The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG000BBBNC6 3,992,490 46,500 SH   SOLE   0 0 46,500
AGCO CORP COM 001084102 BBG000DCCZW2 1,722,280 14,000 SH   SOLE   14,000 0 0
AES CORP COM 00130H105 BBG000C23KJ3 349,635 19,500 SH   SOLE   0 0 19,500
AT&T INC COM 00206R102 BBG000BSJK37 8,162,880 463,800 SH   SOLE   275,000 0 188,800
ABBOTT LABS COM 002824100 BBG000B9ZXB4 50,965,144 448,400 SH   SOLE   404,100 0 44,300
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 28,462,230 156,300 SH   SOLE   156,300 0 0
ADOBE INC COM 00724F101 BBG000BB5006 96,255,315 190,745 SH   SOLE   176,850 0 13,895
AECOM COM 00766T100 BBG000F61RJ8 2,501,040 25,500 SH   SOLE   0 0 25,500
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 8,766,038 48,568 SH   SOLE   46,268 0 2,300
AGILENT TECHNOLOGIES COM 00846U101 BBG000C2V3D6 7,834,450 53,882 SH   SOLE   0 0 53,882
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 868,224 15,200 SH   SOLE   15,200 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 29,737,310 180,263 SH   SOLE   160,000 0 20,263
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 2,664,970 11,000 SH   SOLE   5,000 0 6,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,365,699 12,557 SH   SOLE   0 0 12,557
ALBEMARLE CORPORATION COM 012653101 BBG000BJ26K7 487,438 3,700 SH   SOLE   0 0 3,700
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 BBG009KG1750 235,840 11,000 SH   SOLE   0 0 11,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 416,379 3,230 SH   SOLE   0 0 3,230
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 96,427 1,349 SH   SOLE   0 0 1,349
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 2,065,896 6,300 SH   SOLE   0 0 6,300
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 323,834 6,424 SH   SOLE   0 0 6,424
ALLSTATE CORP COM 020002101 BBG000BVMGF2 19,236,809 111,189 SH   SOLE   89,900 0 21,289
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,692,603 41,700 SH   SOLE   0 0 41,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 376,614 2,520 SH   SOLE   0 0 2,520
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 64,016,052 420,450 SH   SOLE   0 0 420,450
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 308,033,212 2,040,907 SH   SOLE   2,030,301 0 10,606
AMAZON.COM INC COM 023135106 BBG000BVPV84 180,605,269 1,001,260 SH   SOLE   869,000 0 132,260
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 160,032 2,400 SH   SOLE   0 0 2,400
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,119,300 13,000 SH   SOLE   0 0 13,000
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 43,113,101 189,350 SH   SOLE   175,700 0 13,650
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 368,496 2,700 SH   SOLE   0 0 2,700
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 257,460 7,000 SH   SOLE   0 0 7,000
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,563,400 20,000 SH   SOLE   0 0 20,000
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 8,786,827 44,470 SH   SOLE   0 0 44,470
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 13,857,270 113,389 SH   SOLE   81,400 0 31,989
CENCORA INC COM 03073E105 BBG000MDCQC2 3,280,365 13,500 SH   SOLE   0 0 13,500
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 7,234,260 16,500 SH   SOLE   0 0 16,500
AMETEK INC -NEW- COM 031100100 BBG000B9XG87 1,024,240 5,600 SH   SOLE   0 0 5,600
AMGEN INC COM 031162100 BBG000BBS2Y0 37,430,728 131,650 SH   SOLE   119,850 0 11,800
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,580,295 13,700 SH   SOLE   0 0 13,700
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,215,136 11,200 SH   SOLE   0 0 11,200
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,579,906 80,239 SH   SOLE   0 0 80,239
ANSYS INC COM 03662Q105 BBG000GXZ4W7 2,430,120 7,000 SH   SOLE   0 0 7,000
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 32,844,324 63,340 SH   SOLE   57,750 0 5,590
APA CORPORATION COM 03743Q108 BBG00YTS96G2 312,858 9,100 SH   SOLE   0 0 9,100
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 937,158 8,334 SH   SOLE   0 0 8,334
APPLE INC COM 037833100 BBG000B9XRY4 153,035,808 892,455 SH   SOLE   721,332 0 171,123
APPLIED MATERIALS COM 038222105 BBG000BBPFB9 61,932,497 300,300 SH   SOLE   277,600 0 22,700
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 290,724 4,200 SH   SOLE   0 0 4,200
ARCHER-DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,004,960 16,000 SH   SOLE   0 0 16,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 531,920 4,000 SH   SOLE   0 0 4,000
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,681,884 5,800 SH   SOLE   0 0 5,800
ASSURANT INC COM 04621X108 BBG000BZX1N5 13,804,580 73,335 SH   SOLE   68,600 0 4,735
ATKORE INC COM 047649108 BBG000QTFDQ4 666,260 3,500 SH   SOLE   3,500 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 760,929 3,900 SH   SOLE   0 0 3,900
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,947,976 24,800 SH   SOLE   0 0 24,800
AUTODESK INC COM 052769106 BBG000BM7HL0 11,140,599 42,765 SH   SOLE   0 0 42,765
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 76,038 2,900 SH   SOLE   0 0 2,900
AUTOLIV INC COM 052800109 BBG000BVLRY8 15,757,972 130,850 SH   SOLE   0 0 130,850
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 74,310,137 297,550 SH   SOLE   260,050 0 37,500
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,648,684 1,475 SH   SOLE   0 0 1,475
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 630,904 3,400 SH   SOLE   0 0 3,400
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,933,493 114,724 SH   SOLE   0 0 114,724
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,958,062 13,250 SH   SOLE   0 0 13,250
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 4,004,864 12,800 SH   SOLE   0 0 12,800
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 5,519,460 164,760 SH   SOLE   0 0 164,760
BALL CORP COM 058498106 BBG000BDDNH5 3,657,648 54,300 SH   SOLE   0 0 54,300
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 11,542,848 304,400 SH   SOLE   304,400 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 13,350,554 231,700 SH   SOLE   100,000 0 131,700
BANK OZK COM 06417N103 BBG000QFJJW0 631,894 13,900 SH   SOLE   13,900 0 0
BATH & BODY WORKS INC REGISTERED SH COM 070830104 BBG000BNGTQ7 193,127 3,861 SH   SOLE   0 0 3,861
BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 612,421 14,329 SH   SOLE   0 0 14,329
BECTON DICKINSON COM 075887109 BBG000BCZYD3 7,647,848 30,930 SH   SOLE   21,000 0 9,930
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,116,720 86,680 SH   SOLE   25,000 0 61,680
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 261,100 5,000 SH   SOLE   0 0 5,000
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 539,838 6,104 SH   SOLE   0 0 6,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 12,333,852 29,330 SH   SOLE   29,330 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 6,316,310 77,000 SH   SOLE   45,000 0 32,000
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 144,312 2,100 SH   SOLE   0 0 2,100
