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 | 4,194,828 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 6,271,001 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 4,581,360 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
ABIOMED | COM | 003654100 | 918,748 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
ACUITY BRANDS | COM | 00508Y102 | 179,283 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 31,438,860 | 106,699 | SH | SOLE | 106,699 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 1,208,726 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
AFFILIATED MANAGERS | COM | 008252108 | 285,634 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
AFLAC | COM | 001055102 | 959,175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 948,309 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 2,001,416 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 719,559 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ALIBABA ADR | COM | 01609W102 | 51,651,071 | 304,816 | SH | SOLE | 304,816 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 18,474,476 | 67,499 | SH | SOLE | 67,499 | 0 | 0 | |||
ALLIANCE DATA SYSTEM | COM | 018581108 | 196,182 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 1,321,970 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 80,355,671 | 74,211 | SH | SOLE | 74,211 | 0 | 0 | |||
ALPHABET C | CAP STK CL C | 02079K107 | 14,376,103 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
AMAZON | COM | 023135106 | 35,585,095 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | |||
AMERICAN AIRLINES GR | COM | 02376R102 | 120,657 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,110,824 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
AMERICAN FINANCIAL G | COM | 025932104 | 184,446 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AMERICAN INTL GR | COM | 026874784 | 1,086,912 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 2,156,948 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 870,000 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AMERIPRISE | COM | 03076C106 | 812,896 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
AMGEN | COM | 031162100 | 4,846,564 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
ANALOG DEVICES | COM | 032654105 | 1,778,944 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 430,122 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
APPLE | COM | 037833100 | 78,898,433 | 398,638 | SH | SOLE | 398,638 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 1,773,945 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 288,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 25,888,268 | 99,716 | SH | SOLE | 99,716 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 292,207 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 385,396 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
AT&T | COM | 00206R102 | 10,217,568 | 304,911 | SH | SOLE | 304,911 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 1,514,970 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
AUTOHOME INC-ADR | COM | 05278C107 | 864,762 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
AUTOLIV (US) | COM | 052800109 | 26,255,597 | 372,367 | SH | SOLE | 372,367 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 2,975,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 659,682 | 600 | SH | SOLE | 600 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 1,219,080 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 323,904 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
BALL | COM | 058498106 | 944,865 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BANCO BRADESCO-ADR | COM | 059460303 | 6,353,118 | 646,957 | SH | SOLE | 646,957 | 0 | 0 | |||
BANCO SANT BRAS ADS | COM | 05967A107 | 890,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 1,082,048 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 11,112,800 | 383,200 | SH | SOLE | 383,200 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 1,602,619 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | |||
BECTON DICKINSON | COM | 075887109 | 2,829,316 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 746,111 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 1,964,508 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
BIOMARIN | COM | 09061G101 | 359,730 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 2,346,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BLOCK INC USD | COM | 852234103 | 623,758 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,505,515 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | |||
BORGWARNER | COM | 099724106 | 319,048 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 877,200 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
BRASIL FOODS SA-ADR | COM | 10552T107 | 754,680 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | |||
BRISTOL MYERS | COM | 110122108 | 3,124,615 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | |||
BROADCOM | COM | 11135F101 | 2,808,650 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 344,736 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 459,405 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 286,790 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 481,508 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 212,371 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 1,751,282 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 357,960 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 687,420 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
CDW | COM | 12514G108 | 432,900 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CELANESE | COM | 150870103 | 344,960 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CELGENE | COM | 151020104 | 2,782,444 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
CENTERPNT ENERGY | COM | 15189T107 | 372,190 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CENTURYLINK | COM | 156700106 | 468,048 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 579,070 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 1,937,158 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 862,108 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
CIA SANE BASIC D ADR | COM | 20441A102 | 854,334 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
CIENA | COM | 171779309 | 1,061,236 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | |||
CINTAS | COM | 172908105 | 522,038 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CISCO | COM | 17275R102 | 10,064,847 | 183,900 | SH | SOLE | 183,900 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 40,139,935 | 573,182 | SH | SOLE | 573,182 | 0 | 0 | |||
CITRIX SYSTEMS | COM | 177376100 | 1,422,049 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | |||
CLOROX | COM | 189054109 | 734,928 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 1,649,935 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 8,737,872 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | |||
COGNIZANT TECH | COM | 192446102 | 1,534,038 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 33,542,492 | 468,013 | SH | SOLE | 468,013 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 7,982,464 | 188,800 | SH | SOLE | 188,800 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 515,744 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
