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 | 15,941,723 | 562,120 | SH | SOLE | 562,120 | 0 | 0 | ||
360 FINANCE | COM | 88557W101 | 469,242 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
A O SMITH | COM | 831865209 | 126,720 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,218,904 | 38,766 | SH | SOLE | 38,766 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 3,390,346 | 38,707 | SH | SOLE | 38,707 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,638,970 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
ADDUS HOMECARE | COM | 006739106 | 500,903 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 52,452,469 | 106,952 | SH | SOLE | 106,952 | 0 | 0 | ||
ADV MICRO DEV | COM | 007903107 | 3,952,902 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | ||
ADVANCE AUTO | COM | 00751Y106 | 488,130 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
AFLAC | COM | 001055102 | 894,210 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 1,302,126 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AGNC INVESTMENT | COM | 00123Q104 | 251,201 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 2,710,526 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 28,626,986 | 258,974 | SH | SOLE | 258,974 | 0 | 0 | ||
ALEX REAL ESTATE EQ | COM | 015271109 | 800,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 1,098,528 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALIBABA ADR | COM | 01609W102 | 119,948,544 | 408,016 | SH | SOLE | 408,016 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 1,014,816 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 1,177,503 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
ALLY FINANCIAL | COM | 02005N100 | 423,683 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 364,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET A | CAP STK CL A | 02079K305 | 91,597,069 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
ALPHABET C | CAP STK CL C | 02079K107 | 9,699,360 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 93,600 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AMAZON | COM | 023135106 | 52,375,975 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
AMERCO | COM | 023586100 | 106,794 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 2,917,275 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 2,308,522 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 1,028,648 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 407,762 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
AMGEN | COM | 031162100 | 6,150,672 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 1,079,859 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
APPLE | COM | 037833100 | 69,646,281 | 601,384 | SH | SOLE | 601,384 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 2,368,012 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 579,404 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 243,846 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 834,082 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ASSURANT | COM | 04621X108 | 194,096 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AT&T | COM | 00206R102 | 8,484,890 | 297,611 | SH | SOLE | 297,611 | 0 | 0 | ||
ATKORE | COM | 047649108 | 488,695 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 248,534 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 1,178,151 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AUTOHOME INC-ADR | COM | 05278C107 | 1,084,800 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AUTOLIV (US) | COM | 052800109 | 204,064 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AUTOMATIC DATA P | COM | 053015103 | 2,527,419 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 1,177,640 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVALARA | COM | 05338G106 | 216,478 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AVALONBAY COMM | COM | 053484101 | 970,710 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 332,384 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BAIDU ADR | COM | 056752108 | 4,772,443 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
BALL | COM | 058498106 | 1,196,928 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 2,290,046 | 667,652 | SH | SOLE | 667,652 | 0 | 0 | ||
BANCOLOMBIA-ADR | COM | 05968L102 | 541,660 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 874,005 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 12,329,226 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 1,089,752 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
BIO RAD LABORATORIES | COM | 090572207 | 491,749 | 954 | SH | SOLE | 954 | 0 | 0 | ||
BIOGEN | COM | 09062X103 | 1,957,108 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
BIOMARIN | COM | 09061G101 | 540,168 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 481,299 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 31,923,980 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
BLOCK INC USD | COM | 852234103 | 1,397,930 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BNY MELLON | COM | 064058100 | 1,069,794 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 2,908,156 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 185,952 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 529,980 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BOSTON SCIENT | COM | 101137107 | 1,222,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 2,984,355 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 356,400 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 226,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 494,616 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 347,446 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CABLE ONE | COM | 12685J105 | 377,086 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 1,322,212 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 186,858 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 406,308 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CAPITAL ONE FIN | COM | 14040H105 | 711,414 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 638,520 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CARMAX | COM | 143130102 | 634,179 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CATALENT | COM | 148806102 | 291,244 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 349,644 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CBRE GROUP A | COM | 12504L109 | 582,428 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 170,001 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CDW | COM | 12514G108 | 645,462 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CELANESE | COM | 150870103 | 343,840 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CENCORA | COM | 03073E105 | 659,056 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CENTENE | COM | 15135B101 | 1,341,240 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
