0001752724-21-191993.txt : 20210830
0001752724-21-191993.hdr.sgml : 20210830
20210830133728
ACCESSION NUMBER: 0001752724-21-191993
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
IRS NUMBER: 231999755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02652
FILM NUMBER: 211222477
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
0000036405
S000002843
Vanguard Large-Cap Index Fund
C000007787
Investor Shares
VLACX
C000007788
Admiral Shares
VLCAX
C000007789
Institutional Shares
VLISX
C000007790
ETF Shares
VV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000002843
C000007788
C000007790
C000007787
C000007789
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD LARGE-CAP INDEX FUND
S000002843
E6X2OQ8OM0Z814YUKF70
2021-12-31
2021-06-30
N
37683886169.15
6509009.85
37677377159.30
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
318882.00000000
NS
USD
16674339.78000000
0.044255574663
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
277498.00000000
NS
USD
41752349.08000000
0.110815434162
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
1286659.00000000
NS
USD
76131613.03000000
0.202061870464
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
150203.00000000
NS
USD
26084252.98000000
0.069230543489
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
637810.00000000
NS
USD
44780640.10000000
0.118852859398
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
274501.00100000
NS
USD
33110310.74000000
0.087878491647
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
252517.00000000
NS
USD
16847934.24000000
0.044716313900
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
758045.00000000
NS
USD
74834202.40000000
0.198618396613
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
88282.00000000
NS
USD
70855133.20000000
0.188057499067
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
415914.00000000
NS
USD
58273710.54000000
0.154664987144
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
44640.00000000
NS
USD
13932590.40000000
0.036978663193
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
387324.00000000
NS
USD
195393338.28000000
0.518595913547
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
656616.00000000
NS
USD
17117979.12000000
0.045433043408
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
163858.00000000
NS
USD
21950417.68000000
0.058258879292
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
96262.00000000
NS
USD
12771079.54000000
0.033895882630
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
386678.00000000
NS
USD
9964692.06000000
0.026447414367
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
150362.00000000
NS
USD
41468335.98000000
0.110061631425
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
58353.00000000
NS
USD
8422672.02000000
0.022354719609
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
325651.00000000
NS
USD
26794564.28000000
0.071115789633
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
80588.00000000
NS
USD
19518413.60000000
0.051804066714
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
734408.00000000
NS
USD
46473338.24000000
0.123345470794
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
436114.00000000
NS
USD
172557226.38000000
0.457986302099
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
205460.00000000
NS
USD
33042077.20000000
0.087697392152
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
1291138.00000000
NS
USD
64711836.56000000
0.171752498286
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
431513.00300000
NS
USD
37032445.92000000
0.098288279896
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
1328510.00000000
NS
USD
164907946.30000000
0.437684251753
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
211952.00000000
NS
USD
16954040.48000000
0.044997931804
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
211259.00000000
NS
USD
50440198.84000000
0.133873965341
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
53123.00000000
NS
USD
3059884.80000000
0.008121278684
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
53525.00000000
NS
USD
29782915.75000000
0.079047210807
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
74090.00000000
NS
USD
45268990.00000000
0.120148995001
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
2412702.00400000
NS
USD
325545881.40000000
0.864035413143
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
530395.00000000
NS
USD
34942422.60000000
0.092741122749
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
113193.00000000
NS
USD
19899329.40000000
0.052815060124
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
145355.00000000
NS
USD
26445888.70000000
0.070190365396
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
29069.00000000
NS
USD
10509024.88000000
0.027892134942
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD INC
69355F102
121130.00000000
NS
USD
5582881.70000000
0.014817596448
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
131788.00000000
NS
USD
21589510.16000000
0.057300990110
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
765743.00000000
NS
USD
73082511.92000000
0.193969212907
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2239227.00000000
NS
USD
71834402.16000000
0.190656589115
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
237405.00000000
NS
USD
97442882.25000000
0.258624377801
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
176949.00000000
NS
USD
14562902.70000000
0.038651582986
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
253029.99300000
NS
USD
40801086.37000000
0.108290675854
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
13560.00000000
NS
USD
16091787.60000000
0.042709415604
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
128740.00000000
NS
USD
16989817.80000000
0.045092888839
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
165341.00000000
NS
USD
14378053.36000000
0.038160972031
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
257882.00000000
NS
USD
30798847.26000000
0.081743607390
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC -
25470F104
157945.00000000
NS
USD
4845752.60000000
0.012861172845
Long
EC
CORP
US
N
1
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
136586.00000000
NS
USD
13605331.46000000
0.036110081130
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
7036381.00000000
NS
USD
202507045.18000000
0.537476492389
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
246495.00000000
NS
USD
13744561.20000000
0.036479612532
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
566218.00000000
NS
USD
138015637.50000000
0.366309037161
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
386059.00000000
NS
USD
23669277.29000000
0.062820926175
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
82673.00000000
NS
USD
6948665.65000000
0.018442540786
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1740591.99500000
NS
USD
196060282.32000000
0.520366058101
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC
48251W104
544665.00000000
NS
USD
32265954.60000000
0.085637475410
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
102856.00000000
NS
USD
26104852.80000000
0.069285217730
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
142372.00000000
NS
USD
18005786.84000000
0.047789385030
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
15622869.00000000
NS
USD
2139708138.24000000
5.679026247483
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
472981.00000000
NS
USD
17207048.78000000
0.045669444312
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
247960.00000000
NS
USD
59956728.00000000
0.159131904926
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
197754.00000000
NS
USD
19716073.80000000
0.052328679134
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
117150.00000000
NS
USD
42756235.50000000
0.113479861719
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
125634.00000000
NS
USD
4679866.50000000
0.012420892463
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
223695.00000000
NS
USD
13517888.85000000
0.035877998600
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
363475.00000000
NS
USD
62575856.00000000
0.166083365451
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
1455015.00000000
NS
USD
20763064.05000000
0.055107509108
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N208
78028.00000000
NS
USD
12029576.76000000
0.031927850787
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
