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 |
A O SMITH | COM | 831865209 | 412,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 16,534,172 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 39,232,582 | 266,146 | SH | SOLE | 266,146 | 0 | 0 | |||
AECOM | COM | 00766T100 | 471,393 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 1,557,136 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
AGREE REALTY | COM | 008492100 | 1,564,811 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 1,067,820 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
AIRBNB | COM | 009066101 | 25,361,929 | 186,293 | SH | SOLE | 186,293 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 698,265 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ALBERTSONS COMPANIES | COM | 013091103 | 365,700 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 785,974 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 739,800 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 26,400,648 | 188,603 | SH | SOLE | 188,603 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 426,024 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 148,041,087 | 1,059,783 | SH | SOLE | 1,059,783 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 23,197,078 | 164,600 | SH | SOLE | 164,600 | 0 | 0 | |||
AMAZON | COM | 023135106 | 107,871,474 | 709,961 | SH | SOLE | 709,961 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 4,664,766 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
AMERICAN HOMES 4 REN | COM | 02665T306 | 499,844 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
AMERICAN INTL GR | COM | 026874784 | 1,883,450 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 3,982,986 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 950,328 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 1,443,354 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,815,212 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | |||
AMETEK | COM | 031100100 | 1,467,521 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
AMGEN | COM | 031162100 | 6,019,618 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
ANNALY CAPITAL MANAG | COM | 035710839 | 367,546 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 1,161,216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
APOLLO GLOB MANAGEM | COM | 03769M106 | 1,407,169 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
APPLE | COM | 037833100 | 194,756,032 | 1,011,562 | SH | SOLE | 1,011,562 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 5,369,703 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | |||
ARCHER DANIELS M | COM | 039483102 | 1,451,622 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ARRAY TECHNOLOGIES | COM | 04271T100 | 1,179,847 | 70,229 | SH | SOLE | 70,229 | 0 | 0 | |||
ARROWHEAD PHARMA | COM | 04280A100 | 19,641,191 | 641,869 | SH | SOLE | 641,869 | 0 | 0 | |||
ARVINAS | COM | 04335A105 | 1,131,900 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
ASPEN TECHNOLOGY | COM | 29109X106 | 286,195 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ASSURANT | COM | 04621X108 | 353,829 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
AT&T | COM | 00206R102 | 32,773,253 | 1,953,114 | SH | SOLE | 1,953,114 | 0 | 0 | |||
ATKORE | COM | 047649108 | 34,523,680 | 215,773 | SH | SOLE | 215,773 | 0 | 0 | |||
ATLASSIAN | COM | 049468101 | 1,450,946 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 1,947,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 3,755,243 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 1,809,927 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 936,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 600,429 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 646,912 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
AXON ENTERPRISE | COM | 05464C101 | 774,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
BALL | COM | 058498106 | 592,456 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 455,396 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 9,360,260 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | |||
BATH & BODY WORKS | COM | 070830104 | 453,180 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 760,365 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 2,804,045 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 41,454,948 | 116,231 | SH | SOLE | 116,231 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 586,474 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | |||
BIO RAD LABORATORIES | COM | 090572207 | 129,156 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BIO TECHNE | COM | 09073M104 | 547,836 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 1,448,853 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 33,618,262 | 41,412 | SH | SOLE | 41,412 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,569,464 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 4,966,108 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 347,745 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 350,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BOSTON SCIENT | COM | 101137107 | 39,034,179 | 675,215 | SH | SOLE | 675,215 | 0 | 0 | |||
BRISTOL MYERS | COM | 110122108 | 1,806,112 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
BROADCOM | COM | 11135F101 | 19,311,125 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 925,875 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 703,989 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 918,170 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 466,752 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 362,838 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 2,968,833 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
CAMDEN PROPERTY TRUS | COM | 133131102 | 407,089 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 363,132 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 878,504 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 917,280 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CARLISLE COMPANIES | COM | 142339100 | 374,916 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CARMAX | COM | 143130102 | 452,766 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 1,832,655 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
CBOE GLOBAL MARKETS | COM | 12503M108 | 782,986 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 1,107,771 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 28,240,982 | 137,506 | SH | SOLE | 137,506 | 0 | 0 | |||
