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 |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A O SMITH | COM | 831865209 | 443,071 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 3,389,406 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 17,114,794 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 30,890,624 | 300,434 | SH | SOLE | 300,434 | 0 | 0 | |||
AECOM | COM | 00766T100 | 506,544 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 1,464,842 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
AGREE REALTY | COM | 008492100 | 1,452,812 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 963,560 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
AIRBNB | COM | 009066101 | 32,189,466 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 820,358 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 720,720 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 1,007,556 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 26,906,295 | 241,507 | SH | SOLE | 241,507 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 325,496 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 151,869,442 | 1,160,549 | SH | SOLE | 1,160,549 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 26,449,110 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | |||
AMAZON | COM | 023135106 | 97,185,782 | 764,520 | SH | SOLE | 764,520 | 0 | 0 | |||
AMEDISYS | COM | 023436108 | 1,260,900 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 4,326,510 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
AMERICAN HOMES 4 REN | COM | 02665T306 | 178,557 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
AMERICAN INTL GR | COM | 026874784 | 2,036,160 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 3,511,008 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 1,102,087 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 1,483,560 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,909,826 | 49,748 | SH | SOLE | 49,748 | 0 | 0 | |||
AMETEK | COM | 031100100 | 1,566,256 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
AMGEN | COM | 031162100 | 6,503,992 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
ANNALY CAPITAL MANAG | COM | 035710839 | 475,423 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 1,130,690 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
APOLLO GLOB MANAGEM | COM | 03769M106 | 1,687,488 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
APPLE | COM | 037833100 | 191,759,480 | 1,120,025 | SH | SOLE | 1,120,025 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 5,265,530 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 350,470 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ARCHER DANIELS M | COM | 039483102 | 1,877,958 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
ARRAY TECHNOLOGIES | COM | 04271T100 | 1,526,672 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | |||
ARROWHEAD PHARMA | COM | 04280A100 | 13,190,940 | 490,917 | SH | SOLE | 490,917 | 0 | 0 | |||
ASPEN TECHNOLOGY | COM | 29109X106 | 265,538 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ASSURANT | COM | 04621X108 | 301,518 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
AT&T | COM | 00206R102 | 4,925,223 | 327,911 | SH | SOLE | 327,911 | 0 | 0 | |||
ATKORE | COM | 047649108 | 29,970,928 | 200,891 | SH | SOLE | 200,891 | 0 | 0 | |||
ATLASSIAN | COM | 049468101 | 1,390,419 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 2,007,027 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 4,479,359 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 2,031,992 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 1,013,266 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 729,368 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 730,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
AXON ENTERPRISE | COM | 05464C101 | 696,465 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
BALL | COM | 058498106 | 691,942 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 608,304 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 8,950,522 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | |||
BATH & BODY WORKS | COM | 070830104 | 354,900 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 900,778 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 3,386,743 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 47,853,782 | 136,608 | SH | SOLE | 136,608 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 714,985 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | |||
BIO RAD LABORATORIES | COM | 090572207 | 143,380 | 400 | SH | SOLE | 400 | 0 | 0 | |||
BIO TECHNE | COM | 09073M104 | 558,174 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 1,670,308 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 29,162,517 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,533,395 | 35,953 | SH | SOLE | 35,953 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 5,242,715 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 508,662 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 410,412 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
BOSTON SCIENT | COM | 101137107 | 38,161,094 | 722,748 | SH | SOLE | 722,748 | 0 | 0 | |||
BROADCOM | COM | 11135F101 | 15,781,020 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 1,002,680 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 789,192 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 796,736 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 432,960 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 490,941 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 2,858,460 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
CAMDEN PROPERTY TRUS | COM | 133131102 | 482,358 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 345,072 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 650,235 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 946,338 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
CARMAX | COM | 143130102 | 530,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 2,070,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
CBOE GLOBAL MARKETS | COM | 12503M108 | 794,328 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 1,107,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 40,896,383 | 227,240 | SH | SOLE | 227,240 | 0 | 0 | |||
CENTENE | COM | 15135B101 | 1,714,699 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | |||
CERTARA | COM | 15687V109 | 4,516,124 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | |||
