0001085146-20-002745.txt : 20201104
0001085146-20-002745.hdr.sgml : 20201104
20201104100234
ACCESSION NUMBER: 0001085146-20-002745
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD
CENTRAL INDEX KEY: 0000863748
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02709
FILM NUMBER: 201285482
BUSINESS ADDRESS:
STREET 1: 55 GRACECHURCH ST
STREET 2: LONDON
CITY: UNITED KINGDOM
STATE: X0
ZIP: EC3V 0RL
BUSINESS PHONE: 042075066500
MAIL ADDRESS:
STREET 1: 55 GRACECHURCH ST
STREET 2: LONDON
CITY: UNITED KINGDOM
STATE: X0
ZIP: EC3V 0RL
13F-HR
1
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09-30-2020
09-30-2020
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ROYAL LONDON ASSET MANAGEMENT LTD
55 GRACECHURCH ST
LONDON
UNITED KINGDOM
X0
EC3V 0RL
13F HOLDINGS REPORT
028-02709
N
Daryl Souza
Investment Compliance
0-203-272-5469
/s/ Daryl Souza
London
X0
11-03-2020
0
630
16511405
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COM NEW
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COPART INC
COM
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COM
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COM
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COM
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CSX CORP
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CVS HEALTH CORP
COM
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DARDEN RESTAURANTS INC
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DATADOG INC
CL A COM
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0
DENTSPLY SIRONA INC
COM
24906P109
3630
84882
SH
SOLE
84882
0
0
DEVON ENERGY CORP NEW
COM
25179M103
372
38933
SH
SOLE
38933
0
0
DEXCOM INC
COM
252131107
13996
34811
SH
SOLE
34811
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1957
62723
SH
SOLE
62723
0
0
DIGITAL RLTY TR INC
COM
253868103
15326
103873
SH
SOLE
103873
0
0
DISCOVER FINL SVCS
COM
254709108
6667
119826
SH
SOLE
119826
0
0
DISCOVERY INC
COM SER C
25470F302
2581
132511
SH
SOLE
132511
0
0
DISCOVERY INC
COM SER A
25470F104
1011
46474
SH
SOLE
46474
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2620
88356
SH
SOLE
88356
0
0
DISNEY WALT CO
COM DISNEY
254687106
90710
724146
SH
SOLE
724146
0
0
DOCUSIGN INC
COM
256163106
14342
67319
SH
SOLE
67319
0
0
DOLLAR GEN CORP NEW
COM
256677105
20202
96330
SH
SOLE
96330
0
0
DOLLAR TREE INC
COM
256746108
7724
85960
SH
SOLE
85960
0
0
DOMINION ENERGY INC
COM
25746U109
24760
317907
SH
SOLE
317907
0
0
DOMINOS PIZZA INC
COM
25754A201
6483
15304
SH
SOLE
15304
0
0
DOVER CORP
COM
260003108
5798
53557
SH
SOLE
53557
0
0
DOW INC
COM
260557103
13273
284849
SH
SOLE
284849
0
0
DTE ENERGY CO
COM
233331107
8609
75255
SH
SOLE
75255
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
22848
277262
SH
SOLE
277262
0
0
DUKE REALTY CORP
COM NEW
264411505
5297
143346
SH
SOLE
143346
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15630
283248
SH
SOLE
283248
0
0
DXC TECHNOLOGY CO
COM
23355L106
301
17014
SH
SOLE
17014
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
4164
85131
SH
SOLE
85131
0
0
EASTMAN CHEM CO
COM
277432100
18584
240863
SH
SOLE
240863
0
0
EATON CORP PLC
SHS
G29183103
15310
151273
SH
SOLE
151273
0
0
EBAY INC.
