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 |
|
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 | 487,626 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,590,776 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,874,630 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 17,423,203 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 43,060,714 | 378,024 | SH | SOLE | 378,024 | 0 | 0 | |||
ADVANCE AUTO | COM | 00751Y106 | 174,344 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
AECOM | COM | 00766T100 | 516,609 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 1,575,275 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
AGREE REALTY | COM | 008492100 | 1,719,757 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 3,025,253 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
AIRBNB | COM | 009066101 | 31,745,232 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 691,999 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 817,128 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 1,167,012 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 24,040,158 | 220,471 | SH | SOLE | 220,471 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 329,522 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 379,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 136,529,222 | 1,140,595 | SH | SOLE | 1,140,595 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 24,133,515 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | |||
AMAZON | COM | 023135106 | 98,485,155 | 755,486 | SH | SOLE | 755,486 | 0 | 0 | |||
AMEDISYS | COM | 023436108 | 1,472,184 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
AMERICA MOVIL-ADR | COM | 02390A101 | 1,120,952 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 5,034,380 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
AMERICAN INTL GR | COM | 026874784 | 2,048,424 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 4,140,619 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 442,525 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 1,494,720 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,701,879 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | |||
AMETEK | COM | 031100100 | 1,715,928 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
AMGEN | COM | 031162100 | 5,461,692 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 4,500,111 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
ANNALY CAPITAL MANAG | COM | 035710839 | 505,753 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 1,255,026 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
APOLLO GLOB MANAGEM | COM | 03769M106 | 1,444,028 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
APPLE | COM | 037833100 | 217,225,839 | 1,119,894 | SH | SOLE | 1,119,894 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 5,627,231 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 434,805 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ARCHER DANIELS M | COM | 039483102 | 1,881,444 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 1,928,514 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
ARRAY TECHNOLOGIES | COM | 04271T100 | 1,554,880 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | |||
ARROWHEAD PHARMA | COM | 04280A100 | 15,523,404 | 435,317 | SH | SOLE | 435,317 | 0 | 0 | |||
ASPEN TECHNOLOGY | COM | 29109X106 | 217,893 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ASSURANT | COM | 04621X108 | 264,012 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
AT&T | COM | 00206R102 | 5,230,180 | 327,911 | SH | SOLE | 327,911 | 0 | 0 | |||
ATKORE | COM | 047649108 | 31,155,409 | 199,791 | SH | SOLE | 199,791 | 0 | 0 | |||
ATLASSIAN | COM | 049468101 | 1,157,889 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 1,984,717 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 4,180,186 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 1,994,688 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 1,116,693 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 622,362 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 687,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AXON ENTERPRISE | COM | 05464C101 | 682,920 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BALL | COM | 058498106 | 704,341 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 608,304 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 9,530,818 | 332,200 | SH | SOLE | 332,200 | 0 | 0 | |||
BATH & BODY WORKS | COM | 070830104 | 393,750 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 1,087,426 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 3,352,927 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 42,908,030 | 125,830 | SH | SOLE | 125,830 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 843,429 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
BIO TECHNE | COM | 09073M104 | 669,366 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 1,965,180 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 467,626 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 25,655,808 | 37,121 | SH | SOLE | 37,121 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,600,628 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 4,590,561 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 616,266 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 316,745 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
BOSTON SCIENT | COM | 101137107 | 7,018,069 | 129,748 | SH | SOLE | 129,748 | 0 | 0 | |||
BROADCOM | COM | 11135F101 | 16,654,656 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 844,713 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 688,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 870,400 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 503,648 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
C,H, ROBINSON WORLDW | COM | 12541W209 | 537,795 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 2,861,144 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
CAMDEN PROPERTY TRUS | COM | 133131102 | 555,237 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 383,964 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 645,283 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 1,030,813 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
CARMAX | COM | 143130102 | 627,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 1,948,632 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
CBOE GLOBAL MARKETS | COM | 12503M108 | 701,781 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 1,210,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CELANESE | COM | 150870103 | 416,880 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 47,595,636 | 247,340 | SH | SOLE | 247,340 | 0 | 0 | |||