BIO-RAD LABORATORIES INC A CL A 090572207 BBG000DY28W5 216,169 625 SH   SOLE   0 0 625
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 366,828 4,200 SH   SOLE   0 0 4,200
BIOGEN INC COM 09062X103 BBG000C17X76 6,317,959 29,300 SH   SOLE   0 0 29,300
BIO-TECHNE CORP COM 09073M104 BBG000C15114 936,187 13,300 SH   SOLE   0 0 13,300
BLACKROCK INC COM 09247X101 BBG000C2PW58 37,979,204 45,555 SH   SOLE   40,900 0 4,655
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,125,698 16,181 SH   SOLE   0 0 16,181
BOEING COM 097023105 BBG00J784KV0 3,145,737 16,300 SH   SOLE   0 0 16,300
BOOKING HLDG COM 09857L108 BBG000BLBVN4 104,905,172 28,916 SH   SOLE   27,734 0 1,182
BOOZ ALLEN HAMILTON HOLDING CORP A CL A 099502106 BBG000R2YFG7 445,320 3,000 SH   SOLE   0 0 3,000
BORGWARNER INC COM 099724106 BBG000BJ49H3 773,382 22,262 SH   SOLE   0 0 22,262
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 897,817 13,747 SH   SOLE   0 0 13,747
BOSTON SCIENTIF CORP COM 101137107 BBG000C0LW92 77,479,564 1,131,302 SH   SOLE   844,200 0 287,102
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 8,817,798 162,600 SH   SOLE   0 0 162,600
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 4,097,200 20,000 SH   SOLE   0 0 20,000
BROADCOM INC - REGISTERED SHS COM 11135F101 BBG00KHY5S69 59,988,057 45,260 SH   SOLE   31,400 0 13,860
BROOKFIELD RENEWABLE CORPORATION A CL A SUB VTG 11284V105 BBG00W5FS571 95,364 3,850 SH   SOLE   0 0 3,850
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 656,550 7,500 SH   SOLE   0 0 7,500
BROWN-FORMAN CORP-B-NON VTG CL B 115637209 BBG000BD2NY8 490,390 9,500 SH   SOLE   0 0 9,500
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 4,462,970 21,400 SH   SOLE   0 0 21,400
BURLINGTON STORES INC COM 122017106 BBG004S641N5 1,154,449 4,972 SH   SOLE   0 0 4,972
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 1,596,327 8,715 SH   SOLE   0 0 8,715
CBRE GROUP INC CL A 12504L109 BBG000C04224 4,823,104 49,600 SH   SOLE   0 0 49,600
CDW CORP (NEW) COM 12514G108 BBG001P63B80 844,074 3,300 SH   SOLE   0 0 3,300
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 20,477,981 246,100 SH   SOLE   241,600 0 4,500
C.H.ROBINSON WORLWIDE INC COM NEW 12541W209 BBG000BTCH57 1,428,463 18,761 SH   SOLE   0 0 18,761
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 17,578,396 48,400 SH   SOLE   21,500 0 26,900
CME GROUP -A- COM 12572Q105 BBG000BHLYP4 8,094,904 37,600 SH   SOLE   26,400 0 11,200
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2,871,158 47,583 SH   SOLE   0 0 47,583
CSX CORP COM 126408103 BBG000BGJRC8 8,785,590 237,000 SH   SOLE   75,000 0 162,000
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,313,040 29,000 SH   SOLE   0 0 29,000
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 446,080 16,000 SH   SOLE   0 0 16,000
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 6,879,288 22,100 SH   SOLE   0 0 22,100
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 291,790 6,671 SH   SOLE   0 0 6,671
CAMDEN PROPERTY TRUST SH BEN INT 133131102 BBG000BB0V03 203,885 2,072 SH   SOLE   0 0 2,072
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 4,444,244 99,983 SH   SOLE   80,000 0 19,983
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 29,338,572 332,500 SH   SOLE   327,000 0 5,500
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,265,565 8,500 SH   SOLE   0 0 8,500
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 649,020 5,800 SH   SOLE   0 0 5,800
CARLISLE COS INC COM 142339100 BBG000BGGBT8 705,330 1,800 SH   SOLE   0 0 1,800
CARMAX INC COM 143130102 BBG000BLMZK6 1,258,304 14,445 SH   SOLE   0 0 14,445
THE CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 506,628 10,800 SH   SOLE   0 0 10,800
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 114,380 7,000 SH   SOLE   0 0 7,000
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,986,946 137,398 SH   SOLE   0 0 137,398
CATALENT INC COM 148806102 BBG005XR47P5 248,380 4,400 SH   SOLE   0 0 4,400
CATERPILLAR INC COM 149123101 BBG000BF0K17 15,408,382 42,050 SH   SOLE   29,000 0 13,050
CELANESE CORP DEL COM 150870103 BBG000JYP7L8 464,022 2,700 SH   SOLE   0 0 2,700
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 414,600 5,000 SH   SOLE   0 0 5,000
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 6,843,456 87,200 SH   SOLE   30,000 0 57,200
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 398,860 14,000 SH   SOLE   0 0 14,000
DAYFORCE INC COM 15677J108 BBG005D7PF34 1,522,830 23,000 SH   SOLE   0 0 23,000
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 325,140 1,200 SH   SOLE   0 0 1,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 566,728 1,950 SH   SOLE   0 0 1,950
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 7,271,436 45,100 SH   SOLE   6,900 0 38,200
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 239,841 2,700 SH   SOLE   0 0 2,700
CHEVRON CORP NEW COM 166764100 BBG00J784KX8 6,451,566 40,900 SH   SOLE   40,900 0 0
CHIPOTLE MEXICAN GRILL INC -A- COM 169656105 BBG000QX74T1 2,397,669 825 SH   SOLE   0 0 825
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 4,151,538 39,800 SH   SOLE   0 0 39,800
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 516,920 4,163 SH   SOLE   0 0 4,163
CISCO SYSTEMS INC COM 17275R102 BBG00J784LG5 25,359,271 508,100 SH   SOLE   416,000 0 92,100
CINTAS CORP COM 172908105 BBG000H3YXF8 5,049,670 7,350 SH   SOLE   0 0 7,350
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 7,841,760 124,000 SH   SOLE   75,000 0 49,000
CITIZENS FINANCIAL GROUP INC COM 174610105 BBG006Q0HY77 1,500,773 41,355 SH   SOLE   0 0 41,355
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 395,502 17,400 SH   SOLE   0 0 17,400
CLOROX CO DEL COM 189054109 BBG000BFS7D3 3,128,344 20,432 SH   SOLE   0 0 20,432
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 11,373,749 117,461 SH   SOLE   110,000 0 7,461
COCA-COLA CO COM 191216100 BBG000BMX289 42,956,130 702,127 SH   SOLE   679,600 0 22,527
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG000BBDV81 5,308,395 72,430 SH   SOLE   60,000 0 12,430
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 1,007,456 3,800 SH   SOLE   0 0 3,800
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 5,628,125 62,500 SH   SOLE   0 0 62,500
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 36,175,575 834,500 SH   SOLE   718,400 0 116,100
BUENAVENTURA -SP ADR-B- SPONSORED ADR 204448104 BBG000GPXR82 111,160 7,000 SH   SOLE   0 0 7,000
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,397,876 80,900 SH   SOLE   0 0 80,900
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 122,080 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,411,104 26,800 SH   SOLE   0 0 26,800
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 8,727,749 96,110 SH   SOLE   35,000 0 61,110
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,195,744 4,400 SH   SOLE   0 0 4,400
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 1,386,375 7,500 SH   SOLE   0 0 7,500
