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
ADOBE COM 00724F101   49,288,776 110,841 SH   SOLE   110,841 0 0
ADV MICRO DEV COM 007903107   49,711,245 411,551 SH   SOLE   411,551 0 0
AIRBNB COM 009066101   34,289,600 260,936 SH   SOLE   260,936 0 0
ALPHABET A CL A 02079K305   232,755,708 1,229,560 SH   SOLE   1,229,560 0 0
AMAZON COM 023135106   234,162,626 1,067,335 SH   SOLE   1,067,335 0 0
APPLE COM 037833100   292,627,540 1,168,547 SH   SOLE   1,168,547 0 0
BOSTON SCIENT COM 101137107   51,979,327 581,945 SH   SOLE   581,945 0 0
DATADOG COM 23804L103   6,172,419 43,197 SH   SOLE   43,197 0 0
DEERE COM 244199105   10,645,039 25,124 SH   SOLE   25,124 0 0
ELI LILLY COM 532457108   69,676,088 90,254 SH   SOLE   90,254 0 0
FIRST SOLAR COM 336433107   27,707,748 157,216 SH   SOLE   157,216 0 0
FORTINET COM 34959E109   74,448,161 787,978 SH   SOLE   787,978 0 0
GLOBAL PAYMENTS COM 37940X102   4,905,314 43,774 SH   SOLE   43,774 0 0
INTUITIVE SURGICAL COM 46120E602   15,696,381 30,072 SH   SOLE   30,072 0 0
MASTERCARD CL A 57636Q104   70,286,037 133,479 SH   SOLE   133,479 0 0
MICROSOFT COM 594918104   365,322,902 866,721 SH   SOLE   866,721 0 0
NATERA COM 632307104   5,772,093 36,463 SH   SOLE   36,463 0 0
NVIDIA COM 67066G104   282,119,118 2,100,820 SH   SOLE   2,100,820 0 0
PENUMBRA COM 70975L107   5,061,174 21,312 SH   SOLE   21,312 0 0
PROGRESSIVE COM 743315103   53,346,770 222,640 SH   SOLE   222,640 0 0
QUALCOMM COM 747525103   10,997,349 71,588 SH   SOLE   71,588 0 0
WARNER MUSIC COM 934550203   29,865,524 963,404 SH   SOLE   963,404 0 0
SEA ADR COM 81141R100   2,100,780 19,800 SH   SOLE   19,800 0 0
BANCOLOMBIA-ADR COM 05968L102   466,348 14,800 SH   SOLE   14,800 0 0
COMPANIA DE MINA ADR COM 204448104   207,360 18,000 SH   SOLE   18,000 0 0
DR REDDY'S LAB COM 256135203   757,920 48,000 SH   SOLE   48,000 0 0
H WORLD GROUP COM 44332N106   535,086 16,200 SH   SOLE   16,200 0 0
HDFC BANK COM 40415F101   7,318,356 114,600 SH   SOLE   114,600 0 0
ICICI BANK LTD ADR COM 45104G104   42,880,543 1,436,053 SH   SOLE   1,436,053 0 0
INFOSYS LTD-SP ADR COM 456788108   5,501,920 251,000 SH   SOLE   251,000 0 0
KANZHUN COM 48553T106   289,800 21,000 SH   SOLE   21,000 0 0
KE HOLDINGS COM 482497104   823,374 44,700 SH   SOLE   44,700 0 0
PDD HOLDINGS COM 722304102   4,868,898 50,200 SH   SOLE   50,200 0 0
QIFU TECHNOLOGY COM 88557W101   314,716 8,200 SH   SOLE   8,200 0 0
TAL EDUCATION ADR COM 874080104   300,600 30,000 SH   SOLE   30,000 0 0
VIPSHOP ADR COM 92763W103   394,671 29,300 SH   SOLE   29,300 0 0
WIPRO COM 97651M109   633,660 179,000 SH   SOLE   179,000 0 0
YUM CHINA HLDS COM 98850P109   1,324,675 27,500 SH   SOLE   27,500 0 0
A O SMITH COM 831865209   341,050 5,000 SH   SOLE   5,000 0 0
AECOM COM 00766T100   576,828 5,400 SH   SOLE   5,400 0 0
AFLAC COM 001055102   2,520,833 24,370 SH   SOLE   24,370 0 0
AGILENT TECH COM 00846U101   1,773,288 13,200 SH   SOLE   13,200 0 0
AIR PRODS & CHEM COM 009158106   2,978,711 10,270 SH   SOLE   10,270 0 0
AKAMAI TECH COM 00971T101   707,810 7,400 SH   SOLE   7,400 0 0
ALBERTSONS COMPANIES COM 013091103   312,276 15,900 SH   SOLE   15,900 0 0
ALEX REAL ESTATE EQ COM 015271109   692,605 7,100 SH   SOLE   7,100 0 0
ALIGN TECHNOLOGY COM 016255101   604,679 2,900 SH   SOLE   2,900 0 0
ALLY FINANCIAL COM 02005N100   439,322 12,200 SH   SOLE   12,200 0 0
ALNYLAM PHARMACEUTIC COM 02043Q107   1,435,391 6,100 SH   SOLE   6,100 0 0
ALPHABET C CL C 02079K107   35,532,295 186,580 SH   SOLE   186,580 0 0
AMERICAN EXPRESS COM 025816109   7,707,636 25,970 SH   SOLE   25,970 0 0
AMERICAN HOMES 4 REN COM 02665T306   520,138 13,900 SH   SOLE   13,900 0 0