CENTENE | COM | 15135B101 | 1,679,100 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | |||
CERTARA | COM | 15687V109 | 4,537,932 | 249,200 | SH | SOLE | 249,200 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 1,388,660 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
CHARTER COMM | COM | 16119P108 | 1,689,902 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 2,780,700 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 1,072,461 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
CIENA | COM | 171779309 | 5,296,506 | 124,653 | SH | SOLE | 124,653 | 0 | 0 | |||
CIGNA | COM | 125523100 | 3,848,429 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | |||
CINTAS | COM | 172908105 | 2,137,444 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CIRRUS LOGIC | COM | 172755100 | 1,299,562 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 4,134,392 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | |||
CITIZENS FINANCIAL | COM | 174610105 | 563,328 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
CLOROX | COM | 189054109 | 874,720 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 11,345,448 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 41,691,968 | 541,173 | SH | SOLE | 541,173 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 7,944,360 | 191,200 | SH | SOLE | 191,200 | 0 | 0 | |||
COMPANIA DE MINA ADR | COM | 204448104 | 220,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CONAGRA BRANDS | COM | 205887102 | 765,444 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 26,164,990 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | |||
COPART | COM | 217204106 | 1,869,805 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
CORE & MAIN | COM | 21874C102 | 2,428,850 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
CORTEVA | COM | 22052L104 | 1,804,950 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
CROWN CASTLE | COM | 22822V101 | 2,290,194 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 510,709 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
CRYOPORT | COM | 229050307 | 4,581,600 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | |||
CSX | COM | 126408103 | 1,155,990 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 4,106,322 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
DANAHER | COM | 235851102 | 7,584,000 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | |||
DARLING INGREDIENTS | COM | 237266101 | 440,151 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
DATADOG | COM | 23804L103 | 24,919,654 | 253,300 | SH | SOLE | 253,300 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 341,598 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
DAYFORCE | COM | 15677J108 | 395,123 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
DECKERS OUTDOOR | COM | 243537107 | 27,129,111 | 51,414 | SH | SOLE | 51,414 | 0 | 0 | |||
DEERE | COM | 244199105 | 44,168,141 | 109,006 | SH | SOLE | 109,006 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 388,194 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 2,313,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
DICKS SPORTING GOODS | COM | 253393102 | 396,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 1,457,536 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 1,390,515 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
DOCUSIGN | COM | 256163106 | 470,028 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 1,420,650 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 915,430 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
DOW | COM | 260557103 | 1,789,536 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
DR REDDY'S LAB | COM | 256135203 | 1,123,358 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
DROPBOX | COM | 26210C104 | 285,369 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 1,599,899 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
EBAY | COM | 278642103 | 6,944,647 | 155,396 | SH | SOLE | 155,396 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,284,825 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 33,284,718 | 352,854 | SH | SOLE | 352,854 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 1,621,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 4,842,761 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 6,610,742 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | |||
ENPHASE ENERGY | COM | 29355A107 | 1,088,620 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ENTEGRIS | COM | 29362U104 | 676,002 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ENTERGY | COM | 29364G103 | 301,847 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 1,341,210 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 21,762,958 | 27,761 | SH | SOLE | 27,761 | 0 | 0 | |||
EQUITABLE HOLDINGS | COM | 29452E101 | 399,252 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
EQUITY RESIDENT | COM | 29476L107 | 765,252 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ETSY | COM | 29786A106 | 482,277 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
EXELON | COM | 30161N101 | 1,830,204 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 847,910 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 742,805 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
FAIR ISAAC | COM | 303250104 | 971,052 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 1,498,346 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 2,652,530 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 1,482,370 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 749,606 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 0 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
FIRST SOLAR | COM | 336433107 | 874,414 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
FISERV | COM | 337738108 | 1,299,345 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
FLEETCOR TECH | COM | 339041105 | 301,296 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FMC | COM | 302491303 | 511,266 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 21,872,571 | 289,358 | SH | SOLE | 289,358 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 374,140 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
FOX CORP A | CL A COM | 35137L105 | 510,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FOX CORP B | CL B COM | 35137L204 | 258,309 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 309,836 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FRESHPET | COM | 358039105 | 1,458,613 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
