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 | 4,147,834 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 57,072,155 | 589,284 | SH | SOLE | 589,284 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 79,727,722 | 534,870 | SH | SOLE | 534,870 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 42,938,584 | 139,815 | SH | SOLE | 139,815 | 0 | 0 | ||
ACTIVISION INC | COM | 00507V109 | 13,627,003 | 145,541 | SH | SOLE | 145,541 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 61,165,564 | 119,956 | SH | SOLE | 119,956 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 1,992,656 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,163,344 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 37,161,101 | 361,419 | SH | SOLE | 361,419 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,383,491 | 226,495 | SH | SOLE | 226,495 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 10,413,013 | 93,123 | SH | SOLE | 93,123 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 4,646,059 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
AIRBNB INC | A | 009066101 | 16,667,035 | 121,471 | SH | SOLE | 121,471 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,758,107 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,252,938 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 1,188,869 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 5,203,998 | 51,988 | SH | SOLE | 51,988 | 0 | 0 | ||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 693,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,154,640 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,512,775 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 13,038,423 | 117,031 | SH | SOLE | 117,031 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,192,329 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 3,640,467 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 219,428,823 | 1,726,155 | SH | SOLE | 1,726,155 | 0 | 0 | ||
AMERCO | COM | 023586506 | 839,235 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 973,112 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,117,535 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 1,334,791 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
AMERICAN HOMES 4 REN | A | 02665T306 | 1,063,896 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 2,964,370 | 48,917 | SH | SOLE | 48,917 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 9,375,458 | 57,011 | SH | SOLE | 57,011 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 902,844 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 6,236,886 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 10,388,948 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 28,182,711 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 10,965,986 | 130,563 | SH | SOLE | 130,563 | 0 | 0 | ||
AMVESCAP PLC | COM | G491BT108 | 823,545 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 35,695,948 | 203,872 | SH | SOLE | 203,872 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710839 | 1,533,353 | 81,518 | SH | SOLE | 81,518 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,331,435 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,038,002 | 133,292 | SH | SOLE | 133,292 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 2,457,126 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 439,945,496 | 2,569,625 | SH | SOLE | 2,569,625 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 38,854,054 | 280,636 | SH | SOLE | 280,636 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,374,835 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
AQUA AMERICA INC | COM | 29670G102 | 1,423,321 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,784,065 | 51,414 | SH | SOLE | 51,414 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | G0450A105 | 4,816,715 | 60,428 | SH | SOLE | 60,428 | 0 | 0 | ||
ARMOUR RESIDENTIAL R | COM | 042315507 | 525,142 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,190,280 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 35,333,708 | 155,020 | SH | SOLE | 155,020 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 984,124 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,259,483 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 16,917,416 | 1,126,326 | SH | SOLE | 1,126,326 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,526,642 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,922,380 | 33,456 | SH | SOLE | 33,456 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 7,347,553 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29,468,963 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,294,576 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 8,673,070 | 411,436 | SH | SOLE | 411,436 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,990,243 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
AXA EQUITABLE HOLDIN | COM | 29452E101 | 1,668,565 | 58,773 | SH | SOLE | 58,773 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 598,572 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,696,831 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 27,822,187 | 1,016,150 | SH | SOLE | 1,016,150 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,639,785 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,149,025 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 1,091,271 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 22,417,136 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
BENTLEY SYSTEMS INC | B | 08265T208 | 1,910,895 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 104,379,241 | 297,971 | SH | SOLE | 297,971 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 4,245,728 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
BILL.COM HOLDINGS IN | COM | 090043100 | 1,713,560 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
BIO-RAD LABORATORIES | A | 090572207 | 1,307,267 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 12,948,934 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | ||
BIOMARIN PHARMACEUTI | COM | 09061G101 | 2,740,933 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 4,886,817 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3,261,127 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,561,874 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 3,092,722 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 58,397,697 | 1,106,017 | SH | SOLE | 1,106,017 | 0 | 0 | ||
BRANDYWINE REALTY TR | COM | 105368203 | 641,302 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 29,271,951 | 504,341 | SH | SOLE | 504,341 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,486,640 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
BROOKFIELD RENEWABLE | COM | G16258108 | 1,763,135 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 974,614 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,910,271 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
