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 | 4,357,335 | 41,455 | SH | SOLE | 41,455 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 56,018,753 | 553,217 | SH | SOLE | 553,217 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 80,517,548 | 505,224 | SH | SOLE | 505,224 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 48,114,970 | 168,346 | SH | SOLE | 168,346 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 14,592,752 | 170,496 | SH | SOLE | 170,496 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 66,243,176 | 171,895 | SH | SOLE | 171,895 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 2,083,272 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,528,029 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 43,955,034 | 448,475 | SH | SOLE | 448,475 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,235,047 | 220,630 | SH | SOLE | 220,630 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 12,631,687 | 91,309 | SH | SOLE | 91,309 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 4,382,824 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
AIRBNB INC | A | 009066101 | 2,298,663 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,610,756 | 33,343 | SH | SOLE | 33,343 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,265,831 | 91,684 | SH | SOLE | 91,684 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 484,034 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 5,020,962 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 817,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,258,027 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,988,059 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 12,968,205 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,589,836 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 5,225,948 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 187,451,311 | 1,814,806 | SH | SOLE | 1,814,806 | 0 | 0 | ||
AMERCO | COM | 023586506 | 924,900 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 123,177 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 1,039,086 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,709,854 | 52,803 | SH | SOLE | 52,803 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 1,864,539 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
AMERICAN HOMES 4 REN | A | 02665T306 | 2,117,559 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 2,463,460 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 10,272,989 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 835,432 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 2,565,711 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 9,242,509 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,480,212 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 15,511,028 | 189,807 | SH | SOLE | 189,807 | 0 | 0 | ||
AMVESCAP PLC | COM | G491BT108 | 1,186,162 | 72,327 | SH | SOLE | 72,327 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 34,214,120 | 173,482 | SH | SOLE | 173,482 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710839 | 1,895,903 | 99,210 | SH | SOLE | 99,210 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,230,681 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 59,647,013 | 129,721 | SH | SOLE | 129,721 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 1,860,342 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
AON CORP | A | G0403H108 | 1,029,106 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 438,571,008 | 2,659,618 | SH | SOLE | 2,659,618 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 17,657,917 | 143,759 | SH | SOLE | 143,759 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,405,241 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
AQUA AMERICA INC | COM | 29670G102 | 2,306,335 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,767,804 | 49,380 | SH | SOLE | 49,380 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | G0450A105 | 5,323,111 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
ARMOUR RESIDENTIAL R | COM | 042315507 | 648,705 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,619,813 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 29,375,650 | 153,550 | SH | SOLE | 153,550 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,409,381 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,345,144 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 22,244,299 | 1,155,548 | SH | SOLE | 1,155,548 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,356,979 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,422,567 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 1,244,056 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,159,165 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,266,836 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,364,237 | 442,963 | SH | SOLE | 442,963 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,072,049 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
AXA EQUITABLE HOLDIN | COM | 29452E101 | 1,992,251 | 78,466 | SH | SOLE | 78,466 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 939,922 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,668,452 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 45,233,359 | 1,581,586 | SH | SOLE | 1,581,586 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 1,017,407 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 3,842,810 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
BENTLEY SYSTEMS INC | B | 08265T208 | 1,793,327 | 41,715 | SH | SOLE | 41,715 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 94,827,898 | 307,115 | SH | SOLE | 307,115 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 3,362,870 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
BILL.COM HOLDINGS IN | COM | 090043100 | 1,660,692 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
BIO-RAD LABORATORIES | A | 090572207 | 2,262,411 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 14,007,985 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
BIOMARIN PHARMACEUTI | COM | 09061G101 | 3,832,033 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 4,893,274 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,673,673 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,438,360 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 2,548,619 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 56,507,234 | 1,129,467 | SH | SOLE | 1,129,467 | 0 | 0 | ||
BRANDYWINE REALTY TR | COM | 105368203 | 668,140 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 36,611,205 | 528,224 | SH | SOLE | 528,224 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,656,628 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
BROOKFIELD RENEWABLE | COM | G16258108 | 2,555,492 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 849,328 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,931,176 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