AMERICAN TOWER COM 03027X100   3,809,426 20,770 SH   SOLE   20,770 0 0
AMERICAN WATER W COM 030420103   1,176,431 9,450 SH   SOLE   9,450 0 0
AMERIPRISE COM 03076C106   2,332,043 4,380 SH   SOLE   4,380 0 0
AMETEK COM 031100100   1,966,637 10,910 SH   SOLE   10,910 0 0
AMGEN COM 031162100   6,429,989 24,670 SH   SOLE   24,670 0 0
ANNALY CAPITAL MANAG COM 035710839   438,743 23,975 SH   SOLE   23,975 0 0
ANSYS COM 03662Q105   1,399,920 4,150 SH   SOLE   4,150 0 0
APOLLO GLOB MANAGEM COM 03769M106   2,948,106 17,850 SH   SOLE   17,850 0 0
APPLIED MATERIALS COM 038222105   6,137,981 37,742 SH   SOLE   37,742 0 0
ARCHER DANIELS M COM 039483102   1,007,369 19,940 SH   SOLE   19,940 0 0
ARES MANAGEMENT CORP COM 03990B101   513,387 2,900 SH   SOLE   2,900 0 0
ARTHUR J GALLAGHER COM 363576109   3,295,499 11,610 SH   SOLE   11,610 0 0
ASPEN TECHNOLOGY COM 29109X106   324,519 1,300 SH   SOLE   1,300 0 0
ASSURANT COM 04621X108   447,762 2,100 SH   SOLE   2,100 0 0
AT&T COM 00206R102   43,252,230 1,899,527 SH   SOLE   1,899,527 0 0
ATLASSIAN COM 049468101   1,830,218 7,520 SH   SOLE   7,520 0 0
AUTODESK COM 052769106   34,666,814 117,288 SH   SOLE   117,288 0 0
AUTOMATIC DATA P COM 053015103   5,432,776 18,559 SH   SOLE   18,559 0 0
AVALONBAY COMM COM 053484101   1,385,811 6,300 SH   SOLE   6,300 0 0
AVANTOR COM 05352A100   537,285 25,500 SH   SOLE   25,500 0 0
AVERY DENNISON COM 053611109   598,816 3,200 SH   SOLE   3,200 0 0
AXON ENTERPRISE COM 05464C101   1,848,335 3,110 SH   SOLE   3,110 0 0
BALL COM 058498106   689,125 12,500 SH   SOLE   12,500 0 0
BANK OF AMERICA COM 060505104   14,015,655 318,900 SH   SOLE   318,900 0 0
BAXTER INTL COM 071813109   660,999 22,668 SH   SOLE   22,668 0 0
BECTON DICKINSON COM 075887109   39,951,126 176,097 SH   SOLE   176,097 0 0
BEST BUY COM 086516101   810,124 9,442 SH   SOLE   9,442 0 0
BIO RAD LABORATORIES COM 090572207   295,659 900 SH   SOLE   900 0 0
BIO TECHNE COM 09073M104   511,413 7,100 SH   SOLE   7,100 0 0
BIOGEN COM 09062X103   978,535 6,399 SH   SOLE   6,399 0 0
BLACKROCK COM 09290D101   46,283,717 45,150 SH   SOLE   45,150 0 0
BNY MELLON COM 064058100   2,673,914 34,803 SH   SOLE   34,803 0 0
BOOKING HOLDINGS COM 09857L108   7,949,472 1,600 SH   SOLE   1,600 0 0
BOOZ ALLEN HAMILTON COM 099502106   791,505 6,150 SH   SOLE   6,150 0 0
BOSTON PROPERTIES COM 101121101   490,776 6,600 SH   SOLE   6,600 0 0
BRISTOL MYERS COM 110122108   1,696,800 30,000 SH   SOLE   30,000 0 0
BROADCOM COM 11135F101   95,604,093 412,371 SH   SOLE   412,371 0 0
BROADRIDGE FINANCIAL COM 11133T103   1,232,191 5,450 SH   SOLE   5,450 0 0
BROWN & BROWN COM 115236101   1,190,573 11,670 SH   SOLE   11,670 0 0
BUILDERS FIRSTSOURCE COM 12008R107   671,771 4,700 SH   SOLE   4,700 0 0
BURLINGTON STORES COM 122017106   826,674 2,900 SH   SOLE   2,900 0 0
C.H. ROBINSON WORLDW COM 12541W209   588,924 5,700 SH   SOLE   5,700 0 0
CADENCE DESIGN COM 127387108   3,725,704 12,400 SH   SOLE   12,400 0 0
CAMDEN PROPERTY TRUS COM 133131102   638,220 5,500 SH   SOLE   5,500 0 0
CAMPBELL SOUP COM 134429109   351,792 8,400 SH   SOLE   8,400 0 0
CAPITAL ONE FIN COM 14040H105   936,180 5,250 SH   SOLE   5,250 0 0
CARDINAL HEALTH COM 14149Y108   1,360,105 11,500 SH   SOLE   11,500 0 0
CARLISLE COMPANIES COM 142339100   848,332 2,300 SH   SOLE   2,300 0 0
CARMAX COM 143130102   645,904 7,900 SH   SOLE   7,900 0 0
CARRIER GLOBAL COM 14448C104   2,471,012 36,200 SH   SOLE   36,200 0 0
CARVANA COM 146869102   1,047,304 5,150 SH   SOLE   5,150 0 0
CBOE GLOBAL MARKETS COM 12503M108   30,407,366 155,616 SH   SOLE   155,616 0 0
CBRE GROUP A COM 12504L109   1,785,544 13,600 SH   SOLE   13,600 0 0