COOPER COMPANIES INC COM 216648501 BBG000BG3445 3,399,722 33,508 SH   SOLE   0 0 33,508
COPART INC COM 217204106 BBG000BM9RH1 1,112,064 19,200 SH   SOLE   0 0 19,200
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 1,699,620 29,680 SH   SOLE   15,000 0 14,680
CORNING INC COM 219350105 BBG000BKFZM4 4,762,720 144,500 SH   SOLE   125,000 0 19,500
CORPAY INC COM SHS 219948106 BBG000GPXKX9 447,383 1,450 SH   SOLE   0 0 1,450
CORTEVA INC COM 22052L104 BBG00BN969C1 1,199,536 20,800 SH   SOLE   0 0 20,800
COSTCO WHOLESALE CORP. COM 22160K105 BBG000F6H8W8 7,494,805 10,230 SH   SOLE   9,980 0 250
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 743,820 7,700 SH   SOLE   0 0 7,700
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 30,423,991 94,900 SH   SOLE   90,000 0 4,900
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 7,434,558 70,250 SH   SOLE   0 0 70,250
CROWN HLDGS INC COM 228368106 BBG000BF6756 219,154 2,765 SH   SOLE   0 0 2,765
CUMMINS - REGISTERED COM 231021106 BBG000BGPTV6 6,956,392 23,609 SH   SOLE   0 0 23,609
D.R. HORTON INC COM 23331A109 BBG000DQTXY6 1,069,575 6,500 SH   SOLE   0 0 6,500
DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 513,377 4,578 SH   SOLE   0 0 4,578
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 134,200,014 537,408 SH   SOLE   454,050 0 83,358
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 468,020 2,800 SH   SOLE   0 0 2,800
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 7,993,542 172,067 SH   SOLE   139,000 0 33,067
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 12,730,182 102,995 SH   SOLE   97,000 0 5,995
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,573,770 11,400 SH   SOLE   0 0 11,400
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 4,772,993 5,075 SH   SOLE   0 0 5,075
DEERE AND CO COM 244199105 BBG000BH1NH9 32,908,646 80,177 SH   SOLE   70,500 0 9,677
DELL TECHNOLOGIES INC-C CL C 24703L202 BBG00DW3SZS1 675,189 5,917 SH   SOLE   0 0 5,917
DELTA AIR LINES INC COM NEW 247361702 BBG000R7Z112 591,673 12,360 SH   SOLE   0 0 12,360
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 928,330 18,500 SH   SOLE   0 0 18,500
DEXCOM INC COM 252131107 BBG000QTF8K1 34,583,484 249,320 SH   SOLE   130,000 0 119,320
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 792,680 4,000 SH   SOLE   0 0 4,000
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 314,804 1,400 SH   SOLE   0 0 1,400
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,696,048 81,200 SH   SOLE   57,600 0 23,600
THE WALT DISNEY COMPANY - REG SHS COM 254687106 BBG000BH4R78 65,192,210 532,806 SH   SOLE   332,900 0 199,906
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 2,595,582 19,800 SH   SOLE   0 0 19,800
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,066,540 17,910 SH   SOLE   0 0 17,910
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 10,747,691 128,300 SH   SOLE   128,300 0 0
DOLLAR GENERAL COM 256677105 BBG000NV1KK7 772,497 4,950 SH   SOLE   0 0 4,950
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 766,278 5,755 SH   SOLE   0 0 5,755
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 959,205 19,500 SH   SOLE   0 0 19,500
DOMINO S PIZZA INC COM 25754A201 BBG000P458P3 397,504 800 SH   SOLE   0 0 800
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 729,916 5,300 SH   SOLE   0 0 5,300
DOVER CORP COM 260003108 BBG000BHB3M6 4,270,279 24,100 SH   SOLE   0 0 24,100
DOW INC COM 260557103 BBG00BN96922 1,230,201 21,236 SH   SOLE   0 0 21,236
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 431,395 9,500 SH   SOLE   0 0 9,500
DROPBOX INC CL A 26210C104 BBG0018SLDN0 182,250 7,500 SH   SOLE   0 0 7,500
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,827,441 18,900 SH   SOLE   0 0 18,900
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 820,369 10,700 SH   SOLE   0 0 10,700
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 12,109,500 450,000 SH   SOLE   450,000 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 232,200 5,000 SH   SOLE   0 0 5,000
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 1,661,920 13,000 SH   SOLE   0 0 13,000
EQT CORP COM 26884L109 BBG000BHZ5J9 315,095 8,500 SH   SOLE   0 0 8,500
EASTMAN CHEM CO COM 277432100 BBG000BLW530 300,660 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103 BBG000C43RR5 2,063,698 39,100 SH   SOLE   0 0 39,100
ECOLAB INC COM 278865100 BBG000BHKYH4 10,828,620 46,929 SH   SOLE   19,600 0 27,329
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 2,284,579 32,300 SH   SOLE   0 0 32,300
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 86,189,447 901,982 SH   SOLE   828,850 0 73,132
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 5,598,674 42,200 SH   SOLE   0 0 42,200
EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 9,187,020 81,000 SH   SOLE   30,000 0 51,000
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 859,908 4,215 SH   SOLE   0 0 4,215
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 612,628 5,195 SH   SOLE   0 0 5,195
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 534,052 3,800 SH   SOLE   0 0 3,800
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 507,264 4,800 SH   SOLE   0 0 4,800
EPAM SYS INC COM 29414B104 BBG000MHTV89 425,010 1,539 SH   SOLE   0 0 1,539
EQUIFAX INC COM 294429105 BBG000BHPL78 785,171 2,935 SH   SOLE   0 0 2,935
EQUINIX INC COM 29444U700 BBG000MBDGM6 34,526,855 41,834 SH   SOLE   33,100 0 8,734
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,254,330 33,000 SH   SOLE   0 0 33,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 223,983 3,478 SH   SOLE   0 0 3,478
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 479,510 7,598 SH   SOLE   0 0 7,598
ERIE INDEMNITY COMPANY -A- CL A 29530P102 BBG000BBTJZ1 312,020 777 SH   SOLE   0 0 777
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,478,295 39,900 SH   SOLE   0 0 39,900
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 318,253 1,300 SH   SOLE   0 0 1,300
ETSY INC COM 29786A106 BBG000N7MXL8 216,331 3,148 SH   SOLE   0 0 3,148
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,454,108 57,790 SH   SOLE   0 0 57,790
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 276,240 4,000 SH   SOLE   0 0 4,000
EXELON CORP. COM 30161N101 BBG000J6XT05 9,201,118 244,906 SH   SOLE   60,000 0 184,906
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 3,865,678 28,063 SH   SOLE   25,000 0 3,063
EXPEDITORS INTL OF WASHINGTON COM 302130109 BBG000BJ5GK2 2,760,490 22,707 SH   SOLE   0 0 22,707
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 573,300 3,900 SH   SOLE   0 0 3,900
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 10,205,872 87,800 SH   SOLE   87,800 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 171,990 2,700 SH   SOLE   0 0 2,700
META PLATFORMS INC A CL A 30303M102 BBG000MM2P62 31,174,236 64,200 SH   SOLE   48,850 0 15,350
FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 2,994,430 6,590 SH   SOLE   0 0 6,590
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2,686,662 2,150 SH   SOLE   0 0 2,150
