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 | 4,352,413 | 43,485 | SH | SOLE | 43,485 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 63,962,579 | 586,705 | SH | SOLE | 586,705 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 72,159,771 | 535,588 | SH | SOLE | 535,588 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 50,151,655 | 162,524 | SH | SOLE | 162,524 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 14,790,097 | 175,446 | SH | SOLE | 175,446 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 68,201,880 | 139,475 | SH | SOLE | 139,475 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 2,255,941 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 2,226,541 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 40,217,292 | 353,062 | SH | SOLE | 353,062 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,732,082 | 225,388 | SH | SOLE | 225,388 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 11,135,270 | 92,601 | SH | SOLE | 92,601 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 4,812,848 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
AIRBNB INC | A | 009066101 | 17,830,388 | 139,126 | SH | SOLE | 139,126 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,535,412 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,488,364 | 100,804 | SH | SOLE | 100,804 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 1,145,288 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 4,308,647 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 666,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,775,035 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,903,517 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 12,761,060 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,337,535 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 4,248,577 | 22,368 | SH | SOLE | 22,368 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 223,299,770 | 1,712,947 | SH | SOLE | 1,712,947 | 0 | 0 | ||
AMERCO | COM | 023586506 | 899,544 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
AMERCO INC | COM | 023586100 | 114,235 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 1,044,240 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,007,717 | 40,228 | SH | SOLE | 40,228 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 1,551,706 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
AMERICAN HOMES 4 REN | A | 02665T306 | 2,079,638 | 58,664 | SH | SOLE | 58,664 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 2,814,684 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 10,955,282 | 56,488 | SH | SOLE | 56,488 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 975,553 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 5,196,975 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 11,108,214 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23,100,514 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 10,945,552 | 128,847 | SH | SOLE | 128,847 | 0 | 0 | ||
AMVESCAP PLC | COM | G491BT108 | 1,057,433 | 62,905 | SH | SOLE | 62,905 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 55,111,164 | 282,897 | SH | SOLE | 282,897 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710839 | 1,783,731 | 89,142 | SH | SOLE | 89,142 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,175,000 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 57,644,850 | 129,746 | SH | SOLE | 129,746 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 2,143,807 | 29,456 | SH | SOLE | 29,456 | 0 | 0 | ||
AON CORP | A | G0403H108 | 1,350,077 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 495,701,391 | 2,555,557 | SH | SOLE | 2,555,557 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 15,624,195 | 108,096 | SH | SOLE | 108,096 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,381,351 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
AQUA AMERICA INC | COM | 29670G102 | 1,809,160 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,821,832 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | G0450A105 | 5,032,764 | 67,238 | SH | SOLE | 67,238 | 0 | 0 | ||
ARMOUR RESIDENTIAL R | COM | 042315507 | 658,590 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,508,355 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 33,944,863 | 154,597 | SH | SOLE | 154,597 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 893,696 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,216,969 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 17,964,899 | 1,126,326 | SH | SOLE | 1,126,326 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,034,030 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,674,173 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 6,614,360 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 28,927,962 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,426,717 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,664,634 | 421,842 | SH | SOLE | 421,842 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,476,029 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
AXA EQUITABLE HOLDIN | COM | 29452E101 | 1,760,158 | 64,807 | SH | SOLE | 64,807 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 842,480 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,304,126 | 39,583 | SH | SOLE | 39,583 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 30,535,943 | 1,064,341 | SH | SOLE | 1,064,341 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,908,011 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 4,157,076 | 91,244 | SH | SOLE | 91,244 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 1,085,133 | 35,754 | SH | SOLE | 35,754 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 4,321,579 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
BENTLEY SYSTEMS INC | B | 08265T208 | 2,192,030 | 40,421 | SH | SOLE | 40,421 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 107,522,415 | 315,315 | SH | SOLE | 315,315 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 5,254,634 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
BILL.COM HOLDINGS IN | COM | 090043100 | 2,019,284 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
BIO-RAD LABORATORIES | A | 090572207 | 1,510,034 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 14,351,597 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
BIOMARIN PHARMACEUTI | COM | 09061G101 | 2,935,071 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 5,175,256 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,829,820 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,063,855 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 2,462,951 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 59,299,245 | 1,096,307 | SH | SOLE | 1,096,307 | 0 | 0 | ||
BRANDYWINE REALTY TR | COM | 105368203 | 656,840 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 32,154,827 | 502,812 | SH | SOLE | 502,812 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,518,478 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