CHARTER COMM | COM | 16119P108 | 2,023,172 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 2,198,196 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 980,441 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
CIENA | COM | 171779309 | 7,008,611 | 148,299 | SH | SOLE | 148,299 | 0 | 0 | |||
CIGNA | COM | 125523100 | 3,923,450 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | |||
CINTAS | COM | 172908105 | 1,972,141 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CIRRUS LOGIC | COM | 172755100 | 1,186,466 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 3,693,474 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | |||
CITIZENS FINANCIAL | COM | 174610105 | 578,880 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
CLOROX | COM | 189054109 | 720,830 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 1,181,298 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 10,524,240 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 2,561,596 | 36,023 | SH | SOLE | 36,023 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 8,362,524 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | |||
COMPANIA DE MINA ADR | COM | 204448104 | 255,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CONAGRA BRANDS | COM | 205887102 | 622,434 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
CONSTELLATION ENERGY | COM | 21037T109 | 31,393,224 | 287,800 | SH | SOLE | 287,800 | 0 | 0 | |||
COOPER | COM | 216648402 | 731,423 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
COPART | COM | 217204106 | 1,766,690 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
CORE & MAIN | COM | 21874C102 | 2,235,875 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
CORTEVA | COM | 22052L104 | 1,611,540 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
CROWN CASTLE | COM | 22822V101 | 1,849,803 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 520,174 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
CSX | COM | 126408103 | 1,042,425 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 4,028,614 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
DANAHER | COM | 235851102 | 7,964,010 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
DARLING INGREDIENTS | COM | 237266101 | 360,180 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
DATADOG | COM | 23804L103 | 23,300,822 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 255,231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DAYFORCE | COM | 15677J108 | 400,315 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
DECKERS OUTDOOR | COM | 243537107 | 26,122,969 | 50,814 | SH | SOLE | 50,814 | 0 | 0 | |||
DEERE | COM | 244199105 | 41,224,614 | 109,239 | SH | SOLE | 109,239 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 331,352 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 1,679,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
DICKS SPORTING GOODS | COM | 253393102 | 325,740 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 1,549,056 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 1,030,897 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
DOCUSIGN | COM | 256163106 | 386,400 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 1,068,580 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 1,053,855 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 864,962 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
DOW | COM | 260557103 | 1,644,764 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
DR REDDY'S LAB | COM | 256135203 | 1,009,737 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
DROPBOX | COM | 26210C104 | 386,666 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 1,670,443 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 153,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
EBAY | COM | 278642103 | 6,851,410 | 155,396 | SH | SOLE | 155,396 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,170,865 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 1,895,154 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 1,505,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 4,746,078 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 12,190,702 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | |||
ENPHASE ENERGY | COM | 29355A107 | 780,975 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
ENTEGRIS | COM | 29362U104 | 572,851 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
ENTERGY | COM | 29364G103 | 869,500 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 1,044,126 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 20,528,465 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | |||
EQUITABLE HOLDINGS | COM | 29452E101 | 417,333 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ETSY | COM | 29786A106 | 368,106 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
EXELON | COM | 30161N101 | 1,697,678 | 44,924 | SH | SOLE | 44,924 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 722,169 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 425,530 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 810,680 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
FAIR ISAAC | COM | 303250104 | 1,042,236 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 1,387,856 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 2,834,644 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 1,514,398 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 815,626 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
FIRST SOLAR | COM | 336433107 | 743,314 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
FISERV | COM | 337738108 | 3,241,952 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
FMC | COM | 302491303 | 328,153 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 20,143,729 | 343,281 | SH | SOLE | 343,281 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 410,256 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
FOX CORP A | CL A COM | 35137L105 | 468,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FOX CORP B | CL B COM | 35137L204 | 233,928 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 285,128 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FRESHPET | COM | 358039105 | 1,460,164 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
GARTNER | COM | 366651107 | 1,202,635 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
GE HEALTHCARE TECH | COM | 36266G107 | 1,285,956 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
GEN DIGITAL | COM | 668771108 | 487,968 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
