0001374170-21-000042.txt : 20210813 0001374170-21-000042.hdr.sgml : 20210813 20210813093810 ACCESSION NUMBER: 0001374170-21-000042 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORGES BANK CENTRAL INDEX KEY: 0001374170 IRS NUMBER: 000000000 STATE OF INCORPORATION: Q8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12187 FILM NUMBER: 211170033 BUSINESS ADDRESS: STREET 1: BANKPLASSEN 2 STREET 2: P.O BOX 1179 SENTRUM CITY: OSLO STATE: Q8 ZIP: 0107 BUSINESS PHONE: 47-24073120 MAIL ADDRESS: STREET 1: BANKPLASSEN 2 STREET 2: P.O BOX 1179 SENTRUM CITY: OSLO STATE: Q8 ZIP: 0107 FORMER COMPANY: FORMER CONFORMED NAME: Norges Bank DATE OF NAME CHANGE: 20060829 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001374170 XXXXXXXX 06-30-2020 06-30-2020 true 1 NEW HOLDINGS true 08-15-2021 08-07-2020 Confidential Treatment Expired NORGES BANK

BANKPLASSEN 2 P.O BOX 1179 SENTRUM OSLO Q8 0107

13F HOLDINGS REPORT 028-12187 Y Collateral received through secured lending and borrowing transactions in the form of securities, where Norges Bank has the right to sell or pledge the security, is not recognized in its balance sheet unless reinvested. Correspondingly, such collateral is not reflected in our 13F reporting. 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IMMUNOGEN INC COM 45253H101 3043 661600 SH SOLE 661600 0 0 IMMUNOMEDICS INC COM 452907108 75963 2143436 SH SOLE 2143436 0 0 INARI MED INC COM 45332Y109 727 15000 SH SOLE 15000 0 0 INCYTE CORP COM 45337C102 177572 1707916 SH SOLE 1707916 0 0 INDEPENDENT BANK CORP MASS COM 453836108 23581 351482 SH SOLE 351482 0 0 INDEPENDENT BK GROUP INC COM 45384B106 16837 415532 SH SOLE 415532 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2018 98185 SH SOLE 98185 0 0 INGERSOLL RAND INC COM 45687V106 115021 4090366 SH SOLE 4090366 0 0 INGEVITY CORP COM 45688C107 27111 515717 SH SOLE 515717 0 0 INGREDION INC COM 457187102 66194 797514 SH SOLE 797514 0 0 INSIGHT ENTERPRISES INC COM 45765U103 27522 559398 SH SOLE 559398 0 0 INSMED INC COM PAR $.01 457669307 40036 1453733 SH SOLE 1453733 0 0 INNOSPEC INC COM 45768S105 26550 343686 SH SOLE 343686 0 0 INPHI CORP COM 45772F107 36593 311434 SH SOLE 311434 0 0 INSPIRE MED SYS INC COM 457730109 4913 56462 SH SOLE 56462 0 0 INSPERITY INC COM 45778Q107 33380 515673 SH SOLE 515673 0 0 INOGEN INC COM 45780L104 16645 468619 SH SOLE 468619 0 0 INSTALLED BLDG PRODS INC COM 45780R101 16761 243695 SH SOLE 243695 0 0 INNOVIVA INC COM 45781M101 16353 1169755 SH SOLE 1169755 0 0 INSULET CORP COM 45784P101 114253 588147 SH SOLE 588147 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 34946 743686 SH SOLE 743686 0 0 INTEL CORP COM 458140100 2758732 46109516 SH SOLE 46109516 0 0 INTEGER HLDGS CORP COM 45826H109 33475 458254 SH SOLE 458254 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 315 15000 SH SOLE 15000 0 0 INTER PARFUMS INC COM 458334109 11069 229884 SH SOLE 229884 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24911 596388 SH SOLE 596388 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 11916 248708 SH SOLE 248708 0 0 INTERFACE INC COM 458665304 7157 879286 SH SOLE 879286 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 450641 4919667 SH SOLE 4919667 0 0 INTERDIGITAL INC COM 45867G101 28094 496103 SH SOLE 496103 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 28088 877204 SH SOLE 