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 |
ABBOTT LABORATORIES | COM | 002824100 | 70,297,746 | 638,664 | SH | SOLE | 638,664 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77,086,727 | 497,430 | SH | SOLE | 497,430 | 0 | 0 | ||
ACCENTURE LTD | A | G1151C101 | 52,441,744 | 149,445 | SH | SOLE | 149,445 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 85,192,093 | 142,796 | SH | SOLE | 142,796 | 0 | 0 | ||
ADOLPH COORS CO | B | 60871R209 | 1,759,114 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 66,543,674 | 451,419 | SH | SOLE | 451,419 | 0 | 0 | ||
AECOM TECHNOLOGY COR | COM | 00766T100 | 1,928,644 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,080,055 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 10,837,388 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
AIR PRODUCTS & CHEMI | COM | 009158106 | 4,784,381 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
AIRBNB INC | A | 009066101 | 25,113,881 | 184,471 | SH | SOLE | 184,471 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,883,716 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,669,254 | 149,981 | SH | SOLE | 149,981 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 1,201,934 | 52,258 | SH | SOLE | 52,258 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 7,764,408 | 61,248 | SH | SOLE | 61,248 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,661,462 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,760,737 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
ALLSTATE CORP/THE | COM | 020002101 | 13,862,359 | 99,031 | SH | SOLE | 99,031 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,441,253 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 3,788,195 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 302,473,795 | 1,990,745 | SH | SOLE | 1,990,745 | 0 | 0 | ||
AMERCO | COM | 023586506 | 1,128,378 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 1,011,254 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,727,233 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 1,357,842 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
AMERICAN HOMES 4 REN | A | 02665T306 | 1,891,208 | 52,592 | SH | SOLE | 52,592 | 0 | 0 | ||
AMERICAN INTERNATION | COM | 026874784 | 4,366,961 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 13,136,513 | 60,851 | SH | SOLE | 60,851 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 962,339 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 8,264,341 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 11,855,765 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,023,101 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 33,569,307 | 116,552 | SH | SOLE | 116,552 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 20,860,290 | 627,000 | SH | SOLE | 627,000 | 0 | 0 | ||
AMPHENOL CORP | A | 032095101 | 9,803,064 | 98,891 | SH | SOLE | 98,891 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,357,958 | 218,362 | SH | SOLE | 218,362 | 0 | 0 | ||
ANNALY CAPITAL MANAG | COM | 035710839 | 1,471,287 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,849,722 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 43,492,921 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
AO SMITH CORP | COM | 831865209 | 3,366,932 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 513,251,287 | 2,665,825 | SH | SOLE | 2,665,825 | 0 | 0 | ||
APPLIED MATERIALS IN | COM | 038222105 | 30,288,614 | 186,886 | SH | SOLE | 186,886 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 3,739,350 | 41,678 | SH | SOLE | 41,678 | 0 | 0 | ||
AQUA AMERICA INC | COM | 29670G102 | 1,485,932 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
ARCH CAPITAL GROUP L | COM | G0450A105 | 4,385,494 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | ||
ARMOUR RESIDENTIAL R | COM | 042315705 | 477,416 | 24,711 | SH | SOLE | 24,711 | 0 | 0 | ||
ARTHUR J GALLAGHER & | COM | 363576109 | 26,990,097 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,060,682 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,414,473 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
AT&T CORP | COM | 00206R102 | 35,724,385 | 2,128,986 | SH | SOLE | 2,128,986 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,764,446 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,023,800 | 45,276 | SH | SOLE | 45,276 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 8,179,809 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30,334,376 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,980,413 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,443,152 | 107,015 | SH | SOLE | 107,015 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,269,619 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
AXA EQUITABLE HOLDIN | COM | 29452E101 | 1,786,644 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 635,491 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,293,882 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 48,065,608 | 1,427,550 | SH | SOLE | 1,427,550 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,099,642 | 80,177 | SH | SOLE | 80,177 | 0 | 0 | ||
BB&T CORP | COM | 89832Q109 | 1,408,239 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 31,873,457 | 130,720 | SH | SOLE | 130,720 | 0 | 0 | ||
BENTLEY SYSTEMS INC | B | 08265T208 | 1,795,565 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 104,491,036 | 292,971 | SH | SOLE | 292,971 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 6,279,856 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
BILL.COM HOLDINGS IN | COM | 090043100 | 1,287,734 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
BIO-RAD LABORATORIES | A | 090572207 | 1,104,283 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,432,066 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
BIOMARIN PHARMACEUTI | COM | 09061G101 | 2,872,641 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
BLACKROCK INC/NEW YO | COM | 09247X101 | 6,235,435 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,387,000 | 38,689 | SH | SOLE | 38,689 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 2,794,660 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 66,165,105 | 1,144,527 | SH | SOLE | 1,144,527 | 0 | 0 | ||