62533.00900000
NS
USD
2912787.56000000
0.007730866051
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
235679.00000000
NS
USD
43397931.06000000
0.115182993966
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
552939.00000000
NS
USD
80082155.37000000
0.212547054513
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
159298.00000000
NS
USD
37258209.22000000
0.098887481106
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
1197393.00000000
NS
USD
112471124.49000000
0.298511024306
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
422455.00000000
NS
USD
1453312792.80000000
3.857255739048
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
128319.00000000
NS
USD
17120320.98000000
0.045439258968
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
10899.00000000
NS
USD
887723.55000000
0.002356118225
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
131066.00000000
NS
USD
12276952.22000000
0.032584413103
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1329843.99900000
NS
USD
80987499.54000000
0.214949939847
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
102588.00000000
NS
USD
12546512.40000000
0.033299856162
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
315595.00000000
NS
USD
81969489.35000000
0.217556251337
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
588936.00000000
NS
USD
40289111.76000000
0.106931837610
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1044278.00000000
NS
USD
63189261.78000000
0.167711413437
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
23306.00000000
NS
USD
3919370.02000000
0.010402449202
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
141834.00000000
NS
USD
21360200.40000000
0.056692376196
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
127105.00000000
NS
USD
29236692.10000000
0.077597471757
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
7422290.00000000
NS
USD
2010698361.00000000
5.336619777164
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
34326.00000000
NS
USD
7234891.02000000
0.019202215136
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
411460.00000000
NS
USD
34192326.00000000
0.090750281940
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
194582.00000000
NS
USD
106932538.10000000
0.283810992596
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
1240.00000000
NS
USD
34360.40000000
0.000091196369
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
143403.00000000
NS
USD
35351707.56000000
0.093827411102
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
3863896.00000000
NS
USD
57417494.56000000
0.152392493557
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
222096.00000000
NS
USD
25536598.08000000
0.067777005740
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1124961.00000000
NS
USD
76654842.54000000
0.203450580479
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
N/A
OPENDOOR TECHNOL
683712103
426971.00000000
NS
USD
7570195.83000000
0.020092151844
Long
EC
CORP
US
N
1
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
60803.00000000
NS
USD
21014124.83000000
0.055773852678
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
166428.00000000
NS
USD
21069784.80000000
0.055921580504
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
140552.00000000
NS
USD
91457186.40000000
0.242737667256
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
271123.00000000
NS
USD
679520997.36000000
1.803525214844
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
68026.00000000
NS
USD
8192371.18000000
0.021743475256
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
576660.00000000
NS
USD
56633778.60000000
0.150312423183
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1667259.00000000
NS
USD
389838499.38000000
1.034675258131
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
388284.00000000
NS
USD
39787461.48000000
0.105600401301
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
52806.00000000
NS
USD
26981753.76000000
0.071612611583
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
338484.00000000
NS
USD
27159956.16000000
0.072085580811
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
227286.00000000
NS
USD
24055950.24000000
0.063847199708
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
63334.00000000
NS
USD
3924807.98000000
0.010416882160
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WESTROCK CO
96145D105
262200.00000000
NS
USD
13954284.00000000
0.037036240450
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
422915.00000000
NS
USD
34581759.55000000
0.091783882417
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
258605.00000000
NS
USD
4367838.45000000
0.011592734896
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
2200442.00100000
NS
USD
147033534.51000000
0.390243550893
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
338171.00000000
NS
USD
80170198.97000000
0.212780732138
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
247325.00000000
NS
USD
20238604.75000000
0.053715535092
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
71334.00000000
NS
USD
22756259.34000000
0.060397673765
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
223563.00000000
NS
USD
44258767.11000000
0.117467749739
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
188875.00000000
NS
USD
45768190.00000000
0.121473927992
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
146624.00000000
NS
USD
11433739.52000000
0.030346431684
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
113525.00000000
NS
USD
52136356.25000000
0.138375758029
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
334834.00000000
NS
USD
127079548.02000000
0.337283424699
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
471064.00000000
NS
USD
275873920.96000000
0.732200438989
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1321252.00000000
NS
USD
75271726.44000000
0.199779634664
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
444937.00200000
NS
USD
68827304.84000000
0.182675414344
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
571259.00000000
NS
USD
113469175.17000000
0.301159963153
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
21718.00000000
NS
USD
32408033.96000000
0.086014570024
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
293584.00000000
NS
USD
33770967.52000000
0.089631949106
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
336472.00000000
NS
USD
12493205.36000000
0.033158373278
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
110207.00000000
NS
USD
18889479.80000000
0.050134805615
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
439072.00000000
NS
USD
24429966.08000000
0.064839879848
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
332538.00000000
NS
USD
44486933.64000000
0.118073329393
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
50892.00000000
NS
USD
3427576.20000000
0.009097173047
Long
EC
CORP
US
N
1
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
159147.00000000
NS
USD
32623543.53000000
0.086586556681
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
602814.00000000
NS
USD
32346999.24000000
0.085852577007
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
419753.00000000
NS
USD
19254070.11000000
0.051102469337
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
210407.00000000
NS
USD
8054379.96000000
0.021377231026
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
98015.00000000
NS
USD
54745298.10000000
0.145300183366
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
2361276.00000000
NS
USD
821039277.96000000
2.179130661055
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
314241.00000000
NS
USD
26939880.93000000
0.071501476379
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
1932988.00000000
NS
USD
141649360.64000000
0.375953347392
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
290496.00000000
NS
USD
21426984.96000000
0.056869629935
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
255828.00000000
NS
USD
125399210.76000000
0.332823620470
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
1513703.00000000
NS
USD
110212715.43000000
0.292516952451
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
57766.00000000
NS
USD
2343566.62000000
0.006220089604
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
353458.00000000
NS
USD
39820578.28000000
0.105688297016
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
684476.00000000
NS
USD
150139810.60000000
0.398487957283