CENTERPNT ENERGY | COM | 15189T107 | 452,790 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,004,831 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CHARLES SCHWAB | COM | 808513105 | 945,603 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
CHARTER COMM | COM | 16119P108 | 1,997,888 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 571,631 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CIA SANE BASIC D ADR | COM | 20441A102 | 582,660 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
CIENA | COM | 171779309 | 21,055,624 | 530,502 | SH | SOLE | 530,502 | 0 | 0 | ||
CIGNA | COM | 125523100 | 2,611,455 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
CINCINNATI FIN | COM | 172062101 | 311,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CINTAS | COM | 172908105 | 665,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIRRUS LOGIC | COM | 172755100 | 19,806,693 | 293,650 | SH | SOLE | 293,650 | 0 | 0 | ||
CISCO | COM | 17275R102 | 6,965,334 | 176,830 | SH | SOLE | 176,830 | 0 | 0 | ||
CITIGROUP USD | COM | 172967424 | 1,970,127 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CITIZENS FINANCIAL | COM | 174610105 | 252,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 5,865,069 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
CLOROX | COM | 189054109 | 1,071,867 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 2,492,919 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 736,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 8,417,585 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
COGNEX | COM | 192422103 | 374,651 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 853,866 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 33,021,434 | 428,016 | SH | SOLE | 428,016 | 0 | 0 | ||
COMCAST A | COM | 20030N101 | 4,612,122 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 145,350 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CONSOLIDATED EDI | COM | 209115104 | 1,089,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COPART | COM | 217204106 | 893,860 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 576,898 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
COSTAR GROUP | COM | 22160N109 | 763,659 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COSTCO COMPANIES | COM | 22160K105 | 6,425,500 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 413,430 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CRYOPORT | COM | 229050307 | 654,120 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CSX | COM | 126408103 | 2,602,411 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 3,114,180 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 231,255 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DEERE | COM | 244199105 | 2,849,719 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
DELL TECH INC C | COM | 24703L202 | 584,909 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 278,278 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 358,586 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 6,534,258 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,687,740 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 756,918 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DISCOVERY A | COM | 25470F104 | 171,983 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DISCOVERY C | COM | 25470F302 | 260,680 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
DISH NETWORK A | COM | 25470M109 | 150,956 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 2,180,048 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 533,882 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
DOW | COM | 260557103 | 762,210 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
DROPBOX | COM | 26210C104 | 225,342 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 627,300 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 887,680 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 562,464 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
EBAY | COM | 278642103 | 802,340 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 788,020 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
EDWARDS LIFESCIENSES | COM | 28176E108 | 2,127,602 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 26,734,050 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 2,712,759 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 463,091 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 862,511 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 13,050,672 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
EQUITABLE HOLDINGS | COM | 29452E101 | 218,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUITY RESIDENT | COM | 29476L107 | 718,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ERIE INDEMNITY CO | COM | 29530P102 | 147,196 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ESSEX PROPERTY TR | COM | 297178105 | 542,133 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 1,069,425 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ETRADE GROUP | COM | 269246401 | 255,255 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,194,765 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
EXACT SCIENCES | COM | 30063P105 | 6,759,285 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
EXELON | COM | 30161N101 | 1,441,986 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
EXPEDIA | COM | 30212P303 | 330,084 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EXPEDITORS | COM | 302130109 | 615,536 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 663,338 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 282,248 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 587,380 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 297,766 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,100,196 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FEDERAL REALTY INVS | COM | 313747206 | 176,256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 2,590,656 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 3,798,018 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
FIFTH THIRD BAN | COM | 316773100 | 388,024 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 774,326 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FISERV | COM | 337738108 | 1,226,295 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FLEETCOR TECH | COM | 339041105 | 476,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 353,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 575,386 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