CELANESE COM 150870103   311,445 4,500 SH   SOLE   4,500 0 0
CENCORA COM 03073E105   1,752,504 7,800 SH   SOLE   7,800 0 0
CENTENE COM 15135B101   1,471,731 24,294 SH   SOLE   24,294 0 0
CHARLES RIVER COM 159864107   479,960 2,600 SH   SOLE   2,600 0 0
CHARTER COMM COM 16119P108   1,556,176 4,540 SH   SOLE   4,540 0 0
CHIPOTLE MEXICAN GRI COM 169656105   3,680,712 61,040 SH   SOLE   61,040 0 0
CHURCH & DWIGHT COM 171340102   1,162,281 11,100 SH   SOLE   11,100 0 0
CIGNA COM 125523100   3,411,710 12,355 SH   SOLE   12,355 0 0
CINTAS COM 172908105   2,941,470 16,100 SH   SOLE   16,100 0 0
CITIGROUP USD COM 172967424   6,055,652 86,030 SH   SOLE   86,030 0 0
CITIZENS FINANCIAL COM 174610105   945,216 21,600 SH   SOLE   21,600 0 0
CLOROX COM 189054109   917,617 5,650 SH   SOLE   5,650 0 0
COCA COLA COM 191216100   11,477,008 184,340 SH   SOLE   184,340 0 0
COLGATE PALMOLIVE COM 194162103   35,157,624 386,730 SH   SOLE   386,730 0 0
COMCAST A COM 20030N101   6,635,304 176,800 SH   SOLE   176,800 0 0
CONAGRA BRANDS COM 205887102   546,675 19,700 SH   SOLE   19,700 0 0
COOPER COM 216648501   763,019 8,300 SH   SOLE   8,300 0 0
COPART COM 217204106   2,602,292 45,344 SH   SOLE   45,344 0 0
CROWN CASTLE COM 22822V101   1,797,048 19,800 SH   SOLE   19,800 0 0
CROWN HOLDINGS COM 228368106   486,135 5,879 SH   SOLE   5,879 0 0
CSX COM 126408103   1,405,100 43,542 SH   SOLE   43,542 0 0
CVS HEALTH COM 126650100   2,574,442 57,350 SH   SOLE   57,350 0 0
DANAHER COM 235851102   6,716,633 29,260 SH   SOLE   29,260 0 0
DAVITA COM 23918K108   403,785 2,700 SH   SOLE   2,700 0 0
DAYFORCE COM 15677J108   588,384 8,100 SH   SOLE   8,100 0 0
DECKERS OUTDOOR COM 243537107   31,865,633 156,904 SH   SOLE   156,904 0 0
DEXCOM COM 252131107   1,368,752 17,600 SH   SOLE   17,600 0 0
DICKS SPORTING GOODS COM 253393102   624,733 2,730 SH   SOLE   2,730 0 0
DIGITAL REALTY TRUST COM 253868103   2,535,819 14,300 SH   SOLE   14,300 0 0
DISCOVER FINANCIAL COM 254709108   2,031,988 11,730 SH   SOLE   11,730 0 0
DOCUSIGN COM 256163106   854,430 9,500 SH   SOLE   9,500 0 0
DOLLAR GENERAL COM 256677105   849,184 11,200 SH   SOLE   11,200 0 0
DOLLAR TREE COM 256746108   801,858 10,700 SH   SOLE   10,700 0 0
DOMINION ENERGY COM 25746U109   1,982,048 36,800 SH   SOLE   36,800 0 0
DOVER CORP COM 260003108   1,247,540 6,650 SH   SOLE   6,650 0 0
DOW COM 260557103   1,324,290 33,000 SH   SOLE   33,000 0 0
DUPONT DE NEMOURS COM 26614N102   1,425,494 18,695 SH   SOLE   18,695 0 0
DYNATRACE COM 268150109   847,860 15,600 SH   SOLE   15,600 0 0
EBAY COM 278642103   1,433,523 23,140 SH   SOLE   23,140 0 0
ECOLAB COM 278865100   2,682,964 11,450 SH   SOLE   11,450 0 0
EDISON INTL COM 281020107   1,436,322 17,990 SH   SOLE   17,990 0 0
EDWARDS LIFESCIENSES COM 28176E108   2,025,091 27,355 SH   SOLE   27,355 0 0
ELECTRONIC ARTS COM 285512109   27,216,189 186,030 SH   SOLE   186,030 0 0
ELEVANCE HEALTH COM 036752103   3,851,316 10,440 SH   SOLE   10,440 0 0
EMCOR GROUP COM 29084Q100   953,190 2,100 SH   SOLE   2,100 0 0
EMERSON ELEC COM 291011104   3,291,581 26,560 SH   SOLE   26,560 0 0
ENPHASE ENERGY COM 29355A107   398,344 5,800 SH   SOLE   5,800 0 0
ENTEGRIS COM 29362U104   799,414 8,070 SH   SOLE   8,070 0 0
ENTERGY COM 29364G103   1,455,744 19,200 SH   SOLE   19,200 0 0
EQUIFAX COM 294429105   1,414,418 5,550 SH   SOLE   5,550 0 0
EQUINIX COM 29444U700   24,500,054 25,984 SH   SOLE   25,984 0 0
EQUITABLE HOLDINGS COM 29452E101   693,399 14,700 SH   SOLE   14,700 0 0
EQUITY RESIDENT COM 29476L107   1,185,475 16,520 SH   SOLE   16,520 0 0
EXACT SCIENCES COM 30063P105   151,713 2,700 SH   SOLE   2,700 0 0
