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 |
A O SMITH | COM | 831865209 | 463,305 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,807,146 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 3,021,327 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
ADOBE | COM | 00724F101 | 14,980,488 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
ADV MICRO DEV | COM | 007903107 | 42,280,044 | 431,385 | SH | SOLE | 431,385 | 0 | 0 | ||
ADVANCE AUTO | COM | 00751Y106 | 301,593 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AECOM | COM | 00766T100 | 514,352 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
AGILENT TECH | COM | 00846U101 | 1,812,254 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AGREE REALTY | COM | 008492100 | 1,660,362 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 2,900,821 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AIRBNB | COM | 009066101 | 29,383,280 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
AKAMAI TECH | COM | 00971T101 | 602,910 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ALEX REAL ESTATE EQ | COM | 015271109 | 904,248 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 1,102,662 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALLSTATE | COM | 020002101 | 476,483 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ALLY FINANCIAL | COM | 02005N100 | 382,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 400,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET A | CAP STK CL A | 02079K305 | 122,384,803 | 1,179,840 | SH | SOLE | 1,179,840 | 0 | 0 | ||
ALPHABET C | CAP STK CL C | 02079K107 | 23,004,800 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
AMAZON | COM | 023135106 | 77,930,342 | 754,481 | SH | SOLE | 754,481 | 0 | 0 | ||
AMERICA MOVIL-ADR | COM | 02390A101 | 1,090,390 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,635,095 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AMERICAN INTL GR | COM | 026874784 | 1,661,880 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 4,280,923 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 454,119 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERIPRISE | COM | 03076C106 | 1,379,250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,637,650 | 44,769 | SH | SOLE | 44,769 | 0 | 0 | ||
AMETEK | COM | 031100100 | 1,380,635 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
AMGEN | COM | 031162100 | 5,826,175 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 4,536,060 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710839 | 483,005 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
ANSYS | COM | 03662Q105 | 1,264,640 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APOLLO GLOB MANAGEM | COM | 03769M106 | 1,086,352 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
APPLE | COM | 037833100 | 184,244,089 | 1,117,308 | SH | SOLE | 1,117,308 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 4,671,471 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 361,580 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ARCHER DANIELS M | COM | 039483102 | 1,983,534 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 1,829,674 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARRAY TECHNOLOGIES | COM | 04271T100 | 1,094,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARROWHEAD PHARMA | COM | 04280A100 | 9,959,772 | 392,117 | SH | SOLE | 392,117 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 1,874,838 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ASPEN TECHNOLOGY | COM | 29109X106 | 297,531 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ASSURANT | COM | 04621X108 | 252,147 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AT&T | COM | 00206R102 | 6,139,037 | 318,911 | SH | SOLE | 318,911 | 0 | 0 | ||
ATKORE | COM | 047649108 | 28,168,066 | 200,513 | SH | SOLE | 200,513 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 2,019,152 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
AUTOMATIC DATA P | COM | 053015103 | 4,100,622 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 1,966,520 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVALONBAY COMM | COM | 053484101 | 991,554 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AVANTOR | COM | 05352A100 | 640,542 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
AVERY DENNISON | COM | 053611109 | 715,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AXON ENTERPRISE | COM | 05464C101 | 786,975 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BALL | COM | 058498106 | 666,831 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BANCOLOMBIA-ADR | COM | 05968L102 | 572,964 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 9,163,440 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
BATH & BODY WORKS | COM | 070830104 | 384,090 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 870,742 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,242,774 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 39,614,265 | 128,297 | SH | SOLE | 128,297 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 680,323 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
BIO TECHNE | COM | 09073M104 | 534,168 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BIOGEN | COM | 09062X103 | 1,751,311 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 450,637 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
BLACKROCK | COM | 09247X101 | 23,795,245 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
BNY MELLON | COM | 064058100 | 1,547,368 | 34,053 | SH | SOLE | 34,053 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 4,774,338 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BORGWARNER | COM | 099724106 | 618,786 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 297,660 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BOSTON SCIENT | COM | 101137107 | 10,268,557 | 205,248 | SH | SOLE | 205,248 | 0 | 0 | ||