BRUKER BIOSCIENCES C | COM | 116794108 | 1,081,605 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 3,599,480 | 37,683 | SH | SOLE | 37,683 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 2,376,117 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 2,220,757 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 530,473 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 2,249,866 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,446,280 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,018,256 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,479,083 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 1,317,130 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,153,829 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,155,372 | 212,352 | SH | SOLE | 212,352 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 1,510,070 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,382,184 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 24,215,162 | 105,817 | SH | SOLE | 105,817 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 6,821,350 | 93,687 | SH | SOLE | 93,687 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 3,019,594 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
CBS CORP | COM | 92556H206 | 2,878,525 | 129,024 | SH | SOLE | 129,024 | 0 | 0 | ||
CCE SPINCO INC | COM | 538034109 | 2,570,330 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 4,970,610 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 15,629,936 | 247,270 | SH | SOLE | 247,270 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 3,932,644 | 133,491 | SH | SOLE | 133,491 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 13,707,893 | 252,308 | SH | SOLE | 252,308 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 3,015,656 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 2,488,522 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 2,177,234 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 6,948,521 | 132,656 | SH | SOLE | 132,656 | 0 | 0 | ||
CHEWY INC | A | 16679L109 | 751,412 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 26,954,141 | 140,738 | SH | SOLE | 140,738 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 1,404,214 | 822 | SH | SOLE | 822 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 23,662,192 | 121,857 | SH | SOLE | 121,857 | 0 | 0 | ||
CHURCH & DWIGHT CO I | COM | 171340102 | 4,571,857 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 3,548,901 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,029,628 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 17,842,137 | 341,313 | SH | SOLE | 341,313 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,536,700 | 139,405 | SH | SOLE | 139,405 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 3,423,549 | 112,728 | SH | SOLE | 112,728 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 575,306 | 61,268 | SH | SOLE | 61,268 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 964,418 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,053,461 | 57,472 | SH | SOLE | 57,472 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 4,140,033 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 3,349,987 | 54,330 | SH | SOLE | 54,330 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 81,168,364 | 1,308,534 | SH | SOLE | 1,308,534 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,816,948 | 36,669 | SH | SOLE | 36,669 | 0 | 0 | ||
COINBASE GLOBAL INC | A | 19260Q107 | 1,793,780 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 946,291 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 42,269,498 | 1,114,996 | SH | SOLE | 1,114,996 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 698,888 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,817,035 | 101,625 | SH | SOLE | 101,625 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 1,079,076 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 3,906,839 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
COPART INC | COM | 217204106 | 28,735,635 | 382,072 | SH | SOLE | 382,072 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,334,452 | 106,528 | SH | SOLE | 106,528 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 37,376,548 | 75,224 | SH | SOLE | 75,224 | 0 | 0 | ||
CREE INC | COM | 977852102 | 2,212,716 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 1,550,670 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,188,873 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,415,618 | 581,684 | SH | SOLE | 581,684 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,688,540 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 25,052,724 | 337,138 | SH | SOLE | 337,138 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 34,799,162 | 138,070 | SH | SOLE | 138,070 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 4,026,557 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
DARLING INTERNATIONA | COM | 237266101 | 18,754,400 | 321,137 | SH | SOLE | 321,137 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 898,212 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 35,865,234 | 86,866 | SH | SOLE | 86,866 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 1,790,068 | 45,572 | SH | SOLE | 45,572 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 5,726,493 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,525,847 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
DOLBY LABORATORIES I | A | 25659T107 | 783,728 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 9,610,234 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
DOLLAR TREE STORES I | COM | 256746108 | 2,965,599 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 1,451,088 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,476,334 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 601,494 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
DOWDUPONT INC | COM | 26614N102 | 2,726,685 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,521,886 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 9,101,581 | 93,168 | SH | SOLE | 93,168 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 49271V100 | 11,341,002 | 321,457 | SH | SOLE | 321,457 | 0 | 0 | ||
DROPBOX INC | A | 26210C104 | 1,262,024 | 58,373 | SH | SOLE | 58,373 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,958,927 | 140,873 | SH | SOLE | 140,873 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 842,934 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,572,052 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 36,624,781 | 213,755 | SH | SOLE | 213,755 | 0 | 0 | ||
