0001752724-20-238615.txt : 20201120
0001752724-20-238615.hdr.sgml : 20201120
20201120155555
ACCESSION NUMBER: 0001752724-20-238615
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201120
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASTER LARGE CAP SERIES LLC
CENTRAL INDEX KEY: 0001095789
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09739
FILM NUMBER: 201332337
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MASTER LARGE CAP SERIES TRUST
DATE OF NAME CHANGE: 19990927
0001095789
S000001970
Master Advantage Large Cap Core Portfolio
C000005168
Master Advantage Large Cap Core Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001095789
XXXXXXXX
S000001970
C000005168
Master Large Cap Series LLC
811-09739
0001095789
549300WYYF8HXXFT0W62
100 Bellevue Parkway
Wilmington
19809
800-441-7762
Master Advantage Large Cap Core Portfolio
S000001970
02HN8WR90OFP8A0GSE50
2020-09-30
2020-09-30
N
3723800089.83
39214112.04
3684585977.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8929230.46000000
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
60228.00000000
NS
USD
4489997.40000000
0.121858939567
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
51993.00000000
NS
USD
1771921.44000000
0.048090109735
Long
EC
CORP
BM
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
32799.00000000
NS
USD
1126317.66000000
0.030568364174
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
16784.00000000
NS
USD
1275080.48000000
0.034605800697
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
292375.00000000
NS
USD
23337372.50000000
0.633378421366
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
177956.00000000
NS
USD
12280743.56000000
0.333300501983
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
24774.00000000
NS
USD
3088822.32000000
0.083830919908
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
71298.00000000
NS
USD
19789472.88000000
0.537088101601
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
19991.00000000
NS
USD
490579.14000000
0.013314362670
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
189068.00000000
NS
USD
16123719.04000000
0.437599207541
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
210092.00000000
NS
USD
22864312.36000000
0.620539525955
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
179584.00000000
NS
USD
17850649.60000000
0.484468260683
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
71247.00000000
NS
USD
5692635.30000000
0.154498642026
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
174808.00000000
NS
USD
13486437.20000000
0.366023137505
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
14303.00000000
NS
USD
2986752.46000000
0.081060734584
Long
EC
CORP
GB
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
23990.00000000
NS
USD
2258418.60000000
0.061293687095
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
88934.00000000
NS
USD
32069600.40000000
0.870371884203
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
15432.00000000
NS
USD
4509693.36000000
0.122393489721
Long
EC
CORP
US
N
1
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
21167.00000000
NS
USD
690255.87000000
0.018733607362
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
23321.00000000
NS
USD
1982984.63000000
0.053818383990
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
74768.00000000
NS
USD
2717816.80000000
0.073761796206
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
24513.00000000
NS
USD
1820580.51000000
0.049410721339
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
93331.00000000
NS
USD
9617759.55000000
0.261026872706
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
15810.00000000
NS
USD
3572901.90000000
0.096968883927
Long
EC
CORP
IE
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
000000000
39396.00000000
NS
USD
2261724.36000000
0.061383405724
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
36451.00000000
NS
USD
3719460.04000000
0.100946485233
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1547055.00000000
NS
USD
179164439.55000000
4.862539254884
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
420284.00000000
NS
USD
58251362.40000000
1.580947296416
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
171336.00000000
NS
USD
36009687.12000000
0.977306197685
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
689507.00000000
NS
USD
30683061.50000000
0.832741091806
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
16203.00000000
NS
USD
3002577.93000000
0.081490239286
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
81383.00000000
NS
USD
25372777.91000000
0.688619510114
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
26594.00000000
NS
USD
4043351.76000000
0.109736936100
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
626538.00000000
NS
USD
22699471.74000000
0.616065736471
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
41071.00000000
NS
USD
2129120.64000000
0.057784528650
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
19217.00000000
NS
USD
1939763.98000000
0.052645371601
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
118973.00000000
NS
USD
1054100.78000000
0.028608391454
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
46372.00000000
NS
USD
13039342.68000000
0.353888951393
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
160044.00000000
NS
USD
12955561.80000000
0.351615130657
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
107954.00000000
NS
USD
