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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,192,700 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
ABBOTT LABS | COM | 002824100 | 56,091,672 | 509,600 | SH | SOLE | 470,600 | 0 | 39,000 | ||
ABBVIE INC | COM | 00287Y109 | 26,623,846 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 127,235,092 | 213,267 | SH | SOLE | 206,945 | 0 | 6,322 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,557,416 | 51,268 | SH | SOLE | 36,100 | 0 | 15,168 | ||
AECOM | COM | 00766T100 | 2,356,965 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
AES CORP | COM | 00130H105 | 375,375 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
AFLAC INC | COM | 001055102 | 3,836,250 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
AGCO CORP | COM | 001084102 | 1,699,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 7,560,729 | 54,382 | SH | SOLE | 0 | 0 | 54,382 | ||
AGREE RLTY CORP | COM | 008492100 | 956,840 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,957,040 | 10,800 | SH | SOLE | 5,000 | 0 | 5,800 | ||
AIRBNB INC | COM CL A | 009066101 | 23,860,305 | 175,263 | SH | SOLE | 165,000 | 0 | 10,263 | ||
AKAMAI TECHNOLOGIES INC. | COM | 00971T101 | 6,220,121 | 52,557 | SH | SOLE | 40,000 | 0 | 12,557 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 534,576 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 253,000 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 548,534 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,561 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,726,200 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 329,680 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ALLSTATE CORP | COM | 020002101 | 15,424,256 | 110,189 | SH | SOLE | 88,900 | 0 | 21,289 | ||
ALLY FINL INC | COM | 02005N100 | 1,456,164 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 482,353 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 58,732,578 | 416,750 | SH | SOLE | 0 | 0 | 416,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,246,218 | 2,006,201 | SH | SOLE | 2,000,395 | 0 | 5,806 | ||
AMAZON COM INC | COM | 023135106 | 146,239,211 | 962,480 | SH | SOLE | 859,700 | 0 | 102,780 | ||
AMERICAN ELECTRIC POWER CO INC. | COM | 025537101 | 1,096,470 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
AMERICAN EXPRESS CO COM. | COM | 025816109 | 36,943,448 | 197,200 | SH | SOLE | 177,700 | 0 | 19,500 | ||
AMERICAN FINANCIAL GROUP INC (NEW) | COM | 025932104 | 321,003 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 251,720 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 1,355,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 36,190,986 | 167,644 | SH | SOLE | 120,000 | 0 | 47,644 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 16,470,900 | 124,789 | SH | SOLE | 92,400 | 0 | 32,389 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,267,195 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
AMETEK INC -NEW- | COM | 031100100 | 1,170,719 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AMGEN INC | COM | 031162100 | 36,909,763 | 128,150 | SH | SOLE | 116,550 | 0 | 11,600 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,358,081 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,224,096 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | 1,554,229 | 80,239 | SH | SOLE | 0 | 0 | 80,239 | ||
ANSYS INC | COM | 03662Q105 | 4,697,844 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
APA CORPORATION | COM | 03743Q108 | 326,508 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 776,645 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
APPLE INC | COM | 037833100 | 177,477,042 | 921,815 | SH | SOLE | 800,832 | 0 | 120,983 | ||
APPLIED MATERIALS | COM | 038222105 | 37,308,514 | 230,200 | SH | SOLE | 211,200 | 0 | 19,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,633,940 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,294,220 | 101,000 | SH | SOLE | 85,000 | 0 | 16,000 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 475,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,365,958 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 927,932 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ASSURANT INC | COM | 04621X108 | 12,608,949 | 74,835 | SH | SOLE | 70,100 | 0 | 4,735 | ||
AT&T INC | COM | 00206R102 | 10,719,064 | 638,800 | SH | SOLE | 450,000 | 0 | 188,800 | ||
ATKORE INC | COM | 047649108 | 560,000 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ATLASSIAN CORP | CL A | 049468101 | 927,654 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,607,750 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
AUTODESK INC. | COM | 052769106 | 9,956,384 | 40,892 | SH | SOLE | 0 | 0 | 40,892 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 37,219,054 | 159,759 | SH | SOLE | 118,009 | 0 | 41,750 | ||
AUTOZONE INC | COM | 053332102 | 3,813,775 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 636,548 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AVANTOR INC | COM | 05352A100 | 2,283,548 | 100,024 | SH | SOLE | 0 | 0 | 100,024 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,678,620 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,151,626 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,631,497 | 164,760 | SH | SOLE | 0 | 0 | 164,760 | ||
BALL CORP | COM | 058498106 | 2,893,256 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,680,120 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,648,150 | 243,000 | SH | SOLE | 120,000 | 0 | 123,000 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 692,637 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 166,641 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
BAXTER INTL INC | COM | 071813109 | 553,959 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,346,598 | 30,130 | SH | SOLE | 20,200 | 0 | 9,930 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,804,672 | 86,680 | SH | SOLE | 25,000 | 0 | 61,680 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 260,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKLEY W R CORP | COM | 084423102 | 431,675 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,414,472 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,045,200 | 90,000 | SH | SOLE | 60,000 | 0 | 30,000 | ||
BILL HOLDINGS INC | COM | 090043100 | 285,565 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BIOGEN INC | COM | 09062X103 | 10,428,431 | 40,300 | SH | SOLE | 17,000 | 0 | 23,300 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 404,964 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BIO-RAD LABORATORIES INC A | CL A | 090572207 | 201,806 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,026,228 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BLACKROCK INC | COM | 09247X101 | 35,439,129 | 43,655 | SH | SOLE | 39,000 | 0 | 4,655 | ||
