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 |
360 FINANCE | COM | 88557W101 | 2,369,511 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | |||
A O SMITH | COM | 831865209 | 162,264 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,422,096 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 7,662,734 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,892,300 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
ADAPTHEALTH | COM | 00653Q102 | 1,470,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ADDUS HOMECARE | COM | 006739106 | 2,144,095 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 57,487,445 | 120,932 | SH | SOLE | 120,932 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 3,886,692 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | |||
ADVANCE AUTO | COM | 00751Y106 | 583,498 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
AFLAC | COM | 001055102 | 1,668,468 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 1,894,386 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
AGNC INVESTMENT | COM | 00123Q104 | 503,789 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 2,447,658 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 41,134,381 | 403,674 | SH | SOLE | 403,674 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 1,035,090 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ALEXION PHARMACEUTIC | COM | 015351109 | 1,513,809 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
ALIBABA ADR | COM | 01609W102 | 101,340,601 | 446,966 | SH | SOLE | 446,966 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 1,895,355 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 1,873,789 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 325,512 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 352,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 148,476,690 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 21,575,811 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
ALTICE USA INC | COM | 02156K103 | 276,505 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
AMAZON | COM | 023135106 | 118,484,700 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | |||
AMERCO | COM | 023586100 | 428,820 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 3,974,464 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 4,315,033 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 1,319,296 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 488,145 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 2,951,062 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
AMGEN | COM | 031162100 | 5,672,868 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 1,426,152 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
APPLE | COM | 037833100 | 139,505,561 | 1,142,084 | SH | SOLE | 1,142,084 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 4,894,035 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 664,158 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 343,542 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 898,344 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ASSURANT | COM | 04621X108 | 226,832 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
AT&T | COM | 00206R102 | 8,718,093 | 288,011 | SH | SOLE | 288,011 | 0 | 0 | |||
ATKORE | COM | 047649108 | 3,314,590 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 237,240 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 2,522,065 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
AUTOHOME INC-ADR | COM | 05278C107 | 1,053,951 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
AUTOLIV (US) | COM | 052800109 | 259,840 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 3,339,500 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 1,123,440 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 1,033,256 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 621,995 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 734,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BAIDU ADR | COM | 056752108 | 11,399,620 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
BANCO BRADESCO-ADR | COM | 059460303 | 3,560,964 | 757,652 | SH | SOLE | 757,652 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 921,312 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 1,717,837 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 2,674,650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BEIGENE ADR | COM | 07725L102 | 2,854,256 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 1,307,916 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | |||
BIO RAD LABORATORIES | COM | 090572207 | 544,896 | 954 | SH | SOLE | 954 | 0 | 0 | |||
BIOCRYST PHARMA | COM | 09058V103 | 1,465,497 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 1,734,170 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
BIOMARIN | COM | 09061G101 | 724,896 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 579,268 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 37,416,773 | 49,627 | SH | SOLE | 49,627 | 0 | 0 | |||
BLOCK INC USD | COM | 852234103 | 3,428,455 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,662,385 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 3,960,728 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 217,892 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 668,316 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
BRISTOL MYERS | COM | 110122108 | 5,612,257 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 734,880 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 228,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 956,160 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 324,462 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CABLE ONE | COM | 12685J105 | 365,672 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 1,767,171 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
CAMDEN PROPERTY TRUS | COM | 133131102 | 164,865 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 422,268 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 2,162,910 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 941,625 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CARMAX | COM | 143130102 | 1,101,078 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 1,709,910 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
CARVANA | COM | 146869102 | 734,720 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CATALENT | COM | 148806102 | 358,054 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CBOE GLOBAL MARKETS | COM | 12503M108 | 610,398 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 1,107,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CDW | COM | 12514G108 | 1,259,700 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
CELANESE | COM | 150870103 | 299,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 1,074,437 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CENTENE | COM | 15135B101 | 1,725,187 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 999,132 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CF INDUSTRIES HLD | COM | 125269100 | 181,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 4,041,160 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
