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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A O SMITH COM 831865209   326,800 5,000 SH   SOLE   5,000 0 0
ADOBE COM 00724F101   39,950,786 104,166 SH   SOLE   104,166 0 0
ADV MICRO DEV COM 007903107   23,595,885 229,666 SH   SOLE   229,666 0 0
AECOM COM 00766T100   500,742 5,400 SH   SOLE   5,400 0 0
AFLAC COM 001055102   2,598,510 23,370 SH   SOLE   23,370 0 0
AGILENT TECH COM 00846U101   1,544,136 13,200 SH   SOLE   13,200 0 0
AGREE REALTY COM 008492100   2,152,289 27,883 SH   SOLE   27,883 0 0
AIR PRODS & CHEM COM 009158106   2,778,146 9,420 SH   SOLE   9,420 0 0
AIRBNB COM 009066101   26,572,802 222,441 SH   SOLE   222,441 0 0
AKAMAI TECH COM 00971T101   523,250 6,500 SH   SOLE   6,500 0 0
ALBERTSONS COMPANIES COM 013091103   17,022,459 774,100 SH   SOLE   774,100 0 0
ALEX REAL ESTATE EQ COM 015271109   656,821 7,100 SH   SOLE   7,100 0 0
ALIGN TECHNOLOGY COM 016255101   460,694 2,900 SH   SOLE   2,900 0 0
ALLY FINANCIAL COM 02005N100   444,934 12,200 SH   SOLE   12,200 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   1,566,116 5,800 SH   SOLE   5,800 0 0
ALPHABET A CL A 02079K305   174,073,918 1,125,672 SH   SOLE   1,125,672 0 0
ALPHABET C CL C 02079K107   28,874,429 184,820 SH   SOLE   184,820 0 0
AMAZON COM 023135106   205,076,117 1,077,873 SH   SOLE   1,077,873 0 0
AMERICAN EXPRESS COM 025816109   6,543,296 24,320 SH   SOLE   24,320 0 0
AMERICAN HOMES 4 REN COM 02665T306   525,559 13,900 SH   SOLE   13,900 0 0
AMERICAN TOWER COM 03027X100   4,410,752 20,270 SH   SOLE   20,270 0 0
AMERICAN WATER W COM 030420103   1,305,552 8,850 SH   SOLE   8,850 0 0
AMERIPRISE COM 03076C106   2,120,402 4,380 SH   SOLE   4,380 0 0
AMETEK COM 031100100   1,878,047 10,910 SH   SOLE   10,910 0 0
AMGEN COM 031162100   7,495,893 24,060 SH   SOLE   24,060 0 0
ANNALY CAPITAL MANAG COM 035710839   486,932 23,975 SH   SOLE   23,975 0 0
ANSYS COM 03662Q105   1,202,928 3,800 SH   SOLE   3,800 0 0
APOLLO GLOB MANAGEM COM 03769M106   2,334,827 17,050 SH   SOLE   17,050 0 0
APPLE COM 037833100   242,370,041 1,091,118 SH   SOLE   1,091,118 0 0
APPLIED MATERIALS COM 038222105   5,084,860 35,039 SH   SOLE   35,039 0 0
ARCHER DANIELS M COM 039483102   957,319 19,940 SH   SOLE   19,940 0 0
ARES MANAGEMENT CORP COM 03990B101   337,203 2,300 SH   SOLE   2,300 0 0
ARRAY TECHNOLOGIES COM 04271T100   1,100,980 226,074 SH   SOLE   226,074 0 0
ARTHUR J GALLAGHER COM 363576109   3,870,140 11,210 SH   SOLE   11,210 0 0
ASSURANT COM 04621X108   440,475 2,100 SH   SOLE   2,100 0 0
ASTRANA HEALTH COM 03763A207   1,900,913 61,300 SH   SOLE   61,300 0 0
AT&T COM 00206R102   52,976,019 1,873,268 SH   SOLE   1,873,268 0 0
ATLASSIAN COM 049468101   1,551,043 7,309 SH   SOLE   7,309 0 0
AUTODESK COM 052769106   32,685,730 124,850 SH   SOLE   124,850 0 0
AUTOMATIC DATA P COM 053015103   5,364,801 17,559 SH   SOLE   17,559 0 0
AUTOZONE COM 053332102   2,794,768 733 SH   SOLE   733 0 0
AVALONBAY COMM COM 053484101   1,352,106 6,300 SH   SOLE   6,300 0 0
AVANTOR COM 05352A100   413,355 25,500 SH   SOLE   25,500 0 0
AVERY DENNISON COM 053611109   569,504 3,200 SH   SOLE   3,200 0 0
AXON ENTERPRISE COM 05464C101   1,635,705 3,110 SH   SOLE   3,110 0 0
BALL COM 058498106   650,875 12,500 SH   SOLE   12,500 0 0
BANCOLOMBIA-ADR COM 05968L102   526,620 13,100 SH   SOLE   13,100 0 0
BANK OF AMERICA COM 060505104   12,496,049 299,450 SH   SOLE   299,450 0 0
BAXTER INTL COM 071813109   673,236 19,668 SH   SOLE   19,668 0 0
BECTON DICKINSON COM 075887109   39,924,471 174,297 SH   SOLE   174,297 0 0