COM
278642103
13498
256341
SH
SOLE
256341
0
0
ECOLAB INC
COM
278865100
18818
95339
SH
SOLE
95339
0
0
EDISON INTL
COM
281020107
6911
135461
SH
SOLE
135461
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3638
135958
SH
SOLE
135958
0
0
ELECTRONIC ARTS INC
COM
285512109
14181
109078
SH
SOLE
109078
0
0
EMERSON ELEC CO
COM
291011104
14848
227886
SH
SOLE
227886
0
0
ENBRIDGE INC
COM
29250N105
206
6982
SH
SOLE
6982
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
345
55410
SH
SOLE
55410
0
0
ENTERGY CORP NEW
COM
29364G103
7504
78346
SH
SOLE
78346
0
0
EOG RES INC
COM
26875P101
8026
221837
SH
SOLE
221837
0
0
EPAM SYS INC
COM
29414B104
4438
13634
SH
SOLE
13634
0
0
EQUIFAX INC
COM
294429105
7404
46912
SH
SOLE
46912
0
0
EQUINIX INC
COM
29444U700
25171
32997
SH
SOLE
32997
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4755
77129
SH
SOLE
77129
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6730
131749
SH
SOLE
131749
0
0
ESSEX PPTY TR INC
COM
297178105
5211
26107
SH
SOLE
26107
0
0
ETSY INC
COM
29786A106
5303
43035
SH
SOLE
43035
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3092
15477
SH
SOLE
15477
0
0
EVERGY INC
COM
30034W106
4345
86617
SH
SOLE
86617
0
0
EVERSOURCE ENERGY
COM
30040W108
31835
383527
SH
SOLE
383527
0
0
EXACT SCIENCES CORP
COM
30063P105
5558
54509
SH
SOLE
54509
0
0
EXELON CORP
COM
30161N101
13085
370521
SH
SOLE
370521
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4562
49695
SH
SOLE
49695
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6307
68817
SH
SOLE
68817
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5255
48998
SH
SOLE
48998
0
0
EXXON MOBIL CORP
COM
30231G102
97630
2848432
SH
SOLE
2848432
0
0
F M C CORP
COM NEW
302491303
5327
50579
SH
SOLE
50579
0
0
F5 NETWORKS INC
COM
315616102
2811
22664
SH
SOLE
22664
0
0
FACEBOOK INC
CL A
30303M102
294882
1126642
SH
SOLE
1126642
0
0
FACTSET RESH SYS INC
COM
303075105
17694
52989
SH
SOLE
52989
0
0
FAIR ISAAC CORP
COM
303250104
2778
6502
SH
SOLE
6502
0
0
FASTENAL CO
COM
311900104
10008
220805
SH
SOLE
220805
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
1886
25844
SH
SOLE
25844
0
0
FEDEX CORP
COM
31428X106
23389
92314
SH
SOLE
92314
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3259
105130
SH
SOLE
105130
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
34705
233247
SH
SOLE
233247
0
0
FIFTH THIRD BANCORP
COM
316773100
5569
265397
SH
SOLE
265397
0
0
FIRST HORIZON NATL CORP
COM
320517105
0
106950
SH
SOLE
106950
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6832
63454
SH
SOLE
63454
0
0
FIRSTENERGY CORP
COM
337932107
5693
199038
SH
SOLE
199038
0
0
FISERV INC
COM
337738108
22412
216339
SH
SOLE
216339
0
0
FIVE BELOW INC
COM
33829M101
16026
128590
SH
SOLE
128590
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7677
31883
SH
SOLE
31883
0
0
FLEX LTD
ORD
Y2573F102
2143
196651
SH
SOLE
196651
0
0
FLOWSERVE CORP
COM
34354P105
315
11706
SH
SOLE
11706
0
0
FORD MTR CO DEL
COM
345370860
9786
1483811
SH
SOLE
1483811
0
0
FORTIVE CORP
COM
34959J108
8512
111725
SH
SOLE
111725
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4934
57870
SH
SOLE
57870
0
0
FOX CORP
CL B COM
35137L204
1736
62384
SH
SOLE
62384
0
0
FOX CORP
CL A COM
35137L105
3530
127099
SH
SOLE
127099
0
0
FRANKLIN RESOURCES INC
COM
354613101
1914
95452
SH
SOLE
95452
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8278
540164
SH
SOLE
540164
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7096
67726
SH
SOLE
67726
0
0
GARMIN LTD
SHS
H2906T109
5118
53871
SH
SOLE
53871
0
0
GARTNER INC
COM
366651107
4318
34482
SH
SOLE
34482
0
0
GENERAL DYNAMICS CORP
COM
369550108
13118
94694
SH
SOLE
94694
0
0
GENERAL ELECTRIC CO
COM
369604103
20102
3281884
SH
SOLE
3281884
0
0
GENERAL MLS INC
COM
370334104
13462
224933
SH
SOLE
224933
0
0
GENERAL MTRS CO
COM
37045V100
13535
470850
SH
SOLE
470850
0
0
GENTEX CORP
COM
371901109
2625
102394
SH
SOLE
102394
0
0
GENUINE PARTS CO
COM
372460105
5199
54869
SH
SOLE
54869
0
0
GILEAD SCIENCES INC
COM
375558103
41594
669851
SH
SOLE
669851
0
0
GLOBAL PMTS INC
COM
37940X102
19753
111308
SH
SOLE
111308
0
0
GLOBANT S A
COM
L44385109
3340
18700
SH
SOLE
18700
0
0
GODADDY INC
CL A
380237107
4801
63052
SH
SOLE
63052
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
44601
226797
SH
SOLE
226797
0
0
GRAINGER W W INC
COM
384802104
6061
17211
SH
SOLE
17211
0
0
HALLIBURTON CO
COM
406216101
4056
335901
SH
