# EDGAR Filing Document

**Accession Number:** 0001547926
**File Stem:** 0001193125-26-045485
**Filing Date:** 2026-2
**Character Count:** 61583
**Document Hash:** 2fbc502bf76347ac27781274d2fbb7d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-045485.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001193125-26-045485

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Livforsakringsbolaget Skandia, Omsesidigt
- **CENTRAL INDEX KEY:** 0001547926

**ORGANIZATION NAME:**
- **EIN:** 980446327
- **STATE OF INCORPORATION:** V7
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14938
- **FILM NUMBER:** 26618280

**BUSINESS ADDRESS:**
- **STREET 1:** LINDHAGENSGATAN 86
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** SE-106 55
- **BUSINESS PHONE:** 004687881000

**MAIL ADDRESS:**
- **STREET 1:** LINDHAGENSGATAN 86
- **CITY:** STOCKHOLM
- **STATE:** V7
- **ZIP:** SE-106 55

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Livorsakringsbolaget Skandia, Omsesidigt
- **DATE OF NAME CHANGE:** 20140513

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Livforsakringsaktiebolaget Skandia (publ)
- **DATE OF NAME CHANGE:** 20120420

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Livforsakringsbolaget Skandia Omsesidigt<br>**Address:** Lindhagensgatan 86<br>Stockholm, V7 SE-106 55

**Form 13F File Number:** 028-14938

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marie Horvath<br>**Title:** COO<br>**Phone:** 46 87884304

**Signature, Place, and Date of Signing:**

Marie Horvath  Stockholm, V7  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 615