BELLRING BRANDS COM 07831C103   35,074,681 471,054 SH   SOLE   471,054 0 0
BEST BUY COM 086516101   695,026 9,442 SH   SOLE   9,442 0 0
BIO RAD LABORATORIES COM 090572207   219,204 900 SH   SOLE   900 0 0
BIO TECHNE COM 09073M104   416,273 7,100 SH   SOLE   7,100 0 0
BIOGEN COM 09062X103   875,639 6,399 SH   SOLE   6,399 0 0
BLACKROCK COM 09290D101   41,549,526 43,899 SH   SOLE   43,899 0 0
BNY MELLON COM 064058100   2,516,352 30,003 SH   SOLE   30,003 0 0
BOOKING HOLDINGS COM 09857L108   6,933,400 1,505 SH   SOLE   1,505 0 0
BOOZ ALLEN HAMILTON COM 099502106   643,167 6,150 SH   SOLE   6,150 0 0
BOSTON PROPERTIES COM 101121101   443,454 6,600 SH   SOLE   6,600 0 0
BOSTON SCIENT COM 101137107   37,497,096 371,700 SH   SOLE   371,700 0 0
BRISTOL MYERS COM 110122108   1,616,967 26,512 SH   SOLE   26,512 0 0
BROADCOM COM 11135F101   63,013,955 376,360 SH   SOLE   376,360 0 0
BROADRIDGE FINANCIAL COM 11133T103   1,321,407 5,450 SH   SOLE   5,450 0 0
BROWN & BROWN COM 115236101   1,302,468 10,470 SH   SOLE   10,470 0 0
BUILDERS FIRSTSOURCE COM 12008R107   587,218 4,700 SH   SOLE   4,700 0 0
BURLINGTON STORES COM 122017106   550,542 2,310 SH   SOLE   2,310 0 0
C.H. ROBINSON WORLDW COM 12541W209   583,680 5,700 SH   SOLE   5,700 0 0
CADENCE DESIGN COM 127387108   3,051,960 12,000 SH   SOLE   12,000 0 0
CAMDEN PROPERTY TRUS COM 133131102   562,580 4,600 SH   SOLE   4,600 0 0
CAMPBELL SOUP COM 134429109   335,328 8,400 SH   SOLE   8,400 0 0
CAPITAL ONE FIN COM 14040H105   941,325 5,250 SH   SOLE   5,250 0 0
CARDINAL HEALTH COM 14149Y108   1,584,355 11,500 SH   SOLE   11,500 0 0
CARLISLE COMPANIES COM 142339100   783,150 2,300 SH   SOLE   2,300 0 0
CARMAX COM 143130102   615,568 7,900 SH   SOLE   7,900 0 0
CARRIER GLOBAL COM 14448C104   2,149,260 33,900 SH   SOLE   33,900 0 0
CARVANA COM 146869102   1,076,762 5,150 SH   SOLE   5,150 0 0
CBOE GLOBAL MARKETS COM 12503M108   40,131,174 177,344 SH   SOLE   177,344 0 0
CBRE GROUP A CL A 12504L109   1,700,140 13,000 SH   SOLE   13,000 0 0
CELSIUS HOLDINGS COM 15118V207   2,061,401 57,872 SH   SOLE   57,872 0 0
CENCORA COM 03073E105   2,169,102 7,800 SH   SOLE   7,800 0 0
CENTENE COM 15135B101   1,474,889 24,294 SH   SOLE   24,294 0 0
CHARTER COMM COM 16119P108   1,514,658 4,110 SH   SOLE   4,110 0 0
CHIPOTLE MEXICAN GRI COM 169656105   2,964,398 59,040 SH   SOLE   59,040 0 0
CHURCH & DWIGHT COM 171340102   1,221,999 11,100 SH   SOLE   11,100 0 0
CIGNA COM 125523100   3,949,645 12,005 SH   SOLE   12,005 0 0
CINTAS COM 172908105   3,226,821 15,700 SH   SOLE   15,700 0 0
CIRRUS LOGIC COM 172755100   2,563,127 25,720 SH   SOLE   25,720 0 0
CITIGROUP USD COM 172967424   5,936,894 83,630 SH   SOLE   83,630 0 0
CITIZENS FINANCIAL COM 174610105   712,878 17,400 SH   SOLE   17,400 0 0
CLOROX COM 189054109   831,963 5,650 SH   SOLE   5,650 0 0
COCA COLA COM 191216100   12,729,739 177,740 SH   SOLE   177,740 0 0
COGNIZANT TECH CL A 192446102   24,931,580 325,903 SH   SOLE   325,903 0 0
COLGATE PALMOLIVE COM 194162103   43,374,854 462,912 SH   SOLE   462,912 0 0
COMCAST A CL A 20030N101   6,147,540 166,600 SH   SOLE   166,600 0 0
COMFORT SYSTEMS USA COM 199908104   25,154,633 78,040 SH   SOLE   78,040 0 0
COMPANIA DE MINA ADR COM 204448104   281,340 18,000 SH   SOLE   18,000 0 0
COMPASS DIVERSIFIED COM 20451Q104   2,411,268 129,152 SH   SOLE   129,152 0 0
CONAGRA BRANDS COM 205887102   525,399 19,700 SH   SOLE   19,700 0 0
CONSTELLATION ENERGY COM 21037T109   19,008,467 94,274 SH   SOLE   94,274 0 0
COOPER COM 216648501   700,105 8,300 SH   SOLE   8,300 0 0