BRISTOL MYERS | COM | 110122108 | 6,639,898 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
BROADCOM | COM | 11135F101 | 11,804,336 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 747,507 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BROWN & BROWN | COM | 115236101 | 574,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BURLINGTON STORES | COM | 122017106 | 646,720 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
C.H. ROBINSON WORLDW | COM | 12541W209 | 566,409 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 2,437,044 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 534,684 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 461,832 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CAPITAL ONE FIN | COM | 14040H105 | 567,344 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 906,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARMAX | COM | 143130102 | 482,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARRIER GLOBAL | COM | 14448C104 | 1,656,150 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 682,610 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
CBRE GROUP A | COM | 12504L109 | 997,497 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
CELANESE | COM | 150870103 | 609,784 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CENCORA | COM | 03073E105 | 36,895,748 | 230,440 | SH | SOLE | 230,440 | 0 | 0 | ||
CENTENE | COM | 15135B101 | 1,573,550 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
CERTARA | COM | 15687V109 | 5,120,964 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
CHARTER COMM | COM | 16119P108 | 1,752,289 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 2,220,777 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 1,025,556 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
CIENA | COM | 171779309 | 6,546,776 | 124,653 | SH | SOLE | 124,653 | 0 | 0 | ||
CIGNA | COM | 125523100 | 3,351,276 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
CINTAS | COM | 172908105 | 1,989,524 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CIRRUS LOGIC | COM | 172755100 | 1,689,046 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
CITIGROUP USD | COM | 172967424 | 3,952,827 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
CITIZENS FINANCIAL | COM | 174610105 | 655,992 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
CLOROX | COM | 189054109 | 870,320 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 1,129,968 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 11,295,663 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 34,925,361 | 464,742 | SH | SOLE | 464,742 | 0 | 0 | ||
COMCAST A | COM | 20030N101 | 7,354,540 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
COMPANIA DE MINA ADR | COM | 204448104 | 245,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONAGRA BRANDS | COM | 205887102 | 852,612 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 20,794,650 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
COPART | COM | 217204106 | 1,541,805 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CORE & MAIN | COM | 21874C102 | 1,986,600 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CORTEVA | COM | 22052L104 | 1,797,238 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CROWN CASTLE | COM | 22822V101 | 2,569,728 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CROWN HOLDINGS | COM | 228368106 | 486,252 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
CRYOPORT | COM | 229050307 | 5,088,000 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
CSX | COM | 126408103 | 1,014,966 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 4,414,014 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
DANAHER | COM | 235851102 | 7,712,424 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 402,960 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DATADOG | COM | 23804L103 | 16,886,184 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
DAVITA | COM | 23918K108 | 275,774 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DAYFORCE | COM | 15677J108 | 431,998 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 22,449,628 | 49,938 | SH | SOLE | 49,938 | 0 | 0 | ||
DEERE | COM | 244199105 | 42,504,757 | 102,947 | SH | SOLE | 102,947 | 0 | 0 | ||
DENTSPLY SIRONA | COM | 24906P109 | 381,016 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 1,951,824 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 1,150,227 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 1,077,356 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DOCUSIGN | COM | 256163106 | 536,360 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 820,794 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DOLLAR TREE | COM | 256746108 | 1,421,145 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 942,028 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DOW | COM | 260557103 | 1,704,902 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
DR REDDY'S LAB | COM | 256135203 | 910,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DROPBOX | COM | 26210C104 | 231,334 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 1,463,749 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
EBAY | COM | 278642103 | 6,362,481 | 143,396 | SH | SOLE | 143,396 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,207,089 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EDWARDS LIFESCIENSES | COM | 28176E108 | 22,163,781 | 267,905 | SH | SOLE | 267,905 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,397,220 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ELEVANCE HEALTH | COM | 036752103 | 4,965,948 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 6,557,948 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