SOLE
335901
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5107
139826
SH
SOLE
139826
0
0
HASBRO INC
COM
418056107
3789
46636
SH
SOLE
46636
0
0
HCA HEALTHCARE INC
COM
40412C101
35158
292738
SH
SOLE
292738
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
526
10735
SH
SOLE
10735
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5363
198305
SH
SOLE
198305
0
0
HEICO CORP NEW
COM
422806109
1888
18084
SH
SOLE
18084
0
0
HEICO CORP NEW
CL A
422806208
3004
33866
SH
SOLE
33866
0
0
HENRY JACK & ASSOC INC
COM
426281101
1059
6529
SH
SOLE
6529
0
0
HENRY SCHEIN INC
COM
806407102
3412
58269
SH
SOLE
58269
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1823
39530
SH
SOLE
39530
0
0
HERSHEY CO
COM
427866108
8389
59431
SH
SOLE
59431
0
0
HESS CORP
COM
42809H107
3972
97624
SH
SOLE
97624
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4642
494606
SH
SOLE
494606
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9220
106436
SH
SOLE
106436
0
0
HOLLYFRONTIER CORP
COM
436106108
422
20909
SH
SOLE
20909
0
0
HOLOGIC INC
COM
436440101
6905
104429
SH
SOLE
104429
0
0
HOME DEPOT INC
COM
437076102
158675
583138
SH
SOLE
583138
0
0
HONEYWELL INTL INC
COM
438516106
69833
424556
SH
SOLE
424556
0
0
HORMEL FOODS CORP
COM
440452100
4995
102948
SH
SOLE
102948
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2941
273918
SH
SOLE
273918
0
0
HP INC
COM
40434L105
10636
562316
SH
SOLE
562316
0
0
HUMANA INC
COM
444859102
20195
50274
SH
SOLE
50274
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4147
32251
SH
SOLE
32251
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3184
351967
SH
SOLE
351967
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2145
15191
SH
SOLE
15191
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1067
33600
SH
SOLE
33600
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
3412
28666
SH
SOLE
28666
0
0
IDACORP INC
COM
451107106
16582
206909
SH
SOLE
206909
0
0
IDEX CORP
COM
45167R104
5683
31272
SH
SOLE
31272
0
0
IDEXX LABS INC
COM
45168D104
12950
33617
SH
SOLE
33617
0
0
IHS MARKIT LTD
SHS
G47567105
11956
154420
SH
SOLE
154420
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23519
121561
SH
SOLE
121561
0
0
ILLUMINA INC
COM
452327109
35180
115199
SH
SOLE
115199
0
0
INCYTE CORP
COM
45337C102
6090
69641
SH
SOLE
69641
0
0
INFOSYS LTD
SPONSORED ADR
456788108
913
67351
SH
SOLE
67351
0
0
INGREDION INC
COM
457187102
2096
27927
SH
SOLE
27927
0
0
INSULET CORP
COM
45784P101
5143
22165
SH
SOLE
22165
0
0
INTEL CORP
COM
458140100
83051
1622556
SH
SOLE
1622556
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20924
211049
SH
SOLE
211049
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
40831
337599
SH
SOLE
337599
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4746
39059
SH
SOLE
39059
0
0
INTERNATIONAL PAPER CO
COM
460146103
20412
506827
SH
SOLE
506827
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2604
156655
SH
SOLE
156655
0
0
INTUIT
COM
461202103
89273
275756
SH
SOLE
275756
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
112318
162053
SH
SOLE
162053
0
0
INVITATION HOMES INC
COM
46187W107
5700
203618
SH
SOLE
203618
0
0
IPG PHOTONICS CORP
COM
44980X109
2380
14152
SH
SOLE
14152
0
0
IQVIA HLDGS INC
COM
46266C105
10189
65822
SH
SOLE
65822
0
0
IRON MTN INC NEW
COM
46284V101
2799
104564
SH
SOLE
104564
0
0
JABIL INC
COM
466313103
535
16055
SH
SOLE
16055
0
0
JACOBS ENGR GROUP INC
COM
469814107
4752
51117
SH
SOLE
51117
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3033
21698
SH
SOLE
21698
0
0
JOHNSON & JOHNSON
COM
478160104
236852
1610638
SH
SOLE
1610638
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11728
286300
SH
SOLE
286300
0
0
JONES LANG LASALLE INC
COM
48020Q107
10022
104240
SH
SOLE
104240
0
0
JPMORGAN CHASE & CO
COM
46625H100
169764
1780238
SH
SOLE
1780238
0
0
JUNIPER NETWORKS INC
COM
48203R104
2847
130228
SH
SOLE
130228
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7123
38963
SH
SOLE
38963
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1633
51352
SH
SOLE
51352
0
0
KELLOGG CO
COM
487836108
6033
95077
SH
SOLE
95077
0
0
KEURIG DR PEPPER INC
COM
49271V100
3916
144470
SH
SOLE
144470
0
0
KEYCORP
COM
493267108
4098
346553
SH
SOLE
346553
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7321
73489
SH
SOLE
73489
0
0
KIMBERLY CLARK CORP
COM
494368103
18828
128633
SH
SOLE
128633
0
0
KIMCO RLTY CORP
COM
49446R109
1577
139879
