0000762152-24-000003.txt : 20240418 0000762152-24-000003.hdr.sgml : 20240418 20240418142227 ACCESSION NUMBER: 0000762152-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE OF MICHIGAN RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000762152 ORGANIZATION NAME: IRS NUMBER: 382836023 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01462 FILM NUMBER: 24853924 BUSINESS ADDRESS: STREET 1: MICHIGAN DEPT. OF TREASURY STREET 2: BUREAU OF INVESTMENTS PO BOX 30117 CITY: LANSING STATE: MI ZIP: 48909 BUSINESS PHONE: 517-335-5401 MAIL ADDRESS: STREET 1: 2501 COOLIDGE ROAD STREET 2: SUITE 400 CITY: EAST LANSING STATE: MI ZIP: 48823 FORMER COMPANY: FORMER CONFORMED NAME: STATE TREASURER STATE OF MICHIGAN DATE OF NAME CHANGE: 19970408 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000762152 XXXXXXXX 03-31-2024 03-31-2024 STATE OF MICHIGAN RETIREMENT SYSTEM
2501 COOLIDGE ROAD SUITE 400 EAST LANSING MI 48823
13F HOLDINGS REPORT 028-01462 N
Karen M. Stout Administrator, Trust Accounting Division 9894132687 Karen M. Stout East Lansing MI 04-18-2024 0 955 18601829435 false
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EXACT SCIENCES CORP COM 30063P105 7058208 102204 SH SOLE 102204 0 0 EXELON CORP COM 30161N101 10245452 272703 SH SOLE 272703 0 0 EXELIXIS INC COM 30161Q104 1765892 74416 SH SOLE 74416 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1287900 40500 SH SOLE 40500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5835641 42364 SH SOLE 42364 0 0 EXPEDITORS INTL WASH INC COM 302130109 5240640 43108 SH SOLE 43108 0 0 EXPONENT INC COM 30214U102 1025356 12400 SH SOLE 12400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8508213 57879 SH SOLE 57879 0 0 EXXON MOBIL CORP COM 30231G102 126477722 1088074 SH SOLE 1088074 0 0 FMC CORP COM NEW 302491303 2277785 35758 SH SOLE 35758 0 0 F N B CORP COM 302520101 1242929 88151 SH SOLE 88151 0 0 FTI CONSULTING INC COM 302941109 1788306 8504 SH SOLE 8504 0 0 META PLATFORMS INC CL A 30303M102 419353686 863614 SH SOLE 863614 0 0 FACTSET RESH SYS INC COM 303075105 15374286 33835 SH SOLE 33835 0 0 FAIR ISAAC CORP COM 303250104 8497348 6800 SH SOLE 6800 0 0 FASTENAL CO COM 311900104 19090453 247478 SH SOLE 247478 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2058943 20162 SH SOLE 20162 0 0 FEDERATED HERMES INC CL B 314211103 725145 20076 SH SOLE 20076 0 0 FEDEX CORP COM 31428X106 20909667 72167 SH SOLE 72167 0 0 F5 INC COM 315616102 3637853 19188 SH SOLE 19188 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12953683 174625 SH SOLE 174625 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3568320 67200 SH SOLE 67200 0 0 FIFTH THIRD BANCORP COM 316773100 7412827 199216 SH SOLE 199216 0 0 FIRST AMERN FINL CORP COM 31847R102 1548472 25364 SH SOLE 25364 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1035582 31563 SH SOLE 31563 0 0 FIRST HORIZON CORPORATION COM 320517105 2113742 137256 SH SOLE 137256 0 0 FIRST INDL RLTY TR INC COM 32054K103 1705869 32468 SH SOLE 32468 0 0 FIRST SOLAR INC COM 336433107 5401600 32000 SH SOLE 32000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1162527 