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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,429,485 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 58,974,027 | 537,153 | SH | SOLE | 537,153 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 77,180,087 | 477,570 | SH | SOLE | 477,570 | 0 | 0 | |||
ACCENTURE LTD | A | G1151C101 | 41,907,488 | 157,051 | SH | SOLE | 157,051 | 0 | 0 | |||
ACTIVISION INC | COM | 00507V109 | 13,051,468 | 170,496 | SH | SOLE | 170,496 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 41,872,745 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | |||
ADOLPH COORS CO | B | 60871R209 | 1,982,077 | 38,472 | SH | SOLE | 38,472 | 0 | 0 | |||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,786,855 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
ADVANCED MICRO DEVIC | COM | 007903107 | 15,561,510 | 240,258 | SH | SOLE | 240,258 | 0 | 0 | |||
AFFIRM HOLDINGS INC | A | 00827B106 | 380,437 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 14,031,537 | 195,045 | SH | SOLE | 195,045 | 0 | 0 | |||
AGILENT TECHNOLOGIES | COM | 00846U101 | 13,335,760 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | |||
AIR PRODUCTS & CHEMI | COM | 009158106 | 4,204,974 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
AIRBNB INC | A | 009066101 | 3,460,869 | 40,478 | SH | SOLE | 40,478 | 0 | 0 | |||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,708,896 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 17,722,232 | 81,722 | SH | SOLE | 81,722 | 0 | 0 | |||
ALCOA INC | COM | 013872106 | 1,653,880 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | |||
ALEXANDRIA REAL ESTA | COM | 015271109 | 5,573,625 | 38,262 | SH | SOLE | 38,262 | 0 | 0 | |||
ALIBABA GROUP HOLDIN | COM | 01609W102 | 704,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,790,716 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | |||
ALLEGION PLC | COM | G0176J109 | 1,869,101 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | |||
ALLSTATE CORP/THE | COM | 020002101 | 10,861,424 | 80,099 | SH | SOLE | 80,099 | 0 | 0 | |||
ALLY FINANCIAL INC | COM | 02005N100 | 1,524,970 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | |||
ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 5,766,339 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 150,433,080 | 1,790,870 | SH | SOLE | 1,790,870 | 0 | 0 | |||
AMERCO | COM | 023586506 | 980,733 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | |||
AMERCO INC | COM | 023586100 | 124,292 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | |||
AMERICAN CAPITAL AGE | COM | 00123Q104 | 1,066,919 | 103,084 | SH | SOLE | 103,084 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,002,731 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | |||
AMERICAN FINANCIAL G | COM | 025932104 | 2,008,955 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | |||
AMERICAN HOMES 4 REN | A | 02665T306 | 1,906,867 | 63,267 | SH | SOLE | 63,267 | 0 | 0 | |||
AMERICAN INTERNATION | COM | 026874784 | 2,645,771 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 5,653,907 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | |||
AMERICAN WATER WORKS | COM | 030420103 | 869,251 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | |||
AMERIPRISE FINANCIAL | COM | 03076C106 | 2,606,478 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
AMERISOURCEBERGEN CO | COM | 03073E105 | 9,565,775 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 22,339,107 | 85,056 | SH | SOLE | 85,056 | 0 | 0 | |||
AMPHENOL CORP | A | 032095101 | 18,641,203 | 244,828 | SH | SOLE | 244,828 | 0 | 0 | |||
AMVESCAP PLC | COM | G491BT108 | 1,240,878 | 68,976 | SH | SOLE | 68,976 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 26,967,352 | 164,405 | SH | SOLE | 164,405 | 0 | 0 | |||
ANNALY CAPITAL MANAG | COM | 035710839 | 1,994,357 | 94,609 | SH | SOLE | 94,609 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 4,252,225 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
ANTHEM INC | COM | 036752103 | 60,939,810 | 118,798 | SH | SOLE | 118,798 | 0 | 0 | |||
AO SMITH CORP | COM | 831865209 | 1,486,637 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | |||
AON CORP | A | G0403H108 | 3,482,524 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
APPLE COMPUTER INC | COM | 037833100 | 324,290,727 | 2,495,888 | SH | SOLE | 2,495,888 | 0 | 0 | |||
APPLIED MATERIALS IN | COM | 038222105 | 21,428,761 | 220,053 | SH | SOLE | 220,053 | 0 | 0 | |||
APTIV PLC | COM | G6095L109 | 1,996,614 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | |||
AQUA AMERICA INC | COM | 29670G102 | 2,403,157 | 50,349 | SH | SOLE | 50,349 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,938,391 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | |||
ARCH CAPITAL GROUP L | COM | G0450A105 | 4,684,831 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | |||
ARMOUR RESIDENTIAL R | COM | 042315507 | 695,659 | 123,563 | SH | SOLE | 123,563 | 0 | 0 | |||
ARROW ELECTRONICS IN | COM | 042735100 | 1,356,482 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
ARTHUR J GALLAGHER & | COM | 363576109 | 27,811,535 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,204,054 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 1,345,145 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | |||
AT&T CORP | COM | 00206R102 | 4,966,815 | 269,789 | SH | SOLE | 269,789 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,169,339 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 3,678,349 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | |||
AUTOMATIC DATA PROCE | COM | 053015103 | 1,334,749 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 25,241,352 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
AVALONBAY COMMUNITIE | COM | 053484101 | 1,217,537 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 9,200,723 | 436,260 | SH | SOLE | 436,260 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 2,973,106 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | |||
AXA EQUITABLE HOLDIN | COM | 29452E101 | 2,179,305 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,351,443 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | |||