BRANDYWINE REALTY TR | COM | 105368203 | 762,782 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 13,462,769 | 262,381 | SH | SOLE | 262,381 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,847,730 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
BROWN-FORMAN CORP | B | 115637209 | 964,647 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,714,126 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
BRUKER BIOSCIENCES C | COM | 116794108 | 1,008,072 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R107 | 1,310,145 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 2,210,282 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 1,597,951 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
CAMDEN PROPERTY TRUS | COM | 133131102 | 1,722,482 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,173,345 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
CAPITAL ONE FINANCIA | COM | 14040H105 | 24,912,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,931,603 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 5,499,705 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
CARLYLE GROUP INC/TH | COM | 14316J108 | 1,344,478 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,880,053 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 2,957,352 | 159,512 | SH | SOLE | 159,512 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 29,124,679 | 506,957 | SH | SOLE | 506,957 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,336,757 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 41,555,827 | 140,548 | SH | SOLE | 140,548 | 0 | 0 | ||
CB RICHARD ELLIS GRO | A | 12504L109 | 7,399,724 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 2,943,918 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
CBS CORP | COM | 92556H206 | 1,192,961 | 80,660 | SH | SOLE | 80,660 | 0 | 0 | ||
CCE SPINCO INC | COM | 538034109 | 2,387,455 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 4,895,397 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,211,543 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 17,375,603 | 234,141 | SH | SOLE | 234,141 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 2,855,085 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
CERTEGY INC | COM | 31620M106 | 15,601,860 | 259,728 | SH | SOLE | 259,728 | 0 | 0 | ||
CF INDUSTRIES HOLDIN | COM | 125269100 | 2,011,588 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | ||
CH ROBINSON WORLDWID | COM | 12541W209 | 1,660,761 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
CHARLES RIVER LABORA | COM | 159864107 | 1,919,095 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
CHARLES SCHWAB CORP/ | COM | 808513105 | 4,370,382 | 63,523 | SH | SOLE | 63,523 | 0 | 0 | ||
CHICAGO MERCANTILE E | COM | 12572Q105 | 43,442,146 | 206,278 | SH | SOLE | 206,278 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 942,227 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CHUBB CORP | COM | H1467J104 | 19,757,824 | 87,424 | SH | SOLE | 87,424 | 0 | 0 | ||
CHURCH & DWIGHT CO I | COM | 171340102 | 3,683,679 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 2,569,325 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,711,595 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19,716,844 | 390,278 | SH | SOLE | 390,278 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,052,610 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 2,873,602 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,180,560 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,799,469 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 3,708,317 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,682,137 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 89,211,239 | 1,513,851 | SH | SOLE | 1,513,851 | 0 | 0 | ||
COINBASE GLOBAL INC | A | 19260Q107 | 4,653,751 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 991,049 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 11,159,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
COMCAST CORP | A | 20030N101 | 50,000,488 | 1,140,262 | SH | SOLE | 1,140,262 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 898,317 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,974,277 | 103,778 | SH | SOLE | 103,778 | 0 | 0 | ||
CONSTELLATION BRANDS | A | 21036P108 | 2,443,125 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
CONSTELLATION ENERGY | COM | 21037T109 | 6,921,758 | 59,216 | SH | SOLE | 59,216 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 2,967,348 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
COPART INC | COM | 217204106 | 34,992,762 | 714,138 | SH | SOLE | 714,138 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,464,416 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | ||
COSTCO WHOLESALE COR | COM | 22160K105 | 62,384,820 | 94,511 | SH | SOLE | 94,511 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 840,690 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CROWN CASTLE INTERNA | COM | 22822V101 | 1,454,388 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22,400,321 | 646,101 | SH | SOLE | 646,101 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,015,193 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 16,110,603 | 204,035 | SH | SOLE | 204,035 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 54,865,751 | 237,165 | SH | SOLE | 237,165 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 3,129,750 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
DARLING INTERNATIONA | COM | 237266101 | 23,692,390 | 475,369 | SH | SOLE | 475,369 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 941,059 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,545,410 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 57,764,820 | 144,459 | SH | SOLE | 144,459 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,113,164 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