GARTNER | COM | 366651107 | 1,226,085 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
GEN DIGITAL | COM | 668771108 | 511,980 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
GENERAC HOLDINGS | COM | 368736104 | 477,216 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 2,109,250 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 1,150,764 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 4,446,939 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 5,953,662 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | |||
GODADDY A | COM | 380237107 | 495,858 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
GOLDMAN SACHS | COM | 38141G104 | 4,934,862 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
GRACO | COM | 384109104 | 604,450 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
H WORLD GROUP | COM | 44332N106 | 1,047,060 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
HANCOCK WHITNEY | COM | 410120109 | 1,673,368 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 1,116,310 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
HASBRO | COM | 418056107 | 368,606 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 2,943,756 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
HEALTHPEAK PROP | COM | 42250P103 | 447,125 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 494,710 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HILTON | COM | 43300A203 | 1,795,068 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 30,466,582 | 376,270 | SH | SOLE | 376,270 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 14,413,696 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 579,168 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
HOSTESS BRANDS | COM | 44109J106 | 2,046,059 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | |||
HP | COM | 40434L105 | 1,219,187 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 990,394 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | |||
HUBBELL | COM | 443510607 | 762,588 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
HUBSPOT | COM | 443573100 | 1,170,598 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
HUMANA | COM | 444859102 | 2,534,333 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 756,756 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
IBM | COM | 459200101 | 33,664,856 | 251,587 | SH | SOLE | 251,587 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 32,096,225 | 1,390,651 | SH | SOLE | 1,390,651 | 0 | 0 | |||
IDEX | COM | 45167R104 | 731,884 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 1,908,474 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 3,468,468 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 1,324,617 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 7,880,728 | 490,400 | SH | SOLE | 490,400 | 0 | 0 | |||
INGERSOLL RAND | COM | 45687V106 | 1,163,408 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
INSTALLED BUILDING P | COM | 45780R101 | 2,698,641 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | |||
INSULET | COM | 45784P101 | 951,522 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
INTEL | COM | 458140100 | 6,403,760 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | |||
INTERCONT EXCHANGE | COM | 45866F104 | 2,883,540 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 435,797 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 648,144 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 886,155 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,903,320 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 6,430,524 | 18,806 | SH | SOLE | 18,806 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 1,865,816 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 883,721 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
JACK HENRY & ASSOC | COM | 426281101 | 622,468 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
JB HUNT TRANSPORT | COM | 445658107 | 620,933 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 767,884 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 19,630,672 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 66,731,363 | 458,824 | SH | SOLE | 458,824 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 448,019 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
KANZHUN | COM | 48553T106 | 421,400 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
KE HOLDINGS | COM | 482497104 | 1,428,570 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 835,760 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 31,535,795 | 1,008,500 | SH | SOLE | 1,008,500 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 150,612 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 1,322,855 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 2,123,639 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
KIMCO REALTY | COM | 49446R109 | 571,880 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 30,442,765 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | |||
KNIGHT SWIFT TRANSP | COM | 499049104 | 394,476 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 1,990,369 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | |||
KRAFT HEINZ | COM | 500754106 | 1,285,100 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 1,061,852 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 4,017,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 701,195 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
LANTHEUS HOLDINGS | COM | 516544103 | 2,249,476 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
LATTICE SEMICONDUCT | COM | 518415104 | 220,961 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
LEAR | COM | 521865204 | 344,520 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LEGEND BIOTECH | COM | 52490G102 | 690,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 423,891 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,990,047 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | |||
LKQ | COM | 501889208 | 750,751 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 36,770,818 | 162,919 | SH | SOLE | 162,919 | 0 | 0 | |||
LPL FINANCIAL HLDS | COM | 50212V100 | 804,491 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LUCID GROUP | COM | 549498103 | 204,633 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 1,987,125 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 418,272 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARRIOTT INTL | COM | 571903202 | 2,259,387 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 4,198,698 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 1,338,901 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
MARVELL TECH, | COM | 573874104 | 2,456,958 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
