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 | 4,630,122 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 5,378,893 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 5,918,598 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
ACUITY BRANDS | COM | 00508Y102 | 149,435 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 34,716,754 | 153,451 | SH | SOLE | 153,451 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 633,178 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
AFLAC | COM | 001055102 | 1,052,436 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 917,456 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 5,742,192 | 94,011 | SH | SOLE | 94,011 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 576,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ALIBABA ADR | COM | 01609W102 | 35,845,724 | 261,514 | SH | SOLE | 261,514 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 15,328,810 | 73,193 | SH | SOLE | 73,193 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 1,239,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 72,883,870 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 21,574,863 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | |||
AMAZON | COM | 023135106 | 36,009,731 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | |||
AMERICAN AIRLINES GR | COM | 02376R102 | 118,807 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,020,784 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
AMERICAN FINANCIAL G | COM | 025932104 | 235,378 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
AMERICAN INTL GR | COM | 026874784 | 993,132 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 2,016,923 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 753,391 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 521,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AMGEN | COM | 031162100 | 3,679,263 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 1,404,265 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 385,938 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
APPLE | COM | 037833100 | 75,855,746 | 480,891 | SH | SOLE | 480,891 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 1,391,450 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 231,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 19,556,121 | 92,815 | SH | SOLE | 92,815 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 282,695 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 552,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AT&T | COM | 00206R102 | 8,325,432 | 291,711 | SH | SOLE | 291,711 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 1,221,795 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
AUTOHOME INC-ADR | COM | 05278C107 | 680,601 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
AUTOLIV (US) | COM | 052800109 | 11,343,620 | 161,521 | SH | SOLE | 161,521 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 1,704,560 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 670,672 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 992,085 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 332,371 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
BALL | COM | 058498106 | 666,710 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
BANCO BRADESCO-ADR | COM | 059460303 | 4,700,697 | 475,298 | SH | SOLE | 475,298 | 0 | 0 | |||
BANCO SANT BRAS ADS | COM | 05967A107 | 623,280 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 643,890 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 9,794,400 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 1,439,352 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 2,574,732 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 566,672 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 18,457,229 | 61,336 | SH | SOLE | 61,336 | 0 | 0 | |||
BIOMARIN | COM | 09061G101 | 706,745 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 1,964,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,981,647 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 316,134 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 810,360 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
BOSTON SCIENT | COM | 101137107 | 1,954,302 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | |||
BRASIL FOODS SA-ADR | COM | 10552T107 | 404,984 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | |||
BRISTOL MYERS | COM | 110122108 | 21,680,858 | 417,100 | SH | SOLE | 417,100 | 0 | 0 | |||
BROADCOM | COM | 11135F101 | 3,192,994 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 346,500 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 488,010 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 361,587 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 382,624 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 263,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 1,564,713 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 428,160 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 600,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CELANESE | COM | 150870103 | 377,874 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
CELGENE | COM | 151020104 | 1,929,109 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
CENTERPNT ENERGY | COM | 15189T107 | 366,990 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CENTURYLINK | COM | 156700106 | 655,995 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 487,692 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 1,441,091 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 657,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CIA SANE BASIC D ADR | COM | 20441A102 | 372,027 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
CIGNA | COM | 125523100 | 1,861,216 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
CINCINNATI FIN | COM | 172062101 | 371,616 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CINTAS | COM | 172908105 | 470,372 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CISCO | COM | 17275R102 | 8,523,011 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 25,084,590 | 481,840 | SH | SOLE | 481,840 | 0 | 0 | |||
CITRIX SYSTEMS | COM | 177376100 | 7,884,912 | 76,956 | SH | SOLE | 76,956 | 0 | 0 | |||
CLOROX | COM | 189054109 | 909,426 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 1,937,636 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
COGNIZANT TECH | COM | 192446102 | 1,110,900 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 22,315,179 | 374,919 | SH | SOLE | 374,919 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 6,615,915 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 453,354 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
COMMSCOPE | COM | 20337X109 | 114,730 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CONAGRA BRANDS | COM | 205887102 | 467,784 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,126,833 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
COTY INC-CL A | COM | 222070203 | 108,542 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | |||
CROWN CASTLE | COM | 22822V101 | 1,292,697 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