COPART COM 217204106   2,207,010 39,000 SH   SOLE   39,000 0 0
CORE & MAIN COM 21874C102   2,490,042 51,543 SH   SOLE   51,543 0 0
CORTEVA COM 22052L104   1,290,065 20,500 SH   SOLE   20,500 0 0
COSTAR GROUP COM 22160N109   974,529 12,300 SH   SOLE   12,300 0 0
CROWN CASTLE COM 22822V101   2,063,754 19,800 SH   SOLE   19,800 0 0
CROWN HOLDINGS COM 228368106   524,760 5,879 SH   SOLE   5,879 0 0
CSX COM 126408103   3,123,553 106,135 SH   SOLE   106,135 0 0
CVS HEALTH COM 126650100   3,722,863 54,950 SH   SOLE   54,950 0 0
CYTOKINETICS COM 23282W605   13,231,794 329,231 SH   SOLE   329,231 0 0
DANAHER COM 235851102   5,742,050 28,010 SH   SOLE   28,010 0 0
DATADOG COM 23804L103   5,344,145 53,867 SH   SOLE   53,867 0 0
DAVITA COM 23918K108   413,019 2,700 SH   SOLE   2,700 0 0
DAYFORCE COM 15677J108   472,473 8,100 SH   SOLE   8,100 0 0
DECKERS OUTDOOR COM 243537107   15,447,222 138,156 SH   SOLE   138,156 0 0
DEERE COM 244199105   11,054,601 23,553 SH   SOLE   23,553 0 0
DEXCOM COM 252131107   1,057,949 15,492 SH   SOLE   15,492 0 0
DICKS SPORTING GOODS COM 253393102   550,259 2,730 SH   SOLE   2,730 0 0
DIGITAL REALTY TRUST COM 253868103   2,049,047 14,300 SH   SOLE   14,300 0 0
DISCOVER FINANCIAL COM 254709108   1,899,891 11,130 SH   SOLE   11,130 0 0
DOCUSIGN COM 256163106   773,300 9,500 SH   SOLE   9,500 0 0
DOLLAR GENERAL COM 256677105   830,939 9,450 SH   SOLE   9,450 0 0
DOLLAR TREE COM 256746108   638,095 8,500 SH   SOLE   8,500 0 0
DOMINION ENERGY COM 25746U109   1,990,485 35,500 SH   SOLE   35,500 0 0
DOVER CORP COM 260003108   1,080,432 6,150 SH   SOLE   6,150 0 0
DOW COM 260557103   1,152,360 33,000 SH   SOLE   33,000 0 0
DR REDDY'S LAB COM 256135203   633,120 48,000 SH   SOLE   48,000 0 0
DUPONT DE NEMOURS COM 26614N102   1,396,143 18,695 SH   SOLE   18,695 0 0
DYNATRACE COM 268150109   660,100 14,000 SH   SOLE   14,000 0 0
EBAY COM 278642103   1,384,401 20,440 SH   SOLE   20,440 0 0
ECOLAB COM 278865100   2,814,072 11,100 SH   SOLE   11,100 0 0
EDISON INTL COM 281020107   1,059,971 17,990 SH   SOLE   17,990 0 0
EDWARDS LIFESCIENSES COM 00028176E   1,888,466 26,055 SH   SOLE   26,055 0 0
ELECTRONIC ARTS COM 285512109   24,922,908 172,453 SH   SOLE   172,453 0 0
ELEVANCE HEALTH COM 036752103   4,315,238 9,921 SH   SOLE   9,921 0 0
ELI LILLY COM 532457108   76,971,508 93,196 SH   SOLE   93,196 0 0
EMCOR GROUP COM 29084Q100   683,816 1,850 SH   SOLE   1,850 0 0
EMERSON ELEC COM 291011104   2,764,024 25,210 SH   SOLE   25,210 0 0
ENTEGRIS COM 29362U104   618,484 7,070 SH   SOLE   7,070 0 0
ENTERGY COM 29364G103   1,547,369 18,100 SH   SOLE   18,100 0 0
EQUIFAX COM 294429105   1,351,758 5,550 SH   SOLE   5,550 0 0
EQUINIX COM 29444U700   3,427,731 4,204 SH   SOLE   4,204 0 0
EQUITABLE HOLDINGS COM 29452E101   677,170 13,000 SH   SOLE   13,000 0 0
EQUITY RESIDENT COM 29476L107   1,182,502 16,520 SH   SOLE   16,520 0 0
EXACT SCIENCES COM 30063P105   116,883 2,700 SH   SOLE   2,700 0 0
EXELON COM 30161N101   1,922,642 41,724 SH   SOLE   41,724 0 0
EXPEDITORS COM 302130109   691,438 5,750 SH   SOLE   5,750 0 0
EXTRA SPACE STORAGE COM 30225T102   1,470,051 9,900 SH   SOLE   9,900 0 0
F5 COM 315616102   718,929 2,700 SH   SOLE   2,700 0 0
FACTSET RESEARCH SYS COM 303075105   820,171 1,804 SH   SOLE   1,804 0 0
FAIR ISAAC COM 303250104   1,954,810 1,060 SH   SOLE   1,060 0 0
FASTENAL COM 311900104   1,845,690 23,800 SH   SOLE   23,800 0 0
FEDEX COM 31428X106   2,486,556 10,200 SH   SOLE   10,200 0 0
FERGUSON USD COM 31488V107   1,410,024 8,800 SH   SOLE   8,800 0 0
