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 |
58.COM INC | COM | 31680Q104 | 803,880 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
A O SMITH | COM | 831865209 | 90,744 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,153,717 | 39,966 | SH | SOLE | 39,966 | 0 | 0 | |||
ABBVIE | COM | 00287Y109 | 2,628,555 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
ACTIVISION BLIZZARD | COM | 00507V109 | 1,689,232 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
ACUITY BRANDS | COM | 00508Y102 | 111,358 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
ADDUS HOMECARE | COM | 006739106 | 290,680 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ADOBE | COM | 00724F101 | 29,420,970 | 92,449 | SH | SOLE | 92,449 | 0 | 0 | |||
ADV MICRO DEV | COM | 007903107 | 1,715,142 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | |||
ADVANCE AUTO | COM | 00751Y106 | 212,770 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | |||
AFLAC | COM | 001055102 | 962,144 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
AGILENT TECH | COM | 00846U101 | 852,278 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
AGNC INVESTMENT | COM | 00123Q104 | 191,064 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
AKAMAI TECH | COM | 00971T101 | 2,074,444 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | |||
ALEX REAL ESTATE EQ | COM | 015271109 | 548,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ALEXION PHARMACEUTIC | COM | 015351109 | 19,318,319 | 215,150 | SH | SOLE | 215,150 | 0 | 0 | |||
ALIBABA ADR | COM | 01609W102 | 72,991,456 | 375,316 | SH | SOLE | 375,316 | 0 | 0 | |||
ALIGN TECHNOLOGY | COM | 016255101 | 452,270 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ALLIANCE DATA SYSTEM | COM | 018581108 | 83,789 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
ALLOGENE THERAP | COM | 019770106 | 143,856 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ALLSTATE | COM | 020002101 | 954,726 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
ALLY FINANCIAL | COM | 02005N100 | 103,896 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 250,355 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ALPHABET A | CAP STK CL A | 02079K305 | 63,620,248 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | |||
ALTICE USA INC | COM | 02156K103 | 80,244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
AMAZON | COM | 023135106 | 35,469,306 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | |||
AMERCO | COM | 023586100 | 87,165 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMERICAN AIRLINES GR | COM | 02376R102 | 45,103 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 2,080,323 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | |||
AMERICAN TOWER | COM | 03027X100 | 2,253,713 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
AMERICAN WATER W | COM | 030420103 | 777,140 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 204,336 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
AMGEN | COM | 031162100 | 4,297,876 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
ANSYS | COM | 03662Q105 | 720,657 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
APPLE | COM | 037833100 | 52,929,446 | 208,146 | SH | SOLE | 208,146 | 0 | 0 | |||
APPLIED MATERIALS | COM | 038222105 | 1,463,124 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | |||
ARISTA NETWORKS | COM | 040413106 | 283,570 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
ARROW ELECTRONICS | COM | 042735100 | 212,667 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ARTHUR J GALLAGHER | COM | 363576109 | 358,644 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
ASSURANT | COM | 04621X108 | 166,544 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
AT&T | COM | 00206R102 | 7,652,196 | 262,511 | SH | SOLE | 262,511 | 0 | 0 | |||
ATKORE | COM | 047649108 | 223,342 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 257,998 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
AUTODESK | COM | 052769106 | 718,060 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
AUTOHOME INC-ADR | COM | 05278C107 | 802,526 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
AUTOLIV (US) | COM | 052800109 | 128,828 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AUTOMATIC DATA P | COM | 053015103 | 2,134,805 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
AUTOZONE | COM | 053332102 | 676,800 | 800 | SH | SOLE | 800 | 0 | 0 | |||
AVALONBAY COMM | COM | 053484101 | 809,435 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
AVERY DENNISON | COM | 053611109 | 264,862 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
BAIDU ADR | COM | 056752108 | 4,202,943 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | |||
BALL | COM | 058498106 | 795,318 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
BANCO BRADESCO-ADR | COM | 059460303 | 2,464,245 | 606,957 | SH | SOLE | 606,957 | 0 | 0 | |||
BANCO SANT BRAS ADS | COM | 05967A107 | 449,790 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
BANCOLOMBIA-ADR | COM | 05968L102 | 529,152 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
BANK OF AMERICA | COM | 060505104 | 4,127,112 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | |||
BAXTER INTL | COM | 071813109 | 882,373 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
BERKSHIRE HATHAWAY B | COM | 084670702 | 8,593,010 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | |||
BEST BUY | COM | 086516101 | 449,844 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | |||
BIO RAD LABORATORIES | COM | 090572207 | 229,266 | 654 | SH | SOLE | 654 | 0 | 0 | |||
BIOGEN | COM | 09062X103 | 2,087,792 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
BIOMARIN | COM | 09061G101 | 20,104,240 | 237,920 | SH | SOLE | 237,920 | 0 | 0 | |||