BLACKSTONE INC | COM | 09260D107 | 2,118,417 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
BLOCK INC | CL A | 852234103 | 958,985 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
BOEING CO | COM | 097023105 | 4,248,758 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 78,641,867 | 22,170 | SH | SOLE | 20,650 | 0 | 1,520 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 383,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BORGWARNER INC | COM | 099724106 | 798,093 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 964,627 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,929,026 | 1,036,655 | SH | SOLE | 901,600 | 0 | 135,055 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,751,080 | 268,000 | SH | SOLE | 221,000 | 0 | 47,000 | ||
BROADCOM INC | COM | 11135F101 | 36,333,938 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,868,100 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 110,842 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BROWN & BROWN INC | COM | 115236101 | 533,325 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BROWN FORMAN CORP | CL B | 115637209 | 542,450 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,539,128 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
BURLINGTON STORES INC | COM | 122017106 | 966,955 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
C.H.ROBINSON WORLWIDE INC | COM NEW | 12541W209 | 1,620,763 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | ||
CABOT OIL AND GAS CORP | COM | 127097103 | 535,920 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 5,801,481 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 242,416 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 205,729 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,267,615 | 144,983 | SH | SOLE | 125,000 | 0 | 19,983 | ||
CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 1,114,520 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 584,640 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CARLISLE COS INC | COM | 142339100 | 562,374 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,252,105 | 104,500 | SH | SOLE | 100,000 | 0 | 4,500 | ||
CARMAX INC | COM | 143130102 | 1,108,509 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 129,780 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,744,145 | 134,798 | SH | SOLE | 0 | 0 | 134,798 | ||
CATALENT INC | COM | 148806102 | 197,692 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CATERPILLAR - REGISTERED | COM | 149123101 | 12,506,841 | 42,300 | SH | SOLE | 29,000 | 0 | 13,300 | ||
CB RICHARD ELLIS GROUP INC. -A- | CL A | 12504L109 | 4,803,444 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,557,109 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
CDW CORP (NEW) | COM | 12514G108 | 750,156 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CELANESE CORP - SERIES A | COM | 150870103 | 419,499 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 272,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CENCORA INC | COM | 03073E105 | 2,936,934 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
CENTENE CORP | COM | 15135B101 | 9,439,512 | 127,200 | SH | SOLE | 70,000 | 0 | 57,200 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 399,980 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,543,760 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 19,525,200 | 245,600 | SH | SOLE | 241,100 | 0 | 4,500 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 283,680 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 8,132,160 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 757,926 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
CHEMED CORP NEW | COM | 16359R103 | 93,560 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,636,785 | 44,700 | SH | SOLE | 6,900 | 0 | 37,800 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 207,738 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CHEVRON CORP | COM | 166764100 | 6,100,644 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,001,090 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,668,928 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 588,894 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
CINTAS CORP | COM | 172908105 | 4,429,551 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 28,392,240 | 562,000 | SH | SOLE | 470,500 | 0 | 91,500 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,674,880 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,370,505 | 41,355 | SH | SOLE | 0 | 0 | 41,355 | ||
CLEVELAND CLIFFS NAT RESOURCES INC | COM | 185899101 | 355,395 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
CLOROX CO DEL | COM | 189054109 | 2,913,399 | 20,432 | SH | SOLE | 0 | 0 | 20,432 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,942,803 | 167,461 | SH | SOLE | 160,000 | 0 | 7,461 | ||
CME GROUP -A- | COM | 12572Q105 | 9,032,423 | 42,889 | SH | SOLE | 25,400 | 0 | 17,489 | ||
CMS ENERGY CORP | COM | 125896100 | 2,687,654 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | ||
COCA COLA CO | COM | 191216100 | 40,415,785 | 685,827 | SH | SOLE | 663,300 | 0 | 22,527 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 6,821,794 | 90,319 | SH | SOLE | 75,000 | 0 | 15,319 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 660,896 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,942,020 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
COMCAST CORP | CL A | 20030N101 | 39,535,160 | 901,600 | SH | SOLE | 786,400 | 0 | 115,200 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,461,894 | 85,900 | SH | SOLE | 0 | 0 | 85,900 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 93,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,273,174 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,517,042 | 115,610 | SH | SOLE | 55,000 | 0 | 60,610 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,063,700 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 876,675 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COOPER COS INC | COM NEW | 216648402 | 2,905,284 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
COPART INC | COM | 217204106 | 940,800 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
CORE & MAIN INC | CL A | 21874C102 | 692,223 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
CORNING INC | COM | 219350105 | 6,074,775 | 199,500 | SH | SOLE | 180,000 | 0 | 19,500 | ||
CORTEVA INC | COM | 22052L104 | 996,736 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