FIDELITY NAT INF COM 31620M106   1,807,256 24,200 SH   SOLE   24,200 0 0
FIFTH THIRD BAN COM 316773100   1,117,200 28,500 SH   SOLE   28,500 0 0
FIRST CITIZENS BANCS COM 31946M103   28,538,615 15,392 SH   SOLE   15,392 0 0
FIRST SOLAR COM 336433107   30,876,482 244,218 SH   SOLE   244,218 0 0
FISERV COM 337738108   5,551,666 25,140 SH   SOLE   25,140 0 0
FORTINET COM 34959E109   61,698,617 640,958 SH   SOLE   640,958 0 0
FORTUNE BRANDS INNOV COM 34964C106   328,752 5,400 SH   SOLE   5,400 0 0
FOX CORP A CL A COM 35137L105   611,280 10,800 SH   SOLE   10,800 0 0
FOX CORP B CL B COM 35137L204   270,929 5,140 SH   SOLE   5,140 0 0
FRANKLIN RES COM 354613101   279,125 14,500 SH   SOLE   14,500 0 0
FRESHPET COM 358039105   1,092,521 13,136 SH   SOLE   13,136 0 0
GARTNER COM 366651107   1,330,576 3,170 SH   SOLE   3,170 0 0
GE HEALTHCARE TECH COM 36266G107   1,638,413 20,300 SH   SOLE   20,300 0 0
GE VERNOVA COM 36828A101   3,654,202 11,970 SH   SOLE   11,970 0 0
GENERAL MILLS COM 370334104   1,393,107 23,300 SH   SOLE   23,300 0 0
GENUINE PARTS COM 372460105   750,582 6,300 SH   SOLE   6,300 0 0
GILEAD SCIENCES COM 375558103   6,038,375 53,890 SH   SOLE   53,890 0 0
GLOBAL BUSINESS TRAV COM 37890B100   2,607,799 359,201 SH   SOLE   359,201 0 0
GODADDY A CL A 380237107   1,080,840 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS COM 38141G104   7,348,147 13,451 SH   SOLE   13,451 0 0
GRACO COM 384109104   684,782 8,200 SH   SOLE   8,200 0 0
GRAPHIC PACKAGING COM 388689101   2,844,178 109,560 SH   SOLE   109,560 0 0
H WORLD GROUP COM 44332N106   599,562 16,200 SH   SOLE   16,200 0 0
HARTFORD FIN SERV COM 416515104   1,473,501 11,909 SH   SOLE   11,909 0 0
HCA HEALTHCARE COM 40412C101   2,727,426 7,893 SH   SOLE   7,893 0 0
HDFC BANK COM 40415F101   8,211,984 123,600 SH   SOLE   123,600 0 0
HEALTHPEAK PROP COM 42250P103   597,400 29,545 SH   SOLE   29,545 0 0
HILTON COM 43300A203   2,323,286 10,210 SH   SOLE   10,210 0 0
HOLOGIC COM 436440101   630,054 10,200 SH   SOLE   10,200 0 0
HOME DEPOT COM 437076102   16,073,885 43,859 SH   SOLE   43,859 0 0
HORMEL FOODS COM 440452100   491,946 15,900 SH   SOLE   15,900 0 0
HP COM 40434L105   1,201,746 43,400 SH   SOLE   43,400 0 0
HP ENTERPRISE CO COM 42824C109   841,737 54,552 SH   SOLE   54,552 0 0
HUBBELL COM 443510607   737,929 2,230 SH   SOLE   2,230 0 0
HUBSPOT COM 443573100   1,233,986 2,160 SH   SOLE   2,160 0 0
HUMANA COM 444859102   1,452,125 5,488 SH   SOLE   5,488 0 0
HUNTINGTON BANC COM 446150104   966,644 64,400 SH   SOLE   64,400 0 0
IBM COM 459200101   89,713,047 360,786 SH   SOLE   360,786 0 0
ICICI BANK LTD ADR COM 45104G104   37,713,869 1,196,506 SH   SOLE   1,196,506 0 0
IDEX COM 45167R104   633,395 3,500 SH   SOLE   3,500 0 0
IDEXX LAB COM 45168D104   1,574,813 3,750 SH   SOLE   3,750 0 0
ILLINOIS TOOL COM 452308109   3,245,211 13,085 SH   SOLE   13,085 0 0
ILLUMINA COM 452327109   552,603 6,965 SH   SOLE   6,965 0 0
INCYTE COM 45337C102   133,210 2,200 SH   SOLE   2,200 0 0
INFOSYS LTD-SP ADR COM 456788108   4,580,750 251,000 SH   SOLE   251,000 0 0
INGERSOLL RAND COM 45687V106   1,488,558 18,600 SH   SOLE   18,600 0 0
INSTALLED BUILDING P COM 45780R101   2,566,756 14,970 SH   SOLE   14,970 0 0
INSULET COM 45784P101   787,830 3,000 SH   SOLE   3,000 0 0
INTEL COM 458140100   4,274,476 188,220 SH   SOLE   188,220 0 0
INTERCONT EXCHANGE COM 45866F104   4,264,200 24,720 SH   SOLE   24,720 0 0
INTERNATIONAL PAPER COM 460146103   1,125,685 21,100 SH   SOLE   21,100 0 0
INTERPUBLIC GROUP COM 460690100   475,300 17,500 SH   SOLE   17,500 0 0