3622936.24000000
0.098326820485
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
222927.00000000
NS
USD
12405887.55000000
0.336696921303
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
62610.00000000
NS
USD
4915511.10000000
0.133407420253
Long
EC
CORP
GB
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
27859.00000000
NS
USD
2554113.12000000
0.069318863378
Long
EC
CORP
IE
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
53996.00000000
NS
USD
3282416.84000000
0.089085092864
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
37115.00000000
NS
USD
727454.00000000
0.019743168008
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
284754.00000000
NS
USD
16940015.46000000
0.459753566943
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
39087.00000000
NS
USD
4090845.42000000
0.111025918370
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
80318.00000000
NS
USD
5136336.10000000
0.139400630924
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
38406.00000000
NS
USD
1266629.88000000
0.034376450641
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
136574.00000000
NS
USD
48483770.00000000
1.315853946474
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
15474.00000000
NS
USD
10781354.76000000
0.292606952992
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
141047.00000000
NS
USD
2576928.69000000
0.069938080032
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
60284.00000000
NS
USD
5289318.16000000
0.143552578006
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
130927.00000000
NS
USD
21651397.99000000
0.587620919161
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
97123.00000000
NS
USD
13953661.41000000
0.378703645242
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
275770.00000000
NS
USD
16935035.70000000
0.459618415802
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
000000000
225603.00000000
NS
USD
22314392.73000000
0.605614656965
Long
EC
CORP
IE
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
23580.00000000
NS
USD
9720383.40000000
0.263812093369
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
2840592.00000000
NS
USD
15225573.12000000
0.413223445233
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
43102.00000000
NS
USD
356453.54000000
0.009674181635
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
32158.00000000
NS
USD
830962.72000000
0.022552404123
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
286674.00000000
NS
USD
27598105.98000000
0.749015117203
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4495.00000000
NS
USD
692724.45000000
0.018800604848
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
50116.00000000
NS
USD
9682912.36000000
0.262795125920
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
136611.00000000
NS
USD
30277095.93000000
0.821723149154
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
101357.00000000
NS
USD
2839009.57000000
0.077050979054
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
26728.00000000
NS
USD
10560500.08000000
0.286612936803
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
74263.00000000
NS
USD
4685995.30000000
0.127178340476
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
29822.00000000
NS
USD
431524.34000000
0.011711610004
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
240676.00000000
NS
USD
649825.20000000
0.017636315285
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
28179.00000000
NS
USD
8200370.79000000
0.222558812290
Long
EC
CORP
US
N
1
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
50215.00000000
NS
USD
158113476.95000000
4.291214207052
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
20880.00000000
NS
USD
941479.20000000
0.025551831485
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
16079.00000000
NS
USD
1063947.43000000
0.028875630434
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
148154.00000000
NS
USD
7843272.76000000
0.212867139137
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
93433.00000000
NS
USD
5934864.16000000
0.161072755413
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
28537.00000000
NS
USD
9497969.71000000
0.257775765506
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
195679.00000000
NS
USD
1563475.21000000
0.042432860012
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
56763.00000000
NS
USD
5993037.54000000
0.162651586260
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
139252.00000000
NS
USD
6032396.64000000
0.163719795829
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
46443.00000000
NS
USD
1900911.99000000
0.051590925044
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
66325.00000000
NS
USD
1442568.75000000
0.039151447644
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
70680.00000000
NS
USD
9671851.20000000
0.262494925028
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
75772.00000000
NS
USD
18316365.56000000
0.497107834378
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
3378.00000000
NS
USD
1436595.84000000
0.038989342321
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
339724.00000000
NS
USD
6264510.56000000
0.170019388820
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
90727.00000000
NS
USD
7174691.16000000
0.194721773443
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE.COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
256586.00000000
NS
USD
64485193.52000000
1.750134042432
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-CLASS A
