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
3M CO COM 88579Y101 BBG000BP52R2 5,192,700 47,500 SH   SOLE   0 0 47,500
ABBOTT LABS COM 002824100 BBG000B9ZXB4 56,091,672 509,600 SH   SOLE   470,600 0 39,000
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 26,623,846 171,800 SH   SOLE   171,800 0 0
ADOBE INC COM 00724F101 BBG000BB5006 127,235,092 213,267 SH   SOLE   206,945 0 6,322
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 7,557,416 51,268 SH   SOLE   36,100 0 15,168
AECOM COM 00766T100 BBG000F61RJ8 2,356,965 25,500 SH   SOLE   0 0 25,500
AES CORP COM 00130H105 BBG000C23KJ3 375,375 19,500 SH   SOLE   0 0 19,500
AFLAC INC COM 001055102 BBG000BBBNC6 3,836,250 46,500 SH   SOLE   0 0 46,500
AGCO CORP COM 001084102 BBG000DCCZW2 1,699,740 14,000 SH   SOLE   14,000 0 0
AGILENT TECHNOLOGIES COM 00846U101 BBG000C2V3D6 7,560,729 54,382 SH   SOLE   0 0 54,382
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 956,840 15,200 SH   SOLE   15,200 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 2,957,040 10,800 SH   SOLE   5,000 0 5,800
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 23,860,305 175,263 SH   SOLE   165,000 0 10,263
AKAMAI TECHNOLOGIES INC. COM 00971T101 BBG000BJQWD2 6,220,121 52,557 SH   SOLE   40,000 0 12,557
ALBEMARLE CORPORATION COM 012653101 BBG000BJ26K7 534,576 3,700 SH   SOLE   0 0 3,700
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 BBG009KG1750 253,000 11,000 SH   SOLE   0 0 11,000
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 BBG000BC33T9 548,534 4,327 SH   SOLE   0 0 4,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 104,561 1,349 SH   SOLE   0 0 1,349
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,726,200 6,300 SH   SOLE   0 0 6,300
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 329,680 6,424 SH   SOLE   0 0 6,424
ALLSTATE CORP COM 020002101 BBG000BVMGF2 15,424,256 110,189 SH   SOLE   88,900 0 21,289
ALLY FINL INC COM 02005N100 BBG000BC2R71 1,456,164 41,700 SH   SOLE   0 0 41,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 482,353 2,520 SH   SOLE   0 0 2,520
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 58,732,578 416,750 SH   SOLE   0 0 416,750
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 280,246,218 2,006,201 SH   SOLE   2,000,395 0 5,806
AMAZON COM INC COM 023135106 BBG000BVPV84 146,239,211 962,480 SH   SOLE   859,700 0 102,780
AMERICAN ELECTRIC POWER CO INC. COM 025537101 BBG000BB9KF2 1,096,470 13,500 SH   SOLE   0 0 13,500
AMERICAN EXPRESS CO COM. COM 025816109 BBG000BCQZS4 36,943,448 197,200 SH   SOLE   177,700 0 19,500
AMERICAN FINANCIAL GROUP INC (NEW) COM 025932104 BBG000DPKKK0 321,003 2,700 SH   SOLE   0 0 2,700
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 251,720 7,000 SH   SOLE   0 0 7,000
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,355,000 20,000 SH   SOLE   0 0 20,000
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 36,190,986 167,644 SH   SOLE   120,000 0 47,644
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 16,470,900 124,789 SH   SOLE   92,400 0 32,389
AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 6,267,195 16,500 SH   SOLE   0 0 16,500
AMETEK INC -NEW- COM 031100100 BBG000B9XG87 1,170,719 7,100 SH   SOLE   0 0 7,100
AMGEN INC COM 031162100 BBG000BBS2Y0 36,909,763 128,150 SH   SOLE   116,550 0 11,600
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,358,081 13,700 SH   SOLE   0 0 13,700
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,224,096 11,200 SH   SOLE   0 0 11,200
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 BBG000BJFJ98 1,554,229 80,239 SH   SOLE   0 0 80,239
ANSYS INC COM 03662Q105 BBG000GXZ4W7 4,697,844 12,946 SH   SOLE   0 0 12,946
APA CORPORATION COM 03743Q108 BBG00YTS96G2 326,508 9,100 SH   SOLE   0 0 9,100
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 776,645 8,334 SH   SOLE   0 0 8,334
APPLE INC COM 037833100 BBG000B9XRY4 177,477,042 921,815 SH   SOLE   800,832 0 120,983
APPLIED MATERIALS COM 038222105 BBG000BBPFB9 37,308,514 230,200 SH   SOLE   211,200 0 19,000
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,633,940 22,000 SH   SOLE   0 0 22,000
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 7,294,220 101,000 SH   SOLE   85,000 0 16,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 475,680 4,000 SH   SOLE   0 0 4,000
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 1,365,958 5,800 SH   SOLE   0 0 5,800
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 927,932 4,215 SH   SOLE   0 0 4,215
ASSURANT INC COM 04621X108 BBG000BZX1N5 12,608,949 74,835 SH   SOLE   70,100 0 4,735
AT&T INC COM 00206R102 BBG000BSJK37 10,719,064 638,800 SH   SOLE   450,000 0 188,800
ATKORE INC COM 047649108 BBG000QTFDQ4 560,000 3,500 SH   SOLE   3,500 0 0
ATLASSIAN CORP CL A 049468101 BBG01BGWHFR5 927,654 3,900 SH   SOLE   0 0 3,900
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,607,750 22,500 SH   SOLE   0 0 22,500
AUTODESK INC. COM 052769106 BBG000BM7HL0 9,956,384 40,892 SH   SOLE   0 0 40,892
AUTOMATIC DATA PROCESSING INC COM 053015103 BBG000JG0547 37,219,054 159,759 SH   SOLE   118,009 0 41,750
AUTOZONE INC COM 053332102 BBG000C7LMS8 3,813,775 1,475 SH   SOLE   0 0 1,475
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 636,548 3,400 SH   SOLE   0 0 3,400
AVANTOR INC COM 05352A100 BBG00G2HHYD7 2,283,548 100,024 SH   SOLE   0 0 100,024
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 2,678,620 13,250 SH   SOLE   0 0 13,250
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 3,151,626 12,200 SH   SOLE   0 0 12,200
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 5,631,497 164,760 SH   SOLE   0 0 164,760
BALL CORP COM 058498106 BBG000BDDNH5 2,893,256 50,300 SH   SOLE   0 0 50,300
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 14,680,120 436,000 SH   SOLE   436,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 12,648,150 243,000 SH   SOLE   120,000 0 123,000
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 692,637 13,900 SH   SOLE   13,900 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 166,641 3,861 SH   SOLE   0 0 3,861
BAXTER INTL INC COM 071813109 BBG000BCVJ77 553,959 14,329 SH   SOLE   0 0 14,329
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 7,346,598 30,130 SH   SOLE   20,200 0 9,930
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 4,804,672 86,680 SH   SOLE   25,000 0 61,680
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 260,900 5,000 SH   SOLE   0 0 5,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 431,675 6,104 SH   SOLE   0 0 6,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,414,472 29,200 SH   SOLE   29,200 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 7,045,200 90,000 SH   SOLE   60,000 0 30,000
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 285,565 3,500 SH   SOLE   0 0 3,500
BIOGEN INC COM 09062X103 BBG000C17X76 10,428,431 40,300 SH   SOLE   17,000 0 23,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 404,964 4,200 SH   SOLE   0 0 4,200