INTL FLAVORS & FRAGR COM 459506101   926,198 11,934 SH   SOLE   11,934 0 0
INTUIT COM 461202103   45,015,905 73,317 SH   SOLE   73,317 0 0
INTUITIVE SURGICAL COM 46120E602   14,292,997 28,859 SH   SOLE   28,859 0 0
INVITATION HOMES COM 46187W107   637,755 18,300 SH   SOLE   18,300 0 0
IQVIA HOLDINGS COM 46266C105   1,474,044 8,361 SH   SOLE   8,361 0 0
IRON MOUNTAIN REIT COM 46284V101   1,170,402 13,603 SH   SOLE   13,603 0 0
JACK HENRY & ASSOC COM 426281101   569,712 3,120 SH   SOLE   3,120 0 0
JB HUNT TRANSPORT COM 445658107   548,895 3,710 SH   SOLE   3,710 0 0
JM SMUCKER COM 832696405   646,400 5,459 SH   SOLE   5,459 0 0
JOHNSON & JOHNSON COM 478160104   17,577,382 105,990 SH   SOLE   105,990 0 0
JONES LANG LASALLE COM 48020Q107   927,183 3,740 SH   SOLE   3,740 0 0
JP MORGAN CHASE COM 46625H100   83,959,322 342,272 SH   SOLE   342,272 0 0
JUNIPER NETWORKS COM 48203R104   445,137 12,300 SH   SOLE   12,300 0 0
KANZHUN COM 48553T106   402,570 21,000 SH   SOLE   21,000 0 0
KE HOLDINGS COM 482497104   1,018,563 50,700 SH   SOLE   50,700 0 0
KELLANOVA COM 487836108   911,515 11,050 SH   SOLE   11,050 0 0
KENVUE COM 49177J102   1,930,390 80,500 SH   SOLE   80,500 0 0
KEURIG DR PEPPER COM 49271V100   1,623,739 47,450 SH   SOLE   47,450 0 0
KEYSIGHT TECH COM 49338L103   1,063,367 7,100 SH   SOLE   7,100 0 0
KIMBERLY CLARKE COM 494368103   1,995,631 14,032 SH   SOLE   14,032 0 0
KIMCO REALTY COM 49446R109   603,216 28,400 SH   SOLE   28,400 0 0
KLA CORPORATION COM NEW 482480100   4,778,994 7,030 SH   SOLE   7,030 0 0
KORN FERRY COM 500643200   3,503,759 51,655 SH   SOLE   51,655 0 0
KRAFT HEINZ COM 500754106   1,314,576 43,200 SH   SOLE   43,200 0 0
KSP LI COM 48581R205   403,805 4,349 SH   SOLE   4,349 0 0
LABORATORY CORP OF A COM 504922105   856,483 3,680 SH   SOLE   3,680 0 0
LAM RESEARCH COM 512807306   4,103,915 56,450 SH   SOLE   56,450 0 0
LANTHEUS HOLDINGS COM 516544103   2,316,438 23,734 SH   SOLE   23,734 0 0
LENNOX INTL COM 526107107   874,895 1,560 SH   SOLE   1,560 0 0
LIBERTY MEDIA CORP COM 531229755   819,091 9,100 SH   SOLE   9,100 0 0
LIVE OAK BANCSHARES COM 53803X105   2,398,574 89,969 SH   SOLE   89,969 0 0
LKQ COM 501889208   437,481 10,284 SH   SOLE   10,284 0 0
LOWE'S COMPANIES COM 548661107   5,772,443 24,750 SH   SOLE   24,750 0 0
LPL FINANCIAL HLDS COM 50212V100   686,994 2,100 SH   SOLE   2,100 0 0
LULULEMON ATHLETICA COM 550021109   1,372,841 4,850 SH   SOLE   4,850 0 0
MANHATTAN ASSOCIATES COM 562750109   493,164 2,850 SH   SOLE   2,850 0 0
MARKEL GROUP COM 570535104   373,922 200 SH   SOLE   200 0 0
MARRIOTT INTL COM 571903202   2,393,910 10,050 SH   SOLE   10,050 0 0
MARSH & MCLENNAN COM 571748102   5,250,061 21,514 SH   SOLE   21,514 0 0
MARTIN MARIETTA MATE COM 573284106   1,314,858 2,750 SH   SOLE   2,750 0 0
MARVELL TECH. COM 573874104   2,308,875 37,500 SH   SOLE   37,500 0 0
MASCO COM 574599106   563,274 8,100 SH   SOLE   8,100 0 0
MASTERCARD CL A 57636Q104   65,600,098 119,682 SH   SOLE   119,682 0 0
MCCORMICK COM 579780206   897,179 10,900 SH   SOLE   10,900 0 0
MCDONALDS COM 580135101   9,767,810 31,270 SH   SOLE   31,270 0 0
MCKESSON COM 58155Q103   3,802,394 5,650 SH   SOLE   5,650 0 0
MERCADOLIBRE COM 58733R102   4,481,148 2,297 SH   SOLE   2,297 0 0
META PLATFORMS COM 30303M102   57,540,901 99,835 SH   SOLE   99,835 0 0
METLIFE COM 59156R108   2,018,972 25,146 SH   SOLE   25,146 0 0
METTLER-TOLEDO COM 592688105   1,051,010 890 SH   SOLE   890 0 0
MICROCHIP TECHNOLOGY COM 595017104   21,936,169 453,133 SH   SOLE   453,133 0 0
