The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 4,290,840 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,682,388 | 79,866 | SH | SOLE | 79,866 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 5,005,092 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
ABIOMED | COM | 003654100 | 840,886 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | |||
ACUITY BRANDS | COM | 00508Y102 | 175,227 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 29,945,224 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 1,365,429 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
AFFILIATED MANAGERS | COM | 008252108 | 258,385 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
AFLAC | COM | 001055102 | 1,030,704 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 1,126,461 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 2,282,124 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 785,604 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ALIBABA ADR | COM | 01609W102 | 52,094,821 | 311,516 | SH | SOLE | 311,516 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 14,030,165 | 77,549 | SH | SOLE | 77,549 | 0 | 0 | |||
ALLIANCE DATA SYSTEM | COM | 018581108 | 179,382 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 1,728,012 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 95,313,640 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 17,285,420 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | |||
AMAZON | COM | 023135106 | 32,968,403 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | |||
AMERICAN AIRLINES GR | COM | 02376R102 | 99,789 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,129,040 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AMERICAN FINANCIAL G | COM | 025932104 | 194,130 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AMERICAN INTL GR | COM | 026874784 | 1,303,380 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 2,443,487 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 931,725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 823,760 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
AMGEN | COM | 031162100 | 5,244,121 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 1,906,226 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 464,856 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
APPLE | COM | 037833100 | 93,658,879 | 418,176 | SH | SOLE | 418,176 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 2,120,750 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 348,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 19,966,305 | 83,569 | SH | SOLE | 83,569 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 305,778 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 394,108 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
AT&T | COM | 00206R102 | 12,321,120 | 325,611 | SH | SOLE | 325,611 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 1,373,610 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
AUTOHOME INC-ADR | COM | 05278C107 | 939,369 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
AUTOLIV (US) | COM | 052800109 | 29,890,945 | 378,942 | SH | SOLE | 378,942 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 3,228,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 650,772 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 1,291,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 317,996 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
BALL | COM | 058498106 | 982,935 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BANCO BRADESCO-ADR | COM | 059460303 | 5,266,230 | 646,957 | SH | SOLE | 646,957 | 0 | 0 | |||
BANCO SANT BRAS ADS | COM | 05967A107 | 947,430 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 1,048,340 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 11,883,858 | 407,400 | SH | SOLE | 407,400 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 1,930,288 | 22,068 | SH | SOLE | 22,068 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 3,067,646 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 738,193 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 2,072,098 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
BIOMARIN | COM | 09061G101 | 11,497,968 | 170,593 | SH | SOLE | 170,593 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 2,406,456 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
BLOCK INC USD | COM | 852234103 | 532,770 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,894,299 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 278,768 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 881,688 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BRASIL FOODS SA-ADR | COM | 10552T107 | 1,001,188 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | |||
BRISTOL MYERS | COM | 110122108 | 3,646,049 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 335,961 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 679,388 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 288,252 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 449,344 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
CAMDEN PROPERTY TRUS | COM | 133131102 | 366,333 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 389,436 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 1,937,874 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 358,644 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 710,334 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
CDW | COM | 12514G108 | 480,636 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CELANESE | COM | 150870103 | 391,328 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CELGENE | COM | 151020104 | 3,068,370 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
CENTENE | COM | 15135B101 | 15,054,004 | 347,989 | SH | SOLE | 347,989 | 0 | 0 | |||
CENTRAIS ELETRIC ADR | COM | 15234Q207 | 469,420 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
CENTURYLINK | COM | 156700106 | 596,544 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 538,543 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 2,342,480 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 887,832 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CIA SANE BASIC D ADR | COM | 20441A102 | 833,976 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
CIENA | COM | 171779309 | 1,012,212 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | |||
CISCO | COM | 17275R102 | 9,610,245 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 44,090,448 | 638,252 | SH | SOLE | 638,252 | 0 | 0 | |||
CITRIX SYSTEMS | COM | 177376100 | 1,398,575 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
CLOROX | COM | 189054109 | 971,968 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 1,902,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 5,710,756 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | |||
COGNIZANT TECH | COM | 192446102 | 1,597,023 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 31,255,937 | 425,193 | SH | SOLE | 425,193 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 9,178,288 | 203,600 | SH | SOLE | 203,600 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 468,529 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
