0001752724-24-015622.txt : 20240126
0001752724-24-015622.hdr.sgml : 20240126
20240126150310
ACCESSION NUMBER: 0001752724-24-015622
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240126
DATE AS OF CHANGE: 20240126
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALIC Co I
CENTRAL INDEX KEY: 0000719423
ORGANIZATION NAME:
IRS NUMBER: 720029692
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03738
FILM NUMBER: 24567221
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-324-6378
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
STREET 2: 16TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
FORMER COMPANY:
FORMER CONFORMED NAME: AIG Retirement CO I
DATE OF NAME CHANGE: 20080501
FORMER COMPANY:
FORMER CONFORMED NAME: VALIC CO I
DATE OF NAME CHANGE: 20020110
FORMER COMPANY:
FORMER CONFORMED NAME: NORTH AMERICAN FUNDS VARIABLE PRODUCT SERIES CO I
DATE OF NAME CHANGE: 20000929
0000719423
S000008354
Growth Fund
C000022851
Growth Fund
VCULX
NPORT-P
1
primary_doc.xml
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S000008354
C000022851
VALIC Co I
811-03738
0000719423
549300N3XZ1M1QABFI47
2929 ALLEN PARKWAY
C/O VARIABLE ANNUITY LIFE INSURANCE CO
HOUSTON
77019
800-448-2542
Growth Fund
S000008354
WENY0LWACCRTMO4IWQ48
2024-05-31
2023-11-30
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0.00000000
0.00000000
0.00000000
0.00000000
125000.00000000
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0.00000000
0.00000000
14984.46000000
UST
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2518.00000000
NS
USD
234174.00000000
0.014958227449
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
2167.00000000
NS
USD
116281.22000000
0.007427643277
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
6282.00000000
NS
USD
251028.72000000
0.016034848831
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
685.00000000
NS
USD
176860.15000000
0.011297216388
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
18912.00000000
NS
14465586.95000000
0.924011802299
Long
EC
CORP
FR
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
2038.00000000
NS
USD
247148.26000000
0.015786978430
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
90262.00000000
NS
USD
51581122.52000000
3.294824202368
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
1643.00000000
NS
USD
313500.83000000
0.020025351750
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3810.00000000
NS
USD
499567.20000000
0.031910629719
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
5369.00000000
NS
USD
1788628.66000000
0.114251429788
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
2004.00000000
NS
USD
311080.92000000
0.019870776245
Long
EC
CORP
US
N
1
N
N
N
iShares S&P 500 Growth ETF
549300RYFG0B8O3DPR13
iShares S&P 500 Growth ETF
464287309
23400.00000000
NS
USD
1698372.00000000
0.108486145644
Long
EC
RF
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
2569.00000000
NS
USD
309153.46000000
0.019747656749
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1757.00000000
NS
USD
233294.46000000
0.014902045468
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
45775.00000000
NS
USD
23841908.75000000
1.522938899782
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1674.00000000
NS
USD
3686566.50000000
0.235485152986
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
10168.00000000
NS
USD
1667857.04000000
0.106536955246
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
1266.00000000
NS
USD
200901.54000000
0.012832897462
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
427.00000000
NS
USD
148305.64000000
0.009473252774
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
4483.00000000
NS
USD
1590613.23000000
0.101602887079
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
12761.00000000
NS
USD
906796.66000000
0.057923043082
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
5293.00000000
NS
USD
1192354.11000000
0.076163468096
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
25934.00000000
NS
USD
4010952.44000000
0.256205808020
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
7849.00000000
NS
USD
2212162.16000000
0.141305288994
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
4800.00000000
NS
USD
674688.00000000
0.043096742429
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
75521.00000000
NS
USD
41760847.37000000
2.667538896090
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
968.00000000
NS
USD
138762.80000000
0.008863689068
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
14560.00000000
NS
USD
1359321.60000000
0.086828775483
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
10361.00000000
NS
USD
942747.39000000
0.060219451720
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3333.00000000
NS
USD
497250.27000000
0.031762632222
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2180.00000000
NS
USD
365193.60000000
0.023327307608
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
6912.00000000
NS
USD
440017.92000000
0.028106827099
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
2644.00000000
NS
USD
337559.48000000
0.021562135333
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3177.00000000
NS
USD
387498.69000000
0.024752079827
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
10521.00000000
NS
USD
267549.03000000
0.017090109255
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
320.00000000
NS
USD
76838.40000000
0.004908171974
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
13084.00000000
NS
USD
680891.36000000
0.043492991670
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
30659.00000000
NS
USD
4365535.01000000
0.278855319630
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1890.00000000
NS
USD
383688.90000000
0.024508723582
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
3859.00000000
NS
USD
1044052.45000000
0.066690469550
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
22623.00000000
NS
USD
11215578.48000000
0.716412470572
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5080.00000000