**Form 13F Information Table Value Total:** $2567483058

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Aflac inc | COM | 001055102 |  | 572081 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| At inc | COM | 00206R102 |  | 1168225 | 47030 | SH |  | SOLE |  | 47030 | 0 | 0 |
| Abbott laboratories | COM | 002824100 |  | 1557858 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| Abbott laboratories | COM | 002824100 |  | 4083802 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| Abbvie inc | COM | 00287Y109 |  | 2715247 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| Abbvie inc | COM | 00287Y109 |  | 28576919 | 125085 | SH |  | SOLE |  | 125085 | 0 | 0 |
| Acuity inc | COM | 00508Y102 |  | 6156684 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Adobe inc | COM | 00724F101 |  | 990397 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 2277192 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| Advanced micro devices | COM | 007903107 |  | 2337867 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| Advanced micro devices | COM | 007903107 |  | 2376621 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| Affiliated managers group | COM | 008252108 |  | 9181718 | 31850 | SH |  | SOLE |  | 31850 | 0 | 0 |
| Affirm holdings inc | COM CL A | 00827B106 |  | 133956 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Agilent technologies inc | COM | 00846U101 |  | 208323 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Airbnb inc-class a | COM CL A | 009066101 |  | 448283 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| Airbnb inc-class a | COM CL A | 009066101 |  | 1031472 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| Air products  chemicals inc | COM | 009158106 |  | 435496 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| Alexandria real estate equit | COM | 015271109 |  | 59462 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Bread financial holdings inc | COM | 018581108 |  | 1088241 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| Alliant energy corp | COM | 018802108 |  | 197175 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| Allison transmission holding | COM | 01973R101 |  | 4669830 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| Allstate corp | COM | 020002101 |  | 246450 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| Alnylam pharmaceuticals inc | COM | 02043Q107 |  | 397650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Alphabet inc-cl c | CAP STK CL C | 02079K107 |  | 10223278 | 32580 | SH |  | SOLE |  | 32580 | 0 | 0 |
| Alphabet inc-cl a | CAP STK CL A | 02079K305 |  | 12147705 | 38818 | SH |  | SOLE |  | 38818 | 0 | 0 |
| Alphabet inc-cl a | CAP STK CL A | 02079K305 |  | 161617863 | 516450 | SH |  | SOLE |  | 516450 | 0 | 0 |
| Oklo inc | COM CL A | 02156V109 |  | 57408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Amazon.com inc | COM | 023135106 |  | 14837340 | 64281 | SH |  | SOLE |  | 64281 | 0 | 0 |
| Amazon.com inc | COM | 023135106 |  | 82656642 | 358100 | SH |  | SOLE |  | 358100 | 0 | 0 |
| American express co | COM | 025816109 |  | 1346988 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| American homes 4 rent- a | CL A | 02665T306 |  | 195906 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| American international group | COM | 026874784 |  | 377019 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| American tower corp | COM | 03027X100 |  | 459682 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| American water works co inc | COM | 030420103 |  | 368447 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| Cencora inc | COM | 03073E105 |  | 531956 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| Cencora inc | COM | 03073E105 |  | 18576250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| Ameriprise financial inc | COM | 03076C106 |  | 368245 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Ameriprise financial inc | COM | 03076C106 |  | 8767279 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| Ametek inc | COM | 031100100 |  | 374431 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| Amgen inc | COM | 031162100 |  | 1193954 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| Amgen inc | COM | 031162100 |  | 17585292 | 53730 | SH |  | SOLE |  | 53730 | 0 | 0 |
| Amphenol corp-cl a | CL A | 032095101 |  | 1029626 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| Amphenol corp-cl a | CL A | 032095101 |  | 2179175 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Analog devices inc | COM | 032654105 |  | 913708 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| Annaly capital management in | COM | 035710839 |  | 183629 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| Elevance health inc | COM | 036752103 |  | 664586 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| Antero midstream corp | COM | 03676B102 |  | 684915 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| Apollo global management inc | COM | 03769M106 |  | 409526 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| Apollo global management inc | COM | 03769M106 |  | 3206434 | 22150 | SH |  | SOLE |  | 22150 | 0 | 0 |
| Apple inc | COM | 037833100 |  | 26985013 | 99268 | SH |  | SOLE |  | 99268 | 0 | 0 |
| Apple inc | COM | 037833100 |  | 158844811 | 584332 | SH |  | SOLE |  | 584332 | 0 | 0 |
| Applied materials inc | COM | 038222105 |  | 1439990 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| Applied materials inc | COM | 038222105 |  | 16513526 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| Applovin corp-class a | COM CL A | 03831W108 |  | 1077488 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Archer-daniels-midland co | COM | 29364G103 |  | 146600 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| Ares management corp - a | CL A COM STK | 03990B101 |  | 227680 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| Arista networks inc | COM SHS | 040413205 |  | 945676 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| Arista networks inc | COM SHS | 040413205 |  | 1768230 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Armstrong world industries | COM | 04247X102 |  | 6248970 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| Astera labs inc | COM | 04626A103 |  | 149688 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Atlassian corp-cl a | CL A | 049468101 |  | 196814 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| Atmos energy corp | COM | 049560105 |  | 16763 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Atmus filtration technologie | COM | 04956D107 |  | 4888038 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| Autodesk inc | COM | 052769106 |  | 439856 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| Autodesk inc | COM | 052769106 |  | 6808000 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| Autoliv inc | COM | 052800109 |  | 7210418 | 60750 | SH |  | SOLE |  | 60750 | 0 | 0 |
| Automatic data processing | COM | 053015103 |  | 709670 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| Automatic data processing | COM | 053015103 |  | 4295574 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| Autonation inc | COM | 05329W102 |  | 4840784 | 23450 | SH |  | SOLE |  | 23450 | 0 | 0 |
| Autozone inc | COM | 053332102 |  | 444287 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Autozone inc | COM | 053332102 |  | 8614410 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Avalonbay communities inc | COM | 053484101 |  | 418606 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| Avery dennison corp | COM | 053611109 |  | 245538 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Axon enterprise inc | COM | 05464C101 |  | 223196 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Axos financial inc | COM | 05465C100 |  | 3504270 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| Baker hughes co | COM | 05722G100 |  | 342841 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| Ball corp | COM | 058498106 |  | 140635 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| Bancorp inc/the | COM | 05969A105 |  | 2443500 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| Bank of america corp | COM | 060505104 |  | 2592833 | 47151 | SH |  | SOLE |  | 47151 | 0 | 0 |
| Bank of america corp | COM | 060505104 |  | 13747500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| Bank of new york mellon corp | COM | 064058100 |  | 625029 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| Bank ozk | COM | 06417N103 |  | 2645000 | 57500 | SH |  | SOLE |  | 57500 | 0 | 0 |