COMMSCOPE | COM | 20337X109 | 110,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
CONSOLIDATED EDI | COM | 209115104 | 648,832 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
COPART | COM | 217204106 | 403,596 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,056,714 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
COTY INC-CL A | COM | 222070203 | 122,918 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | |||
CROWN CASTLE | COM | 22822V101 | 1,277,430 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 219,960 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
CSX | COM | 126408103 | 1,508,715 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 3,002,399 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | |||
DANAHER | COM | 235851102 | 3,701,628 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 388,194 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
DEERE | COM | 244199105 | 2,054,804 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
DELL TECH INC C | COM | 24703L202 | 322,123 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 351,850 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 624,452 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 1,318,442 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 553,613 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 1,117,296 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
DISCOVERY A | COM | 25470F104 | 122,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DISCOVERY C | COM | 25470F302 | 241,825 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 627,695 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
DUKE REALTY | COM | 264411505 | 281,329 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
DXC TECH CO | COM | 23355L106 | 635,769 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | |||
EAST WEST BANK | COM | 27579R104 | 299,328 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 435,848 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
EATON VANCE CORP | COM | 278265103 | 254,467 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
EBAY | COM | 278642103 | 1,433,850 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 1,607,238 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 18,598,120 | 183,667 | SH | SOLE | 183,667 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 3,019,647 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
ELI LILLY | COM | 532457108 | 2,388,632 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 23,123,866 | 364,960 | SH | SOLE | 364,960 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 242,340 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 1,615,745 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
EQUITY RESIDENT | COM | 29476L107 | 1,176,760 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
ERIE INDEMNITY CO | COM | 29530P102 | 177,996 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ESSEX PROPERTY TR | COM | 297178105 | 525,474 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 1,629,679 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 931,848 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
EXELON | COM | 30161N101 | 1,960,746 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 561,364 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 218,445 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 286,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 410,634 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
FEDERAL REALTY INVS | COM | 313747206 | 360,528 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,756,833 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 920,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 507,780 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
FIRST DATA CORP CL A | COM | 32008D106 | 406,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 615,195 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
FMC | COM | 302491303 | 406,455 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
FNF GROUP | COM | 31620R303 | 326,430 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | |||
FORD | COM | 345370860 | 1,648,053 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 615,476 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 159,964 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 435,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GAP | COM | 364760108 | 186,888 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,376,024 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 2,003,560 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 3,641,484 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
GOLDMAN SACHS | COM | 38141G104 | 26,214,784 | 128,127 | SH | SOLE | 128,127 | 0 | 0 | |||
GRUBHUB INC | COM | 400110102 | 233,970 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GRUPO FINANCIERO GAL | COM | 399909100 | 781,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 265,188 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
HARLEY DAVIDSON | COM | 412822108 | 175,567 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 913,808 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
HASBRO | COM | 418056107 | 538,017 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 1,473,353 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
HD SUPPLY | COM | 40416M105 | 221,540 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 405,420 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 804,180 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HILTON | COM | 43300A203 | 1,107,687 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
HOLOGIC | COM | 436440101 | 268,912 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 9,899,372 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 466,210 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
HP | COM | 40434L105 | 1,340,955 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 18,742,710 | 1,253,693 | SH | SOLE | 1,253,693 | 0 | 0 | |||
HUMANA | COM | 444859102 | 1,618,330 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 341,354 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
IBM | COM | 459200101 | 5,171,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 11,212,062 | 890,553 | SH | SOLE | 890,553 | 0 | 0 | |||
IDEX | COM | 45167R104 | 327,066 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 936,122 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 2,171,664 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 3,475,704 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 603,216 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 7,964,010 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 346,458 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
INTEL | COM | 458140100 | 9,085,726 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 450,528 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 295,929 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 667,414 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,926,896 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 728,555 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 458,639 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