9115 SH SOLE 9115 0 0 FISERV INC COM 337738108 26279842 164434 SH SOLE 164434 0 0 FIRSTENERGY CORP COM 337932107 5466429 141544 SH SOLE 141544 0 0 FIVE BELOW INC COM 33829M101 2452620 13522 SH SOLE 13522 0 0 FLOOR DECOR HLDGS INC CL A 339750101 3396044 26200 SH SOLE 26200 0 0 FLUOR CORP NEW COM 343412102 1767177 41797 SH SOLE 41797 0 0 FLOWERS FOODS INC COM 343498101 1119623 47142 SH SOLE 47142 0 0 FLOWSERVE CORP COM 34354P105 1474002 32268 SH SOLE 32268 0 0 FORD MTR CO DEL COM 345370860 19311497 1454179 SH SOLE 1454179 0 0 FORTINET INC COM 34959E109 13250091 193970 SH SOLE 193970 0 0 FORTIVE CORP COM 34959J108 8263081 96060 SH SOLE 96060 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2950072 34842 SH SOLE 34842 0 0 FOX CORP CL A COM 35137L105 2564515 82012 SH SOLE 82012 0 0 FOX CORP CL B COM 35137L204 1288787 45031 SH SOLE 45031 0 0 FOX FACTORY HLDG CORP COM 35138V102 530541 10189 SH SOLE 10189 0 0 FRANKLIN RESOURCES INC COM 354613101 2462295 87595 SH SOLE 87595 0 0 FREEPORT MCMORAN INC CL B 35671D857 18475710 392933 SH SOLE 392933 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1330350 54300 SH SOLE 54300 0 0 GATX CORP COM 361448103 1167669 8712 SH SOLE 8712 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 1571244 29227 SH SOLE 29227 0 0 GE HEALTHCARE TECHNOLOGIES I COM 36266G107 10541287 115953 SH SOLE 115953 0 0 GALLAGER ARTHUR J CO COM 363576109 14849125 59387 SH SOLE 59387 0 0 GAMING LEISURE PPTYS INC COM 36467J108 3022192 65600 SH SOLE 65600 0 0 GAMESTOP CORP NEW CL A 36467W109 826320 66000 SH SOLE 66000 0 0 GAP INC COM 364760108 1455467 52830 SH SOLE 52830 0 0 GARTNER INC COM 366651107 10175474 21347 SH SOLE 21347 0 0 GENERAC HLDGS INC COM 368736104 2121170 16816 SH SOLE 16816 0 0 GENERAL DYNAMICS CORP COM 369550108 17574268 62212 SH SOLE 62212 0 0 GENERAL ELECTRIC CO COM NEW 369604301 52336200 298161 SH SOLE 298161 0 0 GENERAL MLS INC COM 370334104 10887472 155602 SH SOLE 155602 0 0 GENERAL MTRS CO COM 37045V100 22185583 489208 SH SOLE 489208 0 0 GENTEX CORP COM 371901109 2067509 57240 SH SOLE 57240 0 0 GENUINE PARTS CO COM 372460105 5953805 38429 SH SOLE 38429 0 0 GILEAD SCIENCES INC COM 375558103 27032400 369043 SH SOLE 369043 0 0 GITLAB INC CLASS A COM 37637K108 1007536 17276 SH SOLE 17276 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1097066 27236 SH SOLE 27236 0 0 GLOBAL PMTS INC COM 37940X102 11545283 86378 SH SOLE 86378 0 0 GLOBUS MED INC CL A 379577208 1521284 28361 SH SOLE 28361 0 0 GLOBE LIFE INC COM 37959E102 2727247 23436 SH SOLE 23436 0 0 GODADDY INC CL A 380237107 4106328 34600 SH SOLE 34600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39961655 95673 SH SOLE 95673 0 0 GOODYEAR TIRE RUBR CO COM 382550101 955965 69626 SH SOLE 69626 0 0 GRACO INC COM 384109104 4155605 44464 SH SOLE 44464 0 0 GRAHAM HLDGS CO COM CL B 384637104 632568 824 SH SOLE 824 0 0 GRAINGER W W INC COM 384802104 13547384 13317 SH SOLE 13317 0 0 GRAND CANYON ED INC COM 38526M106 988748 7259 SH SOLE 7259 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2194336 75200 SH SOLE 75200 0 0 GREAT AJAX CORP COM 38983D300 