B&G FOODS INC | COM | 05508R106 | 674,831 | 60,523 | SH | SOLE | 60,523 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 3,249,384 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 74,232,286 | 2,241,313 | SH | SOLE | 2,241,313 | 0 | 0 | |||
BANK OF NEW YORK CO | COM | 064058100 | 1,468,839 | 32,268 | SH | SOLE | 32,268 | 0 | 0 | |||
BB&T CORP | COM | 89832Q109 | 1,283,843 | 29,836 | SH | SOLE | 29,836 | 0 | 0 | |||
BECTON DICKINSON & C | COM | 075887109 | 3,533,244 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | |||
BENTLEY SYSTEMS INC | B | 08265T208 | 1,447,612 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | |||
BERKSHIRE HATHAWAY I | COM | 084670702 | 89,720,005 | 290,450 | SH | SOLE | 290,450 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 3,285,963 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | |||
BILL.COM HOLDINGS IN | COM | 090043100 | 2,078,412 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | |||
BIO-RAD LABORATORIES | A | 090572207 | 1,884,215 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
BIOGEN IDEC INC | COM | 09062X103 | 2,519,141 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
BIOMARIN PHARMACEUTI | COM | 09061G101 | 3,880,254 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | |||
BLACKROCK INC/NEW YO | COM | 09247X101 | 4,522,476 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,931,388 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,927,049 | 47,877 | SH | SOLE | 47,877 | 0 | 0 | |||
BOSTON PROPERTIES IN | COM | 101121101 | 3,262,559 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | |||
BOSTON SCIENTIFIC CO | COM | 101137107 | 50,057,662 | 1,081,860 | SH | SOLE | 1,081,860 | 0 | 0 | |||
BRANDYWINE REALTY TR | COM | 105368203 | 868,724 | 141,256 | SH | SOLE | 141,256 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 36,181,856 | 502,875 | SH | SOLE | 502,875 | 0 | 0 | |||
BROADRIDGE FINANCIAL | COM | 11133T103 | 3,180,758 | 23,714 | SH | SOLE | 23,714 | 0 | 0 | |||
BROOKFIELD RENEWABLE | COM | G16258108 | 2,055,099 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | |||
BROWN-FORMAN CORP | B | 115637209 | 867,961 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 2,765,038 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | |||
BRUKER BIOSCIENCES C | COM | 116794108 | 937,693 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | |||
BUNGE LTD | COM | G16962105 | 3,330,821 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | |||
CADENCE DESIGN SYSTE | COM | 127387108 | 2,867,905 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | |||
CAESARS ENTERTAINMEN | COM | 12769G100 | 1,803,193 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | |||
CAL-MAINE FOODS INC | COM | 128030202 | 474,368 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
CAMDEN PROPERTY TRUS | COM | 133131102 | 2,288,952 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,413,861 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,127,461 | 79,712 | SH | SOLE | 79,712 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,463,956 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
CARLYLE GROUP INC/TH | COM | 14316J108 | 1,198,792 | 40,174 | SH | SOLE | 40,174 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,959,196 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | |||
CARNIVAL CORP | COM | 143658300 | 1,608,332 | 199,545 | SH | SOLE | 199,545 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 8,379,442 | 203,138 | SH | SOLE | 203,138 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,555,050 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 29,844,145 | 124,579 | SH | SOLE | 124,579 | 0 | 0 | |||
CB RICHARD ELLIS GRO | A | 12504L109 | 7,050,844 | 91,617 | SH | SOLE | 91,617 | 0 | 0 | |||
CBOE HOLDINGS INC | COM | 12503M108 | 2,690,202 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | |||
CBS CORP | COM | 92556H206 | 2,076,172 | 122,996 | SH | SOLE | 122,996 | 0 | 0 | |||
CCE SPINCO INC | COM | 538034109 | 2,431,694 | 34,868 | SH | SOLE | 34,868 | 0 | 0 | |||
CELANESE CORP | COM | 150870103 | 3,760,898 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 18,310,372 | 223,270 | SH | SOLE | 223,270 | 0 | 0 | |||
CENTERPOINT ENERGY I | COM | 15189T107 | 3,816,467 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | |||
CENTURYTEL INC | COM | 550241103 | 983,291 | 188,370 | SH | SOLE | 188,370 | 0 | 0 | |||
CERTEGY INC | COM | 31620M106 | 12,962,064 | 191,040 | SH | SOLE | 191,040 | 0 | 0 | |||
CF INDUSTRIES HOLDIN | COM | 125269100 | 3,432,026 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | |||
CH ROBINSON WORLDWID | COM | 12541W209 | 2,292,937 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | |||
CHARLES RIVER LABORA | COM | 159864107 | 2,240,665 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
CHARLES SCHWAB CORP/ | COM | 808513105 | 10,342,390 | 124,218 | SH | SOLE | 124,218 | 0 | 0 | |||
CHESAPEAKE ENERGY CO | COM | 165167735 | 1,959,687 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | |||
CHEWY INC | A | 16679L109 | 697,178 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | |||
CHICAGO MERCANTILE E | COM | 12572Q105 | 14,556,602 | 86,564 | SH | SOLE | 86,564 | 0 | 0 | |||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 2,741,680 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
CHUBB CORP | COM | H1467J104 | 22,778,273 | 103,256 | SH | SOLE | 103,256 | 0 | 0 | |||
CHURCH & DWIGHT CO I | COM | 171340102 | 3,958,434 | 49,106 | SH | SOLE | 49,106 | 0 | 0 | |||
CINCINNATI FINANCIAL | COM | 172062101 | 3,130,471 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 2,529,072 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 14,865,585 | 312,040 | SH | SOLE | 312,040 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 5,597,031 | 123,746 | SH | SOLE | 123,746 | 0 | 0 | |||
CITIZENS FINANCIAL G | COM | 174610105 | 3,944,795 | 100,198 | SH | SOLE | 100,198 | 0 | 0 | |||