BLACK KNIGHT INC | COM | 09215C105 | 251,342 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | |||
BLACKROCK | COM | 09247X101 | 19,071,820 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | |||
BLOCK INC USD | COM | 852234103 | 450,468 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
BNY MELLON | COM | 064058100 | 1,049,233 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | |||
BOOKING HOLDINGS | COM | 09857L108 | 1,345,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BOSTON PROPERTIES | COM | 101121101 | 451,927 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
BRASIL FOODS SA-ADR | COM | 10552T107 | 316,970 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | |||
BRISTOL MYERS | COM | 110122108 | 4,676,586 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 256,041 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
BROWN & BROWN | COM | 115236101 | 299,213 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
BURLINGTON STORES | COM | 122017106 | 443,688 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
C.H. ROBINSON WORLDW | COM | 12541W209 | 225,080 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
CADENCE DESIGN | COM | 127387108 | 653,796 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
CAMDEN PROPERTY TRUS | COM | 133131102 | 166,404 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CAMPBELL SOUP | COM | 134429109 | 249,264 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CAPITAL ONE FIN | COM | 14040H105 | 579,830 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
CARDINAL HEALTH | COM | 14149Y108 | 508,164 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
CARMAX | COM | 143130102 | 274,533 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CBOE GLOBAL MARKETS | COM | 12503M108 | 355,661 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | |||
CBRE GROUP A | COM | 12504L109 | 395,955 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
CDK GLOBAL INC | COM | 12508E101 | 128,115 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
CDW | COM | 12514G108 | 410,388 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
CELANESE | COM | 150870103 | 234,848 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
CENCORA | COM | 03073E105 | 460,200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CENTENE | COM | 15135B101 | 22,811,242 | 383,963 | SH | SOLE | 383,963 | 0 | 0 | |||
CENTERPNT ENERGY | COM | 15189T107 | 217,845 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
CERNER CORP | COM | 156782104 | 787,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
CHARLES SCHWAB | COM | 808513105 | 877,482 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | |||
CHARTER COMM | COM | 16119P108 | 1,439,823 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
CHURCH & DWIGHT | COM | 171340102 | 474,932 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
CIA SANE BASIC D ADR | COM | 20441A102 | 518,076 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
CIENA | COM | 171779309 | 1,182,437 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | |||
CIGNA | COM | 125523100 | 2,394,588 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | |||
CINCINNATI FIN | COM | 172062101 | 301,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CINTAS | COM | 172908105 | 571,626 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
CIRRUS LOGIC | COM | 172755100 | 318,306 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
CISCO | COM | 17275R102 | 5,893,748 | 149,930 | SH | SOLE | 149,930 | 0 | 0 | |||
CITIGROUP USD | COM | 172967424 | 15,971,988 | 379,202 | SH | SOLE | 379,202 | 0 | 0 | |||
CITRIX SYSTEMS | COM | 177376100 | 2,305,850 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
CLOROX | COM | 189054109 | 779,625 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CME GROUP | COM | 12572Q105 | 2,247,830 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 6,425,100 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | |||
COGNEX | COM | 192422103 | 221,866 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | |||
COGNIZANT TECH | COM | 192446102 | 571,581 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
COLGATE PALMOLIVE | COM | 194162103 | 25,536,390 | 384,816 | SH | SOLE | 384,816 | 0 | 0 | |||
COMCAST A | COM | 20030N101 | 5,524,866 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 111,492 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
CONAGRA BRANDS | COM | 205887102 | 308,070 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
CONSOLIDATED EDI | COM | 209115104 | 881,400 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
COPART | COM | 217204106 | 520,752 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 365,612 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
COSTAR GROUP | COM | 22160N109 | 763,373 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
COSTCO COMPANIES | COM | 22160K105 | 4,619,106 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
CROWN HOLDINGS | COM | 228368106 | 312,197 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
CRYOPORT | COM | 229050307 | 187,770 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CSX | COM | 126408103 | 1,541,714 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | |||
CVS HEALTH | COM | 126650100 | 2,730,663 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | |||
DAVITA | COM | 23918K108 | 205,362 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
DEERE | COM | 244199105 | 1,458,693 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
DELL TECH INC C | COM | 24703L202 | 254,742 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 114,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DENTSPLY SIRONA | COM | 24906P109 | 318,406 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