BIO-RAD LABORATORIES INC A CL A 090572207 BBG000DY28W5 201,806 625 SH   SOLE   0 0 625
BIO-TECHNE CORP COM 09073M104 BBG000C15114 1,026,228 13,300 SH   SOLE   0 0 13,300
BLACKROCK INC COM 09247X101 BBG000C2PW58 35,439,129 43,655 SH   SOLE   39,000 0 4,655
BLACKSTONE INC COM 09260D107 BBG000BH0106 2,118,417 16,181 SH   SOLE   0 0 16,181
BLOCK INC CL A 852234103 BBG0018SLC07 958,985 12,398 SH   SOLE   0 0 12,398
BOEING CO COM 097023105 BBG00J784KV0 4,248,758 16,300 SH   SOLE   0 0 16,300
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 78,641,867 22,170 SH   SOLE   20,650 0 1,520
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 383,730 3,000 SH   SOLE   0 0 3,000
BORGWARNER INC COM 099724106 BBG000BJ49H3 798,093 22,262 SH   SOLE   0 0 22,262
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 964,627 13,747 SH   SOLE   0 0 13,747
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 59,929,026 1,036,655 SH   SOLE   901,600 0 135,055
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 13,751,080 268,000 SH   SOLE   221,000 0 47,000
BROADCOM INC COM 11135F101 BBG00KHY5S69 36,333,938 32,550 SH   SOLE   32,550 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 3,868,100 18,800 SH   SOLE   0 0 18,800
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FS571 110,842 3,850 SH   SOLE   0 0 3,850
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 533,325 7,500 SH   SOLE   0 0 7,500
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 542,450 9,500 SH   SOLE   0 0 9,500
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 3,539,128 21,200 SH   SOLE   0 0 21,200
BURLINGTON STORES INC COM 122017106 BBG004S641N5 966,955 4,972 SH   SOLE   0 0 4,972
C.H.ROBINSON WORLWIDE INC COM NEW 12541W209 BBG000BTCH57 1,620,763 18,761 SH   SOLE   0 0 18,761
CABOT OIL AND GAS CORP COM 127097103 BBG000C3GN47 535,920 21,000 SH   SOLE   0 0 21,000
CADENCE DESIGN SYSTEMS INC COM 127387108 BBG000C13CD9 5,801,481 21,300 SH   SOLE   0 0 21,300
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 242,416 5,171 SH   SOLE   0 0 5,171
CAMDEN PROPERTY TRUST SH BEN INT 133131102 BBG000BB0V03 205,729 2,072 SH   SOLE   0 0 2,072
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 6,267,615 144,983 SH   SOLE   125,000 0 19,983
CAPITAL ONE FINANCIAL CORP. COM 14040H105 BBG000BGKTF9 1,114,520 8,500 SH   SOLE   0 0 8,500
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 584,640 5,800 SH   SOLE   0 0 5,800
CARLISLE COS INC COM 142339100 BBG000BGGBT8 562,374 1,800 SH   SOLE   0 0 1,800
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 4,252,105 104,500 SH   SOLE   100,000 0 4,500
CARMAX INC COM 143130102 BBG000BLMZK6 1,108,509 14,445 SH   SOLE   0 0 14,445
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 129,780 7,000 SH   SOLE   0 0 7,000
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 7,744,145 134,798 SH   SOLE   0 0 134,798
CATALENT INC COM 148806102 BBG005XR47P5 197,692 4,400 SH   SOLE   0 0 4,400
CATERPILLAR - REGISTERED COM 149123101 BBG000BF0K17 12,506,841 42,300 SH   SOLE   29,000 0 13,300
CB RICHARD ELLIS GROUP INC. -A- CL A 12504L109 BBG000C04224 4,803,444 51,600 SH   SOLE   0 0 51,600
CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 1,557,109 8,715 SH   SOLE   0 0 8,715
CDW CORP (NEW) COM 12514G108 BBG001P63B80 750,156 3,300 SH   SOLE   0 0 3,300
CELANESE CORP - SERIES A COM 150870103 BBG000JYP7L8 419,499 2,700 SH   SOLE   0 0 2,700
CELSIUS HOLDINGS INC COM NEW 15118V207 BBG000NY37X4 272,600 5,000 SH   SOLE   0 0 5,000
CENCORA INC COM 03073E105 BBG000MDCQC2 2,936,934 14,300 SH   SOLE   0 0 14,300
CENTENE CORP COM 15135B101 BBG000BDXCJ5 9,439,512 127,200 SH   SOLE   70,000 0 57,200
CENTERPOINT ENERGY COM 15189T107 BBG000FDBX90 399,980 14,000 SH   SOLE   0 0 14,000
CERIDIAN HCM HOLDING INC COM 15677J108 BBG005D7PF34 1,543,760 23,000 SH   SOLE   0 0 23,000
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 19,525,200 245,600 SH   SOLE   241,100 0 4,500
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 283,680 1,200 SH   SOLE   0 0 1,200
CHARLES SCHWAB CORP/THE COM 808513105 BBG000BSLZY7 8,132,160 118,200 SH   SOLE   0 0 118,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 757,926 1,950 SH   SOLE   0 0 1,950
CHEMED CORP NEW COM 16359R103 BBG000C19QW1 93,560 160 SH   SOLE   0 0 160
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 7,636,785 44,700 SH   SOLE   6,900 0 37,800
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 207,738 2,700 SH   SOLE   0 0 2,700
CHEVRON CORP COM 166764100 BBG00J784KX8 6,100,644 40,900 SH   SOLE   40,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,001,090 875 SH   SOLE   0 0 875
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 3,668,928 38,800 SH   SOLE   0 0 38,800
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 588,894 5,692 SH   SOLE   0 0 5,692
CINTAS CORP COM 172908105 BBG000H3YXF8 4,429,551 7,350 SH   SOLE   0 0 7,350
CISCO SYSTEMS INC COM 17275R102 BBG00J784LG5 28,392,240 562,000 SH   SOLE   470,500 0 91,500
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 2,674,880 52,000 SH   SOLE   0 0 52,000
CITIZENS FINANCIAL GROUP INC COM 174610105 BBG006Q0HY77 1,370,505 41,355 SH   SOLE   0 0 41,355
CLEVELAND CLIFFS NAT RESOURCES INC COM 185899101 BBG000BFRF55 355,395 17,400 SH   SOLE   0 0 17,400
CLOROX CO DEL COM 189054109 BBG000BFS7D3 2,913,399 20,432 SH   SOLE   0 0 20,432
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 13,942,803 167,461 SH   SOLE   160,000 0 7,461
CME GROUP -A- COM 12572Q105 BBG000BHLYP4 9,032,423 42,889 SH   SOLE   25,400 0 17,489
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 2,687,654 46,283 SH   SOLE   0 0 46,283
COCA COLA CO COM 191216100 BBG000BMX289 40,415,785 685,827 SH   SOLE   663,300 0 22,527
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 BBG000BBDV81 6,821,794 90,319 SH   SOLE   75,000 0 15,319
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 660,896 3,800 SH   SOLE   0 0 3,800
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 4,942,020 62,000 SH   SOLE   0 0 62,000
COMCAST CORP CL A 20030N101 BBG000BFT2L4 39,535,160 901,600 SH   SOLE   786,400 0 115,200
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,461,894 85,900 SH   SOLE   0 0 85,900
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYQ5 93,600 4,000 SH   SOLE   0 0 4,000
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 3,273,174 28,200 SH   SOLE   0 0 28,200
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 10,517,042 115,610 SH   SOLE   55,000 0 60,610
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,063,700 4,400 SH   SOLE   0 0 4,400
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 876,675 7,500 SH   SOLE   0 0 7,500
COOPER COS INC COM NEW 216648402 BBG000BG3445 2,905,284 7,677 SH   SOLE   0 0 7,677
COPART INC COM 217204106 BBG000BM9RH1 940,800 19,200 SH   SOLE   0 0 19,200
CORE & MAIN INC CL A 21874C102 BBG01163K2X0 692,223 17,130 SH   SOLE   0 0 17,130
CORNING INC COM 219350105 BBG000BKFZM4 6,074,775 199,500 SH   SOLE   180,000 0 19,500