BROOKFIELD RENEWABLE | COM | G16258108 | 2,391,668 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 1,057,528 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,360,807 | 63,347 | SH | SOLE | 63,347 | 0 | 0 | ||
BRUKER BIOSCIENCES C | COM | 116794108 | 1,014,108 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 2,440,384 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 2,553,488 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 1,783,993 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 1,979,623 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 392,040 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 2,096,727 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,606,020 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,726,196 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,853,291 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 1,269,565 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,388,295 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 3,413,690 | 181,290 | SH | SOLE | 181,290 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 16,553,777 | 333,007 | SH | SOLE | 333,007 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,428,321 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 36,628,233 | 148,865 | SH | SOLE | 148,865 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 6,868,098 | 85,096 | SH | SOLE | 85,096 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 2,634,058 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
CBS CORP | COM | 92556H206 | 1,421,956 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
CCE SPINCO INC | COM | 538034109 | 2,665,969 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 4,778,950 | 41,269 | SH | SOLE | 41,269 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 16,795,791 | 249,011 | SH | SOLE | 249,011 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 3,313,567 | 113,673 | SH | SOLE | 113,673 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 13,801,247 | 252,308 | SH | SOLE | 252,308 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 2,455,524 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 1,983,708 | 21,025 | SH | SOLE | 21,025 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 1,942,289 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 7,627,484 | 134,571 | SH | SOLE | 134,571 | 0 | 0 | ||
CHEWY INC | A | 16679L109 | 700,947 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 28,774,054 | 155,292 | SH | SOLE | 155,292 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 825,654 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 24,681,570 | 128,176 | SH | SOLE | 128,176 | 0 | 0 | ||
CHURCH & DWIGHT CO I | COM | 171340102 | 4,415,231 | 44,051 | SH | SOLE | 44,051 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 2,760,871 | 28,369 | SH | SOLE | 28,369 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,254,879 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,109,776 | 350,015 | SH | SOLE | 350,015 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,703,239 | 145,596 | SH | SOLE | 145,596 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 2,443,304 | 93,685 | SH | SOLE | 93,685 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 639,110 | 67,063 | SH | SOLE | 67,063 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,112,368 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 3,545,955 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 3,216,661 | 49,207 | SH | SOLE | 49,207 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,092,658 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 79,674,552 | 1,323,058 | SH | SOLE | 1,323,058 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,746,479 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
COINBASE GLOBAL INC | A | 19260Q107 | 2,133,764 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 1,134,346 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,785,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 46,542,564 | 1,120,158 | SH | SOLE | 1,120,158 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 681,826 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,902,550 | 86,078 | SH | SOLE | 86,078 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 1,408,848 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 5,412,252 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 3,422,496 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33,977,001 | 372,514 | SH | SOLE | 372,514 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,340,279 | 93,711 | SH | SOLE | 93,711 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 41,619,465 | 77,305 | SH | SOLE | 77,305 | 0 | 0 | ||
CREE INC | COM | 977852102 | 1,248,329 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,011,960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 1,320,108 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 999,091 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 20,136,970 | 590,527 | SH | SOLE | 590,527 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,779,141 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 23,512,564 | 340,121 | SH | SOLE | 340,121 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 39,613,680 | 165,057 | SH | SOLE | 165,057 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 3,646,855 | 21,827 | SH | SOLE | 21,827 | 0 | 0 | ||
DARLING INTERNATIONA | COM | 237266101 | 28,749,834 | 450,695 | SH | SOLE | 450,695 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 9,838,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 996,863 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,510,606 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 37,729,672 | 93,116 | SH | SOLE | 93,116 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 1,555,297 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 1,480,395 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 554,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 5,469,982 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,861,821 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
DOLBY LABORATORIES I | A | 25659T107 | 767,764 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 8,966,930 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 1,344,157 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,154,377 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 613,202 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
DOWDUPONT INC | COM | 26614N102 | 2,931,183 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 8,154,266 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 9,482,328 | 77,922 | SH | SOLE | 77,922 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 49271V100 | 14,924,858 | 477,290 | SH | SOLE | 477,290 | 0 | 0 | ||