DICK'S SPORTING GOOD | COM | 253393102 | 1,383,093 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 644,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 4,396,975 | 39,119 | SH | SOLE | 39,119 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,985,630 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DOLBY LABORATORIES I | A | 25659T107 | 790,701 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 7,501,041 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
DOMINION RESOURCES I | COM | 25746U109 | 1,219,838 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,276,334 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 707,353 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | ||
DOWDUPONT INC | COM | 26614N102 | 3,420,077 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,197,295 | 66,298 | SH | SOLE | 66,298 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 35,329,574 | 232,462 | SH | SOLE | 232,462 | 0 | 0 | ||
DR PEPPER SNAPPLE GR | COM | 49271V100 | 20,345,358 | 610,605 | SH | SOLE | 610,605 | 0 | 0 | ||
DRAFTKINGS INC | A | 26142V105 | 2,330,483 | 66,113 | SH | SOLE | 66,113 | 0 | 0 | ||
DROPBOX INC | A | 26210C104 | 1,252,782 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 8,685,865 | 158,820 | SH | SOLE | 158,820 | 0 | 0 | ||
EAST WEST BANCORP IN | COM | 27579R104 | 1,092,776 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,541,153 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 24,867,554 | 103,262 | SH | SOLE | 103,262 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,847,394 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 6,624,191 | 92,659 | SH | SOLE | 92,659 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 12,898,145 | 169,156 | SH | SOLE | 169,156 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 1,023,766 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,668,610 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 116,463,335 | 199,793 | SH | SOLE | 199,793 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,154,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 15,947,325 | 163,848 | SH | SOLE | 163,848 | 0 | 0 | ||
ENERGYSOLUTIONS INC | COM | 30040W108 | 8,773,868 | 142,156 | SH | SOLE | 142,156 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,847,642 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,387,740 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,804,844 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,701,511 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 2,016,315 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,333,960 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
ERIE INDEMNITY CO | A | 29530P102 | 1,347,048 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 3,464,217 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
ESTEE LAUDER COS INC | A | 518439104 | 9,579,082 | 65,498 | SH | SOLE | 65,498 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,723,745 | 82,958 | SH | SOLE | 82,958 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,423,437 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,116,123 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,592,126 | 239,335 | SH | SOLE | 239,335 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 3,312,664 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
EXPEDITORS INTERNATI | COM | 302130109 | 3,062,848 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,680,622 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
FACEBOOK INC | A | 30303M102 | 191,000,001 | 539,609 | SH | SOLE | 539,609 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 2,839,878 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,624,611 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,254,887 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,716,129 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
FERGUSON PLC | COM | G3421J106 | 5,228,528 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
FIDELITY NATIONAL FI | COM | 31620R303 | 2,088,605 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,406,962 | 156,769 | SH | SOLE | 156,769 | 0 | 0 | ||
FIRST CITIZENS BANCS | A | 31946M103 | 2,859,224 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,768,195 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,161,485 | 86,238 | SH | SOLE | 86,238 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 36,803,056 | 277,048 | SH | SOLE | 277,048 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 5,461,155 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
FLEXTRONICS INTERNAT | COM | Y2573F102 | 1,891,809 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 3,276,078 | 51,960 | SH | SOLE | 51,960 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2,479,714 | 203,422 | SH | SOLE | 203,422 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,152,570 | 156,374 | SH | SOLE | 156,374 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,934,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 1,529,652 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
FPL GROUP INC | COM | 65339F101 | 45,348,605 | 746,602 | SH | SOLE | 746,602 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 1,362,773 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
GAMING AND LEISURE P | COM | 36467J108 | 2,095,252 | 42,457 | SH | SOLE | 42,457 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 3,117,095 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,671,806 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 24,663,067 | 686,611 | SH | SOLE | 686,611 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,373,246 | 38,796 | SH | SOLE | 38,796 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,835,243 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 14,714,982 | 115,866 | SH | SOLE | 115,866 | 0 | 0 | ||
GODADDY INC | A | 380237107 | 2,387,538 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,982,303 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
GOOGLE INC | C | 02079K107 | 85,526,893 | 606,875 | SH | SOLE | 606,875 | 0 | 0 | ||
GOOGLE INC | A | 02079K305 | 249,656,761 | 1,787,220 | SH | SOLE | 1,787,220 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,269,810 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
