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 |
1LIFE HEALTHCARE | COM | 68269G107 | 9,332,838 | 282,300 | SH | SOLE | 282,300 | 0 | 0 | |||
360 FINANCE | COM | 88557W101 | 2,803,280 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
A O SMITH | COM | 831865209 | 526,038 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,903,424 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 8,617,748 | 76,507 | SH | SOLE | 76,507 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 3,130,432 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
ADAPTHEALTH | COM | 00653Q102 | 21,004,283 | 766,300 | SH | SOLE | 766,300 | 0 | 0 | |||
ADDUS HOMECARE | COM | 006739106 | 2,294,412 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 70,178,412 | 119,832 | SH | SOLE | 119,832 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 5,016,989 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | |||
ADVANCE AUTO | COM | 00751Y106 | 652,345 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
AFLAC | COM | 001055102 | 1,379,062 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 2,143,245 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
AGNC INVESTMENT | COM | 00123Q104 | 507,697 | 30,059 | SH | SOLE | 30,059 | 0 | 0 | |||
AIR PRODS & CHEM | COM | 009158106 | 2,848,032 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 45,062,868 | 386,474 | SH | SOLE | 386,474 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 1,146,222 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ALEXION PHARMACEUTIC | COM | 015351109 | 1,928,955 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
ALIBABA ADR | COM | 01609W102 | 55,371,965 | 244,166 | SH | SOLE | 244,166 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 1,894,100 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 1,579,368 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 757,568 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 164,342,234 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 30,401,662 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | |||
ALTICE USA INC | COM | 02156K103 | 290,190 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
AMAZON | COM | 023135106 | 142,126,770 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | |||
AMERCO | COM | 023586100 | 412,580 | 700 | SH | SOLE | 700 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 4,742,101 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 5,200,195 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 1,233,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 522,648 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 2,612,508 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
AMGEN | COM | 031162100 | 6,093,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 1,457,652 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
APPLE | COM | 037833100 | 166,226,161 | 1,213,684 | SH | SOLE | 1,213,684 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 5,842,957 | 41,032 | SH | SOLE | 41,032 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 942,006 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 352,873 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 1,008,576 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ASSURANT | COM | 04621X108 | 327,978 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
AT&T | COM | 00206R102 | 8,913,483 | 309,711 | SH | SOLE | 309,711 | 0 | 0 | |||
ATKORE | COM | 047649108 | 30,132,400 | 424,400 | SH | SOLE | 424,400 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 518,994 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 2,831,430 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
AUTOHOME INC-ADR | COM | 05278C107 | 812,292 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
AUTOLIV (US) | COM | 052800109 | 273,728 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 3,737,830 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 1,342,998 | 900 | SH | SOLE | 900 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 1,168,664 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
AVANTOR | COM | 05352A100 | 763,465 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 840,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
BAIDU ADR | COM | 056752108 | 10,806,700 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
BANCO BRADESCO-ADR | COM | 059460303 | 4,914,114 | 957,917 | SH | SOLE | 957,917 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 771,840 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 1,663,774 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 3,088,513 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
BEIGENE ADR | COM | 07725L102 | 3,088,710 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 1,171,876 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
BIO RAD LABORATORIES | COM | 090572207 | 11,245,438 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | |||
BIO TECHNE | COM | 09073M104 | 720,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
BIOCRYST PHARMA | COM | 09058V103 | 1,962,021 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 2,146,528 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
BIOMARIN | COM | 09061G101 | 801,024 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 610,505 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 44,034,615 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | |||
BLOCK INC USD | COM | 852234103 | 4,339,640 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,800,888 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 3,938,562 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 611,604 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 756,294 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
BOSTON SCIENT | COM | 101137107 | 2,608,360 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
BRISTOL MYERS | COM | 110122108 | 6,508,268 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 969,180 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 552,656 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 1,030,368 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 599,488 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