CENTENE | COM | 15135B101 | 1,557,965 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | |||
CERTARA | COM | 15687V109 | 5,573,954 | 316,882 | SH | SOLE | 316,882 | 0 | 0 | |||
CHARTER COMM | COM | 16119P108 | 1,476,984 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 2,515,656 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 917,232 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
CIENA | COM | 171779309 | 5,850,130 | 129,974 | SH | SOLE | 129,974 | 0 | 0 | |||
CIGNA | COM | 125523100 | 3,358,332 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
CINTAS | COM | 172908105 | 2,229,842 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CIRRUS LOGIC | COM | 172755100 | 1,519,715 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 3,744,832 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
CITIZENS FINANCIAL | COM | 174610105 | 583,264 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
CLOROX | COM | 189054109 | 641,655 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 9,381,656 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 2,464,872 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 7,020,385 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | |||
COMPANIA DE MINA ADR | COM | 204448104 | 274,320 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CONAGRA BRANDS | COM | 205887102 | 564,602 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
CONFLUENT | COM | 20717M103 | 224,640 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 33,730,012 | 288,562 | SH | SOLE | 288,562 | 0 | 0 | |||
COOPER | COM | 216648402 | 681,192 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
COPART | COM | 217204106 | 1,602,300 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
CORE & MAIN | COM | 21874C102 | 2,750,790 | 68,072 | SH | SOLE | 68,072 | 0 | 0 | |||
CORTEVA | COM | 22052L104 | 1,269,880 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
CROWN CASTLE | COM | 22822V101 | 1,889,116 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 394,053 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | |||
CSX | COM | 126408103 | 1,175,313 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 4,058,544 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
DANAHER | COM | 235851102 | 6,292,448 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
DARLING INGREDIENTS | COM | 237266101 | 343,896 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
DATADOG | COM | 23804L103 | 26,363,493 | 217,198 | SH | SOLE | 217,198 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 282,852 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DAYFORCE | COM | 15677J108 | 396,008 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
DECKERS OUTDOOR | COM | 243537107 | 28,844,091 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | |||
DEERE | COM | 244199105 | 42,905,651 | 107,299 | SH | SOLE | 107,299 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 1,811,714 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
DICKS SPORTING GOODS | COM | 253393102 | 440,850 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 1,628,418 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 1,112,760 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
DOCUSIGN | COM | 256163106 | 546,940 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 1,128,385 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 1,122,195 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 784,431 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
DOW | COM | 260557103 | 1,475,196 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
DR REDDY'S LAB | COM | 256135203 | 772,338 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
DROPBOX | COM | 26210C104 | 312,488 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 1,422,820 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 179,640 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EBAY | COM | 278642103 | 824,418 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,058,052 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 1,811,319 | 23,755 | SH | SOLE | 23,755 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 1,354,419 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 4,291,196 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 22,967,048 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
ENPHASE ENERGY | COM | 29355A107 | 634,272 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ENTEGRIS | COM | 29362U104 | 587,118 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 1,112,805 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 31,992,507 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | |||
EQUITABLE HOLDINGS | COM | 29452E101 | 489,510 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ETSY | COM | 29786A106 | 340,410 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
EXELON | COM | 30161N101 | 1,336,342 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 686,880 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,362,805 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 693,631 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
FAIR ISAAC | COM | 303250104 | 1,164,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 1,463,802 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 2,251,433 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 1,387,617 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 951,924 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
FIRST SOLAR | COM | 336433107 | 637,436 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
FISERV | COM | 337738108 | 3,108,456 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
FMC | COM | 302491303 | 308,945 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 20,956,198 | 358,042 | SH | SOLE | 358,042 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 373,086 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
FOX CORP A | CL A COM | 35137L105 | 290,766 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
FOX CORP B | CL B COM | 35137L204 | 132,720 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 345,564 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FRESHPET | COM | 358039105 | 1,284,655 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | |||
GARTNER | COM | 366651107 | 1,488,663 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
GE HEALTHCARE TECH | COM | 36266G107 | 1,167,532 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