SH
SOLE
139879
0
0
KINDER MORGAN INC DEL
COM
49456B101
15032
1207891
SH
SOLE
1207891
0
0
KKR & CO INC
COM
48251W104
4913
143732
SH
SOLE
143732
0
0
KLA CORP
COM NEW
482480100
32386
167458
SH
SOLE
167458
0
0
KRAFT HEINZ CO
COM
500754106
19306
652576
SH
SOLE
652576
0
0
KROGER CO
COM
501044101
10046
297535
SH
SOLE
297535
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14613
83156
SH
SOLE
83156
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6612
35461
SH
SOLE
35461
0
0
LAM RESEARCH CORP
COM
512807108
18889
55919
SH
SOLE
55919
0
0
LAMB WESTON HLDGS INC
COM
513272104
3617
55402
SH
SOLE
55402
0
0
LAS VEGAS SANDS CORP
COM
517834107
5851
125187
SH
SOLE
125187
0
0
LAUDER ESTEE COS INC
CL A
518439104
17770
82738
SH
SOLE
82738
0
0
LEAR CORP
COM NEW
521865204
2519
23319
SH
SOLE
23319
0
0
LEGGETT & PLATT INC
COM
524660107
518
12725
SH
SOLE
12725
0
0
LEIDOS HOLDINGS INC
COM
525327102
4817
53175
SH
SOLE
53175
0
0
LENNAR CORP
CL A
526057104
7576
95954
SH
SOLE
95954
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5885
41115
SH
SOLE
41115
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1440
10121
SH
SOLE
10121
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1672
78170
SH
SOLE
78170
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3265
156148
SH
SOLE
156148
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2259
68032
SH
SOLE
68032
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1203
36330
SH
SOLE
36330
0
0
LILLY ELI & CO
COM
532457108
120970
827142
SH
SOLE
827142
0
0
LINCOLN NATL CORP IND
COM
534187109
2025
65481
SH
SOLE
65481
0
0
LINDE PLC
SHS
G5494J103
47746
202012
SH
SOLE
202012
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2858
53675
SH
SOLE
53675
0
0
LKQ CORP
COM
501889208
3319
120071
SH
SOLE
120071
0
0
LOCKHEED MARTIN CORP
COM
539830109
36554
94053
SH
SOLE
94053
0
0
LOEWS CORP
COM
540424108
2951
86288
SH
SOLE
86288
0
0
LOWES COS INC
COM
548661107
47163
290656
SH
SOLE
290656
0
0
LULULEMON ATHLETICA INC
COM
550021109
14303
44206
SH
SOLE
44206
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
3938
385096
SH
SOLE
385096
0
0
LYFT INC
CL A COM
55087P104
2387
87946
SH
SOLE
87946
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6922
98494
SH
SOLE
98494
0
0
M & T BK CORP
COM
55261F104
4455
48888
SH
SOLE
48888
0
0
MANPOWERGROUP INC
COM
56418H100
282
3894
SH
SOLE
3894
0
0
MARATHON OIL CORP
COM
565849106
186
44885
SH
SOLE
44885
0
0
MARATHON PETE CORP
COM
56585A102
7190
244428
SH
SOLE
244428
0
0
MARKEL CORP
COM
570535104
4989
5142
SH
SOLE
5142
0
0
MARKETAXESS HLDGS INC
COM
57060D108
7060
14551
SH
SOLE
14551
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9
240736
SH
SOLE
240736
0
0
MARSH & MCLENNAN COS INC
COM
571748102
21981
192768
SH
SOLE
192768
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5628
24359
SH
SOLE
24359
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
9381
238125
SH
SOLE
238125
0
0
MASCO CORP
COM
574599106
5939
105839
SH
SOLE
105839
0
0
MASIMO CORP
COM
574795100
2947
12681
SH
SOLE
12681
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
113767
338447
SH
SOLE
338447
0
0
MATCH GROUP INC NEW
COM
57667L107
8735
80035
SH
SOLE
80035
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7139
105218
SH
SOLE
105218
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
68040
358340
SH
SOLE
358340
0
0
MCDONALDS CORP
COM
580135101
62631
286442
SH
SOLE
286442
0
0
MCKESSON CORP
COM
58155Q103
9402
64126
SH
SOLE
64126
0
0
MDU RES GROUP INC
COM
552690109
755
33979
SH
SOLE
33979
0
0
MERCADOLIBRE INC
COM
58733R102
31178
28820
SH
SOLE
28820
0
0
MERCK & CO. INC
COM
58933Y105
79546
971314
SH
SOLE
971314
0
0
METLIFE INC
COM
59156R108
9614
261499
SH
SOLE
261499
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8991
9284
SH
SOLE
9284
0
0
MGE ENERGY INC
COM
55277P104
15581
249440
SH
SOLE
249440
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3944
181528
SH
SOLE
181528
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9081
88391
SH
SOLE
88391
0
0
MICRON TECHNOLOGY INC
COM
595112103
63897
1260169
SH
SOLE
1260169
0
0
MICROSOFT CORP
COM
594918104
1046046
5048972
SH
SOLE
5048972
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5044
43736
SH
SOLE
43736
0
0
MODERNA INC
COM
60770K107
7561
107254
SH
SOLE
107254
0
0
MOHAWK INDS INC
COM
608190104
2048
21279
SH
SOLE
21279
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
2183
65090
