0001085146-23-000833.txt : 20230209 0001085146-23-000833.hdr.sgml : 20230209 20230209081816 ACCESSION NUMBER: 0001085146-23-000833 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 23601219 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3V 0RL BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3V 0RL 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000863748 XXXXXXXX 12-31-2022 12-31-2022 false ROYAL LONDON ASSET MANAGEMENT LTD

55 GRACECHURCH ST LONDON UNITED KINGDOM X0 EC3V 0RL

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227164619 2059236 SH SOLE 2059236 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 151721 7569 SH SOLE 7569 0 0 F5 INC COM 315616102 BBG001SCP8D1 3225031 22478 SH SOLE 22478 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 18656669 46490 SH SOLE 46490 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5045748 8443 SH SOLE 8443 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 9180553 194051 SH SOLE 194051 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3579367 35427 SH SOLE 35427 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 14207532 82032 SH SOLE 82032 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 73840329 581626 SH SOLE 581626 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 3915299 18277 SH SOLE 18277 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 4113052 109317 SH SOLE 109317 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 14067118 207342 SH SOLE 207342 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7953703 242454 SH SOLE 242454 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 BBG001TG3G38 7447545 61083 SH SOLE 61083 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8366121 199407 SH SOLE 199407 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 22093820 218610 SH SOLE 218610 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 4603429 25067 SH SOLE 25067 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 4266540 198721 SH SOLE 198721 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 5476194 43878 SH SOLE 43878 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 40662103 3494809 SH SOLE 3494809 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 11224045 229601 SH SOLE 229601 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 7919262 123257 SH SOLE 123257 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 2290136 40118 SH SOLE 40118 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 3058224 100732 SH SOLE 100732 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 1341779 47171 SH SOLE 47171 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 346659 2540 SH SOLE 2540 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2196710 83256 SH SOLE 83256 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 19375778 509956 SH SOLE 509956 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13833904 73333 SH SOLE 73333 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 4865687 52716 SH SOLE 52716 0 0 GARTNER INC COM 366651107 BBG001S5SD60 9645806 28683 SH SOLE 28683 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 4163070 194309 SH SOLE 194309 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2235246 22207 SH SOLE 22207 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 23322066 93997 SH SOLE 93997 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 25837000 395153 SH SOLE 395153 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 18004121 214731 SH SOLE 214731 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 46507350 1382707 SH SOLE 1382707 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 1944974 71349 SH SOLE 71349 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8093715 46651 SH SOLE 46651 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 54145103 630731 SH SOLE 630731 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 9673758 97395 SH SOLE 97395 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 961611 17839 SH SOLE 17839 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4162402 34527 SH SOLE 34527 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 4011568 53627 SH SOLE 53627 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 68839310 200461 SH SOLE 200461 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 8531839 15338 SH SOLE 15338 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 237398 1018 SH SOLE 1018 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 12736488 323713 SH SOLE 323713 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 9540195 125802 SH SOLE 125802 0 0 HASBRO INC COM 418056107 BBG001S5RSQ6 2789362 45731 SH SOLE 45731 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 292603727 1219106 SH SOLE 1219106 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 59244380 865956 SH SOLE 865956 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4873774 194523 SH SOLE 194523 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 3291297 27479 SH SOLE 27479 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 2393932 15586 SH SOLE 15586 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 4852314 27643 SH SOLE 27643 0 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 3697199 46296 SH SOLE 46296 0 0 HERSHEY CO COM 427866108 BBG001S5S148 14377176 62087 SH SOLE 62087 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 14971031 105545 SH SOLE 105545 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 8757042 549203 SH SOLE 549203 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 10511367 83176 SH SOLE 83176 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 6833535 91333 SH SOLE 91333 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 127441736 403469 SH SOLE 403469 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 44808091 209110 SH SOLE 209110 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 8682244 76314 SH SOLE 76314 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4647193 102024 SH SOLE 102024 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4918353 306344 SH SOLE 306344 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 5071119 128627 SH SOLE 128627 0 0 HP INC COM 40434L105 BBG001S6W7N7 10387107 386497 SH SOLE 386497 0 0 HUBSPOT INC COM 443573100 BBG001T53670 4656045 16085 SH SOLE 16085 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 22945245 44790 SH SOLE 44790 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 4707489 27001 SH SOLE 27001 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 7118215 505017 SH SOLE 505017 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 523852 2271 SH SOLE 2271 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 1372228 30913 SH SOLE 30913 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 4705564 24233 SH SOLE 24233 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 19403546 179904 SH SOLE 179904 0 0 IDEX CORP COM 45167R104 BBG001S67N14 7190183 31491 SH SOLE 31491 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 22067532 54103 SH SOLE 54103 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 24713935 112178 SH SOLE 112178 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 11047546 54657 SH SOLE 54657 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 288590 5921 SH SOLE 5921 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 4902669 61043 SH SOLE 61043 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 624792 34701 SH SOLE 34701 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8165256 156228 SH SOLE 156228 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 10762204 125712 SH SOLE 125712 0 0 INSULET CORP COM 45784P101 BBG001SRF439 7117495 24196 SH SOLE 24196 0 0 INTEL CORP COM 458140100 BBG001S5SF65 37945322 1435963 SH SOLE 1435963 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 21168459 206270 SH SOLE 206270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 45186610 320734 SH SOLE 320734 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 12122179 115620 SH SOLE 115620 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 19782405 571333 SH SOLE 571333 