COSTAR GROUP INC | COM | 22160N109 | 672,903 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 6,567,796 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,706,653 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,889,468 | 124,900 | SH | SOLE | 120,000 | 0 | 4,900 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,884,756 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
CROWN HLDGS INC | COM | 228368106 | 254,629 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
CSX CORP | COM | 126408103 | 8,008,770 | 231,000 | SH | SOLE | 75,000 | 0 | 156,000 | ||
CUMMINS - REGISTERED | COM | 231021106 | 5,656,008 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
CVS HEALTH | COM | 126650100 | 2,289,840 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
D R HORTON INC | COM | 23331A109 | 1,139,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DANAHER CORP | COM | 235851102 | 129,541,609 | 559,962 | SH | SOLE | 474,190 | 0 | 85,772 | ||
DAQO NEW ENERGY CORP SPONSORED | SPNSRD ADS NEW | 23703Q203 | 35,857 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
DARDEN RESTAURANTS | COM | 237194105 | 460,040 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,575,819 | 172,067 | SH | SOLE | 139,000 | 0 | 33,067 | ||
DATADOG INC | CL A COM | 23804L103 | 18,813,293 | 154,995 | SH | SOLE | 150,000 | 0 | 4,995 | ||
DAVITA INC | COM | 23918K108 | 1,037,124 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,191,753 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
DEERE & CO | COM | 244199105 | 36,458,947 | 91,177 | SH | SOLE | 81,500 | 0 | 9,677 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 529,150 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,106,443 | 52,360 | SH | SOLE | 0 | 0 | 52,360 | ||
DEVON ENERGY CORP. | COM | 25179M103 | 543,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DEXCOM INC | COM | 252131107 | 34,592,569 | 278,770 | SH | SOLE | 154,000 | 0 | 124,770 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 620,320 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DICK S SPORTING GOODS INC | COM | 253393102 | 293,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,735,376 | 87,200 | SH | SOLE | 64,100 | 0 | 23,100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,360,400 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
DISNEY WALT CO | COM | 254687106 | 41,971,848 | 464,856 | SH | SOLE | 312,500 | 0 | 152,356 | ||
DOCUSIGN INC | COM | 256163106 | 945,850 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,272,344 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,759,346 | 57,075 | SH | SOLE | 0 | 0 | 57,075 | ||
DOLLAR TREE INC | COM | 256746108 | 1,090,234 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
DOMINION ENERGY INC | COM | 25746U109 | 916,500 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
DOMINO S PIZZA INC | COM | 25754A201 | 329,784 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DOORDASH INC | CL A | 25809K105 | 642,785 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DOVER CORP | COM | 260003108 | 3,706,821 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
DOW INC | COM | 260557103 | 1,164,582 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | ||
DOXIMITY INC | CL A | 26622P107 | 12,618,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 334,875 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
DROPBOX INC | CL A | 26210C104 | 221,100 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DTE ENERGY CO | COM | 233331107 | 504,770 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,776,930 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 999,321 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
DYNATRACE INC | COM NEW | 268150109 | 273,450 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EASTMAN CHEM CO | COM | 277432100 | 269,460 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EBAY INC. | COM | 278642103 | 1,792,782 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
ECOLAB INC | COM | 278865100 | 8,991,007 | 45,329 | SH | SOLE | 0 | 0 | 45,329 | ||
EDISON INTL | COM | 281020107 | 2,309,127 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,894,754 | 890,423 | SH | SOLE | 772,000 | 0 | 118,423 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,677,615 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 35,234,963 | 74,720 | SH | SOLE | 67,100 | 0 | 7,620 | ||
ELI LILLY & CO | COM | 532457108 | 75,144,800 | 128,911 | SH | SOLE | 86,481 | 0 | 42,430 | ||
EMERSON ELEC CO | COM | 291011104 | 4,895,699 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 686,467 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
ENTEGRIS INC | COM | 29362U104 | 455,316 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ENTERGY CORP NEW | COM | 29364G103 | 485,712 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
EOG RES INC | COM | 26875P101 | 1,572,350 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EPAM SYS INC | COM | 29414B104 | 457,606 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
EQT CORP | COM | 26884L109 | 328,610 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
EQUIFAX INC | COM | 294429105 | 725,796 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
EQUINIX INC | COM | 29444U700 | 39,338,469 | 48,844 | SH | SOLE | 39,100 | 0 | 9,744 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,098,900 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 245,338 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 600,347 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
ERIE INDTY CO | CL A | 29530P102 | 260,233 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,490,265 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
ESSEX PPTY TR INC | COM | 297178105 | 322,322 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ETSY INC | COM | 29786A106 | 255,145 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
EVEREST GROUP LTD | COM | G3223R108 | 6,143,806 | 17,376 | SH | SOLE | 16,000 | 0 | 1,376 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,566,799 | 57,790 | SH | SOLE | 0 | 0 | 57,790 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 295,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXELON CORP. | COM | 30161N101 | 10,188,635 | 283,806 | SH | SOLE | 115,000 | 0 | 168,806 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 464,933 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,888,330 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 625,287 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,988,202 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
F5 INC | COM | 315616102 | 257,731 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,838,448 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,502,622 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FASTENAL CO | COM | 311900104 | 6,263,259 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