3059627 805165 SH SOLE 805165 0 0 GREIF INC CL A 397624107 423898 6139 SH SOLE 6139 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 701656 24380 SH SOLE 24380 0 0 HF SINCLAIR CORP COM 403949100 3054722 50600 SH SOLE 50600 0 0 HCA HEALTHCARE INC COM 40412C101 18113681 54309 SH SOLE 54309 0 0 HP INC COM 40434L105 9194798 304262 SH SOLE 304262 0 0 HAEMONETICS CORP MASS COM 405024100 1064656 12474 SH SOLE 12474 0 0 HALLIBURTON CO COM 406216101 9615405 243922 SH SOLE 243922 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1319578 32438 SH SOLE 32438 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 973286 21140 SH SOLE 21140 0 0 HANOVER INS GROUP INC COM 410867105 1202653 8832 SH SOLE 8832 0 0 HARLEY DAVIDSON INC COM 412822108 1362982 31161 SH SOLE 31161 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8928355 86641 SH SOLE 86641 0 0 HASBRO INC COM 418056107 2018442 35712 SH SOLE 35712 0 0 HEALTHEQUITY INC COM 42226A107 1716026 21022 SH SOLE 21022 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1323775 93553 SH SOLE 93553 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3637369 193993 SH SOLE 193993 0 0 HENRY JACK ASSOC INC COM 426281101 3703229 21316 SH SOLE 21316 0 0 HERSHEY CO COM 427866108 8428463 43334 SH SOLE 43334 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 248994 31800 SH SOLE 31800 0 0 HESS CORP COM 42809H107 11515314 75441 SH SOLE 75441 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8786651 495581 SH SOLE 495581 0 0 HEXCEL CORP NEW COM 428291108 1507776 20697 SH SOLE 20697 0 0 HILTON GRAND VACATIONS INC COM 43283X105 826175 17500 SH SOLE 17500 0 0 HIMS HERS HEALTH INC COM CL A 433000106 2784600 180000 SH SOLE 180000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14744627 69123 SH SOLE 69123 0 0 HOLOGIC INC COM 436440101 5010099 64265 SH SOLE 64265 0 0 HOME BANCSHARES INC COM 436893200 1130957 46030 SH SOLE 46030 0 0 HOME DEPOT INC COM 437076102 116109582 302684 SH SOLE 302684 0 0 HONEYWELL INTL INC COM 438516106 37071229 180615 SH SOLE 180615 0 0 HORMEL FOODS CORP COM 440452100 2769394 79375 SH SOLE 79375 0 0 HOST HOTELS RESORTS INC COM 44107P104 3998044 193329 SH SOLE 193329 0 0 HOULIHAN LOKEY INC CL A 441593100 1640832 12800 SH SOLE 12800 0 0 HOWMET AEROSPACE INC COM 443201108 7331932 107145 SH SOLE 107145 0 0 HUBBELL INC COM 443510607 6101235 14700 SH SOLE 14700 0 0 HUMANA INC COM 444859102 11623788 33525 SH SOLE 33525 0 0 HUNT J B TRANS SVCS INC COM 445658107 4442279 22295 SH SOLE 22295 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5803898 416050 SH SOLE 416050 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3465578 11890 SH SOLE 11890 0 0 HYATT HOTELS CORP COM CL A 448579102 1739858 10900 SH SOLE 10900 0 0 IPG PHOTONICS CORP COM 44980X109 662037 7300 SH SOLE 7300 0 0 ITT INC COM 45073V108 2738148 20129 SH SOLE 20129 0 0 IDACORP INC COM 451107106 1153694 12420 SH SOLE 12420 0 0 IDEX CORP COM 45167R104 5046334 20680 SH SOLE 20680 0 0 IDEXX LABS INC COM 45168D104 22382798 41455 SH SOLE 41455 0 0 ILLINOIS TOOL WKS INC COM 452308109 21824889 81336 SH SOLE 81336 0 0 ILLUMINA INC COM 