0001984475-24-000006.txt : 20240517
0001984475-24-000006.hdr.sgml : 20240517
20240516191808
ACCESSION NUMBER: 0001984475-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240517
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Plato Investment Management Ltd
CENTRAL INDEX KEY: 0001984475
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23726
FILM NUMBER: 24957322
BUSINESS ADDRESS:
STREET 1: LEVEL 25, AUSTRALIA SQUARE TOWER
STREET 2: 264 GEORGE STREET
CITY: SYDNEY, NSW
STATE: C3
ZIP: 2000
BUSINESS PHONE: 1300 010 311
MAIL ADDRESS:
STREET 1: PO BOX R596
STREET 2: ROYAL EXCHANGE, NSW
CITY: SYDNEY
STATE: C3
ZIP: 1225
13F-HR/A
1
primary_doc.xml
X0202
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false
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false
0001984475
XXXXXXXX
03-31-2024
03-31-2024
true
1
RESTATEMENT
Plato Investment Management Ltd
PO BOX R596
ROYAL EXCHANGE, NSW
SYDNEY
C3
1225
13F HOLDINGS REPORT
028-23726
N
Ian Wang
Investment Compliance Manager
61289707755
Ian Wang
Sydney
C3
05-16-2024
0
489
967239859
false
INFORMATION TABLE
2
Plato13FQ124b.xml
3M Co
COM
88579Y101
BBG000BP52R2
1567396
14777
SH
SOLE
14777
0
0
A O Smith Corp
COM
831865209
BBG000BC1L02
701993
7847
SH
SOLE
7847
0
0
Abbott Laboratories
COM
002824100
BBG000B9ZXB4
4719504
41523
SH
SOLE
41523
0
0
AbbVie Inc
COM
00287Y109
BBG0025Y4RY4
10095442
55439
SH
SOLE
55439
0
0
Abercrombie & Fitch Co
COM
002896207
BBG000H9G7X2
55897
446
SH
SOLE
446
0
0
Adobe Inc
COM
00724F101
BBG000BB5006
5383073
10668
SH
SOLE
10668
0
0
Advanced Micro Devices Inc
COM
007903107
BBG000BBQCY0
4804283
26618
SH
SOLE
26618
0
0
AECOM
COM
00766T100
BBG000F61RJ8
740700
7552
SH
SOLE
7552
0
0
Affirm Holdings Inc
COM
00827B106
BBG00Y7BP8Y1
49481
1328
SH
SOLE
1328
0
0
Aflac Inc
COM
001055102
BBG000BBBNC6
259555
3023
SH
SOLE
3023
0
0
AGCO Corp
COM
001084102
BBG000DCCZW2
22390
182
SH
SOLE
182
0
0
Agilent Technologies Inc
COM
00846U101
BBG000C2V3D6
241838
1662
SH
SOLE
1662
0
0
Airbnb Inc
COM
009066101
BBG001Y2XS07
2166750
13135
SH
SOLE
13135
0
0
Akamai Technologies Inc
COM
00971T101
BBG000BJQWD2
118331
1088
SH
SOLE
1088
0
0
Align Technology Inc
COM
016255101
BBG000BRNLL2
8198
25
SH
SOLE
25
0
0
Allstate Corp/The
COM
020002101
BBG000BVMGF2
190484
1101
SH
SOLE
1101
0
0
Ally Financial Inc
COM
02005N100
BBG000BC2R71
259776
6400
SH
SOLE
6400
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
BBG000BFGNJ5
673870
4509
SH
SOLE
4509
0
0
Alphabet Inc
COM
02079K305
BBG009S39JX6
18952129
125569
SH
SOLE
125569
0
0
Alphabet Inc
COM
02079K107
BBG009S3NB30
17263239
113380
SH
SOLE
113380
0
0
Amazon.com Inc
COM
023135106
BBG000BVPV84
35654993
197666
SH
SOLE
197666
0
0
American Eagle Outfitters Inc
COM
02553E106
BBG000BGXZB5
26615
1032
SH
SOLE
1032
0
0
American Express Co
COM
025816109
BBG000BCQZS4
4965008
21806
SH
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21806
0
0
American Homes 4 Rent
REIT
02665T306
BBG003NXJNH6
1826421
49658
SH
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49658
0
0
American International Group I
COM
026874784
BBG000BBDZG3
387801
4961
SH
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4961
0
0
American States Water Co
COM
029899101
BBG000F964B6
1662
23
SH
SOLE
23
0
0
American Tower Corp
REIT
03027X100
BBG000B9XYV2
1981828
10030
SH
SOLE
10030
0
0
American Water Works Co Inc
COM
030420103
BBG000TRJ294
4281872
35037
SH
SOLE
35037
0
0
Ameriprise Financial Inc
COM
03076C106
BBG000G3QLY3
2450003
5588
SH
SOLE
5588
0
0
AMETEK Inc
COM
031100100
BBG000B9XG87
1789859
9786
SH
SOLE
9786
0
0
Amgen Inc
COM
031162100
BBG000BBS2Y0
4858460
17088
SH
SOLE
17088
0
0
Amphenol Corp
COM
032095101
BBG000B9YJ35
8421
73
SH
SOLE
73
0
0
Analog Devices Inc
COM
032654105
BBG000BB6G37
2500659
12643
SH
SOLE
12643
0
0
Annaly Capital Management Inc
REIT
035710839
BBG000BJFJ98
149585
7597
SH
SOLE
7597
0
0
ANSYS Inc
COM
03662Q105
BBG000GXZ4W7
1736
5
SH
SOLE
5
0
0
Aon PLC
COM
G0403H108
BBG00SSQFPK6
2824606
8464
SH
SOLE
8464
0
0
Apollo Global Management Inc
COM
03769M106
BBG00ZNLTFK3
27888
248
SH
SOLE
248
0
0
Appfolio Inc
COM
03783C100
BBG008GC8CP6
21220
86
SH
SOLE
86
0
0
Apple Inc
COM
037833100
BBG000B9XRY4
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SH
SOLE
334238
0
0
Applied Materials Inc
COM
038222105
BBG000BBPFB9
8047507
39022
SH
SOLE
39022
0
0
AppLovin Corp
COM
03831W108
BBG006HFPX77
1661972
24010
SH
SOLE
24010
0
0
Arcellx Inc
COM
03940C100
BBG00QHJM4S9
50702
729
SH
SOLE
729
0
0
Arista Networks Inc
COM
040413106
BBG000N2HDY5
1553423
5357
SH
SOLE
5357
0
0
Arthur J Gallagher & Co
COM
363576109
BBG000BBHXQ3
412816
1651
SH
SOLE
1651
0
0
Assurant Inc
COM
04621X108
BBG000BZX1N5
23718
126
SH
SOLE
126
0
0
AT&T Inc
COM
00206R102
BBG000BSJK37
2387898
135676
SH
SOLE
135676
0
0
Atkore Inc
COM
047649108
BBG000QTFDQ4
1713
9
SH
SOLE
9
0
0
Atmos Energy Corp
COM
049560105
BBG000BRNGM2
1308
11
SH
SOLE
11
0
0
Autodesk Inc
COM
052769106
BBG000BM7HL0
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SH
SOLE
4175
0
0
Automatic Data Processing Inc
COM
053015103