FEDEX CORP | COM | 31428X106 | 1,290,147 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,589,426 | 31,153 | SH | SOLE | 24,700 | 0 | 6,453 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,689,230 | 94,710 | SH | SOLE | 0 | 0 | 94,710 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 741,535 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 368,932 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST SOLAR INC | COM | 336433107 | 5,254,540 | 30,500 | SH | SOLE | 28,000 | 0 | 2,500 | ||
FIRSTENERGY CORP | COM | 337932107 | 494,910 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
FISERV INC | COM | 337738108 | 12,858,912 | 96,800 | SH | SOLE | 43,000 | 0 | 53,800 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 409,784 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FMC CORP | COM NEW | 302491303 | 170,235 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FORD MOTOR | COM | 345370860 | 1,071,964 | 87,938 | SH | SOLE | 0 | 0 | 87,938 | ||
FORTINET INC | COM | 34959E109 | 1,035,981 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
FORTIVE CORP | COM | 34959J108 | 4,344,170 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,705,536 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
FOX CORP | CL A COM | 35137L105 | 1,278,925 | 43,105 | SH | SOLE | 0 | 0 | 43,105 | ||
FOX CORP | CL B COM | 35137L204 | 439,441 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6,871,630 | 230,669 | SH | SOLE | 180,000 | 0 | 50,669 | ||
FREEPORT MCMORAN | CL B | 35671D857 | 1,595,812 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
FULLER H B CO | COM | 359694106 | 1,538,649 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 76,482 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,191,864 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 296,100 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GARTNER INC | COM | 366651107 | 2,887,104 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 757,736 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
GEN DIGITAL INC | COM | 668771108 | 1,030,620 | 45,163 | SH | SOLE | 0 | 0 | 45,163 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,943,767 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
GENERAL MILLS INC | COM | 370334104 | 6,253,440 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,178,240 | 172,000 | SH | SOLE | 140,000 | 0 | 32,000 | ||
GENUINE PARTS CO | COM | 372460105 | 6,684,287 | 48,262 | SH | SOLE | 36,000 | 0 | 12,262 | ||
GILEAD SCIENCES INC | COM | 375558103 | 22,828,618 | 281,800 | SH | SOLE | 165,100 | 0 | 116,700 | ||
GLOBAL PMTS INC | COM | 37940X102 | 825,500 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
GLOBE LIFE INC | COM | 37959E102 | 403,867 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
GODADDY INC-A- | CL A | 380237107 | 530,900 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,893,275 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 117,950 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GRACO INC | COM | 384109104 | 2,646,180 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 12,941,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 204,185 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
HALLIBURTON CO | COM | 406216101 | 5,272,622 | 145,854 | SH | SOLE | 0 | 0 | 145,854 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,523,671 | 130,924 | SH | SOLE | 80,000 | 0 | 50,924 | ||
HASBRO INC | COM | 418056107 | 1,128,426 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,585,970 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 52,374,657 | 780,430 | SH | SOLE | 767,315 | 0 | 13,115 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 963,725 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | ||
HEICO CORP NEW | COM | 422806109 | 232,531 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HEICO CORP NEW | CL A | 422806208 | 384,588 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 179,751 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,263,101 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
HERSHEY CO | COM | 427866108 | 815,489 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
HESS CORP | COM | 42809H107 | 1,165,534 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
HEWLETT PACKARD ENTERPRISE WHEN ISS | COM | 42824C109 | 7,118,882 | 419,251 | SH | SOLE | 305,000 | 0 | 114,251 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 777,980 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,669,007 | 42,120 | SH | SOLE | 0 | 0 | 42,120 | ||
HOLOGIC INC | COM | 436440101 | 7,187,870 | 100,600 | SH | SOLE | 60,000 | 0 | 40,600 | ||
HOME DEPOT INC | COM | 437076102 | 56,224,272 | 162,240 | SH | SOLE | 161,400 | 0 | 840 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,900,606 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
HORMEL FOODS CORP | COM | 440452100 | 988,057 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,017,850 | 155,000 | SH | SOLE | 140,000 | 0 | 15,000 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 811,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HP INC | COM | 40434L105 | 2,151,435 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
HUBBELL INC | COM | 443510607 | 15,689,961 | 47,700 | SH | SOLE | 45,800 | 0 | 1,900 | ||
HUBSPOT INC | COM | 443573100 | 2,089,944 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HUMANA INC. | COM | 444859102 | 4,623,881 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,106,059 | 244,187 | SH | SOLE | 0 | 0 | 244,187 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 130,410 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IBM CORP | COM | 459200101 | 12,119,055 | 74,100 | SH | SOLE | 52,500 | 0 | 21,600 | ||
IDEX CORP | COM | 45167R104 | 39,937,819 | 183,952 | SH | SOLE | 152,200 | 0 | 31,752 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 57,472,652 | 103,545 | SH | SOLE | 88,150 | 0 | 15,395 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 13,188,679 | 50,350 | SH | SOLE | 21,300 | 0 | 29,050 | ||
ILLUMINA INC | COM | 452327109 | 3,644,607 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | ||
INCYTE CORP | COM | 45337C102 | 242,495 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
INFOSYS TECHNOLOGIES ADR REPR.1 SHS | SPONSORED ADR | 456788108 | 6,892,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 12,992,347 | 167,990 | SH | SOLE | 100,000 | 0 | 67,990 | ||
INSPERITY INC | COM | 45778Q107 | 11,487,560 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 22,377,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,408,478 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
INTEL CORP | COM | 458140100 | 44,953,650 | 894,600 | SH | SOLE | 869,100 | 0 | 25,500 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,959,152 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
