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 |
10X GENOMICS | COM | 88025U109 | 2,451,729 | 86,086 | SH | SOLE | 86,086 | 0 | 0 | ||
A O SMITH | COM | 831865209 | 238,042 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,324,732 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
ABBVIE | COM | 00287Y109 | 34,209,995 | 254,899 | SH | SOLE | 254,899 | 0 | 0 | ||
ABIOMED | COM | 003654100 | 491,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,430,918 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 10,587,770 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
ADV MICRO DEV | COM | 007903107 | 4,449,773 | 70,230 | SH | SOLE | 70,230 | 0 | 0 | ||
ADVANCE AUTO | COM | 00751Y106 | 387,723 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 1,567,995 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 2,257,481 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 26,588,249 | 331,029 | SH | SOLE | 331,029 | 0 | 0 | ||
ALEX REAL ESTATE EQ | COM | 015271109 | 1,023,387 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 662,752 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 167,874 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 1,433,091 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
ALLY FINANCIAL | COM | 02005N100 | 503,723 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ALPHABET A | CAP STK CL A | 02079K305 | 112,643,849 | 1,177,667 | SH | SOLE | 1,177,667 | 0 | 0 | ||
ALPHABET C | CAP STK CL C | 02079K107 | 19,374,225 | 201,500 | SH | SOLE | 201,500 | 0 | 0 | ||
AMAZON | COM | 023135106 | 86,828,522 | 768,394 | SH | SOLE | 768,394 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,804,462 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
AMERICAN INTL GR | COM | 026874784 | 617,240 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 4,326,205 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 403,496 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERIPRISE | COM | 03076C106 | 1,259,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,246,812 | 50,253 | SH | SOLE | 50,253 | 0 | 0 | ||
AMETEK | COM | 031100100 | 1,145,441 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AMGEN | COM | 031162100 | 5,296,900 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 3,135,150 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710839 | 227,799 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 842,460 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLE | COM | 037833100 | 158,812,115 | 1,149,147 | SH | SOLE | 1,149,147 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 3,181,506 | 38,832 | SH | SOLE | 38,832 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 127,920 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ARCHER DANIELS M | COM | 039483102 | 1,938,845 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 1,230,501 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARRAY TECHNOLOGIES | COM | 04271T100 | 829,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROW ELECTRONICS | COM | 042735100 | 156,723 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ARROWHEAD PHARMA | COM | 04280A100 | 9,978,456 | 301,920 | SH | SOLE | 301,920 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 1,506,736 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ASSURANT | COM | 04621X108 | 305,067 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AT&T | COM | 00206R102 | 4,792,385 | 312,411 | SH | SOLE | 312,411 | 0 | 0 | ||
ATKORE | COM | 047649108 | 25,716,049 | 330,498 | SH | SOLE | 330,498 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 1,755,920 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AUTOMATIC DATA P | COM | 053015103 | 4,211,432 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 1,713,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVALARA | COM | 05338G106 | 201,960 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AVALONBAY COMM | COM | 053484101 | 1,215,654 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVANTOR | COM | 05352A100 | 505,680 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 650,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BALL | COM | 058498106 | 690,976 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
BANCOLOMBIA-ADR | COM | 05968L102 | 555,636 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,470,720 | 313,600 | SH | SOLE | 313,600 | 0 | 0 | ||
BATH & BODY WORKS | COM | 070830104 | 342,300 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 1,247,828 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,807,658 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BEIGENE ADR | COM | 07725L102 | 889,812 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BENTLEY SYSTEMS | COM | 08265T208 | 152,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 34,093,114 | 127,680 | SH | SOLE | 127,680 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 645,561 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
BIO TECHNE | COM | 09073M104 | 539,600 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BIOCRYST PHARMA | COM | 09058V103 | 1,219,226 | 96,764 | SH | SOLE | 96,764 | 0 | 0 | ||
BIOGEN | COM | 09062X103 | 1,681,833 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 506,771 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 16,193,640 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
BLOCK INC USD | COM | 852234103 | 1,259,271 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BNY MELLON | COM | 064058100 | 1,284,758 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 2,957,778 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 395,640 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 412,335 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BOSTON SCIENT | COM | 101137107 | 8,212,619 | 212,048 | SH | SOLE | 212,048 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 6,590,043 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
BROADCOM | COM | 11135F101 | 7,858,977 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 303,072 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 279,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 548,967 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CABLE ONE | COM | 12685J105 | 170,610 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 1,977,503 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 609,195 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 395,808 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CAPITAL ONE FIN | COM | 14040H105 | 13,733,791 | 149,005 | SH | SOLE | 149,005 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 800,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARMAX | COM | 143130102 | 495,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 1,287,272 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 455,982 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