BBG000JG0547
5368411
21496
SH
SOLE
21496
0
0
AutoZone Inc
COM
053332102
BBG000C7LMS8
1166111
370
SH
SOLE
370
0
0
AvalonBay Communities Inc
REIT
053484101
BBG000BLPBL5
615131
3315
SH
SOLE
3315
0
0
Avery Dennison Corp
COM
053611109
BBG000BCQ4P6
368363
1650
SH
SOLE
1650
0
0
Baker Hughes Co
COM
05722G100
BBG00GBVBK51
4521797
134979
SH
SOLE
134979
0
0
Ball Corp
COM
058498106
BBG000BDDNH5
20814
309
SH
SOLE
309
0
0
Bank of America Corp
COM
060505104
BBG000BCTLF6
5130879
135308
SH
SOLE
135308
0
0
Bank of New York Mellon Corp/T
COM
064058100
BBG000BD8PN9
3253571
56466
SH
SOLE
56466
0
0
Baxter International Inc
COM
071813109
BBG000BCVJ77
31457
736
SH
SOLE
736
0
0
Beacon Roofing Supply Inc
COM
073685109
BBG000BKTXF2
108802
1110
SH
SOLE
1110
0
0
Beazer Homes USA Inc
COM
07556Q881
BBG000BDLQJ7
13579
414
SH
SOLE
414
0
0
Becton Dickinson & Co
COM
075887109
BBG000BCZYD3
728740
2945
SH
SOLE
2945
0
0
Berkshire Hathaway Inc
COM
084670702
BBG000DWG505
5637071
13405
SH
SOLE
13405
0
0
Best Buy Co Inc
COM
086516101
BBG000BCWCG1
53402
651
SH
SOLE
651
0
0
Big 5 Sporting Goods Corp
COM
08915P101
BBG000NF3BG5
299
85
SH
SOLE
85
0
0
BILL Holdings Inc
COM
090043100
BBG00QVJV6V4
366896
5339
SH
SOLE
5339
0
0
Biogen Inc
COM
09062X103
BBG000C17X76
25229
117
SH
SOLE
117
0
0
BlackRock Inc
COM
09247X101
BBG000C2PW58
4429448
5313
SH
SOLE
5313
0
0
Blackstone Inc
COM
09260D107
BBG000BH0106
38229
291
SH
SOLE
291
0
0
Block Inc
COM
852234103
BBG0018SLC07
1230385
14547
SH
SOLE
14547
0
0
Boeing Co/The
COM
097023105
BBG000BCSST7
1944953
10078
SH
SOLE
10078
0
0
Boise Cascade Co
COM
09739D100
BBG000RQKCR4
50152
327
SH
SOLE
327
0
0
Booking Holdings Inc
COM
09857L108
BBG000BLBVN4
4962940
1368
SH
SOLE
1368
0
0
Boston Properties Inc
REIT
101121101
BBG000BS5CM9
278155
4259
SH
SOLE
4259
0
0
Boston Scientific Corp
COM
101137107
BBG000C0LW92
1188986
17360
SH
SOLE
17360
0
0
Bristol-Myers Squibb Co
COM
110122108
BBG000DQLV23
4496372
82913
SH
SOLE
82913
0
0
Broadcom Inc
COM
11135F101
BBG00KHY5S69
14279967
10774
SH
SOLE
10774
0
0
Broadridge Financial Solutions
COM
11133T103
BBG000PPFKQ7
589792
2879
SH
SOLE
2879
0
0
Brookfield Renewable Corp
COM
11284V105
BBG00W5FS571
958010
28821
SH
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28821
0
0
Brown & Brown Inc
COM
115236101
BBG000BWSGF4
608578
6952
SH
SOLE
6952
0
0
Brown-Forman Corp
COM
115637209
BBG000BD2NY8
1342
26
SH
SOLE
26
0
0
Builders FirstSource Inc
COM
12008R107
BBG000BKD3K9
998329
4787
SH
SOLE
4787
0
0
Burlington Stores Inc
COM
122017106
BBG004S641N5
334354
1440
SH
SOLE
1440
0
0
Cadence Design Systems Inc
COM
127387108
BBG000C13CD9
2347051
7540
SH
SOLE
7540
0
0
Capital One Financial Corp
COM
14040H105
BBG000BGKTF9
821724
5519
SH
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5519
0
0
Cardinal Health Inc
COM
14149Y108
BBG000D898T9
530294
4739
SH
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4739
0
0
Carlisle Cos Inc
COM
142339100
BBG000BGGBT8
89734
229
SH
SOLE
229
0
0
Carrier Global Corp
COM
14448C104
BBG00RP5HYS8
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26381
SH
SOLE
26381
0
0
Carvana Co
COM
146869102
BBG00GCTWDJ3
54856
624
SH
SOLE
624
0
0
Caterpillar Inc
COM
149123101
BBG000BF0K17
4933980
13465
SH
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13465
0
0
Cboe Global Markets Inc
COM
12503M108
BBG000QH56C1
77167
420
SH
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420
0
0
CBRE Group Inc
COM
12504L109
BBG000C04224
1406090
14460
SH
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14460
0
0
CDW Corp/DE
COM
12514G108
BBG001P63B80
56272
220
SH
SOLE
220
0
0
Cencora Inc
COM
03073E105
BBG000MDCQC2
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1656
SH
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1656
0
0
Centene Corp
COM
15135B101
BBG000BDXCJ5
1566225
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SH
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19957
0
0
CH Robinson Worldwide Inc
COM
12541W209
BBG000BTCH57
1850278
24301
SH
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24301
0
0
Charles Schwab Corp/The
COM
808513105
BBG000BSLZY7
1728781
23898
SH
SOLE
23898
0
0
Charter Communications Inc
COM
16119P108
BBG000VPGNR2
301383
1037
SH
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1037
0
0
Chevron Corp
COM
166764100
BBG000K4ND22
6532644
41414
SH
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41414
0
0
Chewy Inc
COM
16679L109
BBG00P19DKZ6
56544
3554
SH
SOLE
3554
0
0
Chipotle Mexican Grill Inc
COM
169656105
BBG000QX74T1
1909748
657
SH
SOLE
657
0
0
Church & Dwight Co Inc
COM
171340102
BBG000BFJT36
32336
310
SH
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310
0
0
Cigna Group/The
COM
125523100
BBG00KXRCDP0
4716022
12985
SH
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12985
0
0
Cincinnati Financial Corp
COM
172062101
BBG000BFPK65
1632587
13148
SH
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13148
0
0
Cintas Corp
COM
172908105
BBG000H3YXF8
1158333
1686
SH
SOLE
1686
0
0
Cisco Systems Inc
COM
17275R102
BBG000C3J3C9