INTERNATIONAL FLAVORS FRAGRANCES | COM | 459506101 | 10,944,958 | 135,173 | SH | SOLE | 93,800 | 0 | 41,373 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,981,020 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 | 1,977,984 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
INTUIT | COM | 461202103 | 55,568,917 | 88,906 | SH | SOLE | 78,330 | 0 | 10,576 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,289,410 | 187,602 | SH | SOLE | 171,540 | 0 | 16,062 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,018,735 | 88,500 | SH | SOLE | 75,000 | 0 | 13,500 | ||
IQVIA HLDGS INC | COM | 46266C105 | 27,542,087 | 119,034 | SH | SOLE | 115,000 | 0 | 4,034 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,117,819 | 44,553 | SH | SOLE | 0 | 0 | 44,553 | ||
J.B.HUNT TRANSPORT SERVICES INC | COM | 445658107 | 2,758,010 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 5,567,380 | 43,700 | SH | SOLE | 40,000 | 0 | 3,700 | ||
JD.COM INC -ADR- | SPON ADR CL A | 47215P106 | 1,155,600 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 29,858,970 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 77,800,848 | 457,383 | SH | SOLE | 346,870 | 0 | 110,513 | ||
JUNIPER NETWORKS INC. | COM | 48203R104 | 327,228 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 548,130 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 294,212 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
KELLOGG | COM | 487836108 | 2,711,635 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
KENVUE INC | COM | 49177J102 | 4,628,950 | 215,000 | SH | SOLE | 175,000 | 0 | 40,000 | ||
KEURIG DR PEPPER SNAPPLE GR | COM | 49271V100 | 8,428,194 | 252,947 | SH | SOLE | 165,000 | 0 | 87,947 | ||
KEYCORP | COM | 493267108 | 321,019 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,481,764 | 59,600 | SH | SOLE | 45,000 | 0 | 14,600 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,280,770 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
KIMCO RLTY CORP | COM | 49446R109 | 319,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,883,822 | 163,482 | SH | SOLE | 0 | 0 | 163,482 | ||
KKR & CO INC | COM | 48251W104 | 1,118,475 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
KLA CORP | COM NEW | 482480100 | 15,939,246 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDING | CL A | 499049104 | 1,325,950 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 961,480 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
KROGER CO | COM | 501044101 | 7,930,685 | 173,500 | SH | SOLE | 120,000 | 0 | 53,500 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 8,159,711 | 35,900 | SH | SOLE | 22,000 | 0 | 13,900 | ||
LAM RESEARCH CORP | COM | 512807108 | 16,487,623 | 21,050 | SH | SOLE | 9,300 | 0 | 11,750 | ||
LAMB WESTON HOLDINGS INC REGISTERED | COM | 513272104 | 7,901,379 | 73,100 | SH | SOLE | 50,000 | 0 | 23,100 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 403,522 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 227,667 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,368,384 | 139,271 | SH | SOLE | 120,000 | 0 | 19,271 | ||
LEAR CORP | COM NEW | 521865204 | 5,578,980 | 39,500 | SH | SOLE | 30,000 | 0 | 9,500 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 432,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LENNAR CORP -A- | CL A | 526057104 | 894,240 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LENNOX INTL INC | COM | 526107107 | 2,614,412 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 193,416 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 762,376 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 264,136 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 159,758 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
LITTELFUSE INC | COM | 537008104 | 1,150,508 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 327,600 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LKQ CORP | COM | 501889208 | 2,397,624 | 50,170 | SH | SOLE | 0 | 0 | 50,170 | ||
LOEWS CORP | COM | 540424108 | 508,007 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
LOWES COS INC | COM | 548661107 | 33,816,472 | 151,950 | SH | SOLE | 139,250 | 0 | 12,700 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,365,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LUCID GROUP INC | COM | 549498103 | 48,415 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 15,350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,338,700 | 30,000 | SH | SOLE | 21,000 | 0 | 9,000 | ||
M&T BANK CORPORATION | COM | 55261F104 | 6,154,892 | 44,900 | SH | SOLE | 40,000 | 0 | 4,900 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 290,682 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MARATHON OIL CORP | COM | 565849106 | 449,376 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MARATHON PETROLEUM | COM | 56585A102 | 15,221,736 | 102,600 | SH | SOLE | 65,000 | 0 | 37,600 | ||
MARKEL GROUP INC | COM | 570535104 | 647,474 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,820,941 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
MARRIOT INTERNATIONAL INC. | CL A | 571903202 | 1,366,816 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
MARSH MC-LENNAN COS. INC. | COM | 571748102 | 83,492,229 | 440,662 | SH | SOLE | 378,050 | 0 | 62,612 | ||
MARTIN MARIETTA | COM | 573284106 | 16,818,256 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,312,165 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
MASCO | COM | 574599106 | 1,339,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MASTERCARD INC -A- | CL A | 57636Q104 | 127,152,441 | 298,123 | SH | SOLE | 291,827 | 0 | 6,296 | ||
MATCH GROUP INC | COM | 57667L107 | 282,072 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,581,564 | 154,656 | SH | SOLE | 10,700 | 0 | 143,956 | ||
MCDONALDS CORP | COM | 580135101 | 17,212,406 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,365,791 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,578,967 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
MERCK AND CO | COM | 58933Y105 | 45,363,222 | 416,100 | SH | SOLE | 416,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,228,688 | 62,800 | SH | SOLE | 49,800 | 0 | 13,000 | ||
METLIFE INC | COM | 59156R108 | 20,663,575 | 312,469 | SH | SOLE | 293,900 | 0 | 18,569 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,354,526 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 330,632 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,055,106 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,082,296 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