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
278000.00000000
NS
USD
98053380.00000000
0.260244707548
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
215152.00000000
NS
USD
13610515.52000000
0.036123840209
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
422029.00000000
NS
USD
12850783.05000000
0.034107424717
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
776494.00000000
NS
USD
39779787.62000000
0.105580034013
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
342122.00000000
NS
USD
30534388.50000000
0.081041704073
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
251608.00000000
NS
USD
31204424.16000000
0.082820054135
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
747210.00000000
NS
USD
51415520.10000000
0.136462577749
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
265642.00000000
NS
USD
54918827.08000000
0.145760748811
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
369698.99800000
NS
USD
21109812.79000000
0.056027819295
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
92171.00000000
NS
USD
3321842.84000000
0.008816544808
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
492492.00000000
NS
USD
41659898.28000000
0.110570059332
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1378045.00100000
NS
USD
44111220.48000000
0.117076144375
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
305985.00000000
NS
USD
22930515.90000000
0.060860170290
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
162699.00000000
NS
USD
31197533.25000000
0.082801764884
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
180089.00000000
NS
USD
15026626.16000000
0.039882357247
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
177426.00000000
NS
USD
21284022.96000000
0.056490192695
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
476472.67300000
NS
USD
47647267.30000000
0.126461210658
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
143878.00000000
NS
USD
68084508.38000000
0.180703948929
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
353883.99200000
NS
USD
75264047.42000000
0.199759253681
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
328119.00000000
NS
USD
26918882.76000000
0.071445744872
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
76295.00000000
NS
USD
3923851.85000000
0.010414344484
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
376693.00000000
NS
USD
59871585.42000000
0.158905926935
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
88933.00000000
NS
USD
4774812.77000000
0.012672890551
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
392715.00000000
NS
USD
58192508.70000000
0.154449468321
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
236720.00000000
NS
USD
44564907.20000000
0.118280279998
Long
EC
CORP
DE
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
282039.00000000
NS
USD
40565669.37000000
0.107665852637
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
788770.00000000
NS
USD
46008954.10000000
0.122112943014
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
135280.00000000
NS
USD
118365941.60000000
0.314156532445
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
148371.00000000
NS
USD
51376426.17000000
0.136358818058
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
48441.00000000
NS
USD
19195715.07000000
0.050947588492
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
160009.00000000
NS
USD
63069147.44000000
0.167392616458
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
254351.00000000
NS
USD
22886502.98000000
0.060743355046
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
216871.00000000
NS
USD
63304644.90000000
0.168017653225
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
2495307.00800000
NS
USD
194060026.01000000
0.515057152703
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
181823.00000000
NS
USD
28075289.43000000
0.074514978341
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
146574.00000000
NS
USD
44073336.06000000
0.116975594860
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
298309.00000000
NS
USD
39519976.32000000
0.104890465578
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
122344.00000000
NS
USD
14347280.88000000
0.038079298405
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
794823.00000000
NS
USD
58475128.11000000
0.155199572047
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
6.00000000
NS
USD
2511606.00000000
0.006666085033
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
286911.00000000
NS
USD
20419455.87000000
0.054195534322
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
601127.00000000
NS
USD
36626668.11000000
0.097211299913
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
704634.00000000
NS
USD
136677856.98000000
0.362758417079
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
419330.00000000
NS
USD
83287324.60000000
0.221053934428
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
542950.00000000
NS
USD
14779099.00000000
0.039225392302
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
42064.00000000
NS
USD
5864562.88000000
0.015565210007
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DRAFTKINGS INC-A
26142R104
276618.00000000
NS
USD
14431161.06000000
0.038301925845
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772K101
264470.00000000
NS
USD
27864559.20000000
0.073955676591
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
127002.00000000
NS
USD
13741616.40000000
0.036471796701
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
536009.00000000
NS
USD
19944894.89000000
0.052935996063
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
121874.00000000
NS
USD
15831432.60000000
0.042018404128
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECH-A
98980F104
96610.00000000
NS
USD
5040143.70000000
0.013377108705
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
119935.00000000
NS
USD
28725631.85000000
0.076241060327
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
150817.00000000
NS
USD
17588278.54000000
0.046681271006
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
128790.00000000
NS
USD
12173230.80000000
0.032309124779
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
495550.00000000
NS
USD
39891775.00000000
0.105877261124
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
58263.00000000
NS
USD
2098050.63000000
0.005568462531
Long
EC
CORP
US
N
1
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
2457.00000000
NS
USD
166904.01000000
0.000442982029
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
242011.00000000
NS
USD
10116059.80000000
0.026849161387
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1705030.00000000
NS
USD
132719535.20000000
0.352252585520
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C104
485898.00000000
NS
USD
27540698.64000000
0.073096114210
Long
EC
CORP
US
N
1
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
323493.00000000
NS
USD
26209402.86000000
0.069562705358
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
259868.00000000
NS
USD
25901043.56000000
0.068744285066
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
220442.00000000
NS
USD
12047155.30000000
0.031974506211
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
132944.00000000
NS
USD
13588206.24000000
0.036064628868
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
102599.00000000
NS
USD
13293752.43000000
0.035283115312
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3979417.00000000
NS
USD
223404470.38000000
0.592940611113
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
218097.00000000
NS
USD
62742144.96000000
0.166524715069
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
130740.00400000
NS
USD
22757912.50000000
0.060402061438
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
654665.00000000
NS
USD
143980473.45000000
0.382140383183
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
319770.00000000
NS
USD
28897614.90000000
0.076697522701
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
21405.00000000
NS
USD
7993697.25000000
0.021216172283
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
178833.00000000
NS
USD
27563530.29000000
0.073156711979
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
531116.00000000
NS
USD
17680851.64000000
0.046926970434
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
40143.00000000
NS
USD
18159488.91000000
0.048197327625
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