3280335
65725
SH
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65725
0
0
Citigroup Inc
COM
172967424
BBG000FY4S11
3934983
62223
SH
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62223
0
0
Clear Secure Inc
COM
18467V109
BBG011C0FS40
1021
48
SH
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48
0
0
Clorox Co/The
COM
189054109
BBG000BFS7D3
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1482
SH
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1482
0
0
Cloudflare Inc
COM
18915M107
BBG001WMKHH5
542538
5603
SH
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5603
0
0
CME Group Inc
COM
12572Q105
BBG000BHLYP4
3140866
14589
SH
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14589
0
0
Coca-Cola Co/The
COM
191216100
BBG000BMX289
8966969
146567
SH
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146567
0
0
Coca-Cola Consolidated Inc
COM
191098102
BBG000BG1SX2
140504
166
SH
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166
0
0
Cognizant Technology Solutions
COM
192446102
BBG000BBDV81
77687
1060
SH
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1060
0
0
Colgate-Palmolive Co
COM
194162103
BBG000BFQYY3
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18841
SH
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18841
0
0
Comcast Corp
COM
20030N101
BBG000BFT2L4
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SH
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114920
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Confluent Inc
COM
20717M103
BBG007HWGYQ5
8820
289
SH
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289
0
0
ConocoPhillips
COM
20825C104
BBG000BQQH30
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11340
SH
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11340
0
0
Consolidated Edison Inc
COM
209115104
BBG000BHLYS1
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9959
SH
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9959
0
0
Constellation Brands Inc
COM
21036P108
BBG000J1QLT0
1832206
6742
SH
SOLE
6742
0
0
Constellation Energy Corp
COM
21037T109
BBG014KFRNP7
16821
91
SH
SOLE
91
0
0
Copart Inc
COM
217204106
BBG000BM9RH1
2085
36
SH
SOLE
36
0
0
Core & Main Inc
COM
21874C102
BBG01163K2X0
229401
4007
SH
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4007
0
0
Corebridge Financial Inc
COM
21871X109
BBG016HJ8729
100095
3484
SH
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3484
0
0
Corpay Inc
COM
219948106
BBG000GPXKX9
194072
629
SH
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629
0
0
Corteva Inc
COM
22052L104
BBG00BN969C1
1762914
30569
SH
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30569
0
0
CoStar Group Inc
COM
22160N109
BBG000D7JKW9
567525
5875
SH
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5875
0
0
Costco Wholesale Corp
COM
22160K105
BBG000F6H8W8
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12581
SH
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12581
0
0
Crowdstrike Holdings Inc
COM
22788C105
BBG00BLYKS03
1455158
4539
SH
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4539
0
0
Crown Castle Inc
REIT
22822V101
BBG000FV1Z23
1208790
11422
SH
SOLE
11422
0
0
CSX Corp
COM
126408103
BBG000BGJRC8
22464
606
SH
SOLE
606
0
0
CubeSmart
REIT
229663109
BBG000HF28Q9
724
16
SH
SOLE
16
0
0
Cummins Inc
COM
231021106
BBG000BGPTV6
48028
163
SH
SOLE
163
0
0
CVS Health Corp
COM
126650100
BBG000BGRY34
2806595
35188
SH
SOLE
35188
0
0
Danaher Corp
COM
235851102
BBG000BH3JF8
3043587
12188
SH
SOLE
12188
0
0
Darden Restaurants Inc
COM
237194105
BBG000BBNYF6
249054
1490
SH
SOLE
1490
0
0
Datadog Inc
COM
23804L103
BBG003NJHZT9
637652
5159
SH
SOLE
5159
0
0
DaVita Inc
COM
23918K108
BBG000MQ1SN9
376738
2729
SH
SOLE
2729
0
0
Dayforce Inc
COM
15677J108
BBG005D7PF34
863114
13036
SH
SOLE
13036
0
0
Deckers Outdoor Corp
COM
243537107
BBG000BKXYX5
134600
143
SH
SOLE
143
0
0
Deere & Co
COM
244199105
BBG000BH1NH9
1404731
3420
SH
SOLE
3420
0
0
Dell Technologies Inc
COM
24703L202
BBG00DW3SZS1
2345417
20554
SH
SOLE
20554
0
0
Designer Brands Inc
COM
250565108
BBG000CF8227
37424
3424
SH
SOLE
3424
0
0
Devon Energy Corp
COM
25179M103
BBG000BBVJZ8
2533689
50492
SH
SOLE
50492
0
0
Dexcom Inc
COM
252131107
BBG000QTF8K1
1908928
13763
SH
SOLE
13763
0
0
Diamondback Energy Inc
COM
25278X109
BBG002PHSYX9
50732
256
SH
SOLE
256
0
0
Dillard's Inc
COM
254067101
BBG000BS4MP5
110364
234
SH
SOLE
234
0
0
Discover Financial Services
COM
254709108
BBG000QBR5J5
9176
70
SH
SOLE
70
0
0
DocuSign Inc
COM
256163106
BBG000N7KJX8
1301644
21858
SH
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21858
0
0
Dollar General Corp
COM
256677105
BBG000NV1KK7
282625
1811
SH
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1811
0
0
Dollar Tree Inc
COM
256746108
BBG000BSC0K9
211176
1586
SH
SOLE
1586
0
0
Domino's Pizza Inc
COM
25754A201
BBG000P458P3
177883
358
SH
SOLE
358
0
0
DoorDash Inc
COM
25809K105
BBG005D7QCJ3
1678807
12190
SH
SOLE
12190
0
0
Dow Inc
COM
260557103
BBG00BN96922
168924
2916
SH
SOLE
2916
0
0
DR Horton Inc
COM
23331A109