BRUKER BIOSCIENCES C | COM | 116794108 | 854,693 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 1,778,713 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 2,691,419 | 24,863 | SH | SOLE | 24,863 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 1,901,344 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 1,646,444 | 35,522 | SH | SOLE | 35,522 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 2,715,391 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,695,289 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,786,032 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,695,457 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 1,081,597 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,847,326 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,281,279 | 166,274 | SH | SOLE | 166,274 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 18,381,986 | 333,007 | SH | SOLE | 333,007 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,354,608 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 32,565,624 | 119,288 | SH | SOLE | 119,288 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 5,999,943 | 81,234 | SH | SOLE | 81,234 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 2,722,271 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
CBS CORP | COM | 92556H206 | 1,040,514 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
CCE SPINCO INC | COM | 538034109 | 2,205,791 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 4,580,601 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 17,151,877 | 249,011 | SH | SOLE | 249,011 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 2,796,642 | 104,158 | SH | SOLE | 104,158 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 13,945,063 | 252,308 | SH | SOLE | 252,308 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 2,758,255 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 1,655,763 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 1,655,639 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 7,430,385 | 135,344 | SH | SOLE | 135,344 | 0 | 0 | ||
CHEWY INC | A | 16679L109 | 350,409 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 39,186,657 | 195,718 | SH | SOLE | 195,718 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 754,713 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 28,190,070 | 135,412 | SH | SOLE | 135,412 | 0 | 0 | ||
CHURCH & DWIGHT CO I | COM | 171340102 | 3,694,155 | 40,316 | SH | SOLE | 40,316 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 2,653,811 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,149,653 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19,005,665 | 353,528 | SH | SOLE | 353,528 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,091,147 | 148,095 | SH | SOLE | 148,095 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 2,332,484 | 87,033 | SH | SOLE | 87,033 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 374,364 | 55,792 | SH | SOLE | 55,792 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,132,190 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,674,803 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 2,939,933 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,556,821 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 74,512,794 | 1,331,061 | SH | SOLE | 1,331,061 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,209,200 | 28,492 | SH | SOLE | 28,492 | 0 | 0 | ||
COINBASE GLOBAL INC | A | 19260Q107 | 2,079,340 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 932,846 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 9,955,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 49,760,210 | 1,122,242 | SH | SOLE | 1,122,242 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 668,788 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,159,050 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
CONFLUENT INC | COM | 20717M103 | 799,766 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 1,534,620 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 5,840,470 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 2,664,287 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
COPART INC | COM | 217204106 | 31,679,940 | 735,204 | SH | SOLE | 735,204 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,745,175 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 43,920,555 | 77,741 | SH | SOLE | 77,741 | 0 | 0 | ||
CREE INC | COM | 977852102 | 794,651 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 794,070 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 1,066,259 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19,252,605 | 626,101 | SH | SOLE | 626,101 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,598,245 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 23,831,311 | 341,325 | SH | SOLE | 341,325 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 33,856,966 | 136,465 | SH | SOLE | 136,465 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 2,858,527 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
DARLING INTERNATIONA | COM | 237266101 | 23,798,397 | 455,908 | SH | SOLE | 455,908 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 9,109,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 849,162 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,427,627 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,632,412 | 120,919 | SH | SOLE | 120,919 | 0 | 0 | ||
DENTSPLY INTERNATION | COM | 24906P109 | 1,198,162 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 1,129,774 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 473,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 3,631,269 | 41,917 | SH | SOLE | 41,917 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,402,800 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DOLBY LABORATORIES I | A | 25659T107 | 727,210 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,587,827 | 52,815 | SH | SOLE | 52,815 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 1,159,365 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,208,724 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 622,471 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
DOWDUPONT INC | COM | 26614N102 | 3,151,949 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,405,609 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 7,023,379 | 65,352 | SH | SOLE | 65,352 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 49271V100 | 15,142,392 | 479,645 | SH | SOLE | 479,645 | 0 | 0 | ||
DRAFTKINGS INC | A | 26142V105 | 2,022,263 | 68,691 | SH | SOLE | 68,691 | 0 | 0 | ||