CBRE GROUP A | COM | 12504L109 | 924,887 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CELANESE | COM | 150870103 | 388,462 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CENCORA | COM | 03073E105 | 29,645,119 | 219,058 | SH | SOLE | 219,058 | 0 | 0 | ||
CENTENE | COM | 15135B101 | 2,014,812 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
CERTARA | COM | 15687V109 | 1,925,600 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
CF INDUSTRIES HLD | COM | 125269100 | 529,375 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CHARLES RIVER | COM | 159864107 | 432,960 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHARTER COMM | COM | 16119P108 | 1,486,415 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 1,803,312 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 735,832 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CIENA | COM | 171779309 | 5,039,721 | 124,653 | SH | SOLE | 124,653 | 0 | 0 | ||
CIGNA | COM | 125523100 | 3,888,742 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
CINTAS | COM | 172908105 | 1,513,941 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CIRRUS LOGIC | COM | 172755100 | 1,667,918 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
CISCO | COM | 17275R102 | 2,840,000 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CITIGROUP USD | COM | 172967424 | 3,475,278 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
CITIZENS FINANCIAL | COM | 174610105 | 779,972 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 561,060 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CLOROX | COM | 189054109 | 616,272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 9,999,570 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
COGNIZANT TECH | COM | 192446102 | 516,960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 29,861,449 | 425,074 | SH | SOLE | 425,074 | 0 | 0 | ||
COMCAST A | COM | 20030N101 | 5,722,283 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
COMPANIA DE MINA ADR | COM | 204448104 | 282,660 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 610,181 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 22,145,178 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | ||
COPART | COM | 217204106 | 946,960 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CORSAIR GAMING | COM | 22041X102 | 1,124,240 | 99,052 | SH | SOLE | 99,052 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 1,097,280 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
COUPA SOFTWARE | COM | 22266L106 | 10,162,580 | 172,833 | SH | SOLE | 172,833 | 0 | 0 | ||
CROWN CASTLE | COM | 22822V101 | 2,717,540 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 476,375 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
CSX | COM | 126408103 | 1,009,656 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 5,502,849 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
DANAHER | COM | 235851102 | 7,774,529 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | COM | 23703Q203 | 477,720 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 281,418 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DAYFORCE | COM | 15677J108 | 329,692 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 18,148,261 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
DEERE | COM | 244199105 | 32,349,600 | 96,887 | SH | SOLE | 96,887 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 274,995 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 1,353,072 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,160,406 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 1,081,948 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 491,924 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 509,695 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
DOMINOS PIZZA (USD) | COM | 25754A201 | 155,100 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 792,744 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DOW | COM | 260557103 | 1,396,974 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
DR REDDY'S LAB | COM | 256135203 | 879,312 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DROPBOX | COM | 26210C104 | 221,704 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DUKE REALTY | COM | 264411505 | 829,040 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,098,468 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
EBAY | COM | 278642103 | 6,916,231 | 187,890 | SH | SOLE | 187,890 | 0 | 0 | ||
ECOLAB | COM | 278865100 | 1,603,062 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 967,518 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EDWARDS LIFESCIENSES | COM | 28176E108 | 2,285,133 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,423,233 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 4,724,096 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 5,204,642 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 1,609,326 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ENTEGRIS | COM | 29362U104 | 506,422 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 311,953 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 942,865 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 2,345,896 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
EQUITABLE HOLDINGS | COM | 29452E101 | 471,665 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EQUITY RESIDENT | COM | 29476L107 | 974,690 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 2,202,180 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ETSY | COM | 29786A106 | 570,741 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXACT SCIENCES | COM | 30063P105 | 243,675 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
EXELON | COM | 30161N101 | 1,562,981 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
EXPEDITORS | COM | 302130109 | 706,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 581,760 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 412,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,151,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 1,573,782 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 2,047,947 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIFTH THIRD BAN | COM | 316773100 | 914,056 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,083,565 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 888,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FISERV | COM | 337738108 | 31,760,278 | 339,428 | SH | SOLE | 339,428 | 0 | 0 | ||