NS
USD
3011119.20000000
0.192339909092
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
000000000
437.00000000
NS
USD
179410.35000000
0.011460114368
Long
EC
CORP
BM
N
1
N
N
N
SPDR Portfolio S&P 500 Growth ETF
549300VUPJJVH7HVPB06
SPDR Portfolio S&P 500 Growth ETF
78464A409
165400.00000000
NS
USD
10402006.00000000
0.664444266576
Long
EC
RF
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
1748.00000000
NS
USD
102677.52000000
0.006558685841
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1311.00000000
NS
USD
120913.53000000
0.007723539263
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2774.00000000
NS
USD
167965.70000000
0.010729069599
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
2849.00000000
NS
USD
238233.38000000
0.015217526643
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
10115.00000000
NS
USD
1244853.05000000
0.079516919313
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
6479.00000000
NS
USD
542227.51000000
0.034635623186
Long
EC
CORP
BM
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
3078.00000000
NS
USD
393368.40000000
0.025127016657
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
1740963.00000000
NS
USD
1740963.00000000
0.111206711827
Long
STIV
RF
US
N
1
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
21129.00000000
NS
USD
777335.91000000
0.049653536885
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
524.00000000
NS
USD
143937.56000000
0.009194234889
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4066.00000000
NS
USD
932862.38000000
0.059588031375
Long
EC
CORP
CH
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
2086.00000000
NS
USD
515179.42000000
0.032907884486
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
71266.00000000
NS
USD
12981101.90000000
0.829188017320
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
5772.00000000
NS
USD
207157.08000000
0.013232479781
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT DEC23
000000000
1.00000000
NC
USD
1890.58000000
0.000120763729
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESZ3 Index
2023-12-15
226946.92000000
USD
1890.58000000
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
1573.00000000
NS
USD
179023.13000000
0.011435380090
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
2219.00000000
NS
USD
449791.30000000
0.028731116905
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
1288.00000000
NS
USD
470068.48000000
0.030026353227
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
4321.00000000
NS
USD
734440.37000000
0.046913517737
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
886.00000000
NS
USD
490179.50000000
0.031310975822
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
681.00000000
NS
USD
163780.50000000
0.010461733458
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
855.00000000
NS
USD
155319.30000000
0.009921261184
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
8507.00000000
NS
USD
384516.40000000
0.024561581428
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
15154.00000000
NS
USD
1836058.64000000
0.117281093324
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
2368.00000000
NS
USD
239215.36000000
0.015280252138
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
13158.00000000
NS
USD
345397.50000000
0.022062801017
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
23912.00000000
NS
USD
4024150.48000000
0.257048853295
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9936.00000000
NS
USD
1517326.56000000
0.096921587366
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
1362.00000000
NS
USD
290868.72000000
0.018579690622
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
483804.00000000
NS
USD
64118544.12000000
4.095671452386
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
4633.00000000
NS
USD
386577.52000000
0.024693238664
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
220590.00000000
NS
USD
56621041.20000000
3.616756824877
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
55347.00000000
NS
USD
9778154.49000000
0.624594783792
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
1870.00000000
NS
USD
89460.80000000
0.005714447352
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
49898.00000000
NS
USD
34118256.48000000
2.179356549468
Long
EC
CORP
NL
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
229031.00000000
NS
USD
12800542.59000000
0.817654511350
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
4563.00000000
NS
USD
336429.99000000
0.021489987408
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1378.00000000
NS
USD
217351.94000000
0.013883692276
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
4093.00000000
NS
USD
1962552.57000000
0.125361089292
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2642.00000000
NS
USD
539179.36000000
0.034440917877
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1551.00000000
NS
USD
166453.32000000
0.010632463981
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
3265.00000000
NS
USD
343314.75000000
0.021929762131
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1182.00000000
NS
USD
276682.56000000
0.017673527649
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
7307.00000000
NS
USD
954367.27000000
0.060961689577
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
22521.00000000
NS
USD
3457423.92000000
0.220848315292
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2765.00000000
NS
USD
1238084.05000000
0.079084538940
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
7024.00000000
NS
USD
1396581.92000000
0.089208836213
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1556.00000000
NS
USD
605377.36000000
0.038669417799
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300Q3FHSMZ70NLT76
State Street Institutional Treasury Money Market Fund
857492870
5291972.13000000
NS
USD
5291972.13000000
0.338032927558
Long
STIV
RF
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1255.00000000
NS
USD
281320.80000000
0.017969802423