EXELON COM 30161N101   1,657,063 44,024 SH   SOLE   44,024 0 0
EXPEDITORS COM 302130109   725,544 6,550 SH   SOLE   6,550 0 0
EXTRA SPACE STORAGE COM 30225T102   1,570,800 10,500 SH   SOLE   10,500 0 0
F5 COM 315616102   678,969 2,700 SH   SOLE   2,700 0 0
FACTSET RESEARCH SYS COM 303075105   866,425 1,804 SH   SOLE   1,804 0 0
FAIR ISAAC COM 303250104   2,229,842 1,120 SH   SOLE   1,120 0 0
FASTENAL COM 311900104   1,797,750 25,000 SH   SOLE   25,000 0 0
FEDEX COM 31428X106   2,869,566 10,200 SH   SOLE   10,200 0 0
FERGUSON USD COM 31488V107   1,527,416 8,800 SH   SOLE   8,800 0 0
FIDELITY NAT INF COM 31620M106   1,954,634 24,200 SH   SOLE   24,200 0 0
FIFTH THIRD BAN COM 316773100   1,323,364 31,300 SH   SOLE   31,300 0 0
FISERV COM 337738108   5,361,462 26,100 SH   SOLE   26,100 0 0
FORTUNE BRANDS INNOV COM 34964C106   368,982 5,400 SH   SOLE   5,400 0 0
FOX CORP A CL A COM 35137L105   524,664 10,800 SH   SOLE   10,800 0 0
FOX CORP B CL B COM 35137L204   372,324 8,140 SH   SOLE   8,140 0 0
FRANKLIN RES COM 354613101   294,205 14,500 SH   SOLE   14,500 0 0
GARTNER COM 366651107   1,685,956 3,480 SH   SOLE   3,480 0 0
GE HEALTHCARE TECH COM 36266G107   1,587,054 20,300 SH   SOLE   20,300 0 0
GE VERNOVA COM 36828A101   4,068,864 12,370 SH   SOLE   12,370 0 0
GEN DIGITAL COM 668771108   709,142 25,900 SH   SOLE   25,900 0 0
GENERAL MILLS COM 370334104   1,575,119 24,700 SH   SOLE   24,700 0 0
GENUINE PARTS COM 372460105   793,968 6,800 SH   SOLE   6,800 0 0
GILEAD SCIENCES COM 375558103   5,319,588 57,590 SH   SOLE   57,590 0 0
GODADDY A COM 380237107   1,184,220 6,000 SH   SOLE   6,000 0 0
GOLDMAN SACHS COM 38141G104   8,251,454 14,410 SH   SOLE   14,410 0 0
GRACO COM 384109104   691,178 8,200 SH   SOLE   8,200 0 0
HARTFORD FIN SERV COM 416515104   1,433,140 13,100 SH   SOLE   13,100 0 0
HCA HEALTHCARE COM 40412C101   2,710,355 9,030 SH   SOLE   9,030 0 0
HEALTHPEAK PROP COM 42250P103   738,740 36,445 SH   SOLE   36,445 0 0
HENRY SCHEIN COM 806407102   318,320 4,600 SH   SOLE   4,600 0 0
HILTON COM 43300A203   2,689,842 10,883 SH   SOLE   10,883 0 0
HOLOGIC COM 436440101   735,318 10,200 SH   SOLE   10,200 0 0
HOME DEPOT COM 437076102   17,535,669 45,080 SH   SOLE   45,080 0 0
HORMEL FOODS COM 440452100   498,783 15,900 SH   SOLE   15,900 0 0
HP COM 40434L105   437,242 13,400 SH   SOLE   13,400 0 0
HP ENTERPRISE CO COM 42824C109   1,164,685 54,552 SH   SOLE   54,552 0 0
HUBBELL COM 443510607   1,101,681 2,630 SH   SOLE   2,630 0 0
HUBSPOT COM 443573100   1,574,700 2,260 SH   SOLE   2,260 0 0
HUMANA COM 444859102   1,392,360 5,488 SH   SOLE   5,488 0 0
HUNTINGTON BANC COM 446150104   1,047,788 64,400 SH   SOLE   64,400 0 0
IBM COM 459200101   90,656,353 412,393 SH   SOLE   412,393 0 0
IDEX COM 45167R104   732,515 3,500 SH   SOLE   3,500 0 0
IDEXX LAB COM 45168D104   1,550,400 3,750 SH   SOLE   3,750 0 0
ILLINOIS TOOL COM 452308109   3,317,833 13,085 SH   SOLE   13,085 0 0
ILLUMINA COM 452327109   930,733 6,965 SH   SOLE   6,965 0 0
INCYTE COM 45337C102   151,954 2,200 SH   SOLE   2,200 0 0
INGERSOLL RAND COM 45687V106   1,682,556 18,600 SH   SOLE   18,600 0 0
INSULET COM 45784P101   783,210 3,000 SH   SOLE   3,000 0 0
INTEL COM 458140100   3,874,061 193,220 SH   SOLE   193,220 0 0
INTERCONT EXCHANGE COM 45866F104   34,351,722 230,533 SH   SOLE   230,533 0 0
INTERNATIONAL PAPER COM 460146103   866,502 16,100 SH   SOLE   16,100 0 0
INTERPUBLIC GROUP COM 460690100   490,350 17,500 SH   SOLE   17,500 0 0
INTL FLAVORS & FRAGR COM 459506101   1,009,020 11,934 SH   SOLE   11,934 0 0
INTUIT COM 461202103   46,668,639 74,254 SH   SOLE   74,254 0 0