CONSOLIDATED EDI | COM | 209115104 | 888,018 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
COPART | COM | 217204106 | 433,782 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 906,936 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
COTY INC-CL A | COM | 222070203 | 96,408 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 237,816 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CSX | COM | 126408103 | 1,350,765 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 3,676,981 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | |||
DANAHER | COM | 235851102 | 4,174,027 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 393,783 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
DEERE | COM | 244199105 | 2,361,520 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
DELL TECH INC C | COM | 24703L202 | 328,844 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 483,840 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 570,417 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 1,156,759 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 610,107 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 1,167,696 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
DISCOVERY A | COM | 25470F104 | 106,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DISCOVERY C | COM | 25470F302 | 209,270 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 667,265 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
DUKE REALTY | COM | 264411505 | 533,329 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 1,468,986 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
DXC TECH CO | COM | 23355L106 | 340,076 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
EAST WEST BANK | COM | 27579R104 | 199,305 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 413,448 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
EATON VANCE CORP | COM | 278265103 | 265,087 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
EBAY | COM | 278642103 | 1,492,934 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 2,111,136 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 20,640,020 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 2,737,140 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 2,545,251 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 25,025,848 | 395,478 | SH | SOLE | 395,478 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 255,248 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 2,251,827 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | |||
EQUITY RESIDENT | COM | 29476L107 | 802,218 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ERIE INDEMNITY CO | COM | 29530P102 | 129,955 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ESSEX PROPERTY TR | COM | 297178105 | 587,970 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 2,088,975 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,358,973 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
EXELON | COM | 30161N101 | 2,101,485 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 549,746 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 747,648 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 210,630 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 242,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 411,642 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
FEDERAL REALTY INVS | COM | 313747206 | 381,192 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,004,433 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 2,057,780 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 498,316 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 609,210 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FMC | COM | 302491303 | 429,632 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
FNF GROUP | COM | 31620R303 | 359,721 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
FORD | COM | 345370860 | 1,603,916 | 175,100 | SH | SOLE | 175,100 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 517,628 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 153,160 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 360,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GAP | COM | 364760108 | 180,544 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,444,144 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 2,192,580 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 3,663,364 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
GLOBE LIFE | COM | 37959E102 | 220,248 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
GODADDY A | COM | 380237107 | 389,282 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
GOLDMAN SACHS | COM | 38141G104 | 30,033,222 | 144,927 | SH | SOLE | 144,927 | 0 | 0 | |||
GRUBHUB INC | COM | 400110102 | 168,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 235,928 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
HARLEY DAVIDSON | COM | 412822108 | 176,253 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 994,004 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
HASBRO | COM | 418056107 | 604,251 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 1,408,914 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
HD SUPPLY | COM | 40416M105 | 340,823 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 368,300 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 1,053,932 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
HILTON | COM | 43300A203 | 1,204,192 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 434,214 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 11,508,192 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 612,220 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
HP | COM | 40434L105 | 1,220,340 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 20,717,745 | 1,365,705 | SH | SOLE | 1,365,705 | 0 | 0 | |||
HUMANA | COM | 444859102 | 1,559,587 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 633,588 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
IBM | COM | 459200101 | 5,845,884 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 11,638,636 | 955,553 | SH | SOLE | 955,553 | 0 | 0 | |||
IDEX | COM | 45167R104 | 311,372 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 1,087,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 2,253,456 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 3,226,557 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 616,109 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 8,462,691 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 343,308 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
INTEL | COM | 458140100 | 10,347,224 | 200,800 | SH | SOLE | 200,800 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 434,928 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 282,436 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 564,374 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,978,528 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 1,154,409 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 474,611 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