ENPHASE ENERGY | COM | 29355A107 | 1,219,624 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ENTEGRIS | COM | 29362U104 | 500,261 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ENTERGY | COM | 29364G103 | 333,994 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EQUIFAX | COM | 294429105 | 1,054,768 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 18,647,536 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
EQUITABLE HOLDINGS | COM | 29452E101 | 373,233 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
EQUITY RESIDENT | COM | 29476L107 | 1,044,000 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ESTEE LAUDER | COM | 518439104 | 2,587,830 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ETSY | COM | 29786A106 | 634,581 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
EXELON | COM | 30161N101 | 1,881,866 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | ||
EXPEDITORS | COM | 302130109 | 770,840 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 645,050 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FAIR ISAAC | COM | 303250104 | 702,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 1,348,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FEDEX | COM | 31428X106 | 2,444,843 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FIDELITY NAT INF | COM | 31620M106 | 1,472,343 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
FIFTH THIRD BAN | COM | 316773100 | 761,904 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 116,117 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FIRST SOLAR | COM | 336433107 | 891,750 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FIRSTENERGY | COM | 337932107 | 961,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FISERV | COM | 337738108 | 30,826,898 | 272,732 | SH | SOLE | 272,732 | 0 | 0 | ||
FMC | COM | 302491303 | 598,437 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FORTINET | COM | 34959E109 | 19,185,540 | 288,678 | SH | SOLE | 288,678 | 0 | 0 | ||
FORTUNE BRANDS INNOV | COM | 34964C106 | 305,396 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FOX CORP A | CL A COM | 35137L105 | 510,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOX CORP B | CL B COM | 35137L204 | 253,611 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FRANKLIN RES | COM | 354613101 | 312,504 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FRESHPET | COM | 358039105 | 1,208,894 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
GARTNER | COM | 366651107 | 1,140,195 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GEN DIGITAL | COM | 668771108 | 473,616 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
GENERAC HOLDINGS | COM | 368736104 | 345,632 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 2,230,506 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 1,137,708 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,679,508 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 5,938,798 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
GODADDY A | COM | 380237107 | 512,952 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 5,004,783 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GRACO | COM | 384109104 | 620,585 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
H WORLD GROUP | COM | 44332N106 | 1,322,460 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HANCOCK WHITNEY | COM | 410120109 | 1,390,480 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
HARTFORD FIN SERV | COM | 416515104 | 1,080,195 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HASBRO | COM | 418056107 | 305,550 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
HCA HEALTHCARE | COM | 40412C101 | 2,557,696 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HEALTHPEAK PROP | COM | 42250P103 | 488,723 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 497,394 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHEY | COM | 427866108 | 1,093,963 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HILTON | COM | 43300A203 | 1,737,350 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
HOLOGIC | COM | 436440101 | 27,073,801 | 335,487 | SH | SOLE | 335,487 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 13,427,960 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 454,632 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HOSTESS BRANDS | COM | 44109J106 | 2,046,106 | 82,239 | SH | SOLE | 82,239 | 0 | 0 | ||
HP | COM | 40434L105 | 1,276,725 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
HP ENTERPRISE CO | COM | 42824C109 | 939,105 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | ||
HUBBELL | COM | 443510607 | 559,613 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HUBSPOT | COM | 443573100 | 943,250 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
HUMANA | COM | 444859102 | 2,848,679 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
HUNTINGTON BANC | COM | 446150104 | 640,640 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
IBM | COM | 459200101 | 5,427,126 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ICICI BANK LTD ADR | COM | 45104G104 | 30,125,119 | 1,395,974 | SH | SOLE | 1,395,974 | 0 | 0 | ||
IDEX | COM | 45167R104 | 785,502 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
IDEXX LAB | COM | 45168D104 | 1,900,304 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 3,375,434 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
ILLUMINA | COM | 452327109 | 1,642,966 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
INFOSYS LTD-SP ADR | COM | 456788108 | 8,308,416 | 476,400 | SH | SOLE | 476,400 | 0 | 0 | ||
INGERSOLL RAND | COM | 45687V106 | 1,035,604 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
INSTALLED BUILDING P | COM | 45780R101 | 2,377,982 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
INSULET | COM | 45784P101 | 1,052,568 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTEL | COM | 458140100 | 6,125,625 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INTERCONT EXCHANGE | COM | 45866F104 | 2,659,395 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 494,022 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 625,632 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