BBG000DQTXY6
2654850
16134
SH
SOLE
16134
0
0
Duke Energy Corp
COM
26441C204
BBG000BHGDH5
296706
3068
SH
SOLE
3068
0
0
DuPont de Nemours Inc
COM
26614N102
BBG00BN961G4
165147
2154
SH
SOLE
2154
0
0
Dynatrace Inc
COM
268150109
BBG00PNN7C40
422976
9108
SH
SOLE
9108
0
0
East West Bancorp Inc
COM
27579R104
BBG000CR20B1
210828
2665
SH
SOLE
2665
0
0
Eaton Corp PLC
COM
G29183103
BBG000BJ3PD2
3708072
11859
SH
SOLE
11859
0
0
eBay Inc
COM
278642103
BBG000C43RR5
2727934
51685
SH
SOLE
51685
0
0
Ecolab Inc
COM
278865100
BBG000BHKYH4
4382020
18978
SH
SOLE
18978
0
0
Edison International
COM
281020107
BBG000D7RKJ5
2846034
40238
SH
SOLE
40238
0
0
Edwards Lifesciences Corp
COM
28176E108
BBG000BRXP69
718707
7521
SH
SOLE
7521
0
0
Elastic NV
COM
N14506104
BBG00LWZDYB9
49719
496
SH
SOLE
496
0
0
Electronic Arts Inc
COM
285512109
BBG000BP0KQ8
52803
398
SH
SOLE
398
0
0
Elevance Health Inc
COM
036752103
BBG000BCG930
3031385
5846
SH
SOLE
5846
0
0
Eli Lilly & Co
COM
532457108
BBG000BNBDC2
11311538
14540
SH
SOLE
14540
0
0
Emerson Electric Co
COM
291011104
BBG000BHX7N2
1327808
11707
SH
SOLE
11707
0
0
Enphase Energy Inc
COM
29355A107
BBG001R3MNY9
104285
862
SH
SOLE
862
0
0
Entrada Therapeutics Inc
COM
29384C108
BBG00MTSMC16
15814
1116
SH
SOLE
1116
0
0
EOG Resources Inc
COM
26875P101
BBG000BZ9223
72869
570
SH
SOLE
570
0
0
Equinix Inc
REIT
29444U700
BBG000MBDGM6
108944
132
SH
SOLE
132
0
0
Equitrans Midstream Corp
COM
294600101
BBG00K53L394
61863
4953
SH
SOLE
4953
0
0
Equity LifeStyle Properties In
REIT
29472R108
BBG000BB7SX7
1030
16
SH
SOLE
16
0
0
Essential Utilities Inc
COM
29670G102
BBG000BRMJN6
1704
46
SH
SOLE
46
0
0
Estee Lauder Cos Inc/The
COM
518439104
BBG000FKJRC5
72142
468
SH
SOLE
468
0
0
Etsy Inc
COM
29786A106
BBG000N7MXL8
337209
4907
SH
SOLE
4907
0
0
Eversource Energy
COM
30040W108
BBG000BQ87N0
5674086
94932
SH
SOLE
94932
0
0
Exact Sciences Corp
COM
30063P105
BBG000CWL0F5
811248
11747
SH
SOLE
11747
0
0
Expeditors International of Wa
COM
302130109
BBG000BJ5GK2
1172907
9648
SH
SOLE
9648
0
0
Extra Space Storage Inc
REIT
30225T102
BBG000PV27K3
173754
1182
SH
SOLE
1182
0
0
Exxon Mobil Corp
COM
30231G102
BBG000GZQ728
6645906
57174
SH
SOLE
57174
0
0
FactSet Research Systems Inc
COM
303075105
BBG000BDJL83
454
1
SH
SOLE
1
0
0
Fastenal Co
COM
311900104
BBG000BJ8YN7
3017408
39116
SH
SOLE
39116
0
0
Fidelity National Information
COM
31620M106
BBG000BK2F42
46140
622
SH
SOLE
622
0
0
Fifth Third Bancorp
COM
316773100
BBG000BJL3N0
639045
17174
SH
SOLE
17174
0
0
First Citizens BancShares Inc/
COM
31946M103
BBG000BJCDS3
627840
384
SH
SOLE
384
0
0
Fiserv Inc
COM
337738108
BBG000BJKPG0
3277429
20507
SH
SOLE
20507
0
0
Ford Motor Co
COM
345370860
BBG000BQPC32
1529484
115172
SH
SOLE
115172
0
0
Fortinet Inc
COM
34959E109
BBG000BCMBG4
214357
3138
SH
SOLE
3138
0
0
Fortive Corp
COM
34959J108
BBG00BLVZ228
1482727
17237
SH
SOLE
17237
0
0
Fox Corp
COM
35137L105
BBG00JHNJW99
801575
25634
SH
SOLE
25634
0
0
Franklin Resources Inc
COM
354613101
BBG000BD0TF8
710255
25267
SH
SOLE
25267
0
0
Freeport-McMoRan Inc
COM
35671D857
BBG000BW9F12
2769337
58897
SH
SOLE
58897
0
0
Freshworks Inc
COM
358054104
BBG0029KYGL5
765
42
SH
SOLE
42
0
0
Gap Inc/The
COM
364760108
BBG000BKLH74
54136
1965
SH
SOLE
1965
0
0
Gartner Inc
COM
366651107
BBG000BB65D0
1047721
2198
SH
SOLE
2198
0
0
GE HealthCare Technologies Inc
COM
36266G107
BBG01BFR8YV1
205820
2264
SH
SOLE
2264
0
0
Generac Holdings Inc
COM
368736104
BBG000PQ4W72
7064
56
SH
SOLE
56
0
0
General Dynamics Corp
COM
369550108
BBG000BK67C7
830238
2939
SH
SOLE
2939
0
0
General Electric Co
COM
369604301
BBG000BK6MB5
4377894
24941
SH
SOLE
24941
0
0
General Mills Inc
COM
370334104
BBG000BKCFC2
1933061
27627
SH
SOLE
27627
0
0
General Motors Co
COM
37045V100
BBG000NDYB67
2526630
55714
SH
SOLE
55714
0
0
Genuine Parts Co
COM
372460105
BBG000BKL348
179874
1161
SH
SOLE
1161
0
0
G-III Apparel Group Ltd
COM
36237H101
BBG000C2YZ60
12213
421
SH
SOLE
421
0
0
Gilead Sciences Inc
COM
375558103
BBG000CKGBP2
3430371
46831
SH
SOLE
46831
0
0
Gitlab Inc
COM
37637K108
BBG00DHTYPH8
13005
223
SH
SOLE
223
0
0
Global Payments Inc
COM
37940X102
BBG000CX0P89
1399420
10470
SH
SOLE
10470
0
0
GoDaddy Inc
COM
380237107
BBG006MDLY05
768928
6479
SH
SOLE
6479
0
0
Griffon Corp
COM
398433102
BBG000D7FT63
64686
882
SH
SOLE
882
0
0
H&R Block Inc
COM
093671105
BBG000BLDV98
8054
164
SH
SOLE
164
0
0
Halliburton Co
COM
406216101
BBG000BKTFN2
1212796
30766
SH
SOLE
30766
0
0
Hannon Armstrong Sustainable I
COM
41068X100
BBG0044K5DM4
49388
1739
SH
SOLE
1739
0
0
Hartford Financial Services Gr
COM
416515104
BBG000G0Z878
1850881
17961
SH
SOLE
17961
0
0
HCA Healthcare Inc
COM
40412C101
BBG000QW7VC1
1047284
3140
SH
SOLE
3140
0
0
HEICO Corp
COM
422806109
BBG000BL16Q7
1337
7
SH
SOLE
7
0
0
Herbalife Ltd
COM
G4412G101
BBG000MM5VL9
15377
1530
SH
SOLE
1530
0
0
Hershey Co/The
COM
427866108
BBG000BLHRS2
1482674
7623
SH
SOLE
7623
0
0
Hess Corp
COM
42809H107
BBG000BBD070
4732
31
SH
SOLE
31
0
0
Hess Midstream LP
COM
428103105
BBG00R02H8D5
154709
4282
SH
SOLE
4282
0
0
Hewlett Packard Enterprise Co
COM