FASTENAL CO COM 311900104 BBG000BJ8YN7 7,675,430 99,500 SH   SOLE   0 0 99,500
FEDEX CORP. COM 31428X106 BBG000BJF1Z8 1,477,674 5,100 SH   SOLE   0 0 5,100
F5 INC COM 315616102 BBG000CXYSZ6 273,010 1,440 SH   SOLE   0 0 1,440
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 7,121,280 96,000 SH   SOLE   0 0 96,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,654,224 31,153 SH   SOLE   24,700 0 6,453
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 725,595 19,500 SH   SOLE   0 0 19,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 670,350 410 SH   SOLE   0 0 410
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,486,000 32,500 SH   SOLE   30,000 0 2,500
FISERV INC COM 337738108 BBG000BJKPG0 15,710,306 98,300 SH   SOLE   44,500 0 53,800
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 521,370 13,500 SH   SOLE   0 0 13,500
FORD MTR CO DEL COM 345370860 BBG000BQPC32 1,167,817 87,938 SH   SOLE   0 0 87,938
FORTINET COM 34959E109 BBG000BCMBG4 12,015,729 175,900 SH   SOLE   0 0 175,900
FORTIVE WHEN ISSUED COM 34959J108 BBG00BLVZ228 5,376,250 62,500 SH   SOLE   0 0 62,500
FORTUNE BRANDS HOME SECURITY INC COM 34964C106 BBG001B4BV87 1,896,608 22,400 SH   SOLE   0 0 22,400
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,347,893 43,105 SH   SOLE   0 0 43,105
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 454,858 15,893 SH   SOLE   0 0 15,893
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 5,640,806 200,669 SH   SOLE   150,000 0 50,669
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,761,938 37,500 SH   SOLE   0 0 37,500
H B FULLER CO COM 359694106 BBG000BJZ7V7 1,156,230 14,500 SH   SOLE   14,500 0 0
FUTU HOLDINGS LTD ADR -A- SPON ADS CL A 36118L106 BBG00MYXW4R8 49,842 900 SH   SOLE   0 0 900
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 BBG01BFR8YV1 890,918 9,800 SH   SOLE   0 0 9,800
ARTHUR J.GALLAGHER AN CO COM 363576109 BBG000BBHXQ3 1,325,212 5,300 SH   SOLE   0 0 5,300
GAMING AND LEISURE PROPERTIES INC COM 36467J108 BBG003MSMCS6 276,420 6,000 SH   SOLE   0 0 6,000
GARTNER INC COM 366651107 BBG000BB65D0 3,193,689 6,700 SH   SOLE   0 0 6,700
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 5,072,817 28,900 SH   SOLE   21,000 0 7,900
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,766,099 96,700 SH   SOLE   0 0 96,700
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 5,305,950 117,000 SH   SOLE   85,000 0 32,000
GENUINE PARTS CO COM 372460105 BBG000BKL348 4,874,408 31,462 SH   SOLE   20,000 0 11,462
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 16,136,975 220,300 SH   SOLE   109,100 0 111,200
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 735,130 5,500 SH   SOLE   0 0 5,500
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 386,116 3,318 SH   SOLE   0 0 3,318
GODADDY INC CL A 380237107 BBG006MDLY05 415,244 3,500 SH   SOLE   0 0 3,500
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,007,368 7,200 SH   SOLE   0 0 7,200
GRACO INC COM 384109104 BBG000BK9W84 2,850,530 30,500 SH   SOLE   0 0 30,500
GRAINGER W W INC COM 384802104 BBG000BKR1D6 7,652,131 7,522 SH   SOLE   0 0 7,522
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 15,436,220 529,000 SH   SOLE   529,000 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 845,180 14,000 SH   SOLE   0 0 14,000
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 10,796,366 32,370 SH   SOLE   14,650 0 17,720
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 2,288,389 40,886 SH   SOLE   40,886 0 0
HP WHEN ISSUED COM 40434L105 BBG000KHWT55 2,402,490 79,500 SH   SOLE   0 0 79,500
HALLIBURTON COM 406216101 BBG000BKTFN2 5,749,565 145,854 SH   SOLE   0 0 145,854
THE HARTFORD FIN.SERVICES GROUP INC COM 416515104 BBG000G0Z878 10,400,218 100,924 SH   SOLE   45,000 0 55,924
HASBRO INC COM 418056107 BBG000BKVJK4 1,249,092 22,100 SH   SOLE   0 0 22,100
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,100,119 58,673 SH   SOLE   0 0 58,673
HEICO CORP NEW COM 422806109 BBG000BL16Q7 248,300 1,300 SH   SOLE   0 0 1,300
HEICO CORP NEW CL A 422806208 BBG000F0CD91 415,638 2,700 SH   SOLE   0 0 2,700
HENRY JACK ASSOCIATES INC COM 426281101 BBG000BMH2Q7 191,103 1,100 SH   SOLE   0 0 1,100
HERSHEY CO COM 427866108 BBG000BLHRS2 850,743 4,374 SH   SOLE   0 0 4,374
HESS CORP COM 42809H107 BBG000BBD070 1,234,094 8,085 SH   SOLE   0 0 8,085
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 2,025,670 114,251 SH   SOLE   0 0 114,251
HILTON WORLDWIDE HLDGS INC REG SHS COM 43300A203 BBG0058KMH30 9,201,769 43,170 SH   SOLE   0 0 43,170
HOLOGIC INC COM 436440101 BBG000C3NTN5 6,673,376 85,600 SH   SOLE   45,000 0 40,600
HOME DEPOT INC COM 437076102 BBG000BKZB36 63,827,204 166,390 SH   SOLE   165,700 0 690
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 3,817,650 18,600 SH   SOLE   0 0 18,600
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 1,073,600 30,771 SH   SOLE   0 0 30,771
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,205,400 155,000 SH   SOLE   140,000 0 15,000
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,026,450 15,000 SH   SOLE   0 0 15,000
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 313,702 8,106 SH   SOLE   0 0 8,106
HUBBELL INC COM 443510607 BBG000BLK267 18,220,695 43,900 SH   SOLE   42,000 0 1,900
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,255,616 3,600 SH   SOLE   0 0 3,600
HUMANA INC COM 444859102 BBG000BLKK03 3,501,872 10,100 SH   SOLE   0 0 10,100
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 2,751,244 13,808 SH   SOLE   0 0 13,808
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,476,159 249,187 SH   SOLE   0 0 249,187
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 159,620 1,000 SH   SOLE   0 0 1,000
IDEX CORP COM 45167R104 BBG000C1HN22 6,066,337 24,860 SH   SOLE   0 0 24,860
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 54,922,759 101,722 SH   SOLE   86,550 0 15,172
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 13,751,912 51,250 SH   SOLE   22,000 0 29,250
ILLUMINA INC COM 452327109 BBG000DSMS70 3,525,691 25,675 SH   SOLE   0 0 25,675
INCYTE CORP COM 45337C102 BBG000BNPSQ9 220,018 3,862 SH   SOLE   0 0 3,862
INFOSYS TECHNOLOGIES ADR REPR.1 SHS SPONSORED ADR 456788108 BBG000BSGQL7 6,454,800 360,000 SH   SOLE   360,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 11,734,870 123,590 SH   SOLE   45,000 0 78,590
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 27,922,700 130,000 SH   SOLE   130,000 0 0
INSPERITY INC COM 45778Q107 BBG000BJ41X2 7,727,505 70,500 SH   SOLE   70,500 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,902,540 11,100 SH   SOLE   0 0 11,100
INTEL CORP COM 458140100 BBG00J784LK0 22,893,311 518,300 SH   SOLE   421,800 0 96,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 6,170,607 44,900 SH   SOLE   0 0 44,900
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG00J784KZ6 14,150,136 74,100 SH   SOLE   52,500 0 21,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 6,249,151 72,673 SH   SOLE   29,300 0 43,373