SH
SOLE
65090
0
0
MONDELEZ INTL INC
CL A
609207105
30211
534852
SH
SOLE
534852
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11657
146054
SH
SOLE
146054
0
0
MOODYS CORP
COM
615369105
18246
63834
SH
SOLE
63834
0
0
MORGAN STANLEY
COM NEW
617446448
19419
411106
SH
SOLE
411106
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10239
64947
SH
SOLE
64947
0
0
MSCI INC
COM
55354G100
11316
31785
SH
SOLE
31785
0
0
NASDAQ INC
COM
631103108
5448
44888
SH
SOLE
44888
0
0
NETAPP INC
COM
64110D104
4075
92639
SH
SOLE
92639
0
0
NETFLIX INC
COM
64110L106
101887
206425
SH
SOLE
206425
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
620
4209
SH
SOLE
4209
0
0
NEW YORK TIMES CO
CL A
650111107
19290
459450
SH
SOLE
459450
0
0
NEWELL BRANDS INC
COM
651229106
2456
143478
SH
SOLE
143478
0
0
NEWMONT CORP
COM
651639106
19594
312100
SH
SOLE
312100
0
0
NEWS CORP NEW
CL B
65249B208
581
42181
SH
SOLE
42181
0
0
NEWS CORP NEW
CL A
65249B109
1886
135751
SH
SOLE
135751
0
0
NEXTERA ENERGY INC
COM
65339F101
53549
189169
SH
SOLE
189169
0
0
NIKE INC
CL B
654106103
57489
455050
SH
SOLE
455050
0
0
NIO INC
SPON ADS
62914V106
7608
364800
SH
SOLE
364800
0
0
NISOURCE INC
COM
65473P105
3297
150123
SH
SOLE
150123
0
0
NOBLE ENERGY INC
COM
655044105
445
52311
SH
SOLE
52311
0
0
NORDSON CORP
COM
655663102
26920
140587
SH
SOLE
140587
0
0
NORFOLK SOUTHN CORP
COM
655844108
21463
99422
SH
SOLE
99422
0
0
NORTHERN TR CORP
COM
665859104
5935
76626
SH
SOLE
76626
0
0
NORTHROP GRUMMAN CORP
COM
666807102
46930
144330
SH
SOLE
144330
0
0
NORTONLIFELOCK INC
COM
668771108
4546
217888
SH
SOLE
217888
0
0
NRG ENERGY INC
COM NEW
629377508
2969
99950
SH
SOLE
99950
0
0
NUCOR CORP
COM
670346105
4981
111303
SH
SOLE
111303
0
0
NVIDIA CORPORATION
COM
67066G104
119492
225955
SH
SOLE
225955
0
0
NVR INC
COM
62944T105
5086
1269
SH
SOLE
1269
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13119
106435
SH
SOLE
106435
0
0
OCCIDENTAL PETE CORP
COM
674599105
5791
579405
SH
SOLE
579405
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
214
73568
SH
SOLE
73568
0
0
OGE ENERGY CORP
COM
670837103
14475
487784
SH
SOLE
487784
0
0
OKTA INC
CL A
679295105
9329
43725
SH
SOLE
43725
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
70277
379863
SH
SOLE
379863
0
0
OLD REP INTL CORP
COM
680223104
911
62162
SH
SOLE
62162
0
0
OMNICOM GROUP INC
COM
681919106
13395
274287
SH
SOLE
274287
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17018
781535
SH
SOLE
781535
0
0
ONEOK INC NEW
COM
682680103
4345
162951
SH
SOLE
162951
0
0
ORACLE CORP
COM
68389X105
44259
744153
SH
SOLE
744153
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
12695
27998
SH
SOLE
27998
0
0
OTIS WORLDWIDE CORP
COM
68902V107
9769
156586
SH
SOLE
156586
0
0
PACCAR INC
COM
693718108
34672
402436
SH
SOLE
402436
0
0
PACKAGING CORP AMER
COM
695156109
3824
35167
SH
SOLE
35167
0
0
PALO ALTO NETWORKS INC
COM
697435105
9221
37408
SH
SOLE
37408
0
0
PARKER-HANNIFIN CORP
COM
701094104
9425
46617
SH
SOLE
46617
0
0
PAYCHEX INC
COM
704326107
9851
124417
SH
SOLE
124417
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6244
20542
SH
SOLE
20542
0
0
PAYPAL HLDGS INC
COM
70450Y103
125924
647574
SH
SOLE
647574
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
174
17096
SH
SOLE
17096
0
0
PEPSICO INC
COM
713448108
102891
750125
SH
SOLE
750125
0
0
PERRIGO CO PLC
SHS
G97822103
2281
49940
SH
SOLE
49940
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
279
39867
SH
SOLE
39867
0
0
PFIZER INC
COM
717081103
76621
2118642
SH
SOLE
2118642
0
0
PHILIP MORRIS INTL INC
COM
718172109
70375
946603
SH
SOLE
946603
0
0
PHILLIPS 66
COM
718546104
8913
170712
SH
SOLE
170712
0
0
PINNACLE WEST CAP CORP
COM
723484101
3078
41908
SH
SOLE
41908
0
0
PIONEER NAT RES CO
COM
723787107
5264
60923
SH
SOLE
60923
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30452
284825
SH
SOLE
284825
0
0
POLARIS INC
COM
731068102
2097
22957
SH
SOLE
22957
0
0
PPG INDS INC
COM
693506107
10560
87744
SH
SOLE
87744
0
0
PPL CORP
COM
69351T106
7517
279685
SH
SOLE
279685
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11456
89860
SH
SOLE
89860
0
0
PRIMERICA INC
COM
74164M108
16870
149433
SH
SOLE
149433
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
4076
101751
SH
SOLE
101751
0
0
PROCTER AND GAMBLE CO
COM
742718109
172376
1256063
SH
SOLE
1256063
0
0
PROGRESSIVE CORP
COM
743315103
105088
1115879
SH
SOLE
1115879
0
0
PROLOGIS INC.
