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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS | COM | 88025U109 | 582,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
360 FINANCE | COM | 88557W101 | 1,586,992 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | |||
A O SMITH | COM | 831865209 | 445,811 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 9,438,587 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 8,522,485 | 79,007 | SH | SOLE | 79,007 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,693,172 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
ADDUS HOMECARE | COM | 006739106 | 1,890,075 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 67,550,379 | 117,332 | SH | SOLE | 117,332 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 5,701,895 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | |||
ADVANCE AUTO | COM | 00751Y106 | 664,270 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
AFLAC | COM | 001055102 | 1,548,261 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 2,173,914 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
AGNC INVESTMENT | COM | 00123Q104 | 474,030 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 2,535,489 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 40,871,053 | 390,774 | SH | SOLE | 390,774 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 1,203,741 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ALIBABA ADR | COM | 01609W102 | 10,151,492 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 2,262,462 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ALLOVIR | COM | 019818103 | 1,814,344 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 1,706,972 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 811,695 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 178,788,976 | 66,874 | SH | SOLE | 66,874 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 31,717,189 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
ALTICE USA INC | COM | 02156K103 | 176,120 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
AMAZON | COM | 023135106 | 142,419,624 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | |||
AMC ENTERTAINMENT | COM | 00165C104 | 955,306 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
AMERCO | COM | 023586100 | 323,015 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 5,176,677 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 5,268,389 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 1,352,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 1,505,484 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 2,843,024 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
AMGEN | COM | 031162100 | 5,592,695 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 1,293,710 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
APPLE | COM | 037833100 | 172,414,213 | 1,218,475 | SH | SOLE | 1,218,475 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 5,269,176 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 893,464 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 348,099 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 1,248,660 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
ASSURANT | COM | 04621X108 | 331,275 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
ASTRA ZENECA ADR | COM | 046353108 | 60 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AT&T | COM | 00206R102 | 8,657,002 | 320,511 | SH | SOLE | 320,511 | 0 | 0 | |||
ATKORE | COM | 047649108 | 36,610,704 | 421,200 | SH | SOLE | 421,200 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 476,280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 2,766,149 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
AUTOLIV (US) | COM | 052800109 | 240,016 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 3,802,278 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 1,697,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 1,462,824 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 879,350 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 828,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BAIDU ADR | COM | 056752108 | 8,471,625 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
BANCO BRADESCO-ADR | COM | 059460303 | 3,668,822 | 957,917 | SH | SOLE | 957,917 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 927,816 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
BATH & BODY WORKS | COM | 070830104 | 743,754 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 1,815,144 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 1,941,978 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
BEIGENE ADR | COM | 07725L102 | 3,267,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 1,077,396 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
BIO RAD LABORATORIES | COM | 090572207 | 14,138,736 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
BIO TECHNE | COM | 09073M104 | 775,312 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BIOCRYST PHARMA | COM | 09058V103 | 1,883,907 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 1,980,647 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
BIOMARIN | COM | 09061G101 | 641,507 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 563,688 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 41,620,180 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | |||
BLOCK INC USD | COM | 852234103 | 4,293,136 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,822,332 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 4,272,966 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 544,446 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 715,110 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
BOSTON SCIENT | COM | 101137107 | 2,646,790 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
BRISTOL MYERS | COM | 110122108 | 5,881,498 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 866,528 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 576,680 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 822,353 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 417,600 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CABLE ONE | COM | 12685J105 | 362,626 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 1,893,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 351,204 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 3,239,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 568,790 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CARMAX | COM | 143130102 | 959,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 1,904,768 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
CARVANA | COM | 146869102 | 844,312 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CATALENT | COM | 148806102 | 1,091,174 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
CBOE GLOBAL MARKETS | COM | 12503M108 | 642,214 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 1,440,928 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
CDW | COM | 12514G108 | 1,164,928 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
CELANESE | COM | 150870103 | 828,520 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 692,810 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
CENTENE | COM | 15135B101 | 1,644,610 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 853,292 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