| Baxter international inc | COM | 071813109 |  | 90668 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| Becton dickinson and co | COM | 075887109 |  | 439763 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| Belden inc | COM | 077454106 |  | 2285213 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| Bentley systems inc-class b | COM CL B | 08265T208 |  | 45792 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Wr berkley corp | COM | 084423102 |  | 153984 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Berkshire hathaway inc-cl b | CL B NEW | 084670702 |  | 4373055 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| Berkshire hathaway inc-cl b | CL B NEW | 084670702 |  | 15662574 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| Best buy co inc | COM | 086516101 |  | 127802 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| Biogen inc | COM | 09062X103 |  | 234067 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Blackstone inc | COM | 09260D107 |  | 718601 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| Blackrock inc | COM | 09290D101 |  | 1075692 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| Bloom energy corp- a | COM CL A | 093712107 |  | 130215 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Booking holdings inc | COM | 09857L108 |  | 1333081 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Booking holdings inc | COM | 09857L108 |  | 18925471 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| Booz allen hamilton holdings | COM | 099502106 |  | 67488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Bxp inc | COM | 101121101 |  | 150310 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| Boston scientific corp | COM | 101137107 |  | 1099099 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| Brinker international inc | COM | 109641100 |  | 2115445 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| Bristol-myers squibb co | COM | 110122108 |  | 848584 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| Broadridge financial solutio | COM | 11133T103 |  | 176063 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| Broadcom inc | COM | 11135F101 |  | 10386228 | 30018 | SH |  | SOLE |  | 30018 | 0 | 0 |
| Broadcom inc | COM | 11135F101 |  | 81586800 | 235800 | SH |  | SOLE |  | 235800 | 0 | 0 |
| Brown  brown inc | COM | 115236101 |  | 143522 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Brown-forman corp-class b | CL B | 115637209 |  | 7870 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| Builders firstsource inc | COM | 12008R107 |  | 92798 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| Burlington stores inc | COM | 122017106 |  | 144395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cboe global markets inc | COM | 12503M108 |  | 200792 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cbre group inc - a | CL A | 12504L109 |  | 417572 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| Cbre group inc - a | CL A | 12504L109 |  | 10338797 | 64300 | SH |  | SOLE |  | 64300 | 0 | 0 |
| Cdw corp/de | COM | 12514G108 |  | 184415 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| C.h. robinson worldwide inc | COM | 12541W209 |  | 16124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| The cigna group | COM | 125523100 |  | 626585 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| The cigna group | COM | 125523100 |  | 2184929 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| Cme group inc | COM | 12572Q105 |  | 714377 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| Cms energy corp | COM | 125896100 |  | 215314 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| Csx corp | COM | 126408103 |  | 572931 | 15805 | SH |  | SOLE |  | 15805 | 0 | 0 |
| Cvs health corp | COM | 126650100 |  | 744462 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| Coterra energy inc | COM | 127097103 |  | 21056 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Cadence design sys inc | COM | 127387108 |  | 561268 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| Capital one financial corp | COM | 14040H105 |  | 1070746 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| Cardinal health inc | COM | 14149Y108 |  | 390245 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| Cardinal health inc | COM | 14149Y108 |  | 21413100 | 104200 | SH |  | SOLE |  | 104200 | 0 | 0 |
| Carlisle cos inc | COM | 142339100 |  | 159850 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Carlyle group inc/the | COM | 14316J108 |  | 100436 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Carrier global corp | COM | 14448C104 |  | 297380 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| Carvana co | CL A | 146869102 |  | 337456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Caterpillar inc | COM | 149123101 |  | 1690817 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| Caterpillar inc | COM | 149123101 |  | 11741785 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Centene corp | COM | 146869102 |  | 204063 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| Charter communications inc-a | CL A | 16119P108 |  | 133157 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| Cheniere energy inc | COM | 146869102 |  | 366563 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| Expand energy corp | COM | 45841N107 |  | 187561 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Chipotle mexican grill inc | COM | 169656105 |  | 296148 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| Church  dwight co inc | COM | 171340102 |  | 90285 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| Ciena corp | COM NEW | 171779309 |  | 233620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Cincinnati financial corp | COM | 165167735 |  | 26740 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Cisco systems inc | COM | 17275R102 |  | 2162771 | 28077 | SH |  | SOLE |  | 28077 | 0 | 0 |
| Cisco systems inc | COM | 17275R102 |  | 26174794 | 339800 | SH |  | SOLE |  | 339800 | 0 | 0 |
| Cintas corp | COM | 165167735 |  | 555905 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| Citigroup inc | COM NEW | 172967424 |  | 1520807 | 13034 | SH |  | SOLE |  | 13034 | 0 | 0 |
| Citizens financial group | COM | 174610105 |  | 186912 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Clorox company | COM | 189054109 |  | 71791 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| Cloudflare inc - class a | CL A COM | 18915M107 |  | 432897 | 2196 | SH |  | SOLE |  | 2196 | 0 | 0 |
| Coca-cola co/the | COM | 191216100 |  | 1755230 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| Coca-cola co/the | COM | 191216100 |  | 1818359 | 26010 | SH |  | SOLE |  | 26010 | 0 | 0 |
| Cognizant tech solutions-a | CL A | 192446102 |  | 286316 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| Cognizant tech solutions-a | CL A | 192446102 |  | 12418624 | 149640 | SH |  | SOLE |  | 149640 | 0 | 0 |
| Colgate-palmolive co | COM | 194162103 |  | 477755 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| Comfort systems usa inc | COM | 199908104 |  | 223836 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Comcast corp-class a | CL A | 20030N101 |  | 707287 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| Consolidated edison inc | COM | 209115104 |  | 368080 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| Constellation energy | COM | 21037T109 |  | 713252 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| Cooper cos inc/the | COM | 216648501 |  | 179612 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| Copart inc | COM | 217204106 |  | 244061 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| Coreweave inc-cl a | COM CL A | 21873S108 |  | 85884 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Corning inc | COM | 219350105 |  | 441565 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| Corpay inc | COM | 219948106 |  | 129400 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Corpay inc | COM | 219948106 |  | 2639156 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| Corteva inc | COM | 22052L104 |  | 91496 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| Costco wholesale corp | COM | 22160K105 |  | 2535583 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| Costco wholesale corp | COM | 22160K105 |  | 5785027 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| Costar group inc | COM | 22160N109 |  | 141183 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Crane nxt co | COM | 224441105 |  | 1783195 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| Crocs inc | COM | 227046109 |  | 1983368 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| Crowdstrike holdings inc - a | CL A | 22788C105 |  | 880143 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| Crown castle inc | COM | 22822V101 |  | 158082 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| Cummins inc | COM | 231021106 |  | 347058 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Cummins inc | COM | 231021106 |  | 23559141 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| Dr horton inc | COM | 23331A109 |  | 230864 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| Danaher corp | COM | 235851102 |  | 1216322 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| Darden restaurants inc | COM | 237194105 |  | 5705 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Darden restaurants inc | COM | 237194105 |  | 5400987 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| Datadog inc - class a | CL A COM | 23804L103 |  | 297388 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| Deckers outdoor corp | COM | 243537107 |  | 127892 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| Deckers outdoor corp | COM | 243537107 |  | 3165166 | 30540 | SH |  | SOLE |  | 30540 | 0 | 0 |