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
748.00000000
NS
USD
150856.64000000
0.009636201855
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1466.00000000
NS
USD
309150.08000000
0.019747440846
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
343.00000000
NS
USD
140232.12000000
0.008957544162
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
393131.00000000
NS
USD
148961267.21000000
9.515131979314
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
1212.00000000
NS
USD
229177.08000000
0.014639041434
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
3885.00000000
NS
USD
351398.25000000
0.022446108231
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
4292.00000000
NS
USD
896083.76000000
0.057238739979
Long
EC
US
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
77093.00000000
NS
7980933.58000000
0.509794510708
Long
EC
CORP
SE
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
3637.00000000
NS
USD
449496.83000000
0.028712307177
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1527.00000000
NS
USD
326930.70000000
0.020883205526
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
1221.00000000
NS
USD
280671.27000000
0.017928312687
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
14587.00000000
NS
USD
2184840.86000000
0.139560098581
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
11525.00000000
NS
USD
681703.75000000
0.043544884341
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
5751.00000000
NS
USD
446852.70000000
0.028543409273
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
2519.00000000
NS
USD
132348.26000000
0.008453950377
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
1569.00000000
NS
USD
377328.81000000
0.024102462969
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
199532.00000000
NS
USD
93321116.40000000
5.961031049441
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
30819.00000000
NS
USD
4425608.40000000
0.282692600589
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
3721.00000000
NS
USD
2273568.21000000
0.145227695677
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3778.00000000
NS
USD
646000.22000000
0.041264265987
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
932.00000000
NS
USD
279600.00000000
0.017859883654
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
87665.00000000
NS
USD
11740096.80000000
0.749916891781
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
2519.00000000
NS
USD
662194.72000000
0.042298714792
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
6559.00000000
NS
USD
477954.33000000
0.030530074127
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
1049.00000000
NS
USD
1030516.62000000
0.065825847415
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
3534.00000000
NS
USD
256391.70000000
0.016377417496
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
5170.00000000
NS
USD
2139190.90000000
0.136644136584
Long
EC
CORP
IE
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
2522.00000000
NS
USD
474917.82000000
0.030336112341
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
1369.00000000
NS
USD
595295.96000000
0.038025452738
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5491.00000000
NS
USD
1095015.22000000
0.069945795526
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
2356.00000000
NS
USD
173943.48000000
0.011110909568
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
43942.00000000
NS
USD
2567970.48000000
0.164033097286
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
11322.00000000
NS
USD
595084.32000000
0.038011933905
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3971.00000000
NS
USD
1650903.54000000
0.105454024139
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1704.00000000
NS
USD
440927.04000000
0.028164898549
Long
EC
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
2962.00000000
NS
USD
374219.08000000
0.023903824142
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
70279.00000000
NS
USD
7220464.46000000
0.461218366194
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
1239.00000000
NS
USD
93928.59000000
0.005999834367
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2704.00000000
NS
USD
322127.52000000
0.020576394954
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
2224.00000000
NS
USD
144181.92000000
0.009209843763
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
88868.00000000
NS
USD
7379598.72000000
0.471383313866
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
12776.00000000
NS
USD
1125693.36000000
0.071905409300
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
3231.00000000
NS
USD
175572.54000000
0.011214968302
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
12919.00000000
NS
USD
712482.85000000
0.045510947091
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
2533.00000000
NS
USD
253375.99000000
0.016184784342
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
2603.00000000
NS
USD
489155.76000000
0.031245582841
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
25182.00000000
NS
USD
24246992.34000000
1.548814242371
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
60133.00000000
NS
USD
28501238.01000000
1.820560782801
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
120298.00000000
NS
USD
32873834.46000000
2.099867162864
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
79391.00000000
NS
USD
24677898.44000000
1.576339037836
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
63873.00000000
NS
USD
26432563.59000000
1.688420995747
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
1964.00000000
NS
USD
317853.76000000
0.020303401905
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
46008.00000000
NS
USD
42590985.84000000
2.720565278391
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
9291.00000000
NS
USD
2505225.24000000
0.160025147764
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
983.00000000
NS
USD
78030.54000000
0.004984321766
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