COM
74340W103
31183
312942
SH
SOLE
312942
0
0
PRUDENTIAL FINL INC
COM
744320102
8625
136720
SH
SOLE
136720
0
0
PTC INC
COM
69370C100
3324
40351
SH
SOLE
40351
0
0
PUBLIC STORAGE
COM
74460D109
12559
56840
SH
SOLE
56840
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10421
190111
SH
SOLE
190111
0
0
PULTE GROUP INC
COM
745867101
4224
93312
SH
SOLE
93312
0
0
QEP RESOURCES INC
COM
74733V100
16
16809
SH
SOLE
16809
0
0
QORVO INC
COM
74736K101
5630
43060
SH
SOLE
43060
0
0
QUALCOMM INC
COM
747525103
50489
430118
SH
SOLE
430118
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6040
53147
SH
SOLE
53147
0
0
RAYMOND JAMES FINL INC
COM
754730109
3415
47235
SH
SOLE
47235
0
0
REALTY INCOME CORP
COM
756109104
7697
126001
SH
SOLE
126001
0
0
REGENCY CTRS CORP
COM
758849103
2518
66665
SH
SOLE
66665
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21468
37411
SH
SOLE
37411
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4194
369042
SH
SOLE
369042
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
74611
730509
SH
SOLE
730509
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2620
15547
SH
SOLE
15547
0
0
REPUBLIC SVCS INC
COM
760759100
8083
86069
SH
SOLE
86069
0
0
RESMED INC
COM
761152107
9376
54308
SH
SOLE
54308
0
0
RINGCENTRAL INC
CL A
76680R206
8011
29622
SH
SOLE
29622
0
0
ROBERT HALF INTL INC
COM
770323103
2272
43241
SH
SOLE
43241
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9475
42819
SH
SOLE
42819
0
0
ROLLINS INC
COM
775711104
2655
48705
SH
SOLE
48705
0
0
ROPER TECHNOLOGIES INC
COM
776696106
41179
102600
SH
SOLE
102600
0
0
ROSS STORES INC
COM
778296103
12011
131987
SH
SOLE
131987
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3978
61747
SH
SOLE
61747
0
0
RPM INTL INC
COM
749685103
21515
261409
SH
SOLE
261409
0
0
S&P GLOBAL INC
COM
78409V104
33318
93331
SH
SOLE
93331
0
0
SALESFORCE COM INC
COM
79466L302
130960
529400
SH
SOLE
529400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
696
40184
SH
SOLE
40184
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
3874
27430
SH
SOLE
27430
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13609
43364
SH
SOLE
43364
0
0
SCHLUMBERGER LTD
COM
806857108
12834
822176
SH
SOLE
822176
0
0
SCHWAB CHARLES CORP
COM
808513105
15616
436082
SH
SOLE
436082
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5035
100552
SH
SOLE
100552
0
0
SEALED AIR CORP NEW
COM
81211K100
396
10469
SH
SOLE
10469
0
0
SEATTLE GENETICS INC
COM
812578102
9080
47539
SH
SOLE
47539
0
0
SEI INVTS CO
COM
784117103
2227
43601
SH
SOLE
43601
0
0
SEMPRA ENERGY
COM
816851109
12754
109759
SH
SOLE
109759
0
0
SERVICENOW INC
COM
81762P102
34942
71622
SH
SOLE
71622
0
0
SHERWIN WILLIAMS CO
COM
824348106
22389
31717
SH
SOLE
31717
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7270
113614
SH
SOLE
113614
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2531
481597
SH
SOLE
481597
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
31860
220790
SH
SOLE
220790
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
4022
149142
SH
SOLE
149142
0
0
SMUCKER J M CO
COM NEW
832696405
4862
43018
SH
SOLE
43018
0
0
SNAP ON INC
COM
833034101
3143
21618
SH
SOLE
21618
0
0
SOUTHERN CO
COM
842587107
21623
402698
SH
SOLE
402698
0
0
SOUTHERN COPPER CORP
COM
84265V105
12599
283478
SH
SOLE
283478
0
0
SOUTHWEST AIRLS CO
COM
844741108
2070
55036
SH
SOLE
55036
0
0
SPLUNK INC
COM
848637104
11218
59890
SH
SOLE
59890
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12275
50641
SH
SOLE
50641
0
0
SQUARE INC
CL A
852234103
23008
139607
SH
SOLE
139607
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4787
79184
SH
SOLE
79184