452327109 5977540 43530 SH SOLE 43530 0 0 INCYTE CORP COM 45337C102 2903134 50959 SH SOLE 50959 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 888763 55100 SH SOLE 55100 0 0 INGERSOLL RAND INC COM 45687V106 10532139 110923 SH SOLE 110923 0 0 INGREDION INC COM 457187102 1868198 15988 SH SOLE 15988 0 0 INSPERITY INC COM 45778Q107 948127 8650 SH SOLE 8650 0 0 INSULET CORP COM 45784P101 3273740 19100 SH SOLE 19100 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 591661 16690 SH SOLE 16690 0 0 INTEL CORP COM 458140100 65119080 1474283 SH SOLE 1474283 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2935627 26279 SH SOLE 26279 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35792544 260442 SH SOLE 260442 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 736108 13112 SH SOLE 13112 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55375727 289986 SH SOLE 289986 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 6011991 69915 SH SOLE 69915 0 0 INTERNATIONAL PAPER CO COM 460146103 3923383 100548 SH SOLE 100548 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3566198 109292 SH SOLE 109292 0 0 INTUIT COM 461202103 108933500 167590 SH SOLE 167590 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 78641882 197053 SH SOLE 197053 0 0 INVITATION HOMES INC COM 46187W107 5612136 157600 SH SOLE 157600 0 0 IQVIA HLDGS INC COM 46266C105 12642983 49994 SH SOLE 49994 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 796807 30459 SH SOLE 30459 0 0 IRON MTN INC DEL COM 46284V101 6420490 80046 SH SOLE 80046 0 0 ISHARES TR IBOXX INV INV CP ETF 464287242 236617808 2172400 SH SOLE 2172400 0 0 ISHARES TR CORE SP MCP ETF 464287507 118753381 1955110 SH SOLE 1955110 0 0 ISHARES TR ISHARES BIOTECH 464287556 6861000 50000 SH SOLE 50000 0 0 ISHARES TR MBS ETF 464288588 144711236 1565800 SH SOLE 1565800 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 38614033 234950 SH SOLE 234950 0 0 ISHARES TR MSCI USA VALUE 46432F388 49432684 456400 SH SOLE 456400 0 0 ISHARES TR MSCI USA MMENTM 46432F396 262522314 1401240 SH SOLE 1401240 0 0 JPMORGAN CHASE CO COM 46625H100 158663839 792131 SH SOLE 792131 0 0 JABIL INC COM 466313103 5090100 38000 SH SOLE 38000 0 0 JACOBS SOLUTIONS INC COM 46982L108 5288158 34399 SH SOLE 34399 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1835266 41616 SH SOLE 41616 0 0 JOHNSON JOHNSON COM 478160104 108481482 685767 SH SOLE 685767 0 0 JONES LANG LASALLE INC COM 48020Q107 2284699 11711 SH SOLE 11711 0 0 ZIFF DAVIS INC COM 48123V102 714874 11340 SH SOLE 11340 0 0 JUNIPER NETWORKS INC COM 48203R104 3914425 105624 SH SOLE 105624 0 0 KBR INC COM 48242W106 2107846 33111 SH SOLE 33111 0 0 KLA CORP COM NEW 482480100 27641018 39568 SH SOLE 39568 0 0 KB HOME COM 48666K109 1278533 18038 SH SOLE 18038 0 0 KELLANOVA COM 487836108 4137541 72221 SH SOLE 72221 0 0 KEMPER CORP COM 488401100 922360 14896 SH SOLE 14896 0 0 KENVUE INC COM 49177J102 10567741 492439 SH SOLE 492439 0 0 KEURIG DR PEPPER INC COM 49271V100 8753218 285400 SH SOLE 285400 0 0 KEYCORP COM 493267108 4337126 274328 SH SOLE 274328 