42824C109
BBG0078W3NQ3
362880
20467
SH
SOLE
20467
0
0
Hologic Inc
COM
436440101
BBG000C3NTN5
1793
23
SH
SOLE
23
0
0
Home Depot Inc/The
COM
437076102
BBG000BKZB36
7895255
20582
SH
SOLE
20582
0
0
Honeywell International Inc
COM
438516106
BBG000H556T9
3624305
17658
SH
SOLE
17658
0
0
Host Hotels & Resorts Inc
REIT
44107P104
BBG000BL8804
519068
25100
SH
SOLE
25100
0
0
Howmet Aerospace Inc
COM
443201108
BBG00DYNJGH9
1040068
15199
SH
SOLE
15199
0
0
HP Inc
COM
40434L105
BBG000KHWT55
2086540
69045
SH
SOLE
69045
0
0
Hubbell Inc
COM
443510607
BBG000BLK267
551601
1329
SH
SOLE
1329
0
0
HubSpot Inc
COM
443573100
BBG000N7MZ06
280699
448
SH
SOLE
448
0
0
Humana Inc
COM
444859102
BBG000BLKK03
630337
1818
SH
SOLE
1818
0
0
IBM
COM
459200101
BBG000BLNNH6
2602785
13630
SH
SOLE
13630
0
0
IDEXX Laboratories Inc
COM
45168D104
BBG000BLRT07
814754
1509
SH
SOLE
1509
0
0
Illinois Tool Works Inc
COM
452308109
BBG000BMBL90
2857446
10649
SH
SOLE
10649
0
0
Illumina Inc
COM
452327109
BBG000DSMS70
428438
3120
SH
SOLE
3120
0
0
Incyte Corp
COM
45337C102
BBG000BNPSQ9
523953
9197
SH
SOLE
9197
0
0
Ingersoll Rand Inc
COM
45687V106
BBG002R1CW27
429269
4521
SH
SOLE
4521
0
0
Innovative Industrial Properti
REIT
45781V101
BBG00F0SW7N8
80451
777
SH
SOLE
777
0
0
Installed Building Products In
COM
45780R101
BBG005TJKDZ6
101163
391
SH
SOLE
391
0
0
Insulet Corp
COM
45784P101
BBG000R7XX87
1038684
6060
SH
SOLE
6060
0
0
Intel Corp
COM
458140100
BBG000C0G1D1
3723575
84301
SH
SOLE
84301
0
0
Intercontinental Exchange Inc
COM
45866F104
BBG000C1FB75
2085500
15175
SH
SOLE
15175
0
0
Intuit Inc
COM
461202103
BBG000BH5DV1
5036850
7749
SH
SOLE
7749
0
0
Intuitive Surgical Inc
COM
46120E602
BBG000BJPDZ1
3018318
7563
SH
SOLE
7563
0
0
Invitation Homes Inc
REIT
46187W107
BBG00FQH6BS9
1698846
47707
SH
SOLE
47707
0
0
IQVIA Holdings Inc
COM
46266C105
BBG00333FYS2
1038872
4108
SH
SOLE
4108
0
0
Iron Mountain Inc
REIT
46284V101
BBG000KCZPC3
133229
1661
SH
SOLE
1661
0
0
J M Smucker Co/The
COM
832696405
BBG000BT1715
332549
2642
SH
SOLE
2642
0
0
Jackson Financial Inc
COM
46817M107
BBG00922Y5Z6
19974
302
SH
SOLE
302
0
0
Jazz Pharmaceuticals PLC
COM
G50871105
BBG000G9CGL0
228196
1895
SH
SOLE
1895
0
0
Johnson & Johnson
COM
478160104
BBG000BMHYD1
8337879
52708
SH
SOLE
52708
0
0
JPMorgan Chase & Co
COM
46625H100
BBG000DMBXR2
10692615
53383
SH
SOLE
53383
0
0
KB Home
COM
48666K109
BBG000BMLWX8
76550
1080
SH
SOLE
1080
0
0
Kenvue Inc
COM
49177J102
BBG01C79X561
2960042
137933
SH
SOLE
137933
0
0
Keurig Dr Pepper Inc
COM
49271V100
BBG000TJM7F0
1547179
50446
SH
SOLE
50446
0
0
Keysight Technologies Inc
COM
49338L103
BBG0059FN811
331369
2119
SH
SOLE
2119
0
0
KLA Corp
COM
482480100
BBG000BMTFR4
4484819
6420
SH
SOLE
6420
0
0
Kraft Heinz Co/The
COM
500754106
BBG005CPNTQ2
67343
1825
SH
SOLE
1825
0
0
Kroger Co/The
COM
501044101
BBG000BMY992
592952
10379
SH
SOLE
10379
0
0
Kyndryl Holdings Inc
COM
50155Q100
BBG012W99DN6
16320
750
SH
SOLE
750
0
0
L3Harris Technologies Inc
COM
502431109
BBG000BLGFJ9
709836
3331
SH
SOLE
3331
0
0
Laboratory Corp of America Hol
COM
50540R409
BBG000D9DMK0
1092
5
SH
SOLE
5
0
0
Lam Research Corp
COM
512807108
BBG000BNFLM9
4784982
4925
SH
SOLE
4925
0
0
Lantheus Holdings Inc
COM
516544103
BBG006Q52RD0
1929
31
SH
SOLE
31
0
0
Lear Corp
COM
521865204
BBG000PTLGZ1
1069649
7383
SH
SOLE
7383
0
0
Leidos Holdings Inc
COM
525327102
BBG000C23PB0
802926
6125
SH
SOLE
6125
0
0
Lennar Corp
COM
526057104
BBG000BN5HF7
1479200
8601
SH
SOLE
8601
0
0
Lennox International Inc
COM
526107107
BBG000BB5B84
1022975
2093
SH
SOLE
2093
0
0
Live Nation Entertainment Inc
COM
538034109
BBG000FQ7YR4
566821
5359
SH
SOLE
5359
0
0
LiveRamp Holdings Inc
COM
53815P108
BBG000BB4HM6
2381
69
SH
SOLE
69
0
0
Lockheed Martin Corp
COM
539830109
BBG000C1BW00
483982
1064
SH
SOLE
1064
0
0
Loews Corp
COM
540424108
BBG000C45984
648946
8289
SH
SOLE
8289
0
0
Lowe's Cos Inc
COM
548661107
BBG000BNDN65
1605818
6304
SH
SOLE
6304
0
0
LPL Financial Holdings Inc
COM
50212V100
BBG000P2TYL8
258916
980
SH
SOLE
980
0
0
M&T Bank Corp
COM
55261F104
BBG000D9KWL9
1018
7
SH
SOLE
7
0
0
Manhattan Associates Inc
COM
562750109
BBG000BFV758
748688
2992
SH
SOLE
2992
0
0
Marathon Petroleum Corp
COM
56585A102
BBG001DCCGR8
60450
300
SH
SOLE
300
0
0
Marsh & McLennan Cos Inc
COM
571748102
BBG000BP4MH0
3329873
16166
SH
SOLE
16166
0
0
Marvell Technology Inc
COM
573874104
BBG00ZXBJ153
1086520
15329
SH
SOLE
15329
0
0
Masco Corp
COM
574599106
BBG000BNNKG9
663223
8408
SH
SOLE
8408
0
0
Mastercard Inc
COM
57636Q104
BBG000F1ZSQ2
8701488
18069
SH
SOLE
18069
0
0
Match Group Inc
COM
57667L107
BBG00VT0KNC3
101947
2810
SH
SOLE
2810
0
0
McCormick & Co Inc/MD
COM
579780206
BBG000G6Y5W4
262613
3419
SH
SOLE
3419
0
0
McDonald's Corp
COM
580135101
BBG000BNSZP1
4819653
17094
SH
SOLE
17094
0
0
McKesson Corp
COM
58155Q103
BBG000DYGNW7
1859112
3463
SH
SOLE
3463
0
0
Medifast Inc
COM
58470H101
BBG000BWBW76
5097
133
SH
SOLE
133
0
0
Medpace Holdings Inc
COM
58506Q109
BBG0065B7K59
78809
195
SH
SOLE
195
0
0
Merck & Co Inc
COM
58933Y105
BBG000BPD168
6248624
47356
SH
SOLE
47356
0
0