CABLE ONE | COM | 12685J105 | 382,562 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 1,710,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CAMDEN PROPERTY TRUS | COM | 133131102 | 517,413 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 382,956 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 3,248,490 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 656,535 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CARMAX | COM | 143130102 | 1,071,945 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CARRIER GLOBAL | COM | 14448C104 | 1,594,080 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
CARVANA | COM | 146869102 | 845,096 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
CATALENT | COM | 148806102 | 735,216 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
CBOE GLOBAL MARKETS | COM | 12503M108 | 736,324 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 1,380,253 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
CDW | COM | 12514G108 | 960,575 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CELANESE | COM | 150870103 | 606,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 812,879 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
CENTENE | COM | 15135B101 | 1,706,124 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | |||
CENTERPNT ENERGY | COM | 15189T107 | 289,336 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 1,086,424 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
CF INDUSTRIES HLD | COM | 125269100 | 514,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHARLES RIVER | COM | 159864107 | 702,848 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 4,616,154 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
CHARTER COMM | COM | 16119P108 | 3,967,975 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
CHEWY | COM | 16679L109 | 247,101 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 1,005,596 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CIENA | COM | 171779309 | 39,143,108 | 688,049 | SH | SOLE | 688,049 | 0 | 0 | |||
CIGNA | COM | 125523100 | 34,057,476 | 143,660 | SH | SOLE | 143,660 | 0 | 0 | |||
CINCINNATI FIN | COM | 172062101 | 664,734 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
CINTAS | COM | 172908105 | 1,528,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CIRRUS LOGIC | COM | 172755100 | 15,436,512 | 181,350 | SH | SOLE | 181,350 | 0 | 0 | |||
CISCO | COM | 17275R102 | 9,705,890 | 183,130 | SH | SOLE | 183,130 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 2,702,650 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
CITIZENS FINANCIAL | COM | 174610105 | 366,960 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CITRIX SYSTEMS | COM | 177376100 | 9,251,430 | 78,890 | SH | SOLE | 78,890 | 0 | 0 | |||
CLOROX | COM | 189054109 | 935,532 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 3,360,344 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 773,948 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 9,626,169 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | |||
COGNEX | COM | 192422103 | 702,238 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
COGNIZANT TECH | COM | 192446102 | 1,544,498 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 37,227,062 | 457,616 | SH | SOLE | 457,616 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 11,187,324 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | |||
CONSOLIDATED EDI | COM | 209115104 | 1,090,144 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
COPART | COM | 217204106 | 1,265,568 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,423,320 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
COSTAR GROUP | COM | 22160N109 | 1,490,760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
COSTCO COMPANIES | COM | 22160K105 | 7,596,864 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 1,985,349 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
CROWN CASTLE | COM | 22822V101 | 3,550,820 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 600,893 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | |||
CRYOPORT | COM | 229050307 | 2,397,800 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
CSX | COM | 126408103 | 3,301,609 | 102,918 | SH | SOLE | 102,918 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 4,925,046 | 59,025 | SH | SOLE | 59,025 | 0 | 0 | |||
DANAHER | COM | 235851102 | 7,460,408 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 590,107 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
DAYFORCE | COM | 15677J108 | 508,376 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
DEERE | COM | 244199105 | 4,323,519 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | |||
DELL TECH INC C | COM | 24703L202 | 1,080,522 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 393,666 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 613,622 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 42,422,877 | 99,351 | SH | SOLE | 99,351 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 1,955,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 1,514,112 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
DISCOVERY A | COM | 25470F104 | 242,372 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DISCOVERY C | COM | 25470F302 | 486,864 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
DISH NETWORK A | COM | 25470M109 | 426,360 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
DOCUSIGN | COM | 256163106 | 2,236,560 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 2,315,373 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 1,158,678 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 768,060 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
DOW | COM | 260557103 | 2,189,488 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | |||
DROPBOX | COM | 26210C104 | 536,487 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
DUKE REALTY | COM | 264411505 | 814,420 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 1,826,489 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | |||
EARGO | COM | 270087109 | 1,436,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 712,175 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