20030N101
290545.00000000
NS
USD
13440611.70000000
0.364779429249
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1020234.00000000
NS
USD
52827716.52000000
1.433749051818
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
26372.00000000
NS
USD
726548.60000000
0.019718595369
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
837899.00000000
NS
USD
3427006.91000000
0.093009280572
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
44204.00000000
NS
USD
12539790.72000000
0.340331065568
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
19379.00000000
NS
USD
2096614.01000000
0.056902295743
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
180205.00000000
NS
USD
25830584.70000000
0.701044428212
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
79951.00000000
NS
USD
6209794.17000000
0.168534380997
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
36127.00000000
NS
USD
2626432.90000000
0.071281628813
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
11637.00000000
NS
USD
761758.02000000
0.020674182244
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
89272.00000000
NS
USD
2205911.12000000
0.059868629292
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
17170.00000000
NS
USD
2916152.80000000
0.079144653363
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1199682.00000000
NS
USD
47255473.98000000
1.282517880295
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310W108
132533.00000000
NS
USD
4076715.08000000
0.110642419652
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
258162.00000000
NS
USD
2579038.38000000
0.069995337211
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
112335.00000000
NS
USD
10526912.85000000
0.285701376313
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
89590.00000000
NS
USD
1190651.10000000
0.032314379612
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
4596.00000000
NS
USD
408952.08000000
0.011098996806
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
25271.00000000
NS
USD
1144018.17000000
0.031048757632
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
9404.00000000
NS
USD
2559016.48000000
0.069451941016
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
22768.00000000
NS
USD
1556875.84000000
0.042253752508
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1038685.00000000
NS
USD
218466616.05000000
5.929203915090
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
3701.00000000
NS
USD
482647.41000000
0.013099094794
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
13265.00000000
NS
USD
1140657.35000000
0.030957544670
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
27242.00000000
NS
USD
2744359.08000000
0.074482156110
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
439004.00000000
NS
USD
8626428.60000000
0.234122060171
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
18571.00000000
NS
USD
2025353.26000000
0.054968272479
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
60105.00000000
NS
USD
16143601.95000000
0.438138831535
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
65767.00000000
NS
USD
2011154.86000000
0.054582926606
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
196776.00000000
NS
USD
16552797.12000000
0.449244425826
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
215439.00000000
NS
USD
43081336.83000000
1.169231416763
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
45711.00000000
NS
USD
13615478.46000000
0.369525329089
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
29472.00000000
NS
USD
9142509.12000000
0.248128532625
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
78480.00000000
NS
USD
6301944.00000000
0.171035335801
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
50078.00000000
NS
USD
25040502.34000000
0.679601520793
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
336415.00000000
NS
USD
66283847.45000000
1.798949674388
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
436384.00000000
NS
USD
12441307.84000000
0.337658231209
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
25519.00000000
NS
USD
12376715.00000000
0.335905175631
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
000000000
62424.00000000
NS
USD
925747.92000000
0.025124883109
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
113923.00000000
NS
USD
11420780.75000000
0.309961032768
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
234958.00000000
NS
USD
2885284.24000000
0.078306877825
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
976883.00000000
NS
USD
22966519.33000000
0.623313432457
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
43212.00000000
NS
USD
4809063.48000000
0.130518422123
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
66717.00000000
NS
USD
3261794.13000000
0.088525390631
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
60666.00000000
NS
USD
5773583.22000000
0.156695575969
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
20171.00000000
NS
USD
3012337.14000000
0.081755105136
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
1123.00000000
NS
USD
540825.57000000
0.014678055370
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
162940.00000000
NS
USD
22728500.60000000
0.616853582383
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
42171.00000000
NS
USD
1844137.83000000
0.050050069156
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
11171.00000000
NS
USD
6253302.38000000
0.169715197791