INTL FLAVORS & FRAGR | COM | 459506101 | 1,023,883 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,298,244 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 4,665,649 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
IQVIA HOLDINGS | COM | 46266C105 | 1,531,652 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
IRON MOUNTAIN REIT | COM | 46284V101 | 822,909 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
JACK HENRY & ASSOC | COM | 426281101 | 560,678 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
JB HUNT TRANSPORT | COM | 445658107 | 689,558 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 818,324 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JP MORGAN CHASE | COM | 46625H100 | 59,562,225 | 457,081 | SH | SOLE | 457,081 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 492,206 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
KANZHUN | COM | 48553T106 | 532,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
KE HOLDINGS | COM | 482497104 | 1,812,408 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 729,864 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 1,195,992 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 204,076 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
KEYSIGHT TECH | COM | 49338L103 | 1,275,692 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
KIMBERLY CLARKE | COM | 494368103 | 2,064,572 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 566,370 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KLA CORPORATION | COM | 482480100 | 22,026,201 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
KNIGHT SWIFT TRANSP | COM | 499049104 | 135,792 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 2,189,740 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 1,252,908 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 871,796 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 3,313,250 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 637,572 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LANTHEUS HOLDINGS | COM | 516544103 | 2,394,653 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
LEAR | COM | 521865204 | 334,776 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LEGEND BIOTECH | COM | 52490G102 | 482,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNOX INTL | COM | 526107107 | 326,664 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,463,993 | 67,403 | SH | SOLE | 67,403 | 0 | 0 | ||
LKQ | COM | 501889208 | 606,424 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 32,873,668 | 164,393 | SH | SOLE | 164,393 | 0 | 0 | ||
LPL FINANCIAL HLDS | COM | 50212V100 | 748,880 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LUCID GROUP | COM | 549498103 | 88,440 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1,984,836 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 626,064 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MARRIOTT INTL | COM | 571903202 | 1,909,460 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 3,618,132 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 1,029,674 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MARVELL TECH. | COM | 573874104 | 1,779,630 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
MASCO | COM | 574599106 | 432,564 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,310,183 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
MASTERCARD | COM | 57636Q104 | 20,530,485 | 56,494 | SH | SOLE | 56,494 | 0 | 0 | ||
MCCORMICK | COM | 579780206 | 923,631 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MCKESSON | COM | 58155Q103 | 2,278,720 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MEDICAL PROPERTIES T | COM | 58463J304 | 250,710 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
MERCADOLIBRE | COM | 58733R102 | 2,767,926 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MERCK USD | COM | 58933Y105 | 61,776,737 | 580,663 | SH | SOLE | 580,663 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 20,516,322 | 354,096 | SH | SOLE | 354,096 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 1,530,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,052,610 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 2,902,354 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 203,946,591 | 707,411 | SH | SOLE | 707,411 | 0 | 0 | ||
MOLINA HEALTHCARE | COM | 60855R100 | 695,474 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MONDELEZ INTL | COM | 609207105 | 39,940,287 | 572,867 | SH | SOLE | 572,867 | 0 | 0 | ||
MONGODB | COM | 60937P106 | 676,048 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 600,648 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MOODYS | COM | 615369105 | 2,356,354 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 19,992,762 | 227,708 | SH | SOLE | 227,708 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 701,964 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2,182,600 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,077,569 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 761,116 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
NATERA | COM | 632307104 | 21,734,414 | 391,470 | SH | SOLE | 391,470 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 959,103 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
NETAPP | COM | 64110D104 | 363,945 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
NETFLIX | COM | 64110L106 | 2,591,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEWELL BRANDS | COM | 651229106 | 245,105 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 1,698,151 | 34,642 | SH | SOLE | 34,642 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 6,783,040 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
NIO | COM | 62914V106 | 1,968,523 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