ECHOSTAR COMMUNICATI | A | 25470M109 | 467,918 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,535,786 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 7,385,831 | 104,630 | SH | SOLE | 104,630 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 16,008,668 | 193,505 | SH | SOLE | 193,505 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 810,844 | 86,260 | SH | SOLE | 86,260 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 525,963 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,539,278 | 245,241 | SH | SOLE | 245,241 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 47,596,981 | 138,597 | SH | SOLE | 138,597 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,625,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 11,732,268 | 134,637 | SH | SOLE | 134,637 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 2,891,550 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,591,762 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,534,084 | 32,213 | SH | SOLE | 32,213 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,205,517 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
EQUITABLE RESOURCES | COM | 26884L109 | 2,235,231 | 70,048 | SH | SOLE | 70,048 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 2,516,770 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,308,660 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
ERIE INDEMNITY CO | A | 29530P102 | 1,247,952 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 3,629,624 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 13,205,573 | 53,581 | SH | SOLE | 53,581 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,967,167 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,973,356 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,554,877 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,769,538 | 304,835 | SH | SOLE | 304,835 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 3,715,889 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 4,626,886 | 28,398 | SH | SOLE | 28,398 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,864,977 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 105,611,609 | 498,309 | SH | SOLE | 498,309 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 3,353,097 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,763,607 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,327,203 | 154,379 | SH | SOLE | 154,379 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,808,142 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 5,893,158 | 44,061 | SH | SOLE | 44,061 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 1,914,862 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,856,791 | 182,312 | SH | SOLE | 182,312 | 0 | 0 | ||
FIRST CITIZENS BANCS | A | 31946M103 | 2,558,279 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
FIRST HORIZON NATION | COM | 320517105 | 2,274,417 | 127,920 | SH | SOLE | 127,920 | 0 | 0 | ||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 645,820 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,425,037 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,446,665 | 269,368 | SH | SOLE | 269,368 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 4,420,681 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
FLEXTRONICS INTERNAT | COM | Y2573F102 | 1,129,975 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 7,596,363 | 62,199 | SH | SOLE | 62,199 | 0 | 0 | ||
FOCUS FINANCIAL PART | A | 34417P100 | 1,288,139 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,266,059 | 179,846 | SH | SOLE | 179,846 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,882,331 | 103,556 | SH | SOLE | 103,556 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 25,222,900 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 1,597,103 | 27,194 | SH | SOLE | 27,194 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 52,985,331 | 687,407 | SH | SOLE | 687,407 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,712,252 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
GAMING AND LEISURE P | COM | 36467J108 | 2,842,788 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 4,264,778 | 42,259 | SH | SOLE | 42,259 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,458,927 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,862,265 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,757,965 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4,360,335 | 118,875 | SH | SOLE | 118,875 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,145,642 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,514,978 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 12,054,821 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | ||
GODADDY INC | A | 380237107 | 2,555,511 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,687,486 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 51,559,352 | 495,763 | SH | SOLE | 495,763 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 159,358,739 | 1,536,284 | SH | SOLE | 1,536,284 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,609,085 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | ||
GRAPHIC PACKAGING CO | COM | 388689101 | 1,666,740 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
GREATBATCH INC | COM | 45826H109 | 961,232 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 793,436 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 6,417,682 | 92,089 | SH | SOLE | 92,089 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,493,763 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 4,027,184 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
HCP INC | COM | 42250P103 | 2,504,228 | 113,984 | SH | SOLE | 113,984 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 4,066,870 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 8,017,594 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | ||
HEALTHCARE REALTY TR | COM | 42226K105 | 1,559,911 | 80,699 | SH | SOLE | 80,699 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,343,622 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 1,696,151 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 4,346,357 | 272,841 | SH | SOLE | 272,841 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,028,937 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,590,637 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 1,102,871 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,206,729 | 52,128 | SH | SOLE | 52,128 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 37,261,556 | 126,259 | SH | SOLE | 126,259 | 0 | 0 | ||
HORIZON PHARMA INC | COM | G46188101 | 5,030,371 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 3,990,365 | 241,987 | SH | SOLE | 241,987 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,438,325 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,770,814 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,259,631 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,155,090 | 31,218 | SH | SOLE | 31,218 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 4,335,206 | 387,072 | SH | SOLE | 387,072 | 0 | 0 | ||
HYATT HOTELS CORP | A | 448579102 | 1,128,631 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4,692,912 | 20,313 | SH | SOLE | 20,313 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 4,309,308 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,442,740 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