ITAU UNIBANCO PREF | COM | 465562106 | 7,302,987 | 775,264 | SH | SOLE | 775,264 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 564,431 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 9,025,344 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
JONES LANG LASALLE | COM | 48020Q107 | 267,311 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 43,729,564 | 391,141 | SH | SOLE | 391,141 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 428,743 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
KANSAS CITY SOUTHERN | COM | 485170302 | 328,914 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 546,414 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 782,775 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
KEYSIGHT TECH | COM | 49338L103 | 781,347 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 1,945,888 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
KIMCO REALTY | COM | 49446R109 | 380,688 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 528,143 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 898,320 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
KOHLS | COM | 500255104 | 337,605 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 785,902 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 449,540 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 1,267,920 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
LEAR | COM | 521865204 | 306,394 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LEIDOS HOLDINGS | COM | 525327102 | 479,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 412,500 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM | 530307305 | 385,614 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
LIBERTY PROP | COM | 531172104 | 355,284 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
LINCOLN NATL COR | COM | 534187109 | 541,380 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
LKQ | COM | 501889208 | 255,456 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 3,350,212 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 865,008 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 100,470 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 281,126 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
MANPOWER INC | COM | 56418H100 | 318,780 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 321,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARRIOTT INTL | COM | 571903202 | 948,360 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 2,074,800 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 368,176 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MASCO | COM | 574599106 | 470,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 5,846,113 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
MAXIM INTEGR | COM | 57772K101 | 723,822 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
MCCORMICK | COM | 579780206 | 713,046 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
MCDONALDS | COM | 580135101 | 3,831,327 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 1,101,186 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 9,039,030 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 1,807,988 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 840,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 849,660 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
MICRON TECH | COM | 595112103 | 1,709,537 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 114,822,876 | 857,143 | SH | SOLE | 857,143 | 0 | 0 | |||
MID-AM APRTMNT COMM | COM | 59522J103 | 282,624 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
MOBILE TELESYST ADR | COM | 607409109 | 903,070 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
MOHAWK INDS | COM | 608190104 | 206,458 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 3,304,070 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
MOODYS | COM | 615369105 | 1,406,232 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 2,365,740 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
MOSAIC | COM | 61945C103 | 242,791 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 931,281 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 490,467 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 610,830 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
NEWELL BRANDS | COM | 651229106 | 373,210 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 1,341,911 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 4,056,228 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
NIKE | COM | 654106103 | 4,315,030 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 168,858 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 1,275,712 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 783,000 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 25,824,675 | 157,247 | SH | SOLE | 157,247 | 0 | 0 | |||
OKTA INC | COM | 679295105 | 333,477 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 770,330 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 303,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 5,993,244 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 320,100 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 228,768 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 13,642,751 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | |||
PARKER HANNIFIN | COM | 701094104 | 952,056 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 5,391,066 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
PEOPLE'S UNITED FIN | COM | 712704105 | 176,190 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 7,815,348 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
PFIZER | COM | 717081103 | 10,157,240 | 234,470 | SH | SOLE | 234,470 | 0 | 0 | |||
PNC FINANCIAL SERV | COM | 693475105 | 2,608,320 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
POLARIS INDUSTRIES | COM | 731068102 | 182,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,225,455 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 671,872 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
PROCTER | COM | 742718109 | 6,639,965 | 60,556 | SH | SOLE | 60,556 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 1,095,041 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 21,099,141 | 263,410 | SH | SOLE | 263,410 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 1,727,100 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 189,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QORVO | COM | 74736K101 | 286,423 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 2,198,423 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
RALPH LAUREN | COM | 751212101 | 272,616 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RAYMOND JAMES FINANC | COM | 754730109 | 287,470 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
RED HAT INC | COM | 756577102 | 1,570,800 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 313,678 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 14,139,462 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 637,938 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
REINSURANCE GROUP OF | COM | 759351604 | 436,884 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
RESMED | COM | 761152107 | 768,789 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