DEXCOM | COM | 252131107 | 13,617,253 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 1,208,517 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
DISCOVER FINANCIAL | COM | 254709108 | 360,267 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
DISCOVERY A | COM | 25470F104 | 153,576 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
DISCOVERY C | COM | 25470F302 | 233,282 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
DISH NETWORK A | COM | 25470M109 | 147,926 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
DOLLAR GENERAL | COM | 256677105 | 1,328,888 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
DOLLAR TREE | COM | 256746108 | 429,432 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
DOW | COM | 260557103 | 523,396 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
DUKE REALTY | COM | 264411505 | 440,368 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
DUPONT DE NEMOURS | COM | 26614N102 | 545,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
DXC TECH CO | COM | 23355L106 | 197,420 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | |||
EAST WEST BANK | COM | 27579R104 | 115,830 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
EASTMAN CHEMICAL | COM | 277432100 | 242,216 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
EBAY | COM | 278642103 | 477,954 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 493,110 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
EDWARDS LIFESCIENSES | COM | 28176E108 | 1,374,097 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
ELECTRONIC ARTS | COM | 285512109 | 19,142,487 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | |||
ELEVANCE HEALTH | COM | 036752103 | 2,088,768 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ENCOMPASS HEALTH | COM | 29261A100 | 26,113,227 | 407,828 | SH | SOLE | 407,828 | 0 | 0 | |||
ENTERGY | COM | 29364G103 | 441,659 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
EPAM SYSTEMS INC | COM | 29414B104 | 402,511 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | |||
EQUINIX | COM | 29444U700 | 1,835,611 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
EQUITABLE HOLDINGS | COM | 29452E101 | 173,400 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
EQUITY RESIDENT | COM | 29476L107 | 703,494 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
ERIE INDEMNITY CO | COM | 29530P102 | 103,768 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ESSEX PROPERTY TR | COM | 297178105 | 484,528 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ESTEE LAUDER | COM | 518439104 | 1,242,852 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 977,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
EXACT SCIENCES | COM | 30063P105 | 1,119,400 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
EXELON | COM | 30161N101 | 1,289,233 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | |||
EXPEDIA | COM | 30212P303 | 202,572 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
EXPEDITORS | COM | 302130109 | 373,632 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 478,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 245,142 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 352,961 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
FASTENAL | COM | 311900104 | 656,250 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
FEDERAL REALTY INVS | COM | 313747206 | 179,064 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
FEDEX | COM | 31428X106 | 1,042,836 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FIDELITY NAT INF | COM | 31620M106 | 2,663,916 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
FIFTH THIRD BAN | COM | 316773100 | 270,270 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
FIRST INDUSTR REALTY | COM | 32054K103 | 279,132 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
FIRST REPUBLIC BANK | COM | 33616C100 | 320,892 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
FISERV | COM | 337738108 | 1,187,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
FLEETCOR TECH | COM | 339041105 | 373,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
FORTINET | COM | 34959E109 | 303,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 416,685 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | |||
FORTUNE BRANDS INNOV | COM | 34964C106 | 112,450 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
FOX CORP A | CL A COM | 35137L105 | 238,663 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
FOX CORP B | CL B COM | 35137L204 | 130,416 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
FRANKLIN RES | COM | 354613101 | 143,534 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
FRONTDOOR | COM | 35905A109 | 15,753,601 | 452,950 | SH | SOLE | 452,950 | 0 | 0 | |||
GAP | COM | 364760108 | 73,216 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
GDS HOLDINGS ADR | COM | 36165L108 | 521,730 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
GEN DIGITAL | COM | 668771108 | 398,523 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
GENERAL MILLS | COM | 370334104 | 1,176,771 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
GENUINE PARTS | COM | 372460105 | 296,252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
GILEAD SCIENCES | COM | 375558103 | 3,371,676 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
GLOBAL PAYMENTS | COM | 37940X102 | 27,917,015 | 193,559 | SH | SOLE | 193,559 | 0 | 0 | |||
GLOBE LIFE | COM | 37959E102 | 165,531 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
GOLDMAN SACHS | COM | 38141G104 | 15,328,526 | 99,156 | SH | SOLE | 99,156 | 0 | 0 | |||
GUIDEWIRE SOFTWARE | COM | 40171V100 | 198,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 80,274 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