3621.00000000
NS
USD
110766.39000000
0.007075374957
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
000000000
1073.00000000
NS
USD
117890.51000000
0.007530439172
Long
EC
CORP
CH
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
184357.00000000
NS
USD
44260428.56000000
2.827203521407
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
2016.00000000
NS
USD
81002.88000000
0.005174184594
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9256.00000000
NS
USD
2901663.44000000
0.185348252658
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
3194.00000000
NS
USD
204895.10000000
0.013087992301
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
36326.00000000
NS
USD
623717.42000000
0.039840917577
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
4355.00000000
NS
USD
956837.05000000
0.061119450605
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15674.00000000
NS
USD
1634641.46000000
0.104415258557
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
3804.00000000
NS
USD
293859.00000000
0.018770699395
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
29937.00000000
NS
USD
611912.28000000
0.039086845950
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1055.00000000
NS
USD
260542.80000000
0.016642575447
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
281.00000000
NS
USD
110402.09000000
0.007052104730
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
16729.00000000
NS
USD
540346.70000000
0.034515483530
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
4876.00000000
NS
USD
198648.24000000
0.012688964429
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
24902.00000000
NS
USD
929342.64000000
0.059363202523
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
32845.00000000
NS
USD
22523130.30000000
1.438699880886
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
398.00000000
NS
USD
180477.08000000
0.011528253401
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
42506.00000000
NS
USD
11850672.80000000
0.756980105282
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
6737.00000000
NS
USD
778258.24000000
0.049712452144
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
5337.00000000
NS
USD
192132.00000000
0.012272729493
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4736.00000000
NS
USD
1725845.76000000
0.110241074676
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
4093.00000000
NS
USD
750574.34000000
0.047944100094
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
15239.00000000
NS
USD
934455.48000000
0.059689793108
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
2438.00000000
NS
USD
590507.98000000
0.037719613089
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
51191.00000000
NS
USD
16747135.65000000
1.069749264153
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
98072.00000000
NS
USD
2988253.84000000
0.190879348758
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
763.00000000
NS
USD
161908.60000000
0.010342162942
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
46431.00000000
NS
USD
6053673.78000000
0.386687801837
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1312.00000000
NS
USD
82524.80000000
0.005271399594
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
2008.00000000
NS
USD
897174.40000000
0.057308406301
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1855.00000000
NS
USD
292681.90000000
0.018695510306
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
60135.00000000
NS
USD
8147691.15000000
0.520446409130
Long
EC
CORP
CA
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1013.00000000
NS
USD
370312.28000000
0.023654271232
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
16134.00000000
NS
USD
1874932.14000000
0.119764198428
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
1057.00000000
NS
USD
130148.41000000
0.008313431546
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
2412.00000000
NS
USD
180272.88000000
0.011515209810
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2042.00000000
NS
USD
446034.06000000
0.028491117373
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
2326.00000000
NS
USD
764067.74000000
0.048806011947
Long
EC
CORP
IE
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD
000000000
47885.00000000
NS
USD
8443217.28000000
0.539323599039
Long
EP
CORP
US
Y
3
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
138654.00000000
NS
USD
15580549.98000000
0.995231795128
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
5180.00000000
NS
USD
114374.40000000
0.007305842192
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
37967.00000000
NS
USD
20435737.75000000
1.305364444246
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
11130.00000000
NS
USD
500516.10000000
0.031971242179
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
16029.00000000
NS
USD
673859.16000000
0.043043798988
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
10035.00000000
NS
USD
299946.15000000
0.019159525542
Long
EC
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
57542.00000000
NS
USD
16980068.78000000
1.084628229107
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
10147.00000000
NS
USD
1007597.10000000
0.064361827527
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
1418.00000000
NS
USD
262712.86000000
0.016781191395
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
3115.00000000
NS
USD
391088.25000000
0.024981368539
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2064.00000000
NS
USD
324791.04000000
0.020746531425
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
866.00000000
NS
USD
368907.34000000
0.023564528511
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
4050.00000000
NS
USD
938142.00000000
0.059925275291
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5317.00000000
NS
USD
1333078.24000000
0.085152440160
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
3352.00000000
NS
USD
251902.80000000
0.016090682046
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
830.00000000
NS