266150.00000000
NS
USD
12708662.50000000
0.033730220780
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
216370.00000000
NS
USD
35164452.40000000
0.093330414830
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
52734.00000000
NS
USD
27922125.66000000
0.074108464455
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
32037.00000000
NS
USD
2408221.29000000
0.006391690376
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
352004.00000000
NS
USD
21813687.88000000
0.057895983013
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
81804.00000000
NS
USD
17198472.96000000
0.045646683120
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1047836.00000000
NS
USD
334144422.04000000
0.886856907866
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
832981.00000000
NS
USD
19258520.72000000
0.051114281757
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
103210.00000000
NS
USD
8727437.60000000
0.023163601763
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
873909.00000000
NS
USD
27327134.43000000
0.072529290758
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
566011.00000000
NS
USD
29432572.00000000
0.078117359060
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
157339.00000000
NS
USD
7298956.21000000
0.019372251362
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 NETWORKS
315616102
29375.00000000
NS
USD
5483137.50000000
0.014552864114
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
46053.00000000
NS
USD
18503634.87000000
0.049110729740
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
120551.00000000
NS
USD
4858205.30000000
0.012894223712
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
833686.00000000
NS
USD
67820356.10000000
0.180002859045
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-A
92556H107
7247.00100000
NS
USD
351117.20000000
0.000931904571
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
235797.00000000
NS
USD
51024112.83000000
0.135423738797
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICA
960413102
15950.00000000
NS
USD
1436935.50000000
0.003813788560
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
195347.00000000
NS
USD
20267251.25000000
0.053791566128
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
337829.00000000
NS
USD
24229095.88000000
0.064306747727
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1161206.00000000
NS
USD
129834442.86000000
0.344595225700
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
79801.00000000
NS
USD
24085537.82000000
0.063925728476
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
294898.00000000
NS
USD
28289565.14000000
0.075083690195
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1129073.00000000
NS
USD
76122101.66000000
0.202036626217
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
144078.00000000
NS
USD
35127657.18000000
0.093232756174
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
245390.00000000
NS
USD
21672844.80000000
0.057522169625
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
590997.00000000
NS
USD
56877551.28000000
0.150959423315
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
502085.00000000
NS
USD
70633317.80000000
0.187468776028
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
647038.00000000
NS
USD
38725224.30000000
0.102781104258
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
N/A
MARQETA INC-A
57142B104
47693.00000000
NS
USD
1338742.51000000
0.003553173312
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
77381.00000000
NS
USD
15152747.42000000
0.040217097267
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
110956.00000000
NS
USD
21708541.40000000
0.057616912419
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
5516430.00000000
NS
USD
216023398.80000000
0.573350416316
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
738351.00000000
NS
USD
25414041.42000000
0.067451726569
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
759481.00000000
NS
USD
516219235.70000000
1.370103957919
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
85892.00000000
NS
USD
29809677.52000000
0.079118239557
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
273554.00000000
NS
USD
23886735.28000000
0.063398084158
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
222434.00000000
NS
USD
15296786.18000000
0.040599392349
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
219015.00000000
NS
USD
22795081.20000000
0.060500711351
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
325435.00000000
NS
USD
44002066.35000000
0.116786437028
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
1467238.00000000
NS
USD
14921810.46000000
0.039604164581
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
488895.00000000
NS
USD
118185477.30000000
0.313677559879
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
127935.00000000
NS
USD
3743378.10000000
0.009935346837
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
233641.00000000
NS
USD
39665232.57000000
0.105275992015
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep21
N/A
508.00000000
NC
USD
1290623.37000000
0.003425459698
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2021-09-17
107639816.63000000
USD
1290623.37000000
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
29263.00000000
NS
USD
6266378.82000000
0.016631674740
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
43747.00000000
NS
USD
25492251.84000000
0.067659305827
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
269564.00000000
NS
USD
40364513.36000000
0.107131961944
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
242277.00000000
NS
USD
35042945.28000000
0.093007921256
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
76834.00000000
NS
USD
5877032.66000000
0.015598306206
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
256739.00000000
NS
USD
35050008.28000000
0.093026667253
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
251693.00000000
NS
USD
20145507.72000000
0.053468445095
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
241285.00600000
NS
USD
92122615.29000000
0.244503790432
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
83933.00000000
NS
USD
9074835.96000000
0.024085636114
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1386326.00000000
NS
USD
195499692.52000000
0.518878189671
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
35563.00000000
NS
USD
16486651.17000000
0.043757427966
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
350161.00000000
NS
USD
26962397.00000000
0.071561236563
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
134580.00000000
NS
USD
4737216.00000000
0.012573104491
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
845691.00000000
NS
USD
40254891.60000000
0.106841013454
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
88003.00000000
NS
USD
33617146.00000000
0.089223689477
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
285257.00000000
NS
USD
16852983.56000000
0.044729715364
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
140082.00000000
NS
USD
12269782.38000000
0.032565383540
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
QUALTRICS INT-A
747601201
26477.00000000
NS
USD
1012745.25000000
0.002687939889
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
217101.00000000
NS
USD
69055486.08000000
0.183281033040
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
424899.00000000
NS
USD
32870186.64000000
0.087241175257
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
947342.00000000
NS
USD
19117361.56000000
0.050739629457
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
218242.00000000
NS
USD
7463876.40000000
0.019809968110
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
1384324.00800000
NS
USD
86437191.06000000
0.229414034566
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
137055.00000000
NS
USD
22790875.95000000
0.060489550144
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
268072.00000000
NS
USD
16939469.68000000
0.044959259261
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
203001.00000000
NS
USD
17849877.93000000
0.047375585233
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
40453.00000000
NS
USD
88514804.77000000
0.234928255212
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
134496.00000000
NS
USD
2602497.60000000
0.006907321571
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
126786.99500000
NS
USD
18423418.24000000
0.048897825775