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7823848 50031 SH SOLE 50031 0 0 KILROY RLTY CORP COM 49427F108 956834 26265 SH SOLE 26265 0 0 KIMBERLY CLARK CORP COM 494368103 11941075 92316 SH SOLE 92316 0 0 KIMCO RLTY CORP COM 49446R109 3579472 182533 SH SOLE 182533 0 0 KINDER MORGAN INC DEL COM 49456B101 9717357 529845 SH SOLE 529845 0 0 KINSALE CAP GROUP INC COM 49714P108 2857209 5445 SH SOLE 5445 0 0 KIRBY CORP COM 497266106 1387764 14559 SH SOLE 14559 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1168444 53895 SH SOLE 53895 0 0 KNIFE RIVER CORP COM 498894104 1123363 13855 SH SOLE 13855 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2626160 47731 SH SOLE 47731 0 0 KRAFT HEINZ CO COM 500754106 10012409 271339 SH SOLE 271339 0 0 KROGER CO COM 501044101 12047974 210887 SH SOLE 210887 0 0 KYNDRYL HLDGS INC COM 50155Q100 1230180 56534 SH SOLE 56534 0 0 LKQ CORP COM 501889208 4704513 88083 SH SOLE 88083 0 0 LPL FINL HLDGS INC COM 50212V100 449140 1700 SH SOLE 1700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12174403 57130 SH SOLE 57130 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5589736 25587 SH SOLE 25587 0 0 LAM RESEARCH CORP COM 512807108 37094543 38180 SH SOLE 38180 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2571853 21538 SH SOLE 21538 0 0 LAMB WESTON HLDGS INC COM 513272104 4403098 41332 SH SOLE 41332 0 0 LANCASTER COLONY CORP COM 513847103 1044794 5032 SH SOLE 5032 0 0 LANDSTAR SYS INC COM 515098101 1709781 8870 SH SOLE 8870 0 0 LANTHEUS HLDGS INC COM 516544103 1045632 16800 SH SOLE 16800 0 0 LAS VEGAS SANDS CORP COM 517834107 5232092 101201 SH SOLE 101201 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2649024 33862 SH SOLE 33862 0 0 LAUDER ESTEE COS INC CL A 518439104 9840628 63838 SH SOLE 63838 0 0 LEAR CORP COM NEW 521865204 2664778 18393 SH SOLE 18393 0 0 LEGGETT PLATT INC COM 524660107 627124 32748 SH SOLE 32748 0 0 LEIDOS HOLDINGS INC COM 525327102 5334314 40692 SH SOLE 40692 0 0 LENNAR CORP CL A 526057104 15652760 91015 SH SOLE 91015 0 0 LENNOX INTL INC COM 526107107 4518097 9244 SH SOLE 9244 0 0 ELI LILLY CO COM 532457108 209818924 269704 SH SOLE 269704 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3598894 14089 SH SOLE 14089 0 0 LITHIA MTRS INC COM 536797103 2041937 6787 SH SOLE 6787 0 0 LITTELFUSE INC COM 537008104 1491180 6153 SH SOLE 6153 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4115616 38911 SH SOLE 38911 0 0 LOCKHEED MARTIN CORP COM 539830109 29665712 65218 SH SOLE 65218 0 0 LOEWS CORP COM 540424108 4208244 53752 SH SOLE 53752 0 0 LOUISIANA PAC CORP COM 546347105 1322254 15758 SH SOLE 15758 0 0 LOWES COS INC COM 548661107 40137806 157570 SH SOLE 157570 0 0 LULULEMON ATHLETICA INC COM 550021109 14730630 37708 SH SOLE 37708 0 0 LUMENTUM HLDGS INC COM 55024U109 782601 16528 SH SOLE 16528 0 0 M T BK CORP COM 55261F104 7112161 48901 SH SOLE 48901 0 0 MDU RES GROUP INC COM 552690109 1260504 50020 SH SOLE 50020 0 0 MGIC INVT CORP WIS COM 552848103 1496264 66917 SH SOLE 66917 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3533385 74844 SH SOLE 74844 0 0 MKS INSTRS INC COM 55306N104 2053520 