IQVIA HOLDINGS COM 46266C105   1,643,020 8,361 SH   SOLE   8,361 0 0
IRON MOUNTAIN REIT COM 46284V101   1,429,811 13,603 SH   SOLE   13,603 0 0
JACK HENRY & ASSOC COM 426281101   546,936 3,120 SH   SOLE   3,120 0 0
JB HUNT TRANSPORT COM 445658107   633,149 3,710 SH   SOLE   3,710 0 0
JOHNSON & JOHNSON COM 478160104   15,870,599 109,740 SH   SOLE   109,740 0 0
JP MORGAN CHASE COM 46625H100   86,459,082 360,682 SH   SOLE   360,682 0 0
JUNIPER NETWORKS COM 48203R104   460,635 12,300 SH   SOLE   12,300 0 0
KELLANOVA COM 487836108   1,020,222 12,600 SH   SOLE   12,600 0 0
KENVUE COM 49177J102   1,793,400 84,000 SH   SOLE   84,000 0 0
KEURIG DR PEPPER COM 49271V100   1,662,210 51,750 SH   SOLE   51,750 0 0
KEYSIGHT TECH COM 49338L103   1,317,166 8,200 SH   SOLE   8,200 0 0
KIMBERLY CLARKE COM 494368103   1,930,481 14,732 SH   SOLE   14,732 0 0
KIMCO REALTY COM 49446R109   665,412 28,400 SH   SOLE   28,400 0 0
KLA CORPORATION COM NEW 482480100   4,391,306 6,969 SH   SOLE   6,969 0 0
KNIGHT SWIFT TRANSP COM 499049104   376,584 7,100 SH   SOLE   7,100 0 0
KRAFT HEINZ COM 500754106   1,326,672 43,200 SH   SOLE   43,200 0 0
LABORATORY CORP OF A COM 504922105   1,009,008 4,400 SH   SOLE   4,400 0 0
LAM RESEARCH COM 512807306   4,257,959 58,950 SH   SOLE   58,950 0 0
LAMB WESTON HOLDINGS COM 513272104   407,663 6,100 SH   SOLE   6,100 0 0
LENNOX INTL COM 526107107   950,508 1,560 SH   SOLE   1,560 0 0
LIBERTY MEDIA CORP COM 531229755   926,600 10,000 SH   SOLE   10,000 0 0
LKQ COM 501889208   377,937 10,284 SH   SOLE   10,284 0 0
LOWE'S COMPANIES COM 548661107   6,263,784 25,380 SH   SOLE   25,380 0 0
LULULEMON ATHLETICA COM 550021109   1,969,412 5,150 SH   SOLE   5,150 0 0
MANHATTAN ASSOCIATES COM 562750109   770,184 2,850 SH   SOLE   2,850 0 0
MARKEL GROUP COM 570535104   345,246 200 SH   SOLE   200 0 0
MARKETAXESS HOLDINGS COM 57060D108   361,664 1,600 SH   SOLE   1,600 0 0
MARRIOTT INTL COM 571903202   3,110,181 11,150 SH   SOLE   11,150 0 0
MARSH & MCLENNAN COM 571748102   4,729,096 22,264 SH   SOLE   22,264 0 0
MARTIN MARIETTA MATE COM 573284106   1,420,375 2,750 SH   SOLE   2,750 0 0
MARVELL TECH. COM 573874104   4,307,550 39,000 SH   SOLE   39,000 0 0
MASCO COM 574599106   711,186 9,800 SH   SOLE   9,800 0 0
MCCORMICK COM 579780206   31,635,026 414,940 SH   SOLE   414,940 0 0
MCDONALDS COM 580135101   9,528,684 32,870 SH   SOLE   32,870 0 0
MCKESSON COM 58155Q103   3,305,478 5,800 SH   SOLE   5,800 0 0
MERCADOLIBRE COM 58733R102   3,536,915 2,080 SH   SOLE   2,080 0 0
META PLATFORMS COM 30303M102   60,866,107 103,954 SH   SOLE   103,954 0 0
METLIFE COM 59156R108   2,165,398 26,446 SH   SOLE   26,446 0 0
METTLER-TOLEDO COM 592688105   1,089,075 890 SH   SOLE   890 0 0
MICRON TECH COM 595112103   4,202,109 49,930 SH   SOLE   49,930 0 0
MODERNA COM 60770K107   586,278 14,100 SH   SOLE   14,100 0 0
MOLINA HEALTHCARE COM 60855R100   727,625 2,500 SH   SOLE   2,500 0 0
MONOLITHIC POWER SYS COM 609839105   1,301,740 2,200 SH   SOLE   2,200 0 0
MOODYS COM 615369105   3,422,465 7,230 SH   SOLE   7,230 0 0
MORGAN STANLEY COM 617446448   7,015,930 55,806 SH   SOLE   55,806 0 0
MOSAIC COM 61945C103   376,074 15,300 SH   SOLE   15,300 0 0
MOTOROLA SOLUTIONS COM 620076307   3,596,149 7,780 SH   SOLE   7,780 0 0
MSCI INC COM 55354G100   2,563,843 4,273 SH   SOLE   4,273 0 0
NASDAQ OMX GROUP COM 631103108   1,493,784 19,322 SH   SOLE   19,322 0 0
NETFLIX COM 64110L106   5,597,490 6,280 SH   SOLE   6,280 0 0
NEWMONT COM 651639106   1,948,169 52,342 SH   SOLE   52,342 0 0
NEWS CORP USD COM 65249B109   429,624 15,600 SH   SOLE   15,600 0 0
NORDSON COM 655663102   460,328 2,200 SH   SOLE   2,200 0 0