CLARIVATE PLC | COM | G21810109 | 510,975 | 61,268 | SH | SOLE | 61,268 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 772,021 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,595,921 | 99,064 | SH | SOLE | 99,064 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 3,493,936 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 78,082,101 | 1,227,513 | SH | SOLE | 1,227,513 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,651,346 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | |||
COINBASE GLOBAL INC | A | 19260Q107 | 885,563 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | |||
COLFAX CORP | COM | 194014502 | 946,822 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | |||
COMCAST CORP | A | 20030N101 | 30,801,086 | 880,786 | SH | SOLE | 880,786 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,076,017 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | |||
CONAGRA FOODS INC | COM | 205887102 | 3,760,169 | 97,162 | SH | SOLE | 97,162 | 0 | 0 | |||
CONSTELLATION BRANDS | A | 21036P108 | 1,107,069 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
COOPER COS INC/THE | COM | 216648402 | 3,297,771 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
COPART INC | COM | 217204106 | 23,351,193 | 383,498 | SH | SOLE | 383,498 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 8,682,948 | 112,357 | SH | SOLE | 112,357 | 0 | 0 | |||
COSTCO WHOLESALE COR | COM | 22160K105 | 32,745,201 | 71,731 | SH | SOLE | 71,731 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,733,456 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | |||
CROWN CASTLE INTERNA | COM | 22822V101 | 1,571,525 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 2,013,733 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 17,834,690 | 575,684 | SH | SOLE | 575,684 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 13,519,055 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | |||
CVS CORP | COM | 126650100 | 20,209,183 | 216,860 | SH | SOLE | 216,860 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 35,199,204 | 132,617 | SH | SOLE | 132,617 | 0 | 0 | |||
DARDEN RESTAURANTS I | COM | 237194105 | 3,427,955 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | |||
DARLING INTERNATIONA | COM | 237266101 | 16,745,140 | 267,537 | SH | SOLE | 267,537 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 826,895 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 36,244,369 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | |||
DENTSPLY INTERNATION | COM | 24906P109 | 1,386,791 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | |||
DIGITAL REALTY TRUST | COM | 253868103 | 1,127,135 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | |||
DISCOVER FINANCIAL S | COM | 254709108 | 5,402,466 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,240,076 | 40,420 | SH | SOLE | 40,420 | 0 | 0 | |||
DOLBY LABORATORIES I | A | 25659T107 | 647,204 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 9,000,683 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | |||
DOLLAR TREE STORES I | COM | 256746108 | 2,922,008 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | |||
DOMINION RESOURCES I | COM | 25746U109 | 1,591,499 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | |||
DOMINO'S PIZZA INC | COM | 25754A201 | 2,512,785 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 764,917 | 48,783 | SH | SOLE | 48,783 | 0 | 0 | |||
DOWDUPONT INC | COM | 26614N102 | 2,607,390 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 4,295,205 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 8,144,186 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | |||
DR PEPPER SNAPPLE GR | COM | 49271V100 | 22,161,156 | 621,457 | SH | SOLE | 621,457 | 0 | 0 | |||
DROPBOX INC | A | 26210C104 | 1,245,447 | 55,650 | SH | SOLE | 55,650 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 4,647,705 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | |||
EAST WEST BANCORP IN | COM | 27579R104 | 1,000,889 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,398,979 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | |||
EATON CORP | COM | G29183103 | 39,669,897 | 252,755 | SH | SOLE | 252,755 | 0 | 0 | |||
ECHOSTAR COMMUNICATI | A | 25470M109 | 704,134 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 5,747,291 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 6,410,605 | 100,764 | SH | SOLE | 100,764 | 0 | 0 | |||
EDWARDS LIFESCIENCES | COM | 28176E108 | 11,362,282 | 152,289 | SH | SOLE | 152,289 | 0 | 0 | |||
ELANCO ANIMAL HEALTH | COM | 28414H103 | 1,054,097 | 86,260 | SH | SOLE | 86,260 | 0 | 0 | |||
ELASTIC NV | COM | N14506104 | 467,826 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 27,519,945 | 225,241 | SH | SOLE | 225,241 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 46,617,893 | 127,427 | SH | SOLE | 127,427 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 45,924,172 | 478,078 | SH | SOLE | 478,078 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,975,177 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 6,240,262 | 55,469 | SH | SOLE | 55,469 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 6,798,324 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 6,740,913 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | |||
EQUITABLE RESOURCES | COM | 26884L109 | 2,277,097 | 67,310 | SH | SOLE | 67,310 | 0 | 0 | |||
EQUITY LIFESTYLE PRO | COM | 29472R108 | 2,308,545 | 35,736 | SH | SOLE | 35,736 | 0 | 0 | |||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,286,849 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | |||
ERIE INDEMNITY CO | A | 29530P102 | 1,277,177 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
ESSEX PROPERTY TRUST | COM | 297178105 | 3,557,924 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
ESTEE LAUDER COS INC | A | 518439104 | 12,257,378 | 49,403 | SH | SOLE | 49,403 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 2,862,143 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,639,559 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,771,170 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 13,026,712 | 301,335 | SH | SOLE | 301,335 | 0 | 0 | |||
EXPEDIA INC | COM | 30212P303 | 16,413,962 | 187,374 | SH | SOLE | 187,374 | 0 | 0 | |||
EXPEDITORS INTERNATI | COM | 302130109 | 3,436,842 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | |||
