303,530 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
EXELON | COM | 30161N101 | 1,379,891 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
EXPEDIA | COM | 30212P303 | 295,920 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXPEDITORS | COM | 302130109 | 517,072 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 461,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 320,665 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 444,748 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 292,628 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 899,640 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 204,504 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 1,374,156 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 3,231,569 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
FIFTH THIRD BAN | COM | 316773100 | 350,896 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRST INDUSTR REALTY | COM | 32054K103 | 395,163 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 752,529 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,356,918 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
FLEETCOR TECH | COM | 339041105 | 503,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 199,290 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 411,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 510,833 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
FORTUNE BRANDS INNOV | COM | 34964C106 | 166,218 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FOX CORP A | CL A COM | 35137L105 | 270,882 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FOX CORP B | CL B COM | 35137L204 | 152,988 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FRANKLIN RES | COM | 354613101 | 348,102 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FRONTDOOR | COM | 35905A109 | 20,203,398 | 455,750 | SH | SOLE | 455,750 | 0 | 0 | ||
GDS HOLDINGS ADR | COM | 36165L108 | 876,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GEN DIGITAL | COM | 668771108 | 422,379 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,522,755 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 382,624 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 3,754,672 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 32,772,280 | 193,210 | SH | SOLE | 193,210 | 0 | 0 | ||
GLOBE LIFE | COM | 37959E102 | 170,729 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 19,387,708 | 98,106 | SH | SOLE | 98,106 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 277,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HARTFORD FIN SERV | COM | 416515104 | 481,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HASBRO | COM | 418056107 | 389,065 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 1,048,248 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HD SUPPLY | COM | 40416M105 | 207,900 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEALTHPEAK PROP | COM | 42250P103 | 519,368 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 350,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 375,898 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HILTON | COM | 43300A203 | 457,814 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 342,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 10,446,267 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 362,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 296,725 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HP | COM | 40434L105 | 1,019,655 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 482,141 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
HUMANA | COM | 444859102 | 1,926,342 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 305,383 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
IBM | COM | 459200101 | 4,082,026 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ICICI BANK LTD ADR | COM | 45104G104 | 17,357,464 | 1,868,403 | SH | SOLE | 1,868,403 | 0 | 0 | ||
IDEXX LAB | COM | 45168D104 | 660,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 2,144,535 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 6,174,105 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
INCYTE | COM | 45337C102 | 436,674 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COM | 456788108 | 7,189,938 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
INTEL | COM | 458140100 | 9,877,933 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 2,024,360 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 461,251 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 216,216 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COM | 459506101 | 428,610 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,016,399 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 200,464 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 245,236 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
IQVIA HOLDINGS | COM | 46266C105 | 1,106,806 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
IRON MOUNTAIN REIT | COM | 46284V101 | 304,143 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ITAU UNIBANCO PREF | COM | 465562106 | 3,448,388 | 735,264 | SH | SOLE | 735,264 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 426,950 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
JB HUNT TRANSPORT | COM | 445658107 | 328,528 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
JD COM INC ADR | COM | 47215P106 | 7,010,970 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 306,849 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 217,266 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOYY INC | COM | 46591M109 | 903,210 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 34,011,249 | 361,591 | SH | SOLE | 361,591 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 320,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 409,572 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 454,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 281,358 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
KIMBERLY CLARKE | COM | 494368103 | 1,750,196 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 777,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSP | COM | 499049104 | 316,495 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,052,735 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 481,719 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 1,859,895 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 15,947,339 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | ||
LEAR | COM | 521865204 | 239,844 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENDING TREE | COM | 52603B107 | 387,970 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LENNAR | COM | 526057104 | 382,044 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LENNOX INTL | COM | 526107107 | 209,691 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 109,971 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 272,712 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY M SIRIUSXM A | COM | 531229409 | 141,532 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LIBERTY M SIRIUSXM C | COM | 531229607 | 126,363 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