USD
455437.60000000
0.029091783075
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
19386.00000000
NS
USD
2501763.30000000
0.159804010977
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
194772.00000000
NS
USD
14183297.04000000
0.905980096471
Long
EC
CORP
CA
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2316.00000000
NS
USD
1658070.72000000
0.105911838878
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
316.00000000
NS
USD
824737.88000000
0.052681411238
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
7496.00000000
NS
USD
534689.68000000
0.034154132604
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
1783.00000000
NS
USD
630308.33000000
0.040261922175
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
1888.00000000
NS
USD
472906.24000000
0.030207619549
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
32434.00000000
NS
USD
17664205.08000000
1.128328496352
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
578868.00000000
NS
USD
29070750.96000000
1.856939305787
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp
00130H105
6863.00000000
NS
USD
118112.23000000
0.007544601881
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1779.00000000
NS
USD
845309.64000000
0.053995464315
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3106.00000000
NS
USD
479597.46000000
0.030635031604
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2912.00000000
NS
USD
401885.12000000
0.025671035356
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1078.00000000
NS
USD
507263.68000000
0.032402254316
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1159.00000000
NS
USD
279817.37000000
0.017873768500
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
1377.00000000
NS
USD
667652.22000000
0.042647321069
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
1673.00000000
NS
USD
227343.97000000
0.014521948690
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2643.00000000
NS
USD
1435756.89000000
0.091711198182
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
811163.00000000
NS
USD
154080411.85000000
9.842125282896
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
123022.00000000
NS
USD
27472042.82000000
1.754819343777
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1854.00000000
NS
USD
1527343.74000000
0.097561450275
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1227.00000000
NS
USD
223547.13000000
0.014279419646
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
7156.00000000
NS
USD
1645307.52000000
0.105096569682
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
3768.00000000
NS
USD
210405.12000000
0.013439953374
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
773.00000000
NS
USD
607724.87000000
0.038819368641
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1044.00000000
NS
USD
227289.24000000
0.014518452726
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
6114.00000000
NS
USD
919851.30000000
0.058756928460
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
2819.00000000
NS
USD
348794.87000000
0.022279813295
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
247.00000000
NS
USD
269706.71000000
0.017227934411
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
2148.00000000
NS
USD
387971.76000000
0.024782297907
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
7235.00000000
NS
USD
226817.25000000
0.014488303633
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1835.00000000
NS
USD
238861.95000000
0.015257677526
Long
EC
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
8737.00000000
NS
USD
275827.09000000
0.017618883176
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
44078.00000000
NS
USD
4517113.44000000
0.288537626942
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
7897.00000000
NS
USD
622046.69000000
0.039734197107
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
985.00000000
NS
USD
190912.70000000
0.012194844814
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1287.00000000
NS
USD
176615.01000000
0.011281557690
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
52579.00000000
NS
USD
21863925.57000000
1.396592156343
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1027.00000000
NS
USD
288186.47000000
0.018408357743
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
70957.00000000
NS
USD
41938425.28000000
2.678881960511
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
2396.00000000
NS
USD
596604.00000000
0.038109005822
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
772900.00000000
NS
USD
112912961.00000000
7.212490509868
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
1595.00000000
NS
USD
514977.65000000
0.032894996114
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
432.00000000
NS
USD
469843.20000000
0.030011963118
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FV4
20000.00000000
PA
USD
19941.48000000
0.001273792963
Long
STIV
UST
US
N
2
2023-12-21
None
0.00000000
N
N
N
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
15130.00000000
NS
USD
7047856.60000000
0.450192771425
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
10118.00000000
NS
USD
696624.30000000
0.044497957614
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
4254.00000000
NS
USD
303310.20000000
0.019374409453
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
36289.00000000
NS
USD
1791950.82000000
0.114463637911
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4952.00000000
NS
USD
845653.04000000
0.054017399522
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
1092.00000000
NS
USD
89598.60000000
0.005723249540
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
4862.00000000
NS
USD
291574.14000000
0.018624750418
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
21643.00000000
NS
USD
1657853.80000000
0.105897982776
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
20801.00000000
NS
USD
2403971.57000000
0.153557412550
Long
EC
CORP
US
N
1
N
N
N
2023-12-18
VALIC Co I
Donna McManus
Donna McManus
Assistant Treasurer