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
74158.00000000
NS
USD
24425420.46000000
0.662908142386
Long
EC
CORP
CA
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
96792.00000000
NS
USD
28055161.20000000
0.761419637623
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
66192.00000000
NS
USD
1172260.32000000
0.031815252163
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
9.00000000
NS
USD
513.54000000
0.000013937522
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC/THE
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
942393.00000000
NS
USD
15709691.31000000
0.426362457130
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
639109.00000000
NS
USD
23455300.30000000
0.636578992629
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin' Brands Group Inc
265504100
20973.00000000
NS
USD
1717898.43000000
0.046623920308
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700106
474332.00000000
NS
USD
4786009.88000000
0.129892745313
Long
EC
CORP
US
N
1
N
N
N
MONEY MARKET SERIES LLC
N/A
MONEY MARKET SERIES LLC
000000000
22411708.99900000
NS
USD
22420673.68000000
0.608499131656
Long
STIV
RF
US
N
N/A
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
130324.00000000
NS
USD
7610921.60000000
0.206561107431
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
314258.00000000
NS
USD
11294432.52000000
0.306531930265
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
8106.00000000
NS
USD
394194.78000000
0.010698482336
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
10700.00000000
NS
USD
365084.00000000
0.009908413108
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
419381.00000000
NS
USD
4999021.52000000
0.135673900680
Long
EC
CORP
US
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
175244.00000000
NS
USD
35020760.96000000
0.950466651371
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
473848.00000000
NS
USD
47678585.76000000
1.294001172652
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
197444.00000000
NS
USD
11903898.76000000
0.323072899689
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
69119.00000000
NS
USD
1177096.57000000
0.031946508429
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
181107.00000000
NS
USD
1229716.53000000
0.033374618950
Long
EC
CORP
US
N
1
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
80053.00000000
NS
USD
15538287.30000000
0.421710536642
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
104323.00000000
NS
USD
35278908.91000000
0.957472810314
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
6370.00000000
NS
USD
2812482.40000000
0.076331029237
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
60533.00000000
NS
USD
6943135.10000000
0.188437320823
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
12210.00000000
NS
USD
724419.30000000
0.019660805972
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
3065.00000000
NS
USD
773789.90000000
0.021000728566
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
33468.00000000
NS
USD
12827615.04000000
0.348142643904
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
56738.00000000
NS
USD
7040051.04000000
0.191067628288
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
172282.00000000
NS
USD
2506703.10000000
0.068032151104
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
152291.00000000
NS
USD
11848239.80000000
0.321562310431
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
29672.00000000
NS
USD
867015.84000000
0.023530889093
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
127790.00000000
NS
USD
3773638.70000000
0.102416899015
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
436676.00000000
NS
USD
25960388.20000000
0.704567307059
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
165352.00000000
NS
USD
2572877.12000000
0.069828120052
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
136908.00000000
NS
USD
22536425.88000000
0.611640656937
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
204826.00000000
NS
USD
56882228.46000000
1.543788876223
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
21599.00000000
NS
USD
6814268.51000000
0.184939869800
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
301053.00000000
NS
USD
44820770.64000000
1.216439809253
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
28453.00000000
NS
USD
2992117.48000000
0.081206341717
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
22866.00000000
NS
USD
648479.76000000
0.017599799920
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
168068.00000000
NS
USD
21099256.72000000
0.572635754659
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
62972.00000000
NS
USD
2340669.24000000
0.063525976978
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
156134.00000000
NS
USD
2627735.22000000
0.071316973897
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
13882.00000000
NS
USD
2511531.44000000
0.068163192693
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
14140.00000000
NS
USD
1618888.60000000
0.043936784478
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
28567.00000000
NS
USD
6112480.99000000
0.165893292403
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
17609.00000000
NS
USD
1508386.94000000
0.040937759332
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
30547.00000000
NS
USD
2960615.24000000
0.080351368046
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
140880.00000000
NS
USD
76247073.60000000
2.069352542174
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