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
134134.00000000
NS
USD
21177075.92000000
0.056206343213
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
161502.00000000
NS
USD
4417079.70000000
0.011723426716
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1256452.00000000
NS
USD
194109269.48000000
0.515187850415
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
569998.00000000
NS
USD
25763909.60000000
0.068380316100
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
138659.00000000
NS
USD
10287111.21000000
0.027303151083
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
134528.00000000
NS
USD
15706144.00000000
0.041685874081
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
127183.00000000
NS
USD
39059171.13000000
0.103667436734
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1157683.00000000
NS
USD
337441440.84000000
0.895607566878
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
403315.00000000
NS
USD
9264145.55000000
0.024588085075
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
377871.00000000
NS
USD
14714296.74000000
0.039053399810
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
203234.00000000
NS
USD
28469018.72000000
0.075559980196
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
386528.00000000
NS
USD
9469936.00000000
0.025134276093
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DOORDASH INC-A
25809K105
101558.00000000
NS
USD
18110838.14000000
0.048068203005
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
253105.00000000
NS
USD
12457828.10000000
0.033064478048
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
68747.00000000
NS
USD
38925238.87000000
0.103311965441
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
184228.00000000
NS
USD
15499101.64000000
0.041136360353
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
116767.00000000
NS
USD
2843276.45000000
0.007546375741
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
39500.00000000
NS
USD
9954395.00000000
0.026420084810
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
402828.99800000
NS
USD
31452888.16000000
0.083479505558
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
77267.00000000
NS
USD
12360401.99000000
0.032805898185
Long
EC
CORP
US
N
1
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
96224.00000000
NS
USD
26543390.40000000
0.070449145883
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
274233.00000000
NS
USD
37520559.06000000
0.099583787112
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
19841.00000000
NS
USD
6280073.32000000
0.016668021485
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
173688.00000000
NS
USD
32509182.96000000
0.086283030855
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
372036.00000000
NS
USD
18159077.16000000
0.048196234794
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
38264.00000000
NS
USD
17849773.36000000
0.047375307693
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
103713.00000000
NS
USD
48765852.60000000
0.129430061954
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
29631.00000000
NS
USD
5193721.68000000
0.013784721951
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
131103.00000000
NS
USD
9757996.29000000
0.025898820527
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
194327.00000000
NS
USD
6313684.23000000
0.016757228623
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
197914.00000000
NS
USD
76598655.42000000
0.203301453538
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
956448.00000000
NS
USD
19750651.20000000
0.052420451446
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
82140.00000000
NS
USD
21032768.40000000
0.055823334811
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
246235.00000000
NS
USD
13437043.95000000
0.035663427136
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
213253.00000000
NS
USD
18186215.84000000
0.048268263905
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
75677043.10000000
NS
USD
75677043.10000000
0.200855390703
Long
STIV
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
245308.00000000
NS
USD
36649015.20000000
0.097270611606
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
1400291.00000000
NS
USD
59876443.16000000
0.158918819924
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
1282252.00000000
NS
USD
18695234.16000000
0.049619255822
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
591371.00000000
NS
USD
63211646.19000000
0.167770824181
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
850596.00000000
NS
USD
195228793.92000000
0.518159194294
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
466131.00000000
NS
USD
16170084.39000000
0.042917224098
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
156694.00000000
NS
USD
10150637.32000000
0.026940934017
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
159740.00000000
NS
USD
27909772.80000000
0.074075678574
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
72687.00000000
NS
USD
9026271.66000000
0.023956740995
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
611127.00000000
NS
USD
86578362.09000000
0.229788718370
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
136803.00000000
NS
USD
32585106.57000000
0.086484540662
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
51392.00000000
NS
USD
33265527.68000000
0.088290454877
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
3824188.00000000
NS
USD
206926812.68000000
0.549207052829
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
194860.00000000
NS
USD
22529713.20000000
0.059796394809
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
241681.00000000
NS
USD
20596054.82000000
0.054664247813
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
1444257.00000000
NS
USD
53596377.27000000
0.142250818159
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
122568.00000000
NS
USD
22051208.88000000
0.058526390482
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
1751030.00900000
NS
USD
202996908.94000000
0.538776645947
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
144250.00000000
NS
USD
25125465.00000000
0.066685812268
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
ALEXION PHARM
015351109
217805.00000000
NS
USD
40012956.55000000
0.106198890599
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
175422.00000000
NS
USD
13089989.64000000
0.034742305932
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
573153.00000000
NS
USD
27809383.56000000
0.073809234232
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
118774.00000000
NS
USD
30085454.20000000
0.079850181908
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
138434.00000000
NS
USD
15863152.06000000
0.042102591146
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
8651255.00000000
NS
USD
116445892.30000000
0.309060505479
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
425915.00000000
NS
USD
83096016.50000000
0.220546181196
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
60179.00000000
NS
USD
11050669.77000000
0.029329721448
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
94339.00000000
NS
USD
21480046.91000000
0.057010462323
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
142750.00000000
NS
USD
21860735.00000000
0.058020851365
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
54582.00000000
NS
USD
18872818.14000000
0.050090583694
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
539837.00000000
NS
USD
117484726.31000000
0.311817687874
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
1197124.00000000
NS
USD
31783642.20000000
0.084357364010
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
856389.00000000
NS
USD
41620505.40000000
0.110465506194
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
105695.00000000
NS
USD
5438007.75000000
0.014433084678
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2037058.00000000
NS
USD
144121853.50000000
0.382515621750
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
263593.00000000
NS
USD
27115811.91000000
0.071968417003
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
554589.99900000
NS
USD
65829832.88000000
0.174719786363
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
113975.00000000
NS
USD
20175854.50000000
0.053548988865
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
61720.00000000
NS
USD
13456194.40000000
0.035714254586
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
37302.00000000
NS
USD
12518924.22000000