FORTUNE BRANDS INNOV | COM | 34964C106 | 224,952 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FOX CORP A | CL A COM | 35137L105 | 420,233 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FOX CORP B | CL B COM | 35137L204 | 257,324 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FRANKLIN RES | COM | 354613101 | 337,810 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FRONTDOOR | COM | 35905A109 | 19,460,837 | 500,150 | SH | SOLE | 500,150 | 0 | 0 | ||
GDS HOLDINGS ADR | COM | 36165L108 | 900,130 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GEN DIGITAL | COM | 668771108 | 568,932 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,548,168 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 590,054 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 3,203,733 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 35,651,671 | 200,764 | SH | SOLE | 200,764 | 0 | 0 | ||
GLOBE LIFE | COM | 37959E102 | 183,770 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 260,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HARTFORD FIN SERV | COM | 416515104 | 571,330 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HASBRO | COM | 418056107 | 503,848 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 1,521,096 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HD SUPPLY | COM | 40416M105 | 247,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HEALTHPEAK PROP | COM | 42250P103 | 647,392 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 352,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 415,686 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HILTON | COM | 43300A203 | 531,800 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 24,234,962 | 364,600 | SH | SOLE | 364,600 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 12,441,408 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 625,792 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 296,725 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
HP | COM | 40434L105 | 1,171,683 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 627,340 | 66,952 | SH | SOLE | 66,952 | 0 | 0 | ||
HUMANA | COM | 444859102 | 2,304,540 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 458,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBM | COM | 459200101 | 4,428,788 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ICICI BANK LTD ADR | COM | 45104G104 | 22,007,433 | 2,238,803 | SH | SOLE | 2,238,803 | 0 | 0 | ||
IDEXX LAB | COM | 45168D104 | 786,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 2,408,363 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,874,570 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
INCYTE | COM | 45337C102 | 376,908 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INFINERA | COM | 45667G103 | 527,296 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COM | 456788108 | 10,278,783 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | ||
INTEL | COM | 458140100 | 9,159,882 | 176,900 | SH | SOLE | 176,900 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 2,221,110 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 531,074 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 210,042 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COM | 459506101 | 453,065 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,452,607 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 1,844,804 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 161,330 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IPG PHOTONICS | COM | 44980X109 | 259,884 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
IQVIA HOLDINGS | COM | 46266C105 | 1,166,620 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
IRON MOUNTAIN REIT | COM | 46284V101 | 312,184 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ITAU UNIBANCO PREF | COM | 465562106 | 2,926,351 | 735,264 | SH | SOLE | 735,264 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 507,281 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
JB HUNT TRANSPORT | COM | 445658107 | 345,017 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
JD COM INC ADR | COM | 47215P106 | 9,390,810 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 335,008 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 200,886 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOYY INC | COM | 46591M109 | 822,834 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 43,869,373 | 455,691 | SH | SOLE | 455,691 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 301,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 400,458 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 441,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 275,583 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
KIMBERLY CLARKE | COM | 494368103 | 2,212,242 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 678,090 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
KNIGHT SWIFT TRANSP | COM | 499049104 | 227,432 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,169,895 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 696,599 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,073,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 16,531,052 | 249,450 | SH | SOLE | 249,450 | 0 | 0 | ||
LANTHEUS HOLDINGS | COM | 516544103 | 300,279 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
LEAR | COM | 521865204 | 239,910 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENNAR | COM | 526057104 | 506,416 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LENNOX INTL | COM | 526107107 | 245,349 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY BROADBAND-A | COM | 530307107 | 127,629 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 314,314 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY M SIRIUSXM A | COM | 531229409 | 72,974 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY M SIRIUSXM C | COM | 531229607 | 115,416 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
LINCOLN NATL COR | COM | 534187109 | 281,970 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 345,910 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 403,309 | 44,962 | SH | SOLE | 44,962 | 0 | 0 | ||
LKQ | COM | 501889208 | 285,175 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 417,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 5,274,348 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1,679,787 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 626,067 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 2,411,453 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 376,576 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASCO | COM | 574599106 | 672,586 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 22,036,201 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 12,512,290 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 1,012,724 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MERCK USD | COM | 58933Y105 | 54,764,337 | 660,209 | SH | SOLE | 660,209 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 1,250,622 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 1,062,325 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 160,122,757 | 761,293 | SH | SOLE | 761,293 | 0 | 0 | ||