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9503
58830
SH
SOLE
58830
0
0
STARBUCKS CORP
COM
855244109
38268
451249
SH
SOLE
451249
0
0
STATE STR CORP
COM
857477103
19746
329781
SH
SOLE
329781
0
0
STEEL DYNAMICS INC
COM
858119100
77609
2707464
SH
SOLE
2707464
0
0
STRYKER CORPORATION
COM
863667101
105850
517059
SH
SOLE
517059
0
0
SUN CMNTYS INC
COM
866674104
5654
40329
SH
SOLE
40329
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4599
19399
SH
SOLE
19399
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5705
223142
SH
SOLE
223142
0
0
SYNOPSYS INC
COM
871607107
11834
55723
SH
SOLE
55723
0
0
SYSCO CORP
COM
871829107
11103
181464
SH
SOLE
181464
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
91275
1133218
SH
SOLE
1133218
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7050
42888
SH
SOLE
42888
0
0
TARGA RES CORP
COM
87612G101
525
35917
SH
SOLE
35917
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3965
102373
SH
SOLE
102373
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
72023
739115
SH
SOLE
739115
0
0
TELADOC HEALTH INC
COM
87918A105
5749
26459
SH
SOLE
26459
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4505
14441
SH
SOLE
14441
0
0
TELEFLEX INCORPORATED
COM
879369106
5931
17669
SH
SOLE
17669
0
0
TERADYNE INC
COM
880770102
3676
46039
SH
SOLE
46039
0
0
TESLA INC
COM
88160R101
128480
306698
SH
SOLE
306698
0
0
TEXAS INSTRS INC
COM
882508104
237929
1681060
SH
SOLE
1681060
0
0
TEXTRON INC
COM
883203101
3154
85815
SH
SOLE
85815
0
0
THE TRADE DESK INC
COM CL A
88339J105
27194
54536
SH
SOLE
54536
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
220774
508175
SH
SOLE
508175
0
0
TIFFANY & CO NEW
COM
886547108
4983
42806
SH
SOLE
42806
0
0
TJX COS INC NEW
COM
872540109
48301
892071
SH
SOLE
892071
0
0
T-MOBILE US INC
COM
872590104
21371
188327
SH
SOLE
188327
0
0
TOLL BROTHERS INC
COM
889478103
827
17546
SH
SOLE
17546
0
0
TOPBUILD CORP
COM
89055F103
206
1230
SH
SOLE
1230
0
0
TRACTOR SUPPLY CO
COM
892356106
6140
43568
SH
SOLE
43568
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10739
88570
SH
SOLE
88570
0
0
TRANSDIGM GROUP INC
COM
893641100
9222
18851
SH
SOLE
18851
0
0
TRANSUNION
COM
89400J107
6068
71718
SH
SOLE
71718
0
0
TRIMBLE INC
COM
896239100
4297
87811
SH
SOLE
87811
0
0
TRIPADVISOR INC
COM
896945201
272
13889
SH
SOLE
13889
0
0
TRUIST FINL CORP
COM
89832Q109
33151
895865
SH
SOLE
895865
0
0
TWILIO INC
CL A
90138F102
13008
52284
SH
SOLE
52284
0
0
TWITTER INC
COM
90184L102
12912
288570
SH
SOLE
288570
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2724
7861
SH
SOLE
7861
0
0
TYSON FOODS INC
CL A
902494103
19123
324318
SH
SOLE
324318
0
0
UBER TECHNOLOGIES INC
COM
90353T100
18685
527445
SH
SOLE
527445
0
0
UDR INC
COM
902653104
3490
107956
SH
SOLE
107956
0
0
ULTA BEAUTY INC
COM
90384S303
19433
87183
SH
SOLE
87183
0
0
UNDER ARMOUR INC
CL C
904311206
168
17199
SH
SOLE
17199
0
0
UNDER ARMOUR INC
CL A
904311107
153
13781
SH
SOLE
13781
0
0
UNION PAC CORP
COM
907818108
86382
437931
SH
SOLE
437931
0
0
UNITED AIRLS HLDGS INC
COM
910047109
957
27725
SH
SOLE
27725
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
44978
267088
SH
SOLE
267088
0
0
UNITED RENTALS INC
COM
911363109
5054
29005
SH
SOLE
29005
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
153387
504207
SH
SOLE
504207
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3216
31361
SH
SOLE
31361
0
0
US BANCORP DEL
COM NEW
902973304
30504
864253
SH
SOLE
864253
0
0
V F CORP
COM
918204108
8357
119973
SH
SOLE
119973
0
0
VAIL RESORTS INC
COM
91879Q109
3372
15750
SH
SOLE
15750
0
0
VALERO ENERGY CORP
COM
91913Y100
6656
153359
SH
SOLE
153359
0
0
VARIAN MED SYS INC