DROPBOX INC | A | 26210C104 | 1,278,506 | 47,938 | SH | SOLE | 47,938 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,737,515 | 111,473 | SH | SOLE | 111,473 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 801,774 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,496,816 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 28,262,795 | 140,541 | SH | SOLE | 140,541 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,692,188 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 6,439,195 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 14,402,776 | 152,685 | SH | SOLE | 152,685 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 582,466 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,861,519 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 89,558,296 | 190,964 | SH | SOLE | 190,964 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,847,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 11,489,834 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 4,505,334 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,993,691 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,727,420 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,704,167 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,404,451 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 2,135,396 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,438,871 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
ERIE INDEMNITY CO | A | 29530P102 | 975,916 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 3,575,418 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 11,104,110 | 56,544 | SH | SOLE | 56,544 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,903,555 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,646,338 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,020,481 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,418,977 | 304,835 | SH | SOLE | 304,835 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 3,376,983 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 3,627,176 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,587,067 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 147,809,335 | 515,051 | SH | SOLE | 515,051 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 2,771,296 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,673,813 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,022,227 | 135,993 | SH | SOLE | 135,993 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,046,691 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 5,826,605 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 1,680,300 | 46,675 | SH | SOLE | 46,675 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,225,261 | 161,208 | SH | SOLE | 161,208 | 0 | 0 | ||
FIRST CITIZENS BANCS | A | 31946M103 | 2,672,142 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
FIRST HORIZON NATION | COM | 320517105 | 1,279,471 | 113,529 | SH | SOLE | 113,529 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,481,688 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,818,949 | 98,224 | SH | SOLE | 98,224 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,980,773 | 269,368 | SH | SOLE | 269,368 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 4,697,957 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
FLEXTRONICS INTERNAT | COM | Y2573F102 | 1,357,345 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 5,989,116 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
FOCUS FINANCIAL PART | A | 34417P100 | 1,304,033 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,839,916 | 187,701 | SH | SOLE | 187,701 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,265,615 | 109,348 | SH | SOLE | 109,348 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 27,664,900 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 1,648,950 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 40,137,525 | 540,937 | SH | SOLE | 540,937 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,466,752 | 54,914 | SH | SOLE | 54,914 | 0 | 0 | ||
GAMING AND LEISURE P | COM | 36467J108 | 2,294,726 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,881,636 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,998,923 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,467,719 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4,789,190 | 124,201 | SH | SOLE | 124,201 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,463,062 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,193,918 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,285,071 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | ||
GODADDY INC | A | 380237107 | 1,977,722 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,774,237 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 52,785,259 | 436,350 | SH | SOLE | 436,350 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 173,606,057 | 1,450,343 | SH | SOLE | 1,450,343 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,618,304 | 30,322 | SH | SOLE | 30,322 | 0 | 0 | ||
GRAPHIC PACKAGING CO | COM | 388689101 | 1,596,529 | 66,439 | SH | SOLE | 66,439 | 0 | 0 | ||
GREATBATCH INC | COM | 45826H109 | 1,099,029 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,937,759 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 5,835,276 | 81,023 | SH | SOLE | 81,023 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,040,611 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 4,876,620 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
HCP INC | COM | 42250P103 | 1,984,432 | 98,728 | SH | SOLE | 98,728 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 4,251,700 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 9,046,494 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | ||
HEALTHCARE REALTY TR | COM | 42226K105 | 1,313,599 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,920,448 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 3,929,436 | 233,895 | SH | SOLE | 233,895 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,146,077 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 1,714,287 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,603,165 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 41,741,318 | 134,372 | SH | SOLE | 134,372 | 0 | 0 | ||
HORIZON PHARMA INC | COM | G46188101 | 4,028,840 | 39,172 | SH | SOLE | 39,172 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 3,688,227 | 219,146 | SH | SOLE | 219,146 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,955,696 | 140,349 | SH | SOLE | 140,349 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,206,185 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,506,270 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 22,379,750 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 3,760,441 | 348,835 | SH | SOLE | 348,835 | 0 | 0 | ||
HYATT HOTELS CORP | A | 448579102 | 1,739,668 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,959,453 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,801,402 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,163,187 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