FLEETCOR TECH | COM | 339041105 | 352,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FMC | COM | 302491303 | 602,490 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FORTUNE BRANDS INNOV | COM | 34964C106 | 279,188 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FOX CORP A | CL A COM | 35137L105 | 460,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOX CORP B | CL B COM | 35137L204 | 230,850 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FRANKLIN RES | COM | 354613101 | 249,632 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
GARTNER | COM | 366651107 | 940,746 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GEN DIGITAL | COM | 668771108 | 481,346 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 570,048 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 2,076,131 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 940,716 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 3,374,443 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 6,892,726 | 63,792 | SH | SOLE | 63,792 | 0 | 0 | ||
GODADDY A | COM | 380237107 | 467,808 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 4,454,360 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 264,794 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HARTFORD FIN SERV | COM | 416515104 | 836,190 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HASBRO | COM | 418056107 | 383,687 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 1,837,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTHCARE REALTY TR | COM | 42226K105 | 1,781,737 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | ||
HEALTHPEAK PROP | COM | 42250P103 | 509,855 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 401,197 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HILTON | COM | 43300A203 | 1,451,420 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 22,647,101 | 351,009 | SH | SOLE | 351,009 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 12,527,676 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 613,440 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOSTESS BRANDS | COM | 44109J106 | 2,515,474 | 108,239 | SH | SOLE | 108,239 | 0 | 0 | ||
HP | COM | 40434L105 | 1,084,020 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 706,245 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
HUBSPOT | COM | 443573100 | 594,264 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUMANA | COM | 444859102 | 2,653,019 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 935,780 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
IBM | COM | 459200101 | 4,645,471 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
ICICI BANK LTD ADR | COM | 45104G104 | 30,492,938 | 1,454,122 | SH | SOLE | 1,454,122 | 0 | 0 | ||
IDEX | COM | 45167R104 | 679,490 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IDEXX LAB | COM | 45168D104 | 1,140,300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 2,414,387 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,347,931 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COM | 456788108 | 7,802,806 | 459,800 | SH | SOLE | 459,800 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 683,508 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
INSTALLED BUILDING P | COM | 45780R101 | 1,688,965 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
INSULET | COM | 45784P101 | 688,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEL | COM | 458140100 | 4,592,214 | 178,200 | SH | SOLE | 178,200 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 2,222,610 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 434,290 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 494,080 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COM | 459506101 | 1,011,301 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,564,179 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 3,207,661 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
IQVIA HOLDINGS | COM | 46266C105 | 1,503,643 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
IRON MOUNTAIN REIT | COM | 46284V101 | 525,573 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 477,547 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
JB HUNT TRANSPORT | COM | 445658107 | 614,731 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 714,532 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 47,634,340 | 455,831 | SH | SOLE | 455,831 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 156,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KE HOLDINGS | COM | 482497104 | 1,594,320 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 759,294 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 1,225,044 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 658,422 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
KEYSIGHT TECH | COM | 49338L103 | 1,227,408 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
KIMBERLY CLARKE | COM | 494368103 | 1,607,296 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 533,890 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 21,145,061 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
KNIGHT SWIFT TRANSP | COM | 499049104 | 371,281 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 2,035,752 | 43,360 | SH | SOLE | 43,360 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 1,080,540 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 778,278 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 2,141,100 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
LANTHEUS HOLDINGS | COM | 516544103 | 1,806,356 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
LEAR | COM | 521865204 | 287,256 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LENNOX INTL | COM | 526107107 | 289,471 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LI AUTO ADR | COM | 50202M102 | 1,728,051 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
LIVE NATION | COM | 538034109 | 526,197 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,285,877 | 74,580 | SH | SOLE | 74,580 | 0 | 0 | ||
LKQ | COM | 501889208 | 503,751 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 463,512 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 31,837,927 | 169,522 | SH | SOLE | 169,522 | 0 | 0 | ||
LPL FINANCIAL HLDS | COM | 50212V100 | 808,376 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1,495,646 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 301,392 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 444,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARRIOTT INTL | COM | 571903202 | 1,709,708 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 3,347,679 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 934,061 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARVELL TECH. | COM | 573874104 | 1,669,199 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