COM
92220P105
5977
34757
SH
SOLE
34757
0
0
VEEVA SYS INC
CL A COM
922475108
14747
52473
SH
SOLE
52473
0
0
VENTAS INC
COM
92276F100
6200
145636
SH
SOLE
145636
0
0
VEREIT INC
COM
92339V100
2572
397809
SH
SOLE
397809
0
0
VERISIGN INC
COM
92343E102
8003
39039
SH
SOLE
39039
0
0
VERISK ANALYTICS INC
COM
92345Y106
10891
59069
SH
SOLE
59069
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
194809
3289029
SH
SOLE
3289029
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26777
99043
SH
SOLE
99043
0
0
VIACOMCBS INC
CL B
92556H206
5743
198272
SH
SOLE
198272
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
3620
235000
SH
SOLE
235000
0
0
VISA INC
COM CL A
92826C839
321087
1609901
SH
SOLE
1609901
0
0
VISTRA CORP
COM
92840M102
3065
165441
SH
SOLE
165441
0
0
VMWARE INC
CL A COM
928563402
4100
28120
SH
SOLE
28120
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2160
63935
SH
SOLE
63935
0
0
VOYA FINANCIAL INC
COM
929089100
2457
51608
SH
SOLE
51608
0
0
VULCAN MATLS CO
COM
929160109
6923
52159
SH
SOLE
52159
0
0
WABTEC
COM
929740108
30825
493395
SH
SOLE
493395
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9877
279202
SH
SOLE
279202
0
0
WALMART INC
COM
931142103
73042
532626
SH
SOLE
532626
0
0
WASTE MGMT INC DEL
COM
94106L109
18858
166292
SH
SOLE
166292
0
0
WATERS CORP
COM
941848103
4732
24482
SH
SOLE
24482
0
0
WATSCO INC
COM
942622200
402
1731
SH
SOLE
1731
0
0
WAYFAIR INC
CL A
94419L101
7427
25191
SH
SOLE
25191
0
0
WEC ENERGY GROUP INC
COM
92939U106
11579
119796
SH
SOLE
119796
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
252
14931
SH
SOLE
14931
0
0
WELLS FARGO CO NEW
COM
949746101
33261
1431500
SH
SOLE
1431500
0
0
WELLTOWER INC
COM
95040Q104
8235
151080
SH
SOLE
151080
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5660
20694
SH
SOLE
20694
0
0
WESTERN DIGITAL CORP.
COM
958102105
4215
107208
SH
SOLE
107208
0
0
WESTERN UN CO
COM
959802109
3650
167640
SH
SOLE
167640
0
0
WESTLAKE CHEM CORP
COM
960413102
744
11989
SH
SOLE
11989
0
0
WESTROCK CO
COM
96145D105
3141
91715
SH
SOLE
91715
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7955
283767
SH
SOLE
283767
0
0
WHIRLPOOL CORP
COM
963320106
4325
23919
SH
SOLE
23919
0
0
WILLIAMS COS INC
COM
969457100
8831
436015
SH
SOLE
436015
0
0
WIX COM LTD
SHS
M98068105
4389
17177
SH
SOLE
17177
0
0
WORKDAY INC
CL A
98138H101
15656
70890
SH
SOLE
70890
0
0
WP CAREY INC
COM
92936U109
4089
62803
SH
SOLE
62803
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
266
5256
SH
SOLE
5256
0
0
WYNN RESORTS LTD
COM
983134107
2682
37789
SH
SOLE
37789
0
0
XCEL ENERGY INC
COM
98389B100
13617
198366
SH
SOLE
198366
0
0
XILINX INC
COM
983919101
9638
93022
SH
SOLE
93022
0
0
XPO LOGISTICS INC
COM
983793100
3218
37440
SH
SOLE
37440
0
0
XYLEM INC
COM
98419M100
5584
66664
SH
SOLE
66664
0
0
YANDEX N V
SHS CLASS A
N97284108
6724
104060
SH
SOLE
104060
0
0
YUM BRANDS INC
COM
988498101
10450
115205
SH
SOLE
115205
0
0
YUM CHINA HLDGS INC
COM
98850P109
7207
139797
SH
SOLE
139797
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5256
20302
SH
SOLE
20302
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5158
50856
SH
SOLE
50856
0
0
ZILLOW GROUP INC
CL A
98954M101
1986
19583
SH
SOLE
19583
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
10173
76262
SH
SOLE
76262
0
0
ZIONS BANCORPORATION N A
COM
989701107
1905
65756
SH
SOLE
65756
0
0
ZOETIS INC
CL A
98978V103
30058
184961
SH
SOLE
184961
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
29424
63241
SH
SOLE
63241
0
0
ZSCALER INC
COM
98980G102
3692
26298
SH
SOLE
26298
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
498
16852
SH
SOLE
16852
0
0