CHARTER COMM | COM | 16119P108 | 3,393,610 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CHEWY | COM | 16679L109 | 262,601 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 1,030,730 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CIENA | COM | 171779309 | 30,352,035 | 554,679 | SH | SOLE | 554,679 | 0 | 0 | |||
CIGNA | COM | 125523100 | 27,193,333 | 112,490 | SH | SOLE | 112,490 | 0 | 0 | |||
CINCINNATI FIN | COM | 172062101 | 206,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CINTAS | COM | 172908105 | 1,194,585 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CIRRUS LOGIC | COM | 172755100 | 15,817,575 | 186,550 | SH | SOLE | 186,550 | 0 | 0 | |||
CISCO | COM | 17275R102 | 8,750,883 | 169,230 | SH | SOLE | 169,230 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 2,917,275 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
CITIZENS FINANCIAL | COM | 174610105 | 441,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CITRIX SYSTEMS | COM | 177376100 | 11,508,116 | 81,990 | SH | SOLE | 81,990 | 0 | 0 | |||
CLOROX | COM | 189054109 | 1,408,024 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 2,961,335 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 936,666 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 8,654,982 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | |||
COGNEX | COM | 192422103 | 693,381 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
COGNIZANT TECH | COM | 192446102 | 859,320 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 34,016,406 | 431,516 | SH | SOLE | 431,516 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 9,799,321 | 181,100 | SH | SOLE | 181,100 | 0 | 0 | |||
CONSOLIDATED EDI | COM | 209115104 | 1,136,960 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
COPART | COM | 217204106 | 1,042,656 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,253,088 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
COSTAR GROUP | COM | 22160N109 | 1,150,646 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
COSTCO COMPANIES | COM | 22160K105 | 6,238,896 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 570,498 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
CRYOPORT | COM | 229050307 | 1,737,134 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
CSX | COM | 126408103 | 3,047,451 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 3,913,841 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | |||
DAQO NEW ENERGY CORP | COM | 23703Q203 | 755,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 528,073 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
DAYFORCE | COM | 15677J108 | 446,631 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
DEERE | COM | 244199105 | 4,399,138 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | |||
DELL TECH INC C | COM | 24703L202 | 955,634 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 439,348 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 714,672 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 12,884,491 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 1,830,920 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 1,462,846 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
DISCOVERY A | COM | 25470F104 | 343,334 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DISCOVERY C | COM | 25470F302 | 619,752 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
DISH NETWORK A | COM | 25470M109 | 369,240 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DOCUSIGN | COM | 256163106 | 1,356,415 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 1,945,152 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 989,507 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 274,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DOW | COM | 260557103 | 1,911,806 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
DROPBOX | COM | 26210C104 | 151,962 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
DUKE REALTY | COM | 264411505 | 457,037 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 1,591,582 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 671,732 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
EBAY | COM | 278642103 | 14,342,347 | 234,199 | SH | SOLE | 234,199 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 2,633,061 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 873,140 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 1,995,232 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 14,412,438 | 106,467 | SH | SOLE | 106,467 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 3,768,975 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 27,718,236 | 338,440 | SH | SOLE | 338,440 | 0 | 0 | |||
ENTERGY | COM | 29364G103 | 865,389 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 1,058,369 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 778,859 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 16,346,858 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | |||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 159,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
EQUITY RESIDENT | COM | 29476L107 | 1,110,265 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ERIE INDEMNITY CO | COM | 29530P102 | 154,637 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ESSEX PROPERTY TR | COM | 297178105 | 978,624 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 2,588,565 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ETSY | COM | 29786A106 | 968,016 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,272,873 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
EXACT SCIENCES | COM | 30063P105 | 342,628 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
EXELON | COM | 30161N101 | 1,982,472 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | |||
EXPEDIA | COM | 30212P303 | 946,660 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 979,979 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 662,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 646,513 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 541,267 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
FAIR ISAAC | COM | 303250104 | 340,235 | 700 | SH | SOLE | 700 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 1,297,224 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 2,811,996 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 3,487,128 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 550,515 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,033,850 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
FIRSTENERGY | COM | 337932107 | 589,730 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
FISERV | COM | 337738108 | 46,327,154 | 389,173 | SH | SOLE | 389,173 | 0 | 0 | |||
FLEETCOR TECH | COM | 339041105 | 1,101,383 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 1,088,078 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 249,132 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FOX CORP A | CL A COM | 35137L105 | 545,261 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