CORTEVA INC COM 22052L104 BBG00BN969C1 996,736 20,800 SH   SOLE   0 0 20,800
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 672,903 7,700 SH   SOLE   0 0 7,700
COSTCO WHOLESALE CORP. COM 22160K105 BBG000F6H8W8 6,567,796 9,950 SH   SOLE   9,950 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 1,706,653 11,383 SH   SOLE   0 0 11,383
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 31,889,468 124,900 SH   SOLE   120,000 0 4,900
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 7,884,756 68,450 SH   SOLE   0 0 68,450
CROWN HLDGS INC COM 228368106 BBG000BF6756 254,629 2,765 SH   SOLE   0 0 2,765
CSX CORP COM 126408103 BBG000BGJRC8 8,008,770 231,000 SH   SOLE   75,000 0 156,000
CUMMINS - REGISTERED COM 231021106 BBG000BGPTV6 5,656,008 23,609 SH   SOLE   0 0 23,609
CVS HEALTH COM 126650100 BBG000BGRY34 2,289,840 29,000 SH   SOLE   0 0 29,000
D R HORTON INC COM 23331A109 BBG000DQTXY6 1,139,850 7,500 SH   SOLE   0 0 7,500
DANAHER CORP COM 235851102 BBG000BH3JF8 129,541,609 559,962 SH   SOLE   474,190 0 85,772
DAQO NEW ENERGY CORP SPONSORED SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 35,857 1,348 SH   SOLE   0 0 1,348
DARDEN RESTAURANTS COM 237194105 BBG000BBNYF6 460,040 2,800 SH   SOLE   0 0 2,800
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 8,575,819 172,067 SH   SOLE   139,000 0 33,067
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 18,813,293 154,995 SH   SOLE   150,000 0 4,995
DAVITA INC COM 23918K108 BBG000MQ1SN9 1,037,124 9,900 SH   SOLE   0 0 9,900
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 3,191,753 4,775 SH   SOLE   0 0 4,775
DEERE & CO COM 244199105 BBG000BH1NH9 36,458,947 91,177 SH   SOLE   81,500 0 9,677
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 529,150 6,917 SH   SOLE   0 0 6,917
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,106,443 52,360 SH   SOLE   0 0 52,360
DEVON ENERGY CORP. COM 25179M103 BBG000BBVJZ8 543,600 12,000 SH   SOLE   0 0 12,000
DEXCOM INC COM 252131107 BBG000QTF8K1 34,592,569 278,770 SH   SOLE   154,000 0 124,770
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 620,320 4,000 SH   SOLE   0 0 4,000
DICK S SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 293,900 2,000 SH   SOLE   0 0 2,000
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 11,735,376 87,200 SH   SOLE   64,100 0 23,100
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 2,360,400 21,000 SH   SOLE   0 0 21,000
DISNEY WALT CO COM 254687106 BBG000BH4R78 41,971,848 464,856 SH   SOLE   312,500 0 152,356
DOCUSIGN INC COM 256163106 BBG000N7KJX8 945,850 15,910 SH   SOLE   0 0 15,910
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 11,272,344 130,800 SH   SOLE   130,800 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,759,346 57,075 SH   SOLE   0 0 57,075
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 1,090,234 7,675 SH   SOLE   0 0 7,675
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 916,500 19,500 SH   SOLE   0 0 19,500
DOMINO S PIZZA INC COM 25754A201 BBG000P458P3 329,784 800 SH   SOLE   0 0 800
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 642,785 6,500 SH   SOLE   0 0 6,500
DOVER CORP COM 260003108 BBG000BHB3M6 3,706,821 24,100 SH   SOLE   0 0 24,100
DOW INC COM 260557103 BBG00BN96922 1,164,582 21,236 SH   SOLE   0 0 21,236
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 12,618,000 450,000 SH   SOLE   450,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 334,875 9,500 SH   SOLE   0 0 9,500
DROPBOX INC CL A 26210C104 BBG0018SLDN0 221,100 7,500 SH   SOLE   0 0 7,500
DTE ENERGY CO COM 233331107 BBG000BB29X4 504,770 4,578 SH   SOLE   0 0 4,578
DUKE ENERGY CORP COM NEW 26441C204 BBG000BHGDH5 1,776,930 18,300 SH   SOLE   0 0 18,300
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 999,321 12,990 SH   SOLE   0 0 12,990
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 273,450 5,000 SH   SOLE   0 0 5,000
EASTMAN CHEM CO COM 277432100 BBG000BLW530 269,460 3,000 SH   SOLE   0 0 3,000
EBAY INC. COM 278642103 BBG000C43RR5 1,792,782 41,100 SH   SOLE   0 0 41,100
ECOLAB INC COM 278865100 BBG000BHKYH4 8,991,007 45,329 SH   SOLE   0 0 45,329
EDISON INTL COM 281020107 BBG000D7RKJ5 2,309,127 32,300 SH   SOLE   0 0 32,300
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 67,894,754 890,423 SH   SOLE   772,000 0 118,423
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 5,677,615 41,500 SH   SOLE   0 0 41,500
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 35,234,963 74,720 SH   SOLE   67,100 0 7,620
ELI LILLY & CO COM 532457108 BBG000BNBDC2 75,144,800 128,911 SH   SOLE   86,481 0 42,430
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,895,699 50,300 SH   SOLE   0 0 50,300
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 686,467 5,195 SH   SOLE   0 0 5,195
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 455,316 3,800 SH   SOLE   0 0 3,800
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 485,712 4,800 SH   SOLE   0 0 4,800
EOG RES INC COM 26875P101 BBG000BZ9223 1,572,350 13,000 SH   SOLE   0 0 13,000
EPAM SYS INC COM 29414B104 BBG000MHTV89 457,606 1,539 SH   SOLE   0 0 1,539
EQT CORP COM 26884L109 BBG000BHZ5J9 328,610 8,500 SH   SOLE   0 0 8,500
EQUIFAX INC COM 294429105 BBG000BHPL78 725,796 2,935 SH   SOLE   0 0 2,935
EQUINIX INC COM 29444U700 BBG000MBDGM6 39,338,469 48,844 SH   SOLE   39,100 0 9,744
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 1,098,900 33,000 SH   SOLE   0 0 33,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 245,338 3,478 SH   SOLE   0 0 3,478
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 600,347 9,816 SH   SOLE   0 0 9,816
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 260,233 777 SH   SOLE   0 0 777
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 1,490,265 39,900 SH   SOLE   0 0 39,900
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 322,322 1,300 SH   SOLE   0 0 1,300
ETSY INC COM 29786A106 BBG000N7MXL8 255,145 3,148 SH   SOLE   0 0 3,148
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 6,143,806 17,376 SH   SOLE   16,000 0 1,376
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,566,799 57,790 SH   SOLE   0 0 57,790
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 295,920 4,000 SH   SOLE   0 0 4,000
EXELON CORP. COM 30161N101 BBG000J6XT05 10,188,635 283,806 SH   SOLE   115,000 0 168,806
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 464,933 3,063 SH   SOLE   0 0 3,063
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 2,888,330 22,707 SH   SOLE   0 0 22,707
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 625,287 3,900 SH   SOLE   0 0 3,900
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 8,988,202 89,900 SH   SOLE   89,900 0 0
F5 INC COM 315616102 BBG000CXYSZ6 257,731 1,440 SH   SOLE   0 0 1,440
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 2,838,448 5,950 SH   SOLE   0 0 5,950
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 2,502,622 2,150 SH   SOLE   0 0 2,150