NORFOLK SOUTHERN COM 655844108   1,199,552 5,111 SH   SOLE   5,111 0 0
NORTHERN TRUST COM 665859104   871,250 8,500 SH   SOLE   8,500 0 0
NUTANIX A COM 67059N108   715,806 11,700 SH   SOLE   11,700 0 0
NVR COM 62944T105   1,145,046 140 SH   SOLE   140 0 0
OLD DOMINION FREIGHT COM 679580100   1,508,220 8,550 SH   SOLE   8,550 0 0
OMNICOM GROUP COM 681919106   774,360 9,000 SH   SOLE   9,000 0 0
ON SEMICONDUCTOR COM 682189105   1,191,645 18,900 SH   SOLE   18,900 0 0
ORACLE COM 68389X105   12,604,650 75,640 SH   SOLE   75,640 0 0
OTIS WORLDWIDE COM 68902V107   1,602,153 17,300 SH   SOLE   17,300 0 0
OWENS CORNING COM 690742101   689,796 4,050 SH   SOLE   4,050 0 0
PACCAR COM 693718108   2,485,038 23,890 SH   SOLE   23,890 0 0
PALO ALTO NETWORKS COM 697435105   58,733,049 322,780 SH   SOLE   322,780 0 0
PAYCHEX COM 704326107   2,033,190 14,500 SH   SOLE   14,500 0 0
PAYCOM SOFTWARE COM 70432V102   553,419 2,700 SH   SOLE   2,700 0 0
PAYPAL COM 70450Y103   3,737,477 43,790 SH   SOLE   43,790 0 0
PEPSICO COM 713448108   9,511,353 62,550 SH   SOLE   62,550 0 0
PNC FINANCIAL SERV COM 693475105   3,475,350 18,021 SH   SOLE   18,021 0 0
POOL COM 73278L105   477,316 1,400 SH   SOLE   1,400 0 0
PRINCIPAL FIN GROUP COM 74251V102   843,769 10,900 SH   SOLE   10,900 0 0
PROCTER COM 742718109   17,880,878 106,656 SH   SOLE   106,656 0 0
PROLOGIS COM 74340W103   28,665,946 271,201 SH   SOLE   271,201 0 0
PRUDENTIAL FINL COM 744320102   1,970,324 16,623 SH   SOLE   16,623 0 0
PTC COM 69370C100   983,705 5,350 SH   SOLE   5,350 0 0
PUBLIC STORAGE COM 74460D109   2,126,024 7,100 SH   SOLE   7,100 0 0
PULTEGROUP COM 745867101   969,210 8,900 SH   SOLE   8,900 0 0
QORVO COM 74736K101   251,748 3,600 SH   SOLE   3,600 0 0
QUANTA SERVICES COM 74762E102   2,063,807 6,530 SH   SOLE   6,530 0 0
QUEST DIAGNOSTICS COM 74834L100   678,870 4,500 SH   SOLE   4,500 0 0
RAYMOND JAMES FINANC COM 754730109   1,312,539 8,450 SH   SOLE   8,450 0 0
REGENCY CENTERS COM 758849103   523,277 7,078 SH   SOLE   7,078 0 0
REGENERON PHARMA COM 75886F107   3,540,280 4,970 SH   SOLE   4,970 0 0
REGIONS FIN COM 7591EP100   986,899 41,960 SH   SOLE   41,960 0 0
RELIANCE STEEL & ALU COM 759509102   740,465 2,750 SH   SOLE   2,750 0 0
REPUBLIC SERV COM 760759100   1,951,446 9,700 SH   SOLE   9,700 0 0
RESMED COM 761152107   1,417,878 6,200 SH   SOLE   6,200 0 0
REVVITY COM 714046109   613,855 5,500 SH   SOLE   5,500 0 0
RIVIAN AUTOMOTIVE COM 76954A103   437,570 32,900 SH   SOLE   32,900 0 0
ROCKWELL AUTOM COM 773903109   1,428,950 5,000 SH   SOLE   5,000 0 0
ROLLINS COM 775711104   31,771,905 685,478 SH   SOLE   685,478 0 0
S&P GLOBAL COM 78409V104   7,281,199 14,620 SH   SOLE   14,620 0 0
SALESFORCE COM 79466L302   66,681,450 199,448 SH   SOLE   199,448 0 0
SBA COMMUNICATIONS COM 78410G104   1,049,570 5,150 SH   SOLE   5,150 0 0
SERVICENOW COM 81762P102   9,763,705 9,210 SH   SOLE   9,210 0 0
SHERWIN WILLIAMS COM 824348106   3,688,241 10,850 SH   SOLE   10,850 0 0
SIMON PROPERTY GROUP COM 828806109   2,531,487 14,700 SH   SOLE   14,700 0 0
SKYWORKS COM 83088M102   576,420 6,500 SH   SOLE   6,500 0 0
SNAP-ON COM 833034101   750,251 2,210 SH   SOLE   2,210 0 0
SOLVENTUM COM 83444M101   416,178 6,300 SH   SOLE   6,300 0 0
STANLEY BLACK&DECKER COM 854502101   578,088 7,200 SH   SOLE   7,200 0 0
STARBUCKS COM 855244109   4,599,000 50,400 SH   SOLE   50,400 0 0
STATE STREET COM 857477103   1,259,166 12,829 SH   SOLE   12,829 0 0
STEEL DYNAMICS COM 858119100   741,455 6,500 SH   SOLE   6,500 0 0
STRYKER COM 863667101   5,602,378 15,560 SH   SOLE   15,560 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,215,500 18,700 SH   SOLE   18,700 0 0