FOX CORP B | CL B COM | 35137L204 | 199,101 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 491,360 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
FREEPORT MCMORAN | COM | 35671D857 | 823,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FRESHPET | COM | 358039105 | 22,535,139 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | |||
FRONTDOOR | COM | 35905A109 | 24,781,438 | 461,050 | SH | SOLE | 461,050 | 0 | 0 | |||
GDS HOLDINGS ADR | COM | 36165L108 | 1,378,530 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
GEN DIGITAL | COM | 668771108 | 580,398 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
GENERAC HOLDINGS | COM | 368736104 | 458,430 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,735,356 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 601,068 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 3,283,204 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 45,507,088 | 225,752 | SH | SOLE | 225,752 | 0 | 0 | |||
GLOBE LIFE | COM | 37959E102 | 434,835 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 1,102,035 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
HASBRO | COM | 418056107 | 585,467 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 2,354,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HEALTHPEAK PROP | COM | 42250P103 | 756,840 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 422,364 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 854,064 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
HILTON | COM | 43300A203 | 1,322,018 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 30,368,313 | 408,286 | SH | SOLE | 408,286 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 13,034,175 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 430,020 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
HOST HOTELS & RESORT | COM | 44107P104 | 530,775 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
HP | COM | 40434L105 | 2,098,675 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 880,684 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | |||
HUBSPOT | COM | 443573100 | 953,841 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
HUMANA | COM | 444859102 | 2,166,684 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 644,520 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
IBM | COM | 459200101 | 4,837,338 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 26,715,646 | 1,666,603 | SH | SOLE | 1,666,603 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 1,614,723 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 2,650,487 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 2,598,166 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 772,065 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
INFINERA | COM | 45667G103 | 2,636,694 | 273,800 | SH | SOLE | 273,800 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 13,933,296 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | |||
INTEL | COM | 458140100 | 10,508,800 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | |||
INTERCONT EXCHANGE | COM | 45866F104 | 2,646,816 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 902,969 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 621,960 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 1,638,184 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
INTUIT | COM | 461202103 | 4,092,613 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 3,473,018 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
IONIS PHARMACEUTICAL | COM | 462222100 | 152,864 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
IPG PHOTONICS | COM | 44980X109 | 322,527 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 1,835,023 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 431,278 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
ITAU UNIBANCO PREF | COM | 465562106 | 4,018,909 | 810,264 | SH | SOLE | 810,264 | 0 | 0 | |||
JACK HENRY & ASSOC | COM | 426281101 | 609,914 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
JB HUNT TRANSPORT | COM | 445658107 | 660,515 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
JD COM INC ADR | COM | 47215P106 | 13,998,780 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 227,754 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
JOYY INC | COM | 46591M109 | 1,096,641 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 61,118,062 | 401,485 | SH | SOLE | 401,485 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 481,270 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 658,320 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 587,727 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 321,678 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 1,046,820 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 1,846,862 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 2,015,440 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
KNIGHT SWIFT TRANSP | COM | 499049104 | 268,727 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 3,068,604 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,274,046 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 1,224,144 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 3,541,678 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 21,194,422 | 273,547 | SH | SOLE | 273,547 | 0 | 0 | |||
LANTHEUS HOLDINGS | COM | 516544103 | 2,820,840 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
LEAR | COM | 521865204 | 670,625 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LENNAR | COM | 526057104 | 1,214,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 280,431 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LI AUTO ADR | COM | 50202M102 | 875,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
LIBERTY BROADBAND-A | COM | 530307107 | 130,635 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM | 530307305 | 915,915 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
LIBERTY M SIRIUSXM A | COM | 531229409 | 268,888 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
LIBERTY M SIRIUSXM C | COM | 531229607 | 321,518 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
LINCOLN NATL COR | COM | 534187109 | 560,430 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
LIVE NATION | COM | 538034109 | 602,708 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,982,776 | 114,479 | SH | SOLE | 114,479 | 0 | 0 | |||
LKQ | COM | 501889208 | 663,904 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 615,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 45,423,162 | 238,843 | SH | SOLE | 238,843 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 1,441,537 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 796,672 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 2,487,643 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 638,058 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MASCO | COM | 574599106 | 581,030 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 25,382,805 | 71,290 | SH | SOLE | 71,290 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 1,521,312 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 51,339,936 | 665,974 | SH | SOLE | 665,974 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 1,717,074 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 1,271,259 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 3,898,882 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 180,963,613 | 767,543 | SH | SOLE | 767,543 | 0 | 0 | |||