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,060,256 52,800 SH   SOLE   0 0 52,800
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 2,205,788 67,600 SH   SOLE   0 0 67,600
INTUIT COM 461202103 BBG000BH5DV1 84,997,900 130,766 SH   SOLE   120,480 0 10,286
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 59,117,087 148,132 SH   SOLE   133,840 0 14,292
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 480,735 13,500 SH   SOLE   0 0 13,500
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 29,444,994 116,434 SH   SOLE   110,000 0 6,434
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 77,409 18,300 SH   SOLE   0 0 18,300
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,693,911 46,053 SH   SOLE   0 0 46,053
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 82,430,060 411,533 SH   SOLE   299,870 0 111,663
JABIL INC COM 466313103 BBG000BJNGN9 3,040,665 22,700 SH   SOLE   20,000 0 2,700
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 1,095,600 40,000 SH   SOLE   0 0 40,000
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 30,609,765 193,500 SH   SOLE   193,500 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 259,420 7,000 SH   SOLE   0 0 7,000
KLA CORPORATION COM NEW 482480100 BBG000BMTFR4 2,130,638 3,050 SH   SOLE   0 0 3,050
KE HOLDINGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 321,968 23,450 SH   SOLE   0 0 23,450
KKR & CO INC -A- COM 48251W104 BBG000BCQ6J8 1,377,946 13,700 SH   SOLE   0 0 13,700
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 646,857 36,900 SH   SOLE   0 0 36,900
KELLOGG COM 487836108 BBG000BMKDM3 2,847,313 49,700 SH   SOLE   0 0 49,700
KENVUE INC COM 49177J102 BBG01C79X561 4,077,400 190,000 SH   SOLE   150,000 0 40,000
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 6,837,784 222,947 SH   SOLE   135,000 0 87,947
KEYCORP COM 493267108 BBG000BMQPL1 654,423 41,393 SH   SOLE   0 0 41,393
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 6,505,408 41,600 SH   SOLE   27,000 0 14,600
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,557,125 27,500 SH   SOLE   0 0 27,500
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 294,150 15,000 SH   SOLE   0 0 15,000
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2,814,860 153,482 SH   SOLE   0 0 153,482
KNIGHT-SWIFT TRANSPORTATION HOLDING CL A 499049104 BBG000BFC848 1,364,496 24,800 SH   SOLE   0 0 24,800
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 830,250 22,500 SH   SOLE   0 0 22,500
KROGER CO COM 501044101 BBG000BMY992 8,798,020 154,000 SH   SOLE   100,000 0 54,000
LKQ CORP COM 501889208 BBG000PXDL44 2,668,904 50,170 SH   SOLE   0 0 50,170
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,585,200 6,000 SH   SOLE   0 0 6,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG000D9DMK0 5,811,036 26,600 SH   SOLE   12,000 0 14,600
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 20,791,598 21,400 SH   SOLE   18,500 0 2,900
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 5,369,112 50,400 SH   SOLE   25,000 0 25,400
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 423,940 8,200 SH   SOLE   0 0 8,200
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 258,159 3,300 SH   SOLE   0 0 3,300
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 1,451,939 9,419 SH   SOLE   0 0 9,419
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 3,693,930 25,500 SH   SOLE   16,000 0 9,500
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 145,834 2,600 SH   SOLE   0 0 2,600
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 524,360 4,000 SH   SOLE   0 0 4,000
LENNAR CORP -A- CL A 526057104 BBG000BN5HF7 1,031,880 6,000 SH   SOLE   0 0 6,000
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,855,336 5,842 SH   SOLE   0 0 5,842
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 137,352 2,400 SH   SOLE   0 0 2,400
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 274,470 4,184 SH   SOLE   0 0 4,184
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 164,920 5,551 SH   SOLE   0 0 5,551
ELI LILLY & CO COM 532457108 BBG000BNBDC2 102,442,551 131,681 SH   SOLE   116,531 0 15,150
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,042,105 4,300 SH   SOLE   4,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 370,195 3,500 SH   SOLE   0 0 3,500
LOEWS CORP COM 540424108 BBG000C45984 571,517 7,300 SH   SOLE   0 0 7,300
LOWE'S COMPANIES INC. COM 548661107 BBG000BNDN65 38,629,804 151,650 SH   SOLE   138,950 0 12,700
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 11,914,825 30,500 SH   SOLE   0 0 30,500
M & T BK CORP COM 55261F104 BBG000D9KWL9 712,656 4,900 SH   SOLE   0 0 4,900
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 349,354 7,400 SH   SOLE   0 0 7,400
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 12,188,224 125,600 SH   SOLE   125,600 0 0
MSCI INC COM 55354G100 BBG000RTDY25 59,448,052 106,072 SH   SOLE   73,400 0 32,672
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 337,810 1,350 SH   SOLE   0 0 1,350
MARATHON OIL CORP COM 565849106 BBG00J784LB0 527,124 18,600 SH   SOLE   0 0 18,600
MARATHON PETROLEUM COM 56585A102 BBG001DCCGR8 15,334,150 76,100 SH   SOLE   40,000 0 36,100
MARKEL GROUP INC COM 570535104 BBG000FC7366 693,795 456 SH   SOLE   0 0 456
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,363,296 6,218 SH   SOLE   0 0 6,218
MARSH MC-LENNAN COS. INC. COM 571748102 BBG000BP4MH0 108,270,709 525,637 SH   SOLE   475,037 0 50,600
MARRIOT INTERNATIONAL INC. CL A 571903202 BBG000BGD7W6 1,400,320 5,550 SH   SOLE   0 0 5,550
MARTIN MARIETTA COM 573284106 BBG000BGYMH7 18,559,406 30,230 SH   SOLE   0 0 30,230
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 5,138,800 72,500 SH   SOLE   0 0 72,500
MASCO COM 574599106 BBG000BNNKG9 1,577,600 20,000 SH   SOLE   0 0 20,000
MASTERCARD INC -A- CL A 57636Q104 BBG000F1ZSQ2 146,931,631 305,116 SH   SOLE   301,910 0 3,206
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 199,540 5,500 SH   SOLE   0 0 5,500
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 11,285,571 146,894 SH   SOLE   0 0 146,894
MCDONALDS CORP COM 580135101 BBG000BNSZP1 16,141,638 57,250 SH   SOLE   41,400 0 15,850
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,583,708 2,950 SH   SOLE   0 0 2,950
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,518,654 3,650 SH   SOLE   0 0 3,650
MERCK AND CO COM 58933Y105 BBG000BPD168 60,776,170 460,600 SH   SOLE   460,600 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 18,695,656 252,269 SH   SOLE   231,400 0 20,869
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,646,202 3,490 SH   SOLE   0 0 3,490
MICROSOFT CORP COM 594918104 BBG00J784LM8 992,410,778 2,358,831 SH   SOLE   2,339,616 0 19,215
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,058,578 11,800 SH   SOLE   0 0 11,800
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 8,771,016 74,400 SH   SOLE   50,000 0 24,400
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 407,898 3,100 SH   SOLE   0 0 3,100
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,357,308 21,038 SH   SOLE   16,000 0 5,038