GENERAC HOLDINGS | COM | 368736104 | 348,672 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,759,725 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 981,784 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 4,324,038 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 6,973,133 | 60,431 | SH | SOLE | 60,431 | 0 | 0 | |||
GODADDY A | COM | 380237107 | 491,568 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
GOLDMAN SACHS | COM | 38141G104 | 4,853,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GRACO | COM | 384109104 | 583,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
H WORLD GROUP | COM | 44332N106 | 1,064,610 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
HANCOCK WHITNEY | COM | 410120109 | 1,612,764 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 1,099,105 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
HASBRO | COM | 418056107 | 396,245 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 2,312,212 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
HDFC BANK | COM | 40415F101 | 7,641,795 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | |||
HEALTHPEAK PROP | COM | 42250P103 | 408,418 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 452,925 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HILTON | COM | 43300A203 | 1,852,170 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 749,520 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 13,899,360 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 547,632 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
HP | COM | 40434L105 | 1,020,290 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 1,023,996 | 58,952 | SH | SOLE | 58,952 | 0 | 0 | |||
HUBBELL | COM | 443510607 | 720,843 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
HUBSPOT | COM | 443573100 | 1,083,500 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
HUMANA | COM | 444859102 | 2,757,595 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 730,080 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
IBM | COM | 459200101 | 36,186,316 | 257,921 | SH | SOLE | 257,921 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 33,531,838 | 1,450,339 | SH | SOLE | 1,450,339 | 0 | 0 | |||
IDEX | COM | 45167R104 | 707,268 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 1,661,626 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 3,193,248 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 1,052,251 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 508,376 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 7,903,109 | 461,900 | SH | SOLE | 461,900 | 0 | 0 | |||
INGERSOLL RAND | COM | 45687V106 | 1,134,216 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
INSTALLED BUILDING P | COM | 45780R101 | 1,755,204 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | |||
INSULET | COM | 45784P101 | 526,317 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
INTEL | COM | 458140100 | 6,839,820 | 192,400 | SH | SOLE | 192,400 | 0 | 0 | |||
INTERCONT EXCHANGE | COM | 45866F104 | 2,987,043 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 485,939 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 481,488 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 759,005 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,634,045 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | |||
INTUITIVE SURGICAL | COM | 46120E602 | 5,374,044 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 1,633,222 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 924,626 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | |||
JACK HENRY & ASSOC | COM | 426281101 | 562,241 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
JB HUNT TRANSPORT | COM | 445658107 | 646,624 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 639,132 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 17,171,438 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 68,968,612 | 475,580 | SH | SOLE | 475,580 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 397,397 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | |||
KANZHUN | COM | 48553T106 | 424,760 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
KE HOLDINGS | COM | 482497104 | 1,493,024 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 737,924 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
KENVUE | COM | 49177J102 | 1,395,199 | 69,482 | SH | SOLE | 69,482 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 34,701,997 | 1,099,208 | SH | SOLE | 1,099,208 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 175,388 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 1,045,249 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 1,858,915 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | |||
KIMCO REALTY | COM | 49446R109 | 510,110 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 26,222,968 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | |||
KNIGHT SWIFT TRANSP | COM | 499049104 | 356,065 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 1,905,997 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | |||
KRAFT HEINZ | COM | 500754106 | 1,318,688 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 884,620 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 3,917,313 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 27,284,946 | 295,100 | SH | SOLE | 295,100 | 0 | 0 | |||
LANTHEUS HOLDINGS | COM | 516544103 | 1,862,411 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
LATTICE SEMICONDUCT | COM | 518415104 | 549,952 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
LEAR | COM | 521865204 | 322,080 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
LEGEND BIOTECH | COM | 52490G102 | 557,511 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 486,772 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LIBERTY MEDIA CORP | COM | 531229755 | 205,590 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 1,335,646 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | |||
LKQ | COM | 501889208 | 637,887 | 12,884 | SH | SOLE | 12,884 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 35,350,674 | 170,086 | SH | SOLE | 170,086 | 0 | 0 | |||
LPL FINANCIAL HLDS | COM | 50212V100 | 808,010 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
LUCID GROUP | COM | 549498103 | 166,023 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 2,024,453 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
MANHATTAN ASSOCIATES | COM | 562750109 | 573,214 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 341,824 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 4,343,407 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | |||