877204 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1072360 8879355 SH SOLE 8879355 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35926 290168 SH SOLE 290168 0 0 INTL PAPER CO COM 460146103 149155 4236147 SH SOLE 4236147 0 0 INTERPUBLIC GROUP COS INC COM 460690100 50740 2956871 SH SOLE 2956871 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 15844 617235 SH SOLE 617235 0 0 INTUIT COM 461202103 737407 2489641 SH SOLE 2489641 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 576540 1011775 SH SOLE 1011775 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5310 1419681 SH SOLE 1419681 0 0 INVESTORS BANCORP INC NEW COM 46146L101 22073 2596829 SH SOLE 2596829 0 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 11824 167734 SH SOLE 167734 0 0 INVITAE CORP COM 46185L103 53202 1756434 SH SOLE 1756434 0 0 INVITATION HOMES INC COM 46187W107 130763 4749836 SH SOLE 4749836 0 0 IONIS PHARMACEUTICALS INC COM 462222100 52247 886145 SH SOLE 886145 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 39796 1449779 SH SOLE 1449779 0 0 IQVIA HLDGS INC COM 46266C105 248596 1752160 SH SOLE 1752160 0 0 IQIYI INC SPONSORED ADS 46267X108 84082 3625808 SH SOLE 3625808 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 29498 1159515 SH SOLE 1159515 0 0 IROBOT CORP COM 462726100 49912 594903 SH SOLE 594903 0 0 IRON MTN INC NEW COM 46284V101 75867 2906782 SH SOLE 2906782 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25511 2471979 SH SOLE 2471979 0 0 ITRON INC COM 465741106 27529 415528 SH SOLE 415528 0 0 JBG SMITH PPTYS COM 46590V100 346391 11714255 SH SOLE 11714255 0 0 JOYY INC ADS REPSTG COM A 46591M109 63310 714965 SH SOLE 714965 0 0 J & J SNACK FOODS CORP COM 466032109 25140 197751 SH SOLE 197751 0 0 JPMORGAN CHASE & CO COM 46625H100 2392259 25433326 SH SOLE 25433326 0 0 JABIL INC COM 466313103 59485 1854279 SH SOLE 1854279 0 0 JACK IN THE BOX INC COM 466367109 23615 318739 SH SOLE 318739 0 0 JD.COM INC SPON ADR CL A 47215P106 678802 11279520 SH SOLE 11279520 0 0 JEFFERIES FINL GROUP INC COM 47233W109 44539 2864232 SH SOLE 2864232 0 0 JELD-WEN HLDG INC COM 47580P103 14732 914477 SH SOLE 914477 0 0 JETBLUE AWYS CORP COM 477143101 24406 2239108 SH SOLE 2239108 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5199 293575 SH SOLE 293575 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24162 280891 SH SOLE 280891 0 0 JOHNSON & JOHNSON COM 478160104 3975774 28271166 SH SOLE 28271166 0 0 JONES LANG LASALLE INC COM 48020Q107 57446 555247 SH SOLE 555247 0 0 J2 GLOBAL INC COM 48123V102 35609 563351 SH SOLE 563351 0 0 JUNIPER NETWORKS INC COM 48203R104 83820 3666650 SH SOLE 3666650 0 0 KAR AUCTION SVCS INC COM 48238T109 25679 1866196 SH SOLE 1866196 0 0 KBR INC COM 48242W106 40886 1813135 SH SOLE 1813135 0 0 KLA CORP COM NEW 482480100 301618 1550895 SH SOLE 1550895 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19517 265111 SH SOLE 265111 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1130 93400 SH SOLE 93400 0 0 KAMAN CORP COM 483548103 14576 350373 SH SOLE 350373 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 141828 950014 SH SOLE 950014 0 0 KB HOME COM 48666K109 37955 1237111 SH SOLE 1237111 0 0 KEARNY FINL CORP MD COM 48716P108 5935 725555 SH SOLE 725555 0 0 KELLOGG CO COM 487836108 151646 2295574 SH SOLE 2295574 0 0 KELLY SVCS INC CL A 488152208 