MASCO | COM | 574599106 | 406,203 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,591,771 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 17,599,793 | 61,897 | SH | SOLE | 61,897 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 798,224 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 2,175,168 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MEDICAL PROPERTIES T | COM | 58463J304 | 361,730 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MERCADOLIBRE | COM | 58733R102 | 1,572,782 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MERCK USD | COM | 58933Y105 | 55,093,892 | 639,734 | SH | SOLE | 639,734 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 26,508,407 | 436,137 | SH | SOLE | 436,137 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 1,084,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 1,470,823 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 2,419,830 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 161,932,808 | 695,289 | SH | SOLE | 695,289 | 0 | 0 | ||
MOBILE TELESYST ADR | COM | 607409109 | 0 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 72,952 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 857,584 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 32,276,941 | 588,673 | SH | SOLE | 588,673 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 436,080 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MOODYS | COM | 615369105 | 1,726,081 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 18,136,746 | 229,550 | SH | SOLE | 229,550 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 739,449 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,551,664 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,565,684 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 879,787 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 4,543,992 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 273,675 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 1,456,003 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
NIKE | COM | 654106103 | 4,513,416 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
NIO | COM | 62914V106 | 2,953,721 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
NKARTA | COM | 65487U108 | 1,227,657 | 93,287 | SH | SOLE | 93,287 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,138,430 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 735,816 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NSA | COM | 637870106 | 1,939,582 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | ||
NUCOR | COM | 670346105 | 1,251,783 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 42,205,846 | 347,688 | SH | SOLE | 347,688 | 0 | 0 | ||
NVR | COM | 62944T105 | 558,191 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OATLY GROUP | COM | 67421J108 | 894,894 | 340,264 | SH | SOLE | 340,264 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 358,281 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 447,786 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 548,883 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1,265,299 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
OTIS WORLDWIDE | COM | 68902V107 | 1,148,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 1,706,280 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 393,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PACCAR | COM | 693718108 | 502,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 460,389 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 560,328 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 1,615,824 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 659,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYPAL | COM | 70450Y103 | 4,157,181 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
PENNYMAC FINANCIAL | COM | 70932M107 | 1,595,022 | 37,180 | SH | SOLE | 37,180 | 0 | 0 | ||
PENUMBRA | COM | 70975L107 | 13,988,688 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 9,811,926 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
PGT INNOVATIONS | COM | 69336V101 | 2,567,852 | 122,512 | SH | SOLE | 122,512 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 558,866 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PNC FINANCIAL SERV | COM | 693475105 | 2,629,941 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
POOL | COM | 73278L105 | 540,957 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRINCIPAL FIN GROUP | COM | 74251V102 | 772,005 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PROCTER | COM | 742718109 | 13,288,570 | 105,256 | SH | SOLE | 105,256 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 2,963,355 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 31,036,057 | 305,473 | SH | SOLE | 305,473 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 1,365,875 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
PTC | COM | 69370C100 | 491,620 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 761,306 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PULTEGROUP | COM | 745867101 | 393,750 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
QORVO | COM | 74736K101 | 381,168 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,569,914 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 840,774 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 699,333 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 1,443,360 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
REGENCY CENTERS | COM | 758849103 | 381,150 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
REGENERON PHARMA | COM | 75886F107 | 8,734,183 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
REGIONS FIN | COM | 7591EP100 | 895,122 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
REPUBLIC SERV | COM | 760759100 | 1,374,004 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RESMED | COM | 761152107 | 1,418,950 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
REVVITY | COM | 714046109 | 649,782 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
RINGCENTRAL | COM | 76680R206 | 131,868 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE | COM | 76954A103 | 266,571 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ROBERT HALF | COM | 770323103 | 354,272 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 559,104 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ROCKWELL AUTOM | COM | 773903109 | 1,054,039 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROKU | COM | 77543R102 | 327,120 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROLLINS | COM | 775711104 | 8,911,269 | 256,957 | SH | SOLE | 256,957 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,654,344 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 505,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 4,580,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 6,235,464 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 1,309,390 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SCHNITZER STEEL IND | COM | 806882106 | 1,232,318 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 251,615 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 3,285,207 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 2,231,775 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 15,630,161 | 103,511 | SH | SOLE | 103,511 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,355,225 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 174,903 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