INC RESEARCH HOLDING | A | 87166B102 | 572,057 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,897,954 | 40,099 | SH | SOLE | 40,099 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | 45687V106 | 6,607,153 | 113,564 | SH | SOLE | 113,564 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,077,932 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,697,323 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,158,441 | 66,068 | SH | SOLE | 66,068 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 8,256,639 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 1,394,928 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 1,113,359 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,090,362 | 57,969 | SH | SOLE | 57,969 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 5,746,727 | 154,316 | SH | SOLE | 154,316 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 43,555,807 | 97,696 | SH | SOLE | 97,696 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 3,130,529 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,048,907 | 129,648 | SH | SOLE | 129,648 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 3,261,636 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COM | 426281101 | 2,331,487 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 1,953,798 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 3,081,779 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 3,558,450 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 68,682,825 | 443,115 | SH | SOLE | 443,115 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 3,872,266 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96,947,642 | 743,977 | SH | SOLE | 743,977 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,368,818 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,731,054 | 384,275 | SH | SOLE | 384,275 | 0 | 0 | ||
KENNEDY-WILSON HOLDI | COM | 489398107 | 1,013,234 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,313,856 | 264,685 | SH | SOLE | 264,685 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 28,010,966 | 173,464 | SH | SOLE | 173,464 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,561,203 | 131,142 | SH | SOLE | 131,142 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,113,828 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,120,633 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 27,039,376 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
KNIGHT TRANSPORTATIO | A | 499049104 | 1,831,551 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,674,720 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 4,583,461 | 92,839 | SH | SOLE | 92,839 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 4,310,113 | 18,787 | SH | SOLE | 18,787 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 3,187,755 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
LATTICE SEMICONDUCTO | COM | 518415104 | 1,406,524 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,748,228 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 5,965,623 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 1,699,406 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 2,068,398 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U120 | 11,128,172 | 546,034 | SH | SOLE | 546,034 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 2,482,907 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
LIBERTY MEDIA INTERN | A | G5480U104 | 649,233 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
LIBERTY SIRIUSXM GRO | COM | 531229607 | 972,932 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 18,144,145 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,054,879 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 7,787,031 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
LPL INVESTMENT HOLDI | COM | 50212V100 | 3,416,309 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
LTD BRANDS | COM | 070830104 | 1,771,423 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 716,227 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 4,365,181 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 1,310,704 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 7,007,399 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,492,438 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 3,122,494 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 5,286,547 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 11,394,185 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 7,420,754 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MARVELL TECHNOLOGY G | COM | 573874104 | 3,334,100 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,377,759 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,953,909 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 60,793,768 | 167,287 | SH | SOLE | 167,287 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 4,421,696 | 53,139 | SH | SOLE | 53,139 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 30,470,220 | 108,974 | SH | SOLE | 108,974 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 29,354,062 | 85,141 | SH | SOLE | 85,141 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,717,656 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
MEDICAL PROPERTIES T | COM | 58463J304 | 1,042,328 | 126,804 | SH | SOLE | 126,804 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 11,741,093 | 145,635 | SH | SOLE | 145,635 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 196,390 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 53,119,143 | 499,287 | SH | SOLE | 499,287 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,830,053 | 376,770 | SH | SOLE | 376,770 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 2,893,696 | 65,144 | SH | SOLE | 65,144 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 38,263,541 | 264,178 | SH | SOLE | 264,178 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 2,468,228 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 25,707,306 | 306,843 | SH | SOLE | 306,843 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 4,027,091 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 415,291,825 | 1,440,485 | SH | SOLE | 1,440,485 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 3,698,516 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,937,872 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 1,080,070 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 3,312,328 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 10,480,519 | 150,323 | SH | SOLE | 150,323 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 3,396,325 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 4,733,106 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,180,334 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 4,442,492 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 39,806,500 | 453,377 | SH | SOLE | 453,377 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 2,085,291 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 4,896,627 | 89,567 | SH | SOLE | 89,567 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,030,045 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,938,522 | 54,818 | SH | SOLE | 54,818 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 2,942,974 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 2,063,369 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 2,509,894 | 201,760 | SH | SOLE | 201,760 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 1,400,182 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