MICRON TECH COM 595112103   4,216,772 48,530 SH   SOLE   48,530 0 0
MICROSOFT COM 594918104   303,836,161 809,388 SH   SOLE   809,388 0 0
MODERNA COM 60770K107   399,735 14,100 SH   SOLE   14,100 0 0
MOLINA HEALTHCARE COM 60855R100   747,715 2,270 SH   SOLE   2,270 0 0
MONGODB CL A 60937P106   438,500 2,500 SH   SOLE   2,500 0 0
MONOLITHIC POWER SYS COM 609839105   1,275,956 2,200 SH   SOLE   2,200 0 0
MOODYS COM 615369105   3,273,801 7,030 SH   SOLE   7,030 0 0
MORGAN STANLEY COM 617446448   6,235,545 53,446 SH   SOLE   53,446 0 0
MOTOROLA SOLUTIONS COM 620076307   3,274,819 7,480 SH   SOLE   7,480 0 0
MSCI INC COM 55354G100   2,578,115 4,559 SH   SOLE   4,559 0 0
NASDAQ OMX GROUP COM 631103108   1,465,767 19,322 SH   SOLE   19,322 0 0
NATERA COM 632307104   4,420,901 31,263 SH   SOLE   31,263 0 0
NETAPP COM 64110D104   745,147 8,483 SH   SOLE   8,483 0 0
NETFLIX COM 64110L106   5,161,554 5,535 SH   SOLE   5,535 0 0
NEWMONT COM 651639106   2,406,372 49,842 SH   SOLE   49,842 0 0
NEWS CORP USD COM 65249B109   424,632 15,600 SH   SOLE   15,600 0 0
NORDSON COM 655663102   443,784 2,200 SH   SOLE   2,200 0 0
NORFOLK SOUTHERN COM 655844108   972,506 4,106 SH   SOLE   4,106 0 0
NORTHERN TRUST COM 665859104   759,605 7,700 SH   SOLE   7,700 0 0
NUTANIX A CL A 67059N108   816,777 11,700 SH   SOLE   11,700 0 0
NVIDIA COM 67066G104   215,619,626 1,989,478 SH   SOLE   1,989,478 0 0
NVR COM 62944T105   862,082 119 SH   SOLE   119 0 0
OKTA COM 679295105   610,276 5,800 SH   SOLE   5,800 0 0
OLD DOMINION FREIGHT COM 679580100   1,414,598 8,550 SH   SOLE   8,550 0 0
OMNICOM GROUP COM 681919106   746,190 9,000 SH   SOLE   9,000 0 0
ON SEMICONDUCTOR COM 682189105   769,041 18,900 SH   SOLE   18,900 0 0
ORACLE COM 68389X105   10,323,570 73,840 SH   SOLE   73,840 0 0
OTIS WORLDWIDE COM 68902V107   1,785,360 17,300 SH   SOLE   17,300 0 0
OWENS CORNING COM 690742101   578,421 4,050 SH   SOLE   4,050 0 0
PACCAR COM 693718108   2,326,169 23,890 SH   SOLE   23,890 0 0
PALO ALTO NETWORKS COM 697435105   43,771,037 256,511 SH   SOLE   256,511 0 0
PAYCHEX COM 704326107   2,237,060 14,500 SH   SOLE   14,500 0 0
PAYCOM SOFTWARE COM 70432V102   589,896 2,700 SH   SOLE   2,700 0 0
PAYPAL COM 70450Y103   2,694,173 41,290 SH   SOLE   41,290 0 0
PENUMBRA COM 70975L107   4,442,215 16,612 SH   SOLE   16,612 0 0
PEPSICO COM 713448108   9,134,345 60,920 SH   SOLE   60,920 0 0
PLANET FITNESS COM 72703H101   2,220,967 22,989 SH   SOLE   22,989 0 0
PNC FINANCIAL SERV COM 693475105   3,062,089 17,421 SH   SOLE   17,421 0 0
POOL COM 73278L105   445,690 1,400 SH   SOLE   1,400 0 0
PRICESMART COM 741511109   2,287,965 26,044 SH   SOLE   26,044 0 0
PRINCIPAL FIN GROUP COM 74251V102   919,633 10,900 SH   SOLE   10,900 0 0
PROCTER COM 742718109   17,690,619 103,806 SH   SOLE   103,806 0 0
PROGRESSIVE COM 743315103   60,507,255 213,799 SH   SOLE   213,799 0 0
PROLOGIS COM 74340W103   36,203,750 323,855 SH   SOLE   323,855 0 0
PRUDENTIAL FINL COM 744320102   1,767,113 15,823 SH   SOLE   15,823 0 0
PTC COM 69370C100   828,983 5,350 SH   SOLE   5,350 0 0
PUBLIC STORAGE COM 74460D109   2,035,172 6,800 SH   SOLE   6,800 0 0
PULTEGROUP COM 745867101   914,920 8,900 SH   SOLE   8,900 0 0
QIFU TECHNOLOGY COM 88557W101   368,262 8,200 SH   SOLE   8,200 0 0
QUALCOMM COM 747525103   10,527,969 68,537 SH   SOLE   68,537 0 0
QUALYS COM 74758T303   1,470,862 11,680 SH   SOLE   11,680 0 0
QUANTA SERVICES COM 74762E102   1,659,795 6,530 SH   SOLE   6,530 0 0
QUEST DIAGNOSTICS COM 74834L100   761,400 4,500 SH   SOLE   4,500 0 0