| Deere  co | COM | 244199105 |  | 750851 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| Dell technologies -c | CL C | 24703L202 |  | 292396 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| Dell technologies -c | CL C | 24703L202 |  | 15557532 | 123600 | SH |  | SOLE |  | 123600 | 0 | 0 |
| Delta air lines inc | COM NEW | 247361702 |  | 13792744 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| Dexcom inc | COM | 252131107 |  | 204884 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| Diamondback energy inc | COM | 25278X109 |  | 150250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Dick's sporting goods inc | COM | 253393102 |  | 79188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Dick's sporting goods inc | COM | 253393102 |  | 4969047 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| Digital realty trust inc | COM | 253868103 |  | 418492 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| Walt disney co/the | COM | 254687106 |  | 1398395 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| Docusign inc | COM | 256163106 |  | 102585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Docusign inc | COM | 256163106 |  | 1819174 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| Dollar general corp | COM | 256677105 |  | 212649 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| Dollar tree inc | COM | 256746108 |  | 185946 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| Dominion energy inc | COM | 25746U109 |  | 44807 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Donaldson co inc | COM | 257651109 |  | 664500 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Doordash inc - a | CL A | 25809K105 |  | 537890 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| Dover corp | COM | 260003108 |  | 124173 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| Dover corp | COM | 260003108 |  | 6804114 | 34850 | SH |  | SOLE |  | 34850 | 0 | 0 |
| Dow inc | COM | 260557103 |  | 130227 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| Draftkings inc-cl a | COM CL A | 26142V105 |  | 79258 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Dropbox inc-class a | CL A | 26210C104 |  | 5637840 | 202800 | SH |  | SOLE |  | 202800 | 0 | 0 |
| Dupont de nemours inc | COM | 26614N102 |  | 126308 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| Dynatrace inc | COM | 268150109 |  | 90993 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Eog resources inc | COM | 26875P101 |  | 249910 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| Eqt corp | COM | 26884L109 |  | 171734 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| Ebay inc | COM | 278642103 |  | 324497 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| Ebay inc | COM | 278642103 |  | 16372920 | 188000 | SH |  | SOLE |  | 188000 | 0 | 0 |
| Echostar corp-a | CL A | 278768106 |  | 108700 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Ecolab inc | COM | 278865100 |  | 485494 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| Edison international | COM | 281020107 |  | 130604 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| Edwards lifesciences corp | COM | 28176E108 |  | 395258 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| Electronic arts inc | COM | 285512109 |  | 411316 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| Emcor group inc | COM | 632307104 |  | 72797 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Emcor group inc | COM | 29084Q100 |  | 10350641 | 16920 | SH |  | SOLE |  | 16920 | 0 | 0 |
| Emerson electric co | COM | 291011104 |  | 414883 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| Enact holdings inc | COM | 29249E109 |  | 1914612 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| Enova international inc | COM | 30161Q104 |  | 4383119 | 27950 | SH |  | SOLE |  | 27950 | 0 | 0 |
| Entegris inc | COM | 29364G103 |  | 91705 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Entergy corp | COM | 29364G103 |  | 555 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Equifax inc | COM | 294429105 |  | 190291 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| Equinix inc | COM | 29444U700 |  | 471616 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| Equitable holdings inc | COM | 29452E101 |  | 147684 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Equitable holdings inc | COM | 29452E101 |  | 12476916 | 261900 | SH |  | SOLE |  | 261900 | 0 | 0 |
| Equity lifestyle properties | COM | 29472R108 |  | 98470 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| Equity residential | COM | 29476L107 |  | 186283 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| Essential utilities inc | COM | 670346105 |  | 203255 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| Essex property trust inc | COM | 67059N108 |  | 224260 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| Eversource energy | COM | 30040W108 |  | 253901 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| Exelon corp | COM | 30161N101 |  | 454949 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| Exelixis inc | COM | 30161Q104 |  | 7213860 | 164700 | SH |  | SOLE |  | 164700 | 0 | 0 |
| F annuities  life inc | COMMON STOCK | 30190A104 |  | 992 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Exlservice holdings inc | COM | 218352102 |  | 3301054 | 77800 | SH |  | SOLE |  | 77800 | 0 | 0 |
| Expedia group inc | COM | 30212P303 |  | 265387 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| Expedia group inc | COM | 30212P303 |  | 17078769 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| Extra space storage inc | COM | 30225T102 |  | 143242 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Meta platforms inc-class a | CL A | 30303M102 |  | 9533224 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| Meta platforms inc-class a | CL A | 30303M102 |  | 68693582 | 104108 | SH |  | SOLE |  | 104108 | 0 | 0 |
| Fair isaac corp | COM | 303250104 |  | 229741 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Fastenal co | COM | 311900104 |  | 321602 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| Fedex corp | COM | 31428X106 |  | 433978 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| Fedex corp | COM | 31428X106 |  | 5279684 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| Ferguson enterprises inc | COM | 31488V107 |  | 333930 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Ferguson enterprises inc | COM | 31488V107 |  | 1358034 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| F5 inc | COM | 315616102 |  | 91106 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| F5 inc | COM | 315616102 |  | 7178776 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| Fidelity national info serv | COM | 31620M106 |  | 200909 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Fidelity national financial | COM | 31620R303 |  | 29309 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| Fifth third bancorp | COM | 316773100 |  | 263071 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| First citizens bcshs  -cl a | CL A | 31946M103 |  | 19316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| First citizens bcshs  -cl a | CL A | 31946M103 |  | 13778476 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| First solar inc | COM | 336433107 |  | 208928 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Firstcash holdings inc | COM | 33768G107 |  | 3346770 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Fiserv inc | COM | 750940108 |  | 276808 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| Ford motor co | COM | 345370860 |  | 330217 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| Fortinet inc | COM | 34959E109 |  | 413781 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| Fortinet inc | COM | 34959E109 |  | 889168 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| Fortive corp | COM | 34959J108 |  | 2374 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Fox corp - class a | CL A COM | 35137L105 |  | 226517 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| Fox corp - class a | CL A COM | 35137L105 |  | 18852060 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| Fox corp - class b | CL A COM | 35137L204 |  | 179179 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| Frontdoor inc | COM | 35905A109 |  | 3829952 | 66400 | SH |  | SOLE |  | 66400 | 0 | 0 |