MARVELL TECH. | COM | 573874104 | 2,132,722 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | |||
MASCO | COM | 574599106 | 646,745 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 21,891,448 | 55,294 | SH | SOLE | 55,294 | 0 | 0 | |||
MCCORMICK | COM | 579780206 | 907,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 3,161,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 2,739,555 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 2,535,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 52,412,566 | 509,107 | SH | SOLE | 509,107 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 20,954,658 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 1,902,776 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 1,108,070 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 1,912,225 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 3,374,288 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 220,831,445 | 699,387 | SH | SOLE | 699,387 | 0 | 0 | |||
MID-AM APRTMNT COMM | COM | 59522J103 | 720,440 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
MOLINA HEALTHCARE | COM | 60855R100 | 852,514 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
MONGODB | COM | 60937P106 | 1,141,338 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MONOLITHIC POWER SYS | COM | 609839105 | 1,016,400 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
MOODYS | COM | 615369105 | 2,434,509 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 4,698,148 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 544,680 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,801,937 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 768,791 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | |||
NATERA | COM | 632307104 | 18,256,223 | 412,570 | SH | SOLE | 412,570 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 432,516 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 2,680,960 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 1,361,312 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 5,213,390 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
NIO | COM | 62914V106 | 1,720,312 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | |||
NORDSON | COM | 655663102 | 580,242 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 669,562 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 597,528 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 96,904,897 | 222,775 | SH | SOLE | 222,775 | 0 | 0 | |||
NVR | COM | 62944T105 | 834,862 | 140 | SH | SOLE | 140 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 695,538 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 647,976 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 1,831,115 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 2,796,288 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 1,445,580 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 572,922 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
PACCAR | COM | 693718108 | 663,156 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
PACIFIC BIOSCIENCES | COM | 69404D108 | 193,720 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 629,555 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 3,305,604 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
PALOMAR HOLDINGS | COM | 69753M105 | 761,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PARAGON 28 | COM | 69913P105 | 1,575,025 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 320,294 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 1,741,483 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 622,248 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PAYLOCITY HOLDING | COM | 70438V106 | 327,060 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 2,841,156 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | |||
PENNYMAC FINANCIAL | COM | 70932M107 | 2,145,253 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | |||
PENUMBRA | COM | 70975L107 | 4,959,155 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 10,725,552 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
PGT INNOVATIONS | COM | 69336V101 | 2,290,568 | 82,543 | SH | SOLE | 82,543 | 0 | 0 | |||
PLANET FITNESS | COM | 72703H101 | 1,509,826 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | |||
PNC FINANCIAL SERV | COM | 693475105 | 2,283,645 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | |||
POOL | COM | 73278L105 | 712,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 857,633 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
PROCTER | COM | 742718109 | 15,775,634 | 108,156 | SH | SOLE | 108,156 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 3,719,310 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 28,808,459 | 256,737 | SH | SOLE | 256,737 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,615,312 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | |||
PTC | COM | 69370C100 | 722,568 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,923,696 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
PULTEGROUP | COM | 745867101 | 762,715 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
QORVO | COM | 74736K101 | 458,256 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 5,641,848 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | |||
QUANTA SERVICES | COM | 74762E102 | 1,234,662 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 694,602 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
RADNET | COM | 750491102 | 1,739,323 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 1,503,194 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
RECURSION PHARMA | COM | 75629V104 | 52,785 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 420,716 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 794,640 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
RELIANCE STEEL & ALU | COM | 759509102 | 786,690 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REPLIGEN | COM | 759916109 | 365,723 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
REPUBLIC SERV | COM | 760759100 | 1,482,104 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
RESMED | COM | 761152107 | 990,729 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
REVVITY | COM | 714046109 | 597,780 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
RIVIAN AUTOMOTIVE | COM | 76954A103 | 713,832 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
ROBERT HALF | COM | 770323103 | 339,360 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 1,515,111 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ROKU | COM | 77543R102 | 409,422 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 26,825,450 | 718,603 | SH | SOLE | 718,603 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 5,444,609 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 9,196,073 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | |||