73406.00000000
NS
USD
36000504.58000000
0.977056982711
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
127387.00000000
NS
USD
8592253.15000000
0.233194535337
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
12734.00000000
NS
USD
330829.32000000
0.008978737963
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
23598.00000000
NS
USD
3779927.64000000
0.102587581421
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
1047816.00000000
NS
USD
22810954.32000000
0.619091383875
Long
EC
CORP
US
N
1
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
187675.00000000
NS
USD
14633019.75000000
0.397141492645
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
190608.00000000
NS
USD
26492605.92000000
0.719011744594
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
252800.00000000
NS
USD
1595168.00000000
0.043293005228
Long
EC
CORP
GB
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
88204.00000000
NS
USD
3722208.80000000
0.101021086831
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
154325.00000000
NS
USD
7921502.25000000
0.214990294642
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
24237.00000000
NS
USD
4575945.60000000
0.124191581566
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1827.00000000
NS
USD
502242.30000000
0.013630901898
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
139005.00000000
NS
USD
10008360.00000000
0.271627804598
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
33629.00000000
NS
USD
49421178.40000000
1.341295296076
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
192489.00000000
NS
USD
14147941.50000000
0.383976424631
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
34323.00000000
NS
USD
5814659.43000000
0.157810388061
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
59955.00000000
NS
USD
19557920.55000000
0.530803750214
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
355412.00000000
NS
USD
8910178.84000000
0.241823067604
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
83366.00000000
NS
USD
2896968.50000000
0.078623989709
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
104949.00000000
NS
USD
45024170.49000000
1.221960099761
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
13774.00000000
NS
USD
989799.64000000
0.026863252641
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
162161.00000000
NS
USD
3079437.39000000
0.083576212051
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
716.00000000
NC
USD
-613304.38000000
-0.01664513689
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2020-12-18
120614904.38000000
USD
-613304.38000000
N
N
N
Caesars Entertainment Inc
5299000BKFWWVND5L441
Caesars Entertainment Inc
12769G100
88400.00000000
NS
USD
4955704.00000000
0.134498259231
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
71778.00000000
NS
USD
2629228.14000000
0.071357491882
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
247214.00000000
NS
USD
4580875.42000000
0.124325377331
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
61278.00000000
NS
USD
8749885.62000000
0.237472694971
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
93196.00000000
NS
USD
19419250.52000000
0.527040232934
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
193322.00000000
NS
USD
2364328.06000000
0.064168079514
Long
EC
CORP
CA
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
71496.00000000
NS
USD
10358340.48000000
0.281126306793
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
413028.00000000
NS
USD
25475567.04000000
0.691409216491
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
794050.00000000
NS
USD
7440248.50000000
0.201929023907
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1862.00000000
NS
USD
2315788.02000000
0.062850698394
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
450302.00000000
NS
USD
39441952.18000000
1.070458184929
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
307341.00000000
NS
USD
10093078.44000000
0.273927070798
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
123781.00000000
NS
USD
12384289.05000000
0.336110736040
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
4347.00000000
NS
USD
953644.86000000
0.025882008609
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
1324.00000000
NS
USD
35628.84000000
0.000966969972
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
85393.00000000
NS
USD
6811799.61000000
0.184872863628
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
95548.00000000
NS
USD
1090202.68000000
0.029588200318
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
338689.00000000
NS
USD
12091197.30000000
0.328156199173
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
59005.00000000
NS
USD
1550061.35000000
0.042068806626
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
157903.00000000
NS
USD
5215536.09000000
0.141550125887
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
34199.00000000
NS
USD
11452561.12000000
0.310823554913
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
8042.00000000
NS
USD
1031145.24000000
0.027985376001
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
49866.00000000
NS
USD
6332982.00000000
0.171877709956
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
68775.00000000
NS
USD
8630574.75000000
0.234234587061
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
19378.00000000
NS
USD
854957.36000000
0.023203620845
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