ITAU UNIBANCO PREF | COM | 465562106 | 6,519,970 | 775,264 | SH | SOLE | 775,264 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 539,098 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
JONES LANG LASALLE | COM | 48020Q107 | 403,274 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 49,316,935 | 419,041 | SH | SOLE | 419,041 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 398,475 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
KANSAS CITY SOUTHERN | COM | 485170302 | 359,127 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 656,370 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 786,744 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 846,075 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 2,173,365 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
KIMCO REALTY | COM | 49446R109 | 430,128 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 343,680 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 1,211,820 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
KOHLS | COM | 500255104 | 352,586 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 933,236 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 436,800 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 1,559,993 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
LEAR | COM | 521865204 | 259,380 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LEIDOS HOLDINGS | COM | 525327102 | 515,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 364,455 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM | 530307305 | 387,279 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LIBERTY PROP | COM | 531172104 | 230,985 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
LINCOLN NATL COR | COM | 534187109 | 506,688 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
LKQ | COM | 501889208 | 301,920 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 4,035,532 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 924,144 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 94,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 203,574 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
MANPOWER INC | COM | 56418H100 | 277,992 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 327,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARRIOTT INTL | COM | 571903202 | 840,741 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 2,411,205 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 438,560 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MASCO | COM | 574599106 | 500,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 6,409,052 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
MAXIM INTEGR | COM | 57772K101 | 700,711 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
MCCORMICK | COM | 579780206 | 844,020 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 4,283,465 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 992,214 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 9,764,880 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 1,716,624 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 845,280 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 1,068,465 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 2,168,210 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 120,294,734 | 865,243 | SH | SOLE | 865,243 | 0 | 0 | |||
MOBILE TELESYST ADR | COM | 607409109 | 785,700 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
MODERNA | COM | 60770K107 | 636,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
MOHAWK INDS | COM | 608190104 | 173,698 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 3,496,224 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
MOODYS | COM | 615369105 | 880,769 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 2,432,190 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 198,850 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,329,198 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 849,225 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 506,685 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 519,849 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
NEWELL BRANDS | COM | 651229106 | 453,080 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 1,421,317 | 37,482 | SH | SOLE | 37,482 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 4,916,089 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
NIKE | COM | 654106103 | 5,128,032 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 178,451 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 2,191,852 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 811,884 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 22,512,995 | 129,333 | SH | SOLE | 129,333 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 265,842 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 829,980 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 288,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 5,915,725 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 347,600 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 445,620 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 15,337,188 | 75,245 | SH | SOLE | 75,245 | 0 | 0 | |||
PARKER HANNIFIN | COM | 701094104 | 1,011,416 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 5,220,936 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
PEOPLE'S UNITED FIN | COM | 712704105 | 164,168 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 8,651,010 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | |||
PFIZER | COM | 717081103 | 8,981,422 | 249,970 | SH | SOLE | 249,970 | 0 | 0 | |||
PNC FINANCIAL SERV | COM | 693475105 | 2,803,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
POLARIS INDUSTRIES | COM | 731068102 | 264,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,244,355 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 662,824 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
PROCTER | COM | 742718109 | 8,079,227 | 64,956 | SH | SOLE | 64,956 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 1,135,575 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 24,262,986 | 284,710 | SH | SOLE | 284,710 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,637,090 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
PTC | COM | 69370C100 | 279,538 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 176,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QORVO | COM | 74736K101 | 318,802 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 2,311,284 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
RALPH LAUREN | COM | 751212101 | 229,128 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RAYMOND JAMES FINANC | COM | 754730109 | 280,364 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 326,603 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 970,900 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 675,514 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
REINSURANCE GROUP OF | COM | 759351604 | 447,664 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