CF INDUSTRIES HLD | COM | 125269100 | 558,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHARLES RIVER | COM | 159864107 | 907,874 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 4,778,304 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 974,326 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CIENA | COM | 171779309 | 35,331,316 | 688,049 | SH | SOLE | 688,049 | 0 | 0 | |||
CIGNA | COM | 125523100 | 3,065,450 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | |||
CINCINNATI FIN | COM | 172062101 | 651,054 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CINTAS | COM | 172908105 | 1,522,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CIRRUS LOGIC | COM | 172755100 | 14,695,358 | 178,450 | SH | SOLE | 178,450 | 0 | 0 | |||
CISCO | COM | 17275R102 | 10,294,346 | 189,130 | SH | SOLE | 189,130 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 2,589,642 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
CITIZENS FINANCIAL | COM | 174610105 | 1,042,956 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
CITRIX SYSTEMS | COM | 177376100 | 579,798 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CLOROX | COM | 189054109 | 1,076,465 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 3,036,066 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 782,463 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 9,685,962 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | |||
COGNEX | COM | 192422103 | 670,238 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
COGNIZANT TECH | COM | 192446102 | 1,654,883 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 34,586,617 | 457,616 | SH | SOLE | 457,616 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 11,583,103 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | |||
CONSOLIDATED EDI | COM | 209115104 | 1,103,368 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
COPART | COM | 217204106 | 1,401,072 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,269,852 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
CORSAIR GAMING | COM | 22041X102 | 2,118,481 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | |||
COSTAR GROUP | COM | 22160N109 | 1,549,080 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
COSTCO COMPANIES | COM | 22160K105 | 8,852,195 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 1,941,662 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
CROWN CASTLE | COM | 22822V101 | 3,154,424 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 592,486 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
CRYOPORT | COM | 229050307 | 2,760,165 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
CSX | COM | 126408103 | 3,019,145 | 101,518 | SH | SOLE | 101,518 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 5,059,778 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | |||
DANAHER | COM | 235851102 | 8,798,316 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 395,284 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
DAYFORCE | COM | 15677J108 | 371,646 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
DEERE | COM | 244199105 | 4,542,879 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | |||
DELL TECH INC C | COM | 24703L202 | 1,294,362 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 387,751 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 563,085 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 52,012,401 | 95,111 | SH | SOLE | 95,111 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 1,747,845 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 1,646,190 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
DISCOVERY A | COM | 25470F104 | 200,502 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DISCOVERY C | COM | 25470F302 | 407,736 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
DISH NETWORK A | COM | 25470M109 | 443,292 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DOCUSIGN | COM | 256163106 | 2,162,412 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 2,142,614 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 999,795 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 933,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
DOW | COM | 260557103 | 1,870,700 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
DROPBOX | COM | 26210C104 | 517,194 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
DUKE REALTY | COM | 264411505 | 823,364 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 1,665,415 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 614,514 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
EBAY | COM | 278642103 | 15,057,220 | 216,122 | SH | SOLE | 216,122 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 2,315,682 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,059,477 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 3,051,576 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 1,820,800 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 4,100,800 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 29,868,922 | 398,040 | SH | SOLE | 398,040 | 0 | 0 | |||
ENTERGY | COM | 29364G103 | 883,859 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 1,522,041 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 1,393,810 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 21,692,229 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | |||
EQUITY RESIDENT | COM | 29476L107 | 1,318,996 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
ESSEX PROPERTY TR | COM | 297178105 | 959,220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 3,179,258 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ETSY | COM | 29786A106 | 1,164,576 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,275,456 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
EXACT SCIENCES | COM | 30063P105 | 715,875 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
EXELON | COM | 30161N101 | 2,142,622 | 44,324 | SH | SOLE | 44,324 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 953,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 957,543 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 476,873 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 771,400 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
FAIR ISAAC | COM | 303250104 | 437,723 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 1,331,538 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 2,587,622 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 3,285,360 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 1,400,520 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
FIRSTENERGY | COM | 337932107 | 790,764 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
FISERV | COM | 337738108 | 42,185,017 | 388,802 | SH | SOLE | 388,802 | 0 | 0 | |||
FLEETCOR TECH | COM | 339041105 | 992,826 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 1,810,648 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 509,694 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
FOX CORP A | CL A COM | 35137L105 | 465,276 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FOX CORP B | CL B COM | 35137L204 | 211,584 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 344,752 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FRESHPET | COM | 358039105 | 31,291,917 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | |||