FASTENAL CO COM 311900104 BBG000BJ8YN7 6,263,259 96,700 SH   SOLE   0 0 96,700
FEDEX CORP COM 31428X106 BBG000BJF1Z8 1,290,147 5,100 SH   SOLE   0 0 5,100
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,589,426 31,153 SH   SOLE   24,700 0 6,453
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 5,689,230 94,710 SH   SOLE   0 0 94,710
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 741,535 21,500 SH   SOLE   0 0 21,500
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 368,932 260 SH   SOLE   0 0 260
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,254,540 30,500 SH   SOLE   28,000 0 2,500
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 494,910 13,500 SH   SOLE   0 0 13,500
FISERV INC COM 337738108 BBG000BJKPG0 12,858,912 96,800 SH   SOLE   43,000 0 53,800
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 409,784 1,450 SH   SOLE   0 0 1,450
FMC CORP COM NEW 302491303 BBG000BJP882 170,235 2,700 SH   SOLE   0 0 2,700
FORD MOTOR COM 345370860 BBG000BQPC32 1,071,964 87,938 SH   SOLE   0 0 87,938
FORTINET INC COM 34959E109 BBG000BCMBG4 1,035,981 17,700 SH   SOLE   0 0 17,700
FORTIVE CORP COM 34959J108 BBG00BLVZ228 4,344,170 59,000 SH   SOLE   0 0 59,000
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,705,536 22,400 SH   SOLE   0 0 22,400
FOX CORP CL A COM 35137L105 BBG00JHNJW99 1,278,925 43,105 SH   SOLE   0 0 43,105
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 439,441 15,893 SH   SOLE   0 0 15,893
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 6,871,630 230,669 SH   SOLE   180,000 0 50,669
FREEPORT MCMORAN CL B 35671D857 BBG000BJDB15 1,595,812 37,500 SH   SOLE   0 0 37,500
FULLER H B CO COM 359694106 BBG000BJZ7V7 1,538,649 18,900 SH   SOLE   18,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 76,482 1,400 SH   SOLE   0 0 1,400
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,191,864 5,300 SH   SOLE   0 0 5,300
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 296,100 6,000 SH   SOLE   0 0 6,000
GARTNER INC COM 366651107 BBG000BB65D0 2,887,104 6,400 SH   SOLE   0 0 6,400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 757,736 9,800 SH   SOLE   0 0 9,800
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 1,030,620 45,163 SH   SOLE   0 0 45,163
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 3,943,767 30,900 SH   SOLE   0 0 30,900
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 6,253,440 96,000 SH   SOLE   0 0 96,000
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 6,178,240 172,000 SH   SOLE   140,000 0 32,000
GENUINE PARTS CO COM 372460105 BBG000BKL348 6,684,287 48,262 SH   SOLE   36,000 0 12,262
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 22,828,618 281,800 SH   SOLE   165,100 0 116,700
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 825,500 6,500 SH   SOLE   0 0 6,500
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 403,867 3,318 SH   SOLE   0 0 3,318
GODADDY INC-A- CL A 380237107 BBG006MDLY05 530,900 5,000 SH   SOLE   0 0 5,000
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,893,275 7,500 SH   SOLE   0 0 7,500
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 117,950 35,000 SH   SOLE   0 0 35,000
GRACO INC COM 384109104 BBG000BK9W84 2,646,180 30,500 SH   SOLE   0 0 30,500
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 12,941,250 525,000 SH   SOLE   525,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 204,185 6,106 SH   SOLE   0 0 6,106
HALLIBURTON CO COM 406216101 BBG000BKTFN2 5,272,622 145,854 SH   SOLE   0 0 145,854
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 10,523,671 130,924 SH   SOLE   80,000 0 50,924
HASBRO INC COM 418056107 BBG000BKVJK4 1,128,426 22,100 SH   SOLE   0 0 22,100
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 8,585,970 31,720 SH   SOLE   0 0 31,720
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 52,374,657 780,430 SH   SOLE   767,315 0 13,115
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 963,725 48,673 SH   SOLE   0 0 48,673
HEICO CORP NEW COM 422806109 BBG000BL16Q7 232,531 1,300 SH   SOLE   0 0 1,300
HEICO CORP NEW CL A 422806208 BBG000F0CD91 384,588 2,700 SH   SOLE   0 0 2,700
HENRY JACK & ASSOC INC COM 426281101 BBG000BMH2Q7 179,751 1,100 SH   SOLE   0 0 1,100
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 3,263,101 43,100 SH   SOLE   0 0 43,100
HERSHEY CO COM 427866108 BBG000BLHRS2 815,489 4,374 SH   SOLE   0 0 4,374
HESS CORP COM 42809H107 BBG000BBD070 1,165,534 8,085 SH   SOLE   0 0 8,085
HEWLETT PACKARD ENTERPRISE WHEN ISS COM 42824C109 BBG0078W3NQ3 7,118,882 419,251 SH   SOLE   305,000 0 114,251
HF SINCLAIR CORPORATION COM 403949100 BBG0135B2214 777,980 14,000 SH   SOLE   0 0 14,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 7,669,007 42,120 SH   SOLE   0 0 42,120
HOLOGIC INC COM 436440101 BBG000C3NTN5 7,187,870 100,600 SH   SOLE   60,000 0 40,600
HOME DEPOT INC COM 437076102 BBG000BKZB36 56,224,272 162,240 SH   SOLE   161,400 0 840
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,900,606 18,600 SH   SOLE   0 0 18,600
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 988,057 30,771 SH   SOLE   0 0 30,771
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,017,850 155,000 SH   SOLE   140,000 0 15,000
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 811,800 15,000 SH   SOLE   0 0 15,000
HP INC COM 40434L105 BBG000KHWT55 2,151,435 71,500 SH   SOLE   0 0 71,500
HUBBELL INC COM 443510607 BBG000BLK267 15,689,961 47,700 SH   SOLE   45,800 0 1,900
HUBSPOT INC COM 443573100 BBG000N7MZ06 2,089,944 3,600 SH   SOLE   0 0 3,600
HUMANA INC. COM 444859102 BBG000BLKK03 4,623,881 10,100 SH   SOLE   0 0 10,100
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 3,106,059 244,187 SH   SOLE   0 0 244,187
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 130,410 1,000 SH   SOLE   0 0 1,000
IBM CORP COM 459200101 BBG00J784KZ6 12,119,055 74,100 SH   SOLE   52,500 0 21,600
IDEX CORP COM 45167R104 BBG000C1HN22 39,937,819 183,952 SH   SOLE   152,200 0 31,752
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 57,472,652 103,545 SH   SOLE   88,150 0 15,395
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 13,188,679 50,350 SH   SOLE   21,300 0 29,050
ILLUMINA INC COM 452327109 BBG000DSMS70 3,644,607 26,175 SH   SOLE   0 0 26,175
INCYTE CORP COM 45337C102 BBG000BNPSQ9 242,495 3,862 SH   SOLE   0 0 3,862
INFOSYS TECHNOLOGIES ADR REPR.1 SHS SPONSORED ADR 456788108 BBG000BSGQL7 6,892,500 375,000 SH   SOLE   375,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 12,992,347 167,990 SH   SOLE   100,000 0 67,990
INSPERITY INC COM 45778Q107 BBG000BJ41X2 11,487,560 98,000 SH   SOLE   98,000 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 BBG00209SZJ7 22,377,300 110,000 SH   SOLE   110,000 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 2,408,478 11,100 SH   SOLE   0 0 11,100
INTEL CORP COM 458140100 BBG00J784LK0 44,953,650 894,600 SH   SOLE   869,100 0 25,500
INTERCONTINENTAL EXCHANGE INC COM 45866F104 BBG000C1FB75 5,959,152 46,400 SH   SOLE   0 0 46,400