EXTRA SPACE STORAGE | COM | 30225T102 | 3,984,309 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 1,728,003 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
FACEBOOK INC | A | 30303M102 | 41,675,908 | 346,318 | SH | SOLE | 346,318 | 0 | 0 | |||
FACTSET RESEARCH SYS | COM | 303075105 | 3,080,490 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,055,750 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 7,409,696 | 156,587 | SH | SOLE | 156,587 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,820,505 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | |||
FERGUSON PLC | COM | G3421J106 | 5,346,706 | 42,110 | SH | SOLE | 42,110 | 0 | 0 | |||
FIDELITY NATIONAL FI | COM | 31620R303 | 1,996,380 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 6,814,440 | 207,694 | SH | SOLE | 207,694 | 0 | 0 | |||
FIRST CITIZENS BANCS | A | 31946M103 | 1,839,023 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
FIRST COMMUNITY BANC | COM | 695263103 | 927,616 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | |||
FIRST HORIZON NATION | COM | 320517105 | 2,657,735 | 108,479 | SH | SOLE | 108,479 | 0 | 0 | |||
FIRST REPUBLIC BANK/ | COM | 33616C100 | 10,596,750 | 86,937 | SH | SOLE | 86,937 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,905,027 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 25,941,636 | 256,670 | SH | SOLE | 256,670 | 0 | 0 | |||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 3,768,195 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | |||
FLEXTRONICS INTERNAT | COM | Y2573F102 | 1,053,857 | 49,108 | SH | SOLE | 49,108 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 5,592,288 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | |||
FOCUS FINANCIAL PART | A | 34417P100 | 925,563 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | |||
FORD MOTOR CO | COM | 345370860 | 2,440,508 | 209,846 | SH | SOLE | 209,846 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 4,343,192 | 88,836 | SH | SOLE | 88,836 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 18,632,500 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
FORTUNE BRANDS HOME | COM | 34964C106 | 1,492,969 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | |||
FPL GROUP INC | COM | 65339F101 | 77,782,944 | 930,418 | SH | SOLE | 930,418 | 0 | 0 | |||
FRANKLIN RESOURCES I | COM | 354613101 | 1,594,618 | 60,448 | SH | SOLE | 60,448 | 0 | 0 | |||
GAMING AND LEISURE P | COM | 36467J108 | 2,702,325 | 51,878 | SH | SOLE | 51,878 | 0 | 0 | |||
GARMIN LTD | COM | H2906T109 | 3,845,170 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 7,109,024 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | |||
GENERAC HOLDINGS INC | COM | 368736104 | 1,769,602 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 2,314,343 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | |||
GENERAL MOTORS CORP | COM | 37045V100 | 3,998,955 | 118,875 | SH | SOLE | 118,875 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,856,768 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,995,544 | 46,541 | SH | SOLE | 46,541 | 0 | 0 | |||
GLOBAL PAYMENTS INC | COM | 37940X102 | 11,376,708 | 114,546 | SH | SOLE | 114,546 | 0 | 0 | |||
GODADDY INC | A | 380237107 | 2,365,060 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | |||
GOLDMAN SACHS GROUP | COM | 38141G104 | 8,104,111 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | |||
GOOGLE INC | C | 02079K107 | 43,545,400 | 490,763 | SH | SOLE | 490,763 | 0 | 0 | |||
GOOGLE INC | A | 02079K305 | 136,196,768 | 1,543,656 | SH | SOLE | 1,543,656 | 0 | 0 | |||
GRAPHIC PACKAGING CO | COM | 388689101 | 552,022 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | |||
GREATBATCH INC | COM | 45826H109 | 849,109 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 8,201,366 | 208,421 | SH | SOLE | 208,421 | 0 | 0 | |||
HARTFORD FINANCIAL S | COM | 416515104 | 6,821,970 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,618,046 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | |||
HCA INC | COM | 40412C101 | 3,273,774 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | |||
HCP INC | COM | 42250P103 | 2,734,635 | 109,080 | SH | SOLE | 109,080 | 0 | 0 | |||
HDFC BANK LTD | COM | 40415F101 | 3,967,780 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
HEALTH CARE REIT INC | COM | 95040Q104 | 7,042,364 | 107,435 | SH | SOLE | 107,435 | 0 | 0 | |||
HEALTHCARE REALTY TR | COM | 42226K105 | 1,482,460 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,197,702 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | |||
HERSHEY FOODS CORP | COM | 427866108 | 1,543,877 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | |||
HEWLETT PACKARD ENTE | COM | 42824C109 | 4,192,181 | 262,668 | SH | SOLE | 262,668 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 887,222 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 1,706,039 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | |||
HILTON WORLDWIDE HOL | COM | 43300A203 | 989,272 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 3,775,585 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 55,832,677 | 176,764 | SH | SOLE | 176,764 | 0 | 0 | |||
HORIZON PHARMA INC | COM | G46188101 | 5,245,155 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | |||
HOST MARRIOTT CORP | COM | 44107P104 | 3,769,952 | 234,888 | SH | SOLE | 234,888 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 4,173,834 | 105,908 | SH | SOLE | 105,908 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,546,512 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,666,356 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 15,477,357 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | |||
HUNTINGTON BANCSHARE | COM | 446150104 | 4,972,844 | 352,684 | SH | SOLE | 352,684 | 0 | 0 | |||
HYATT HOTELS CORP | A | 448579102 | 913,183 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 4,470,244 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | |||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,526,782 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,254,448 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