GRAPHIC PACKAGING CO | COM | 388689101 | 2,606,515 | 105,741 | SH | SOLE | 105,741 | 0 | 0 | ||
GREATBATCH INC | COM | 45826H109 | 1,228,889 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,498,524 | 96,778 | SH | SOLE | 96,778 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 5,872,321 | 73,057 | SH | SOLE | 73,057 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 7,073,648 | 138,536 | SH | SOLE | 138,536 | 0 | 0 | ||
HCA INC | COM | 40412C101 | 3,640,646 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
HCP INC | COM | 42250P103 | 1,761,051 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 4,093,710 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 10,752,501 | 119,247 | SH | SOLE | 119,247 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 1,239,569 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
HEICO CORP | A | 422806208 | 1,694,323 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,565,304 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 3,448,807 | 203,110 | SH | SOLE | 203,110 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,111,855 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,770,831 | 38,780 | SH | SOLE | 38,780 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 58,424,171 | 168,588 | SH | SOLE | 168,588 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,448,321 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 3,996,937 | 205,287 | SH | SOLE | 205,287 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,129,660 | 131,738 | SH | SOLE | 131,738 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,793,273 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,415,587 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 54,847,011 | 119,803 | SH | SOLE | 119,803 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 5,389,489 | 423,702 | SH | SOLE | 423,702 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 1,638,847 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
HYATT HOTELS CORP | A | 448579102 | 1,795,745 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 12,102,145 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,012,223 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,489,772 | 25,063 | SH | SOLE | 25,063 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,893,558 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
INGERSOLL-RAND CO | COM | 45687V106 | 7,153,176 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,293,896 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,398,496 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 10,744,710 | 83,662 | SH | SOLE | 83,662 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 2,224,934 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 4,339,992 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 5,890,736 | 180,476 | SH | SOLE | 180,476 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 37,306,165 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM | 46120E602 | 4,782,415 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,345,474 | 98,079 | SH | SOLE | 98,079 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 3,277,163 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,639,982 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
JACK HENRY & ASSOCIA | COM | 426281101 | 1,841,630 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
JACOBS ENGINEERING G | COM | 46982L108 | 2,587,692 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COM | G50871105 | 1,168,008 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
JB HUNT TRANSPORT SE | COM | 445658107 | 2,734,440 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 2,031,937 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 37,484,527 | 239,151 | SH | SOLE | 239,151 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 9,521,955 | 165,197 | SH | SOLE | 165,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 131,900,813 | 775,431 | SH | SOLE | 775,431 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,499,912 | 50,879 | SH | SOLE | 50,879 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,439,775 | 133,067 | SH | SOLE | 133,067 | 0 | 0 | ||
KENNEDY-WILSON HOLDI | COM | 489398107 | 756,108 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,421,369 | 344,699 | SH | SOLE | 344,699 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,952,001 | 343,889 | SH | SOLE | 343,889 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 14,750,665 | 92,719 | SH | SOLE | 92,719 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,135,943 | 100,232 | SH | SOLE | 100,232 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,434,520 | 81,322 | SH | SOLE | 81,322 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,745,318 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,937,680 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
KNIGHT TRANSPORTATIO | A | 499049104 | 1,532,394 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 4,596,170 | 124,288 | SH | SOLE | 124,288 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 4,387,977 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | ||
LABORATORY CORP OF A | COM | 50540R409 | 3,184,787 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 3,351,006 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
LATTICE SEMICONDUCTO | COM | 518415104 | 2,195,468 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 1,313,394 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,236,130 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
LENNAR CORP | A | 526057104 | 4,965,118 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 537,919 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
LIBERTY BROADBAND CO | C | 530307305 | 1,526,696 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 540424108 | 2,111,917 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
LIBERTY MEDIA CORP-L | COM | 531229755 | 1,969,340 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