NIKE INC | B | 654106103 | 32,735,804 | 266,926 | SH | SOLE | 266,926 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,426,856 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 5,552,916 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 997,719 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,133,108 | 124,307 | SH | SOLE | 124,307 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,491,137 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 117,946,697 | 424,620 | SH | SOLE | 424,620 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,516,051 | 631 | SH | SOLE | 631 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 39,570,554 | 212,203 | SH | SOLE | 212,203 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 10,697,148 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
OKTA INC | A | 679295105 | 2,777,014 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 1,272,355 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 27,406,053 | 290,503 | SH | SOLE | 290,503 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 31,200,514 | 379,015 | SH | SOLE | 379,015 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 6,022,003 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,539,031 | 210,278 | SH | SOLE | 210,278 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,764,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,633,224 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 2,835,009 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,004,128 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 2,723,983 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
PALANTIR TECHNOLOGIE | A | 69608A108 | 3,065,186 | 362,744 | SH | SOLE | 362,744 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 38,540,232 | 192,952 | SH | SOLE | 192,952 | 0 | 0 | ||
PARAMETRIC TECHNOLOG | COM | 69370C100 | 3,079,443 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,550,520 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,341,981 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
PAYLOCITY HOLDING CO | COM | 70438V106 | 1,789,815 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,043,140 | 132,251 | SH | SOLE | 132,251 | 0 | 0 | ||
PENTAIR INC | COM | 46137V845 | 1,927,872 | 34,881 | SH | SOLE | 34,881 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57,359,965 | 314,646 | SH | SOLE | 314,646 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,569,369 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,259,801 | 717,152 | SH | SOLE | 717,152 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,111,579 | 316,115 | SH | SOLE | 316,115 | 0 | 0 | ||
PIEDMONT OFFICE REAL | A | 720190206 | 730,525 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | ||
PINTEREST INC | A | 72352L106 | 3,397,514 | 124,588 | SH | SOLE | 124,588 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 981,339 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,835,403 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,834,454 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 45,645,323 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 3,856,018 | 51,884 | SH | SOLE | 51,884 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 64,977,976 | 437,003 | SH | SOLE | 437,003 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 28,797,548 | 201,297 | SH | SOLE | 201,297 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 7,220,315 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,171,515 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,649,986 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 2,815,448 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,998,650 | 235,136 | SH | SOLE | 235,136 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 6,161,514 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 3,416,600 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
QUIDEL CORP | COM | 219798105 | 570,176 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 6,573,712 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 3,828,173 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,741,489 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 1,024,232 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 3,233,118 | 52,846 | SH | SOLE | 52,846 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 40,023,545 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 3,921,041 | 211,263 | SH | SOLE | 211,263 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 759509102 | 3,195,129 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 5,165,674 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
RIVIAN AUTOMOTIVE IN | A | 76954A103 | 1,049,079 | 67,770 | SH | SOLE | 67,770 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 1,853,673 | 23,007 | SH | SOLE | 23,007 | 0 | 0 | ||
ROBLOX CORP | A | 771049103 | 4,994,939 | 111,048 | SH | SOLE | 111,048 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,390,443 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,378,688 | 63,381 | SH | SOLE | 63,381 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 4,938,812 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,731,723 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 3,180,110 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
ROYALTY PHARMA PLC | A | G7709Q104 | 4,289,047 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 76,508,947 | 382,966 | SH | SOLE | 382,966 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 3,645,059 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,205,945 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 2,749,864 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,428,776 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,398,580 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,024,862 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 5,451,571 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,650,661 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 1,078,124 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 4,006,836 | 33,962 | SH | SOLE | 33,962 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,782,697 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