EBAY | COM | 278642103 | 16,528,066 | 235,409 | SH | SOLE | 235,409 | 0 | 0 | |||
ECOLAB | COM | 278865100 | 2,059,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 861,518 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 2,677,802 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 1,654,045 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 4,047,080 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 4,728,112 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 26,408,473 | 338,440 | SH | SOLE | 338,440 | 0 | 0 | |||
ENTERGY | COM | 29364G103 | 717,840 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 1,363,241 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
EQUIFAX | COM | 294429105 | 1,317,305 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 21,793,800 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | |||
EQUITY RESIDENT | COM | 29476L107 | 1,193,500 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ESSEX PROPERTY TR | COM | 297178105 | 900,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 3,308,032 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
ETSY | COM | 29786A106 | 1,152,704 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,251,744 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
EXACT SCIENCES | COM | 30063P105 | 733,429 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
EXELON | COM | 30161N101 | 1,786,756 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | |||
EXPEDIA | COM | 30212P303 | 900,405 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 848,220 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 933,774 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 578,459 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 588,660 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
FAIR ISAAC | COM | 303250104 | 703,752 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 1,341,600 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 3,251,797 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 3,995,094 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 561,981 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 1,478,643 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
FIRSTENERGY | COM | 337932107 | 826,062 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
FISERV | COM | 337738108 | 41,377,333 | 387,102 | SH | SOLE | 387,102 | 0 | 0 | |||
FLEETCOR TECH | COM | 339041105 | 819,392 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 1,476,778 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 567,777 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
FOX CORP A | CL A COM | 35137L105 | 560,663 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
FOX CORP B | CL B COM | 35137L204 | 200,640 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 371,084 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
FRESHPET | COM | 358039105 | 25,291,392 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | |||
FRONTDOOR | COM | 35905A109 | 22,780,195 | 457,250 | SH | SOLE | 457,250 | 0 | 0 | |||
GDS HOLDINGS ADR | COM | 36165L108 | 1,334,330 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
GEN DIGITAL | COM | 668771108 | 634,226 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
GENERAC HOLDINGS | COM | 368736104 | 415,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,724,319 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 897,937 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
GERDAU SA | COM | 373737105 | 1,327,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 3,684,010 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 41,469,783 | 221,125 | SH | SOLE | 221,125 | 0 | 0 | |||
GLOBE LIFE | COM | 37959E102 | 428,625 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
GOHEALTH | COM | 38046W105 | 8,018,513 | 715,300 | SH | SOLE | 715,300 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 867,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
HASBRO | COM | 418056107 | 575,721 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 2,336,162 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
HEALTHPEAK PROP | COM | 42250P103 | 793,800 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 452,559 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 1,114,752 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
HILTON | COM | 43300A203 | 1,523,792 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 31,777,802 | 476,286 | SH | SOLE | 476,286 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 14,860,274 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 673,275 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
HOST HOTELS & RESORT | COM | 44107P104 | 538,335 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | |||
HOSTESS BRANDS | COM | 44109J106 | 2,436,595 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | |||
HP | COM | 40434L105 | 1,542,709 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 830,360 | 56,952 | SH | SOLE | 56,952 | 0 | 0 | |||
HUBSPOT | COM | 443573100 | 1,107,168 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
HUMANA | COM | 444859102 | 2,332,249 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 1,013,170 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
IBM | COM | 459200101 | 5,643,715 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 30,208,911 | 1,766,603 | SH | SOLE | 1,766,603 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 2,526,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 3,166,727 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 3,106,624 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 799,235 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
INFINERA | COM | 45667G103 | 2,792,760 | 273,800 | SH | SOLE | 273,800 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 15,305,537 | 722,300 | SH | SOLE | 722,300 | 0 | 0 | |||
INSTALLED BUILDING P | COM | 45780R101 | 2,948,876 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
INTEL | COM | 458140100 | 9,919,938 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | |||