HARLEY DAVIDSON | COM | 412822108 | 166,735 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | |||
HARTFORD FIN SERV | COM | 416515104 | 440,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HASBRO | COM | 418056107 | 371,416 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
HCA HEALTHCARE | COM | 40412C101 | 566,055 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
HD SUPPLY | COM | 40416M105 | 170,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HEALTHPEAK PROP | COM | 42250P103 | 449,453 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | |||
HENRY SCHEIN | COM | 806407102 | 303,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
HERSHEY | COM | 427866108 | 384,250 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
HILTON | COM | 43300A203 | 425,340 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
HOME DEPOT | COM | 437076102 | 7,281,690 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
HORMEL FOODS | COM | 440452100 | 349,800 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
HOST HOTELS & RESORT | COM | 44107P104 | 198,720 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
HP | COM | 40434L105 | 1,015,560 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
HP ENTERPRISE CO | COM | 42824C109 | 12,212,335 | 1,257,707 | SH | SOLE | 1,257,707 | 0 | 0 | |||
HUMANA | COM | 444859102 | 1,465,845 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | |||
HUNTINGTON BANC | COM | 446150104 | 277,498 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | |||
IBM | COM | 459200101 | 3,583,039 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
ICICI BANK LTD ADR | COM | 45104G104 | 15,436,026 | 1,816,003 | SH | SOLE | 1,816,003 | 0 | 0 | |||
IDEXX LAB | COM | 45168D104 | 484,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ILLINOIS TOOL | COM | 452308109 | 1,672,042 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | |||
ILLUMINA | COM | 452327109 | 2,559,408 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | |||
INCYTE | COM | 45337C102 | 307,566 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
INFOSYS LTD-SP ADR | COM | 456788108 | 6,110,703 | 744,300 | SH | SOLE | 744,300 | 0 | 0 | |||
INGERSOLL RAND | COM | 45687V106 | 256,531 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | |||
INTEL | COM | 458140100 | 8,372,364 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | |||
INTERCONT EXCHANGE | COM | 45866F104 | 1,639,225 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 314,413 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
INTERPUBLIC GROUP | COM | 460690100 | 203,994 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
INTL FLAVORS & FRAGR | COM | 459506101 | 357,280 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,204,320 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | |||
IONIS PHARMACEUTICAL | COM | 462222100 | 160,752 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
IPG PHOTONICS | COM | 44980X109 | 168,618 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
IQVIA HOLDINGS | COM | 46266C105 | 614,910 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | |||
IRON MOUNTAIN REIT | COM | 46284V101 | 348,741 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
ISHARES MSCI EM SMAL | COM | 464286475 | 295,136 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
ITAU UNIBANCO PREF | COM | 465562106 | 3,301,335 | 735,264 | SH | SOLE | 735,264 | 0 | 0 | |||
JACK HENRY & ASSOC | COM | 426281101 | 360,157 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
JB HUNT TRANSPORT | COM | 445658107 | 251,788 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | |||
JD COM INC ADR | COM | 47215P106 | 4,507,650 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | |||
JM SMUCKER | COM | 832696405 | 321,900 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
JONES LANG LASALLE | COM | 48020Q107 | 212,058 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
JOYY INC | COM | 46591M109 | 543,252 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
JP MORGAN CHASE | COM | 46625H100 | 32,328,963 | 359,091 | SH | SOLE | 359,091 | 0 | 0 | |||
JUNIPER NETWORKS | COM | 48203R104 | 172,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
KANSAS CITY SOUTHERN | COM | 485170302 | 394,258 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 575,904 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 333,914 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | |||
KIMBERLY CLARKE | COM | 494368103 | 1,583,286 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
KIMCO REALTY | COM | 49446R109 | 154,720 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
KLA CORPORATION | COM | 482480100 | 474,342 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
KNIGHT SWIFT TRANSP | COM | 499049104 | 248,886 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | |||
KOHLS | COM | 500255104 | 103,589 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 846,372 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 366,531 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
LAM RESEARCH | COM | 512807108 | 1,260,000 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
LEAR | COM | 521865204 | 178,750 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LENDING TREE | COM | 52603B107 | 183,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LENNAR | COM | 526057104 | 236,840 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
LENNOX INTL | COM | 526107107 | 163,611 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LIBERTY BROADBAND-C | COM | 530307305 | 243,584 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LIBERTY M SIRIUSXM A | COM | 531229409 | 129,929 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
LIBERTY M SIRIUSXM C | COM | 531229607 | 94,860 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LINCOLN NATL COR | COM | 534187109 | 236,880 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