SNAP INC | A | 83304A106 | 2,584,017 | 230,510 | SH | SOLE | 230,510 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 109,795,122 | 268,192 | SH | SOLE | 268,192 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,365,388 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
SS&C TECHNOLOGIES IN | COM | 78467J100 | 2,714,851 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 2,527,794 | 31,370 | SH | SOLE | 31,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,341,998 | 70,508 | SH | SOLE | 70,508 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 1,311,707 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,955,758 | 43,833 | SH | SOLE | 43,833 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 20,847,017 | 73,027 | SH | SOLE | 73,027 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 3,701,058 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,778,186 | 95,536 | SH | SOLE | 95,536 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 27,465,078 | 71,107 | SH | SOLE | 71,107 | 0 | 0 | ||
SYNOVUS FINANCIAL CO | COM | 87161C501 | 1,162,506 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,629,578 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 9,614,387 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3,326,665 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,558,051 | 142,233 | SH | SOLE | 142,233 | 0 | 0 | ||
TECHNE CORP | COM | 09073M104 | 2,469,414 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 4,446,311 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,519,421 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,550,840 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,222,707 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 65,696,358 | 316,670 | SH | SOLE | 316,670 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 960,203 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 7,406,732 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | ||
TEXAS PACIFIC LAND C | COM | 88262P102 | 2,223,233 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 53,515,954 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 30,598,874 | 390,491 | SH | SOLE | 390,491 | 0 | 0 | ||
TOAST INC | A | 888787108 | 944,033 | 53,185 | SH | SOLE | 53,185 | 0 | 0 | ||
TORCHMARK CORP | COM | 37959E102 | 2,155,841 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,451,633 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,505,341 | 23,423 | SH | SOLE | 23,423 | 0 | 0 | ||
TRADE DESK INC/THE | A | 88339J105 | 5,751,244 | 94,422 | SH | SOLE | 94,422 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 5,681,118 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
TRANSACTION SYSTEMS | COM | 004498101 | 1,282,170 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 823,239 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 3,784,776 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | ||
TSMC | COM | 874039100 | 7,966,511 | 85,643 | SH | SOLE | 85,643 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 21,774,965 | 166,031 | SH | SOLE | 166,031 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 3,181,120 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 1,717,136 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 2,210,916 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,915,810 | 95,368 | SH | SOLE | 95,368 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 3,109,247 | 89,449 | SH | SOLE | 89,449 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 5,926,521 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,484,730 | 141,532 | SH | SOLE | 141,532 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 9,755,951 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 27,536,980 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 2,164,349 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 108,940,974 | 230,519 | SH | SOLE | 230,519 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,741,054 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 1,688,650 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,293,510 | 35,881 | SH | SOLE | 35,881 | 0 | 0 | ||
US FOODS HOLDING COR | COM | 912008109 | 1,194,639 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,837,809 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 9,195,138 | 91,832 | SH | SOLE | 91,832 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,328,196 | 51,040 | SH | SOLE | 51,040 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,900,409 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
WEBSTER FINANCIAL CO | COM | 947890109 | 4,388,037 | 111,315 | SH | SOLE | 111,315 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 34,821,077 | 931,543 | SH | SOLE | 931,543 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,674,302 | 84,759 | SH | SOLE | 84,759 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,701,964 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 31,383,957 | 806,993 | SH | SOLE | 806,993 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 20,118,164 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 6,570,110 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,537,300 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | ||
WESTINGHOUSE AIR BRA | COM | 929740108 | 4,721,725 | 46,722 | SH | SOLE | 46,722 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,028,992 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,288,539 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | ||
VF CORP | COM | 918204108 | 1,604,501 | 70,035 | SH | SOLE | 70,035 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,030,035 | 68,399 | SH | SOLE | 68,399 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,473,744 | 257,146 | SH | SOLE | 257,146 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 7,819,046 | 239,701 | SH | SOLE | 239,701 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 633,970 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
WINTRUST FINANCIAL C | COM | 97650W108 | 617,157 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VISA INC | A | 92826C839 | 73,229,408 | 324,800 | SH | SOLE | 324,800 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 1,125,889 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,803,816 | 45,034 | SH | SOLE | 45,034 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 7,086,800 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 32,440,884 | 47,097 | SH | SOLE | 47,097 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,554,457 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 5,543,655 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 966,297 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | A | 989207105 | 4,613,544 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 5,870,795 | 132,017 | SH | SOLE | 132,017 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,205,565 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 6,528,442 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIE | COM | 98980F104 | 1,374,765 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,143,596 | 18,348 | SH | SOLE | 18,348 | 0 | 0 |