11739 742289 SH SOLE 742289 0 0 KEMPER CORP DEL COM 488401100 51464 709656 SH SOLE 709656 0 0 KENNAMETAL INC COM 489170100 31180 1086017 SH SOLE 1086017 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 35764 2349790 SH SOLE 2349790 0 0 KEURIG DR PEPPER INC COM 49271V100 118429 4170019 SH SOLE 4170019 0 0 KEYCORP COM 493267108 81474 6689163 SH SOLE 6689163 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 155004 1538046 SH SOLE 1538046 0 0 KILROY RLTY CORP COM 49427F108 531646 9057009 SH SOLE 9057009 0 0 KIMBERLY CLARK CORP COM 494368103 548173 3878127 SH SOLE 3878127 0 0 KIMCO RLTY CORP COM 49446R109 78484 6112429 SH SOLE 6112429 0 0 KINDER MORGAN INC DEL COM 49456B101 298734 19692397 SH SOLE 19692397 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 31811 1009247 SH SOLE 1009247 0 0 KINROSS GOLD CORP COM 496902404 110550 14472506 SH SOLE 14472506 0 0 KINSALE CAP GROUP INC COM 49714P108 38844 250265 SH SOLE 250265 0 0 KIRBY CORP COM 497266106 26899 502219 SH SOLE 502219 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 158519 2835759 SH SOLE 2835759 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13987 1212048 SH SOLE 1212048 0 0 KNOLL INC COM NEW 498904200 11575 949519 SH SOLE 949519 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 51721 1240003 SH SOLE 1240003 0 0 KNOWLES CORP COM 49926D109 15409 1009775 SH SOLE 1009775 0 0 KODIAK SCIENCES INC COM 50015M109 19046 351925 SH SOLE 351925 0 0 KOHLS CORP COM 500255104 45586 2194794 SH SOLE 2194794 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 25383 541910 SH SOLE 541910 0 0 KONTOOR BRANDS INC COM 50050N103 14080 790586 SH SOLE 790586 0 0 KORN FERRY COM NEW 500643200 25845 841050 SH SOLE 841050 0 0 KOSMOS ENERGY LTD COM 500688106 4821 2904273 SH SOLE 2904273 0 0 KRAFT HEINZ CO COM 500754106 241514 7573356 SH SOLE 7573356 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 18840 1205379 SH SOLE 1205379 0 0 KRATON CORPORATION COM 50077C106 6480 375020 SH SOLE 375020 0 0 KROGER CO COM 501044101 226629 6695100 SH SOLE 6695100 0 0 KRONOS WORLDWIDE INC COM 50105F105 1701 163382 SH SOLE 163382 0 0 KRYSTAL BIOTECH INC COM 501147102 494 11928 SH SOLE 11928 0 0 KULICKE & SOFFA INDS INC COM 501242101 17698 849645 SH SOLE 849645 0 0 L BRANDS INC COM 501797104 47042 3142429 SH SOLE 3142429 0 0 LHC GROUP INC COM 50187A107 47960 275126 SH SOLE 275126 0 0 LGI HOMES INC COM 50187T106 17313 196675 SH SOLE 196675 0 0 LKQ CORP COM 501889208 247062 9429840 SH SOLE 9429840 0 0 LCI INDS COM 50189K103 34959 304042 SH SOLE 304042 0 0 LPL FINL HLDGS INC COM 50212V100 67343 858968 SH SOLE 858968 0 0 LTC PPTYS INC COM 502175102 21267 564571 SH SOLE 564571 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 353350 2082570 SH SOLE 2082570 0 0 LA Z BOY INC COM 505336107 28507 1053471 SH SOLE 1053471 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 155336 935140 SH SOLE 935140 0 0 LADDER CAP CORP CL A 505743104 11302 1395291 SH SOLE 1395291 0 0 LAM RESEARCH CORP COM 512807108 515100 1592468 SH SOLE 1592468 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 59623 893089 SH SOLE 893089 0 0 LAMB WESTON HLDGS INC COM 513272104 95043 1486670 SH SOLE 1486670 0 0 LANCASTER COLONY CORP COM 513847103 35023 225969 SH SOLE 225969 0 0 LANDSTAR SYS INC COM 515098101 48399 430944 SH SOLE 430944 0 0 LANTHEUS HLDGS INC COM 516544103 2002 