RADIUS RECYCLING COM 806882106   2,922,598 101,198 SH   SOLE   101,198 0 0
RADNET COM 750491102   1,802,748 36,258 SH   SOLE   36,258 0 0
RAPID7 INC COM 753422104   1,106,925 41,755 SH   SOLE   41,755 0 0
RAYMOND JAMES FINANC COM 754730109   1,173,790 8,450 SH   SOLE   8,450 0 0
REGENCY CENTERS COM 758849103   522,073 7,078 SH   SOLE   7,078 0 0
REGENERON PHARMA COM 75886F107   2,980,881 4,700 SH   SOLE   4,700 0 0
REGIONS FIN COM 7591EP100   911,791 41,960 SH   SOLE   41,960 0 0
RELIANCE STEEL & ALU COM 759509102   649,688 2,250 SH   SOLE   2,250 0 0
REPUBLIC SERV COM 760759100   2,264,196 9,350 SH   SOLE   9,350 0 0
RESMED COM 761152107   1,387,870 6,200 SH   SOLE   6,200 0 0
REVVITY COM 714046109   581,900 5,500 SH   SOLE   5,500 0 0
RIVIAN AUTOMOTIVE COM 76954A103   409,605 32,900 SH   SOLE   32,900 0 0
ROCKWELL AUTOM COM 773903109   1,291,900 5,000 SH   SOLE   5,000 0 0
ROLLINS COM 775711104   32,405,465 599,768 SH   SOLE   599,768 0 0
RPM INTERNATIONAL COM 749685103   474,288 4,100 SH   SOLE   4,100 0 0
S&P GLOBAL COM 78409V104   7,004,667 13,786 SH   SOLE   13,786 0 0
SALESFORCE COM 79466L302   45,360,086 169,027 SH   SOLE   169,027 0 0
SBA COMMUNICATIONS COM 78410G104   964,304 4,383 SH   SOLE   4,383 0 0
SCHOLAR ROCK HOLDING COM 80706P103   1,838,498 57,185 SH   SOLE   57,185 0 0
SEA ADR COM 81141R100   2,583,702 19,800 SH   SOLE   19,800 0 0
SERVICENOW COM 81762P102   7,162,075 8,996 SH   SOLE   8,996 0 0
SHERWIN WILLIAMS COM 824348106   3,631,227 10,399 SH   SOLE   10,399 0 0
SHIFT4 PAYMENTS COM 82452J109   2,284,285 27,956 SH   SOLE   27,956 0 0
SIMON PROPERTY GROUP COM 828806109   2,341,728 14,100 SH   SOLE   14,100 0 0
SJW GROUP COM 784305104   2,574,893 47,030 SH   SOLE   47,030 0 0
SKYWORKS COM 83088M102   420,095 6,500 SH   SOLE   6,500 0 0
SNAP-ON COM 833034101   744,792 2,210 SH   SOLE   2,210 0 0
SOLVENTUM COM 83444M101   479,052 6,300 SH   SOLE   6,300 0 0
SPS COMMERCE COM 78463M107   1,700,271 12,810 SH   SOLE   12,810 0 0
STANLEY BLACK&DECKER COM 854502101   553,536 7,200 SH   SOLE   7,200 0 0
STARBUCKS COM 855244109   4,855,455 49,500 SH   SOLE   49,500 0 0
STATE STREET COM 857477103   1,148,580 12,829 SH   SOLE   12,829 0 0
STEEL DYNAMICS COM 858119100   813,020 6,500 SH   SOLE   6,500 0 0
STERLING INFRA INC COM 859241101   1,650,262 14,577 SH   SOLE   14,577 0 0
STRYKER COM 863667101   5,550,248 14,910 SH   SOLE   14,910 0 0
SURGERY PARTNERS COM 86881A100   25,791,526 1,085,959 SH   SOLE   1,085,959 0 0
SYNCHRONY FINANCIAL COM 87165B103   910,568 17,200 SH   SOLE   17,200 0 0
SYNOPS COM 871607107   2,800,391 6,530 SH   SOLE   6,530 0 0
SYSCO COM 871829107   1,553,328 20,700 SH   SOLE   20,700 0 0
T ROWE PRICE GP COM 74144T108   941,943 10,253 SH   SOLE   10,253 0 0
TAIWAN SEMICOND ADR COM 874039100   9,959,170 59,995 SH   SOLE   59,995 0 0
TAL EDUCATION ADR COM 874080104   396,300 30,000 SH   SOLE   30,000 0 0
TARGET COM 87612E106   2,156,078 20,660 SH   SOLE   20,660 0 0
TARSUS PHARMACEUT COM 87650L103   2,207,934 42,981 SH   SOLE   42,981 0 0
TERADYNE COM 880770102   669,060 8,100 SH   SOLE   8,100 0 0
TEREX CORP COM 880779103   2,332,046 61,727 SH   SOLE   61,727 0 0
TERNS PHARMACEUT COM 880881107   282,652 102,410 SH   SOLE   102,410 0 0
TERRENO REALTY COM 88146M101   1,985,551 31,407 SH   SOLE   31,407 0 0
TEXAS INSTRUMENT COM 882508104   7,130,496 39,680 SH   SOLE   39,680 0 0
THERMO FISCHER SCIEN COM 883556102   35,136,034 70,611 SH   SOLE   70,611 0 0
TJX COM 872540109   5,953,584 48,880 SH   SOLE   48,880 0 0
T-MOBILE COM 872590104   6,059,384 22,719 SH   SOLE   22,719 0 0