0.033226634027
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
3400.00000000
NS
USD
16909220.00000000
0.044878973205
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1111638.00000000
NS
USD
158886419.34000000
0.421702441409
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
4518285.00000000
NS
USD
257632610.70000000
0.683785948291
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
910117.00000000
NS
USD
175015499.10000000
0.464510834605
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
235881.00000000
NS
USD
64265778.45000000
0.170568609853
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
643175.00000000
NS
USD
38860633.50000000
0.103140495517
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
671525.00000000
NS
USD
25726122.75000000
0.068280025547
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
116699.00000000
NS
USD
107321068.36000000
0.284842195639
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
280166.00000000
NS
USD
62633910.96000000
0.166237449850
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
95306.00000000
NS
USD
40695662.00000000
0.108010867709
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
53292.00000000
NS
USD
11907031.56000000
0.031602602032
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
250117.00000000
NS
USD
14734392.47000000
0.039106736139
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
572071.00000000
NS
USD
14027180.92000000
0.037229717081
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
114434.00000000
NS
USD
18484524.02000000
0.049060007393
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
467876.00000000
NS
USD
87193371.36000000
0.231421022199
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
270619.00000000
NS
USD
11761101.74000000
0.031215287864
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
115024.00000000
NS
USD
19376943.04000000
0.051428587924
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
112819.00000000
NS
USD
19000975.98000000
0.050430729027
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
364630.00000000
NS
USD
33308950.50000000
0.088405703929
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
1752430.00000000
NS
USD
487035345.60000000
1.292646628614
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
1896952.00000000
NS
USD
34581434.96000000
0.091783020919
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
3875966.99700000
NS
USD
217170430.84000000
0.576394768462
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
65580.00000000
NS
USD
21116104.20000000
0.056044517405
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
1535912.00000000
NS
USD
152224238.32000000
0.404020263078
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
301557.00000000
NS
USD
44573140.17000000
0.118302131227
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
863407.00000000
NS
USD
210904427.89000000
0.559764091322
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
6181.00000000
NS
USD
1929646.39000000
0.005121498722
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
72755.00000000
NS
USD
26126320.50000000
0.069342195422
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
SLACK TECHNOLO-A
83088V102
470491.00000000
NS
USD
20842751.30000000
0.055319008039
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
539320.00000000
NS
USD
42579314.00000000
0.113010292144
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
188522.00000000
NS
USD
20701600.82000000
0.054944378777
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
155892.00000000
NS
USD
29812786.08000000
0.079126490025
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
612621.00000000
NS
USD
63449156.97000000
0.168401204525
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
232812.00000000
NS
USD
88084420.20000000
0.233785966118
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
109892.00000000
NS
USD
7918817.52000000
0.021017433051
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
139400.00000000
NS
USD
22821174.00000000
0.060569964579
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
141362.00000000
NS
USD
34588454.16000000
0.091801650666
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
368095.00000000
NS
USD
24566660.30000000
0.065202681694
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
266538.00000000
NS
USD
41934423.54000000
0.111298680273
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
389184.00000000
NS
USD
32232218.88000000
0.085547937011
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
724459.00100000
NS
USD
16568377.35000000
0.043974338447
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
45856.00000000
NS
USD
19205868.48000000
0.050974536785
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
6509.00000000
NS
USD
4341958.63000000
0.011524046941
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
386317.00000000
NS
USD
94184084.60000000
0.249975162023
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
120851.00000000
NS
USD
87187953.95000000
0.231406643783
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
806236.00000000
NS
USD
5272783.44000000
0.013994560761
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
815512.00000000
NS
USD
21496896.32000000
0.057055182554
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
626434.00000000
NS
USD
184666478.86000000
0.490125621216
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
298209.00000000
NS
USD
9539705.91000000
0.025319453288
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
202006.00000000
NS
USD
43663596.90000000
0.115888101009
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
194101.00000000
NS
USD
8849064.59000000
0.023486413485
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
105133.00000000
NS
USD
12516083.65000000
0.033219094835
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
255106.00000000
NS
USD
51437022.78000000
0.136519648282
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
4172100.99400000
NS
USD
263176130.70000000
0.698499074357
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
365292.00000000
NS
USD
18206153.28000000
0.048321180115
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
632635.00000000
NS
USD
169773928.60000000
0.450599116499
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
294985.00000000
NS
USD
38477843.40000000
0.102124527504
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
230616.00000000
NS
USD
22946292.00000000
0.060902041835
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
91177.00000000
NS
USD
33831225.85000000
0.089791881496
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
64486.00000000
NS
USD
13228658.04000000
0.035110347474
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
26768.00000000
NS
USD
5001333.12000000
0.013274101057
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
50418.00000000
NS
USD
18325430.46000000
0.048637755177
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
735347.00000000
NS
USD
169857803.53000000
0.450821730004
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
309714.00000000
NS
USD
12695176.86000000
0.033694428373
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
284540.00000000
NS
USD
12041732.80000000
0.031960114285
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE I
22266L106
72341.00000000
NS
USD
18961299.51000000
0.050325423210
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
61451.00000000
NS
USD
21619076.31000000
0.057379462000
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
142761.00000000
NS
USD
51883630.23000000
0.137704994725
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
169065.00000000
NS
USD
21016470.15000000
0.055780077421
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
1325339.00000000
NS
USD
73556314.50000000
0.195226738286
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
524415.00000000
NS
USD
40594965.15000000
0.107743606935
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
209831.00000000
NS
USD
27662020.73000000
0.073418116693
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
1904662.00000000
NS
USD
199494297.88000000
0.529480321935
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
724076.00000000
NS
USD
38093638.36000000
0.101104804081
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
216029.00000000
NS
USD
7375230.06000000
0.019574690745
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
151056.00000000
NS
USD
48973865.76000000