INC RESEARCH HOLDING | A | 87166B102 | 589,080 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 3,069,910 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | |||
INGERSOLL-RAND CO | COM | 45687V106 | 5,705,961 | 109,205 | SH | SOLE | 109,205 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,079,927 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 4,130,291 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,935,527 | 111,068 | SH | SOLE | 111,068 | 0 | 0 | |||
INTERCONTINENTALEXCH | COM | 45866F104 | 7,544,981 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | |||
INTERNATIONAL BUSINE | COM | 459200101 | 3,041,533 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | |||
INTERNATIONAL FLAVOR | COM | 459506101 | 1,269,297 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
INTERNATIONAL PAPER | COM | 460146103 | 1,869,639 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | |||
INTERPUBLIC GROUP OF | COM | 460690100 | 5,029,143 | 150,980 | SH | SOLE | 150,980 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 36,426,710 | 93,589 | SH | SOLE | 93,589 | 0 | 0 | |||
INTUITIVE SURGICAL I | COM | 46120E602 | 2,720,898 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 3,657,220 | 123,388 | SH | SOLE | 123,388 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 2,929,385 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | |||
JACK HENRY & ASSOCIA | COM | 426281101 | 2,587,403 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | |||
JAZZ PHARMACEUTICALS | COM | G50871105 | 2,018,617 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | |||
JB HUNT TRANSPORT SE | COM | 445658107 | 2,927,330 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
JM SMUCKER CO/THE | COM | 832696405 | 3,413,386 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 77,521,969 | 438,845 | SH | SOLE | 438,845 | 0 | 0 | |||
JOHNSON CONTROLS INC | COM | G51502105 | 3,670,592 | 57,353 | SH | SOLE | 57,353 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 85,958,368 | 641,002 | SH | SOLE | 641,002 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,084,335 | 65,217 | SH | SOLE | 65,217 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 3,673,633 | 51,567 | SH | SOLE | 51,567 | 0 | 0 | |||
KENNEDY-WILSON HOLDI | COM | 489398107 | 960,709 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 4,139,497 | 237,629 | SH | SOLE | 237,629 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 27,811,192 | 162,572 | SH | SOLE | 162,572 | 0 | 0 | |||
KIMCO REALTY CORP | COM | 49446R109 | 2,648,135 | 125,030 | SH | SOLE | 125,030 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 1,150,086 | 63,611 | SH | SOLE | 63,611 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,758,183 | 59,418 | SH | SOLE | 59,418 | 0 | 0 | |||
KLA-TENCOR CORP | COM | 482480100 | 17,823,716 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | |||
KNIGHT TRANSPORTATIO | A | 499049104 | 1,617,162 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | |||
KRAFT HEINZ CO/THE | COM | 500754106 | 1,763,068 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | |||
KROGER CO/THE | COM | 501044101 | 1,290,546 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | |||
LABORATORY CORP OF A | COM | 50540R409 | 4,303,397 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | |||
LAMB WESTON HOLDINGS | COM | 513272104 | 2,598,231 | 29,076 | SH | SOLE | 29,076 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,522,040 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | |||
LATTICE SEMICONDUCTO | COM | 518415104 | 955,552 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | |||
LEAR CORP | COM | 521865204 | 1,488,488 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | |||
LENNAR CORP | A | 526057104 | 5,136,418 | 56,756 | SH | SOLE | 56,756 | 0 | 0 | |||
LENNOX INTERNATIONAL | COM | 526107107 | 1,542,315 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | |||
LIBERTY BROADBAND CO | C | 530307305 | 1,930,927 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | |||
LIBERTY GLOBAL INC | C | G5480U120 | 10,609,440 | 546,034 | SH | SOLE | 546,034 | 0 | 0 | |||
LIBERTY MEDIA CORP | COM | 540424108 | 2,415,036 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | |||
LIBERTY MEDIA INTERN | A | G5480U104 | 630,255 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | |||
LIBERTY SIRIUSXM GRO | COM | 531229607 | 1,298,137 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | |||
LINCOLN NATIONAL COR | COM | 534187109 | 1,004,298 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 2,814,493 | 52,696 | SH | SOLE | 52,696 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 6,863,618 | 34,449 | SH | SOLE | 34,449 | 0 | 0 | |||
LPL INVESTMENT HOLDI | COM | 50212V100 | 3,485,957 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | |||
LTD BRANDS | COM | 070830104 | 1,944,845 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | |||
LULULEMON ATHLETICA | COM | 550021109 | 3,840,074 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | |||
LYONDELLBASELL INDUS | COM | N53745100 | 1,159,098 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 9,367,829 | 64,579 | SH | SOLE | 64,579 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 3,602,017 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
MARKETAXESS HOLDINGS | COM | 57060D108 | 2,122,074 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | |||
MARRIOTT INTERNATION | A | 571903202 | 4,185,446 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | |||
MARSH & MCLENNAN COS | COM | 571748102 | 5,210,137 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | |||
MARTIN MARIETTA MATE | COM | 573284106 | 7,033,155 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | |||
MARVELL TECHNOLOGY G | COM | 573874104 | 1,370,480 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,127,685 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 1,492,519 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
MASTERCARD INC | A | 57636Q104 | 55,678,875 | 160,121 | SH | SOLE | 160,121 | 0 | 0 | |||
MCCORMICK & CO INC | COM | 579780206 | 4,197,052 | 50,634 | SH | SOLE | 50,634 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 34,987,560 | 132,765 | SH | SOLE | 132,765 | 0 | 0 | |||