MICROSOFT CORP | COM | 594918104 | 864,784,076 | 2,299,713 | SH | SOLE | 2,277,483 | 0 | 22,230 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 416,826 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MIDDLEBY CORP | COM | 596278101 | 3,096,162 | 21,038 | SH | SOLE | 16,000 | 0 | 5,038 | ||
MODERNA INC | COM | 60770K107 | 710,769 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,342,118 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
MOLSON COORS BREWING CO -B- NON VOTING | CL B | 60871R209 | 489,680 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MONDELEZ INTL | CL A | 609207105 | 2,477,106 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
MONGODB INC -A- | CL A | 60937P106 | 715,896 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 18,270,543 | 28,965 | SH | SOLE | 27,000 | 0 | 1,965 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,152,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MOODY'S CORP | COM | 615369105 | 58,084,083 | 148,720 | SH | SOLE | 132,450 | 0 | 16,270 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31,052,250 | 333,000 | SH | SOLE | 304,800 | 0 | 28,200 | ||
MOSAIC CO NEW | COM | 61945C103 | 407,929 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,221,051 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 13,528,336 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 66,317,937 | 117,242 | SH | SOLE | 83,900 | 0 | 33,342 | ||
NASDAQ INC | COM | 631103108 | 16,761,762 | 288,300 | SH | SOLE | 234,000 | 0 | 54,300 | ||
NETAPP INC | COM | 64110D104 | 8,482,916 | 96,200 | SH | SOLE | 80,000 | 0 | 16,200 | ||
NETEASE SPONS ADR REPR 25 SHS | SPONSORED ADS | 64110W102 | 1,726,534 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,502,213 | 68,810 | SH | SOLE | 68,350 | 0 | 460 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 342,576 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NEWMONT CORP | COM | 651639106 | 13,070,962 | 315,800 | SH | SOLE | 130,000 | 0 | 185,800 | ||
NEWS CORP NEW | CL A | 65249B109 | 196,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEXTERA ENERGY | COM | 65339F101 | 16,916,090 | 278,500 | SH | SOLE | 229,000 | 0 | 49,500 | ||
NICE LTD | SPONSORED ADR | 653656108 | 14,963,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 57,923,941 | 533,517 | SH | SOLE | 384,700 | 0 | 148,817 | ||
NIO INC | SPON ADS | 62914V106 | 1,990,865 | 219,500 | SH | SOLE | 0 | 0 | 219,500 | ||
NISOURCE INC | COM | 65473P105 | 318,600 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NORDSON CORP | COM | 655663102 | 449,072 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,845,790 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
NORTHERN TRUST CORP. | COM | 665859104 | 2,691,806 | 31,901 | SH | SOLE | 0 | 0 | 31,901 | ||
NRG ENERGY INC | COM NEW | 629377508 | 336,050 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NUCOR CORP | COM | 670346105 | 3,759,264 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
NVIDIA CORP | COM | 67066G104 | 223,264,985 | 450,840 | SH | SOLE | 412,575 | 0 | 38,265 | ||
NVR INC | COM | 62944T105 | 1,960,126 | 280 | SH | SOLE | 0 | 0 | 280 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 806,085 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
OKTA INC | CL A | 679295105 | 4,887,262 | 53,985 | SH | SOLE | 50,000 | 0 | 3,985 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,346,657 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,278,358 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,349,553 | 40,100 | SH | SOLE | 30,000 | 0 | 10,100 | ||
ONEOK INC NEW | COM | 682680103 | 7,885,706 | 112,300 | SH | SOLE | 22,000 | 0 | 90,300 | ||
ONTO INNOVATION INC | COM | 683344105 | 7,645,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,909,408 | 207,810 | SH | SOLE | 160,500 | 0 | 47,310 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,292,109 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,838,177 | 210,553 | SH | SOLE | 170,000 | 0 | 40,553 | ||
OVINTIV INC | COM | 69047Q102 | 295,518 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
OWENS CORNING NEW | COM | 690742101 | 6,566,589 | 44,300 | SH | SOLE | 30,000 | 0 | 14,300 | ||
PACCAR INC | COM | 693718108 | 1,415,925 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
PACKAGING CORP AMER | COM | 695156109 | 423,566 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 635,290 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,093,648 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PARAGON 28 INC | COM | 69913P105 | 8,253,520 | 664,000 | SH | SOLE | 664,000 | 0 | 0 | ||
PARAMOUNT GLOBAL INC -B- | CLASS B COM | 92556H206 | 177,480 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,440,024 | 18,320 | SH | SOLE | 12,000 | 0 | 6,320 | ||
PAYCHEX INC | COM | 704326107 | 3,025,394 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 268,736 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,180,326 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,462,241 | 284,355 | SH | SOLE | 227,000 | 0 | 57,355 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,916,661 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 56,862,432 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 16,406,413 | 569,865 | SH | SOLE | 437,500 | 0 | 132,365 | ||
PG AND E CORP | COM | 69331C108 | 198,330 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PHILLIPS 66 | COM | 718546104 | 9,599,660 | 72,102 | SH | SOLE | 32,000 | 0 | 40,102 | ||
PINTEREST INC | CL A | 72352L106 | 463,778 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,214,352 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,079,955 | 110,300 | SH | SOLE | 70,300 | 0 | 40,000 | ||
POOL CORP | COM | 73278L105 | 2,452,066 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
PPG INDS INC | COM | 693506107 | 19,426,545 | 129,900 | SH | SOLE | 90,800 | 0 | 39,100 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,770,750 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 134,585,267 | 918,420 | SH | SOLE | 815,720 | 0 | 102,700 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,182,444 | 214,606 | SH | SOLE | 158,123 | 0 | 56,483 | ||
PROLOGIS | COM | 74340W103 | 35,591,100 | 267,000 | SH | SOLE | 238,000 | 0 | 29,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,232,245 | 60,093 | SH | SOLE | 0 | 0 | 60,093 | ||
PTC INC | COM | 69370C100 | 43,375,733 | 247,918 | SH | SOLE | 125,000 | 0 | 122,918 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,159,000 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 681,639 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PULTE GROUP INC | COM | 745867101 | 7,958,262 | 77,100 | SH | SOLE | 55,000 | 0 | 22,100 | ||
QIFU TECHNOLOGY, INC | AMERICAN DEP | 88557W101 | 50,529 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