MODERNA INC COM 60770K107 BBG003PHHZT1 761,584 7,147 SH   SOLE   0 0 7,147
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,964,510 9,650 SH   SOLE   0 0 9,650
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 538,000 8,000 SH   SOLE   0 0 8,000
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 2,968,000 42,400 SH   SOLE   0 0 42,400
MONGODB INC CL A 60937P106 BBG0022FDRY8 627,979 1,751 SH   SOLE   0 0 1,751
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 1,321,665 1,965 SH   SOLE   0 0 1,965
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,185,600 20,000 SH   SOLE   0 0 20,000
MOODYS CORP COM 615369105 BBG000F86GP6 83,320,002 211,994 SH   SOLE   195,949 0 16,045
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 31,091,632 330,200 SH   SOLE   230,000 0 100,200
MOSAIC COM 61945C103 BBG000BFXHL6 1,993,596 61,417 SH   SOLE   0 0 61,417
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,384,422 3,900 SH   SOLE   0 0 3,900
NIO INC SPON ADS 62914V106 BBG00LPXZB46 1,054,800 234,400 SH   SOLE   0 0 234,400
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,319,955 19,500 SH   SOLE   0 0 19,500
NVR INC COM 62944T105 BBG000BQBYR3 2,267,989 280 SH   SOLE   0 0 280
NASDAQ INC COM 631103108 BBG000F5VVB6 18,381,030 291,300 SH   SOLE   237,000 0 54,300
NETWORK APPLIANCE INC COM 64110D104 BBG000FP1N32 5,898,190 56,200 SH   SOLE   40,000 0 16,200
NETFLIX INC COM 64110L106 BBG000CL9VN6 32,690,506 53,810 SH   SOLE   53,350 0 460
NETEASE SPONS ADR REPR 25 SHS SPONSORED ADS 64110W102 BBG000BX72V8 1,917,610 18,533 SH   SOLE   18,533 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 358,592 2,600 SH   SOLE   0 0 2,600
NEWMONT CORP COM 651639106 BBG000BPWXK1 7,038,976 196,400 SH   SOLE   0 0 196,400
NEWS CORP NEW CL A 65249B109 BBG0035LY913 2,814,350 107,500 SH   SOLE   0 0 107,500
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 17,607,205 275,500 SH   SOLE   229,000 0 46,500
NICE LTD ADR SPONSORED ADR 653656108 BBG000KC17R4 13,031,000 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103 BBG000C5HS04 37,088,626 394,647 SH   SOLE   272,700 0 121,947
NISOURCE INC. COM 65473P105 BBG000BPZBB6 331,920 12,000 SH   SOLE   0 0 12,000
NORDSON CORP COM 655663102 BBG000BPWGR1 466,718 1,700 SH   SOLE   0 0 1,700
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 4,638,634 18,200 SH   SOLE   0 0 18,200
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 2,836,637 31,901 SH   SOLE   0 0 31,901
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,101,251 49,163 SH   SOLE   0 0 49,163
NUCOR CORP COM 670346105 BBG000BQ8KV2 4,274,640 21,600 SH   SOLE   0 0 21,600
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 418,856,984 463,563 SH   SOLE   457,338 0 6,225
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,535,277 1,360 SH   SOLE   0 0 1,360
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG002J1QNL0 877,365 13,500 SH   SOLE   0 0 13,500
OKTA INC CL A 679295105 BBG001YV1SM4 3,555,511 33,985 SH   SOLE   30,000 0 3,985
OLD DOMINION FREIGHT LINE INC COM 679580100 BBG000CHSS88 7,131,084 16,258 SH   SOLE   0 0 16,258
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,478,203 15,277 SH   SOLE   0 0 15,277
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,317,105 45,100 SH   SOLE   35,000 0 10,100
ONEOK INC NEW COM 682680103 BBG000BQHGR6 9,684,536 120,800 SH   SOLE   22,000 0 98,800
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 13,581,000 75,000 SH   SOLE   75,000 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 24,156,059 192,310 SH   SOLE   154,000 0 38,310
OTIS WORLDWIDE CORPORATION COM 68902V107 BBG00RP60KV0 19,730,210 198,753 SH   SOLE   159,000 0 39,753
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 347,951 6,700 SH   SOLE   0 0 6,700
OWENS CORNING INC COM 690742101 BBG000M44VW8 2,385,240 14,300 SH   SOLE   0 0 14,300
PG&E CORP COM 69331C108 BBG000BQWPC5 234,640 14,000 SH   SOLE   0 0 14,000
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 18,083,040 111,900 SH   SOLE   70,400 0 41,500
PPG INDS INC COM 693506107 BBG000BRJ809 18,040,050 124,500 SH   SOLE   84,800 0 39,700
PTC INC COM 69370C100 BBG000C2VBB0 40,607,930 214,925 SH   SOLE   111,000 0 103,925
PACCAR INC COM 693718108 BBG000BQVTF5 1,796,405 14,500 SH   SOLE   0 0 14,500
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 493,428 2,600 SH   SOLE   0 0 2,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,012,440 44,000 SH   SOLE   0 0 44,000
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 31,029,837 109,210 SH   SOLE   55,000 0 54,210
PARAGON 28 INC COM 69913P105 BBG005914H31 12,028,900 974,000 SH   SOLE   974,000 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 7,675,653 13,820 SH   SOLE   8,000 0 5,820
PAYCHEX INC COM 704326107 BBG000BQSQ38 3,119,120 25,400 SH   SOLE   0 0 25,400
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 258,713 1,300 SH   SOLE   0 0 1,300
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,230,518 7,160 SH   SOLE   0 0 7,160
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,505,265 22,470 SH   SOLE   0 0 22,470
PEPSICO INC COM 713448108 BBG00J784L39 58,441,577 333,950 SH   SOLE   331,700 0 2,250
REVVITY INC COM 714046109 BBG000FXW512 352,170 3,354 SH   SOLE   0 0 3,354
PFIZER INC COM 717081103 BBG000BR2B91 16,890,454 608,665 SH   SOLE   477,500 0 131,165
PHILLIPS 66 COM 718546104 BBG00286S4N9 11,613,801 71,102 SH   SOLE   32,500 0 38,602
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 2,476,125 21,300 SH   SOLE   21,300 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 434,103 12,521 SH   SOLE   0 0 12,521
PIONEER NATURAL RESOURCES COMPANY COM 723787107 BBG000BXRPH1 1,417,500 5,400 SH   SOLE   0 0 5,400
POOL CORP COM 73278L105 BBG000BCVG28 2,521,875 6,250 SH   SOLE   0 0 6,250
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 4,547,616 37,300 SH   SOLE   0 0 37,300
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 BBG000NSCNT7 1,726,000 20,000 SH   SOLE   0 0 20,000
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 164,217,775 1,012,149 SH   SOLE   888,199 0 123,950
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 44,570,951 215,506 SH   SOLE   160,423 0 55,083
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 30,940,272 237,600 SH   SOLE   163,600 0 74,000
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 7,054,918 60,093 SH   SOLE   0 0 60,093
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 BBG000BQZMH4 744,397 11,147 SH   SOLE   0 0 11,147
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,102,228 3,800 SH   SOLE   0 0 3,800
PULTE GROUP INC COM 745867101 BBG000BR54L0 5,620,892 46,600 SH   SOLE   25,000 0 21,600
QORVO INC COM 74736K101 BBG007TJF1N7 333,007 2,900 SH   SOLE   0 0 2,900
QUALCOMM INC COM 747525103 BBG000CGC1X8 12,282,715 72,550 SH   SOLE   47,500 0 25,050
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 6,624,900 25,500 SH   SOLE   0 0 25,500
QUEST DIAGNOSTICS COM 74834L100 BBG000BN84F3 2,483,167 18,655 SH   SOLE   0 0 18,655