MCGRAW-HILL COS INC/ | COM | 78409V104 | 24,171,949 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 37,273,423 | 99,364 | SH | SOLE | 99,364 | 0 | 0 | |||
MEDICAL PROPERTIES T | COM | 58463J304 | 1,348,953 | 121,091 | SH | SOLE | 121,091 | 0 | 0 | |||
MEDTRONIC INC | COM | G5960L103 | 9,394,171 | 120,872 | SH | SOLE | 120,872 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 803,081 | 949 | SH | SOLE | 949 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 60,228,098 | 542,840 | SH | SOLE | 542,840 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 21,296,175 | 294,268 | SH | SOLE | 294,268 | 0 | 0 | |||
METRO-GOLDWYN-MAYER | COM | 552953101 | 2,131,636 | 63,574 | SH | SOLE | 63,574 | 0 | 0 | |||
METROPCS COMMUNICATI | COM | 872590104 | 32,595,640 | 232,826 | SH | SOLE | 232,826 | 0 | 0 | |||
METTLER TOLEDO INTER | COM | 592688105 | 8,908,308 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | |||
MICROCHIP TECHNOLOGY | COM | 595017104 | 31,671,720 | 450,843 | SH | SOLE | 450,843 | 0 | 0 | |||
MICRON TECHNOLOGY IN | COM | 595112103 | 2,982,806 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 307,540,131 | 1,282,379 | SH | SOLE | 1,282,379 | 0 | 0 | |||
MID-AMERICA APARTMEN | COM | 59522J103 | 3,663,675 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,266,445 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | |||
MOHAWK INDUSTRIES IN | COM | 608190104 | 1,050,310 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
MOLINA HEALTHCARE IN | COM | 60855R100 | 3,878,764 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | |||
MONDELEZ INTERNATION | A | 609207105 | 9,105,123 | 136,611 | SH | SOLE | 136,611 | 0 | 0 | |||
MONGODB INC | A | 60937P106 | 8,615,686 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | |||
MONOLITHIC POWER SYS | COM | 609839105 | 3,177,539 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
MONSTER WORLDWIDE IN | COM | 61174X109 | 1,109,418 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | |||
MOODY'S CORP | COM | 615369105 | 5,474,325 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 48,846,965 | 574,535 | SH | SOLE | 574,535 | 0 | 0 | |||
MOSAIC CO/THE | COM | 61945C103 | 3,062,038 | 69,798 | SH | SOLE | 69,798 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,208,976 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
NASDAQ STOCK MARKET | COM | 631103108 | 5,310,149 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 847,062 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 24,242,084 | 82,210 | SH | SOLE | 82,210 | 0 | 0 | |||
NETWORK APPLIANCE IN | COM | 64110D104 | 2,667,925 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | |||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 2,309,252 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | |||
NEWELL RUBBERMAID IN | COM | 651229106 | 1,708,195 | 130,596 | SH | SOLE | 130,596 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 1,598,900 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | |||
NEWS CORP CLASS A | A | 65249B109 | 1,418,708 | 77,951 | SH | SOLE | 77,951 | 0 | 0 | |||
NIKE INC | B | 654106103 | 20,692,165 | 176,841 | SH | SOLE | 176,841 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 2,474,427 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | |||
NORFOLK SOUTHERN COR | COM | 655844108 | 5,691,809 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | |||
NORTHERN TRUST CORP | COM | 665859104 | 1,001,795 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
NORTONLIFELOCK INC | COM | 668771108 | 2,593,758 | 121,034 | SH | SOLE | 121,034 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,125,699 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 34,292,335 | 234,654 | SH | SOLE | 234,654 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 2,910,537 | 631 | SH | SOLE | 631 | 0 | 0 | |||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 38,745,795 | 245,180 | SH | SOLE | 245,180 | 0 | 0 | |||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 3,544,926 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
OKTA INC | A | 679295105 | 2,083,108 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | |||
OLD DOMINION FREIGHT | COM | 679580100 | 6,509,629 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | |||
OMNICOM GROUP | COM | 681919106 | 23,547,138 | 288,674 | SH | SOLE | 288,674 | 0 | 0 | |||
ON SEMICONDUCTOR COR | COM | 682189105 | 29,452,673 | 472,225 | SH | SOLE | 472,225 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 5,935,075 | 90,336 | SH | SOLE | 90,336 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 35,005,481 | 428,254 | SH | SOLE | 428,254 | 0 | 0 | |||
ORGANON & CO | COM | 68622V106 | 698,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,515,376 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | |||
OWENS CORNING INC | COM | 690742101 | 2,465,255 | 28,901 | SH | SOLE | 28,901 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,315,898 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
PACKAGING CORP OF AM | COM | 695156109 | 2,423,894 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | |||
PALO ALTO NETWORKS I | COM | 697435105 | 8,193,230 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | |||
PARAMETRIC TECHNOLOG | COM | 69370C100 | 2,708,102 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 4,295,742 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,200,847 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | |||
PAYLOCITY HOLDING CO | COM | 70438V106 | 1,628,093 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 22,207,891 | 311,821 | SH | SOLE | 311,821 | 0 | 0 | |||
PENTAIR INC | COM | 46137V845 | 1,495,405 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 80,675,710 | 446,561 | SH | SOLE | 446,561 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 3,577,993 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 49,172,209 | 959,645 | SH | SOLE | 959,645 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,900,178 | 301,364 | SH | SOLE | 301,364 | 0 | 0 | |||
PIEDMONT OFFICE REAL | A | 720190206 | 917,660 | 100,072 | SH | SOLE | 100,072 | 0 | 0 | |||