INTERNATIONAL FLAVORS FRAGRANCES COM 459506101 BBG000BLSL58 10,944,958 135,173 SH   SOLE   93,800 0 41,373
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,981,020 54,800 SH   SOLE   0 0 54,800
INTERPUBLIC GROUP OF COMPANIES INC COM 460690100 BBG000C90DH9 1,977,984 60,600 SH   SOLE   0 0 60,600
INTUIT COM 461202103 BBG000BH5DV1 55,568,917 88,906 SH   SOLE   78,330 0 10,576
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 63,289,410 187,602 SH   SOLE   171,540 0 16,062
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 3,018,735 88,500 SH   SOLE   75,000 0 13,500
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 27,542,087 119,034 SH   SOLE   115,000 0 4,034
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 3,117,819 44,553 SH   SOLE   0 0 44,553
J.B.HUNT TRANSPORT SERVICES INC COM 445658107 BBG000BMDBZ1 2,758,010 13,808 SH   SOLE   0 0 13,808
JABIL CIRCUIT INC. COM 466313103 BBG000BJNGN9 5,567,380 43,700 SH   SOLE   40,000 0 3,700
JD.COM INC -ADR- SPON ADR CL A 47215P106 BBG005YHY0Q7 1,155,600 40,000 SH   SOLE   0 0 40,000
JOHNSON AND JOHNSON COM 478160104 BBG000BMHYD1 29,858,970 190,500 SH   SOLE   190,500 0 0
JPMORGAN CHASE CO COM 46625H100 BBG000DMBXR2 77,800,848 457,383 SH   SOLE   346,870 0 110,513
JUNIPER NETWORKS INC. COM 48203R104 BBG000BY33P5 327,228 11,100 SH   SOLE   0 0 11,100
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 548,130 33,000 SH   SOLE   0 0 33,000
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 294,212 18,150 SH   SOLE   0 0 18,150
KELLOGG COM 487836108 BBG000BMKDM3 2,711,635 48,500 SH   SOLE   0 0 48,500
KENVUE INC COM 49177J102 BBG01C79X561 4,628,950 215,000 SH   SOLE   175,000 0 40,000
KEURIG DR PEPPER SNAPPLE GR COM 49271V100 BBG000TJM7F0 8,428,194 252,947 SH   SOLE   165,000 0 87,947
KEYCORP COM 493267108 BBG000BMQPL1 321,019 22,293 SH   SOLE   0 0 22,293
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 9,481,764 59,600 SH   SOLE   45,000 0 14,600
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,280,770 27,000 SH   SOLE   0 0 27,000
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 319,650 15,000 SH   SOLE   0 0 15,000
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 2,883,822 163,482 SH   SOLE   0 0 163,482
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,118,475 13,500 SH   SOLE   0 0 13,500
KLA CORP COM NEW 482480100 BBG000BMTFR4 15,939,246 27,420 SH   SOLE   0 0 27,420
KNIGHT-SWIFT TRANSPORTATION HOLDING CL A 499049104 BBG000BFC848 1,325,950 23,000 SH   SOLE   0 0 23,000
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 961,480 26,000 SH   SOLE   0 0 26,000
KROGER CO COM 501044101 BBG000BMY992 7,930,685 173,500 SH   SOLE   120,000 0 53,500
LABORATORY CORP OF AMERICA HOLDINGS COM NEW 50540R409 BBG000D9DMK0 8,159,711 35,900 SH   SOLE   22,000 0 13,900
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 16,487,623 21,050 SH   SOLE   9,300 0 11,750
LAMB WESTON HOLDINGS INC REGISTERED COM 513272104 BBG003CVMLQ2 7,901,379 73,100 SH   SOLE   50,000 0 23,100
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 403,522 8,200 SH   SOLE   0 0 8,200
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 227,667 3,300 SH   SOLE   0 0 3,300
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 20,368,384 139,271 SH   SOLE   120,000 0 19,271
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 5,578,980 39,500 SH   SOLE   30,000 0 9,500
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 432,960 4,000 SH   SOLE   0 0 4,000
LENNAR CORP -A- CL A 526057104 BBG000BN5HF7 894,240 6,000 SH   SOLE   0 0 6,000
LENNOX INTL INC COM 526107107 BBG000BB5B84 2,614,412 5,842 SH   SOLE   0 0 5,842
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 193,416 2,400 SH   SOLE   0 0 2,400
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 762,376 40,900 SH   SOLE   0 0 40,900
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBCG3 264,136 4,184 SH   SOLE   0 0 4,184
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 159,758 5,551 SH   SOLE   0 0 5,551
LITTELFUSE INC COM 537008104 BBG000BGFGT8 1,150,508 4,300 SH   SOLE   4,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 327,600 3,500 SH   SOLE   0 0 3,500
LKQ CORP COM 501889208 BBG000PXDL44 2,397,624 50,170 SH   SOLE   0 0 50,170
LOEWS CORP COM 540424108 BBG000C45984 508,007 7,300 SH   SOLE   0 0 7,300
LOWES COS INC COM 548661107 BBG000BNDN65 33,816,472 151,950 SH   SOLE   139,250 0 12,700
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 1,365,720 6,000 SH   SOLE   0 0 6,000
LUCID GROUP INC COM 549498103 BBG00W7F99V5 48,415 11,500 SH   SOLE   0 0 11,500
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 15,350 5,000 SH   SOLE   0 0 5,000
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 15,338,700 30,000 SH   SOLE   21,000 0 9,000
M&T BANK CORPORATION COM 55261F104 BBG000D9KWL9 6,154,892 44,900 SH   SOLE   40,000 0 4,900
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 290,682 1,350 SH   SOLE   0 0 1,350
MARATHON OIL CORP COM 565849106 BBG00J784LB0 449,376 18,600 SH   SOLE   0 0 18,600
MARATHON PETROLEUM COM 56585A102 BBG001DCCGR8 15,221,736 102,600 SH   SOLE   65,000 0 37,600
MARKEL GROUP INC COM 570535104 BBG000FC7366 647,474 456 SH   SOLE   0 0 456
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,820,941 6,218 SH   SOLE   0 0 6,218
MARRIOT INTERNATIONAL INC. CL A 571903202 BBG000BGD7W6 1,366,816 6,061 SH   SOLE   0 0 6,061
MARSH MC-LENNAN COS. INC. COM 571748102 BBG000BP4MH0 83,492,229 440,662 SH   SOLE   378,050 0 62,612
MARTIN MARIETTA COM 573284106 BBG000BGYMH7 16,818,256 33,710 SH   SOLE   0 0 33,710
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 4,312,165 71,500 SH   SOLE   0 0 71,500
MASCO COM 574599106 BBG000BNNKG9 1,339,600 20,000 SH   SOLE   0 0 20,000
MASTERCARD INC -A- CL A 57636Q104 BBG000F1ZSQ2 127,152,441 298,123 SH   SOLE   291,827 0 6,296
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 282,072 7,728 SH   SOLE   0 0 7,728
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 10,581,564 154,656 SH   SOLE   10,700 0 143,956
MCDONALDS CORP COM 580135101 BBG000BNSZP1 17,212,406 58,050 SH   SOLE   58,050 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,365,791 2,950 SH   SOLE   0 0 2,950
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 5,578,967 3,550 SH   SOLE   0 0 3,550
MERCK AND CO COM 58933Y105 BBG000BPD168 45,363,222 416,100 SH   SOLE   416,100 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 22,228,688 62,800 SH   SOLE   49,800 0 13,000
METLIFE INC COM 59156R108 BBG000BB6KF5 20,663,575 312,469 SH   SOLE   293,900 0 18,569
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,354,526 3,590 SH   SOLE   0 0 3,590
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 330,632 7,400 SH   SOLE   0 0 7,400
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 1,055,106 11,700 SH   SOLE   0 0 11,700
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,082,296 24,400 SH   SOLE   0 0 24,400