GEN DIGITAL | COM | 668771108 | 527,142 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,472,164 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 761,750 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 3,985,692 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 6,631,305 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | |||
GODADDY A | COM | 380237107 | 541,416 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
GOLDMAN SACHS | COM | 38141G104 | 5,015,010 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
GRACO | COM | 384109104 | 572,616 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
GRAPHIC PACKAGING | COM | 388689101 | 1,420,999 | 57,647 | SH | SOLE | 57,647 | 0 | 0 | |||
H WORLD GROUP | COM | 44332N106 | 672,144 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
HANCOCK WHITNEY | COM | 410120109 | 1,847,295 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 956,522 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
HASBRO | COM | 418056107 | 219,098 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 2,165,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
HDFC BANK | COM | 40415F101 | 6,100,299 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | |||
HEALTHPEAK PROP | COM | 42250P103 | 440,451 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 348,266 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
HILTON | COM | 43300A203 | 1,772,282 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 621,615 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 13,446,140 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 349,999 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
HP | COM | 40434L105 | 983,943 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 854,977 | 50,352 | SH | SOLE | 50,352 | 0 | 0 | |||
HUBBELL | COM | 443510607 | 641,414 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
HUBSPOT | COM | 443573100 | 1,044,972 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
HUMANA | COM | 444859102 | 2,137,057 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 711,048 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | |||
HYATT HOTELS CORP | COM | 448579102 | 273,861 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
IBM | COM | 459200101 | 40,238,370 | 246,031 | SH | SOLE | 246,031 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 33,462,539 | 1,403,630 | SH | SOLE | 1,403,630 | 0 | 0 | |||
IDEX | COM | 45167R104 | 629,619 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 1,831,665 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 3,186,500 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 900,187 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 5,933,064 | 322,800 | SH | SOLE | 322,800 | 0 | 0 | |||
INGERSOLL RAND | COM | 45687V106 | 1,144,632 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
INSTALLED BUILDING P | COM | 45780R101 | 2,264,774 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
INSULET | COM | 45784P101 | 585,846 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
INTEL | COM | 458140100 | 8,165,625 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
INTERCONT EXCHANGE | COM | 45866F104 | 33,566,722 | 261,362 | SH | SOLE | 261,362 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 495,255 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 430,848 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 780,065 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,865,330 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 5,237,177 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 1,550,477 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 836,471 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
JACK HENRY & ASSOC | COM | 426281101 | 395,452 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
JB HUNT TRANSPORT | COM | 445658107 | 565,264 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 518,158 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 14,757,071 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | |||
JONES LANG LASALLE | COM | 48020Q107 | 1,367,608 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 76,923,132 | 452,223 | SH | SOLE | 452,223 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 421,564 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
KANZHUN | COM | 48553T106 | 348,810 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
KE HOLDINGS | COM | 482497104 | 1,081,207 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 559,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 29,323,633 | 880,061 | SH | SOLE | 880,061 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 234,720 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 1,145,448 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 1,638,198 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
KIMCO REALTY | COM | 49446R109 | 605,204 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 49,237,273 | 84,702 | SH | SOLE | 84,702 | 0 | 0 | |||
KNIGHT SWIFT TRANSP | COM | 499049104 | 409,315 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 2,107,519 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | |||
KRAFT HEINZ | COM | 500754106 | 1,249,924 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 818,244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 4,112,115 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 25,700,775 | 237,772 | SH | SOLE | 237,772 | 0 | 0 | |||
LANTHEUS HOLDINGS | COM | 516544103 | 1,578,272 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | |||
LATTICE SEMICONDUCT | COM | 518415104 | 344,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LEAR | COM | 521865204 | 338,904 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LEGEND BIOTECH | COM | 52490G102 | 397,122 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 581,776 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LIBERTY MEDIA CORP | COM | 531229755 | 208,329 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
LKQ | COM | 501889208 | 491,472 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 42,885,162 | 192,699 | SH | SOLE | 192,699 | 0 | 0 | |||
LPL FINANCIAL HLDS | COM | 50212V100 | 637,336 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
LUCID GROUP | COM | 549498103 | 125,037 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 2,172,983 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