| Futu holdings ltd-adr | COM | 36118L106 |  | 3037700 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| Ge healthcare technology | COM | 36266G107 |  | 259183 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| Arthur j gallagher  co | COM | 363576109 |  | 467375 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| Gartner inc | COM | 366651107 |  | 126115 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ge vernova inc | COM | 36828A101 |  | 1258333 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| General electric | COM | 369604301 |  | 2048584 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| General electric | COM | 369604301 |  | 8633408 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| General mills inc | COM | 370334104 |  | 79701 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| General motors co | COM | 37045V100 |  | 469135 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| General motors co | COM | 37045V100 |  | 19496470 | 239750 | SH |  | SOLE |  | 239750 | 0 | 0 |
| Genuine parts co | COM | 75734B100 |  | 167673 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| Gilead sciences inc | COM | 375558103 |  | 1033103 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| Global payments inc | COM | 37940X102 |  | 151781 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| Globe life inc | COM | 37959E102 |  | 6069490 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| Godaddy inc - class a | COM | 380237107 |  | 124060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Godaddy inc - class a | COM | 380237107 |  | 8709012 | 70200 | SH |  | SOLE |  | 70200 | 0 | 0 |
| Goldman sachs group inc | COM | 38141G104 |  | 1789115 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| Goldman sachs group inc | COM | 38141G104 |  | 33497569 | 38120 | SH |  | SOLE |  | 38120 | 0 | 0 |
| Ww grainger inc | COM | 384802104 |  | 374358 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Group 1 automotive inc | COM | 398905109 |  | 962899 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Gulfport energy corp | COM | 402635502 |  | 1495152 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| Hca healthcare inc | COM | 40412C101 |  | 527759 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| Hca healthcare inc | COM | 40412C101 |  | 9799230 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| Hp inc | COM | 40434L105 |  | 246623 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| Halliburton co | COM | 406216101 |  | 188569 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| Halozyme therapeutics inc | COM | 40637H109 |  | 7058721 | 104900 | SH |  | SOLE |  | 104900 | 0 | 0 |
| Harmony biosciences holdings | COM | 413197104 |  | 396334 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| Hartford insurance group inc | COM | 416515104 |  | 396258 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| Hartford insurance group inc | COM | 416515104 |  | 18547371 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| Healthpeak properties inc | COM | 42250P103 |  | 191426 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| Jack henry  associates inc | COM | 80004C200 |  | 18241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Hershey co/the | COM | 427866108 |  | 90990 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Hewlett packard enterprise | COM | 42824C109 |  | 282210 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| Hilton worldwide holdings in | COM | 43300A203 |  | 529652 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| Hologic inc | COM | 436440101 |  | 158366 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| Home depot inc | COM | 437076102 |  | 2434163 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| Home depot inc | COM | 437076102 |  | 4721052 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| Howmet aerospace inc | COM | 443201108 |  | 420414 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| Hubbell inc | COM | 443510607 |  | 212285 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| Hubspot inc | COM | 443573100 |  | 146872 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Humana inc | COM | 444859102 |  | 235561 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Huntington bancshares inc | COM | 446150104 |  | 228756 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| Hyatt hotels corp - cl a | COM | 448579102 |  | 32064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Itt inc | COM | 45073V108 |  | 3521035 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| Idexx laboratories inc | COM | 45168D104 |  | 270612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Illinois tool works | COM | 452308109 |  | 259309 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Illumina inc | COM | 452327109 |  | 137230 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| Incyte corp | COM | 45337C102 |  | 154279 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| Ingersoll-rand inc | COM | 45687V106 |  | 204679 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| Insmed inc | COM PAR $.01 | 457669307 |  | 261030 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Installed building products | COM | 45780R101 |  | 1632960 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Insulet corp | COM | 45784P101 |  | 170466 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Intel corp | COM | 458140100 |  | 1162055 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| Interactive brokers gro-cl a | COM CL A | 45841N107 |  | 205792 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Intercontinental exchange in | COM | 45866F104 |  | 647516 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| Intl business machines corp | COM | 459200101 |  | 1891638 | 6387 | SH |  | SOLE |  | 6387 | 0 | 0 |
| Intl flavors  fragrances | COM | 459506101 |  | 125707 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| International paper co | COM | 460146103 |  | 103712 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| Intuit inc | COM | 461202103 |  | 1314844 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| Intuit inc | COM | 461202103 |  | 8909146 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| Intuitive surgical inc | COM | 46120E602 |  | 1397776 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| Invitation homes inc | COM | 46187W107 |  | 175590 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| Ionq inc | COM | 46222L108 |  | 94227 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Iqvia holdings inc | COM | 46266C105 |  | 142685 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| Iron mountain inc | COM | 46284V101 |  | 122204 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| Jpmorgan chase  co | COM | 46625H100 |  | 5947215 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| Jpmorgan chase  co | COM | 46625H100 |  | 58934038 | 182900 | SH |  | SOLE |  | 182900 | 0 | 0 |
| Jabil inc | COM | 45841N107 |  | 227564 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| Jabil inc | COM | 45841N107 |  | 15699177 | 68850 | SH |  | SOLE |  | 68850 | 0 | 0 |
| Johnson  johnson | COM | 478160104 |  | 3457140 | 16706 | SH |  | SOLE |  | 16706 | 0 | 0 |
| Johnson  johnson | COM | 925652109 |  | 36711156 | 177400 | SH |  | SOLE |  | 177400 | 0 | 0 |
| Kla corp | COM | 482480100 |  | 1101724 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| Kla corp | COM | 482480100 |  | 31800584 | 26180 | SH |  | SOLE |  | 26180 | 0 | 0 |
| Kkr  co inc | COM | 48251W104 |  | 557339 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| Kenvue inc | COM | 49177J102 |  | 260889 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| Keurig dr pepper inc | COM | 49271V100 |  | 182485 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| Keycorp | COM | 493267108 |  | 87777 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| Keysight technologies in | COM | 49338L103 |  | 324698 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| Kimberly-clark corp | COM | 494368103 |  | 252659 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| Kimco realty corp | COM | 49446R109 |  | 78141 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| Kontoor brands inc | COM | 37959E102 |  | 1043442 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Kraft heinz co/the | COM | 500754106 |  | 388 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Kroger co | COM | 501044101 |  | 267789 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| Kroger co | COM | 501044101 |  | 14314168 | 229100 | SH |  | SOLE |  | 229100 | 0 | 0 |
| Lpl financial holdings inc | COM | 50212V100 |  | 214302 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Labcorp holdings inc | COM | 504922105 |  | 138486 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| Lam research corp | COM | 512807306 |  | 1472760 | 8598 | SH |  | SOLE |  | 8598 | 0 | 0 |
| Lam research corp | COM | 512807306 |  | 16957809 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| Las vegas sands corp | COM | 517834107 |  | 120937 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| Estee lauder companies-cl a | COM | 518439104 |  | 179054 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| Laureate education inc | COMMON STOCK | 518613203 |  | 9178442 | 272600 | SH |  | SOLE |  | 272600 | 0 | 0 |