INTERCONT EXCHANGE | COM | 45866F104 | 3,062,460 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 1,023,877 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 692,037 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 1,723,180 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
INTUIT | COM | 461202103 | 5,972,231 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
IPG PHOTONICS | COM | 44980X109 | 322,267 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 1,890,338 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 493,155 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | |||
ITAU UNIBANCO PREF | COM | 465562106 | 5,717,097 | 951,264 | SH | SOLE | 951,264 | 0 | 0 | |||
JACK HENRY & ASSOC | COM | 426281101 | 657,310 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
JB HUNT TRANSPORT | COM | 445658107 | 640,394 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
JD COM INC ADR | COM | 47215P106 | 13,543,757 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 492,366 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
JOYY INC | COM | 46591M109 | 771,849 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 68,466,375 | 440,185 | SH | SOLE | 440,185 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 382,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 688,331 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
KEURIG DR PEPPER | COM | 49271V100 | 1,025,484 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 766,115 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 1,127,193 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 1,910,646 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 2,139,786 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
KNIGHT SWIFT TRANSP | COM | 499049104 | 254,030 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 3,569,460 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,091,835 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 1,324,080 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 4,066,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 459,762 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
LANTHEUS HOLDINGS | COM | 516544103 | 2,727,377 | 98,675 | SH | SOLE | 98,675 | 0 | 0 | |||
LEAR | COM | 521865204 | 648,536 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 456,040 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
LI AUTO ADR | COM | 50202M102 | 3,214,480 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
LIBERTY BROADBAND-A | COM | 530307107 | 285,889 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM | 530307305 | 1,215,620 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LIBERTY M SIRIUSXM A | COM | 531229409 | 284,138 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
LIBERTY M SIRIUSXM C | COM | 531229607 | 338,137 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | |||
LINCOLN NATL COR | COM | 534187109 | 427,312 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
LIVE NATION | COM | 538034109 | 728,749 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 2,700,662 | 139,497 | SH | SOLE | 139,497 | 0 | 0 | |||
LKQ | COM | 501889208 | 673,526 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 519,175 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 41,633,915 | 214,641 | SH | SOLE | 214,641 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 1,970,838 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LYFT | COM | 55087P104 | 592,704 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 741,744 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MARRIOTT INTL | COM | 571903202 | 1,529,024 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 3,154,608 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 1,090,611 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
MARVELL TECH. | COM | 573874104 | 1,965,721 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | |||
MASCO | COM | 574599106 | 571,427 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 24,880,884 | 68,150 | SH | SOLE | 68,150 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 3,049,068 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 1,491,672 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 51,990,645 | 668,518 | SH | SOLE | 668,518 | 0 | 0 | |||
META PLATFORMS | COM | 30303M102 | 36,474,779 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 1,929,923 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 1,523,874 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 4,240,502 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 219,711,549 | 811,043 | SH | SOLE | 811,043 | 0 | 0 | |||
MOBILE TELESYST ADR | COM | 607409109 | 898,220 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
MOHAWK INDS | COM | 608190104 | 505,268 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 44,653,654 | 715,145 | SH | SOLE | 715,145 | 0 | 0 | |||
MONGODB | COM | 60937P106 | 759,192 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MONOLITHIC POWER SYS | COM | 609839105 | 634,865 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
MOODYS | COM | 615369105 | 2,754,012 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 44,362,189 | 483,828 | SH | SOLE | 483,828 | 0 | 0 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,675,817 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,765,561 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 768,949 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
NATURA & CO HOLD ADR | COM | 63884N108 | 2,141,936 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 736,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
NETEASE USD | COM | 64110W102 | 9,104,750 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 40,555,964 | 76,780 | SH | SOLE | 76,780 | 0 | 0 | |||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 379,548 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NEW ORIENTAL EDUCATI | COM | 647581107 | 2,497,950 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | |||
NEWELL BRANDS | COM | 651229106 | 417,626 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 2,335,046 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | |||
NEWS CORP CL A | COM | 65249B109 | 461,670 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
NIKE | COM | 654106103 | 8,574,195 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