0.129982152295
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
576323.00000000
NS
USD
138063937.88000000
0.366437231806
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
310853.00000000
NS
USD
27650374.35000000
0.073387205890
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
BLACKSTONE GROUP
09260D107
674303.00000000
NS
USD
65501793.42000000
0.173849132711
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
1493107.00400000
NS
USD
127376958.51000000
0.338072785617
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
498142.00000000
NS
USD
29759003.08000000
0.078983743890
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
62027.00000000
NS
USD
25750509.05000000
0.068344749532
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
93620.00000000
NS
USD
12678020.40000000
0.033648893197
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
84040.00000000
NS
USD
53075462.00000000
0.140868250397
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
138172.00000000
NS
USD
24131739.80000000
0.064048353732
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
89120.00000000
NS
USD
5600300.80000000
0.014863828701
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
712822.00000000
NS
USD
148245591.34000000
0.393460486151
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
VIMEO INC
92719V100
64572.00000000
NS
USD
3164028.00000000
0.008397686459
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
698416.00000000
NS
USD
24612179.84000000
0.065323495677
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1228508.00000000
NS
USD
37088656.52000000
0.098437469156
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
436969.00000000
NS
USD
230811395.49000000
0.612599424089
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
286597.00000000
NS
USD
69697524.43000000
0.184985075089
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
247811.00000000
NS
USD
37099784.81000000
0.098467004890
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
196254.00000000
NS
USD
49320592.74000000
0.130902404728
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
115844.00000000
NS
USD
19637874.88000000
0.052121130398
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
369538.00000000
NS
USD
17497624.30000000
0.046440664449
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
880558.00000000
NS
USD
129080997.22000000
0.342595496162
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
221461.00000000
NS
USD
20737608.04000000
0.055039945992
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1466876.99300000
NS
USD
134497951.49000000
0.356972702535
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
CHEWY INC- CL A
16679L109
72383.00000000
NS
USD
5769648.93000000
0.015313297700
Long
EC
CORP
US
N
1
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
1089282.00000000
NS
USD
14803342.38000000
0.039289736961
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
755102.00000000
NS
USD
30883671.80000000
0.081968741267
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
575136.00000000
NS
USD
47989347.84000000
0.127369130916
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
290932.00000000
NS
USD
54561387.28000000
0.144812063348
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
235345.00000000
NS
USD
70210473.85000000
0.186346500588
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
373934.00000000
NS
USD
21620863.88000000
0.057384206412
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
43293.00000000
NS
USD
9603253.26000000
0.025488115107
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
333396.00000000
NS
USD
9731829.24000000
0.025829370231
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1105144.00000000
NS
USD
93915137.12000000
0.249261345138
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
77161.00000000
NS
USD
41132985.88000000
0.109171574512
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1297458.00000000
NS
USD
108259895.52000000
0.287333948598
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
27746.00000000
NS
USD
43015733.64000000
0.114168598992
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710409
1378160.00000000
NS
USD
12238060.80000000
0.032481190896
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
167198.99700000
NS
USD
36257102.50000000
0.096230431186
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
300464.00000000
NS
USD
35541886.56000000
0.094332167575
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
73001.00000000
NS
USD
10689536.43000000
0.028371232914
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
904348.00000000
NS
USD
128779155.20000000
0.341794373465
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
347934.00000000
NS
USD
5946192.06000000
0.015781863039
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
253605.00000000
NS
USD
52235021.85000000
0.138637627638
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
583258.00000000
NS
USD
466664725.80000000
1.238580710719
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
316935.00000000
NS
USD
22103046.90000000
0.058663974423
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
292528.00000000
NS
USD
14328021.44000000
0.038028181684
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
246606.00000000
NS
USD
65451698.46000000
0.173716175049
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
135992.00000000
NS
USD
42286712.40000000
0.112233694562
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
151489.00000000
NS
USD
21911368.96000000
0.058155239594
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
2983207.00000000
NS
USD
464008016.78000000
1.231529505937
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
574281.00000000
NS
USD
41882313.33000000
0.111160373910
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
871779.00000000
NS
USD
318277795.11000000
0.844745094023
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
630361.00000000
NS
USD
27269416.86000000
0.072376101830
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4073590.00400000
NS
USD
184492891.28000000
0.489664900239
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
478951.00000000
NS
USD
37238440.25000000
0.098835012035
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
64061.00000000
NS
USD
19218940.61000000
0.051009231690
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
720351.00000000
NS
USD
20148217.47000000
0.053475637077
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
319612.00000000
NS
USD
34294367.60000000
0.091021111833
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
336337.00000000
NS
USD
79032468.26000000
0.209761066769
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
47834.00000000
NS
USD
6691498.26000000
0.017759989586
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
285945.00000000
NS
USD
16324600.05000000
0.043327326052
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
91391.00000000
NS
USD
8704992.75000000
0.023104030604
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
1191121.00000000
NS
USD
17021119.09000000
0.045175965986
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
93286.00000000
NS
USD
19244901.80000000
0.051078135610
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
42312.00000000
NS
USD
5184489.36000000
0.013760218334
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
1600555.00000000
NS
USD
42190629.80000000
0.111978680526
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
7600487.00400000
NS
USD
313368079.17000000
0.831714155274
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
161545.00000000
NS
USD
23356176.10000000
0.061989920373
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
22931.00000000
NS
USD
31767231.54000000
0.084313808271
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
OAK STREET HEALT
67181A107
118647.00000000
NS
USD
6949154.79000000
0.018443839019
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
186259.00000000
NS
USD
44467473.66000000
0.118021680415
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
227568.00000000
NS
USD
30380328.00000000
0.080632810164
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
69679.00000000
NS
USD
7044546.90000000
0.018697020416
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
72687.00000000
NS
USD
22948012.77000000
0.060906608952
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
190919.00000000
NS
USD
24743102.40000000
0.065670978888