Meta Platforms Inc
COM
30303M102
BBG000MM2P62
23587534
48576
SH
SOLE
48576
0
0
MetLife Inc
COM
59156R108
BBG000BB6KF5
1318417
17790
SH
SOLE
17790
0
0
Mettler-Toledo International I
COM
592688105
BBG000BZCKH3
467283
351
SH
SOLE
351
0
0
Microchip Technology Inc
COM
595017104
BBG000BHCP19
418228
4662
SH
SOLE
4662
0
0
Micron Technology Inc
COM
595112103
BBG000C5Z1S3
1543770
13095
SH
SOLE
13095
0
0
Microsoft Corp
COM
594918104
BBG000BPH459
63471081
150863
SH
SOLE
150863
0
0
Mid-America Apartment Communit
REIT
59522J103
BBG000BLMY92
2368
18
SH
SOLE
18
0
0
Moderna Inc
COM
60770K107
BBG003PHHZT1
13320
125
SH
SOLE
125
0
0
Molina Healthcare Inc
COM
60855R100
BBG000MBHNC8
822
2
SH
SOLE
2
0
0
Mondelez International Inc
COM
609207105
BBG000D4LWF6
3300850
47155
SH
SOLE
47155
0
0
MongoDB Inc
COM
60937P106
BBG0022FDRY8
386614
1078
SH
SOLE
1078
0
0
Monolithic Power Systems Inc
COM
609839105
BBG000C30L48
170032
251
SH
SOLE
251
0
0
Monster Beverage Corp
COM
61174X109
BBG008NVB1C0
1826950
30819
SH
SOLE
30819
0
0
Moody's Corp
COM
615369105
BBG000F86GP6
222848
567
SH
SOLE
567
0
0
Morgan Stanley
COM
617446448
BBG000BLZRJ2
450461
4784
SH
SOLE
4784
0
0
Mosaic Co/The
COM
61945C103
BBG000BFXHL6
29766
917
SH
SOLE
917
0
0
Motorola Solutions Inc
COM
620076307
BBG000BP8Z50
2900187
8170
SH
SOLE
8170
0
0
MSCI Inc
COM
55354G100
BBG000RTDY25
2346604
4187
SH
SOLE
4187
0
0
Nasdaq Inc
COM
631103108
BBG000F5VVB6
947
15
SH
SOLE
15
0
0
NetApp Inc
COM
64110D104
BBG000FP1N32
1012961
9650
SH
SOLE
9650
0
0
Netflix Inc
COM
64110L106
BBG000CL9VN6
5497551
9052
SH
SOLE
9052
0
0
Neurocrine Biosciences Inc
COM
64125C109
BBG000GJS7C1
40686
295
SH
SOLE
295
0
0
New Jersey Resources Corp
COM
646025106
BBG000BPZVW9
2360
55
SH
SOLE
55
0
0
NextEra Energy Inc
COM
65339F101
BBG000BJSBJ0
16233
254
SH
SOLE
254
0
0
NIKE Inc
COM
654106103
BBG000C5HS04
2988094
31795
SH
SOLE
31795
0
0
Nordstrom Inc
COM
655664100
BBG000G8N9C6
82945
4092
SH
SOLE
4092
0
0
Northern Trust Corp
COM
665859104
BBG000BQ74K1
1152492
12961
SH
SOLE
12961
0
0
Northrop Grumman Corp
COM
666807102
BBG000BQ2C28
1133946
2369
SH
SOLE
2369
0
0
Nucor Corp
COM
670346105
BBG000BQ8KV2
1214908
6139
SH
SOLE
6139
0
0
Nutanix Inc
COM
67059N108
BBG001NDW1Z7
20182
327
SH
SOLE
327
0
0
NVIDIA Corp
COM
67066G104
BBG000BBJQV0
49448225
54726
SH
SOLE
54726
0
0
NVR Inc
COM
62944T105
BBG000BQBYR3
1781991
220
SH
SOLE
220
0
0
Occidental Petroleum Corp
COM
674599105
BBG000BQQ2S6
7474
115
SH
SOLE
115
0
0
Okta Inc
COM
679295105
BBG001YV1SM4
632114
6042
SH
SOLE
6042
0
0
Old Dominion Freight Line Inc
COM
679580100
BBG000CHSS88
1316
6
SH
SOLE
6
0
0
Omnicom Group Inc
COM
681919106
BBG000BS9489
1401375
14483
SH
SOLE
14483
0
0
Opendoor Technologies Inc
COM
683712103
BBG00SHY8ZQ1
65218
21524
SH
SOLE
21524
0
0
Oracle Corp
COM
68389X105
BBG000BQLTW7
4077301
32460
SH
SOLE
32460
0
0
O'Reilly Automotive Inc
COM
67103H107
BBG000BGYWY6
1014863
899
SH
SOLE
899
0
0
Otis Worldwide Corp
COM
68902V107
BBG00RP60KV0
2257896
22745
SH
SOLE
22745
0
0
Ovintiv Inc
COM
69047Q102
BBG00R2NHQ65
617247
11893
SH
SOLE
11893
0
0
Owens Corning
COM
690742101
BBG000M44VW8
244696
1467
SH
SOLE
1467
0
0
PACCAR Inc
COM
693718108
BBG000BQVTF5
2270408
18326
SH
SOLE
18326
0
0
Palantir Technologies Inc
COM
69608A108
BBG000N7QR55
1329518
57780
SH
SOLE
57780
0
0
Palo Alto Networks Inc
COM
697435105
BBG0014GJCT9
1309839
4610
SH
SOLE
4610
0
0
Park Hotels & Resorts Inc
REIT
700517105
BBG00FGXCJX5
321851
18402
SH
SOLE
18402
0
0
Parker-Hannifin Corp
COM
701094104
BBG000BR3KL6
1954713
3517
SH
SOLE
3517
0
0
Paychex Inc
COM
704326107
BBG000BQSQ38
2680478
21828
SH
SOLE
21828
0
0
Paycom Software Inc
COM
70432V102
BBG0064N0ZZ5
3582
18
SH
SOLE
18
0
0
Paylocity Holding Corp
COM
70438V106
BBG006598YS8
638460
3715
SH
SOLE
3715
0
0
PayPal Holdings Inc
COM
70450Y103
BBG0077VNXV6
2020552
30162
SH
SOLE
30162
0
0
PepsiCo Inc
COM
713448108
BBG000DH7JK6
8406080
48032
SH
SOLE
48032
0
0
Pfizer Inc
COM
717081103
BBG000BR2B91
3691499
133027
SH
SOLE
133027
0
0
Phillips 66
COM
718546104
BBG00286S4N9
845285
5175
SH
SOLE
5175
0
0
Pinterest Inc
COM
72352L106
BBG002583CV8
300069
8655
SH
SOLE
8655
0
0
Pioneer Natural Resources Co
COM
723787107
BBG000BXRPH1
4308938
16415
SH
SOLE
16415
0
0
Plains GP Holdings LP
COM
72651A207
BBG000TBYFR3
224183
12284
SH
SOLE
12284
0
0
PNC Financial Services Group I
COM
693475105
BBG000BRD0D8
1295386
8016
SH
SOLE
8016
0
0
Powell Industries Inc
COM
739128106
BBG000BRGWN4
50374
354
SH
SOLE
354
0
0
PPG Industries Inc
COM
693506107
BBG000BRJ809
3362405
23205
SH
SOLE
23205
0
0
Principal Financial Group Inc
COM
74251V102
BBG000NSCNT7
517256
5993
SH
SOLE
5993
0
0
Procter & Gamble Co/The
COM
742718109
BBG000BR2TH3
9597574
59153
SH
SOLE
59153
0
0
Progressive Corp/The
COM
743315103
BBG000BR37X2
4348804
21027
SH
SOLE
21027
0
0
Prologis Inc
REIT
74340W103
BBG000B9Z0J8
3792137
29121
SH
SOLE
29121
0
0
Prudential Financial Inc
COM
744320102
BBG000HCJMF9
232217
1978
SH
SOLE
1978
0
0
Public Storage
REIT
74460D109
BBG000BPPN67
1777488
6128
SH
SOLE
6128
0
0
PulteGroup Inc
COM
745867101