LINCOLN NATL COR | COM | 534187109 | 331,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 284,599 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 208,116 | 33,785 | SH | SOLE | 33,785 | 0 | 0 | ||
LKQ | COM | 501889208 | 269,441 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 411,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 3,959,016 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1,466,447 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 801,472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 2,085,555 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 330,512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASCO | COM | 574599106 | 451,890 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 10,053,800 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,027,914 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MERCK USD | COM | 58933Y105 | 38,774,113 | 501,411 | SH | SOLE | 501,411 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 1,082,672 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 805,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 148,174,206 | 728,093 | SH | SOLE | 728,093 | 0 | 0 | ||
MOBILE TELESYST ADR | COM | 607409109 | 891,430 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MODERNA | COM | 60770K107 | 4,674,488 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 216,647 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 249,172 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MOMO INC | COM | 60879B107 | 437,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 1,682,177 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MONGODB | COM | 60937P106 | 226,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOODYS | COM | 615369105 | 1,785,745 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,270,390 | 47,006 | SH | SOLE | 47,006 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 816,678 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 972,084 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 498,668 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 177,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETEASE USD | COM | 64110W102 | 4,766,118 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 7,644,672 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NEW ORIENTAL EDUCATI | COM | 647581107 | 2,799,945 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 273,184 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 1,996,795 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
NEWS CORP CL A | COM | 65249B109 | 271,772 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
NIKE | COM | 654106103 | 4,637,765 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
NORDSON | COM | 655663102 | 246,623 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,714,792 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 396,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVASIVE | COM | 670704105 | 14,989,238 | 269,300 | SH | SOLE | 269,300 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 38,713,969 | 101,903 | SH | SOLE | 101,903 | 0 | 0 | ||
NVR | COM | 62944T105 | 228,113 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 644,442 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 196,218 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 404,040 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,764,274 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE | COM | 67103H107 | 1,222,843 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 223,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 419,160 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 24,011,769 | 104,549 | SH | SOLE | 104,549 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 485,732 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 604,791 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 848,400 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 650,433 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PAYPAL | COM | 70450Y103 | 4,512,557 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PEOPLE'S UNITED FIN | COM | 712704105 | 224,458 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 6,903,972 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
PINDUODUO INC | COM | 722304102 | 3,124,576 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
PNC FINANCIAL SERV | COM | 693475105 | 1,683,465 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 933,328 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRINCIPAL FIN GROUP | COM | 74251V102 | 394,630 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PROCTER | COM | 742718109 | 11,246,276 | 94,056 | SH | SOLE | 94,056 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 1,065,463 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 30,963,627 | 331,765 | SH | SOLE | 331,765 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 908,811 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
PTC | COM | 69370C100 | 373,392 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 865,216 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 729,182 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PULTEGROUP | COM | 745867101 | 197,374 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 3,958,514 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 501,424 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
RADNET | COM | 750491102 | 336,444 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
RALPH LAUREN | COM | 751212101 | 195,804 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 428,400 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
REGENCY CENTERS | COM | 758849103 | 278,919 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
REGENERON PHARMA | COM | 75886F107 | 2,369,870 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
REGIONS FIN | COM | 7591EP100 | 375,856 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
REPUBLIC SERV | COM | 760759100 | 681,015 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
RESMED | COM | 761152107 | 1,052,544 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
REVVITY | COM | 714046109 | 392,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RINGCENTRAL | COM | 76680R206 | 484,517 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROBERT HALF | COM | 770323103 | 355,599 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ROCKWELL AUTOM | COM | 773903109 | 979,800 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ROLLINS | COM | 775711104 | 164,219 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,630,692 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 1,150,143 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 25,272,104 | 76,703 | SH | SOLE | 76,703 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 5,910,262 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
SAREPTA THER | COM | 803607100 | 22,704,144 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