DROPBOX INC | A | 26210C104 | 1,245,445 | 45,738 | SH | SOLE | 45,738 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 5,302,453 | 113,470 | SH | SOLE | 113,470 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 800,559 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,167,461 | 41,286 | SH | SOLE | 41,286 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 37,593,159 | 176,262 | SH | SOLE | 176,262 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,285,851 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 5,497,749 | 86,866 | SH | SOLE | 86,866 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 10,021,767 | 144,656 | SH | SOLE | 144,656 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 737,984 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,720,721 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 103,463,591 | 192,623 | SH | SOLE | 192,623 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,103,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 12,410,983 | 128,518 | SH | SOLE | 128,518 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 3,694,095 | 63,527 | SH | SOLE | 63,527 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,320,516 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,228,712 | 34,905 | SH | SOLE | 34,905 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,853,720 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,731,157 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 1,860,459 | 29,202 | SH | SOLE | 29,202 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,280,523 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
ERIE INDEMNITY CO | A | 29530P102 | 1,232,742 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 3,016,343 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 9,888,376 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,448,614 | 84,370 | SH | SOLE | 84,370 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,547,426 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,038,345 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 11,519,714 | 304,835 | SH | SOLE | 304,835 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 2,425,443 | 23,532 | SH | SOLE | 23,532 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 2,891,197 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 1,489,841 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,624,774 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 180,521,976 | 601,319 | SH | SOLE | 601,319 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 2,750,802 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,666,065 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6,951,410 | 127,222 | SH | SOLE | 127,222 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,255,866 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 5,550,698 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 1,762,560 | 42,677 | SH | SOLE | 42,677 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,912,167 | 154,448 | SH | SOLE | 154,448 | 0 | 0 | ||
FIRST CITIZENS BANCS | A | 31946M103 | 2,711,896 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FIRST HORIZON NATION | COM | 320517105 | 1,177,850 | 106,883 | SH | SOLE | 106,883 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,707,117 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,070,218 | 89,825 | SH | SOLE | 89,825 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 30,427,809 | 269,368 | SH | SOLE | 269,368 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 4,516,453 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
FLEXTRONICS INTERNAT | COM | Y2573F102 | 1,324,933 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 4,271,212 | 63,778 | SH | SOLE | 63,778 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,370,630 | 190,872 | SH | SOLE | 190,872 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,179,732 | 122,354 | SH | SOLE | 122,354 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,640,800 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 1,300,262 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 31,071,918 | 542,362 | SH | SOLE | 542,362 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,219,192 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
GAMING AND LEISURE P | COM | 36467J108 | 1,972,588 | 43,306 | SH | SOLE | 43,306 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 2,656,720 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,553,863 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,215,592 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4,165,792 | 126,351 | SH | SOLE | 126,351 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,192,626 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,078,009 | 54,417 | SH | SOLE | 54,417 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 13,217,462 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | ||
GODADDY INC | A | 380237107 | 1,801,149 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,851,285 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 71,446,218 | 541,875 | SH | SOLE | 541,875 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 224,918,242 | 1,718,770 | SH | SOLE | 1,718,770 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,025,189 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
GRAPHIC PACKAGING CO | COM | 388689101 | 2,355,909 | 105,741 | SH | SOLE | 105,741 | 0 | 0 | ||
GREATBATCH INC | COM | 45826H109 | 972,767 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,687,849 | 91,058 | SH | SOLE | 91,058 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 5,299,246 | 74,732 | SH | SOLE | 74,732 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,970,781 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 2,769,734 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
HCP INC | COM | 42250P103 | 1,657,595 | 90,283 | SH | SOLE | 90,283 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 3,599,610 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 9,161,687 | 111,837 | SH | SOLE | 111,837 | 0 | 0 | ||
HEALTHCARE REALTY TR | COM | 42226K105 | 250,153 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,605,879 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 3,702,953 | 213,181 | SH | SOLE | 213,181 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 982,050 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
HILTON WORLDWIDE HOL | COM | 43300A203 | 1,887,011 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,819,097 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 40,966,248 | 135,578 | SH | SOLE | 135,578 | 0 | 0 | ||
HORIZON PHARMA INC | COM | G46188101 | 4,153,155 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,269,706 | 59,682 | SH | SOLE | 59,682 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 3,338,767 | 207,764 | SH | SOLE | 207,764 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,222,613 | 134,543 | SH | SOLE | 134,543 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,773,051 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,834,605 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 40,082,923 | 82,387 | SH | SOLE | 82,387 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 4,271,467 | 410,718 | SH | SOLE | 410,718 | 0 | 0 | ||