LIBERTY SIRIUSXM GRO | COM | 531229789 | 779,103 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 24,155,908 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,982,281 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 10,504,805 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
LPL INVESTMENT HOLDI | COM | 50212V100 | 2,685,916 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
LTD BRANDS | COM | 070830104 | 1,421,345 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 631,921 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 3,862,284 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 1,696,892 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 3,601,639 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 2,140,280 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,832,700 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,696,772 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
MARRIOTT INTERNATION | A | 571903202 | 6,943,452 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 15,061,349 | 79,492 | SH | SOLE | 79,492 | 0 | 0 | ||
MARTIN MARIETTA MATE | COM | 573284106 | 8,842,181 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,385,291 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
MASTERCARD INC | A | 57636Q104 | 90,429,503 | 212,022 | SH | SOLE | 212,022 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,607,022 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 54,253,620 | 182,974 | SH | SOLE | 182,974 | 0 | 0 | ||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 41,444,562 | 94,081 | SH | SOLE | 94,081 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,605,660 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
MEDTRONIC INC | COM | G5960L103 | 25,917,736 | 314,612 | SH | SOLE | 314,612 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 65,632,438 | 602,022 | SH | SOLE | 602,022 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 33,302,274 | 503,588 | SH | SOLE | 503,588 | 0 | 0 | ||
METRO-GOLDWYN-MAYER | COM | 552953101 | 1,985,757 | 44,444 | SH | SOLE | 44,444 | 0 | 0 | ||
METROPCS COMMUNICATI | COM | 872590104 | 45,544,943 | 284,070 | SH | SOLE | 284,070 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 5,195,107 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 69,517,146 | 770,871 | SH | SOLE | 770,871 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 6,934,728 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 578,870,335 | 1,539,385 | SH | SOLE | 1,539,385 | 0 | 0 | ||
MID-AMERICA APARTMEN | COM | 59522J103 | 2,526,906 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 3,334,891 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
MONDELEZ INTERNATION | A | 609207105 | 4,563,090 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MONGODB INC | A | 60937P106 | 4,658,028 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 5,182,488 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,609,508 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 4,759,364 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 69,198,307 | 742,073 | SH | SOLE | 742,073 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 710,205 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
NASDAQ STOCK MARKET | COM | 631103108 | 4,361,546 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,118,477 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 35,326,065 | 72,556 | SH | SOLE | 72,556 | 0 | 0 | ||
NETWORK APPLIANCE IN | COM | 64110D104 | 2,914,305 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 2,037,009 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
NEWS CORP CLASS A | A | 65249B109 | 1,481,788 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
NIKE INC | B | 654106103 | 21,234,880 | 195,587 | SH | SOLE | 195,587 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,693,793 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 11,711,683 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,721,845 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,172,212 | 95,189 | SH | SOLE | 95,189 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,875,417 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,902,117 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 287,028,026 | 579,597 | SH | SOLE | 579,597 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 49,579,413 | 215,863 | SH | SOLE | 215,863 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 30,972,608 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
OKTA INC | A | 679295105 | 2,296,202 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 14,560,065 | 168,305 | SH | SOLE | 168,305 | 0 | 0 | ||
ON SEMICONDUCTOR COR | COM | 682189105 | 1,334,642 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 6,475,688 | 92,220 | SH | SOLE | 92,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,280,806 | 125,968 | SH | SOLE | 125,968 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 1,382,604 | 95,881 | SH | SOLE | 95,881 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 3,456,427 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 2,319,186 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
PALANTIR TECHNOLOGIE | A | 69608A108 | 5,051,757 | 294,220 | SH | SOLE | 294,220 | 0 | 0 | ||
PALO ALTO NETWORKS I | COM | 697435105 | 34,098,448 | 115,635 | SH | SOLE | 115,635 | 0 | 0 | ||
PARAMETRIC TECHNOLOG | COM | 69370C100 | 3,336,662 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,456,563 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,776,965 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
PAYLOCITY HOLDING CO | COM | 70438V106 | 1,214,614 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6,565,097 | 106,906 | SH | SOLE | 106,906 | 0 | 0 | ||
PENTAIR INC | COM | 46137V845 | 1,900,712 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 70,005,670 | 412,186 | SH | SOLE | 412,186 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,148,378 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,679,955 | 787,772 | SH | SOLE | 787,772 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,785,069 | 320,858 | SH | SOLE | 320,858 | 0 | 0 | ||