100209.00000000
NS
USD
4393162.56000000
0.119230833165
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
30935.00000000
NS
USD
2188651.25000000
0.059400194843
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
123704.00000000
NS
USD
7886130.00000000
0.214030288546
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
72035.00000000
NS
USD
679290.05000000
0.018435994005
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
75909.00000000
NS
USD
3670200.15000000
0.099609567319
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International In
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
30867.00000000
NS
USD
2653327.32000000
0.072011545828
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
58954.00000000
NS
USD
4710424.60000000
0.127841353910
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
43721.00000000
NS
USD
2258189.65000000
0.061287473371
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC-CL A
02079K305
48613.00000000
NS
USD
71247212.80000000
1.933655863357
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
441807.00000000
NS
USD
5279593.65000000
0.143288653917
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
52802.00000000
NS
USD
8834302.62000000
0.239763780062
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
73935.00000000
NS
USD
8631171.90000000
0.234250793766
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
39268.00000000
NS
USD
5777500.84000000
0.156801900534
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
87765.00000000
NS
USD
13070841.45000000
0.354743830888
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
84347.00000000
NS
USD
18492236.28000000
0.501880981783
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
116473.00000000
NS
USD
2364401.90000000
0.064170083538
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
178475.00000000
NS
USD
14911586.25000000
0.404701812900
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
09248U718
109739036.89000000
NS
USD
109739036.89000000
2.978327485136
Long
STIV
RF
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
101255.00000000
NS
USD
5154892.05000000
0.139904241102
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
102974.00000000
NS
USD
26171871.84000000
0.710306992366
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
28519.00000000
NS
USD
4563040.00000000
0.123841322403
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
118559.00000000
NS
USD
31050602.10000000
0.842716177262
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
16823.00000000
NS
USD
789839.85000000
0.021436325675
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
96988.00000000
NS
USD
11840295.04000000
0.321346688918
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122157
87067.00000000
NS
USD
195900.75000000
0.005316764249
Long
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
144017.00000000
NS
USD
9572809.99000000
0.259806937542
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
36970.00000000
NS
USD
2817483.70000000
0.076466764976
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
11748.00000000
NS
USD
1244230.68000000
0.033768534307
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4296.00000000
NS
USD
406702.32000000
0.011037938114
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
876718.00000000
NS
USD
21120136.62000000
0.573202437052
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
29273.00000000
NS
USD
11507509.03000000
0.312314846209
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
27717.00000000
NS
USD
1876718.07000000
0.050934299845
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
73.00000000
NS
USD
632.18000000
0.000017157422
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
24315.00000000
NS
USD
2502499.80000000
0.067918073158
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
114844.00000000
NS
USD
7805946.68000000
0.211854105917
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
14508.00000000
NS
USD
1546988.04000000
0.041985396712
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
480601.00000000
NS
USD
39865852.95000000
1.081962890547
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
Grubhub Inc
400110102
10411.00000000
NS
USD
753027.63000000
0.020437238662
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
31063.00000000
NS
USD
1216116.45000000
0.033005511537
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
559320.00000000
NS
USD
35343430.80000000
0.959223940302
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
28777.00000000
NS
USD
10266770.29000000
0.278641083472
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
112344.00000000
NS
USD
3519737.52000000
0.095525997797
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
163921.00000000
NS
USD
27187937.06000000
0.737883095248
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
264275.00000000
NS
USD
4305039.75000000
0.116839172052
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
8426.00000000
NS
USD
2313863.86000000
0.062798476516
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B
084670702
207253.00000000
NS
USD
44132453.82000000
1.197758827885
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
94102.00000000
NS
USD
9779079.84000000
0.265405120112
Long
EC
CORP
IE
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
22945.00000000
NS
USD
2790800.35000000
0.075742576420
Long
EC
CORP
US
N
1
N
N
N
2020-11-20
Master Large Cap Series LLC
Ann Frechette
Ann Frechette
Assistant Treasurer