| Lennar corp-a | CL A COM | 526057104 |  | 142070 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| Lennox international inc | COM | 526107107 |  | 121152 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| Liberty media corp-formula-c | COM LBTY ONE S C | 531229755 |  | 68929 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Eli lilly  co | COM | 532457108 |  | 5803272 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| Eli lilly  co | COM | 532457108 |  | 26265179 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| Live nation entertainment in | COM | 538034109 |  | 156750 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Loews corp | CL A | 98980L101 |  | 6108 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Lowe's cos inc | COM | 548661107 |  | 1083773 | 4494 | SH |  | SOLE |  | 4494 | 0 | 0 |
| Lowe's cos inc | COM | 548661107 |  | 771712 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| Lululemon athletica inc | COM | 550021109 |  | 176363 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| M  t bank corp | COM | 55261F104 |  | 203082 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| Mgic investment corp | COM | 552848103 |  | 3768090 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| Msci inc | COM | 55354G100 |  | 356286 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Markel group inc | COM | 570535104 |  | 128979 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Marsh  mclennan cos | COM | 571748102 |  | 618524 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| Marriott international -cl a | COM | 571903202 |  | 571133 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| Martin marietta materials | COM | 573284106 |  | 229139 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Marvell technology inc | COM | 573874104 |  | 534546 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| Masco corp | COM | 574599106 |  | 127661 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| Mastercard inc - a | CL A | 57636Q104 |  | 3408154 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| Mastercard inc - a | CL A | 57636Q104 |  | 16795290 | 29420 | SH |  | SOLE |  | 29420 | 0 | 0 |
| Mcdonald's corp | COM | 580135101 |  | 1259196 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| Mckesson corp | COM | 983134107 |  | 756105 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Mckesson corp | COM | 58155Q103 |  | 21412028 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| Mercadolibre inc | COM | 58733R102 |  | 620389 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| Merck  co. inc. | COM | 58933Y105 |  | 1832861 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| Metlife inc | COM | 59156R108 |  | 453984 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| Mettler-toledo international | COM | 592688105 |  | 174273 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Microsoft corp | COM | 594918104 |  | 22844297 | 47238 | SH |  | SOLE |  | 47238 | 0 | 0 |
| Microsoft corp | COM | 594918104 |  | 136172088 | 281580 | SH |  | SOLE |  | 281580 | 0 | 0 |
| Strategy inc | CL A NEW | 594972408 |  | 258128 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Microchip technology inc | COM | 595017104 |  | 193712 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| Micron technology inc | COM | 595112103 |  | 2138275 | 7492 | SH |  | SOLE |  | 7492 | 0 | 0 |
| Micron technology inc | COM | 595112103 |  | 9559830 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| Mid-america apartment comm | COM | 59522J103 |  | 252955 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| Mondelez international inc-a | COM | 609207105 |  | 327688 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| Mongodb inc | COM | 60937P106 |  | 234181 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| Monolithic power systems inc | COM | 609839105 |  | 331294 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Monster beverage corp | COM | 61174X109 |  | 274785 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| Moody's corp | COM | 615369105 |  | 653888 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Morgan stanley | COM | 617446448 |  | 1418642 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| Morgan stanley | COM | 617446448 |  | 12640136 | 71200 | SH |  | SOLE |  | 71200 | 0 | 0 |
| Motorola solutions inc | COM | 109641100 |  | 411627 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| Nmi holdings inc | COM | 629209305 |  | 3197936 | 78400 | SH |  | SOLE |  | 78400 | 0 | 0 |
| Nrg energy inc | COM NEW | 629377508 |  | 63696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Nvr inc | COM | 62944T105 |  | 36464 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Nvr inc | COM | 62944T105 |  | 3427602 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Nasdaq inc | COM | 631103108 |  | 371619 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| Natera inc | COM | 632307104 |  | 206019 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Netapp inc | COM | 64110D104 |  | 181072 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| Netapp inc | COM | 64110D104 |  | 11848402 | 110650 | SH |  | SOLE |  | 110650 | 0 | 0 |
| Netflix inc | COM | 64110L106 |  | 2696438 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| Netflix inc | COM | 64110L106 |  | 10106250 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| Neurocrine biosciences inc | COM | 64125C109 |  | 141790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Newmont corp | COM | 651639106 |  | 711132 | 7122 | SH |  | SOLE |  | 7122 | 0 | 0 |
| News corp - class a | CL A | 65249B109 |  | 214024 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| Nextpower inc-cl a | CLASS A COM | 65290E101 |  | 5183625 | 59534 | SH |  | SOLE |  | 59534 | 0 | 0 |
| Nextera energy inc | COM | 65339F101 |  | 1131707 | 14097 | SH |  | SOLE |  | 14097 | 0 | 0 |
| Nike inc -cl b | CL B | 654106103 |  | 551346 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| Nisource inc | COM | 65473P105 |  | 304848 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| Nordson corp | COM | 655663102 |  | 48064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Norfolk southern corp | COM | 655844108 |  | 524893 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| Northern trust corp | COM | 665859104 |  | 108999 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Gen digital inc | COM | 668771108 |  | 186224 | 6849 | SH |  | SOLE |  | 6849 | 0 | 0 |
| Nucor corp | COM | 670346105 |  | 245364 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Nutanix inc - a | CL A | 67059N108 |  | 93042 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Nvidia corp | COM | 67066G104 |  | 30374559 | 162875 | SH |  | SOLE |  | 162875 | 0 | 0 |
| Nvidia corp | COM | 67066G104 |  | 192886607 | 1034300 | SH |  | SOLE |  | 1034300 | 0 | 0 |
| O'reilly automotive inc | COM | 632307104 |  | 619704 | 6795 | SH |  | SOLE |  | 6795 | 0 | 0 |
| O'reilly automotive inc | COM | 126349109 |  | 1468320 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| Osi systems inc | COM | 671044105 |  | 2980341 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| Occidental petroleum corp | COM | 674599105 |  | 56683 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Okta inc | COM | 632307104 |  | 112411 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Old dominion freight line | COM | 679580100 |  | 125368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Omnicom group | COM | 29249E109 |  | 131754 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| Omnicom group | COM | 30161Q104 |  | 8037141 | 98700 | SH |  | SOLE |  | 98700 | 0 | 0 |
| On semiconductor | COM | 682189105 |  | 171276 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| Oneok inc | COM | 682680103 |  | 321489 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| Opera ltd-adr | SPONSORED ADS | 218352102 |  | 1469808 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| Oracle corp | COM | 68389X105 |  | 2225482 | 11418 | SH |  | SOLE |  | 11418 | 0 | 0 |
| Option care health inc | COM NEW | 68404L201 |  | 3614975 | 113500 | SH |  | SOLE |  | 113500 | 0 | 0 |
| Otis worldwide corp | COM | 68902V107 |  | 254363 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| Owens corning | COM | 690742101 |  | 6248498 | 55850 | SH |  | SOLE |  | 55850 | 0 | 0 |
| P g  e corp | COM | 69331C108 |  | 159514 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| Pnc financial services group | COM | 693475105 |  | 508811 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| Ppg industries inc | COM | 693506107 |  | 62566 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| Ptc inc | COM | 670346105 |  | 87105 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ptc inc | COM | 670346105 |  | 1602732 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| Paccar inc | COM | 247361702 |  | 121958 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| Packaging corp of america | COM | 670346105 |  | 189051 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Palantir technologies inc-a | CL A | 67059N108 |  | 2722799 | 15319 | SH |  | SOLE |  | 15319 | 0 | 0 |