INC RESEARCH HOLDING | A | 87166B102 | 676,768 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,129,385 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | 45687V106 | 4,777,293 | 73,092 | SH | SOLE | 73,092 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,054,519 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,627,028 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,179,712 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 6,193,957 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 6,938,316 | 51,852 | SH | SOLE | 51,852 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 963,596 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 588,103 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 5,675,040 | 147,098 | SH | SOLE | 147,098 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 43,374,556 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 7,039,860 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,798,998 | 110,436 | SH | SOLE | 110,436 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,990,266 | 52,627 | SH | SOLE | 52,627 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COM | 426281101 | 2,204,405 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 1,436,068 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 2,712,553 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,842,204 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,884,011 | 434,292 | SH | SOLE | 434,292 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 4,601,698 | 67,533 | SH | SOLE | 67,533 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110,280,752 | 758,256 | SH | SOLE | 758,256 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,817,171 | 58,001 | SH | SOLE | 58,001 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 33,664,952 | 499,480 | SH | SOLE | 499,480 | 0 | 0 | ||
KENNEDY-WILSON HOLDI | COM | 489398107 | 997,354 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,235,793 | 241,969 | SH | SOLE | 241,969 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 12,977,040 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,206,391 | 111,886 | SH | SOLE | 111,886 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,312,646 | 76,228 | SH | SOLE | 76,228 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,945,264 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 32,854,769 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
KNIGHT TRANSPORTATIO | A | 499049104 | 1,614,629 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,022,434 | 113,308 | SH | SOLE | 113,308 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 4,511,812 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 3,855,005 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 3,023,070 | 26,299 | SH | SOLE | 26,299 | 0 | 0 | ||
LATTICE SEMICONDUCTO | COM | 518415104 | 3,346,790 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,530,243 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 3,883,983 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 1,004,947 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 1,730,856 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U120 | 9,522,018 | 535,848 | SH | SOLE | 535,848 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 2,103,298 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
LIBERTY MEDIA INTERN | A | G5480U104 | 497,049 | 29,481 | SH | SOLE | 29,481 | 0 | 0 | ||
LIBERTY SIRIUSXM GRO | COM | 531229607 | 981,376 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 20,549,739 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,811,177 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 9,142,881 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
LPL INVESTMENT HOLDI | COM | 50212V100 | 3,085,549 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
LTD BRANDS | COM | 070830104 | 1,470,975 | 39,226 | SH | SOLE | 39,226 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 807,459 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 4,238,443 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 1,536,224 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 6,336,759 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,173,014 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,774,518 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 5,409,670 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 13,750,152 | 73,108 | SH | SOLE | 73,108 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 9,229,183 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,334,333 | 40,682 | SH | SOLE | 40,682 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,345,689 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 76,412,290 | 194,285 | SH | SOLE | 194,285 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 2,109,909 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 3,949,338 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 33,115,751 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 34,886,249 | 87,022 | SH | SOLE | 87,022 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 45,690,121 | 106,925 | SH | SOLE | 106,925 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 10,201,010 | 115,789 | SH | SOLE | 115,789 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 60,515,131 | 524,440 | SH | SOLE | 524,440 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 34,242,086 | 605,733 | SH | SOLE | 605,733 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 2,364,784 | 53,843 | SH | SOLE | 53,843 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 37,676,347 | 271,248 | SH | SOLE | 271,248 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 2,282,253 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 20,468,537 | 228,469 | SH | SOLE | 228,469 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 4,436,759 | 70,302 | SH | SOLE | 70,302 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 498,636,716 | 1,464,253 | SH | SOLE | 1,464,253 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 3,195,893 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,533,087 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 1,021,387 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 3,148,259 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 6,092,240 | 83,524 | SH | SOLE | 83,524 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 5,195,324 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 4,381,805 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,504,238 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 4,150,385 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 14,909,986 | 174,590 | SH | SOLE | 174,590 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,146,845 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 4,074,290 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,209,691 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 24,882,839 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 2,949,727 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,659,962 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 457,376 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 1,363,810 | 69,939 | SH | SOLE | 69,939 | 0 | 0 | ||