CTRIP.COM INT ADR | COM | 22943F100 | 6,731,689 | 248,769 | SH | SOLE | 248,769 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 882,024 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 3,341,520 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
DANAHER | COM | 235851102 | 2,763,616 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
DEERE | COM | 244199105 | 1,939,210 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
DELL TECH INC C | COM | 24703L202 | 769,263 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 384,230 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 357,216 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 4,222,830 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 937,640 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 914,190 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
DISCOVERY A | COM | 25470F104 | 98,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DISCOVERY C | COM | 25470F302 | 196,180 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 609,208 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
DUKE REALTY | COM | 264411505 | 409,220 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
DXC TECH CO | COM | 23355L106 | 687,382 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | |||
EAST WEST BANK | COM | 27579R104 | 195,885 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 467,904 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
EATON VANCE CORP | COM | 278265103 | 207,562 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
EBAY | COM | 278642103 | 1,103,151 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 573,377 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 1,409,164 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 21,992,296 | 278,701 | SH | SOLE | 278,701 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 2,888,930 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 25,167,596 | 217,487 | SH | SOLE | 217,487 | 0 | 0 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 10,477,709 | 169,817 | SH | SOLE | 169,817 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 1,094,346 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
EQUITY RESIDENT | COM | 29476L107 | 699,706 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ESPERION THERA | COM | 29664W105 | 1,403,414 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | |||
ESSEX PROPERTY TR | COM | 297178105 | 441,378 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 1,261,970 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
ETRADE GROUP | COM | 269246401 | 364,204 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 767,472 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
EVOLENT HEALTH | COM | 30050B101 | 2,770,935 | 138,894 | SH | SOLE | 138,894 | 0 | 0 | |||
EXELON | COM | 30161N101 | 1,849,100 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 456,203 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 324,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 465,381 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
FEDERAL REALTY INVS | COM | 313747206 | 271,492 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,629,433 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
FIBRIA CELUL ADR | COM | 31573A109 | 585,140 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 435,305 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 634,370 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
FMC | COM | 302491303 | 473,344 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
FNF GROUP | COM | 31620R303 | 254,664 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
FOMENTO ECONOMIC ADR | COM | 344419106 | 3,545,260 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | |||
FORD | COM | 345370860 | 1,178,865 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 578,493 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 182,352 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 421,172 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
GAP | COM | 364760108 | 267,904 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 992,970 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 1,254,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 3,327,660 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
GOLDMAN SACHS | COM | 38141G104 | 18,659,318 | 111,699 | SH | SOLE | 111,699 | 0 | 0 | |||
GOODYEAR TIRE & RUBB | COM | 382550101 | 244,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GRUBHUB INC | COM | 400110102 | 230,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 192,962 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
HARLEY DAVIDSON | COM | 412822108 | 262,724 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
HARRIS CORP | COM | 413875105 | 498,205 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 711,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
HASBRO | COM | 418056107 | 462,394 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 1,493,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HD SUPPLY | COM | 40416M105 | 206,360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 526,084 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 707,388 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
HILTON | COM | 43300A203 | 921,409 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 501,420 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 8,230,178 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 554,840 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
HP | COM | 40434L105 | 1,313,532 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 907,527 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
HUMANA | COM | 444859102 | 1,747,528 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 400,512 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
IBM | COM | 459200101 | 4,296,726 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 7,933,940 | 771,034 | SH | SOLE | 771,034 | 0 | 0 | |||
IDEX | COM | 45167R104 | 303,024 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 744,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 1,684,977 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 7,296,397 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 356,104 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 17,765,224 | 1,866,095 | SH | SOLE | 1,866,095 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 201,080 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
INTEL | COM | 458140100 | 9,057,490 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 419,744 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 365,151 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 510,226 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
INTUIT | COM | 461202103 | 1,988,185 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 526,018 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 348,505 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
ITAU UNIBANCO PREF | COM | 465562106 | 6,267,883 | 685,764 | SH | SOLE | 685,764 | 0 | 0 | |||
JB HUNT TRANSPORT | COM | 445658107 | 251,208 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 448,752 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,169,140 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