| Palantir technologies inc-a | CL A | 67059N108 |  | 4105794 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| Palo alto networks inc | COM | 697435105 |  | 953736 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| Parker hannifin corp | COM | 701094104 |  | 639004 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| Paychex inc | COM | 704326107 |  | 205271 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| Paycom software inc | COM | 70432V102 |  | 47784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Paypal holdings inc | COM | 70450Y103 |  | 351854 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| Pepsico inc | COM | 713448108 |  | 1291006 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| Pepsico inc | COM | 713448108 |  | 6116432 | 42270 | SH |  | SOLE |  | 42270 | 0 | 0 |
| Pfizer inc | COM | 717081103 |  | 1091193 | 43823 | SH |  | SOLE |  | 43823 | 0 | 0 |
| Pinterest inc- class a | CL A | 72352L106 |  | 108654 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Pinterest inc- class a | CL A | 72352L106 |  | 7802392 | 301600 | SH |  | SOLE |  | 301600 | 0 | 0 |
| Polestar automotive-cl a ads | SPONSORED ADS | 731105409 |  | 339543 | 15986 | SH |  | SOLE |  | 15986 | 0 | 0 |
| T rowe price group inc | COM | 74144T108 |  | 163501 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| Primerica inc | COM | 518613203 |  | 3020355 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| Principal financial group | COM | 74251V102 |  | 342431 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| Procter  gamble co/the | COM | 742718109 |  | 2043744 | 14261 | SH |  | SOLE |  | 14261 | 0 | 0 |
| Procter  gamble co/the | COM | 742718109 |  | 2748686 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| Progressive corp | COM | 743315103 |  | 769694 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| Prologis inc | COM | 74340W103 |  | 896684 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| Prudential financial inc | COM | 744320102 |  | 335699 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| Public service enterprise gp | COM | 744573106 |  | 179471 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| Public storage | COM | 37959E102 |  | 111585 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Pultegroup inc | COM | 745867101 |  | 158821 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| Pultegroup inc | COM | 745867101 |  | 11382940 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| Pure storage inc - class a | CL A | 74624M102 |  | 154123 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| Qnity electronics inc | COMMON STOCK | 74743L100 |  | 128272 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Qualcomm inc | COM | 747525103 |  | 1277840 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| Qualcomm inc | COM | 747525103 |  | 16525885 | 96620 | SH |  | SOLE |  | 96620 | 0 | 0 |
| Qualys inc | COM | 74758T303 |  | 3604977 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| Quanta services inc | COM | 74762E102 |  | 337496 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Quanta services inc | COM | 74762E102 |  | 1139049 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| Quest diagnostics inc | COM | 74834L100 |  | 154188 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| Ralph lauren corp | COM | 577081102 |  | 5138592 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Raymond james financial inc | COM | 754730109 |  | 117552 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Realty income corp | COM | 750940108 |  | 101200 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| Reddit inc-cl a | CL A | 75734B100 |  | 114800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Regency centers corp | COM | 758849103 |  | 55737 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Regeneron pharmaceuticals | COM | 75886F107 |  | 595868 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Regions financial corp | COM | 7591EP100 |  | 223900 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| Reinsurance group of america | COM NEW | 759351604 |  | 5063415 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| Reliance inc | COM | 759509102 |  | 144330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Republic services inc | COM | 760759100 |  | 381578 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| Resmed inc | COM | 761152107 |  | 270738 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| Rivian automotive inc-a | COM NEW | 68404L201 |  | 126144 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| Robinhood markets inc - a | COM CL A | 770700102 |  | 429666 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| Roblox corp -class a | COM | 771049103 |  | 299700 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| Rockwell automation inc | COM | 773903109 |  | 258342 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Rollins inc | COM | 775711104 |  | 133522 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| Roper technologies inc | COM | 776696106 |  | 260401 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Ross stores inc | COM | 778296103 |  | 357938 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| Ross stores inc | COM | 518613203 |  | 2179694 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| S global inc | COM | 78409V104 |  | 1196731 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Sba communications corp | COM | 78410G104 |  | 145444 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| Slm corp | COM | 577081102 |  | 4500078 | 166300 | SH |  | SOLE |  | 166300 | 0 | 0 |
| Ss technologies holdings | COM | 78467J100 |  | 6276756 | 71800 | SH |  | SOLE |  | 71800 | 0 | 0 |
| Salesforce inc | COM | 75734B100 |  | 1636880 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| Salesforce inc | COM | 577081102 |  | 12705647 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| Samsara inc-cl a | COM CL A | 79589L106 |  | 49616 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Schwab (charles) corp | COM | 75734B100 |  | 1140073 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| Sea ltd-adr | COM | 81141R100 |  | 16063740 | 126000 | SH |  | SOLE |  | 126000 | 0 | 0 |
| Sempra | COM | 816851109 |  | 400570 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| Servicenow inc | COM | 81762P102 |  | 1048312 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| Sherwin-williams co/the | COM | 62482R107 |  | 393048 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| Simon property group inc | COM | 828806109 |  | 472771 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| Snap-on inc | COM | 62482R107 |  | 12715740 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| Snap inc - a | CL A | 83304A106 |  | 64480 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| Snowflake inc | COM | 833445109 |  | 508049 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| Sofi technologies inc | COM NEW | 83406F102 |  | 156897 | 5993 | SH |  | SOLE |  | 5993 | 0 | 0 |
| Sprouts farmers market inc | COM | 85208M102 |  | 1107413 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| Block inc | COM | 852234103 |  | 263549 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| Starbucks corp | COM | 855244109 |  | 599659 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| State street corp | COM | 857477103 |  | 274404 | 2127 | SH |  | SOLE |  | 2127 | 0 | 0 |
| Steel dynamics inc | COM | 858119100 |  | 152843 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| Stride inc | COM | 68373M107 |  | 1246464 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| Stryker corp | COM | 863667101 |  | 956136 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| Sun communities inc | COM | 866674104 |  | 87314 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Super micro computer inc | COM | 86800U302 |  | 109395 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| Synopsys inc | COM | 917047102 |  | 627023 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| Synchrony financial | COM | 87165B103 |  | 284663 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| Synchrony financial | COM | 87165B103 |  | 15985188 | 191600 | SH |  | SOLE |  | 191600 | 0 | 0 |
| Sysco corp | COM | 871829107 |  | 237577 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| Tjx companies inc | COM | 80004C200 |  | 1049771 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| T-mobile us inc | COM | 80004C200 |  | 720270 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| Take-two interactive softwre | COM | 874054109 |  | 340507 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| Tapestry inc | COM | 876030107 |  | 140936 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| Tapestry inc | COM | 876030107 |  | 8442953 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| Target corp | COM | 87612E106 |  | 342809 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| Targa resources corp | COM | 87612G101 |  | 184480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Taylor morrison home corp | COM | 87724P106 |  | 2736060 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| Teledyne technologies inc | COM | 879360105 |  | 102146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Tenet healthcare corp | COM NEW | 88033G407 |  | 7678982 | 38650 | SH |  | SOLE |  | 38650 | 0 | 0 |