NIO | COM | 62914V106 | 13,502,160 | 253,800 | SH | SOLE | 253,800 | 0 | 0 | |||
NORDSON | COM | 655663102 | 548,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 3,069,997 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 809,340 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 403,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NSA | COM | 637870106 | 2,553,280 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 80,724,489 | 100,893 | SH | SOLE | 100,893 | 0 | 0 | |||
NVR | COM | 62944T105 | 845,461 | 170 | SH | SOLE | 170 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 1,443,612 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 1,065,960 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
OMEGA HEALTHCARE INV | COM | 681936100 | 486,286 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 695,913 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 6,452,936 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | |||
OREILLY AUTOMOTIVE | COM | 67103H107 | 1,698,630 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
OTIS WORLDWIDE | COM | 68902V107 | 1,594,515 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 391,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PACCAR | COM | 693718108 | 1,231,650 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 433,344 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 28,477,716 | 76,749 | SH | SOLE | 76,749 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 1,131,311 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
PARKER HANNIFIN | COM | 701094104 | 1,750,527 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 1,384,170 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 872,328 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 14,020,188 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
PENNYMAC FINANCIAL | COM | 70932M107 | 2,851,464 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 8,875,383 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | |||
PFIZER | COM | 717081103 | 9,508,048 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | |||
PGT INNOVATIONS | COM | 69336V101 | 2,086,054 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | |||
PHREESIA | COM | 71944F106 | 12,507,836 | 204,043 | SH | SOLE | 204,043 | 0 | 0 | |||
PINDUODUO INC | COM | 722304102 | 10,949,124 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | |||
COM | 72352L106 | 1,879,010 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||||
PNC FINANCIAL SERV | COM | 693475105 | 3,510,175 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | |||
POOL | COM | 73278L105 | 733,856 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
PPD | COM | 69355F102 | 184,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,578,861 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 777,237 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
PROCTER | COM | 742718109 | 14,418,080 | 106,856 | SH | SOLE | 106,856 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 2,671,312 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 40,169,849 | 336,065 | SH | SOLE | 336,065 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,846,817 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
PTC | COM | 69370C100 | 663,922 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
PUBLIC SERVICE ENTER | COM | 744573106 | 1,421,812 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,044,692 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
PULTEGROUP | COM | 745867101 | 627,555 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 7,075,035 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 871,002 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 400,440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 453,487 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 2,513,430 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 904,064 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
REINSURANCE GROUP OF | COM | 759351604 | 330,600 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
REPUBLIC SERV | COM | 760759100 | 946,086 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
RESMED | COM | 761152107 | 1,651,684 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
REVVITY | COM | 714046109 | 648,522 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
RINGCENTRAL | COM | 76680R206 | 929,856 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
ROBERT HALF | COM | 770323103 | 483,196 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 1,372,896 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 369,736 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 2,068,880 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ROSS STORES | COM | 778296103 | 1,871,532 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 38,702,151 | 94,292 | SH | SOLE | 94,292 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 9,636,452 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | |||
SBA COMMUNICATIONS | COM | 78410G104 | 1,529,760 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
SEAGEN | COM | 81181C104 | 789,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 340,865 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 1,920,960 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
SERVICENOW | COM | 81762P102 | 4,616,220 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 3,187,665 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 1,928,494 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 344,207 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 491,546 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
SOC TELEMED | COM | 78472F101 | 2,015,398 | 354,200 | SH | SOLE | 354,200 | 0 | 0 | |||
SOLAREDGE TECH | COM | 83417M104 | 8,771,707 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 84,944 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 1,142,182 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 1,598,922 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 5,724,672 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 1,175,699 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | |||