MANHATTAN ASSOCIATES | COM | 562750109 | 495,236 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 468,560 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 3,623,424 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | |||
MARVELL TECH. | COM | 573874104 | 2,014,354 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
MASCO | COM | 574599106 | 555,934 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 20,409,783 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | |||
MCCORMICK | COM | 579780206 | 636,306 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 8,391,233 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 2,500,092 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 2,828,772 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 35,201,904 | 322,894 | SH | SOLE | 322,894 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 20,989,828 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 1,616,614 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 1,091,664 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 1,803,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 3,737,892 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 243,443,407 | 647,387 | SH | SOLE | 647,387 | 0 | 0 | |||
MID-AM APRTMNT COMM | COM | 59522J103 | 564,732 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
MOLINA HEALTHCARE | COM | 60855R100 | 794,882 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MONGODB | COM | 60937P106 | 1,144,780 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
MONOLITHIC POWER SYS | COM | 609839105 | 1,135,404 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MOODYS | COM | 615369105 | 2,577,696 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 4,562,350 | 48,926 | SH | SOLE | 48,926 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 546,669 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,760,303 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 710,587 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | |||
NATERA | COM | 632307104 | 4,854,600 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 379,088 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 3,651,600 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 1,835,315 | 44,342 | SH | SOLE | 44,342 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 4,926,014 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | |||
NIO | COM | 62914V106 | 1,231,706 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | |||
NORDSON | COM | 655663102 | 581,152 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 945,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 599,098 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 100,672,283 | 203,288 | SH | SOLE | 203,288 | 0 | 0 | |||
NVR | COM | 62944T105 | 840,054 | 120 | SH | SOLE | 120 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 1,580,787 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 631,523 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 1,336,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 2,941,497 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 1,395,732 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 474,336 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PACCAR | COM | 693718108 | 878,850 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
PACIFIC BIOSCIENCES | COM | 69404D108 | 132,200 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 537,603 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 3,509,072 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 367,221 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 1,465,053 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 392,768 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
PAYLOCITY HOLDING | COM | 70438V106 | 296,730 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 2,444,118 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
PENNYMAC FINANCIAL | COM | 70932M107 | 1,773,232 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | |||
PENUMBRA | COM | 70975L107 | 5,659,650 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 9,154,376 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
PGT INNOVATIONS | COM | 69336V101 | 1,627,227 | 39,981 | SH | SOLE | 39,981 | 0 | 0 | |||
PLANET FITNESS | COM | 72703H101 | 1,873,764 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | |||
PNC FINANCIAL SERV | COM | 693475105 | 2,384,845 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | |||
POOL | COM | 73278L105 | 677,807 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 810,301 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
PROCTER | COM | 742718109 | 13,504,540 | 92,156 | SH | SOLE | 92,156 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 3,679,368 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 39,972,938 | 299,872 | SH | SOLE | 299,872 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,485,438 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | |||
PTC | COM | 69370C100 | 787,320 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,921,500 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
PULTEGROUP | COM | 745867101 | 898,014 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
QORVO | COM | 74736K101 | 405,396 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 6,305,868 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
QUANTA SERVICES | COM | 74762E102 | 1,230,060 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 579,096 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
RADNET | COM | 750491102 | 2,040,999 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
RECURSION PHARMA | COM | 75629V104 | 73,773 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 474,226 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 3,688,818 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 753,882 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | |||
RELIANCE STEEL & ALU | COM | 759509102 | 643,264 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
REPLIGEN | COM | 759916109 | 413,540 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
REPUBLIC SERV | COM | 760759100 | 1,434,717 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
RESMED | COM | 761152107 | 980,514 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
REVVITY | COM | 714046109 | 480,964 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
RIVIAN AUTOMOTIVE | COM | 76954A103 | 560,694 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