MASCO | COM | 574599106 | 694,298 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 6,189,219 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 22,376,410 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | |||
MCCORMICK | COM | 579780206 | 1,046,760 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 2,692,053 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 2,369,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 67,148,557 | 581,927 | SH | SOLE | 581,927 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 1,625,011 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 1,442,804 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 2,194,955 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 3,130,256 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 237,059,089 | 696,127 | SH | SOLE | 696,127 | 0 | 0 | |||
MID-AM APRTMNT COMM | COM | 59522J103 | 850,416 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
MOLINA HEALTHCARE | COM | 60855R100 | 783,224 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 1,684,914 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
MONGODB | COM | 60937P106 | 1,356,267 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MONOLITHIC POWER SYS | COM | 609839105 | 648,276 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MOODYS | COM | 615369105 | 2,677,444 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 4,912,720 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 535,500 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,742,004 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 788,727 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
NATERA | COM | 632307104 | 20,314,090 | 417,470 | SH | SOLE | 417,470 | 0 | 0 | |||
NATIONAL INSTRUMENTS | COM | 636518102 | 1,050,420 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 435,480 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 3,215,577 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 1,571,680 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 6,878,340 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | |||
NIO | COM | 62914V106 | 1,960,287 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | |||
NORDSON | COM | 655663102 | 645,268 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 884,364 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 637,604 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
NUCOR | COM | 670346105 | 1,918,566 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 88,701,795 | 209,687 | SH | SOLE | 209,687 | 0 | 0 | |||
NVR | COM | 62944T105 | 889,087 | 140 | SH | SOLE | 140 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 436,905 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 628,575 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 827,805 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 1,768,646 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 3,191,612 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 1,602,180 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 548,100 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
PACCAR | COM | 693718108 | 652,470 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
PACIFIC BIOSCIENCES | COM | 69404D108 | 284,620 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 541,856 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 3,474,936 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
PALOMAR HOLDINGS | COM | 69753M105 | 870,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PARAGON 28 | COM | 69913P105 | 2,047,196 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 395,029 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 1,588,554 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 770,976 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PAYLOCITY HOLDING | COM | 70438V106 | 332,154 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 8,637,064 | 129,433 | SH | SOLE | 129,433 | 0 | 0 | |||
PENNYMAC FINANCIAL | COM | 70932M107 | 2,426,468 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 11,594,772 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
PGT INNOVATIONS | COM | 69336V101 | 2,406,128 | 82,543 | SH | SOLE | 82,543 | 0 | 0 | |||
PLANET FITNESS | COM | 72703H101 | 1,598,328 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
PNC FINANCIAL SERV | COM | 693475105 | 2,342,796 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | |||
POOL | COM | 73278L105 | 636,888 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 811,488 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
PROCTER | COM | 742718109 | 16,335,721 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 3,441,620 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 31,673,612 | 258,286 | SH | SOLE | 258,286 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,501,769 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
PTC | COM | 69370C100 | 811,110 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,130,724 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
PULTEGROUP | COM | 745867101 | 800,104 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
QORVO | COM | 74736K101 | 489,744 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 6,047,232 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
QUANTA SERVICES | COM | 74762E102 | 1,296,570 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 801,192 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 1,698,036 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 437,208 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 6,703,260 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 716,364 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | |||
RELIANCE STEEL & ALU | COM | 759509102 | 814,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REPLIGEN | COM | 759916109 | 325,358 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
REPUBLIC SERV | COM | 760759100 | 1,592,968 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
RESMED | COM | 761152107 | 1,463,950 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
REVVITY | COM | 714046109 | 641,466 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
RIVIAN AUTOMOTIVE | COM | 76954A103 | 489,804 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
ROBERT HALF | COM | 770323103 | 348,344 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 1,746,085 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ROKU | COM | 77543R102 | 370,968 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 30,262,607 | 706,575 | SH | SOLE | 706,575 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 2,307,840 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