SUNRUN | COM | 86771W105 | 312,368 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
SUZANO PAP E CEL ADR | COM | 86959K105 | 1,802,195 | 149,684 | SH | SOLE | 149,684 | 0 | 0 | |||
SVB FINANCIAL | COM | 78486Q101 | 32,677,465 | 58,727 | SH | SOLE | 58,727 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,232,408 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | |||
SYNEOS HEALTH | COM | 87166B102 | 34,508,239 | 385,610 | SH | SOLE | 385,610 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 1,765,056 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,745,876 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 2,033,746 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
TAKE TWO INTERACT | COM | 874054109 | 955,908 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
TAL EDUCATIO-ADR | COM | 874080104 | 1,990,647 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | |||
TARGET | COM | 87612E106 | 5,245,758 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
TELADOC HEALTH | COM | 87918A105 | 814,821 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 924,117 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
TENCENT MUSIC ADR | COM | 88034P109 | 2,027,880 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 1,058,284 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 7,518,930 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 52,935,551 | 104,933 | SH | SOLE | 104,933 | 0 | 0 | |||
TJX | COM | 872540109 | 3,377,742 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 1,079,148 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
TRADEWEB MARKETS | COM | 892672106 | 388,976 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 1,131,043 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,765,380 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 881,964 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | |||
TRIP.COM GROUP LTD | COM | 89677Q107 | 3,648,834 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | |||
TRUIST FINANCIAL | COM | 89832Q109 | 3,163,500 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
TWIST BIOSCIENCE | COM | 90184D100 | 8,661,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
TYLER TECHNOLOGIES I | COM | 902252105 | 723,792 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 2,345,616 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | |||
UDR | COM | 902653104 | 631,842 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 933,579 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 6,355,977 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 6,449,358 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 1,084,634 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 16,418,040 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
VARONIS SYSTEMS | COM | 922280102 | 14,093,852 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 1,865,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 992,969 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | |||
VERINT SYSTEMS | COM | 92343X100 | 2,639,750 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 1,043,603 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 50,575,311 | 902,647 | SH | SOLE | 902,647 | 0 | 0 | |||
VERTEX PHARMACEUT | COM | 92532F100 | 2,399,397 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
VF | COM | 918204108 | 1,250,126 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 1,843,344 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | |||
VISA A | COM | 92826C839 | 59,033,938 | 252,476 | SH | SOLE | 252,476 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 623,883 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
VORNADO REALTY | COM | 929042109 | 378,027 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
VOYA FINACIAL | COM | 929089100 | 325,950 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 957,385 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
WABTEC | COM | 929740108 | 337,430 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 1,669,841 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 5,527,984 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 13,833,099 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 2,644,856 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | |||
WATERS | COM | 941848103 | 1,058,949 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
WATTS WATER TECHN | COM | 942749102 | 3,261,089 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | |||
WAYFAIR INC A | COM | 94419L101 | 1,041,843 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,388,102 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | |||
WEST PHARMACEUTICAL | COM | 955306105 | 1,306,765 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 942,931 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | |||
WESTERN UNION | COM | 959802109 | 420,351 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 692,712 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
WHIRLPOOL | COM | 963320106 | 501,446 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 2,002,790 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
WR BERKLEY | COM | 084423102 | 439,137 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 810,300 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
XILINX | COM | 983919101 | 1,374,080 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
XPO LOGISTICS | COM | 983793100 | 601,247 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 29,695,858 | 247,548 | SH | SOLE | 247,548 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 1,552,905 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 5,485,500 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
ZAI LAB | COM | 98887Q104 | 2,601,753 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 1,402,619 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | |||
ZENDESK | COM | 98936J101 | 837,172 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 3,745,836 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
ZOOM VIDEO COMM | COM | 98980L101 | 3,444,567 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ZSCALER | COM | 98980G102 | 604,968 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 2,600,995 | 85,700 | SH | SOLE | 85,700 | 0 | 0 |