QORVO INC | COM | 74736K101 | 326,569 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
QUALCOMM INC | COM | 747525103 | 5,377,343 | 37,180 | SH | SOLE | 11,830 | 0 | 25,350 | ||
QUANTA SERVICES INC | COM | 74762E102 | 5,459,740 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 2,572,151 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,834,175 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
REALTY INCOME CORP | COM | 756109104 | 853,032 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
REGENCY CTRS CORP | COM | 758849103 | 276,107 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,560,826 | 7,470 | SH | SOLE | 5,000 | 0 | 2,470 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,842,736 | 146,684 | SH | SOLE | 0 | 0 | 146,684 | ||
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 349,600 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
REPLIGEN CORP | COM | 759916109 | 1,508,522 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
REPUBLIC SVCS INC | COM | 760759100 | 874,023 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
RESMED INC | COM | 761152107 | 8,812,069 | 51,227 | SH | SOLE | 47,300 | 0 | 3,927 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 597,532 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
REVVITY INC | COM | 714046109 | 366,626 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,604,060 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
ROBERT HALF INC. | COM | 770323103 | 1,644,192 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
ROBLOX CORP | CL A | 771049103 | 374,904 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,054,360 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ROKU INC | COM CL A | 77543R102 | 317,694 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ROLLINS INC | COM | 775711104 | 326,433 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,392,941 | 42,900 | SH | SOLE | 40,000 | 0 | 2,900 | ||
ROSS STORES INC | COM | 778296103 | 1,702,197 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
RPM INTL INC | COM | 749685103 | 413,031 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RTX CORPORATION | COM | 75513E101 | 891,884 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
S&P GLOBAL INC | COM | 78409V104 | 87,945,413 | 199,640 | SH | SOLE | 191,755 | 0 | 7,885 | ||
SALESFORCE INC | COM | 79466L302 | 103,556,116 | 393,540 | SH | SOLE | 343,877 | 0 | 49,663 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,185,539 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,472,112 | 162,800 | SH | SOLE | 0 | 0 | 162,800 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,544,386 | 38,133 | SH | SOLE | 0 | 0 | 38,133 | ||
SEI INVTS CO | COM | 784117103 | 146,165 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SEMPRA | COM | 816851109 | 26,394,636 | 353,200 | SH | SOLE | 246,500 | 0 | 106,700 | ||
SERVICENOW INC | COM | 81762P102 | 90,123,397 | 127,565 | SH | SOLE | 97,489 | 0 | 30,076 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,300,380 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 12,898,200 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,694,561 | 34,590 | SH | SOLE | 23,990 | 0 | 10,600 | ||
SIMON PROPERTY GROUP - REGISTERED | COM | 828806109 | 1,027,008 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 242,392 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 454,010 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 446,532 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
SMITH A O CORP | COM | 831865209 | 19,103,162 | 231,722 | SH | SOLE | 210,500 | 0 | 21,222 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,413,858 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SNAP INC | CL A | 83304A106 | 1,484,930 | 87,710 | SH | SOLE | 0 | 0 | 87,710 | ||
SNAP ON INC | COM | 833034101 | 2,267,394 | 7,850 | SH | SOLE | 5,900 | 0 | 1,950 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,361,160 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SOUTHERN CO | COM | 842587107 | 1,800,611 | 25,679 | SH | SOLE | 0 | 0 | 25,679 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 222,749 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 95,304 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,321,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,889,140 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 366,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STANLEY BLCK DECK | COM | 854502101 | 614,989 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
STARBUCKS CORP | COM | 855244109 | 15,380,802 | 160,200 | SH | SOLE | 133,800 | 0 | 26,400 | ||
STATE STR CORP | COM | 857477103 | 3,942,714 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,188,440 | 52,400 | SH | SOLE | 40,000 | 0 | 12,400 | ||
STRYKER CORP | COM | 863667101 | 95,606,797 | 319,264 | SH | SOLE | 256,464 | 0 | 62,800 | ||
SUN COMMUNITIES INC | COM | 866674104 | 387,585 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SUNCOR ENERGY INC | COM | 867224107 | 1,140,701 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 312,686 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,878,597 | 206,300 | SH | SOLE | 140,000 | 0 | 66,300 | ||
SYNOPSYS | COM | 871607107 | 91,429,994 | 177,565 | SH | SOLE | 127,750 | 0 | 49,815 | ||
SYSCO CORP | COM | 871829107 | 2,947,139 | 40,300 | SH | SOLE | 22,000 | 0 | 18,300 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,586,077 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,918,864 | 653,066 | SH | SOLE | 478,046 | 0 | 175,020 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,423,067 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 189,816 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3,005,702 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
TARGET CORP | COM | 87612E106 | 5,127,120 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 557,862 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,009,827 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,284,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 211,582 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | ||
TERADYNE INC | COM | 880770102 | 514,168 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
TESLA MOTORS INC | COM | 88160R101 | 112,486,896 | 452,700 | SH | SOLE | 452,700 | 0 | 0 | ||
TEVA PHARMA ADR SPONS REPR 1 SH | SPONSORED ADS | 881624209 | 252,648 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,532,579 | 243,650 | SH | SOLE | 222,700 | 0 | 20,950 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 314,490 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THE CIGNA GROUP | COM | 125523100 | 17,547,770 | 58,600 | SH | SOLE | 32,800 | 0 | 25,800 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 791,560 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 104,236,540 | 196,380 | SH | SOLE | 183,564 | 0 | 12,816 | ||