15440 SH SOLE 15440 0 0 MP MATERIALS CORP COM CL A 553368101 506220 35400 SH SOLE 35400 0 0 MSA SAFETY INC COM 553498106 1752957 9055 SH SOLE 9055 0 0 MSC INDL DIRECT INC CL A 553530106 1093156 11265 SH SOLE 11265 0 0 MSCI INC COM 55354G100 70673866 126102 SH SOLE 126102 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1291140 13500 SH SOLE 13500 0 0 MACYS INC COM 55616P104 1344727 67270 SH SOLE 67270 0 0 MANHATTAN ASSOCIATES INC COM 562750109 4036460 16131 SH SOLE 16131 0 0 MANPOWERGROUP INC WIS COM 56418H100 928807 11963 SH SOLE 11963 0 0 MARATHON OIL CORP COM 565849106 5625632 198505 SH SOLE 198505 0 0 MARATHON PETE CORP COM 56585A102 20313215 100810 SH SOLE 100810 0 0 MARKETAXESS HLDGS INC COM 57060D108 2416354 11021 SH SOLE 11021 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 874013 8113 SH SOLE 8113 0 0 MARSH MCLENNAN COS INC COM 571748102 29429393 142875 SH SOLE 142875 0 0 MARRIOTT INTL INC NEW CL A 571903202 17065239 67636 SH SOLE 67636 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10398302 16937 SH SOLE 16937 0 0 MASCO CORP COM 574599106 4749917 60217 SH SOLE 60217 0 0 MASIMO CORP COM 574795100 1600078 10896 SH SOLE 10896 0 0 MASTEC INC COM 576323109 1383737 14839 SH SOLE 14839 0 0 MASTERCARD INCORPORATED CL A 57636Q104 156982670 325981 SH SOLE 325981 0 0 MATADOR RES CO COM 576485205 1816144 27200 SH SOLE 27200 0 0 MATCH GROUP INC NEW COM 57667L107 2701155 74453 SH SOLE 74453 0 0 MATTEL INC COM 577081102 1718181 86733 SH SOLE 86733 0 0 MAXIMUS INC COM 577933104 1260010 15018 SH SOLE 15018 0 0 MCCORMICK CO INC COM NON VTG 579780206 5292977 68910 SH SOLE 68910 0 0 MCDONALDS CORP COM 580135101 56027694 198715 SH SOLE 198715 0 0 MEDPACE HLDGS INC COM 58506Q109 2303251 5699 SH SOLE 5699 0 0 MERCADOLIBRE INC COM 58733R102 16631560 11000 SH SOLE 11000 0 0 MERCK CO INC COM 58933Y105 91611566 694290 SH SOLE 694290 0 0 METLIFE INC COM 59156R108 13484759 181956 SH SOLE 181956 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7849286 5896 SH SOLE 5896 0 0 MICROSOFT CORP COM 594918104 1046636503 2487727 SH SOLE 2487727 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14319331 159618 SH SOLE 159618 0 0 MICRON TECHNOLOGY INC COM 595112103 35654887 302442 SH SOLE 302442 0 0 MID AMER APT CMNTYS INC COM 59522J103 4420956 33599 SH SOLE 33599 0 0 MIDDLEBY CORP COM 596278101 2109565 13120 SH SOLE 13120 0 0 MODERNA INC COM 60770K107 9680017 90841 SH SOLE 90841 0 0 MOHAWK INDS INC COM 608190104 1890706 14445 SH SOLE 14445 0 0 MOLINA HEALTHCARE INC COM 60855R100 6791842 16532 SH SOLE 16532 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4308708 64070 SH SOLE 64070 0 0 MONDELEZ INTL INC CL A 609207105 25827900 368970 SH SOLE 368970 0 0 MONOLITHIC PWR SYS INC COM 609839105 9328073 13770 SH SOLE 13770 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12639444 213216 SH SOLE 213216 0 0 MOODYS CORP COM 615369105 16941951 43106 SH SOLE 43106 0 0 MORGAN STANLEY COM NEW 617446448 32318160 343226 SH SOLE 343226 0 0 MORNINGSTAR INC COM 617700109 1973568 6400 SH SOLE 6400 0 0 MOSAIC 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