SATSUMA PHARMA | COM | 80405P107 | 230,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 804,384 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 280,966 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 164,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,254,361 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 1,782,264 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,791,335 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 138,996 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SILK ROAD MED | COM | 82710M100 | 4,639,318 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 798,678 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 308,944 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
SLM | COM | 78442P106 | 326,122 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
SNAP | COM | 83304A106 | 469,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 152,361 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SOLAREDGE TECH | COM | 83417M104 | 4,050,433 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 123,048 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 5,223,426 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
STAG INDUSTRIAL | COM | 85254J102 | 403,736 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
STANLEY BLACK&DECKER | COM | 854502101 | 459,954 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 21,074,336 | 286,375 | SH | SOLE | 286,375 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 806,386 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 80,879 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUZANO PAP E CEL ADR | COM | 86959K105 | 725,240 | 107,284 | SH | SOLE | 107,284 | 0 | 0 | ||
SVB FINANCIAL | COM | 78486Q101 | 237,083 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 418,824 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SYNOPS | COM | 871607107 | 682,500 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYSCO | COM | 871829107 | 954,090 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 1,009,366 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
TAKE TWO INTERACT | COM | 874054109 | 488,495 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TAL EDUCATIO-ADR | COM | 874080104 | 4,013,906 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
TARGET | COM | 87612E106 | 2,338,635 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TELADOC HEALTH | COM | 87918A105 | 591,604 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 436,776 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 278,883 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 4,558,223 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
THERMO FISCHER SCIEN | COM | 883556102 | 37,263,046 | 102,840 | SH | SOLE | 102,840 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 499,954 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TJX | COM | 872540109 | 2,345,984 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 619,413 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 548,352 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 1,128,183 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 392,079 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
TRIP.COM GROUP LTD | COM | 89677Q107 | 1,936,224 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 613,674 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 277,504 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UDR | COM | 902653104 | 482,202 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 345,814 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 4,463,448 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
UNITED PARCEL B | COM | 911312106 | 2,991,965 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 447,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 10,677,190 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,159,830 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
VARIAN MED SYS I | COM | 92220P105 | 404,316 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VARONIS SYSTEMS | COM | 922280102 | 415,856 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 1,125,216 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 556,258 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
VERINT SYSTEMS | COM | 92343X100 | 378,157 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 965,545 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 35,583,493 | 645,447 | SH | SOLE | 645,447 | 0 | 0 | ||
VERTEX PHARMACEUT | COM | 92532F100 | 2,903,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VF | COM | 918204108 | 788,442 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
VIPSHOP ADR | COM | 92763W103 | 1,552,980 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VIRTU FINANCIAL | COM | 928254101 | 380,196 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
VISA A | COM | 92826C839 | 40,315,159 | 208,703 | SH | SOLE | 208,703 | 0 | 0 | ||
VMWARE A | COM | 928563402 | 449,094 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VORNADO REALTY | COM | 929042109 | 164,303 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VOYA FINACIAL | COM | 929089100 | 247,245 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 347,550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 236,037 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WALGREEN BOOTS | COM | 931427108 | 1,286,113 | 30,340 | SH | SOLE | 30,340 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 3,964,718 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 24,615,052 | 220,743 | SH | SOLE | 220,743 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,713,306 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
WATERS | COM | 941848103 | 408,426 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
WATTS WATER TECHN | COM | 942749102 | 425,250 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 750,582 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 667,653 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 465,738 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 179,446 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 226,532 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
WORKDAY A | COM | 98138H101 | 1,234,515 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
WP CAREY | COM | 92936U109 | 520,905 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WR BERKLEY | COM | 084423102 | 194,786 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WW GRAINGER | COM | 384802104 | 518,364 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
XILINX | COM | 983919101 | 570,662 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
XPO LOGISTICS | COM | 983793100 | 285,671 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 26,695,182 | 410,948 | SH | SOLE | 410,948 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,025,538 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
YUM CHINA HLDS | COM | 98850P109 | 2,663,078 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ZAI LAB | COM | 98887Q104 | 599,549 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 498,847 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ZION | COM | 989701107 | 81,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 1,480,032 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 1,853,855 | 50,500 | SH | SOLE | 50,500 | 0 | 0 |