LIVE NATION | COM | 538034109 | 291,853 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 147,971 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | |||
LKQ | COM | 501889208 | 210,925 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | |||
LOWE'S COMPANIES | COM | 548661107 | 2,331,955 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 758,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
M & T BANK | COM | 55261F104 | 330,976 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
MANPOWER INC | COM | 56418H100 | 121,877 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 465,598 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
MARSH & MCLENNAN | COM | 571748102 | 1,558,355 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 302,768 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
MASCO | COM | 574599106 | 259,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
MASTERCARD | COM | 57636Q104 | 7,754,076 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
MATCH GROUP INC | COM | 57665R106 | 52,832 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MCKESSON | COM | 58155Q103 | 770,982 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
MEDPACE | COM | 58506Q109 | 271,506 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
MERCADOLIBRE | COM | 58733R102 | 488,580 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MERCK USD | COM | 58933Y105 | 31,423,989 | 408,422 | SH | SOLE | 408,422 | 0 | 0 | |||
METLIFE | COM | 59156R108 | 906,278 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | |||
METTLER-TOLEDO | COM | 592688105 | 621,459 | 900 | SH | SOLE | 900 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 114,023,226 | 722,993 | SH | SOLE | 722,993 | 0 | 0 | |||
MID-AM APRTMNT COMM | COM | 59522J103 | 257,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 102,384 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
MOBILE TELESYST ADR | COM | 607409109 | 737,200 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
MODERNA | COM | 60770K107 | 1,623,290 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
MOHAWK INDS | COM | 608190104 | 162,315 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
MOMO INC | COM | 60879B107 | 542,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MONDELEZ INTL | COM | 609207105 | 1,597,552 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
MOODYS | COM | 615369105 | 1,247,850 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 1,492,804 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 774,658 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 841,452 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
NASDAQ OMX GROUP | COM | 631103108 | 310,866 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
NETAPP | COM | 64110D104 | 166,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NETEASE USD | COM | 64110W102 | 3,402,176 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
NETFLIX | COM | 64110L106 | 5,782,700 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
NEW ORIENTAL EDUCATI | COM | 647581107 | 2,327,160 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
NEWELL BRANDS | COM | 651229106 | 228,456 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | |||
NEWMONT | COM | 651639106 | 1,337,662 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | |||
NEWS CORP CL A | COM | 65249B109 | 205,662 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
NEXTERA ENERGY | COM | 65339F101 | 4,210,850 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NIKE | COM | 654106103 | 3,764,670 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 81,302 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
NORFOLK SOUTHERN | COM | 655844108 | 1,309,182 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
NORTHERN TRUST | COM | 665859104 | 377,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NVIDIA | COM | 67066G104 | 26,724,559 | 101,383 | SH | SOLE | 101,383 | 0 | 0 | |||
NVR | COM | 62944T105 | 179,838 | 70 | SH | SOLE | 70 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 393,780 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
OMEGA HEALTHCARE INV | COM | 681936100 | 175,164 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 406,260 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
ORACLE | COM | 68389X105 | 4,021,056 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | |||
OREILLY AUTOMOTIVE | COM | 67103H107 | 782,730 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 155,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 364,686 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
PALO ALTO NETWORKS | COM | 697435105 | 14,329,284 | 87,395 | SH | SOLE | 87,395 | 0 | 0 | |||
PARAMOUNT GLOBAL | COM | 92556H206 | 291,814 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | |||
PARKER HANNIFIN | COM | 701094104 | 428,109 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
PAYCHEX | COM | 704326107 | 704,704 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
PAYCOM SOFTWARE | COM | 70432V102 | 343,417 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
PAYPAL | COM | 70450Y103 | 2,403,074 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
PEOPLE'S UNITED FIN | COM | 712704105 | 116,025 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
PEPSICO | COM | 713448108 | 6,005,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PINDUODUO INC | COM | 722304102 | 1,225,020 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
PNC FINANCIAL SERV | COM | 693475105 | 1,531,616 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 401,280 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
PRINCIPAL FIN GROUP | COM | 74251V102 | 297,730 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