HYATT HOTELS CORP | A | 448579102 | 1,508,669 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,522,003 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 1,769,241 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 851,685 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,807,912 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | 45687V106 | 4,254,775 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,072,997 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,834,294 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,569,640 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 6,123,933 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 7,394,371 | 52,704 | SH | SOLE | 52,704 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 3,695,836 | 54,215 | SH | SOLE | 54,215 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 4,105,401 | 143,245 | SH | SOLE | 143,245 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 23,041,861 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 6,569,510 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,200,721 | 101,001 | SH | SOLE | 101,001 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,861,744 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,741,585 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COM | 426281101 | 1,817,609 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 1,370,899 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 2,580,838 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,753,921 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,818,888 | 396,911 | SH | SOLE | 396,911 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 3,662,816 | 68,837 | SH | SOLE | 68,837 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108,060,347 | 745,141 | SH | SOLE | 745,141 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,475,093 | 53,080 | SH | SOLE | 53,080 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 30,630,808 | 514,717 | SH | SOLE | 514,717 | 0 | 0 | ||
KENNEDY-WILSON HOLDI | COM | 489398107 | 900,245 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 6,446,864 | 321,059 | SH | SOLE | 321,059 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,892,772 | 268,845 | SH | SOLE | 268,845 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 9,894,671 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 1,799,861 | 102,323 | SH | SOLE | 102,323 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,348,318 | 81,322 | SH | SOLE | 81,322 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,961,173 | 48,071 | SH | SOLE | 48,071 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 17,309,369 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
KNIGHT TRANSPORTATIO | A | 499049104 | 1,333,037 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,811,681 | 113,308 | SH | SOLE | 113,308 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 4,295,821 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 2,939,753 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 1,086,589 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
LATTICE SEMICONDUCTO | COM | 518415104 | 2,811,457 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,306,705 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 3,924,683 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 450,076 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 1,802,930 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
LIBERTY GLOBAL INC | C | G5480U120 | 754,501 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 1,942,667 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
LIBERTY MEDIA CORP-L | COM | 531229755 | 2,031,914 | 32,615 | SH | SOLE | 32,615 | 0 | 0 | ||
LIBERTY SIRIUSXM GRO | COM | 531229789 | 689,227 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 20,078,973 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,184,232 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 8,550,953 | 41,142 | SH | SOLE | 41,142 | 0 | 0 | ||
LPL INVESTMENT HOLDI | COM | 50212V100 | 3,047,385 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
LTD BRANDS | COM | 070830104 | 1,213,284 | 35,896 | SH | SOLE | 35,896 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 839,059 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 2,912,897 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 1,690,110 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 5,802,158 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 2,024,433 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,083,394 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,328,413 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 5,063,385 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 14,613,517 | 76,792 | SH | SOLE | 76,792 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 7,812,255 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,986,095 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 78,426,603 | 198,092 | SH | SOLE | 198,092 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,800,404 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 1,675,199 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 35,162,390 | 133,474 | SH | SOLE | 133,474 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 32,496,276 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 37,799,336 | 86,925 | SH | SOLE | 86,925 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 20,926,978 | 267,062 | SH | SOLE | 267,062 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 55,067,131 | 534,892 | SH | SOLE | 534,892 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 40,299,391 | 640,588 | SH | SOLE | 640,588 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 1,765,729 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 38,749,034 | 276,680 | SH | SOLE | 276,680 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 1,984,553 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 6,251,883 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 4,880,472 | 71,740 | SH | SOLE | 71,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 466,433,793 | 1,477,225 | SH | SOLE | 1,477,225 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 3,532,986 | 27,462 | SH | SOLE | 27,462 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,303,313 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
MOHAWK INDUSTRIES IN | COM | 608190104 | 766,454 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 3,154,629 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 5,891,713 | 84,895 | SH | SOLE | 84,895 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 4,027,885 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 3,436,356 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,479,317 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 3,852,847 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 14,298,783 | 175,080 | SH | SOLE | 175,080 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 707,621 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 3,789,193 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,031,157 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,491,481 | 56,916 | SH | SOLE | 56,916 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 2,660,883 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 1,812,262 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