ROBERT HALF | COM | 770323103 | 407,158 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
ROBINHOOD MARKETS | COM | 770700102 | 140,140 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 1,366,112 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 31,280,908 | 716,302 | SH | SOLE | 716,302 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 5,638,656 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 10,038,791 | 38,150 | SH | SOLE | 38,150 | 0 | 0 | |||
SBA COMMUNICATIONS | COM | 78410G104 | 1,014,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SCHNITZER STEEL IND | COM | 806882106 | 1,619,592 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 5,651,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 2,994,240 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 1,797,264 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 167,552 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 1,607,218 | 24,594 | SH | SOLE | 24,594 | 0 | 0 | |||
SKYWORKS | COM | 83088M102 | 697,004 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 635,448 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SOLAREDGE TECH | COM | 83417M104 | 16,937,669 | 180,958 | SH | SOLE | 180,958 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 868,395 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 618,030 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 4,320,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 944,160 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 767,650 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
STRYKER | COM | 863667101 | 4,072,656 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 607,221 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 3,037,969 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,462,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 901,688 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | |||
TARGET | COM | 87612E106 | 2,478,108 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 398,944 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 596,860 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 1,300,262 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | |||
TERRENO REALTY | COM | 88146M101 | 1,578,031 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 6,000,192 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 48,551,892 | 91,471 | SH | SOLE | 91,471 | 0 | 0 | |||
TJX | COM | 872540109 | 4,249,593 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
T-MOBILE | COM | 872590104 | 3,334,864 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
TORO | COM | 891092108 | 422,356 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 881,623 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 474,099 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,636,690 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 525,510 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 793,780 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
TWILIO | COM | 90138F102 | 508,329 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 1,951,769 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
UIPATH | COM | 90364P105 | 412,344 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 881,982 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 2,456,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 4,482,785 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 1,548,234 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 54,273,792 | 103,090 | SH | SOLE | 103,090 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 2,562,176 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
VAIL RESORTS | COM | 91879Q109 | 256,164 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 1,174,372 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 777,006 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | |||
VERALTO | COM | 92338C103 | 715,580 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | |||
VERINT SYSTEMS | COM | 92343X100 | 1,393,451 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 1,378,939 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 6,137,560 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | |||
VERTEX PHARMACEUT | COM | 92532F100 | 4,068,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VERTIV HOLDINGS | COM | 92537N108 | 662,814 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
VF | COM | 918204108 | 258,274 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 618,048 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
VISA A | COM | 92826C839 | 65,741,499 | 252,512 | SH | SOLE | 252,512 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 1,248,555 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
WABTEC | COM | 929740108 | 824,850 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 725,858 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 6,419,619 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | |||
WARNER BROS DISC | COM | 934423104 | 979,135 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | |||
WARNER MUSIC | COM | 934550203 | 44,617,532 | 1,246,648 | SH | SOLE | 1,246,648 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 2,718,201 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
WATERS | COM | 941848103 | 778,300 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
WATSCO | COM | 942622200 | 557,011 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WATTS WATER TECHN | COM | 942749102 | 2,265,489 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,866,880 | 20,704 | SH | SOLE | 20,704 | 0 | 0 | |||
WEST PHARMACEUTICAL | COM | 955306105 | 1,034,881 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 390,952 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 893,589 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
WIPRO | COM | 97651M109 | 738,025 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 2,150,231 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 466,632 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 1,450,208 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 1,029,240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 1,743,873 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
ZIMMER BIOMET HLDS | COM | 98956P102 | 973,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 3,572,397 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
ZSCALER | COM | 98980G102 | 731,148 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 929,936 | 43,700 | SH | SOLE | 43,700 | 0 | 0 |