NIKE INC | B | 654106103 | 30,515,097 | 276,480 | SH | SOLE | 276,480 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,308,570 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 7,907,801 | 34,873 | SH | SOLE | 34,873 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,786,107 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,925,898 | 103,822 | SH | SOLE | 103,822 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,588,514 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,734,366 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 205,458,698 | 485,695 | SH | SOLE | 485,695 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,254,470 | 355 | SH | SOLE | 355 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 43,791,286 | 213,950 | SH | SOLE | 213,950 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 31,142,780 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
OKTA INC | A | 679295105 | 1,927,513 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 15,568,157 | 163,617 | SH | SOLE | 163,617 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 30,984,029 | 327,596 | SH | SOLE | 327,596 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 4,984,507 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 16,933,764 | 142,193 | SH | SOLE | 142,193 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,870,319 | 89,876 | SH | SOLE | 89,876 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 3,234,703 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,432,996 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 2,144,031 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | ||
PALANTIR TECHNOLOGIE | A | 69608A108 | 4,974,860 | 324,518 | SH | SOLE | 324,518 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 45,284,292 | 177,231 | SH | SOLE | 177,231 | 0 | 0 | ||
PARAMETRIC TECHNOLOG | COM | 69370C100 | 2,885,701 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,757,505 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,146,867 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
PAYLOCITY HOLDING CO | COM | 70438V106 | 1,411,654 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,038,978 | 135,456 | SH | SOLE | 135,456 | 0 | 0 | ||
PENTAIR INC | COM | 46137V845 | 1,923,206 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 73,321,003 | 395,859 | SH | SOLE | 395,859 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,710,431 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,709,899 | 728,187 | SH | SOLE | 728,187 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,602,158 | 324,199 | SH | SOLE | 324,199 | 0 | 0 | ||
PIEDMONT OFFICE REAL | A | 720190206 | 727,523 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | ||
PINTEREST INC | A | 72352L106 | 2,936,179 | 107,395 | SH | SOLE | 107,395 | 0 | 0 | ||
PNC FINANCIAL SERVIC | COM | 693475105 | 1,165,415 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,641,961 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,036,603 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 28,958,338 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 3,326,039 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 67,891,510 | 447,420 | SH | SOLE | 447,420 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 7,153,671 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 7,096,475 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,496,828 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,593,956 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 4,496,662 | 57,887 | SH | SOLE | 57,887 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,414,014 | 238,693 | SH | SOLE | 238,693 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 5,147,186 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 2,838,328 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
QUIDEL CORP | COM | 219798105 | 530,304 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 3,631,608 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 3,831,811 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,644,404 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 1,120,084 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 2,966,010 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 35,085,589 | 48,829 | SH | SOLE | 48,829 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 3,174,062 | 178,118 | SH | SOLE | 178,118 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 759509102 | 2,884,285 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 5,851,400 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,403,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE IN | A | 76954A103 | 1,934,975 | 116,145 | SH | SOLE | 116,145 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 1,483,714 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
ROBLOX CORP | A | 771049103 | 4,000,782 | 99,275 | SH | SOLE | 99,275 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,683,699 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,904,607 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 5,624,879 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,829,625 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 4,303,135 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
ROYALTY PHARMA PLC | A | G7709Q104 | 3,444,509 | 112,053 | SH | SOLE | 112,053 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 78,955,044 | 373,734 | SH | SOLE | 373,734 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 3,235,833 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,273,311 | 127,714 | SH | SOLE | 127,714 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 2,075,243 | 33,542 | SH | SOLE | 33,542 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 2,327,400 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,244,567 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,049,819 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 6,632,955 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,702,406 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 1,318,294 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 3,179,680 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,763,742 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
SNAP INC | A | 83304A106 | 2,127,186 | 179,661 | SH | SOLE | 179,661 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 985,056 | 27,204 | SH | SOLE | 27,204 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 172,507,288 | 389,161 | SH | SOLE | 389,161 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,010,622 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