FRONTDOOR | COM | 35905A109 | 2,669,030 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | |||
GDS HOLDINGS ADR | COM | 36165L108 | 962,370 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
GEN DIGITAL | COM | 668771108 | 589,490 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
GENERAC HOLDINGS | COM | 368736104 | 490,404 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,692,906 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 860,733 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
GERDAU SA | COM | 373737105 | 1,107,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 4,016,375 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 42,696,931 | 270,954 | SH | SOLE | 270,954 | 0 | 0 | |||
GLOBE LIFE | COM | 37959E102 | 400,635 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 1,159,125 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
HASBRO | COM | 418056107 | 543,439 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 2,912,640 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HEALTHPEAK PROP | COM | 42250P103 | 798,331 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 464,576 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 981,650 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
HILTON | COM | 43300A203 | 1,668,946 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 33,600,969 | 455,236 | SH | SOLE | 455,236 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 15,592,350 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
HOST HOTELS & RESORT | COM | 44107P104 | 514,395 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
HOSTESS BRANDS | COM | 44109J106 | 2,701,035 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | |||
HP | COM | 40434L105 | 1,616,976 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 811,566 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | |||
HUBSPOT | COM | 443573100 | 1,352,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
HUMANA | COM | 444859102 | 2,283,532 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 1,097,660 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
IBM | COM | 459200101 | 5,598,879 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 33,335,799 | 1,766,603 | SH | SOLE | 1,766,603 | 0 | 0 | |||
IDEX | COM | 45167R104 | 807,105 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 2,301,030 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 2,926,914 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 2,662,830 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 550,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
INFINERA | COM | 45667G103 | 2,414,464 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 14,380,175 | 646,300 | SH | SOLE | 646,300 | 0 | 0 | |||
INSTALLED BUILDING P | COM | 45780R101 | 2,893,050 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
INTEL | COM | 458140100 | 9,680,976 | 181,700 | SH | SOLE | 181,700 | 0 | 0 | |||
INTERCONT EXCHANGE | COM | 45866F104 | 2,859,018 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 933,864 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 781,071 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 1,542,326 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,681,292 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
IPG PHOTONICS | COM | 44980X109 | 242,194 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 2,036,330 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 506,323 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
ITAU UNIBANCO PREF | COM | 465562106 | 5,102,751 | 968,264 | SH | SOLE | 968,264 | 0 | 0 | |||
JACK HENRY & ASSOC | COM | 426281101 | 659,521 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
JACKSON FINANCIAL | COM | 46817M107 | 101,088 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
JB HUNT TRANSPORT | COM | 445658107 | 657,175 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
JD COM INC ADR | COM | 47215P106 | 12,418,056 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 624,156 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 72,102,990 | 440,485 | SH | SOLE | 440,485 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 385,280 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 683,944 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 994,056 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,018,302 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 1,462,181 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 1,917,996 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 2,241,217 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
KNIGHT SWIFT TRANSP | COM | 499049104 | 285,826 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 3,560,112 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,273,545 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 1,350,912 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 3,671,018 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 521,645 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
LANTHEUS HOLDINGS | COM | 516544103 | 2,680,350 | 104,375 | SH | SOLE | 104,375 | 0 | 0 | |||
LEAR | COM | 521865204 | 578,976 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LENNAR | COM | 526057104 | 449,664 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 382,421 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LI AUTO ADR | COM | 50202M102 | 2,734,160 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
LIBERTY BROADBAND-A | COM | 530307107 | 202,020 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM | 530307305 | 1,088,010 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
LIBERTY M SIRIUSXM A | COM | 531229409 | 287,737 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
LIBERTY M SIRIUSXM C | COM | 531229607 | 346,009 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
LINCOLN NATL COR | COM | 534187109 | 467,500 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
LIVE NATION | COM | 538034109 | 758,202 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 3,223,776 | 139,497 | SH | SOLE | 139,497 | 0 | 0 | |||
LKQ | COM | 501889208 | 688,579 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 512,335 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 42,160,394 | 207,830 | SH | SOLE | 207,830 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 2,266,320 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
LYFT | COM | 55087P104 | 525,182 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 673,104 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARRIOTT INTL | COM | 571903202 | 1,851,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 3,425,952 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 1,059,208 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
MASCO | COM | 574599106 | 538,835 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 24,320,216 | 69,950 | SH | SOLE | 69,950 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 3,158,541 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 1,555,164 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 3,526,740 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 52,977,186 | 705,328 | SH | SOLE | 705,328 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 36,518,364 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 2,169,563 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 1,377,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 3,527,706 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 225,016,140 | 798,156 | SH | SOLE | 798,156 | 0 | 0 | |||