140000 SH SOLE 140000 0 0 LAREDO PETROLEUM INC COM 516806205 1177 84914 SH SOLE 84914 0 0 LAS VEGAS SANDS CORP COM 517834107 207260 4551156 SH SOLE 4551156 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49238 1734327 SH SOLE 1734327 0 0 LAUDER ESTEE COS INC CL A 518439104 436406 2312942 SH SOLE 2312942 0 0 LAUREATE EDUCATION INC CL A 518613203 16525 1658280 SH SOLE 1658280 0 0 LEAR CORP COM NEW 521865204 349921 3209693 SH SOLE 3209693 0 0 LEGGETT & PLATT INC COM 524660107 48292 1373896 SH SOLE 1373896 0 0 LEGG MASON INC COM 524901105 59990 1205827 SH SOLE 1205827 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1013 23797 SH SOLE 23797 0 0 LEIDOS HOLDINGS INC COM 525327102 126832 1354027 SH SOLE 1354027 0 0 LENDINGCLUB CORP COM NEW 52603A208 3468 762192 SH SOLE 762192 0 0 LENDINGTREE INC NEW COM 52603B107 17584 60734 SH SOLE 60734 0 0 LENNAR CORP CL A 526057104 175913 2854805 SH SOLE 2854805 0 0 LENNAR CORP CL B 526057302 3358 72865 SH SOLE 72865 0 0 LENNOX INTL INC COM 526107107 76439 328079 SH SOLE 328079 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2575 192176 SH SOLE 192176 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 15801 1485074 SH SOLE 1485074 0 0 LEXINGTON REALTY TRUST COM 529043101 41256 3910545 SH SOLE 3910545 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 86332 706542 SH SOLE 706542 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 145085 1170416 SH SOLE 1170416 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24676 714830 SH SOLE 714830 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 90985 2641081 SH SOLE 2641081 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 4037 201026 SH SOLE 201026 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 92104 2904565 SH SOLE 2904565 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20129 689834 SH SOLE 689834 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 9040 457933 SH SOLE 457933 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20444 182782 SH SOLE 182782 0 0 LIFE STORAGE INC COM 53223X107 50964 536744 SH SOLE 536744 0 0 LILLY ELI & CO COM 532457108 1372091 8357235 SH SOLE 8357235 0 0 LINCOLN ELEC HLDGS INC COM 533900106 47097 559082 SH SOLE 559082 0 0 LINCOLN NATL CORP IND COM 534187109 82236 2235270 SH SOLE 2235270 0 0 LINDSAY CORP COM 535555106 8477 91933 SH SOLE 91933 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 10029 1353391 SH SOLE 1353391 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6871 1005944 SH SOLE 1005944 0 0 LITHIA MTRS INC CL A 536797103 39528 261207 SH SOLE 261207 0 0 LITTELFUSE INC COM 537008104 58851 344905 SH SOLE 344905 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 56021 1263718 SH SOLE 1263718 0 0 LIVEPERSON INC COM 538146101 29736 717730 SH SOLE 717730 0 0 LIVERAMP HLDGS INC COM 53815P108 30284 713074 SH SOLE 713074 0 0 LIVONGO HEALTH INC COM 539183103 902 12000 SH SOLE 12000 0 0 LOEWS CORP COM 540424108 446606 13024369 SH SOLE 13024369 0 0 LOGMEIN INC COM 54142L109 57843 682354 SH SOLE 682354 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3439 176199 SH SOLE 176199 0 0 LOUISIANA PAC CORP COM 546347105 49642 1935363 SH SOLE 1935363 0 0 LOWES COS INC COM 548661107 1085377 8032686 SH SOLE 8032686 0 0 LULULEMON ATHLETICA INC COM 550021109 363334 1164494 SH SOLE 1164494 0 0 LUMENTUM HLDGS INC COM 55024U109 64411 790997 SH