NEWELL RUBBERMAID IN | COM | 651229106 | 409,456 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 1,261,292 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
NIKE INC | B | 654106103 | 15,763,626 | 164,857 | SH | SOLE | 164,857 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,889,803 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 8,414,031 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,389,625 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,682,941 | 95,189 | SH | SOLE | 95,189 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,463,991 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,607,136 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 216,236,573 | 497,107 | SH | SOLE | 497,107 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,486,696 | 417 | SH | SOLE | 417 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 42,875,442 | 214,463 | SH | SOLE | 214,463 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 29,628,836 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
OKTA INC | A | 679295105 | 2,103,936 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 11,931,398 | 160,196 | SH | SOLE | 160,196 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 23,655,867 | 254,501 | SH | SOLE | 254,501 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 6,361,711 | 100,295 | SH | SOLE | 100,295 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,195,071 | 143,458 | SH | SOLE | 143,458 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,664,494 | 95,881 | SH | SOLE | 95,881 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 3,180,808 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,489,220 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 2,279,449 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
PALANTIR TECHNOLOGIE | A | 69608A108 | 4,786,416 | 299,151 | SH | SOLE | 299,151 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 34,815,512 | 148,505 | SH | SOLE | 148,505 | 0 | 0 | ||
PARAMETRIC TECHNOLOG | COM | 69370C100 | 2,628,872 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,051,831 | 38,642 | SH | SOLE | 38,642 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,228,684 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
PAYLOCITY HOLDING CO | COM | 70438V106 | 1,338,765 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,697,277 | 97,456 | SH | SOLE | 97,456 | 0 | 0 | ||
PENTAIR INC | COM | 46137V845 | 1,762,754 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 76,782,752 | 453,156 | SH | SOLE | 453,156 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,292,154 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,292,447 | 732,362 | SH | SOLE | 732,362 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,047,915 | 312,952 | SH | SOLE | 312,952 | 0 | 0 | ||
PIEDMONT OFFICE REAL | A | 720190206 | 562,404 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | ||
PINTEREST INC | A | 72352L106 | 2,651,588 | 98,098 | SH | SOLE | 98,098 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,296,132 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,782,543 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 40,729,727 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 2,814,117 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 77,685,473 | 532,603 | SH | SOLE | 532,603 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 7,528,189 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 6,493,480 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,717,603 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,439,082 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 3,447,842 | 46,561 | SH | SOLE | 46,561 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,430,628 | 102,923 | SH | SOLE | 102,923 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 3,696,503 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 2,253,191 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
QUIDEL CORP | COM | 219798105 | 467,456 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 4,250,390 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 3,336,987 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,373,499 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 1,039,880 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 2,830,532 | 47,620 | SH | SOLE | 47,620 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 39,590,136 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 2,436,844 | 141,677 | SH | SOLE | 141,677 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 759509102 | 2,545,466 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 5,942,952 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,626,570 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE IN | A | 76954A103 | 2,619,132 | 107,872 | SH | SOLE | 107,872 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 1,303,577 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
ROBINHOOD MARKETS IN | A | 770700102 | 690,682 | 70,406 | SH | SOLE | 70,406 | 0 | 0 | ||
ROBLOX CORP | A | 771049103 | 3,243,375 | 111,995 | SH | SOLE | 111,995 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,328,697 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,837,382 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 5,761,963 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,843,005 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 3,500,767 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
ROYALTY PHARMA PLC | A | G7709Q104 | 2,942,138 | 108,406 | SH | SOLE | 108,406 | 0 | 0 | ||
RPM INTERNATIONAL IN | COM | 749685103 | 1,256,990 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 68,915,188 | 339,852 | SH | SOLE | 339,852 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 2,794,773 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,560,402 | 129,681 | SH | SOLE | 129,681 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 2,029,083 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,709,278 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,126,722 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,901,683 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 6,446,133 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,592,578 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
SIRIUS SATELLITE RAD | COM | 82968B103 | 40,155 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 1,287,495 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 2,590,353 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,227,438 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
SNAP INC | A | 83304A106 | 1,486,784 | 166,867 | SH | SOLE | 166,867 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 664,839 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 106,902,488 | 250,076 | SH | SOLE | 250,076 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,797,088 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