PINTEREST INC | A | 72352L106 | 2,860,960 | 117,832 | SH | SOLE | 117,832 | 0 | 0 | |||
PNC FINANCIAL SERVIC | COM | 693475105 | 9,332,832 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,419,849 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 1,726,787 | 13,733 | SH | SOLE | 13,733 | 0 | 0 | |||
PRICELINE.COM INC | COM | 09857L108 | 33,764,001 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | |||
PRINCIPAL FINANCIAL | COM | 74251V102 | 6,271,257 | 74,729 | SH | SOLE | 74,729 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 73,773,345 | 486,760 | SH | SOLE | 486,760 | 0 | 0 | |||
PROGRESSIVE CORP/THE | COM | 743315103 | 24,990,706 | 192,666 | SH | SOLE | 192,666 | 0 | 0 | |||
PROLOGIS | COM | 74340W103 | 6,343,204 | 56,269 | SH | SOLE | 56,269 | 0 | 0 | |||
PRUDENTIAL FINANCIAL | COM | 744320102 | 3,933,046 | 39,544 | SH | SOLE | 39,544 | 0 | 0 | |||
PUBLIC STORAGE INC | COM | 74460D109 | 1,530,117 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
PULTE HOMES INC | COM | 745867101 | 2,130,758 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 23,402,048 | 212,862 | SH | SOLE | 212,862 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 5,140,260 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | |||
QUEST DIAGNOSTICS | COM | 74834L100 | 3,687,760 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | |||
QUIDEL CORP | COM | 219798105 | 548,288 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
QWEST COMMUNICATIONS | COM | 46266C105 | 6,567,134 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | |||
RAYMOND JAMES FINANC | COM | 754730109 | 4,195,785 | 39,268 | SH | SOLE | 39,268 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,744,515 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | |||
REGAL-BELOIT CORP | COM | 758750103 | 873,214 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
REGENCY CENTERS CORP | COM | 758849103 | 3,207,562 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | |||
REGENERON PHARMACEUT | COM | 75886F107 | 20,092,775 | 27,849 | SH | SOLE | 27,849 | 0 | 0 | |||
REGIONS FINANCIAL CO | COM | 7591EP100 | 4,072,554 | 188,894 | SH | SOLE | 188,894 | 0 | 0 | |||
REPUBLIC SERVICES IN | COM | 760759100 | 4,431,709 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | |||
ROBERT HALF INTERNAT | COM | 770323103 | 2,182,119 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | |||
ROBLOX CORP | A | 771049103 | 3,401,311 | 119,512 | SH | SOLE | 119,512 | 0 | 0 | |||
ROCKWELL AUTOMATION | COM | 773903109 | 1,794,490 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,499,847 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | |||
ROPER INDUSTRIES INC | COM | 776696106 | 4,296,702 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 1,893,914 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | |||
ROYAL CARIBBEAN CRUI | COM | V7780T103 | 2,293,848 | 46,406 | SH | SOLE | 46,406 | 0 | 0 | |||
ROYALTY PHARMA PLC | A | G7709Q104 | 2,793,905 | 70,696 | SH | SOLE | 70,696 | 0 | 0 | |||
SALESFORCE.COM INC | COM | 79466L302 | 24,641,321 | 185,846 | SH | SOLE | 185,846 | 0 | 0 | |||
SBA COMMUNICATIONS C | A | 78410G104 | 1,351,935 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 1,313,031 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | |||
SEAGATE TECHNOLOGY | COM | G7997R103 | 2,109,187 | 40,091 | SH | SOLE | 40,091 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 1,464,377 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 1,357,282 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 2,750,657 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | |||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 5,433,670 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | |||
SIGNATURE BANK/NEW Y | COM | 82669G104 | 1,465,828 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | |||
SIMON PROPERTY GROUP | COM | 828806109 | 1,731,890 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | |||
SITEONE LANDSCAPE SU | COM | 82982L103 | 924,129 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 2,955,801 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 2,460,608 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
SPDR TRUST SERIES 1 | COM | 78462F103 | 276,990,989 | 724,292 | SH | SOLE | 724,292 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 2,831,586 | 32,891 | SH | SOLE | 32,891 | 0 | 0 | |||
SS&C TECHNOLOGIES IN | COM | 78467J100 | 3,269,680 | 62,806 | SH | SOLE | 62,806 | 0 | 0 | |||
STANLEY WORKS/THE | COM | 854502101 | 2,244,735 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 6,246,921 | 62,973 | SH | SOLE | 62,973 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 1,344,288 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,606,693 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 15,743,933 | 64,395 | SH | SOLE | 64,395 | 0 | 0 | |||
SUN COMMUNITIES INC | COM | 866674104 | 3,564,990 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,748,792 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,200,268 | 97,391 | SH | SOLE | 97,391 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 19,548,210 | 61,224 | SH | SOLE | 61,224 | 0 | 0 | |||
SYNOVUS FINANCIAL CO | COM | 87161C501 | 1,415,897 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,072,907 | 40,195 | SH | SOLE | 40,195 | 0 | 0 | |||
TAKE-TWO INTERACTIVE | COM | 874054109 | 6,853,836 | 65,820 | SH | SOLE | 65,820 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 3,197,985 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 18,807,804 | 126,193 | SH | SOLE | 126,193 | 0 | 0 | |||
TECHNE CORP | COM | 09073M104 | 2,627,876 | 31,707 | SH | SOLE | 31,707 | 0 | 0 | |||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 3,788,747 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 2,366,991 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,768,470 | 31,694 | SH | SOLE | 31,694 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 1,079,662 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | |||
TESLA MOTORS INC | COM | 88160R101 | 24,066,292 | 195,375 | SH | SOLE | 195,375 | 0 | 0 | |||
TETRA TECH INC | COM | 88162G103 | 948,961 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