MOBILE TELESYST ADR | COM | 607409109 | 808,980 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
MODERNA | COM | 60770K107 | 7,293,915 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
MOHAWK INDS | COM | 608190104 | 697,893 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 3,365,475 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
MONGODB | COM | 60937P106 | 267,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MONOLITHIC POWER SYS | COM | 609839105 | 247,247 | 700 | SH | SOLE | 700 | 0 | 0 | |||
MOODYS | COM | 615369105 | 1,881,243 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 39,531,037 | 509,027 | SH | SOLE | 509,027 | 0 | 0 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,453,250 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,598,295 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 792,450 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | |||
NATURA & CO HOLD ADR | COM | 63884N108 | 1,461,140 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 290,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NETEASE USD | COM | 64110W102 | 8,312,430 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 35,462,447 | 67,980 | SH | SOLE | 67,980 | 0 | 0 | |||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 165,325 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
NEW ORIENTAL EDUCATI | COM | 647581107 | 3,990,000 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
NEWELL BRANDS | COM | 651229106 | 407,136 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 1,907,063 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | |||
NEWS CORP CL A | COM | 65249B109 | 455,578 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
NIKE | COM | 654106103 | 6,671,078 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
NIO | COM | 62914V106 | 9,717,714 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | |||
NORDSON | COM | 655663102 | 258,284 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 2,783,747 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 735,770 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 169,785 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 52,374,795 | 98,093 | SH | SOLE | 98,093 | 0 | 0 | |||
NVR | COM | 62944T105 | 329,765 | 70 | SH | SOLE | 70 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 1,300,537 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 1,009,722 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
OMEGA HEALTHCARE INV | COM | 681936100 | 179,487 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 756,330 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 5,466,243 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | |||
OREILLY AUTOMOTIVE | COM | 67103H107 | 1,318,850 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 1,040,440 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 368,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 753,088 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 25,297,491 | 78,549 | SH | SOLE | 78,549 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,128,808 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
PARKER HANNIFIN | COM | 701094104 | 1,703,322 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 1,519,310 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 629,102 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 10,782,096 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
PENNYMAC FINANCIAL | COM | 70932M107 | 2,922,219 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 7,836,330 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | |||
PFIZER | COM | 717081103 | 8,003,207 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | |||
PHREESIA | COM | 71944F106 | 9,515,700 | 182,643 | SH | SOLE | 182,643 | 0 | 0 | |||
PINDUODUO INC | COM | 722304102 | 10,228,432 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | |||
COM | 72352L106 | 1,502,809 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||||
PNC FINANCIAL SERV | COM | 693475105 | 3,087,391 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
POOL | COM | 73278L105 | 552,384 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 929,380 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
PROCTER | COM | 742718109 | 13,455,783 | 99,356 | SH | SOLE | 99,356 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 2,189,469 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 36,089,290 | 340,465 | SH | SOLE | 340,465 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,687,445 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | |||
PTC | COM | 69370C100 | 302,830 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PUBLIC SERVICE ENTER | COM | 744573106 | 1,541,376 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,505,236 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
PULTEGROUP | COM | 745867101 | 603,060 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
QTS REALTY TRUST | COM | 74736A103 | 2,183,808 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 6,006,327 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 847,044 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 825,500 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 401,393 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 1,939,874 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 925,568 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
REINSURANCE GROUP OF | COM | 759351604 | 163,865 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
REPUBLIC SERV | COM | 760759100 | 1,271,680 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
RESMED | COM | 761152107 | 1,028,306 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
REVVITY | COM | 714046109 | 898,030 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
RINGCENTRAL | COM | 76680R206 | 953,216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ROBERT HALF | COM | 770323103 | 423,998 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 1,619,184 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 372,115 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 1,653,694 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ROSS STORES | COM | 778296103 | 1,665,910 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 32,491,917 | 92,079 | SH | SOLE | 92,079 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 7,722,662 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | |||
SBA COMMUNICATIONS | COM | 78410G104 | 638,365 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
SCHRODINGER | COM | 80810D103 | 24,336,510 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | |||