NORDSON | COM | 655663102 | 400,068 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 2,162,400 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 757,918 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NUCOR | COM | 670346105 | 1,807,299 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NVIDIA | COM | 67066G104 | 59,339,727 | 213,629 | SH | SOLE | 213,629 | 0 | 0 | ||
NVR | COM | 62944T105 | 780,107 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 543,312 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 477,176 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 820,758 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ON SEMICONDUCTOR | COM | 682189105 | 1,638,168 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 2,415,920 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OTIS WORLDWIDE | COM | 68902V107 | 1,519,200 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 402,360 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PACCAR | COM | 693718108 | 570,960 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 569,203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 2,716,464 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
PALOMAR HOLDINGS | COM | 69753M105 | 712,080 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 553,935 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 1,627,178 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 608,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAYLOCITY HOLDING | COM | 70438V106 | 357,804 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PAYPAL | COM | 70450Y103 | 31,301,025 | 412,181 | SH | SOLE | 412,181 | 0 | 0 | ||
PENNYMAC FINANCIAL | COM | 70932M107 | 2,009,513 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 11,120,300 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PGT INNOVATIONS | COM | 69336V101 | 2,419,173 | 96,343 | SH | SOLE | 96,343 | 0 | 0 | ||
PLUG POWER | COM | 72919P202 | 262,528 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
PNC FINANCIAL SERV | COM | 693475105 | 2,364,187 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
POOL | COM | 73278L105 | 582,148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PRINCIPAL FIN GROUP | COM | 74251V102 | 795,224 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PROCTER | COM | 742718109 | 15,724,860 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | ||
PROGRESSIVE | COM | 743315103 | 3,719,560 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 32,569,586 | 261,037 | SH | SOLE | 261,037 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 1,408,483 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
PTC | COM | 69370C100 | 730,911 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,084,766 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PULTEGROUP | COM | 745867101 | 530,348 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
QORVO | COM | 74736K101 | 487,536 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,468,306 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 1,099,824 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 693,252 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 1,671,648 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
REGENCY CENTERS | COM | 758849103 | 433,032 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
REGENERON PHARMA | COM | 75886F107 | 7,090,190 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
REGIONS FIN | COM | 7591EP100 | 746,112 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 759509102 | 667,524 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
REPLIGEN | COM | 759916109 | 387,228 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
REPUBLIC SERV | COM | 760759100 | 1,271,068 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
RESMED | COM | 761152107 | 1,313,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REVVITY | COM | 714046109 | 719,604 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
RIVIAN AUTOMOTIVE | COM | 76954A103 | 195,048 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ROBERT HALF | COM | 770323103 | 373,120 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
ROCKWELL AUTOM | COM | 773903109 | 1,437,905 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROKU | COM | 77543R102 | 381,756 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROLLINS | COM | 775711104 | 26,550,861 | 707,457 | SH | SOLE | 707,457 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 2,115,312 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
S&P GLOBAL | COM | 78409V104 | 5,240,504 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 8,960,133 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 1,200,922 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SCHNITZER STEEL IND | COM | 806882106 | 1,682,510 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
SEAGEN | COM | 81181C104 | 404,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR | COM | 81211K100 | 259,529 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 4,089,536 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 2,539,901 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,746,732 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 121,605 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,674,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SKYWORKS | COM | 83088M102 | 837,658 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SNAP | COM | 83304A106 | 551,532 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 691,292 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SOLAREDGE TECH | COM | 83417M104 | 19,849,151 | 65,304 | SH | SOLE | 65,304 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 671,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STANLEY BLACK&DECKER | COM | 854502101 | 507,654 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
STARBUCKS | COM | 855244109 | 5,425,173 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