RPM INTL INC COM 749685103 BBG000DCNK80 440,115 3,700 SH   SOLE   0 0 3,700
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 2,112,509 16,450 SH   SOLE   0 0 16,450
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,024,065 10,500 SH   SOLE   0 0 10,500
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,054,950 19,500 SH   SOLE   0 0 19,500
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 296,744 4,900 SH   SOLE   0 0 4,900
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 8,056,041 8,370 SH   SOLE   6,000 0 2,370
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,086,231 146,684 SH   SOLE   0 0 146,684
RELIANCE INC COM 759509102 BBG000CJ2181 417,725 1,250 SH   SOLE   0 0 1,250
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,543,089 8,390 SH   SOLE   0 0 8,390
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,014,632 5,300 SH   SOLE   0 0 5,300
RESMED INC COM 761152107 BBG000L4M7F1 9,213,742 46,527 SH   SOLE   43,800 0 2,727
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 571,389 5,400 SH   SOLE   0 0 5,400
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 1,308,525 119,500 SH   SOLE   0 0 119,500
ROBERT HALF INC COM 770323103 BBG000BS5DR2 1,522,255 19,201 SH   SOLE   0 0 19,201
ROBLOX CORP CL A 771049103 BBG001R1GCT0 313,076 8,200 SH   SOLE   0 0 8,200
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 5,680,935 19,500 SH   SOLE   0 0 19,500
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 167,943 2,577 SH   SOLE   0 0 2,577
ROLLINS INC COM 775711104 BBG000BSBBP1 345,868 7,475 SH   SOLE   0 0 7,475
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 18,307,182 32,600 SH   SOLE   30,200 0 2,400
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,585,008 10,800 SH   SOLE   0 0 10,800
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 115,116,559 270,576 SH   SOLE   229,941 0 40,635
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,866,870 8,615 SH   SOLE   0 0 8,615
SEI INVTS CO COM 784117103 BBG000BSQLT9 165,370 2,300 SH   SOLE   0 0 2,300
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 386,220 6,000 SH   SOLE   0 0 6,000
SALESFORCE INC COM 79466L302 BBG000BN2DC2 121,354,866 402,909 SH   SOLE   341,941 0 60,968
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 192,729 5,100 SH   SOLE   0 0 5,100
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,254,912 43,100 SH   SOLE   30,000 0 13,100
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 4,921,938 89,800 SH   SOLE   0 0 89,800
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 8,550,588 118,200 SH   SOLE   0 0 118,200
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 795,406 14,713 SH   SOLE   0 0 14,713
SEMPRA COM 816851109 BBG000C2ZCH8 23,007,149 320,300 SH   SOLE   210,500 0 109,800
SERVICENOW INC COM 81762P102 BBG000M1R011 90,797,266 119,094 SH   SOLE   89,939 0 29,155
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 7,293,930 21,000 SH   SOLE   0 0 21,000
SHOPIFY INC -A- CL A 82509L107 BBG008HBD923 2,563,203 32,940 SH   SOLE   22,340 0 10,600
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,126,728 7,200 SH   SOLE   0 0 7,200
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 205,666 6,121 SH   SOLE   0 0 6,121
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 322,040 83,000 SH   SOLE   0 0 83,000
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 430,247 3,972 SH   SOLE   0 0 3,972
SMITH A O CORP COM 831865209 BBG000BC1L02 3,023,426 33,915 SH   SOLE   16,500 0 17,415
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 2,152,377 17,100 SH   SOLE   0 0 17,100
SNAP ON INC COM 833034101 BBG000BT7JW9 2,325,327 7,850 SH   SOLE   5,900 0 1,950
SNAP INC CL A 83304A106 BBG00441QMJ7 1,006,911 87,710 SH   SOLE   0 0 87,710
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,105,344 6,840 SH   SOLE   0 0 6,840
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,842,211 25,679 SH   SOLE   0 0 25,679
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 350,238 3,288 SH   SOLE   0 0 3,288
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 96,327 3,300 SH   SOLE   0 0 3,300
BLOCK INC -A- CL A 852234103 BBG0018SLC07 1,048,623 12,398 SH   SOLE   0 0 12,398
STANLEY BLCK DECK COM 854502101 BBG000BTQR96 613,923 6,269 SH   SOLE   0 0 6,269
STARBUCKS CORP COM 855244109 BBG000CTQBF3 11,624,808 127,200 SH   SOLE   100,800 0 26,400
STATE STR CORP COM 857477103 BBG000BKFBD7 3,935,588 50,900 SH   SOLE   0 0 50,900
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 4,802,652 32,400 SH   SOLE   20,000 0 12,400
STRYKER CORPORATION COM 863667101 BBG000DN7P92 112,257,735 313,683 SH   SOLE   243,733 0 69,950
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 372,882 2,900 SH   SOLE   0 0 2,900
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 1,273,418 24,700 SH   SOLE   0 0 24,700
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 1,111,033 1,100 SH   SOLE   0 0 1,100
SYNOPSYS COM 871607107 BBG000BSFRF3 120,541,728 210,875 SH   SOLE   160,600 0 50,275
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 7,257,096 168,300 SH   SOLE   100,000 0 68,300
SYSCO CORP COM 871829107 BBG000BTVJ25 3,166,020 39,000 SH   SOLE   22,000 0 17,000
TJX COS INC COM 872540109 BBG000BV8DN6 23,711,996 233,800 SH   SOLE   141,500 0 92,300
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,023,928 12,400 SH   SOLE   0 0 12,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 136,818,002 1,005,645 SH   SOLE   867,975 0 137,670
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,080,654 27,481 SH   SOLE   0 0 27,481
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 185,334 16,329 SH   SOLE   0 0 16,329
TARGET CORP COM 87612E106 BBG000H8TVT2 6,609,933 37,300 SH   SOLE   0 0 37,300
TARGA RES CORP COM 87612G101 BBG0015XMW40 4,098,834 36,600 SH   SOLE   0 0 36,600
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 407,854 950 SH   SOLE   0 0 950
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 915,988 4,050 SH   SOLE   0 0 4,050
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,121,400 70,000 SH   SOLE   70,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 262,775 23,483 SH   SOLE   0 0 23,483
TERADYNE INC COM 880770102 BBG000BV4DR6 361,056 3,200 SH   SOLE   0 0 3,200
TESLA MOTORS INC COM 88160R101 BBG000N9MNX3 81,777,508 465,200 SH   SOLE   465,200 0 0
TEVA PHARMA ADR SPONS REPR 1 SH SPONSORED ADS 881624209 BBG000C0CD58 264,726 19,100 SH   SOLE   0 0 19,100
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 39,676,328 227,750 SH   SOLE   208,100 0 19,650
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 347,106 200 SH   SOLE   0 0 200
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 786,780 9,000 SH   SOLE   0 0 9,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 110,612,674 190,320 SH   SOLE   177,604 0 12,716
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 58,865 3,194 SH   SOLE   0 0 3,194
3M CO COM 88579Y101 BBG000BP52R2 5,038,325 47,500 SH   SOLE   0 0 47,500
TOAST INC -A- CL A 888787108 BBG00BTJVK94 199,360 8,000 SH   SOLE   0 0 8,000