PIEDMONT OFFICE REAL | A | 720190206 | 711,511 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | ||
PINTEREST INC | A | 72352L106 | 3,412,347 | 92,126 | SH | SOLE | 92,126 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,420,169 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,053,770 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 71,607,730 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 3,010,622 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 88,451,983 | 603,603 | SH | SOLE | 603,603 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 6,378,049 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 8,700,357 | 65,269 | SH | SOLE | 65,269 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,877,254 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,815,055 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 28,904,386 | 280,027 | SH | SOLE | 280,027 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,303,967 | 119,643 | SH | SOLE | 119,643 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 3,949,571 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 2,449,989 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
QUIDEL CORP | COM | 219798105 | 471,680 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
QWEST COMMUNICATIONS | COM | 46266C105 | 4,998,502 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
RAYMOND JAMES FINANC | COM | 754730109 | 3,459,399 | 31,026 | SH | SOLE | 31,026 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,579,222 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
REGAL-BELOIT CORP | COM | 758750103 | 1,077,289 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 3,158,447 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 4,073,509 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 2,846,708 | 146,889 | SH | SOLE | 146,889 | 0 | 0 | ||
RELIANCE STEEL & ALU | COM | 759509102 | 2,510,407 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
REPUBLIC SERVICES IN | COM | 760759100 | 7,398,192 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 8,473,361 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
RIVIAN AUTOMOTIVE IN | A | 76954A103 | 2,444,836 | 104,213 | SH | SOLE | 104,213 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 1,490,595 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
ROBLOX CORP | A | 771049103 | 5,120,411 | 111,995 | SH | SOLE | 111,995 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 2,774,449 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 711,995 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 6,911,665 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,481,009 | 126,317 | SH | SOLE | 126,317 | 0 | 0 | ||
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 4,989,249 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
ROYALTY PHARMA PLC | A | G7709Q104 | 3,045,124 | 108,406 | SH | SOLE | 108,406 | 0 | 0 | ||
RPM INTERNATIONAL IN | COM | 749685103 | 2,189,510 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 95,154,581 | 361,612 | SH | SOLE | 361,612 | 0 | 0 | ||
SBA COMMUNICATIONS C | A | 78410G104 | 7,936,945 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,567,606 | 183,851 | SH | SOLE | 183,851 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7997R103 | 2,626,578 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,088,484 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,512,421 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 8,453,737 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
SHOPPING.COM LTD | A | 82509L107 | 12,464,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 2,291,083 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 1,280,012 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 11,830,631 | 105,236 | SH | SOLE | 105,236 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 2,419,901 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
SNAP INC | A | 83304A106 | 2,751,429 | 162,518 | SH | SOLE | 162,518 | 0 | 0 | ||
SPDR TRUST SERIES 1 | COM | 78462F103 | 118,863,623 | 250,076 | SH | SOLE | 250,076 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,901,683 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
SS&C TECHNOLOGIES IN | COM | 78467J100 | 2,160,299 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
STANLEY WORKS/THE | COM | 854502101 | 658,643 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,545,274 | 89,004 | SH | SOLE | 89,004 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,863,937 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,336,395 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,652,455 | 72,305 | SH | SOLE | 72,305 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 2,674,737 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
SUPER MICRO COMPUTER | COM | 86800U104 | 2,142,751 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,368,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,479,485 | 64,925 | SH | SOLE | 64,925 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 41,632,533 | 80,854 | SH | SOLE | 80,854 | 0 | 0 | ||
SYNOVUS FINANCIAL CO | COM | 87161C501 | 1,419,668 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,744,036 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
T ROWE PRICE GROUP I | COM | 74144T108 | 3,780,780 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 4,327,623 | 26,888 | SH | SOLE | 26,888 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 5,755,050 | 66,249 | SH | SOLE | 66,249 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,781,902 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
TECHNE CORP | COM | 09073M104 | 1,933,089 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 3,326,199 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,855,089 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,646,260 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 1,452,186 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 51,788,698 | 208,422 | SH | SOLE | 208,422 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 1,091,054 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