MICROSOFT CORP COM 594918104 BBG00J784LM8 864,784,076 2,299,713 SH   SOLE   2,277,483 0 22,230
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 416,826 3,100 SH   SOLE   0 0 3,100
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 3,096,162 21,038 SH   SOLE   16,000 0 5,038
MODERNA INC COM 60770K107 BBG003PHHZT1 710,769 7,147 SH   SOLE   0 0 7,147
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 3,342,118 9,250 SH   SOLE   0 0 9,250
MOLSON COORS BREWING CO -B- NON VOTING CL B 60871R209 BBG000BS7KS3 489,680 8,000 SH   SOLE   0 0 8,000
MONDELEZ INTL CL A 609207105 BBG000D4LWF6 2,477,106 34,200 SH   SOLE   0 0 34,200
MONGODB INC -A- CL A 60937P106 BBG0022FDRY8 715,896 1,751 SH   SOLE   0 0 1,751
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 18,270,543 28,965 SH   SOLE   27,000 0 1,965
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 1,152,200 20,000 SH   SOLE   0 0 20,000
MOODY'S CORP COM 615369105 BBG000F86GP6 58,084,083 148,720 SH   SOLE   132,450 0 16,270
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 31,052,250 333,000 SH   SOLE   304,800 0 28,200
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 407,929 11,417 SH   SOLE   0 0 11,417
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,221,051 3,900 SH   SOLE   0 0 3,900
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 13,528,336 133,600 SH   SOLE   133,600 0 0
MSCI INC COM 55354G100 BBG000RTDY25 66,317,937 117,242 SH   SOLE   83,900 0 33,342
NASDAQ INC COM 631103108 BBG000F5VVB6 16,761,762 288,300 SH   SOLE   234,000 0 54,300
NETAPP INC COM 64110D104 BBG000FP1N32 8,482,916 96,200 SH   SOLE   80,000 0 16,200
NETEASE SPONS ADR REPR 25 SHS SPONSORED ADS 64110W102 BBG000BX72V8 1,726,534 18,533 SH   SOLE   18,533 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 33,502,213 68,810 SH   SOLE   68,350 0 460
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 342,576 2,600 SH   SOLE   0 0 2,600
NEWMONT CORP COM 651639106 BBG000BPWXK1 13,070,962 315,800 SH   SOLE   130,000 0 185,800
NEWS CORP NEW CL A 65249B109 BBG0035LY913 196,520 8,000 SH   SOLE   0 0 8,000
NEXTERA ENERGY COM 65339F101 BBG000BJSBJ0 16,916,090 278,500 SH   SOLE   229,000 0 49,500
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 14,963,250 75,000 SH   SOLE   75,000 0 0
NIKE INC CL B 654106103 BBG000C5HS04 57,923,941 533,517 SH   SOLE   384,700 0 148,817
NIO INC SPON ADS 62914V106 BBG00LPXZB46 1,990,865 219,500 SH   SOLE   0 0 219,500
NISOURCE INC COM 65473P105 BBG000BPZBB6 318,600 12,000 SH   SOLE   0 0 12,000
NORDSON CORP COM 655663102 BBG000BPWGR1 449,072 1,700 SH   SOLE   0 0 1,700
NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 4,845,790 20,500 SH   SOLE   0 0 20,500
NORTHERN TRUST CORP. COM 665859104 BBG000BQ74K1 2,691,806 31,901 SH   SOLE   0 0 31,901
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 336,050 6,500 SH   SOLE   0 0 6,500
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,759,264 21,600 SH   SOLE   0 0 21,600
NVIDIA CORP COM 67066G104 BBG000BBJQV0 223,264,985 450,840 SH   SOLE   412,575 0 38,265
NVR INC COM 62944T105 BBG000BQBYR3 1,960,126 280 SH   SOLE   0 0 280
OCCIDENTAL PETE CORP COM 674599105 BBG002J1QNL0 806,085 13,500 SH   SOLE   0 0 13,500
OKTA INC CL A 679295105 BBG001YV1SM4 4,887,262 53,985 SH   SOLE   50,000 0 3,985
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 6,346,657 15,658 SH   SOLE   0 0 15,658
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,278,358 14,777 SH   SOLE   0 0 14,777
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,349,553 40,100 SH   SOLE   30,000 0 10,100
ONEOK INC NEW COM 682680103 BBG000BQHGR6 7,885,706 112,300 SH   SOLE   22,000 0 90,300
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 7,645,000 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 21,909,408 207,810 SH   SOLE   160,500 0 47,310
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 1,292,109 1,360 SH   SOLE   0 0 1,360
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 18,838,177 210,553 SH   SOLE   170,000 0 40,553
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 295,518 6,700 SH   SOLE   0 0 6,700
OWENS CORNING NEW COM 690742101 BBG000M44VW8 6,566,589 44,300 SH   SOLE   30,000 0 14,300
PACCAR INC COM 693718108 BBG000BQVTF5 1,415,925 14,500 SH   SOLE   0 0 14,500
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 423,566 2,600 SH   SOLE   0 0 2,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 635,290 37,000 SH   SOLE   0 0 37,000
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 2,093,648 7,100 SH   SOLE   0 0 7,100
PARAGON 28 INC COM 69913P105 BBG005914H31 8,253,520 664,000 SH   SOLE   664,000 0 0
PARAMOUNT GLOBAL INC -B- CLASS B COM 92556H206 BBG000C496P7 177,480 12,000 SH   SOLE   0 0 12,000
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 8,440,024 18,320 SH   SOLE   12,000 0 6,320
PAYCHEX INC COM 704326107 BBG000BQSQ38 3,025,394 25,400 SH   SOLE   0 0 25,400
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 268,736 1,300 SH   SOLE   0 0 1,300
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,180,326 7,160 SH   SOLE   0 0 7,160
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 17,462,241 284,355 SH   SOLE   227,000 0 57,355
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,916,661 13,100 SH   SOLE   13,100 0 0
PEPSICO INC COM 713448108 BBG00J784L39 56,862,432 334,800 SH   SOLE   334,800 0 0
PFIZER INC COM 717081103 BBG000BR2B91 16,406,413 569,865 SH   SOLE   437,500 0 132,365
PG AND E CORP COM 69331C108 BBG000BQWPC5 198,330 11,000 SH   SOLE   0 0 11,000
PHILLIPS 66 COM 718546104 BBG00286S4N9 9,599,660 72,102 SH   SOLE   32,000 0 40,102
PINTEREST INC CL A 72352L106 BBG002583CV8 463,778 12,521 SH   SOLE   0 0 12,521
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 1,214,352 5,400 SH   SOLE   0 0 5,400
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 17,079,955 110,300 SH   SOLE   70,300 0 40,000
POOL CORP COM 73278L105 BBG000BCVG28 2,452,066 6,150 SH   SOLE   0 0 6,150
PPG INDS INC COM 693506107 BBG000BRJ809 19,426,545 129,900 SH   SOLE   90,800 0 39,100
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 BBG000NSCNT7 1,770,750 22,500 SH   SOLE   0 0 22,500
PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 134,585,267 918,420 SH   SOLE   815,720 0 102,700
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 34,182,444 214,606 SH   SOLE   158,123 0 56,483
PROLOGIS COM 74340W103 BBG000B9Z0J8 35,591,100 267,000 SH   SOLE   238,000 0 29,000
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 6,232,245 60,093 SH   SOLE   0 0 60,093
PTC INC COM 69370C100 BBG000C2VBB0 43,375,733 247,918 SH   SOLE   125,000 0 122,918
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 1,159,000 3,800 SH   SOLE   0 0 3,800
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 681,639 11,147 SH   SOLE   0 0 11,147
PULTE GROUP INC COM 745867101 BBG000BR54L0 7,958,262 77,100 SH   SOLE   55,000 0 22,100
QIFU TECHNOLOGY, INC AMERICAN DEP 88557W101 BBG00MDY4KL0 50,529 3,194 SH   SOLE   0 0 3,194