SYNOPS COM 871607107   3,363,545 6,930 SH   SOLE   6,930 0 0
SYSCO COM 871829107   1,674,474 21,900 SH   SOLE   21,900 0 0
T ROWE PRICE GP COM 74144T108   1,255,638 11,103 SH   SOLE   11,103 0 0
T-MOBILE COM 872590104   5,237,923 23,730 SH   SOLE   23,730 0 0
TARGET COM 87612E106   2,792,819 20,660 SH   SOLE   20,660 0 0
TELEFLEX COM 879369106   391,556 2,200 SH   SOLE   2,200 0 0
TERADYNE COM 880770102   1,019,952 8,100 SH   SOLE   8,100 0 0
TEXAS INSTRUMENT COM 882508104   7,811,667 41,660 SH   SOLE   41,660 0 0
THERMO FISCHER SCIEN COM 883556102   44,148,278 84,863 SH   SOLE   84,863 0 0
TJX COM 872540109   6,050,165 50,080 SH   SOLE   50,080 0 0
TOAST COM 888787108   634,230 17,400 SH   SOLE   17,400 0 0
TORO COM 891092108   512,640 6,400 SH   SOLE   6,400 0 0
TRACTOR SUPPLY COM 892356106   1,345,071 25,350 SH   SOLE   25,350 0 0
TRANSUNION COM 89400J107   774,129 8,350 SH   SOLE   8,350 0 0
TRAVELERS COMPANIES COM 89417E109   2,467,195 10,242 SH   SOLE   10,242 0 0
TRIMBLE COM 896239100   856,964 12,128 SH   SOLE   12,128 0 0
TRUIST FINANCIAL COM 89832Q109   2,645,312 60,980 SH   SOLE   60,980 0 0
TWILIO COM 90138F102   799,792 7,400 SH   SOLE   7,400 0 0
TYLER TECHNOLOGIES COM 902252105   1,009,120 1,750 SH   SOLE   1,750 0 0
ULTA BEAUTY COM 90384S303   1,065,579 2,450 SH   SOLE   2,450 0 0
UNION PACIFIC COM 907818108   6,504,385 28,523 SH   SOLE   28,523 0 0
UNITED PARCEL B COM 911312106   4,162,687 33,011 SH   SOLE   33,011 0 0
UNITED RENTALS COM 911363109   2,078,098 2,950 SH   SOLE   2,950 0 0
UNITEDHEALTH GRP COM 91324P102   21,230,944 41,970 SH   SOLE   41,970 0 0
US BANCORP COM 902973304   1,076,175 22,500 SH   SOLE   22,500 0 0
VEEVA SYSTEMS CL A COM 922475108   39,103,767 185,987 SH   SOLE   185,987 0 0
VENTAS COM 92276F100   1,118,321 18,990 SH   SOLE   18,990 0 0
VERALTO COM 92338C103   1,230,246 12,079 SH   SOLE   12,079 0 0
VERISK ANALYTICS COM 92345Y106   1,741,544 6,323 SH   SOLE   6,323 0 0
VERIZON COMM COM 92343V104   7,694,476 192,410 SH   SOLE   192,410 0 0
VERTEX PHARMACEUT COM 92532F100   4,727,698 11,740 SH   SOLE   11,740 0 0
VERTIV HOLDINGS COM 92537N108   1,846,163 16,250 SH   SOLE   16,250 0 0
VISA A COM 92826C839   89,373,268 282,791 SH   SOLE   282,791 0 0
VULCAN MATERIALS COM 929160109   1,587,109 6,170 SH   SOLE   6,170 0 0
WABTEC COM 929740108   455,016 2,400 SH   SOLE   2,400 0 0
WALGREEN BOOTS COM 931427108   259,374 27,800 SH   SOLE   27,800 0 0
WALT DISNEY COM 254687106   9,087,274 81,610 SH   SOLE   81,610 0 0
WARNER BROS DISC COM 934423104   1,040,511 98,440 SH   SOLE   98,440 0 0
WASTE MANAGEMENT COM 94106L109   3,625,561 17,967 SH   SOLE   17,967 0 0
WATERS COM 941848103   1,051,357 2,834 SH   SOLE   2,834 0 0
WATSCO COM 942622200   767,702 1,620 SH   SOLE   1,620 0 0
WELLTOWER COM 95040Q104   3,613,784 28,674 SH   SOLE   28,674 0 0
WEST PHARMACEUTICAL COM 955306105   1,126,479 3,439 SH   SOLE   3,439 0 0
WEYERHAEUSER CO COM 962166104   954,285 33,900 SH   SOLE   33,900 0 0
WILLIAMS SONOMA COM 969904101   1,185,152 6,400 SH   SOLE   6,400 0 0
WORKDAY A COM 98138H101   2,520,695 9,769 SH   SOLE   9,769 0 0
WP CAREY COM 92936U109   523,008 9,600 SH   SOLE   9,600 0 0
WW GRAINGER COM 384802104   33,442,898 31,728 SH   SOLE   31,728 0 0
XYLEM COM 98419M100   1,311,026 11,300 SH   SOLE   11,300 0 0
ZEBRA TECHNOLOGIES C COM 989207105   888,306 2,300 SH   SOLE   2,300 0 0
ZIMMER BIOMET HLDS COM 98956P102   1,072,145 10,150 SH   SOLE   10,150 0 0
ZOETIS COM 98978V103   3,380,798 20,750 SH   SOLE   20,750 0 0
ZSCALER COM 98980G102   694,579 3,850 SH   SOLE   3,850 0 0
ATKORE COM 047649108   26,569,479 318,388 SH   SOLE   318,388 0 0