MOBILE TELESYST ADR | COM | 607409109 | 846,810 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
MODERNA | COM | 60770K107 | 4,747,325 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 207,769 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 256,256 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MOMO INC | COM | 60879B107 | 344,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 1,890,105 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
MONGODB | COM | 60937P106 | 231,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOODYS | COM | 615369105 | 2,086,920 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25,089,298 | 518,910 | SH | SOLE | 518,910 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,133,423 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,217,333 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 659,444 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 175,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETEASE USD | COM | 64110W102 | 5,319,639 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 9,150,549 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NEW ORIENTAL EDUCATI | COM | 647581107 | 3,214,250 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 295,203 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 2,147,275 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
NEWS CORP CL A | COM | 65249B109 | 251,168 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
NIKE | COM | 654106103 | 6,528,080 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
NORDSON | COM | 655663102 | 249,366 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,261,232 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 389,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVASIVE | COM | 670704105 | 19,452,285 | 400,500 | SH | SOLE | 400,500 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 41,616,029 | 76,893 | SH | SOLE | 76,893 | 0 | 0 | ||
NVR | COM | 62944T105 | 285,818 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 687,496 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 146,706 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 366,300 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 5,026,740 | 84,200 | SH | SOLE | 84,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE | COM | 67103H107 | 1,429,348 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 275,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 458,010 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 27,717,693 | 113,249 | SH | SOLE | 113,249 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 695,460 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 566,552 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 1,052,964 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 653,730 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PAYPAL | COM | 70450Y103 | 9,023,974 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
PEOPLE'S UNITED FIN | COM | 712704105 | 200,014 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 7,900,200 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PFIZER | COM | 717081103 | 4,470,060 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
PHREESIA | COM | 71944F106 | 5,446,035 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
PINDUODUO INC | COM | 722304102 | 2,699,060 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
PNC FINANCIAL SERV | COM | 693475105 | 1,956,508 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,074,304 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRINCIPAL FIN GROUP | COM | 74251V102 | 471,159 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PROCTER | COM | 742718109 | 14,309,854 | 102,956 | SH | SOLE | 102,956 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 1,259,111 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 29,709,564 | 295,265 | SH | SOLE | 295,265 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 1,125,765 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
PTC | COM | 69370C100 | 397,056 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PUBLIC SERVICE ENTER | COM | 744573106 | 1,131,146 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 734,976 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PULTEGROUP | COM | 745867101 | 268,482 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
QTS REALTY TRUST | COM | 74736A103 | 371,818 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,566,264 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 595,348 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
RALPH LAUREN | COM | 751212101 | 183,519 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
REGENCY CENTERS | COM | 758849103 | 356,552 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
REGENERON PHARMA | COM | 75886F107 | 2,351,076 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
REGIONS FIN | COM | 7591EP100 | 539,604 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
REPUBLIC SERV | COM | 760759100 | 942,835 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RESMED | COM | 761152107 | 565,719 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
REVVITY | COM | 714046109 | 640,101 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
RINGCENTRAL | COM | 76680R206 | 466,837 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROBERT HALF | COM | 770323103 | 287,517 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
ROCKWELL AUTOM | COM | 773903109 | 1,191,672 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ROLLINS | COM | 775711104 | 209,932 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,777,995 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 1,352,487 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 27,731,222 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 9,286,274 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
SAREPTA THER | COM | 803607100 | 16,626,912 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 732,504 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 331,942 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 152,160 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,491,336 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 2,037,000 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 2,368,916 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SILK ROAD MED | COM | 82710M100 | 6,959,596 | 103,550 | SH | SOLE | 103,550 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 910,694 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 282,102 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