QORVO INC COM 74736K101 BBG007TJF1N7 326,569 2,900 SH   SOLE   0 0 2,900
QUALCOMM INC COM 747525103 BBG000CGC1X8 5,377,343 37,180 SH   SOLE   11,830 0 25,350
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 5,459,740 25,300 SH   SOLE   0 0 25,300
QUEST DIAGNOSTICS COM 74834L100 BBG000BN84F3 2,572,151 18,655 SH   SOLE   0 0 18,655
RAYMOND JAMES FINL INC COM 754730109 BBG000BS73J1 1,834,175 16,450 SH   SOLE   0 0 16,450
REALTY INCOME CORP COM 756109104 BBG000DHPN63 853,032 14,856 SH   SOLE   0 0 14,856
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 276,107 4,121 SH   SOLE   0 0 4,121
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 6,560,826 7,470 SH   SOLE   5,000 0 2,470
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,842,736 146,684 SH   SOLE   0 0 146,684
RELIANCE STEEL AND ALUMINUM CO COM 759509102 BBG000CJ2181 349,600 1,250 SH   SOLE   0 0 1,250
REPLIGEN CORP COM 759916109 BBG000BS48J3 1,508,522 8,390 SH   SOLE   0 0 8,390
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 874,023 5,300 SH   SOLE   0 0 5,300
RESMED INC COM 761152107 BBG000L4M7F1 8,812,069 51,227 SH   SOLE   47,300 0 3,927
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 597,532 5,800 SH   SOLE   0 0 5,800
REVVITY INC COM 714046109 BBG000FXW512 366,626 3,354 SH   SOLE   0 0 3,354
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 2,604,060 111,000 SH   SOLE   0 0 111,000
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 1,644,192 18,701 SH   SOLE   0 0 18,701
ROBLOX CORP CL A 771049103 BBG001R1GCT0 374,904 8,200 SH   SOLE   0 0 8,200
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 6,054,360 19,500 SH   SOLE   0 0 19,500
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 317,694 3,466 SH   SOLE   0 0 3,466
ROLLINS INC COM 775711104 BBG000BSBBP1 326,433 7,475 SH   SOLE   0 0 7,475
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 23,392,941 42,900 SH   SOLE   40,000 0 2,900
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,702,197 12,300 SH   SOLE   0 0 12,300
RPM INTL INC COM 749685103 BBG000DCNK80 413,031 3,700 SH   SOLE   0 0 3,700
RTX CORPORATION COM 75513E101 BBG000BW8S60 891,884 10,600 SH   SOLE   0 0 10,600
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 87,945,413 199,640 SH   SOLE   191,755 0 7,885
SALESFORCE INC COM 79466L302 BBG000BN2DC2 103,556,116 393,540 SH   SOLE   343,877 0 49,663
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 2,185,539 8,615 SH   SOLE   0 0 8,615
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 8,472,112 162,800 SH   SOLE   0 0 162,800
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,544,386 38,133 SH   SOLE   0 0 38,133
SEI INVTS CO COM 784117103 BBG000BSQLT9 146,165 2,300 SH   SOLE   0 0 2,300
SEMPRA COM 816851109 BBG000C2ZCH8 26,394,636 353,200 SH   SOLE   246,500 0 106,700
SERVICENOW INC COM 81762P102 BBG000M1R011 90,123,397 127,565 SH   SOLE   97,489 0 30,076
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 6,300,380 20,200 SH   SOLE   0 0 20,200
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 12,898,200 830,000 SH   SOLE   830,000 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 2,694,561 34,590 SH   SOLE   23,990 0 10,600
SIMON PROPERTY GROUP - REGISTERED COM 828806109 BBG000BJ2D31 1,027,008 7,200 SH   SOLE   0 0 7,200
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 242,392 6,121 SH   SOLE   0 0 6,121
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 454,010 83,000 SH   SOLE   0 0 83,000
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 446,532 3,972 SH   SOLE   0 0 3,972
SMITH A O CORP COM 831865209 BBG000BC1L02 19,103,162 231,722 SH   SOLE   210,500 0 21,222
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 2,413,858 19,100 SH   SOLE   0 0 19,100
SNAP INC CL A 83304A106 BBG00441QMJ7 1,484,930 87,710 SH   SOLE   0 0 87,710
SNAP ON INC COM 833034101 BBG000BT7JW9 2,267,394 7,850 SH   SOLE   5,900 0 1,950
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,361,160 6,840 SH   SOLE   0 0 6,840
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,800,611 25,679 SH   SOLE   0 0 25,679
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 222,749 2,588 SH   SOLE   0 0 2,588
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 95,304 3,300 SH   SOLE   0 0 3,300
SOVOS BRANDS INC COM 84612U107 BBG00FX43WT6 1,321,800 60,000 SH   SOLE   60,000 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 1,889,140 12,400 SH   SOLE   0 0 12,400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 366,660 6,000 SH   SOLE   0 0 6,000
STANLEY BLCK DECK COM 854502101 BBG000BTQR96 614,989 6,269 SH   SOLE   0 0 6,269
STARBUCKS CORP COM 855244109 BBG000CTQBF3 15,380,802 160,200 SH   SOLE   133,800 0 26,400
STATE STR CORP COM 857477103 BBG000BKFBD7 3,942,714 50,900 SH   SOLE   0 0 50,900
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 6,188,440 52,400 SH   SOLE   40,000 0 12,400
STRYKER CORP COM 863667101 BBG000DN7P92 95,606,797 319,264 SH   SOLE   256,464 0 62,800
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 387,585 2,900 SH   SOLE   0 0 2,900
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 1,140,701 27,000 SH   SOLE   0 0 27,000
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 312,686 1,100 SH   SOLE   0 0 1,100
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 7,878,597 206,300 SH   SOLE   140,000 0 66,300
SYNOPSYS COM 871607107 BBG000BSFRF3 91,429,994 177,565 SH   SOLE   127,750 0 49,815
SYSCO CORP COM 871829107 BBG000BTVJ25 2,947,139 40,300 SH   SOLE   22,000 0 18,300
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 3,586,077 33,300 SH   SOLE   0 0 33,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 67,918,864 653,066 SH   SOLE   478,046 0 175,020
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 4,423,067 27,481 SH   SOLE   0 0 27,481
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 189,816 15,029 SH   SOLE   0 0 15,029
TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 3,005,702 34,600 SH   SOLE   0 0 34,600
TARGET CORP COM 87612E106 BBG000H8TVT2 5,127,120 36,000 SH   SOLE   0 0 36,000
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 557,862 1,250 SH   SOLE   0 0 1,250
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 1,009,827 4,050 SH   SOLE   0 0 4,050
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,284,500 70,000 SH   SOLE   70,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 211,582 23,483 SH   SOLE   0 0 23,483
TERADYNE INC COM 880770102 BBG000BV4DR6 514,168 4,738 SH   SOLE   0 0 4,738
TESLA MOTORS INC COM 88160R101 BBG000N9MNX3 112,486,896 452,700 SH   SOLE   452,700 0 0
TEVA PHARMA ADR SPONS REPR 1 SH SPONSORED ADS 881624209 BBG000C0CD58 252,648 24,200 SH   SOLE   0 0 24,200
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 41,532,579 243,650 SH   SOLE   222,700 0 20,950
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 314,490 200 SH   SOLE   0 0 200
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 17,547,770 58,600 SH   SOLE   32,800 0 25,800