SS&C TECHNOLOGIES IN | COM | 78467J100 | 1,944,242 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 2,112,317 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,196,091 | 78,844 | SH | SOLE | 78,844 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,131,508 | 38,533 | SH | SOLE | 38,533 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 17,703,796 | 64,785 | SH | SOLE | 64,785 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 2,430,230 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 2,138,641 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,073,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,162,613 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 34,364,919 | 74,874 | SH | SOLE | 74,874 | 0 | 0 | ||
SYNOVUS FINANCIAL CO | COM | 87161C501 | 1,048,254 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,104,151 | 46,997 | SH | SOLE | 46,997 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 6,802,737 | 48,456 | SH | SOLE | 48,456 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 5,832,131 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,821,731 | 52,652 | SH | SOLE | 52,652 | 0 | 0 | ||
TECHNE CORP | COM | 09073M104 | 1,768,662 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 3,173,032 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,522,766 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,571,273 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,456,230 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 69,076,233 | 276,062 | SH | SOLE | 276,062 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 993,668 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 8,648,235 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 47,852,805 | 94,539 | SH | SOLE | 94,539 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 43,594,840 | 490,491 | SH | SOLE | 490,491 | 0 | 0 | ||
TOAST INC | A | 888787108 | 955,567 | 51,018 | SH | SOLE | 51,018 | 0 | 0 | ||
TORCHMARK CORP | COM | 37959E102 | 1,629,101 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,425,580 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,690,700 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
TRADE DESK INC/THE | A | 88339J105 | 5,737,694 | 73,419 | SH | SOLE | 73,419 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 6,772,932 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
TRANSACTION SYSTEMS | COM | 004498101 | 1,072,118 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 771,366 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 3,573,126 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
TSMC | COM | 874039100 | 7,442,376 | 85,643 | SH | SOLE | 85,643 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 21,338,448 | 172,739 | SH | SOLE | 172,739 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 2,672,861 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 3,841,935 | 76,093 | SH | SOLE | 76,093 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 3,207,572 | 69,745 | SH | SOLE | 69,745 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,780,761 | 77,958 | SH | SOLE | 77,958 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,034,632 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
UIPATH INC | A | 90364P105 | 1,013,921 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 3,282,280 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28,874,937 | 141,801 | SH | SOLE | 141,801 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 8,220,272 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 60,440,180 | 135,952 | SH | SOLE | 135,952 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 1,753,202 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 112,699,069 | 223,525 | SH | SOLE | 223,525 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,176,968 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 1,323,559 | 10,527 | SH | SOLE | �� | 10,527 | 0 | 0 | |
US BANCORP | COM | 902973304 | 1,516,495 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
US FOODS HOLDING COR | COM | 912008109 | 1,283,898 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,476,234 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 10,018,914 | 123,614 | SH | SOLE | 123,614 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8,041,362 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,670,531 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,083,503 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
WEBSTER FINANCIAL CO | COM | 947890109 | 4,010,925 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 56,475,997 | 1,382,183 | SH | SOLE | 1,382,183 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,014,361 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,326,967 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 26,603,067 | 820,829 | SH | SOLE | 820,829 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 22,535,290 | 64,805 | SH | SOLE | 64,805 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 5,823,259 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,409,811 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
WESTINGHOUSE AIR BRA | COM | 929740108 | 4,525,401 | 42,584 | SH | SOLE | 42,584 | 0 | 0 | ||
WESTLAKE CHEMICAL CO | COM | 960413102 | 787,540 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,395,342 | 66,909 | SH | SOLE | 66,909 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,089,001 | 133,366 | SH | SOLE | 133,366 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,304,892 | 130,441 | SH | SOLE | 130,441 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,970,617 | 134,410 | SH | SOLE | 134,410 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,951,392 | 197,910 | SH | SOLE | 197,910 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 6,143,592 | 211,120 | SH | SOLE | 211,120 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 809,789 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
WINTRUST FINANCIAL C | COM | 97650W108 | 638,730 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VISA INC | A | 92826C839 | 78,862,608 | 342,866 | SH | SOLE | 342,866 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 1,436,818 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,186,087 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 5,915,953 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 7,845,465 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,562,191 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 4,300,166 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,768,045 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | A | 989207105 | 2,345,904 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 5,785,971 | 125,346 | SH | SOLE | 125,346 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 2,797,532 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 7,622,933 | 43,815 | SH | SOLE | 43,815 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | A | 98980L101 | 2,753,258 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIE | COM | 98980F104 | 707,955 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,247,653 | 14,446 | SH | SOLE | 14,446 | 0 | 0 |