SEAGEN | COM | 81181C104 | 347,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 263,602 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 1,484,896 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 4,000,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 2,287,831 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 1,453,981 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 442,323 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | |||
SOC TELEMED | COM | 78472F101 | 2,070,039 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | |||
SOLAREDGE TECH | COM | 83417M104 | 11,071,901 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 219,816 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 1,070,292 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 1,257,921 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 5,179,398 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 1,519,657 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | |||
SUNRUN | COM | 86771W105 | 120,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SUZANO PAP E CEL ADR | COM | 86959K105 | 1,829,138 | 149,684 | SH | SOLE | 149,684 | 0 | 0 | |||
SVB FINANCIAL | COM | 78486Q101 | 27,757,021 | 56,227 | SH | SOLE | 56,227 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 870,124 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
SYNEOS HEALTH | COM | 87166B102 | 32,365,954 | 426,710 | SH | SOLE | 426,710 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 1,833,572 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,768,107 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 1,556,927 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | |||
TAKE TWO INTERACT | COM | 874054109 | 954,180 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
TAL EDUCATIO-ADR | COM | 874080104 | 3,920,280 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
TARGET | COM | 87612E106 | 3,981,207 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
TELADOC HEALTH | COM | 87918A105 | 890,575 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 706,282 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
TENCENT MUSIC ADR | COM | 88034P109 | 1,434,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 790,920 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 6,954,832 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 38,656,755 | 84,703 | SH | SOLE | 84,703 | 0 | 0 | |||
TJX | COM | 872540109 | 3,234,735 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 1,027,064 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TRADEWEB MARKETS | COM | 892672106 | 133,200 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 927,000 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,863,757 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 1,180,697 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | |||
TRIP.COM GROUP LTD | COM | 89677Q107 | 3,356,661 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 3,236,760 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 954,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TYLER TECHNOLOGIES I | COM | 902252105 | 679,248 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 2,164,047 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
UDR | COM | 902653104 | 565,794 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 587,423 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 5,862,906 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 4,795,588 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 1,119,654 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 14,027,039 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
VARIAN MED SYS I | COM | 92220P105 | 370,713 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VARONIS SYSTEMS | COM | 922280102 | 12,403,744 | 241,600 | SH | SOLE | 241,600 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 1,724,184 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 1,098,271 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | |||
VERINT SYSTEMS | COM | 92343X100 | 2,127,567 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 1,497,094 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 50,343,188 | 865,747 | SH | SOLE | 865,747 | 0 | 0 | |||
VERTEX PHARMACEUT | COM | 92532F100 | 37,401,605 | 174,050 | SH | SOLE | 174,050 | 0 | 0 | |||
VF | COM | 918204108 | 1,217,821 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 321,310 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 2,567,960 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
VISA A | COM | 92826C839 | 53,245,013 | 251,476 | SH | SOLE | 251,476 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 586,755 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
VORNADO REALTY | COM | 929042109 | 195,177 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
VOYA FINACIAL | COM | 929089100 | 337,292 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 843,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WABTEC | COM | 929740108 | 324,556 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 1,550,376 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 13,377,700 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 2,138,765 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | |||
WATERS | COM | 941848103 | 870,697 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
WATTS WATER TECHN | COM | 942749102 | 2,726,690 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | |||
WAYFAIR INC A | COM | 94419L101 | 692,450 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,196,508 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | |||
WEST PHARMACEUTICAL | COM | 955306105 | 1,025,397 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 884,371 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
WESTERN UNION | COM | 959802109 | 204,678 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 677,483 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
WHIRLPOOL | COM | 963320106 | 506,805 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 1,984,707 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 283,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
WR BERKLEY | COM | 084423102 | 180,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 862,000 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
XPO LOGISTICS | COM | 983793100 | 529,943 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 34,630,305 | 329,248 | SH | SOLE | 329,248 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 1,460,430 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 3,990,754 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | |||
ZAI LAB | COM | 98887Q104 | 1,787,962 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 1,188,206 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
ZENDESK | COM | 98936J101 | 769,196 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 3,086,608 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
ZSCALER | COM | 98980G102 | 171,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 2,154,185 | 73,900 | SH | SOLE | 73,900 | 0 | 0 |