SLM | COM | 78442P106 | 479,656 | 59,290 | SH | SOLE | 59,290 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 161,843 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SOLAREDGE TECH | COM | 83417M104 | 6,956,483 | 29,186 | SH | SOLE | 29,186 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 135,000 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 5,528,764 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
STAG INDUSTRIAL | COM | 85254J102 | 505,219 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
STANLEY BLACK&DECKER | COM | 854502101 | 535,260 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 26,537,595 | 308,864 | SH | SOLE | 308,864 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 895,230 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 88,753 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SUZANO PAP E CEL ADR | COM | 86959K105 | 876,510 | 107,284 | SH | SOLE | 107,284 | 0 | 0 | ||
SVB FINANCIAL | COM | 78486Q101 | 22,439,018 | 93,255 | SH | SOLE | 93,255 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 664,718 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SYNOPS | COM | 871607107 | 1,390,870 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,272,710 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 1,201,806 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
TAKE TWO INTERACT | COM | 874054109 | 710,446 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TAL EDUCATIO-ADR | COM | 874080104 | 4,007,308 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
TARGET | COM | 87612E106 | 3,164,142 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TELADOC HEALTH | COM | 87918A105 | 679,644 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 306,378 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 262,218 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 5,497,415 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
THERMO FISCHER SCIEN | COM | 883556102 | 45,344,104 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
TIFFANY | COM | 886547108 | 474,985 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TJX | COM | 872540109 | 2,776,935 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 630,696 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 673,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 1,156,767 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 588,199 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
TRIP.COM GROUP LTD | COM | 89677Q107 | 2,326,158 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 278,848 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UDR | COM | 902653104 | 420,669 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 537,552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 5,610,795 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
UNITED PARCEL B | COM | 911312106 | 4,917,418 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 523,500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 12,314,915 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,068,330 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
VARIAN MED SYS I | COM | 92220P105 | 722,400 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VARONIS SYSTEMS | COM | 922280102 | 565,558 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 1,518,426 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 587,020 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
VEREIT | COM | 92339V100 | 156,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VERINT SYSTEMS | COM | 92343X100 | 538,171 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 1,143,919 | 6,173 | SH | SOLE | 6,173 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 42,936,729 | 721,747 | SH | SOLE | 721,747 | 0 | 0 | ||
VERTEX PHARMACEUT | COM | 92532F100 | 2,938,896 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VF | COM | 918204108 | 894,845 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
VIPSHOP ADR | COM | 92763W103 | 1,219,920 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
VIRTU FINANCIAL | COM | 928254101 | 446,624 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
VISA A | COM | 92826C839 | 43,914,012 | 219,603 | SH | SOLE | 219,603 | 0 | 0 | ||
VMWARE A | COM | 928563402 | 560,313 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VORNADO REALTY | COM | 929042109 | 144,953 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VOYA FINACIAL | COM | 929089100 | 254,029 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 406,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 253,708 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
WALGREEN BOOTS | COM | 931427108 | 1,118,549 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
WAL-MART | COM | 931142103 | 4,351,201 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 29,412,295 | 237,043 | SH | SOLE | 237,043 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,989,189 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
WATERS | COM | 941848103 | 599,564 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
WATTS WATER TECHN | COM | 942749102 | 686,028 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 964,295 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 807,931 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 465,976 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 177,869 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 278,476 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
WORKDAY A | COM | 98138H101 | 1,546,570 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
WP CAREY | COM | 92936U109 | 260,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WR BERKLEY | COM | 084423102 | 207,910 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WW GRAINGER | COM | 384802104 | 767,056 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
XPO LOGISTICS | COM | 983793100 | 313,073 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 37,277,610 | 443,148 | SH | SOLE | 443,148 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,223,420 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
YUM CHINA HLDS | COM | 98850P109 | 2,933,430 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
ZAI LAB | COM | 98887Q104 | 607,141 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 618,275 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ZION | COM | 989701107 | 70,128 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 1,785,996 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 1,630,640 | 54,500 | SH | SOLE | 54,500 | 0 | 0 |