MOBILE TELESYST ADR | COM | 607409109 | 819,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
MOHAWK INDS | COM | 608190104 | 359,945 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 45,278,294 | 778,245 | SH | SOLE | 778,245 | 0 | 0 | |||
MOODYS | COM | 615369105 | 2,698,836 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 42,013,106 | 431,745 | SH | SOLE | 431,745 | 0 | 0 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,795,369 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,197,324 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 998,685 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
NATURA & CO HOLD ADR | COM | 63884N108 | 1,438,560 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 969,408 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
NETEASE USD | COM | 64110W102 | 6,729,520 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 47,228,109 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | |||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 374,049 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NEW ORIENTAL EDUCATI | COM | 647581107 | 625,250 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
NEWELL BRANDS | COM | 651229106 | 336,594 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 1,891,921 | 34,842 | SH | SOLE | 34,842 | 0 | 0 | |||
NEWS CORP CL A | COM | 65249B109 | 421,540 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
NIKE | COM | 654106103 | 8,336,202 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | |||
NIO | COM | 62914V106 | 9,612,974 | 269,800 | SH | SOLE | 269,800 | 0 | 0 | |||
NORDSON | COM | 655663102 | 452,485 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 2,647,780 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 408,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NSA | COM | 637870106 | 2,818,986 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 81,739,536 | 394,572 | SH | SOLE | 394,572 | 0 | 0 | |||
NVR | COM | 62944T105 | 814,994 | 170 | SH | SOLE | 170 | 0 | 0 | |||
OAK STREET HEALTH | COM | 67181A107 | 191,385 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
OATLY GROUP | COM | 67421J108 | 16,836,120 | 1,113,500 | SH | SOLE | 1,113,500 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 1,305,370 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 1,201,116 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
OMEGA HEALTHCARE INV | COM | 681936100 | 401,464 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 630,402 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 7,432,189 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | |||
OREILLY AUTOMOTIVE | COM | 67103H107 | 1,955,392 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 1,604,460 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 513,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
PACCAR | COM | 693718108 | 1,262,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 563,504 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 36,762,771 | 76,749 | SH | SOLE | 76,749 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 988,896 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 1,675,505 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 1,189,800 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 13,010,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PENNYMAC FINANCIAL | COM | 70932M107 | 2,824,206 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 9,220,133 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
PFIZER | COM | 717081103 | 10,890,132 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | |||
PGT INNOVATIONS | COM | 69336V101 | 2,654,900 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | |||
PHREESIA | COM | 71944F106 | 13,150,923 | 213,143 | SH | SOLE | 213,143 | 0 | 0 | |||
PINDUODUO INC | COM | 722304102 | 7,888,290 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
COM | 72352L106 | 713,300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||||
PNC FINANCIAL SERV | COM | 693475105 | 3,639,100 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | |||
POOL | COM | 73278L105 | 695,056 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PPD | COM | 69355F102 | 187,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,573,110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 792,120 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
PROCTER | COM | 742718109 | 15,385,829 | 110,056 | SH | SOLE | 110,056 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 2,332,062 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 41,801,429 | 333,265 | SH | SOLE | 333,265 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,896,020 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
PTC | COM | 69370C100 | 563,013 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
PUBLIC SERVICE ENTER | COM | 744573106 | 1,449,420 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,020,280 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
PULTEGROUP | COM | 745867101 | 528,080 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 6,500,592 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 828,267 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 1,148,022 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 476,562 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 2,844,346 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 954,688 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
REPUBLIC SERV | COM | 760759100 | 1,332,666 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
RESMED | COM | 761152107 | 1,765,785 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
REVVITY | COM | 714046109 | 901,108 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
RINGCENTRAL | COM | 76680R206 | 717,750 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ROBERT HALF | COM | 770323103 | 544,892 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 1,499,604 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 381,953 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 2,096,811 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ROSS STORES | COM | 778296103 | 1,686,413 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 40,276,173 | 94,792 | SH | SOLE | 94,792 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 11,865,875 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | |||
SBA COMMUNICATIONS | COM | 78410G104 | 1,652,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SEAGEN | COM | 81181C104 | 1,069,740 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 315,207 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 426,960 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 1,720,400 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 5,475,976 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 3,132,976 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 1,920,957 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 321,049 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | |||