BBG000BR54L0
1125867
9334
SH
SOLE
9334
0
0
Pure Storage Inc
COM
74624M102
BBG00212PVZ5
12114
233
SH
SOLE
233
0
0
PVH Corp
COM
693656100
BBG000BRRG02
281
2
SH
SOLE
2
0
0
Qorvo Inc
COM
74736K101
BBG007TJF1N7
1073086
9345
SH
SOLE
9345
0
0
Quaker Chemical Corp
COM
747316107
BBG000DZS2L9
1642
8
SH
SOLE
8
0
0
QUALCOMM Inc
COM
747525103
BBG000CGC1X8
5505975
32522
SH
SOLE
32522
0
0
Qualys Inc
COM
74758T303
BBG000HT5G06
10179
61
SH
SOLE
61
0
0
Quanta Services Inc
COM
74762E102
BBG000BBL8V7
1299
5
SH
SOLE
5
0
0
Range Resources Corp
COM
75281A109
BBG000FVXD63
18282
531
SH
SOLE
531
0
0
Raymond James Financial Inc
COM
754730109
BBG000BS73J1
2440
19
SH
SOLE
19
0
0
Realty Income Corp
REIT
756109104
BBG000DHPN63
18665
345
SH
SOLE
345
0
0
Redfin Corp
COM
75737F108
BBG001Q7HP63
28176
4237
SH
SOLE
4237
0
0
Regency Centers Corp
REIT
758849103
BBG000BL46Q4
524268
8657
SH
SOLE
8657
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
BBG000C734W3
2304201
2394
SH
SOLE
2394
0
0
Regions Financial Corp
COM
7591EP100
BBG000Q3JN03
1136
54
SH
SOLE
54
0
0
Reliance Inc
COM
759509102
BBG000CJ2181
3382570
10122
SH
SOLE
10122
0
0
ResMed Inc
COM
761152107
BBG000L4M7F1
630528
3184
SH
SOLE
3184
0
0
Rithm Capital Corp
REIT
64828T201
BBG003T1GM03
170469
15275
SH
SOLE
15275
0
0
Robert Half Inc
COM
770323103
BBG000BS5DR2
1665
21
SH
SOLE
21
0
0
ROBLOX Corp
COM
771049103
BBG001R1GCT0
27681
725
SH
SOLE
725
0
0
Rockwell Automation Inc
COM
773903109
BBG000BBCDZ2
603636
2072
SH
SOLE
2072
0
0
Roku Inc
COM
77543R102
BBG001ZZPQJ6
198377
3044
SH
SOLE
3044
0
0
Roper Technologies Inc
COM
776696106
BBG000F1ZSN5
1495760
2667
SH
SOLE
2667
0
0
Ross Stores Inc
COM
778296103
BBG000BSBZH7
1002371
6830
SH
SOLE
6830
0
0
Royal Gold Inc
COM
780287108
BBG000BS5170
82222
675
SH
SOLE
675
0
0
Royalty Pharma PLC
COM
G7709Q104
BBG00V1L5YZ5
1163475
38310
SH
SOLE
38310
0
0
RPM International Inc
COM
749685103
BBG000DCNK80
2010731
16904
SH
SOLE
16904
0
0
RTX Corp
COM
75513E101
BBG000BW8S60
3703214
37970
SH
SOLE
37970
0
0
Ryerson Holding Corp
COM
783754104
BBG000Q7V224
27068
808
SH
SOLE
808
0
0
Ryman Hospitality Properties I
REIT
78377T107
BBG000BDVP80
11908
103
SH
SOLE
103
0
0
S&P Global Inc
COM
78409V104
BBG000BP1Q11
1816246
4269
SH
SOLE
4269
0
0
Salesforce Inc
COM
79466L302
BBG000BN2DC2
8172519
27135
SH
SOLE
27135
0
0
Samsara Inc
COM
79589L106
BBG0099PW5P1
274280
7258
SH
SOLE
7258
0
0
SBA Communications Corp
REIT
78410G104
BBG000D2M0Z7
1471826
6792
SH
SOLE
6792
0
0
Schlumberger NV
COM
806857108
BBG000BT41Q8
2889912
52726
SH
SOLE
52726
0
0
Scotts Miracle-Gro Co/The
COM
810186106
BBG000BT5PG5
970
13
SH
SOLE
13
0
0
ServiceNow Inc
COM
81762P102
BBG000M1R011
1979190
2596
SH
SOLE
2596
0
0
Sherwin-Williams Co/The
COM
824348106
BBG000BSXQV7
4333984
12478
SH
SOLE
12478
0
0
Signet Jewelers Ltd
COM
G81276100
BBG000C4ZZ10
9907
99
SH
SOLE
99
0
0
Simon Property Group Inc
REIT
828806109
BBG000BJ2D31
2109485
13480
SH
SOLE
13480
0
0
Skyworks Solutions Inc
COM
83088M102
BBG000KLB4Q1
759540
7012
SH
SOLE
7012
0
0
SM Energy Co
COM
78454L100
BBG000BFV115
5234
105
SH
SOLE
105
0
0
Smartsheet Inc
COM
83200N103
BBG00GQK3WB5
34650
900
SH
SOLE
900
0
0
Snowflake Inc
COM
833445109
BBG007DHGNJ4
36360
225
SH
SOLE
225
0
0
Southern Co/The
COM
842587107
BBG000BT9DW0
259842
3622
SH
SOLE
3622
0
0
SS&C Technologies Holdings Inc
COM
78467J100
BBG000RJ2J04
1115082
17323
SH
SOLE
17323
0
0
Starbucks Corp
COM
855244109
BBG000CTQBF3
2513956
27508
SH
SOLE
27508
0
0
State Street Corp
COM
857477103
BBG000BKFBD7
1813773
23458
SH
SOLE
23458
0
0
STERIS PLC
COM
G8473T100
BBG00MRHG523
924460
4112
SH
SOLE
4112
0
0
Stifel Financial Corp
COM
860630102
BBG000BSS5C0
1407
18
SH
SOLE
18
0
0
Stitch Fix Inc
COM
860897107
BBG0046L1KL9
73410
27807
SH
SOLE
27807
0
0
Stryker Corp
COM
863667101
BBG000DN7P92
4207835
11758
SH
SOLE
11758
0
0
Sunstone Hotel Investors Inc
REIT
867892101
BBG000Q3TSJ1
49228
4419
SH
SOLE
4419
0
0
Super Micro Computer Inc
COM
86800U104
BBG000MYZDJ3
697931
691
SH
SOLE
691
0
0
Synaptics Inc
COM
87157D109
BBG000BQV1S2
2244
23
SH
SOLE
23
0
0
Synchrony Financial
COM
87165B103
BBG00658F3P3
1261476
29255
SH
SOLE
29255
0
0
Synopsys Inc
COM
871607107
BBG000BSFRF3
2817495
4930
SH
SOLE
4930
0
0
Sysco Corp
COM
871829107
BBG000BTVJ25
813748
10024
SH
SOLE
10024
0
0
T Rowe Price Group Inc
COM
74144T108
BBG000BVMPN3
1441582
11824
SH
SOLE
11824
0
0
Tanger Inc
REIT
875465106
BBG000D2JB50
14411
488
SH
SOLE
488
0
0
Target Corp
COM
87612E106
BBG000H8TVT2
3698018
20868
SH
SOLE
20868
0
0
Taylor Morrison Home Corp
COM
87724P106
BBG003PGJHP5
13677
220
SH
SOLE
220
0
0
TE Connectivity Ltd
COM
H84989104
BBG000RGM5P1
1757840
12103
SH
SOLE
12103
0
0
Teladoc Health Inc
COM
87918A105
BBG0019T5SG0
26304
1742
SH
SOLE
1742
0
0
Teleflex Inc
COM
879369106
BBG000BV59Y6
297414
1315
SH
SOLE
1315
0
0
Teradata Corp
COM
88076W103
BBG000R0L5J4
8121
210
SH
SOLE
210
0
0
Terex Corp
COM
880779103
BBG000C7B436
15714
244
SH
SOLE
244
0
0
Tesla Inc
COM
88160R101
BBG000N9MNX3
9875355
56177
SH
SOLE
56177
0
0
Tetra Tech Inc
COM
88162G103
BBG000BYZ0Q5
5172
28
SH
SOLE