TEXAS INSTRUMENTS IN | COM | 882508104 | 5,924,623 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | |||
TEXAS PACIFIC LAND C | COM | 88262P102 | 2,927,943 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
THERMO ELECTRON CORP | COM | 883556102 | 46,134,605 | 83,776 | SH | SOLE | 83,776 | 0 | 0 | |||
TJX COS INC | COM | 872540109 | 30,128,042 | 378,493 | SH | SOLE | 378,493 | 0 | 0 | |||
TOAST INC | A | 888787108 | 897,912 | 49,801 | SH | SOLE | 49,801 | 0 | 0 | |||
TORCHMARK CORP | COM | 37959E102 | 2,255,852 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 5,048,101 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | |||
TRADE DESK INC/THE | A | 88339J105 | 4,024,030 | 89,762 | SH | SOLE | 89,762 | 0 | 0 | |||
TRANE TECHNOLOGIES P | COM | G8994E103 | 5,190,451 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | |||
TRANSACTION SYSTEMS | COM | 004498101 | 1,093,029 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 764,436 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | |||
TRIMBLE NAVIGATION L | COM | 896239100 | 3,537,733 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | |||
TSMC | COM | 874039100 | 6,230,567 | 83,643 | SH | SOLE | 83,643 | 0 | 0 | |||
TYCO ELECTRONICS LTD | COM | H84989104 | 18,354,338 | 159,881 | SH | SOLE | 159,881 | 0 | 0 | |||
TYLER TECHNOLOGIES I | COM | 902252105 | 2,710,178 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
TYSON FOODS INC | A | 902494103 | 1,801,950 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | |||
UBER TECHNOLOGIES IN | COM | 90353T100 | 1,475,169 | 59,651 | SH | SOLE | 59,651 | 0 | 0 | |||
UDR INC | COM | 902653104 | 3,564,050 | 92,023 | SH | SOLE | 92,023 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 3,236,618 | 87,311 | SH | SOLE | 87,311 | 0 | 0 | |||
ULTA SALON COSMETICS | COM | 90384S303 | 4,856,750 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 28,028,166 | 135,356 | SH | SOLE | 135,356 | 0 | 0 | |||
UNITED PARCEL SERVIC | B | 911312106 | 7,642,527 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 8,931,704 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | |||
UNITEDHEALTH GROUP I | COM | 91324P102 | 116,058,522 | 218,904 | SH | SOLE | 218,904 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 1,429,671 | 50,006 | SH | SOLE | 50,006 | 0 | 0 | |||
UNIVERSAL HEALTH SER | B | 913903100 | 1,871,864 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | |||
US BANCORP | COM | 902973304 | 2,218,920 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | |||
US FOODS HOLDING COR | COM | 912008109 | 1,100,206 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 2,796,083 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
WALGREEN CO | COM | 931427108 | 1,353,515 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 7,009,478 | 80,680 | SH | SOLE | 80,680 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,297,430 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 4,146,588 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
WEBSTER FINANCIAL CO | COM | 947890109 | 5,583,563 | 117,946 | SH | SOLE | 117,946 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 44,056,677 | 1,067,006 | SH | SOLE | 1,067,006 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,640,220 | 80,804 | SH | SOLE | 80,804 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,299,686 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
VERIZON COMMUNICATIO | COM | 92343V104 | 9,101,124 | 230,993 | SH | SOLE | 230,993 | 0 | 0 | |||
VERTEX PHARMACEUTICA | COM | 92532F100 | 17,923,708 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | |||
WEST PHARMACEUTICAL | COM | 955306105 | 4,291,371 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 2,005,854 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | |||
WESTERN UNION CO/THE | COM | 959802109 | 1,073,825 | 77,983 | SH | SOLE | 77,983 | 0 | 0 | |||
WESTINGHOUSE AIR BRA | COM | 929740108 | 4,778,204 | 47,873 | SH | SOLE | 47,873 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 2,708,234 | 77,026 | SH | SOLE | 77,026 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,325,746 | 42,766 | SH | SOLE | 42,766 | 0 | 0 | |||
VF CORP | COM | 918204108 | 2,333,873 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,740,948 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 3,863,979 | 347,168 | SH | SOLE | 347,168 | 0 | 0 | |||
VICI PROPERTIES INC | COM | 925652109 | 7,457,670 | 230,175 | SH | SOLE | 230,175 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COM | 969904101 | 598,848 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | |||
WINTRUST FINANCIAL C | COM | 97650W108 | 715,039 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | |||
VISA INC | A | 92826C839 | 64,776,451 | 311,785 | SH | SOLE | 311,785 | 0 | 0 | |||
WOODWARD GOVERNOR CO | COM | 980745103 | 1,117,101 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
VORNADO REALTY TRUST | COM | 929042109 | 867,131 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | |||
WR BERKLEY CORP | COM | 084423102 | 3,113,325 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | |||
VULCAN MATERIALS CO | COM | 929160109 | 5,985,960 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 25,669,825 | 46,148 | SH | SOLE | 46,148 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,801,227 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | |||
XYLEM INC/NY | COM | 98419M100 | 5,656,540 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 937,033 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
ZEBRA TECHNOLOGIES C | A | 989207105 | 3,950,252 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | |||
ZILLOW INC | COM | 98954M200 | 1,031,267 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | |||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,189,702 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
ZOETIS INC | A | 98978V103 | 5,601,727 | 38,224 | SH | SOLE | 38,224 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIE | COM | 98980F104 | 1,596,221 | 53,013 | SH | SOLE | 53,013 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 7,520,463 | 67,207 | SH | SOLE | 67,207 | 0 | 0 |