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 4628829 138983 SH SOLE 138983 0 0 INTUIT COM 461202103 BBG001S6TWR2 122027689 313583 SH SOLE 313583 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 118219220 445631 SH SOLE 445631 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5757162 194269 SH SOLE 194269 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 124660207 608737 SH SOLE 608737 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 5041772 101149 SH SOLE 101149 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4833174 40258 SH SOLE 40258 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2769778 17385 SH SOLE 17385 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 214926198 1216506 SH SOLE 1216506 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 15957343 249314 SH SOLE 249314 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 17244291 108281 SH SOLE 108281 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 208880089 1557470 SH SOLE 1557470 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 3512218 109877 SH SOLE 109877 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 71953654 1861432 SH SOLE 1861432 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 6517065 91474 SH SOLE 91474 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 11613654 325723 SH SOLE 325723 0 0 KEYCORP COM 493267108 BBG001S5SKV6 6015197 345007 SH SOLE 345007 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 10922158 63848 SH SOLE 63848 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 15173671 111756 SH SOLE 111756 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 4566368 215649 SH SOLE 215649 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 12596438 696513 SH SOLE 696513 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 127101 486 SH SOLE 486 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 9180562 197793 SH SOLE 197793 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 18825315 49914 SH SOLE 49914 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 35420473 870175 SH SOLE 870175 0 0 KROGER CO COM 501044101 BBG001S5SN40 10856849 243509 SH SOLE 243509 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 14841764 71257 SH SOLE 71257 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 7784948 33055 SH SOLE 33055 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 20687033 49215 SH SOLE 49215 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4715791 52770 SH SOLE 52770 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 12477620 77532 SH SOLE 77532 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5592084 116320 SH SOLE 116320 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 19829152 79887 SH SOLE 79887 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 2992120 24130 SH SOLE 24130 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3489512 33175 SH SOLE 33175 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 7578221 83728 SH SOLE 83728 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 332888 4448 SH SOLE 4448 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 15572562 762800 SH SOLE 762800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 555146 7319 SH SOLE 7319 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3425379 44923 SH SOLE 44923 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 1020152 53905 SH SOLE 53905 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 2179563 112204 SH SOLE 112204 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 1501928 38217 SH SOLE 38217 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 2233642 57068 SH SOLE 57068 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 397594236 1087021 SH SOLE 1087021 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1280723 41697 SH SOLE 41697 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 52606719 161217 SH SOLE 161217 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 134239437 655386 SH SOLE 655386 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 4077824 58476 SH SOLE 58476 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 5372917 100607 SH SOLE 100607 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 40171189 82554 SH SOLE 82554 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 4501640 77182 SH SOLE 77182 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 17746666 285087 SH SOLE 285087 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 45369168 227694 SH SOLE 227694 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 1238328 181573 SH SOLE 181573 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 12743943 39772 SH SOLE 39772 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2189959 419131 SH SOLE 419131 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 7535030 90707 SH SOLE 90707 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 9012226 62134 SH SOLE 62134 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 383756 21511 SH SOLE 21511 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 4000640 147816 SH SOLE 147816 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 19514530 167629 SH SOLE 167629 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 6760337 5136 SH SOLE 5136 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 3571191 12808 SH SOLE 12808 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 13142993 88288 SH SOLE 88288 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28821630 174112 SH SOLE 174112 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3088615 9144 SH SOLE 9144 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11022042 297491 SH SOLE 297491 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 3892141 83406 SH SOLE 83406 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 2324941 15708 SH SOLE 15708 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 303091 40118 SH SOLE 40118 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 105642546 303732 SH SOLE 303732 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 4347722 104777 SH SOLE 104777 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 26232092 316526 SH SOLE 316526 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 70801897 268703 SH SOLE 268703 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 19264425 51328 SH SOLE 51328 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 37365983 480746 SH SOLE 480746 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 82243183 97182 SH SOLE 97182 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 99248291 894572 SH SOLE 894572 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 116693045 969614 SH SOLE 969614 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 17347048 239716 SH SOLE 239716 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 24286369 16824 SH SOLE 16824 0 0 MGE ENERGY INC COM 55277P104 BBG001SD2RD2 14591468 207383 SH SOLE 207383 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3661399 109214 SH SOLE 109214 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 12512953 178133 SH SOLE 178133 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 30503746 610258 SH SOLE 610258 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1491036872 6217187 SH SOLE 6217187 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6435225 40990 SH SOLE 40990 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 47120729 262416 SH SOLE 262416 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1492178 14597 SH SOLE 14597 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 5820700 17627 SH SOLE 17627 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3260141 63273 SH SOLE 63273 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 31788813 477023 SH SOLE 477023 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 4376163 22227 SH SOLE 22227 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 5331906 15077 SH SOLE 15077 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 13627233 134232 SH SOLE 134232 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 16108751 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