SNAP | COM | 83304A106 | 1,241,016 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 208,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SNOWFLAKE | COM | 833445109 | 2,721,870 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
SOLAREDGE TECH | COM | 83417M104 | 8,417,818 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 82,288 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 1,143,209 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 1,262,232 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 5,791,275 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 1,380,004 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
SUNRUN | COM | 86771W105 | 246,400 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SUZANO PAP E CEL ADR | COM | 86959K105 | 1,566,840 | 156,684 | SH | SOLE | 156,684 | 0 | 0 | |||
SVB FINANCIAL | COM | 78486Q101 | 37,504,162 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | |||
SYLVAMO | COM | 871332102 | 0 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,339,312 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
SYNEOS HEALTH | COM | 87166B102 | 33,733,163 | 385,610 | SH | SOLE | 385,610 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 1,946,165 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,919,718 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 2,001,029 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
TAKE TWO INTERACT | COM | 874054109 | 724,129 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
TAL EDUCATIO-ADR | COM | 874080104 | 381,876 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | |||
TARGET | COM | 87612E106 | 5,193,079 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
TELADOC HEALTH | COM | 87918A105 | 849,627 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
TELEFONICA BRAS ADR | COM | 87936R205 | 760,480 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
TEMPUR SEALY INTL | COM | 88023U101 | 33,113,535 | 713,500 | SH | SOLE | 713,500 | 0 | 0 | |||
TENCENT MUSIC ADR | COM | 88034P109 | 949,750 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 862,443 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 7,919,052 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 59,951,371 | 104,933 | SH | SOLE | 104,933 | 0 | 0 | |||
TJX | COM | 872540109 | 3,470,548 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
T-MOBILE | COM | 872590104 | 1,392,584 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 1,175,138 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TRADEWEB MARKETS | COM | 892672106 | 371,588 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,022,021 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,670,894 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 804,241 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | |||
TRIP.COM GROUP LTD | COM | 89677Q107 | 3,010,425 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 3,489,675 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | |||
TWIST BIOSCIENCE | COM | 90184D100 | 8,022,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 2,258,586 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | |||
TYLER TECHNOLOGIES I | COM | 902252105 | 917,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 2,302,720 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
UDR | COM | 902653104 | 683,442 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 866,208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 5,919,502 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 5,902,043 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 1,193,162 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 16,528,302 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | |||
UNITY SOFTWARE | COM | 91332U101 | 429,250 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
UPSTART HOLDINGS | COM | 91680M107 | 10,347,588 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
VARONIS SYSTEMS | COM | 922280102 | 15,218,585 | 250,100 | SH | SOLE | 250,100 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 1,729,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 849,682 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | |||
VERINT SYSTEMS | COM | 92343X100 | 13,825,329 | 308,670 | SH | SOLE | 308,670 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 1,376,456 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 48,287,478 | 894,047 | SH | SOLE | 894,047 | 0 | 0 | |||
VERTEX PHARMACEUT | COM | 92532F100 | 2,158,541 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
VF | COM | 918204108 | 1,020,794 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 1,033,792 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | |||
VISA A | COM | 92826C839 | 56,795,904 | 254,976 | SH | SOLE | 254,976 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 460,970 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
VORNADO REALTY | COM | 929042109 | 340,281 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
VOYA FINACIAL | COM | 929089100 | 325,367 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 930,380 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
WABTEC | COM | 929740108 | 353,461 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 1,559,237 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 9,645,096 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 13,871,940 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 2,819,469 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
WATERS | COM | 941848103 | 916,117 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
WATTS WATER TECHN | COM | 942749102 | 3,538,295 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,582,410 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | |||
WEST PHARMACEUTICAL | COM | 955306105 | 1,417,539 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 747,774 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
WESTERN UNION | COM | 959802109 | 370,026 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 648,587 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
WHIRLPOOL | COM | 963320106 | 468,878 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 2,096,327 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 219,120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WR BERKLEY | COM | 084423102 | 431,762 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 727,161 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
XILINX | COM | 983919101 | 1,615,593 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 30,159,121 | 243,848 | SH | SOLE | 243,848 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 1,651,185 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 4,811,508 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
ZAI LAB | COM | 98887Q104 | 1,549,233 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 1,262,264 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
ZENDESK | COM | 98936J101 | 675,062 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ZIMMER BIOMET HLDS | COM | 98956P102 | 1,463,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 4,193,424 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
ZOOM VIDEO COMM | COM | 98980L101 | 2,458,100 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ZSCALER | COM | 98980G102 | 891,548 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 2,627,562 | 85,700 | SH | SOLE | 85,700 | 0 | 0 |