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 791,560 11,000 SH   SOLE   0 0 11,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 104,236,540 196,380 SH   SOLE   183,564 0 12,816
TJX COS INC NEW COM 872540109 BBG000BV8DN6 21,763,920 232,000 SH   SOLE   143,000 0 89,000
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,956,026 12,200 SH   SOLE   0 0 12,200
TOAST INC -A- CL A 888787108 BBG00BTJVK94 146,080 8,000 SH   SOLE   0 0 8,000
TORO CO COM 891092108 BBG000BVQRY3 1,775,815 18,500 SH   SOLE   0 0 18,500
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 16,879,855 78,500 SH   SOLE   61,000 0 17,500
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 3,843,315 42,290 SH   SOLE   0 0 42,290
TRANSUNION COM 89400J107 BBG002Q7J5Z1 14,690,198 213,800 SH   SOLE   0 0 213,800
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 7,181,473 37,700 SH   SOLE   0 0 37,700
TRIMBLE INC COM 896239100 BBG000BNPS52 3,822,367 71,849 SH   SOLE   50,000 0 21,849
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 7,936,323 214,960 SH   SOLE   0 0 214,960
TWILIO INC CL A 90138F102 BBG0029ZX840 1,038,660 13,690 SH   SOLE   0 0 13,690
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 443,625 1,061 SH   SOLE   0 0 1,061
TYSON FOODS INC CL A 902494103 BBG000DKCC19 494,016 9,191 SH   SOLE   0 0 9,191
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGB59 169,056 2,400 SH   SOLE   0 0 2,400
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,462,800 40,000 SH   SOLE   0 0 40,000
UDR INC COM 902653104 BBG000C41023 352,268 9,200 SH   SOLE   0 0 9,200
UIPATH INC CL A 90364P105 BBG00GKS1G03 298,080 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 7,870,709 16,063 SH   SOLE   12,000 0 4,063
UNION PAC CORP COM 907818108 BBG00J784L84 11,976,431 48,760 SH   SOLE   34,760 0 14,000
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 18,993,384 120,800 SH   SOLE   104,300 0 16,500
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 6,621,281 11,547 SH   SOLE   0 0 11,547
UNITED THERAPEUTICS CORPORATION COM 91307C102 BBG000BV4XJ1 5,541,228 25,200 SH   SOLE   24,000 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 137,903,552 261,940 SH   SOLE   236,550 0 25,390
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 3,835,482 93,800 SH   SOLE   90,000 0 3,800
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 289,636 1,900 SH   SOLE   0 0 1,900
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 10,941,184 252,800 SH   SOLE   110,000 0 142,800
V F CORP COM 918204108 BBG000BWCKB6 1,163,043 61,864 SH   SOLE   0 0 61,864
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,369,837 6,417 SH   SOLE   0 0 6,417
VALERO ENERGY COM 91913Y100 BBG000BBGGQ1 19,565,000 150,500 SH   SOLE   90,400 0 60,100
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 739,662 3,842 SH   SOLE   0 0 3,842
VENTAS INC COM 92276F100 BBG000FRVHB9 433,608 8,700 SH   SOLE   0 0 8,700
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 657,915 7,998 SH   SOLE   1,366 0 6,632
VERISIGN INC COM 92343E102 BBG000BGKHZ3 535,496 2,600 SH   SOLE   0 0 2,600
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 943,736 3,951 SH   SOLE   0 0 3,951
VERIZON COMMUNICATIONS INC COM 92343V104 BBG00J784KR5 24,938,550 661,500 SH   SOLE   568,000 0 93,500
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,319,273 5,700 SH   SOLE   0 0 5,700
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,737,710 57,000 SH   SOLE   0 0 57,000
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 4,385,110 404,904 SH   SOLE   380,000 0 24,904
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 3,777,780 118,500 SH   SOLE   100,000 0 18,500
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 1,128,080 63,518 SH   SOLE   0 0 63,518
VISA INC -A- COM CL A 92826C839 BBG000PSKYX7 83,949,858 322,450 SH   SOLE   321,600 0 850
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 346,680 9,000 SH   SOLE   0 0 9,000
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 716,898 3,158 SH   SOLE   0 0 3,158
W.P. CAREY INC COM 92936U109 BBG000BCQM58 311,088 4,800 SH   SOLE   0 0 4,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 469,980 18,000 SH   SOLE   0 0 18,000
WAL-MART STORES INC COM 931142103 BBG000BWXBC2 5,344,335 33,900 SH   SOLE   33,900 0 0
WARNER BROS. DISCOVERY INC COM SER A 934423104 BBG011386VF4 615,214 54,061 SH   SOLE   0 0 54,061
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 270,094 1,800 SH   SOLE   0 0 1,800
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 23,982,206 133,904 SH   SOLE   96,500 0 37,404
WATERS CORP COM 941848103 BBG000FQRVM3 3,191,226 9,693 SH   SOLE   0 0 9,693
WATSCO INC COM 942622200 BBG000DJN7L9 471,317 1,100 SH   SOLE   0 0 1,100
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 673,360 8,000 SH   SOLE   0 0 8,000
WELLS FARGO AND CO COM 949746101 BBG000BWQFY7 1,156,670 23,500 SH   SOLE   0 0 23,500
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 7,186,549 79,700 SH   SOLE   0 0 79,700
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 4,207,834 11,950 SH   SOLE   0 0 11,950
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 1,379,426 26,340 SH   SOLE   0 0 26,340
WESTINGHOUSE AIR BRAKE TECHNO CORP COM 929740108 BBG000BDD940 5,953,767 46,917 SH   SOLE   40,000 0 6,917
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 167,952 1,200 SH   SOLE   0 0 1,200
WESTROCK CO COM 96145D105 BBG008NXC572 975,720 23,500 SH   SOLE   0 0 23,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 4,102,860 118,000 SH   SOLE   0 0 118,000
WILLIAMS COMPANIES COM 969457100 BBG000BWVCP8 4,904,064 140,800 SH   SOLE   45,800 0 95,000
WORKDAY INC CL A 98138H101 BBG000VC0T95 11,876,351 43,010 SH   SOLE   14,500 0 28,510
WW GRAINGER INC. COM 384802104 BBG000BKR1D6 6,233,406 7,522 SH   SOLE   0 0 7,522
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 12,712,821 158,100 SH   SOLE   158,100 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 287,452 3,155 SH   SOLE   0 0 3,155
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 928,650 15,000 SH   SOLE   0 0 15,000
XYLEM WHEN ISSUED COM 98419M100 BBG001D8R5D0 5,058,143 44,230 SH   SOLE   0 0 44,230
YUM BRANDS INC. COM 988498101 BBG000BH3GZ2 2,874,520 22,000 SH   SOLE   0 0 22,000
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 2,892,199 68,164 SH   SOLE   0 0 68,164
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 382,662 1,400 SH   SOLE   0 0 1,400
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 199,154 3,442 SH   SOLE   0 0 3,442
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,332,398 35,599 SH   SOLE   0 0 35,599
ZOETIS INC CL A 98978V103 BBG0039320N9 33,447,702 169,467 SH   SOLE   40,500 0 128,967
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 428,296 5,956 SH   SOLE   0 0 5,956
ZSCALER INC COM 98980G102 BBG003338H34 12,872,636 58,100 SH   SOLE   51,000 0 7,100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,502,219 70,593 SH   SOLE   0 0 70,593