REVVITY | COM | 714046109 | 452,798 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 786,384 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 161,415 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ROPER TECHNOLOGIES | COM | 776696106 | 1,648,170 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
ROSS STORES | COM | 778296103 | 1,506,624 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 2,300,679 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 150,960 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SAGE THERAPEUTICS | COM | 78667J108 | 10,178,889 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 4,862,947 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 320,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 347,820 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 916,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 157,092 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 2,108,832 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
SKYWORKS | COM | 83088M102 | 540,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SL GREEN REALTY CORP | COM | 78440X101 | 265,221 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 182,204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 126,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SPIRIT AEROSYSTEMS A | COM | 848574109 | 333,617 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 966,766 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | |||
SPRINT CORP | COM | 85207U105 | 244,719 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 882,121 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 37,666,412 | 449,319 | SH | SOLE | 449,319 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 874,536 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 199,320 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SUZANO PAP E CEL ADR | COM | 86959K105 | 819,858 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | |||
SVB FINANCIAL | COM | 78486Q101 | 359,344 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 540,498 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
SYSCO | COM | 871829107 | 1,478,048 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 1,173,897 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
TAKE TWO INTERACT | COM | 874054109 | 522,238 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
TAL EDUCATIO-ADR | COM | 874080104 | 2,312,670 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | |||
TAPESTRY, INC | COM | 876030107 | 523,545 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 662,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TESLA | COM | 88160R101 | 1,229,030 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 4,429,736 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 36,066,841 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | |||
TIFFANY | COM | 886547108 | 458,836 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TJX | COM | 872540109 | 2,744,472 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
T-MOBILE | COM | 872590104 | 1,075,030 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
TOTAL SYSTEM SERVICE | COM | 891906109 | 500,638 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 533,120 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 316,093 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 1,674,624 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 284,193 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 1,120,290 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
UDR | COM | 902653104 | 278,318 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 520,335 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ULTRAPAR PART ADR | COM | 90400P101 | 730,456 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | |||
UNDER ARMOUR INC A | COM | 904311107 | 159,705 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
UNDER ARMOUR INC C | COM | 904311206 | 122,633 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 5,124,033 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
UNITED CONTINENTAL H | COM | 910047109 | 288,915 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 3,098,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 384,627 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 9,784,801 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 234,850 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 1,896,880 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | |||
VAIL RESORTS | COM | 91879Q109 | 290,134 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VARIAN MED SYS I | COM | 92220P105 | 558,133 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 453,908 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 1,025,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VEONEER US | COM | 92336X109 | 6,598,970 | 381,223 | SH | SOLE | 381,223 | 0 | 0 | |||
VERISIGN | COM | 92343E102 | 606,564 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 1,010,574 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 41,499,061 | 726,397 | SH | SOLE | 726,397 | 0 | 0 | |||
VF | COM | 918204108 | 1,196,695 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
VIACOM CLASS B | COM | 92553P201 | 462,985 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 802,590 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
VISA A | COM | 92826C839 | 40,885,950 | 235,586 | SH | SOLE | 235,586 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 1,600,200 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
VORNADO REALTY | COM | 929042109 | 499,980 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
VOYA FINACIAL | COM | 929089100 | 19,589,030 | 354,232 | SH | SOLE | 354,232 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 480,585 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
WABCO | COM | 92927K102 | 331,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 1,022,329 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 44,041,479 | 315,393 | SH | SOLE | 315,393 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 1,972,827 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
WATERS | COM | 941848103 | 581,148 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
WELLCARE HEALTH PLAN | COM | 94946T106 | 570,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,353,398 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 577,685 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 1,336,270 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
WP CAREY | COM | 92936U109 | 300,366 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
WR BERKLEY | COM | 084423102 | 237,348 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 657,164 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
XILINX | COM | 983919101 | 1,308,912 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 28,048,507 | 335,348 | SH | SOLE | 335,348 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 874,293 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 2,767,380 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | |||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 204,042 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 481,827 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ZIMMER BIOMET HLDS | COM | 98956P102 | 647,570 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
ZION | COM | 989701107 | 248,292 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 2,179,008 | 19,200 | SH | SOLE | 19,200 | 0 | 0 |