JONES LANG LASALLE | COM | 48020Q107 | 303,840 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 34,280,630 | 351,164 | SH | SOLE | 351,164 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 433,251 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
KANSAS CITY SOUTHERN | COM | 485170302 | 305,440 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 689,821 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 651,798 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 440,768 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 1,640,736 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
KIMCO REALTY | COM | 49446R109 | 301,790 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 644,328 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
KOHLS | COM | 500255104 | 437,844 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
KRAFT HEINZ | COM | 500754106 | 731,680 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 959,750 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 878,297 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
LEAR | COM | 521865204 | 356,294 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
LEGGETT & PLATT | COM | 524660107 | 146,944 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
LEIDOS HOLDINGS | COM | 525327102 | 195,064 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 372,062 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM | 530307305 | 345,744 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LIBERTY PROP | COM | 531172104 | 297,348 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
LINCOLN NATL COR | COM | 534187109 | 523,362 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
LKQ | COM | 501889208 | 227,808 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
LOWES COMPANIES | COM | 548661107 | 3,057,116 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 486,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 229,384 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 390,118 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
MANPOWER INC | COM | 56418H100 | 213,840 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MARRIOTT INTL | COM | 571903202 | 1,406,938 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 1,706,650 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 343,740 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MASCO | COM | 574599106 | 409,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 16,273,856 | 151,568 | SH | SOLE | 151,568 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 120,879 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
MAXIM INTEGR | COM | 57772K101 | 661,050 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MCCORMICK | COM | 579780206 | 751,896 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 4,021,961 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 629,679 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 556,415 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 8,496,792 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 13,147,535 | 320,203 | SH | SOLE | 320,203 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 565,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 783,928 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 1,615,057 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 92,423,012 | 909,944 | SH | SOLE | 909,944 | 0 | 0 | |||
MOBILE TELESYST ADR | COM | 607409109 | 476,000 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | |||
MOHAWK INDS | COM | 608190104 | 245,616 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 2,377,782 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | |||
MOODYS | COM | 615369105 | 672,192 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 2,204,540 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 289,179 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 619,206 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 644,436 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
NEWELL BRANDS | COM | 651229106 | 286,342 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 828,135 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 3,476,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NIKE | COM | 654106103 | 3,899,764 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 293,643 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 1,241,182 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 819,182 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 19,763,474 | 148,041 | SH | SOLE | 148,041 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 644,512 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 330,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 5,725,020 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 241,890 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 200,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 18,372,789 | 97,546 | SH | SOLE | 97,546 | 0 | 0 | |||
PARKER HANNIFIN | COM | 701094104 | 745,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 2,749,743 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
PEOPLE'S UNITED FIN | COM | 712704105 | 155,844 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 6,507,272 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
PFIZER | COM | 717081103 | 7,497,761 | 171,770 | SH | SOLE | 171,770 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 380,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PNC FINANCIAL SERV | COM | 693475105 | 2,209,599 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
POLARIS INDUSTRIES | COM | 731068102 | 153,360 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,073,415 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 591,878 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
PROCTER | COM | 742718109 | 9,592,404 | 104,356 | SH | SOLE | 104,356 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 1,037,676 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 15,932,556 | 271,331 | SH | SOLE | 271,331 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,500,520 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 325,325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
QORVO | COM | 74736K101 | 340,088 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 2,316,237 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 333,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
RALPH LAUREN | COM | 751212101 | 248,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RED HAT INC | COM | 756577102 | 11,982,512 | 68,222 | SH | SOLE | 68,222 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 281,664 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 15,688,868 | 42,005 | SH | SOLE | 42,005 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 664,986 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
REINSURANCE GROUP OF | COM | 759351604 | 350,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
RESMED | COM | 761152107 | 637,672 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