PROCTER | COM | 742718109 | 9,785,160 | 88,956 | SH | SOLE | 88,956 | 0 | 0 | |||
PROGRESSIVE | COM | 743315103 | 982,072 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 26,117,437 | 324,965 | SH | SOLE | 324,965 | 0 | 0 | |||
PRUDENTIAL FINL | COM | 744320102 | 778,085 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | |||
PTC | COM | 69370C100 | 134,662 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
PUBLIC SERVICE ENTER | COM | 744573106 | 790,416 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 754,718 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
PULTEGROUP | COM | 745867101 | 129,456 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 145,592 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
QUALCOMM | COM | 747525103 | 2,800,710 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 353,320 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
RADNET | COM | 750491102 | 105,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RALPH LAUREN | COM | 751212101 | 180,441 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
REALTY INCOME | COM | 756109104 | 358,992 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
REGENCY CENTERS | COM | 758849103 | 233,578 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | |||
REGENERON PHARMA | COM | 75886F107 | 1,464,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
REGIONS FIN | COM | 7591EP100 | 231,426 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | |||
REPUBLIC SERV | COM | 760759100 | 622,998 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
RESMED | COM | 761152107 | 807,444 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | |||
REVVITY | COM | 714046109 | 301,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ROBERT HALF | COM | 770323103 | 254,095 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
ROCKWELL AUTOM | COM | 773903109 | 694,186 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ROLLINS | COM | 775711104 | 140,006 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
ROSS STORES | COM | 778296103 | 1,086,516 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | |||
S&P GLOBAL | COM | 78409V104 | 17,427,956 | 71,120 | SH | SOLE | 71,120 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 40,324 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 4,283,405 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
SAREPTA THER | COM | 803607100 | 12,080,770 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | |||
SBA COMMUNICATIONS | COM | 78410G104 | 728,919 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
SEALED AIR | COM | 81211K100 | 211,345 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 1,118,601 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
SHERWIN WILLIAMS | COM | 824348106 | 781,184 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
SIGNATURE BANK | COM | 82669G104 | 104,507 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
SILK ROAD MED | COM | 82710M100 | 1,293,828 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 640,765 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | |||
SIRIUS XM HOLDINGS | COM | 82968B103 | 259,997 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | |||
SL GREEN REALTY CORP | COM | 78440X101 | 163,780 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
SLM | COM | 78442P106 | 276,815 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 119,702 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SOLAREDGE TECH | COM | 83417M104 | 590,273 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | |||
SOUTHWEST AIRLINES | COM | 844741108 | 128,196 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SPLUNK | COM | 848637104 | 1,563,737 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
STAG INDUSTRIAL | COM | 85254J102 | 276,996 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
STANLEY BLACK&DECKER | COM | 854502101 | 330,000 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
STARBUCKS | COM | 855244109 | 18,732,679 | 284,951 | SH | SOLE | 284,951 | 0 | 0 | |||
STATE STREET | COM | 857477103 | 675,943 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
STEEL DYNAMICS | COM | 858119100 | 69,874 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
SUZANO PAP E CEL ADR | COM | 86959K105 | 737,041 | 107,284 | SH | SOLE | 107,284 | 0 | 0 | |||
SVB FINANCIAL | COM | 78486Q101 | 166,188 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 304,101 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
SYNOPS | COM | 871607107 | 450,765 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SYSCO | COM | 871829107 | 705,212 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | |||
T ROWE PRICE GP | COM | 74144T108 | 798,093 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
TAKE TWO INTERACT | COM | 874054109 | 415,135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
TAL EDUCATIO-ADR | COM | 874080104 | 3,126,362 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | |||
TAPESTRY, INC | COM | 876030107 | 148,925 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
TARGET | COM | 87612E106 | 1,719,945 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
TELEFLEX | COM | 879369106 | 351,432 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TERADYNE | COM | 880770102 | 178,761 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
TEXAS INSTRUMENT | COM | 882508104 | 3,337,662 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
THERMO FISCHER SCIEN | COM | 883556102 | 28,411,048 | 100,180 | SH | SOLE | 100,180 | 0 | 0 | |||
TIFFANY | COM | 886547108 | 414,400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
TIM PART SA ADR | COM | 88706P205 | 304,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TJX | COM | 872540109 | 2,084,516 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