SKYWORKS | COM | 83088M102 | 699,214 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SNAP | COM | 83304A106 | 483,144 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 422,835 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SOLAREDGE TECH | COM | 83417M104 | 16,846,585 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 526,400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 4,196,148 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 1,027,020 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 539,220 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
STEM | COM | 85859N102 | 707,020 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 717,249 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SVB FINANCIAL | COM | 78486Q101 | 10,301,730 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 634,275 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SYNOPS | COM | 871607107 | 1,985,815 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,576,833 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 1,015,762 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
TARGET | COM | 87612E106 | 3,027,156 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TELADOC HEALTH | COM | 87918A105 | 169,845 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 402,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TENET HEALTHCARE | COM | 88033G407 | 11,796,346 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
TESLA | COM | 88160R101 | 30,583,325 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 6,237,634 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
THERMO FISCHER SCIEN | COM | 883556102 | 36,348,786 | 71,667 | SH | SOLE | 71,667 | 0 | 0 | ||
TJX | COM | 872540109 | 3,242,664 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 3,770,177 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 929,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 440,226 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 1,592,054 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 519,798 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
TRIP.COM GROUP LTD | COM | 89677Q107 | 2,031,864 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 2,573,214 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
TWILIO | COM | 90138F102 | 566,948 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 691,650 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 842,499 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ULTRAGENYX PHARMACE | COM | 90400D108 | 2,981,520 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 2,084,574 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
UNITED PARCEL B | COM | 911312106 | 5,171,057 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 837,372 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 37,352,758 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 474,408 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VARONIS SYSTEMS | COM | 922280102 | 16,736,613 | 631,094 | SH | SOLE | 631,094 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 686,505 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
VERINT SYSTEMS | COM | 92343X100 | 6,336,143 | 188,688 | SH | SOLE | 188,688 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 868,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 1,240,265 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 30,553,814 | 804,683 | SH | SOLE | 804,683 | 0 | 0 | ||
VF | COM | 918204108 | 410,904 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
VIPSHOP ADR | COM | 92763W103 | 519,738 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VISA A | COM | 92826C839 | 48,954,478 | 275,567 | SH | SOLE | 275,567 | 0 | 0 | ||
VMWARE A | COM | 928563402 | 924,179 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
WALGREEN BOOTS | COM | 931427108 | 1,040,596 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 7,461,503 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
WARNER BROS DISC | COM | 934423104 | 1,142,410 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | ||
WARNER MUSIC | COM | 934550203 | 27,930,914 | 1,203,400 | SH | SOLE | 1,203,400 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,896,116 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
WATERS | COM | 941848103 | 691,075 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
WATTS WATER TECHN | COM | 942749102 | 2,250,567 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WEBSTER FINANCIAL | COM | 947890109 | 370,640 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 1,280,225 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 821,661 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
WESTERN UNION | COM | 959802109 | 247,050 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 402,064 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 936,768 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 296,582 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WIPRO | COM | 97651M109 | 897,255 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
WORKDAY A | COM | 98138H101 | 1,322,640 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
WP CAREY | COM | 92936U109 | 600,280 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WW GRAINGER | COM | 384802104 | 953,921 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
XPENG ADR | COM | 98422D105 | 679,955 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 751,296 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,361,152 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
YUM CHINA HLDS | COM | 98850P109 | 2,745,140 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ZAI LAB | COM | 98887Q104 | 365,940 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ZENDESK | COM | 98936J101 | 365,280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COM | 98956P102 | 899,130 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 3,128,919 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
ZOOMINFO TECH | COM | 98980F104 | 483,256 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ZSCALER | COM | 98980G102 | 246,555 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 1,422,576 | 59,200 | SH | SOLE | 59,200 | 0 | 0 |