TOAST COM 888787108   577,158 17,400 SH   SOLE   17,400 0 0
TOPBUILD CORP COM 89055F103   23,188,398 76,040 SH   SOLE   76,040 0 0
TRACTOR SUPPLY COM 892356106   1,297,605 23,550 SH   SOLE   23,550 0 0
TRANSUNION COM 89400J107   572,631 6,900 SH   SOLE   6,900 0 0
TRAVELERS COMPANIES COM 89417E109   2,616,038 9,892 SH   SOLE   9,892 0 0
TRIMBLE COM 896239100   796,203 12,128 SH   SOLE   12,128 0 0
TRUIST FINANCIAL COM 89832Q109   2,509,327 60,980 SH   SOLE   60,980 0 0
TWILIO COM 90138F102   724,534 7,400 SH   SOLE   7,400 0 0
TYLER TECHNOLOGIES COM 902252105   1,017,433 1,750 SH   SOLE   1,750 0 0
ULTA BEAUTY COM 90384S303   641,445 1,750 SH   SOLE   1,750 0 0
UNION PACIFIC COM 907818108   6,243,823 26,430 SH   SOLE   26,430 0 0
UNITED PARCEL B COM 911312106   3,479,534 31,635 SH   SOLE   31,635 0 0
UNITED RENTALS COM 911363109   1,848,765 2,950 SH   SOLE   2,950 0 0
UNITED STATES STEEL COM 912909108   22,277,782 527,160 SH   SOLE   527,160 0 0
UNITEDHEALTH GRP COM 91324P102   20,926,431 39,955 SH   SOLE   39,955 0 0
US BANCORP COM 902973304   2,934,290 69,500 SH   SOLE   69,500 0 0
VARONIS SYSTEMS COM 922280102   1,282,265 31,700 SH   SOLE   31,700 0 0
VEEVA SYSTEMS CL A COM 922475108   39,903,827 172,274 SH   SOLE   172,274 0 0
VENTAS COM 92276F100   1,305,752 18,990 SH   SOLE   18,990 0 0
VERALTO COM 92338C103   1,177,099 12,079 SH   SOLE   12,079 0 0
VERINT SYSTEMS COM 92343X100   906,780 50,800 SH   SOLE   50,800 0 0
VERISK ANALYTICS COM 92345Y106   1,738,994 5,843 SH   SOLE   5,843 0 0
VERIZON COMM COM 92343V104   8,451,022 186,310 SH   SOLE   186,310 0 0
VERTEX PHARMACEUT COM 92532F100   5,570,582 11,490 SH   SOLE   11,490 0 0
VERTIV HOLDINGS COM 92537N108   1,173,250 16,250 SH   SOLE   16,250 0 0
VIPSHOP ADR COM 92763W103   333,984 21,300 SH   SOLE   21,300 0 0
VISA A COM 92826C839   94,654,340 270,086 SH   SOLE   270,086 0 0
VULCAN MATERIALS COM 929160109   1,439,461 6,170 SH   SOLE   6,170 0 0
WABTEC COM 929740108   435,240 2,400 SH   SOLE   2,400 0 0
WALGREEN BOOTS COM 931427108   310,526 27,800 SH   SOLE   27,800 0 0
WALT DISNEY COM 254687106   7,778,547 78,810 SH   SOLE   78,810 0 0
WARNER BROS DISC COM 934423104   1,056,261 98,440 SH   SOLE   98,440 0 0
WARNER MUSIC COM 934550203   31,802,224 1,014,425 SH   SOLE   1,014,425 0 0
WASTE MANAGEMENT COM 94106L109   4,159,540 17,967 SH   SOLE   17,967 0 0
WATERS COM 941848103   930,271 2,524 SH   SOLE   2,524 0 0
WATSCO COM 942622200   663,332 1,305 SH   SOLE   1,305 0 0
WATTS WATER TECHN COM 942749102   3,484,789 17,089 SH   SOLE   17,089 0 0
WELLTOWER COM 95040Q104   4,270,576 27,874 SH   SOLE   27,874 0 0
WEST PHARMACEUTICAL COM 955306105   680,371 3,039 SH   SOLE   3,039 0 0
WEYERHAEUSER CO COM 962166104   992,592 33,900 SH   SOLE   33,900 0 0
WILLIAMS SONOMA COM 969904101   932,790 5,900 SH   SOLE   5,900 0 0
WIPRO COM 97651M109   547,740 179,000 SH   SOLE   179,000 0 0
WORKDAY A CL A 98138H101   34,139,517 146,189 SH   SOLE   146,189 0 0
WP CAREY COM 92936U109   605,856 9,600 SH   SOLE   9,600 0 0
WW GRAINGER COM 384802104   31,740,954 32,132 SH   SOLE   32,132 0 0
XYLEM COM 98419M100   1,192,211 9,980 SH   SOLE   9,980 0 0
YUM BRANDS COM 988498101   2,038,914 12,957 SH   SOLE   12,957 0 0
YUM CHINA HLDS COM 98850P109   1,431,650 27,500 SH   SOLE   27,500 0 0
ZEBRA TECHNOLOGIES C CL A 989207105   550,992 1,950 SH   SOLE   1,950 0 0
ZIMMER BIOMET HLDS COM 98956P102   1,046,915 9,250 SH   SOLE   9,250 0 0
ZOETIS COM 98978V103   3,317,698 20,150 SH   SOLE   20,150 0 0
ZSCALER COM 98980G102   982,179 4,950 SH   SOLE   4,950 0 0