SS&C TECHNOLOGIES IN | COM | 78467J100 | 2,455,693 | 40,523 | SH | SOLE | 40,523 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 2,588,738 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,346,983 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,654,687 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18,446,656 | 60,463 | SH | SOLE | 60,463 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 2,929,740 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,024,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,623,101 | 77,332 | SH | SOLE | 77,332 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 31,857,643 | 73,167 | SH | SOLE | 73,167 | 0 | 0 | ||
SYNOVUS FINANCIAL CO | COM | 87161C501 | 1,140,636 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,487,177 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 7,497,654 | 50,949 | SH | SOLE | 50,949 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 5,433,540 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,891,511 | 52,248 | SH | SOLE | 52,248 | 0 | 0 | ||
TECHNE CORP | COM | 09073M104 | 2,317,230 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 3,487,857 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,051,688 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,135,720 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,512,083 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 79,186,995 | 302,506 | SH | SOLE | 302,506 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 1,070,204 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 9,611,267 | 53,390 | SH | SOLE | 53,390 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 49,737,384 | 95,328 | SH | SOLE | 95,328 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 41,588,731 | 490,491 | SH | SOLE | 490,491 | 0 | 0 | ||
TOAST INC | A | 888787108 | 1,263,242 | 55,970 | SH | SOLE | 55,970 | 0 | 0 | ||
TORCHMARK CORP | COM | 37959E102 | 1,814,211 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,913,357 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,672,612 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
TRADE DESK INC/THE | A | 88339J105 | 6,188,874 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 5,905,917 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
TRANSACTION SYSTEMS | COM | 004498101 | 1,101,107 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 847,180 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 3,622,472 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | ||
TSMC | COM | 874039100 | 8,643,091 | 85,643 | SH | SOLE | 85,643 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 23,561,316 | 168,103 | SH | SOLE | 168,103 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 3,149,346 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 4,108,668 | 80,499 | SH | SOLE | 80,499 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 3,010,891 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,556,271 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,247,005 | 83,315 | SH | SOLE | 83,315 | 0 | 0 | ||
UIPATH INC | A | 90364P105 | 1,079,684 | 65,159 | SH | SOLE | 65,159 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 4,263,590 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 29,310,587 | 143,244 | SH | SOLE | 143,244 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 9,327,094 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 60,976,942 | 136,913 | SH | SOLE | 136,913 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 1,844,807 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 123,942,156 | 257,869 | SH | SOLE | 257,869 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,779,568 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 1,788,007 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,420,653 | 42,998 | SH | SOLE | 42,998 | 0 | 0 | ||
US FOODS HOLDING COR | COM | 912008109 | 1,422,960 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,832,812 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 9,978,200 | 111,763 | SH | SOLE | 111,763 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 9,062,755 | 52,259 | SH | SOLE | 52,259 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,839,184 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,291,871 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
WEBSTER FINANCIAL CO | COM | 947890109 | 3,824,905 | 101,322 | SH | SOLE | 101,322 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 22,026,721 | 516,090 | SH | SOLE | 516,090 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,413,224 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,183,180 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 30,378,651 | 816,850 | SH | SOLE | 816,850 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 22,709,104 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 6,375,774 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,186,133 | 57,636 | SH | SOLE | 57,636 | 0 | 0 | ||
WESTINGHOUSE AIR BRA | COM | 929740108 | 4,888,101 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
WESTLAKE CHEMICAL CO | COM | 960413102 | 837,245 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,603,741 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,469,094 | 133,366 | SH | SOLE | 133,366 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,602,482 | 136,327 | SH | SOLE | 136,327 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20,125,335 | 135,260 | SH | SOLE | 135,260 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,155,849 | 216,017 | SH | SOLE | 216,017 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 7,033,028 | 223,768 | SH | SOLE | 223,768 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 652,104 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
WINTRUST FINANCIAL C | COM | 97650W108 | 614,365 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VISA INC | A | 92826C839 | 79,815,603 | 336,094 | SH | SOLE | 336,094 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 1,374,956 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,265,721 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 7,093,244 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 24,145,837 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,950,299 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 4,865,184 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 1,214,667 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | A | 989207105 | 3,192,597 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 6,437,803 | 128,090 | SH | SOLE | 128,090 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 3,520,899 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 8,679,900 | 50,403 | SH | SOLE | 50,403 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | A | 98980L101 | 2,876,822 | 42,381 | SH | SOLE | 42,381 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIE | COM | 98980F104 | 1,313,678 | 51,740 | SH | SOLE | 51,740 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,299,250 | 15,716 | SH | SOLE | 15,716 | 0 | 0 |