TORO CO COM 891092108 BBG000BVQRY3 1,695,155 18,500 SH   SOLE   0 0 18,500
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 19,681,344 75,200 SH   SOLE   57,000 0 18,200
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 4,405,349 42,290 SH   SOLE   0 0 42,290
TRANSUNION COM 89400J107 BBG002Q7J5Z1 12,544,560 157,200 SH   SOLE   0 0 157,200
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 8,975,460 39,000 SH   SOLE   0 0 39,000
TRIMBLE INC COM 896239100 BBG000BNPS52 5,383,521 83,647 SH   SOLE   65,000 0 18,647
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 8,881,983 227,860 SH   SOLE   0 0 227,860
TWILIO INC CL A 90138F102 BBG0029ZX840 837,144 13,690 SH   SOLE   0 0 13,690
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 450,936 1,061 SH   SOLE   0 0 1,061
TYSON FOODS INC CL A 902494103 BBG000DKCC19 539,787 9,191 SH   SOLE   0 0 9,191
UDR INC COM 902653104 BBG000C41023 224,460 6,000 SH   SOLE   0 0 6,000
US BANCORP COM NEW 902973304 BBG000FFDM15 11,590,710 259,300 SH   SOLE   116,500 0 142,800
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 30,218,575 392,500 SH   SOLE   351,000 0 41,500
UIPATH INC CL A 90364P105 BBG00GKS1G03 272,040 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 3,431,661 6,563 SH   SOLE   0 0 6,563
UNION PAC CORP COM 907818108 BBG00J784L84 12,050,570 49,000 SH   SOLE   35,500 0 13,500
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 16,245,259 109,300 SH   SOLE   52,100 0 57,200
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 8,184,598 11,350 SH   SOLE   0 0 11,350
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 2,572,864 11,200 SH   SOLE   10,000 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 124,618,393 251,910 SH   SOLE   245,980 0 5,930
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 101,460 3,800 SH   SOLE   0 0 3,800
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 346,674 1,900 SH   SOLE   0 0 1,900
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,429,900 6,417 SH   SOLE   0 0 6,417
VALERO ENERGY COM 91913Y100 BBG000BBGGQ1 21,524,009 126,100 SH   SOLE   65,400 0 60,700
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 890,153 3,842 SH   SOLE   0 0 3,842
VENTAS INC COM 92276F100 BBG000FRVHB9 378,798 8,700 SH   SOLE   0 0 8,700
VERALTO CORPORATION COM SHS 92338C103 BBG019Q32XJ9 1,126,179 12,665 SH   SOLE   1,366 0 11,299
VERISIGN INC COM 92343E102 BBG000BGKHZ3 492,726 2,600 SH   SOLE   0 0 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 BBG00J784KR5 28,839,108 687,300 SH   SOLE   593,800 0 93,500
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 719,212 3,051 SH   SOLE   0 0 3,051
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,382,657 5,700 SH   SOLE   0 0 5,700
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 4,246,840 52,000 SH   SOLE   40,000 0 12,000
PARAMOUNT GLOBAL INC -B- CLASS B COM 92556H206 BBG000C496P7 141,240 12,000 SH   SOLE   0 0 12,000
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 297,354 24,904 SH   SOLE   0 0 24,904
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 551,115 18,500 SH   SOLE   0 0 18,500
VIPSHOP HOLDINGS LTD -ADR- SPONSORED ADS A 92763W103 BBG002NLDLV8 1,051,223 63,518 SH   SOLE   0 0 63,518
VISA INC COM CL A 92826C839 BBG000PSKYX7 106,092,262 380,150 SH   SOLE   322,150 0 58,000
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 626,850 9,000 SH   SOLE   0 0 9,000
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 861,881 3,158 SH   SOLE   0 0 3,158
W.P. CAREY INC COM 92936U109 BBG000BCQM58 270,912 4,800 SH   SOLE   0 0 4,800
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 656,960 8,000 SH   SOLE   0 0 8,000
WESTINGHOUSE AIR BRAKE TECHNO CORP COM 929740108 BBG000BDD940 5,858,813 40,217 SH   SOLE   30,000 0 10,217
WAL-MART STORES INC COM 931142103 BBG000BWXBC2 5,902,677 98,100 SH   SOLE   98,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 390,420 18,000 SH   SOLE   0 0 18,000
WARNER BROS. DISCOVERY INC COM SER A 934423104 BBG011386VF4 471,953 54,061 SH   SOLE   0 0 54,061
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 309,750 1,800 SH   SOLE   0 0 1,800
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 27,242,220 127,832 SH   SOLE   89,500 0 38,332
WATERS CORPORATION COM 941848103 BBG000FQRVM3 3,336,621 9,693 SH   SOLE   0 0 9,693
WATSCO INC COM 942622200 BBG000DJN7L9 475,167 1,100 SH   SOLE   0 0 1,100
WELLS FARGO AND CO COM 949746101 BBG000BWQFY7 1,362,060 23,500 SH   SOLE   0 0 23,500
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 8,428,288 90,200 SH   SOLE   0 0 90,200
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 4,728,734 11,950 SH   SOLE   0 0 11,950
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 5,755,362 84,340 SH   SOLE   60,000 0 24,340
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 183,360 1,200 SH   SOLE   0 0 1,200
WESTROCK CO COM 96145D105 BBG008NXC572 1,162,075 23,500 SH   SOLE   0 0 23,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,416,930 123,000 SH   SOLE   60,000 0 63,000
WILLIAMS COMPANIES COM 969457100 BBG000BWVCP8 5,486,976 140,800 SH   SOLE   45,800 0 95,000
WILLIAMS-SONOMA INC COM 969904101 BBG000FSMWC3 444,542 1,400 SH   SOLE   0 0 1,400
WORKDAY INC CL A 98138H101 BBG000VC0T95 12,141,705 44,510 SH   SOLE   15,800 0 28,710
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 11,481,800 149,600 SH   SOLE   149,600 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 322,536 3,155 SH   SOLE   0 0 3,155
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 671,875 12,500 SH   SOLE   0 0 12,500
XYLEM INC COM 98419M100 BBG001D8R5D0 5,917,382 45,830 SH   SOLE   0 0 45,830
YUM BRANDS INC. COM 988498101 BBG000BH3GZ2 3,258,275 23,500 SH   SOLE   0 0 23,500
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 2,935,070 73,764 SH   SOLE   0 0 73,764
ZEBRA TECHNOLOGIES CORP-A- CL A 989207105 BBG000CC7LQ7 422,016 1,400 SH   SOLE   0 0 1,400
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 167,901 3,442 SH   SOLE   0 0 3,442
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,698,356 35,599 SH   SOLE   0 0 35,599
ZOETIS INC CL A 98978V103 BBG0039320N9 45,791,284 270,691 SH   SOLE   141,900 0 128,791
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,549,413 73,993 SH   SOLE   0 0 73,993
ZSCALER INC COM 98980G102 BBG003338H34 14,081,253 73,100 SH   SOLE   66,000 0 7,100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 389,344 5,956 SH   SOLE   0 0 5,956
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,384,952 25,800 SH   SOLE   0 0 25,800
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 2,064,166 12,183 SH   SOLE   0 0 12,183
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 3,726,960 9,376 SH   SOLE   8,000 0 1,376
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 112,350 35,000 SH   SOLE   0 0 35,000
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 580,356 32,900 SH   SOLE   0 0 32,900
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 11,589,995 971,500 SH   SOLE   0 0 971,500