28
0
0
Texas Instruments Inc
COM
882508104
BBG000BVV7G1
141110
810
SH
SOLE
810
0
0
Textron Inc
COM
883203101
BBG000BVVQQ8
1774993
18503
SH
SOLE
18503
0
0
Thermo Fisher Scientific Inc
COM
883556102
BBG000BVDLH9
3910381
6728
SH
SOLE
6728
0
0
TJX Cos Inc/The
COM
872540109
BBG000BV8DN6
3494730
34458
SH
SOLE
34458
0
0
T-Mobile US Inc
COM
872590104
BBG000NDV1D4
1553691
9519
SH
SOLE
9519
0
0
Toast Inc
COM
888787108
BBG00BTJVK94
4261
171
SH
SOLE
171
0
0
Toll Brothers Inc
COM
889478103
BBG000BVHBM1
147482
1140
SH
SOLE
1140
0
0
TopBuild Corp
COM
89055F103
BBG0077VS2C0
56854
129
SH
SOLE
129
0
0
Trade Desk Inc/The
COM
88339J105
BBG00629NGT2
1764922
20189
SH
SOLE
20189
0
0
Tradeweb Markets Inc
COM
892672106
BBG00NK8H8T2
991698
9520
SH
SOLE
9520
0
0
TransDigm Group Inc
COM
893641100
BBG000L8CBX4
932321
757
SH
SOLE
757
0
0
Travelers Cos Inc/The
COM
89417E109
BBG000BJ81C1
1235622
5369
SH
SOLE
5369
0
0
Tri Pointe Homes Inc
COM
87265H109
BBG0016YQTR5
6340
164
SH
SOLE
164
0
0
Trimble Inc
COM
896239100
BBG000BNPS52
451
7
SH
SOLE
7
0
0
TripAdvisor Inc
COM
896945201
BBG001M8HHB7
46270
1665
SH
SOLE
1665
0
0
Truist Financial Corp
COM
89832Q109
BBG000BYYLS8
171980
4412
SH
SOLE
4412
0
0
Twilio Inc
COM
90138F102
BBG0029ZX840
172993
2829
SH
SOLE
2829
0
0
Tyler Technologies Inc
COM
902252105
BBG000BVWZF9
74802
176
SH
SOLE
176
0
0
Uber Technologies Inc
COM
90353T100
BBG002B04MT8
2869417
37270
SH
SOLE
37270
0
0
UGI Corp
COM
902681105
BBG000BVYN55
17178
700
SH
SOLE
700
0
0
UiPath Inc
COM
90364P105
BBG00GKS1G03
906301
39978
SH
SOLE
39978
0
0
Ulta Beauty Inc
COM
90384S303
BBG00FWQ4VD6
28758
55
SH
SOLE
55
0
0
Union Pacific Corp
COM
907818108
BBG000BW3299
422508
1718
SH
SOLE
1718
0
0
United Parcel Service Inc
COM
911312106
BBG000L9CV04
362211
2437
SH
SOLE
2437
0
0
United Rentals Inc
COM
911363109
BBG000BXMFC3
393005
545
SH
SOLE
545
0
0
United Therapeutics Corp
COM
91307C102
BBG000BV4XJ1
860072
3744
SH
SOLE
3744
0
0
UnitedHealth Group Inc
COM
91324P102
BBG000CH5208
9733717
19676
SH
SOLE
19676
0
0
US Bancorp
COM
902973304
BBG000FFDM15
975220
21817
SH
SOLE
21817
0
0
Vail Resorts Inc
COM
91879Q109
BBG000BCMWM1
549944
2468
SH
SOLE
2468
0
0
Valero Energy Corp
COM
91913Y100
BBG000BBGGQ1
1111533
6512
SH
SOLE
6512
0
0
Veeva Systems Inc
COM
922475108
BBG001CGB489
1230737
5312
SH
SOLE
5312
0
0
Veracyte Inc
COM
92337F107
BBG001J2M542
20033
904
SH
SOLE
904
0
0
Veralto Corp
COM
92338C103
BBG019Q32XJ9
21722
245
SH
SOLE
245
0
0
Vericel Corp
COM
92346J108
BBG000BDCM24
10300
198
SH
SOLE
198
0
0
Verisk Analytics Inc
COM
92345Y106
BBG000BCZL41
1045227
4434
SH
SOLE
4434
0
0
Verizon Communications Inc
COM
92343V104
BBG000HS77T5
4555681
108572
SH
SOLE
108572
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
BBG000C1S2X2
2566581
6140
SH
SOLE
6140
0
0
Vertiv Holdings Co
COM
92537N108
BBG00L2B8KW8
1975761
24192
SH
SOLE
24192
0
0
Victoria's Secret & Co
COM
926400102
BBG01103B471
17558
906
SH
SOLE
906
0
0
Viper Energy Inc
COM
927959106
BBG006G57XG0
49729
1293
SH
SOLE
1293
0
0
Visa Inc
COM
92826C839
BBG000PSKYX7
11517353
41269
SH
SOLE
41269
0
0
Voyager Therapeutics Inc
COM
92915B106
BBG005ZSY233
38348
4119
SH
SOLE
4119
0
0
Vulcan Materials Co
COM
929160109
BBG000BWGYF8
343333
1258
SH
SOLE
1258
0
0
Walgreens Boots Alliance Inc
COM
931427108
BBG000BWLMJ4
282
13
SH
SOLE
13
0
0
Walmart Inc
COM
931142103
BBG000BWXBC2
5537987
92039
SH
SOLE
92039
0
0
Walt Disney Co/The
COM
254687106
BBG000BH4R78
5205806
42545
SH
SOLE
42545
0
0
Watsco Inc
COM
942622200
BBG000DJN7L9
412531
955
SH
SOLE
955
0
0
Weatherford International PLC
COM
G48833118
BBG00R4SQJ13
1270
11
SH
SOLE
11
0
0
Wells Fargo & Co
COM
949746101
BBG000BWQFY7
3795800
65490
SH
SOLE
65490
0
0
West Pharmaceutical Services I
COM
955306105
BBG000BX24N8
350599
886
SH
SOLE
886
0
0
Western Alliance Bancorp
COM
957638109
BBG000Q1KFH4
120870
1883
SH
SOLE
1883
0
0
Westinghouse Air Brake Technol
COM
929740108
BBG000BDD940
1640502
11261
SH
SOLE
11261
0
0
Weyerhaeuser Co
REIT
962166104
BBG000BX3BL3
14364
400
SH
SOLE
400
0
0
Williams-Sonoma Inc
COM
969904101
BBG000FSMWC3
1318385
4152
SH
SOLE
4152
0
0
Workday Inc
COM
98138H101
BBG000VC0T95
841434
3085
SH
SOLE
3085
0
0
WW Grainger Inc
COM
384802104
BBG000BKR1D6
1061044
1043
SH
SOLE
1043
0
0
Xerox Holdings Corp
COM
98421M106
BBG00NNG2ZJ8
115401
6447
SH
SOLE
6447
0
0
Xylem Inc/NY
COM
98419M100
BBG001D8R5D0
1234759
9554
SH
SOLE
9554
0
0
Yelp Inc
COM
985817105
BBG000Q2HM09
2246
57
SH
SOLE
57
0
0
Yext Inc
COM
98585N106
BBG001MKZGY7
10999
1824
SH
SOLE
1824
0
0
Yum! Brands Inc
COM
988498101
BBG000BH3GZ2
31474
227
SH
SOLE
227
0
0
Zillow Group Inc
COM
98954M200
BBG009NRSWJ4
504629
10345
SH
SOLE
10345
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
BBG000BKPL53
122741
930
SH
SOLE
930
0
0
Zoetis Inc
COM
98978V103
BBG0039320N9
1116617
6599
SH
SOLE
6599
0
0
Zoom Video Communications Inc
COM
98980L101
BBG0042V6JM8
548389
8389
SH
SOLE
8389
0
0
ZoomInfo Technologies Inc
COM
98980F104
BBG00S1HJ3M8
13145
820
SH
SOLE
820
0
0
Zscaler Inc
COM
98980G102
BBG003338H34
840830
4365
SH
SOLE
4365
0
0