T-MOBILE | COM | 872590104 | 704,760 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
TRACTOR SUPPLY | COM | 892356106 | 397,385 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 416,934 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
TRAVELERS COMPANIES | COM | 89417E109 | 883,420 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | |||
TRIMBLE | COM | 896239100 | 288,953 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
TRIP.COM GROUP LTD | COM | 89677Q107 | 1,751,715 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | |||
TRUPANION | COM | 898202106 | 137,959 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
TWITTER INC | COM | 90184L102 | 397,872 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
TYLER TECHNOLOGIES I | COM | 902252105 | 237,248 | 800 | SH | SOLE | 800 | 0 | 0 | |||
ULTA BEAUTY | COM | 90384S303 | 298,690 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
ULTRAPAR PART ADR | COM | 90400P101 | 338,742 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | |||
UNDER ARMOUR INC A | COM | 904311107 | 58,023 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
UNDER ARMOUR INC C | COM | 904311206 | 44,523 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | |||
UNION PACIFIC | COM | 907818108 | 3,497,792 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
UNITED CONTINENTAL H | COM | 910047109 | 47,325 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
UNITED PARCEL B | COM | 911312106 | 2,364,554 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | |||
UNITED RENTALS | COM | 911363109 | 308,700 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
UNITEDHEALTH GRP | COM | 91324P102 | 8,453,982 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 105,070 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 1,112,735 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
VARIAN MED SYS I | COM | 92220P105 | 338,778 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
VARONIS SYSTEMS | COM | 922280102 | 299,249 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
VEEVA SYSTEMS | COM | 922475108 | 750,576 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
VENTAS | COM | 92276F100 | 407,092 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
VEREIT | COM | 92339V100 | 132,030 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
VERINT SYSTEMS | COM | 92343X100 | 326,800 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
VERISK ANALYTICS | COM | 92345Y106 | 790,703 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | |||
VERIZON COMM | COM | 92343V104 | 36,592,655 | 681,047 | SH | SOLE | 681,047 | 0 | 0 | |||
VERTEX PHARMACEUT | COM | 92532F100 | 2,117,755 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
VF | COM | 918204108 | 559,079 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | |||
VIPSHOP ADR | COM | 92763W103 | 1,215,240 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
VIRTU FINANCIAL | COM | 928254101 | 268,786 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
VISA A | COM | 92826C839 | 39,407,696 | 244,586 | SH | SOLE | 244,586 | 0 | 0 | |||
VMWARE A | COM | 928563402 | 1,522,227 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
VORNADO REALTY | COM | 929042109 | 282,438 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
VOYA FINACIAL | COM | 929089100 | 214,915 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
VULCAN MATERIALS | COM | 929160109 | 324,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WABCO | COM | 92927K102 | 216,080 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
WABTEC | COM | 929740108 | 197,333 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
WALGREEN BOOTS | COM | 931427108 | 1,273,680 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | |||
WAL-MART | COM | 931142103 | 3,647,202 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
WALT DISNEY | COM | 254687106 | 22,193,174 | 229,743 | SH | SOLE | 229,743 | 0 | 0 | |||
WASTE MANAGEMENT | COM | 94106L109 | 1,377,015 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
WATERS | COM | 941848103 | 412,161 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
WATTS WATER TECHN | COM | 942749102 | 419,018 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 663,993 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | |||
WEST PHARMACEUTICAL | COM | 955306105 | 340,888 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 439,049 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
WESTERN UNION | COM | 959802109 | 150,479 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
WESTLAKE CHEMICAL | COM | 960413102 | 76,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WESTROCK | COM | 96145D105 | 226,532 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
WORKDAY A | COM | 98138H101 | 753,844 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | |||
WW GRAINGER | COM | 384802104 | 410,025 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
XEROX CORP | COM | 98421M106 | 145,175 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
XPO LOGISTICS | COM | 983793100 | 112,028 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
XYLEM | COM | 98419M100 | 23,489,004 | 360,648 | SH | SOLE | 360,648 | 0 | 0 | |||
YUM BRANDS | COM | 988498101 | 459,151 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
YUM CHINA HLDS | COM | 98850P109 | 2,361,702 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | |||
ZEBRA TECHNOLOGIES C | COM | 989207105 | 357,836 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
ZION | COM | 989701107 | 64,224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ZOETIS | COM | 98978V103 | 1,271,052 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ZTO EXPRESS CAY ADR | COM | 98980A105 | 1,337,240 | 50,500 | SH | SOLE | 50,500 | 0 | 0 |