RESMED | COM | 761152107 | 851,193 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
REVVITY | COM | 714046109 | 400,299 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 922,880 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 153,315 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 1,604,700 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ROSS STORES | COM | 778296103 | 1,823,510 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 2,817,270 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 152,286 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 5,603,610 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 195,097 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 367,381 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 1,099,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 154,986 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 2,210,230 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
SKYWORKS | COM | 83088M102 | 681,550 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
SL GREEN REALTY CORP | COM | 78440X101 | 269,775 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 172,194 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 194,436 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SPIRIT AEROSYSTEMS A | COM | 848574109 | 337,184 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 481,812 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
SPRINT CORP | COM | 85207U105 | 229,820 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 880,901 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 30,764,855 | 347,940 | SH | SOLE | 347,940 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 923,364 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 196,680 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SUZANO PAP E CEL ADR | COM | 86959K105 | 865,782 | 107,284 | SH | SOLE | 107,284 | 0 | 0 | |||
SVB FINANCIAL | COM | 78486Q101 | 334,320 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 576,450 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,659,460 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 1,222,475 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
TAKE TWO INTERACT | COM | 874054109 | 651,768 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
TAL EDUCATIO-ADR | COM | 874080104 | 2,163,968 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
TAPESTRY, INC | COM | 876030107 | 429,825 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 679,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TESLA | COM | 88160R101 | 794,871 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 5,415,156 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 33,761,106 | 115,910 | SH | SOLE | 115,910 | 0 | 0 | |||
TIFFANY | COM | 886547108 | 453,887 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TJX | COM | 872540109 | 3,032,256 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
T-MOBILE | COM | 872590104 | 1,142,165 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 443,156 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 348,773 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,799,149 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 244,503 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 1,322,520 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
UDR | COM | 902653104 | 300,576 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 375,975 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ULTRAPAR PART ADR | COM | 90400P101 | 623,118 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | |||
UNDER ARMOUR INC A | COM | 904311107 | 125,622 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
UNDER ARMOUR INC C | COM | 904311206 | 100,150 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 5,167,162 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
UNITED CONTINENTAL H | COM | 910047109 | 291,753 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 3,690,456 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 361,456 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 9,323,028 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 208,040 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 2,113,988 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
VAIL RESORTS | COM | 91879Q109 | 295,828 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VARIAN MED SYS I | COM | 92220P105 | 488,269 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 549,684 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 1,183,086 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
VEONEER US | COM | 92336X109 | 5,714,533 | 381,223 | SH | SOLE | 381,223 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 1,091,166 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 47,617,823 | 788,897 | SH | SOLE | 788,897 | 0 | 0 | |||
VF | COM | 918204108 | 1,379,345 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
VIACOM CLASS B | COM | 92553P201 | 372,465 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 829,560 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
VISA A | COM | 92826C839 | 40,867,168 | 237,586 | SH | SOLE | 237,586 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 1,436,074 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
VORNADO REALTY | COM | 929042109 | 496,626 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
VOYA FINACIAL | COM | 929089100 | 26,481,086 | 486,427 | SH | SOLE | 486,427 | 0 | 0 | |||
WABCO | COM | 92927K102 | 334,375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WABTEC | COM | 929740108 | 431,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 1,122,793 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 41,538,588 | 318,743 | SH | SOLE | 318,743 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 2,277,000 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
WATERS | COM | 941848103 | 602,721 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
WELLCARE HEALTH PLAN | COM | 94946T106 | 336,921 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,686,090 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 843,846 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 1,257,704 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 331,150 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
WR BERKLEY | COM | 084423102 | 260,028 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 728,018 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
XILINX | COM | 983919101 | 1,064,490 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 27,464,760 | 344,948 | SH | SOLE | 344,948 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 896,097 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 2,721,257 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | |||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 210,180 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 474,651 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ZIMMER BIOMET HLDS | COM | 98956P102 | 754,985 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ZION | COM | 989701107 | 240,408 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 2,666,226 | 21,400 | SH | SOLE | 21,400 | 0 | 0 |