RPM INTERNATIONAL | COM | 749685103 | 340,974 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 5,973,261 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 9,665,145 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | |||
SBA COMMUNICATIONS | COM | 78410G104 | 1,158,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHNITZER STEEL IND | COM | 806882106 | 1,895,368 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
SEAGEN | COM | 81181C104 | 384,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 226,120 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 5,226,321 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 3,000,376 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 1,801,488 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 138,758 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 1,661,607 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
SKYWORKS | COM | 83088M102 | 918,727 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SNAP | COM | 83304A106 | 582,528 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 806,932 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SOLAREDGE TECH | COM | 83417M104 | 19,683,698 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 742,630 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 590,373 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 5,200,650 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 1,082,259 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 860,547 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
STEM | COM | 85859N102 | 2,288,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
STRYKER | COM | 863667101 | 4,667,877 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
SUN COMMUNITIES INC | COM | 866674104 | 691,438 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 664,832 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 3,047,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,773,380 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 1,184,387 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
TARGET | COM | 87612E106 | 2,743,520 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 508,263 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 734,778 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
TERRENO REALTY | COM | 88146M101 | 2,169,610 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
TESLA | COM | 88160R101 | 34,213,339 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 7,524,836 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 33,733,225 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | |||
TJX | COM | 872540109 | 4,434,517 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
T-MOBILE | COM | 872590104 | 3,889,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
TORO | COM | 891092108 | 579,405 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 1,127,610 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 704,970 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,856,773 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 665,879 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 652,525 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
TWILIO | COM | 90138F102 | 521,684 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 1,290,783 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 1,082,369 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 2,046,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 5,845,522 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 1,425,184 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 51,130,003 | 106,379 | SH | SOLE | 106,379 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 2,269,848 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
VAIL RESORTS | COM | 91879Q109 | 528,696 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 1,305,018 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 949,654 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | |||
VERINT SYSTEMS | COM | 92343X100 | 1,776,385 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | |||
VERISIGN | COM | 92343E102 | 1,084,656 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 1,530,901 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 31,201,815 | 838,984 | SH | SOLE | 838,984 | 0 | 0 | |||
VF | COM | 918204108 | 262,258 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 854,700 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
VISA A | COM | 92826C839 | 58,577,292 | 246,662 | SH | SOLE | 246,662 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 1,434,170 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 957,264 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 7,437,024 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | |||
WARNER BROS DISC | COM | 934423104 | 1,270,804 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | |||
WARNER MUSIC | COM | 934550203 | 35,623,286 | 1,365,400 | SH | SOLE | 1,365,400 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 3,152,255 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | |||
WATERS | COM | 941848103 | 683,409 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
WATSCO | COM | 942622200 | 610,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
WATTS WATER TECHN | COM | 942749102 | 2,324,736 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,755,637 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | |||
WEST PHARMACEUTICAL | COM | 955306105 | 1,277,067 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 378,375 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,099,128 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
WHIRLPOOL | COM | 963320106 | 327,338 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
WIPRO | COM | 97651M109 | 899,160 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | |||
WOLFSPEED | COM | 977852102 | 294,627 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 2,120,881 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 608,040 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 1,695,469 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 1,238,820 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 3,412,600 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
ZIMMER BIOMET HLDS | COM | 98956P102 | 1,397,760 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 3,650,852 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ZOOMINFO TECH | COM | 98980F104 | 294,524 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ZSCALER | COM | 98980G102 | 219,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 1,580,040 | 63,000 | SH | SOLE | 63,000 | 0 | 0 |