SOLE 790997 0 0 LUMINEX CORP DEL COM 55027E102 27170 835240 SH SOLE 835240 0 0 LYDALL INC DEL COM 550819106 264 19436 SH SOLE 19436 0 0 LYFT INC CL A COM 55087P104 157160 4760968 SH SOLE 4760968 0 0 M & T BK CORP COM 55261F104 118851 1143125 SH SOLE 1143125 0 0 MBIA INC COM 55262C100 1264 174326 SH SOLE 174326 0 0 M D C HLDGS INC COM 552676108 24438 684531 SH SOLE 684531 0 0 MDU RES GROUP INC COM 552690109 48852 2202542 SH SOLE 2202542 0 0 MFA FINL INC COM 55272X102 13896 5580814 SH SOLE 5580814 0 0 MGIC INVT CORP WIS COM 552848103 40937 4998404 SH SOLE 4998404 0 0 MGM RESORTS INTERNATIONAL COM 552953101 75801 4511981 SH SOLE 4511981 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2975 81047 SH SOLE 81047 0 0 MKS INSTRS INC COM 55306N104 61984 547367 SH SOLE 547367 0 0 MRC GLOBAL INC COM 55345K103 5109 864458 SH SOLE 864458 0 0 MSA SAFETY INC COM 553498106 49485 432407 SH SOLE 432407 0 0 MSC INDL DIRECT INC CL A 553530106 44173 606683 SH SOLE 606683 0 0 MSCI INC COM 55354G100 261728 784039 SH SOLE 784039 0 0 MSG NETWORK INC CL A 553573106 7692 773103 SH SOLE 773103 0 0 MTS SYS CORP COM 553777103 2565 145820 SH SOLE 145820 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8865 258078 SH SOLE 258078 0 0 MACERICH CO COM 554382101 12912 1439488 SH SOLE 1439488 0 0 MACK CALI RLTY CORP COM 554489104 17211 1125614 SH SOLE 1125614 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 29996 977397 SH SOLE 977397 0 0 MACYS INC COM 55616P104 31669 4603055 SH SOLE 4603055 0 0 MADDEN STEVEN LTD COM 556269108 33549 1358825 SH SOLE 1358825 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 28716 195491 SH SOLE 195491 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 18219 242914 SH SOLE 242914 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 16057 141788 SH SOLE 141788 0 0 MAGELLAN HEALTH INC COM NEW 559079207 24255 332353 SH SOLE 332353 0 0 MAGNA INTL INC COM 559222401 200400 3440657 SH SOLE 3440657 0 0 MANHATTAN ASSOCS INC COM 562750109 82138 871956 SH SOLE 871956 0 0 MANITOWOC CO INC COM NEW 563571405 1055 97001 SH SOLE 97001 0 0 MANPOWERGROUP INC COM 56418H100 49883 725574 SH SOLE 725574 0 0 MANTECH INTL CORP CL A 564563104 29339 428364 SH SOLE 428364 0 0 MANULIFE FINL CORP COM 56501R106 205160 15117313 SH SOLE 15117313 0 0 MARATHON OIL CORP COM 565849106 31227 5102459 SH SOLE 5102459 0 0 MARATHON PETE CORP COM 56585A102 261598 6998350 SH SOLE 6998350 0 0 MARCUS & MILLICHAP INC COM 566324109 10932 378781 SH SOLE 378781 0 0 MARCUS CORP COM 566330106 2228 167907 SH SOLE 167907 0 0 MARKEL CORP COM 570535104 116216 125888 SH SOLE 125888 0 0 MARKETAXESS HLDGS INC COM 57060D108 191077 381453 SH SOLE 381453 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 33271 404713 SH SOLE 404713 0 0 MARSH & MCLENNAN COS INC COM 571748102 267181 2488414 SH SOLE 2488414 0 0 MARRIOTT INTL INC NEW CL A 571903202 217900 2541695 SH SOLE 2541695 0 0 MARTIN MARIETTA MATLS INC COM 573284106 116787 565361 SH SOLE 565361 0 0 MASCO CORP COM 574599106 147032 2928334 SH SOLE 2928334 0 0 MASIMO CORP COM 574795100 99931 438312 SH SOLE 438312 0 0 MASONITE INTL CORP NEW COM 575385109 35891 461441 SH SOLE 461441 0 0 MASTEC INC COM 576323109 40839 910157 SH SOLE 910157 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2766462 9355637 SH SOLE 9355637 0 0 MATADOR RES CO COM 576485205 3215 378256 SH SOLE 378256 