STATE STREET | COM | 857477103 | 1,217,776 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 1,028,846 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
STEM | COM | 85859N102 | 2,921,184 | 515,200 | SH | SOLE | 515,200 | 0 | 0 | ||
STRYKER | COM | 863667101 | 4,253,503 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 746,664 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SVB FINANCIAL | COM | 78486Q101 | 0 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 569,968 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SYNOPS | COM | 871607107 | 2,703,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SYSCO | COM | 871829107 | 1,722,229 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 1,092,082 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
TARGET | COM | 87612E106 | 3,445,104 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
TELEFLEX | COM | 879369106 | 531,951 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 430,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TERRENO REALTY | COM | 88146M101 | 2,202,860 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
TESLA | COM | 88160R101 | 24,874,454 | 119,900 | SH | SOLE | 119,900 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 7,589,208 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
THERMO FISCHER SCIEN | COM | 883556102 | 35,046,178 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
TJX | COM | 872540109 | 4,027,704 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 4,055,520 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TORO | COM | 891092108 | 633,612 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 1,081,184 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 459,836 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 1,695,588 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
TRIMBLE | COM | 896239100 | 502,079 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
TRIP.COM GROUP LTD | COM | 89677Q107 | 2,923,192 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 1,947,110 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
TWILIO | COM | 90138F102 | 546,366 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 827,370 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ULTA BEAUTY | COM | 90384S303 | 1,145,907 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 2,012,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL B | COM | 911312106 | 6,442,602 | 33,211 | SH | SOLE | 33,211 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 1,266,432 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 63,832,731 | 135,070 | SH | SOLE | 135,070 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 2,271,150 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 397,256 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VEEVA SYSTEMS | COM | 922475108 | 1,102,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VENTAS | COM | 92276F100 | 784,202 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
VERINT SYSTEMS | COM | 92343X100 | 1,717,099 | 46,109 | SH | SOLE | 46,109 | 0 | 0 | ||
VERISIGN | COM | 92343E102 | 887,586 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VERISK ANALYTICS | COM | 92345Y106 | 1,299,468 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
VERIZON COMM | COM | 92343V104 | 32,343,802 | 831,674 | SH | SOLE | 831,674 | 0 | 0 | ||
VF | COM | 918204108 | 314,738 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
VIPSHOP ADR | COM | 92763W103 | 938,124 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
VISA A | COM | 92826C839 | 60,967,090 | 270,412 | SH | SOLE | 270,412 | 0 | 0 | ||
VMWARE A | COM | 928563402 | 1,083,823 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
WALGREEN BOOTS | COM | 931427108 | 421,876 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 8,120,543 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
WARNER BROS DISC | COM | 934423104 | 1,530,234 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | ||
WARNER MUSIC | COM | 934550203 | 33,179,791 | 994,300 | SH | SOLE | 994,300 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 2,868,039 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
WATERS | COM | 941848103 | 793,891 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
WATTS WATER TECHN | COM | 942749102 | 2,217,784 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
WEBSTER FINANCIAL | COM | 947890109 | 126,144 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WELLTOWER | COM | 95040Q104 | 1,555,960 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 1,156,863 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 396,598 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 988,264 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
WHIRLPOOL | COM | 963320106 | 290,444 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
WIPRO | COM | 97651M109 | 855,345 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
WOLFSPEED | COM | 977852102 | 344,235 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WORKDAY A | COM | 98138H101 | 1,939,204 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
WP CAREY | COM | 92936U109 | 697,050 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WW GRAINGER | COM | 384802104 | 1,343,180 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
XYLEM | COM | 98419M100 | 806,190 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 1,677,416 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
YUM CHINA HLDS | COM | 98850P109 | 3,676,620 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ZAI LAB | COM | 98887Q104 | 429,054 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
ZIMMER BIOMET HLDS | COM | 98956P102 | 1,240,320 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ZOETIS | COM | 98978V103 | 3,428,664 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ZOOMINFO TECH | COM | 98980F104 | 286,636 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 1,696,672 | 59,200 | SH | SOLE | 59,200 | 0 | 0 |