TEXAS INSTRUMENTS IN | COM | 882508104 | 11,688,101 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,521,971 | 31,360 | SH | SOLE | 31,360 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 55,801,421 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 47,024,232 | 501,271 | SH | SOLE | 501,271 | 0 | 0 | ||
TORCHMARK CORP | COM | 37959E102 | 1,852,821 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,023,061 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,154,797 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
TRADE DESK INC/THE | A | 88339J105 | 5,083,182 | 70,639 | SH | SOLE | 70,639 | 0 | 0 | ||
TRANE TECHNOLOGIES P | COM | G8994E103 | 5,975,550 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TRANSACTION SYSTEMS | COM | 004498101 | 1,454,203 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 820,929 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
TRIMBLE NAVIGATION L | COM | 896239100 | 3,445,391 | 64,763 | SH | SOLE | 64,763 | 0 | 0 | ||
TSMC | COM | 874039100 | 8,906,872 | 85,643 | SH | SOLE | 85,643 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COM | H84989104 | 27,345,374 | 194,629 | SH | SOLE | 194,629 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 2,826,073 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
TYSON FOODS INC | A | 902494103 | 1,541,765 | 28,684 | SH | SOLE | 28,684 | 0 | 0 | ||
UBER TECHNOLOGIES IN | COM | 90353T100 | 5,131,551 | 83,345 | SH | SOLE | 83,345 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,951,431 | 77,081 | SH | SOLE | 77,081 | 0 | 0 | ||
UIPATH INC | A | 90364P105 | 1,575,551 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
ULTA SALON COSMETICS | COM | 90384S303 | 3,772,433 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 38,628,903 | 157,271 | SH | SOLE | 157,271 | 0 | 0 | ||
UNITED PARCEL SERVIC | B | 911312106 | 11,419,300 | 72,628 | SH | SOLE | 72,628 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 54,222,021 | 94,559 | SH | SOLE | 94,559 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 1,633,782 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 121,406,614 | 230,605 | SH | SOLE | 230,605 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,668,802 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | ||
UNIVERSAL HEALTH SER | B | 913903100 | 1,499,704 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 1,985,296 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
US FOODS HOLDING COR | COM | 912008109 | 1,468,559 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,289,358 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,882,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WALGREEN CO | COM | 931427108 | 2,931,970 | 112,293 | SH | SOLE | 112,293 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 13,401,202 | 148,424 | SH | SOLE | 148,424 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 10,178,432 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,080,934 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,276,461 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
WEBSTER FINANCIAL CO | COM | 947890109 | 4,710,528 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 70,960,621 | 1,441,703 | SH | SOLE | 1,441,703 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,218,517 | 64,577 | SH | SOLE | 64,577 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 6,634,927 | 80,658 | SH | SOLE | 80,658 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,065,096 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 45,848,063 | 1,216,129 | SH | SOLE | 1,216,129 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 27,349,111 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
VERTIV HOLDINGS CO | A | 92537N108 | 2,604,330 | 54,223 | SH | SOLE | 54,223 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 4,117,691 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,687,628 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
WESTINGHOUSE AIR BRA | COM | 929740108 | 6,109,600 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | ||
WESTLAKE CHEMICAL CO | COM | 960413102 | 884,127 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,542,809 | 61,243 | SH | SOLE | 61,243 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,608,307 | 276,339 | SH | SOLE | 276,339 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,851,640 | 151,683 | SH | SOLE | 151,683 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,851,853 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,056,790 | 189,916 | SH | SOLE | 189,916 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 6,604,420 | 207,165 | SH | SOLE | 207,165 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 1,051,475 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
WINTRUST FINANCIAL C | COM | 97650W108 | 784,665 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
VISA INC | A | 92826C839 | 86,195,636 | 331,076 | SH | SOLE | 331,076 | 0 | 0 | ||
WK KELLOGG CO | COM | 92942W107 | 1,346,850 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
WOODWARD GOVERNOR CO | COM | 980745103 | 1,574,071 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 2,306,674 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 8,100,170 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 8,905,931 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,479,170 | 16,235 | SH | SOLE | 16,235 | 0 | 0 | ||
XYLEM INC/NY | COM | 98419M100 | 5,685,864 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,417,412 | 26,155 | SH | SOLE | 26,155 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | A | 989207105 | 2,710,886 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ZILLOW INC | COM | 98954M200 | 7,296,956 | 126,114 | SH | SOLE | 126,114 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,451,759 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
ZOETIS INC | A | 98978V103 | 12,413,586 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA | A | 98980L101 | 2,755,663 | 38,321 | SH | SOLE | 38,321 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,142,828 | 14,185 | SH | SOLE | 14,185 | 0 | 0 |