0 0 MATERION CORP COM 576690101 26112 424658 SH SOLE 424658 0 0 MATSON INC COM 57686G105 4544 156165 SH SOLE 156165 0 0 MATTEL INC COM 577081102 34928 3611974 SH SOLE 3611974 0 0 MATTHEWS INTL CORP CL A 577128101 6957 364246 SH SOLE 364246 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 190211 3138285 SH SOLE 3138285 0 0 MAXLINEAR INC COM 57776J100 33334 1553310 SH SOLE 1553310 0 0 MAXIMUS INC COM 577933104 51056 724712 SH SOLE 724712 0 0 MCCORMICK & CO INC COM NON VTG 579780206 168485 939108 SH SOLE 939108 0 0 MCDONALDS CORP COM 580135101 1367404 7412609 SH SOLE 7412609 0 0 MCGRATH RENTCORP COM 580589109 19552 362000 SH SOLE 362000 0 0 MCKESSON CORP COM 58155Q103 293095 1910407 SH SOLE 1910407 0 0 MEDALLIA INC COM 584021109 631 25000 SH SOLE 25000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 98980 5264894 SH SOLE 5264894 0 0 MEDIFAST INC COM 58470H101 22291 160630 SH SOLE 160630 0 0 MEDNAX INC COM 58502B106 20832 1218253 SH SOLE 1218253 0 0 MEDPACE HLDGS INC COM 58506Q109 38343 412205 SH SOLE 412205 0 0 MEET GROUP INC COM 58513U101 1741 279000 SH SOLE 279000 0 0 MERCADOLIBRE INC COM 58733R102 482660 489627 SH SOLE 489627 0 0 MERCK & CO. INC COM 58933Y105 2175182 28128569 SH SOLE 28128569 0 0 MERCURY SYS INC COM 589378108 45413 577338 SH SOLE 577338 0 0 MERCURY GENL CORP NEW COM 589400100 22714 557391 SH SOLE 557391 0 0 MEREDITH CORP COM 589433101 8057 553763 SH SOLE 553763 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 6546 281050 SH SOLE 281050 0 0 MERIT MED SYS INC COM 589889104 26725 585443 SH SOLE 585443 0 0 MERITAGE HOMES CORP COM 59001A102 44679 586960 SH SOLE 586960 0 0 MERITOR INC COM 59001K100 20428 1031701 SH SOLE 1031701 0 0 METHANEX CORP COM 59151K108 26553 1083797 SH SOLE 1083797 0 0 METHODE ELECTRS INC COM 591520200 19928 637503 SH SOLE 637503 0 0 METLIFE INC COM 59156R108 377652 10340970 SH SOLE 10340970 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 160753 199557 SH SOLE 199557 0 0 MICHAELS COS INC COM 59408Q106 10153 1436103 SH SOLE 1436103 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 11302 2062499 SH SOLE 2062499 0 0 MICROSOFT CORP COM 594918104 16158949 79401253 SH SOLE 79401253 0 0 MICROSTRATEGY INC CL A NEW 594972408 18342 155058 SH SOLE 155058 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 235089 2232349 SH SOLE 2232349 0 0 MICRON TECHNOLOGY INC COM 595112103 611833 11875642 SH SOLE 11875642 0 0 MID-AMER APT CMNTYS INC COM 59522J103 137584 1199829 SH SOLE 1199829 0 0 MIDDLEBY CORP COM 596278101 72957 924208 SH SOLE 924208 0 0 MILLER HERMAN INC COM 600544100 25147 1065092 SH SOLE 1065092 0 0 MINERALS TECHNOLOGIES INC COM 603158106 21602 460299 SH SOLE 460299 0 0 MIRATI THERAPEUTICS INC COM 60468T105 51151 448025 SH SOLE 448025 0 0 MOBILE MINI INC COM 60740F105 16970 575247 SH SOLE 575247 0 0 MODERNA INC COM 60770K107 120814 1881549 SH SOLE 1881549 0 0 MODINE MFG CO COM 607828100 505 91572 SH SOLE 91572 0 0 MOELIS & CO CL A 60786M105 18455 592254 SH SOLE 592254 0 0 MOHAWK INDS INC COM 608190104 69853 686451 SH SOLE 686451 0 0 MOLINA HEALTHCARE INC COM 60855R100 97117 545665 SH SOLE 545665 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 64777 1885247 SH SOLE 1885247 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 54027 1623901 SH SOLE 1623901 0 0 MOMO INC ADR 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