ROBERT HALF | COM | 770323103 | 228,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 797,544 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 162,450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 1,146,036 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ROSS STORES | COM | 778296103 | 1,248,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 1,852,346 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 147,152 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 4,061,161 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 261,300 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 286,440 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 944,304 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 205,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 2,183,870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
SKYWORKS | COM | 83088M102 | 542,862 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
SL GREEN REALTY CORP | COM | 78440X101 | 260,964 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 261,522 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 213,808 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
SPIRIT AEROSYSTEMS A | COM | 848574109 | 367,659 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 3,897,065 | 37,168 | SH | SOLE | 37,168 | 0 | 0 | |||
SPRINT CORP | COM | 85207U105 | 216,783 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 790,284 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 28,508,656 | 442,681 | SH | SOLE | 442,681 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 1,021,734 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 198,264 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SUZANO PAP E CEL ADR | COM | 86959K105 | 603,900 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | |||
SVB FINANCIAL | COM | 78486Q101 | 303,872 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 516,120 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 395,928 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,203,072 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 997,056 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
TAKE TWO INTERACT | COM | 874054109 | 524,994 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
TAL EDUCATIO-ADR | COM | 874080104 | 1,374,020 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
TAPESTRY, INC | COM | 876030107 | 415,125 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 361,872 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
TESLA | COM | 88160R101 | 1,231,360 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 3,780,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 22,712,447 | 101,490 | SH | SOLE | 101,490 | 0 | 0 | |||
TIFFANY | COM | 886547108 | 394,499 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TIM PART SA ADR | COM | 88706P205 | 351,286 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
TJX | COM | 872540109 | 2,237,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
T-MOBILE | COM | 872590104 | 903,262 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
TOTAL SYSTEM SERVICE | COM | 891906109 | 414,823 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 467,264 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 323,760 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,257,375 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 256,698 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 865,074 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
UDR | COM | 902653104 | 328,846 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 440,712 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ULTRAPAR PART ADR | COM | 90400P101 | 677,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
UNDER ARMOUR INC A | COM | 904311107 | 189,069 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
UNDER ARMOUR INC C | COM | 904311206 | 89,323 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 4,326,599 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | |||
UNITED CONTINENTAL H | COM | 910047109 | 192,579 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 2,847,876 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 379,361 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 10,039,536 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 205,660 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 2,042,790 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
VAIL RESORTS | COM | 91879Q109 | 274,066 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VARIAN MED SYS I | COM | 92220P105 | 441,909 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 321,552 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 820,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VEONEER US | COM | 92336X109 | 4,407,755 | 187,007 | SH | SOLE | 187,007 | 0 | 0 | |||
VERISIGN | COM | 92343E102 | 519,015 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 741,472 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 35,057,218 | 623,572 | SH | SOLE | 623,572 | 0 | 0 | |||
VF | COM | 918204108 | 984,492 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
VIACOM CLASS B | COM | 92553P201 | 454,890 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
VISA A | COM | 92826C839 | 28,447,451 | 215,609 | SH | SOLE | 215,609 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 7,164,083 | 52,243 | SH | SOLE | 52,243 | 0 | 0 | |||
VORNADO REALTY | COM | 929042109 | 421,804 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
VOYA FINACIAL | COM | 929089100 | 284,994 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 405,080 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
WABCO | COM | 92927K102 | 268,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 1,660,419 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 30,217,457 | 275,581 | SH | SOLE | 275,581 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 1,646,315 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
WATERS | COM | 941848103 | 641,410 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
WAYFAIR INC A | COM | 94419L101 | 126,112 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WELLCARE HEALTH PLAN | COM | 94946T106 | 543,007 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,103,619 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 508,301 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 311,105 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 1,005,984 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 326,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WR BERKLEY | COM | 084423102 | 303,031 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 550,602 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
XILINX | COM | 983919101 | 987,972 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 23,660,980 | 354,631 | SH | SOLE | 354,631 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 818,088 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 2,611,987 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | |||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 159,880 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ZIMMER BIOMET HLDS | COM | 98956P102 | 860,876 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 1,770,678 | 20,700 | SH | SOLE | 20,700 | 0 | 0 |