TJX COS INC NEW | COM | 872540109 | 21,763,920 | 232,000 | SH | SOLE | 143,000 | 0 | 89,000 | ||
T-MOBILE US INC | COM | 872590104 | 1,956,026 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TOAST INC -A- | CL A | 888787108 | 146,080 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TORO CO | COM | 891092108 | 1,775,815 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16,879,855 | 78,500 | SH | SOLE | 61,000 | 0 | 17,500 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,843,315 | 42,290 | SH | SOLE | 0 | 0 | 42,290 | ||
TRANSUNION | COM | 89400J107 | 14,690,198 | 213,800 | SH | SOLE | 0 | 0 | 213,800 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,181,473 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
TRIMBLE INC | COM | 896239100 | 3,822,367 | 71,849 | SH | SOLE | 50,000 | 0 | 21,849 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7,936,323 | 214,960 | SH | SOLE | 0 | 0 | 214,960 | ||
TWILIO INC | CL A | 90138F102 | 1,038,660 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 443,625 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
TYSON FOODS INC | CL A | 902494103 | 494,016 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 169,056 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,462,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
UDR INC | COM | 902653104 | 352,268 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
UIPATH INC | CL A | 90364P105 | 298,080 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,870,709 | 16,063 | SH | SOLE | 12,000 | 0 | 4,063 | ||
UNION PAC CORP | COM | 907818108 | 11,976,431 | 48,760 | SH | SOLE | 34,760 | 0 | 14,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,993,384 | 120,800 | SH | SOLE | 104,300 | 0 | 16,500 | ||
UNITED RENTALS INC | COM | 911363109 | 6,621,281 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 5,541,228 | 25,200 | SH | SOLE | 24,000 | 0 | 1,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,903,552 | 261,940 | SH | SOLE | 236,550 | 0 | 25,390 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,835,482 | 93,800 | SH | SOLE | 90,000 | 0 | 3,800 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 289,636 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,941,184 | 252,800 | SH | SOLE | 110,000 | 0 | 142,800 | ||
V F CORP | COM | 918204108 | 1,163,043 | 61,864 | SH | SOLE | 0 | 0 | 61,864 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,369,837 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
VALERO ENERGY | COM | 91913Y100 | 19,565,000 | 150,500 | SH | SOLE | 90,400 | 0 | 60,100 | ||
VEEVA SYS INC | CL A COM | 922475108 | 739,662 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VENTAS INC | COM | 92276F100 | 433,608 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
VERALTO CORP | COM SHS | 92338C103 | 657,915 | 7,998 | SH | SOLE | 1,366 | 0 | 6,632 | ||
VERISIGN INC | COM | 92343E102 | 535,496 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 943,736 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,938,550 | 661,500 | SH | SOLE | 568,000 | 0 | 93,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,319,273 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,737,710 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
VIATRIS INC | COM | 92556V106 | 4,385,110 | 404,904 | SH | SOLE | 380,000 | 0 | 24,904 | ||
VICI PROPERTIES INC | COM | 925652109 | 3,777,780 | 118,500 | SH | SOLE | 100,000 | 0 | 18,500 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,128,080 | 63,518 | SH | SOLE | 0 | 0 | 63,518 | ||
VISA INC -A- | COM CL A | 92826C839 | 83,949,858 | 322,450 | SH | SOLE | 321,600 | 0 | 850 | ||
VISTRA CORP | COM | 92840M102 | 346,680 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VULCAN MATLS CO | COM | 929160109 | 716,898 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
W.P. CAREY INC | COM | 92936U109 | 311,088 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 469,980 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WAL-MART STORES INC | COM | 931142103 | 5,344,335 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC | COM SER A | 934423104 | 615,214 | 54,061 | SH | SOLE | 0 | 0 | 54,061 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 270,094 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,982,206 | 133,904 | SH | SOLE | 96,500 | 0 | 37,404 | ||
WATERS CORP | COM | 941848103 | 3,191,226 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
WATSCO INC | COM | 942622200 | 471,317 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 673,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WELLS FARGO AND CO | COM | 949746101 | 1,156,670 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
WELLTOWER INC | COM | 95040Q104 | 7,186,549 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,207,834 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,379,426 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
WESTINGHOUSE AIR BRAKE TECHNO CORP | COM | 929740108 | 5,953,767 | 46,917 | SH | SOLE | 40,000 | 0 | 6,917 | ||
WESTLAKE CORPORATION | COM | 960413102 | 167,952 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WESTROCK CO | COM | 96145D105 | 975,720 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,102,860 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
WILLIAMS COMPANIES | COM | 969457100 | 4,904,064 | 140,800 | SH | SOLE | 45,800 | 0 | 95,000 | ||
WORKDAY INC | CL A | 98138H101 | 11,876,351 | 43,010 | SH | SOLE | 14,500 | 0 | 28,510 | ||
WW GRAINGER INC. | COM | 384802104 | 6,233,406 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,712,821 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 287,452 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
XCEL ENERGY INC | COM | 98389B100 | 928,650 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
XYLEM WHEN ISSUED | COM | 98419M100 | 5,058,143 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
YUM BRANDS INC. | COM | 988498101 | 2,874,520 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,892,199 | 68,164 | SH | SOLE | 0 | 0 | 68,164 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 382,662 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 199,154 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,332,398 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
ZOETIS INC | CL A | 98978V103 | 33,447,702 | 169,467 | SH | SOLE | 40,500 | 0 | 128,967 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 428,296 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ZSCALER INC | COM | 98980G102 | 12,872,636 | 58,100 | SH | SOLE | 51,000 | 0 | 7,100 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,502,219 | 70,593 | SH | SOLE | 0 | 0 | 70,593 |