BELLRING BRANDS COM 07831C103   40,277,969 534,616 SH   SOLE   534,616 0 0
CONSTELLATION ENERGY COM 21037T109   28,087,462 125,553 SH   SOLE   125,553 0 0
FIRST CITIZENS BANCS COM 31946M103   38,649,249 18,291 SH   SOLE   18,291 0 0
MERCK USD COM 58933Y105   41,072,507 412,872 SH   SOLE   412,872 0 0
SURGERY PARTNERS COM 86881A100   26,316,660 1,243,111 SH   SOLE   1,243,111 0 0
TOPBUILD CORP COM 89055F103   23,906,242 76,785 SH   SOLE   76,785 0 0
UNITED STATES STEEL COM 912909108   17,906,816 526,826 SH   SOLE   526,826 0 0
CORTEVA COM 22052L104   1,167,680 20,500 SH   SOLE   20,500 0 0
COSTAR GROUP COM 22160N109   880,557 12,300 SH   SOLE   12,300 0 0
INVITATION HOMES COM 46187W107   585,051 18,300 SH   SOLE   18,300 0 0
LPL FINANCIAL HLDS COM 50212V100   685,671 2,100 SH   SOLE   2,100 0 0
NETAPP COM 64110D104   650,048 5,600 SH   SOLE   5,600 0 0
RPM INTERNATIONAL COM 749685103   504,546 4,100 SH   SOLE   4,100 0 0
AGREE REALTY COM 008492100   1,665,297 23,638 SH   SOLE   23,638 0 0
AMERIS BANCORP COM 03076K108   2,169,740 34,677 SH   SOLE   34,677 0 0
ARRAY TECHNOLOGIES COM 04271T100   946,740 156,745 SH   SOLE   156,745 0 0
ASTRANA HEALTH COM 03763A207   1,040,490 33,000 SH   SOLE   33,000 0 0
CELSIUS HOLDINGS COM 15118V207   1,712,100 65,000 SH   SOLE   65,000 0 0
CIRRUS LOGIC COM 172755100   1,901,082 19,091 SH   SOLE   19,091 0 0
COMPASS DIVERSIFIED COM 20451Q104   1,873,404 81,170 SH   SOLE   81,170 0 0
CORE & MAIN COM 21874C102   3,034,440 59,604 SH   SOLE   59,604 0 0
FRESHPET COM 358039105   1,624,767 10,970 SH   SOLE   10,970 0 0
GLOBAL BUSINESS TRAV COM 37890B100   2,232,740 240,597 SH   SOLE   240,597 0 0
GRAPHIC PACKAGING COM 388689101   1,773,738 65,307 SH   SOLE   65,307 0 0
INSTALLED BUILDING P COM 45780R101   2,036,230 11,619 SH   SOLE   11,619 0 0
JONES LANG LASALLE COM 48020Q107   946,744 3,740 SH   SOLE   3,740 0 0
KORN FERRY COM 500643200   2,457,271 36,431 SH   SOLE   36,431 0 0
LANTHEUS HOLDINGS COM 516544103   2,163,501 24,184 SH   SOLE   24,184 0 0
LIVE OAK BANCSHARES COM 53803X105   1,962,708 49,626 SH   SOLE   49,626 0 0
MARAVAI LIFESCIENCES COM 56600D107   1,404,743 257,751 SH   SOLE   257,751 0 0
PLANET FITNESS COM 72703H101   2,041,764 20,651 SH   SOLE   20,651 0 0
PRICESMART COM 741511109   1,919,993 20,831 SH   SOLE   20,831 0 0
RADIUS RECYCLING COM 806882106   1,501,453 98,650 SH   SOLE   98,650 0 0
RADNET COM 750491102   2,162,107 30,958 SH   SOLE   30,958 0 0
SCHOLAR ROCK HOLDING COM 80706P103   2,312,270 53,500 SH   SOLE   53,500 0 0
SHIFT4 PAYMENTS COM 82452J109   2,467,473 23,776 SH   SOLE   23,776 0 0
SJW GROUP COM 784305104   1,601,925 32,533 SH   SOLE   32,533 0 0
TARSUS PHARMACEUT COM 87650L103   1,925,824 34,781 SH   SOLE   34,781 0 0
TEREX CORP COM 880779103   1,714,808 37,101 SH   SOLE   37,101 0 0
TERRENO REALTY COM 88146M101   1,655,447 27,992 SH   SOLE   27,992 0 0
WATTS WATER TECHN COM 942749102   2,459,320 12,097 SH   SOLE   12,097 0 0
TAIWAN SEMICOND ADR COM 874039100   12,322,389 62,395 SH   SOLE   62,395 0 0
TERNS PHARMACEUT COM 880881107   445,294 80,378 SH   SOLE   80,378 0 0
KSP LI COM 48581R205   308,376 3,256 SH   SOLE   3,256 0 0
QLYS US COM 74758T303   2,000,238 14,265 SH   SOLE   14,265 0 0
RAPID7 INC COM 753422104   1,408,050 35,000 SH   SOLE   35,000 0 0
SPSC US COM 78463M107   2,356,912 12,810 SH   SOLE   12,810 0 0
VARONIS SYSTEMS COM 922280102   1,408,431 31,700 SH   SOLE   31,700 0 0
VERINT SYSTEMS COM 92343X100   1,394,460 50,800 SH   SOLE   50,800 0 0
COGNIZANT TECH CL A 192446102   22,697,573 295,157 SH   SOLE   295,157 0 0
MICROCHIP TECHNOLOGY COM 595017104   25,039,010 436,600 SH   SOLE   436,600 0 0