SBA COMMUNICATIONS | COM | 78410G104 | 1,000,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHNITZER STEEL IND | COM | 806882106 | 1,760,120 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 185,758 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 5,198,328 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 2,882,065 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 1,685,268 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 138,452 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 1,424,607 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
SKYWORKS | COM | 83088M102 | 818,297 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 714,168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SOLAREDGE TECH | COM | 83417M104 | 10,705,685 | 82,663 | SH | SOLE | 82,663 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 1,023,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 526,554 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 4,791,675 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 990,271 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 847,038 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
STEM | COM | 85859N102 | 1,696,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
STRYKER | COM | 863667101 | 4,290,339 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 599,172 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 3,212,790 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,499,335 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 1,108,791 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | |||
TARGET | COM | 87612E106 | 2,299,856 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 412,461 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 773,542 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
TERRENO REALTY | COM | 88146M101 | 2,050,480 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
TESLA | COM | 88160R101 | 32,753,798 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 6,646,618 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 31,656,378 | 62,541 | SH | SOLE | 62,541 | 0 | 0 | |||
TJX | COM | 872540109 | 4,648,424 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | |||
T-MOBILE | COM | 872590104 | 3,459,235 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
TORO | COM | 891092108 | 473,670 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 1,035,555 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 646,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,746,111 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 677,451 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 615,115 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
TWILIO | COM | 90138F102 | 479,946 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 1,375,101 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
UIPATH | COM | 90364P105 | 284,026 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 918,735 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 2,036,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 5,192,186 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 1,422,624 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 64,519,178 | 127,966 | SH | SOLE | 127,966 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 2,271,222 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
VAIL RESORTS | COM | 91879Q109 | 465,969 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 1,342,770 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 846,392 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | |||
VERINT SYSTEMS | COM | 92343X100 | 1,018,963 | 44,322 | SH | SOLE | 44,322 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 1,600,054 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 27,454,608 | 847,103 | SH | SOLE | 847,103 | 0 | 0 | |||
VERTEX PHARMACEUT | COM | 92532F100 | 4,138,106 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
VF | COM | 918204108 | 242,750 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 829,318 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
VISA A | COM | 92826C839 | 61,219,922 | 266,162 | SH | SOLE | 266,162 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 1,761,525 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | |||
WABTEC | COM | 929740108 | 882,041 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 747,264 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 6,864,935 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
WARNER BROS DISC | COM | 934423104 | 1,100,552 | 101,340 | SH | SOLE | 101,340 | 0 | 0 | |||
WARNER MUSIC | COM | 934550203 | 42,754,240 | 1,361,600 | SH | SOLE | 1,361,600 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 2,770,902 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | |||
WATERS | COM | 941848103 | 812,758 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
WATSCO | COM | 942622200 | 604,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
WATTS WATER TECHN | COM | 942749102 | 2,186,691 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,876,296 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | |||
WEST PHARMACEUTICAL | COM | 955306105 | 1,252,826 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 465,973 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,017,912 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
WHIRLPOOL | COM | 963320106 | 387,730 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
WIPRO | COM | 97651M109 | 922,020 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | |||
WOLFSPEED | COM | 977852102 | 201,930 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 2,081,682 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 486,720 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 1,487,456 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 1,001,330 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 3,231,760 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
ZIMMER BIOMET HLDS | COM | 98956P102 | 1,077,312 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 3,688,376 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ZOOMINFO TECH | COM | 98980F104 | 190,240 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ZSCALER | COM | 98980G102 | 637,919 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 1,522,710 | 63,000 | SH | SOLE | 63,000 | 0 | 0 |