| Teradyne inc | COM | 880770102 |  | 212718 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Terex corp | COM | 880779103 |  | 912627 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| Tesla inc | COM | 88160R101 |  | 8530661 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| Tesla inc | COM | 88160R101 |  | 22410068 | 49850 | SH |  | SOLE |  | 49850 | 0 | 0 |
| Texas instruments inc | COM | 882508104 |  | 1027171 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| Texas pacific land corp | COM | 88262P102 |  | 126655 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| Trade desk inc/the -class a | COM CL A | 88339J105 |  | 129220 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| Thermo fisher scientific inc | COM | 883556102 |  | 1518537 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| 3m co | COM | 88579Y101 |  | 493909 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| 3m co | COM | 88579Y101 |  | 3802375 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| Toast inc-class a | COM | 888787108 |  | 102979 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| Toll brothers inc | COM | 889478103 |  | 4543056 | 33600 | SH |  | SOLE |  | 33600 | 0 | 0 |
| Tractor supply company | COM | 892356106 |  | 200460 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| Tradeweb markets inc-class a | COM | 892672106 |  | 102271 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Transdigm group inc | COM | 893641100 |  | 371028 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Transunion | COM | 89400J107 |  | 120036 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Travelers cos inc/the | COM | 89417E109 |  | 361995 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| Trimble inc | COM | 896239100 |  | 214209 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Truist financial corp | COM | 89832Q109 |  | 347718 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| Twilio inc - a | CL A | 90138F102 |  | 156464 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Tyler technologies inc | COM | 902252105 |  | 124792 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Tyson foods inc-cl a | CL A | 902494103 |  | 4279 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Udr inc | COM | 902653104 |  | 161025 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| Us bancorp | COM | 902973304 |  | 455703 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| Uber technologies inc | COM | 90353T100 |  | 1067231 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| Ulta beauty inc | COM | 90384S303 |  | 233534 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Union pacific corp | COM | 09234E102 |  | 1066154 | 4609 | SH |  | SOLE |  | 4609 | 0 | 0 |
| United parcel service-cl b | CL B | 911312106 |  | 489453 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| United rentals inc | COM | 911363109 |  | 402232 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| United rentals inc | COM | 911363109 |  | 19099952 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| United therapeutics corp | COM | 91307C102 |  | 194716 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| United therapeutics corp | COM | 91307C102 |  | 10125232 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| Unitedhealth group inc | COM | 91324P102 |  | 2083654 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| Universal health services-b | CL B | 913903100 |  | 87176 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Universal health services-b | CL B | 913903100 |  | 13141782 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| Unum group | COM | 91529Y106 |  | 6523816 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| Urban outfitters inc | COM | 917047102 |  | 7675500 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| Valmont industries | COM | 917047102 |  | 2738958 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| Veeva systems inc-class a | COM | 922475108 |  | 178576 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Ventas inc | COM | 92276F100 |  | 363954 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| Veralto corp | COM | 92338C103 |  | 202138 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| Verizon communications inc | COM | 92343V104 |  | 1181740 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| Verisk analytics inc | COM | 92345Y106 |  | 220325 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Vertex pharmaceuticals inc | COM | 92532F100 |  | 852298 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| Vertiv holdings co-a | COM | 925652109 |  | 392033 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| Vertiv holdings co-a | COM | 925652109 |  | 3546267 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| Vici properties inc | COM | 925652109 |  | 225091 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| Victory capital holding - a | COM | 92645B103 |  | 3223899 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| Virtu financial inc-class a | CL A | 928254101 |  | 4261628 | 127900 | SH |  | SOLE |  | 127900 | 0 | 0 |
| Visa inc-class a shares | COM | 92826C839 |  | 4095241 | 11677 | SH |  | SOLE |  | 11677 | 0 | 0 |
| Visa inc-class a shares | COM | 92826C839 |  | 27137940 | 77380 | SH |  | SOLE |  | 77380 | 0 | 0 |
| Vistra corp | COM | 92840M102 |  | 338793 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| Vontier corp | COM | 928881101 |  | 806806 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| Vulcan materials co | COM | 929160109 |  | 194805 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| Wec energy group inc | COM | 92939U106 |  | 905 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Wabtec corp | COM | 929740108 |  | 192859 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| Walmart inc | COM | 931142103 |  | 3242017 | 29053 | SH |  | SOLE |  | 29053 | 0 | 0 |
| Walmart inc | COM | 931142103 |  | 9340062 | 83700 | SH |  | SOLE |  | 83700 | 0 | 0 |
| Warner bros discovery inc | COM | 934423104 |  | 514466 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| Waste management inc | COM | 94106L109 |  | 652758 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| Waters corp | COM | 941848103 |  | 189535 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Watsco inc | COM | 942622200 |  | 86259 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| Watts water technologies-a | CL A | 942749102 |  | 193039 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Wells fargo  co | COM | 949746101 |  | 1959250 | 21022 | SH |  | SOLE |  | 21022 | 0 | 0 |
| Wells fargo  co | COM | 949746101 |  | 1258200 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| Welltower inc | COM | 95040Q104 |  | 1059876 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| West pharmaceutical services | COM | 955306105 |  | 140867 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| Western alliance bancorp | COM | 957638109 |  | 2924940 | 34800 | SH |  | SOLE |  | 34800 | 0 | 0 |
| Western digital corp | COM | 958102105 |  | 406439 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| Weyerhaeuser co | COM | 962166104 |  | 131645 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| Williams cos inc | COM | 969457100 |  | 613922 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| Williams-sonoma inc | COM | 969904101 |  | 178520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Williams-sonoma inc | COM | 969904101 |  | 2588540 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| Workday inc-class a | CL A | 98138H101 |  | 340840 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| Xcel energy inc | COM | 98389B100 |  | 256935 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| Xylem inc | COM | 98419M100 |  | 298147 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Yum! brands inc | COM | 988498101 |  | 203774 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| Zebra technologies corp-cl a | CL A | 989207105 |  | 121410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Zillow group inc - c | CL C CAP STK | 98954M200 |  | 34110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Zimmer biomet holdings inc | COM | 98956P102 |  | 155915 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| Zoetis inc | COM | 98978V103 |  | 318299 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| Zscaler inc | CL A | 98980L101 |  | 181960 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Zoom communications inc | CL A | 98980L101 |  | 241957 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |

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