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
550593.00000000
NS
USD
33365935.80000000
0.088556949330
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
40692.00000000
NS
USD
2868786.00000000
0.007614080958
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
182143.00000000
NS
USD
50921718.51000000
0.135151972746
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
43652.00000000
NS
USD
19119576.00000000
0.050745506830
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
159738.00000000
NS
USD
19523178.36000000
0.051816712924
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
252739.00000000
NS
USD
15285654.72000000
0.040569848201
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
309026.00000000
NS
USD
8955573.48000000
0.023769100068
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
127142.00000000
NS
USD
56288306.24000000
0.149395500652
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170302
89614.00000000
NS
USD
25393919.18000000
0.067398319879
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1361582.00000000
NS
USD
201745604.94000000
0.535455544283
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
274725.00000000
NS
USD
27293928.75000000
0.072441159145
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
706309.00000000
NS
USD
48473986.67000000
0.128655416923
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
1235974.00000000
NS
USD
85109169.64000000
0.225889316233
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
219374.00000000
NS
USD
17949180.68000000
0.047639145910
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
73665.00000000
NS
USD
15916059.90000000
0.042243014508
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
296951.00000000
NS
USD
23209690.16000000
0.061601130200
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
582787.00000000
NS
USD
30940161.83000000
0.082118672165
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
930008.00000000
NS
USD
372412403.52000000
0.988424438212
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
962598.00000000
NS
USD
42652717.38000000
0.113205112977
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
323767.00300000
NS
USD
42245118.55000000
0.112123299802
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
128944.00000000
NS
USD
18824534.56000000
0.049962433638
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT INC
92339V308
112874.00000000
NS
USD
5184302.82000000
0.013759723236
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
662942.99600000
NS
USD
27034815.38000000
0.071753443095
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1823796.00000000
NS
USD
86958593.28000000
0.230797894748
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
125256.00000000
NS
USD
25782695.04000000
0.068430174773
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
107762.00000000
NS
USD
34343749.40000000
0.091152176688
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
UNITY SOFTWARE I
91332U101
137678.00000000
NS
USD
15121174.74000000
0.040133299820
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
447209.00000000
NS
USD
120809039.26000000
0.320640788633
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
560046.00000000
NS
USD
19147972.74000000
0.050820874975
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
351437.00000000
NS
USD
43578188.00000000
0.115661416174
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
27485.00000000
NS
USD
5282342.15000000
0.014019930654
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
727600.00000000
NS
USD
32269060.00000000
0.085645717491
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
382269.00000000
NS
USD
182281149.96000000
0.483794689819
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
36603.00000000
NS
USD
5984956.53000000
0.015884748305
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
693752.00000000
NS
USD
26522138.96000000
0.070392742169
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
141702.00000000
NS
USD
16223461.98000000
0.043058894230
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
65314.00000000
NS
USD
17929346.14000000
0.047586502808
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
475084.00000000
NS
USD
8812808.20000000
0.023390184945
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
2595172.00000000
NS
USD
427528635.28000000
1.134709121265
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
559412.00000000
NS
USD
20860473.48000000
0.055366044700
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
316037.00000000
NS
USD
6703144.77000000
0.017790900735
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
83697.00000000
NS
USD
5362466.79000000
0.014232590467
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
83308.00000000
NS
USD
13575038.60000000
0.036029680470
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
144159.00000000
NS
USD
11627864.94000000
0.030861662399
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
10338.00000000
NS
USD
6660670.02000000
0.017678167967
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
236368.00000000
NS
USD
11473302.72000000
0.030451436870
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
160787.00000000
NS
USD
20765641.05000000
0.055114348756
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
55554.00000000
NS
USD
4553761.38000000
0.012086195280
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
113582.00000000
NS
USD
21133066.92000000
0.056089538373
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
3737755.00000000
NS
USD
198101015.00000000
0.525782392342
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
297774.00000000
NS
USD
9025529.94000000
0.023954772387
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
56416.00000000
NS
USD
20440080.96000000
0.054250275632
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
114388.00000000
NS
USD
32717255.76000000
0.086835279487
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
156809.00000000
NS
USD
56822877.33000000
0.150814312497
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
593735.00000000
NS
USD
98102834.05000000
0.260375964163
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
114219.00000000
NS
USD
28426824.72000000
0.075447992570
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
214256.00000000
NS
USD
15439287.36000000
0.040977606521
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
79584.00000000
NS
USD
23125518.72000000
0.061377729724
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
519755.00000000
NS
USD
35998231.30000000
0.095543357882
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
729007.00100000
NS
USD
87138206.83000000
0.231274609327
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
414080.00000000
NS
USD
21817875.20000000
0.057907096631
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
204354.00000000
NS
USD
22480983.54000000
0.059667060806
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
81264.00000000
NS
USD
686680.80000000
0.001822528136
Long
EC
CORP
US
N
1
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
137579.00100000
NS
USD
28711361.72000000
0.076203185796
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
110993.00000000
NS
USD
16826538.80000000
0.044659527994
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
296314.00000000
NS
USD
723536562.06000000
1.920347478012
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
224868.00000000
NS
USD
19505050.32000000
0.051768599065
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
789528.00000000
NS
USD
50040284.64000000
0.132812548040
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
80550.00000000
NS
USD
5294551.50000000
0.014052335643
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
160629.00000000
NS
USD
18729341.40000000
0.049709780276
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
251671.00000000
NS
USD
16189995.43000000
0.042970070240
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
512462.00000000
NS
USD
148152764.20000000
0.393214112472
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
418688.00500000
NS
USD
79868923.83000000
0.211981114004
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
410912.00000000
NS
USD
17525396.80000000
0.046514375790
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1790559.00000000
NS
USD
314726555.43000000
0.835319704180
Long
EC
CORP
US
N
1
N
N
N
2021-08-27
VANGUARD INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer