NPORT-P false 0001100663 XXXXXXXX S000004310 C000012040 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Core S&P 500 ETF S000004310 5493007M4YMN8XL48C14 2022-03-31 2021-06-30 N 289171450782.85 2177056611.75 286994394171.10 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 21894911.35000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5477963.00000000 NS USD 1201591184.05000000 0.418681064318 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 2386810.00000000 NS USD 282335754.90000000 0.098376749035 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 993234.00000000 NS USD 107467918.80000000 0.037445999288 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 399405.00000000 NS USD 147747897.60000000 0.051481109248 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 17275R102 33257249.00000000 NS USD 1762634197.00000000 0.614170253077 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 928988.00000000 NS USD 156497318.48000000 0.054529747499 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 477387.00000000 NS USD 74558301.66000000 0.025979009755 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 7298585.00000000 NS USD 1782825357.95000000 0.621205638214 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 1137981.00000000 NS USD 87044166.69000000 0.030329570353 Long EC CORP US N 1 N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2153709.00000000 NS USD 1055683540.53000000 0.367841171106 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 5900232.00000000 NS USD 373366680.96000000 0.130095461285 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 1623491.00000000 NS USD 350917579.65000000 0.122273321980 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 1116498.00000000 NS USD 976902255.06000000 0.340390709679 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 426735.00000000 NS USD 225951915.15000000 0.078730428098 Long EC CORP US N 1 N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 5701060.00000000 NS USD 1185649448.20000000 0.413126344026 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1861711.00000000 NS USD 402855643.29000000 0.140370561750 Long EC CORP US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 1958329.00000000 NS USD 81858152.20000000 0.028522561367 Long EC CORP US N 1 N N Accenture PLC N/A 000000000 5010051.00000000 NS USD 1476912934.29000000 0.514613861554 Long EC CORP IE N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 1681077.00000000 NS USD 106344931.02000000 0.037054706705 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 2740207.00000000 NS USD 210995939.00000000 0.073519184794 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 1836623.00000000 NS USD 245189170.50000000 0.085433435453 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 3938943.00000000 NS USD 333195188.37000000 0.116098152137 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 10061880.00000000 NS USD 595361439.60000000 0.207447062274 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2437527.00000000 NS USD 173478796.59000000 0.060446754401 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 6325200.00000000 NS USD 435237012.00000000 0.151653489001 Long EC CORP US N 1 N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 561105.00000000 NS USD 65744672.85000000 0.022907998966 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1072167.00000000 NS USD 76488393.78000000 0.026651528856 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 365899.00000000 NS USD 153249478.17000000 0.053398073719 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 3260661.00000000 NS USD 270960929.10000000 0.094413317682 Long EC US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 1846700.00000000 NS USD 133073202.00000000 0.046367875018 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1349708.00000000 NS USD 170873032.80000000 0.059538805032 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 1153319.00000000 NS USD 145860253.93000000 0.050823380836 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 649681.00000000 NS USD 346331947.48000000 0.120675509527 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 223227.00000000 NS USD 346077747.18000000 0.120586936263 Long EC CORP US N 1 N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 9669632.00000000 NS USD 138179041.28000000 0.048146947845 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 4625180.00000000 NS USD 454238927.80000000 0.158274494911 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 582829.00000000 NS USD 95298369.79000000 0.033205655485 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 321780.00000000 NS USD 147587614.80000000 0.051425260492 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1435901.00000000 NS USD 221315421.13000000 0.077114893400 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2040566.00000000 NS USD 411439322.58000000 0.143361449190 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 6362813.00000000 NS USD 468112152.41000000 0.163108465502 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 11061508.00000000 NS USD 690680559.52000000 0.240659947911 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 5235916.00000000 NS USD 1151535005.88000000 0.401239546579 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 20755988.00000000 NS USD 3419341463.12000000 1.191431446943 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2908004.00000000 NS USD 194080186.96000000 0.067625079409 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5881233.00000000 NS USD 1358506010.67000000 0.473356287879 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 1776787.00000000 NS USD 145376712.34000000 0.050654896155 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 2177287.00000000 NS USD 190120700.84000000 0.066245440573 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 7442081.00000000 NS USD 2980106915.64000000 1.038385061229 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 969355.00000000 NS USD 174396658.05000000 0.060766573003 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1437089.00000000 NS USD 77157308.41000000 0.026884604709 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 12284118.00000000 NS USD 1217478934.98000000 0.424216974166 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 569773.00000000 NS USD 181763284.73000000 0.063333392017 Long EC CORP US N 1 N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 7042613.00000000 NS USD 1032376639.67000000 0.359720141103 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1277380.00000000 NS USD 86210376.20000000 0.030039045344 Long EC CORP GB N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3251172.00000000 NS USD 253851509.76000000 0.088451731084 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 4737472.00000000 NS USD 324090459.52000000 0.112925710781 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 32580122.00000000 NS USD 1475553725.38000000 0.514140260349 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 1653565.00000000 NS USD 191185185.30000000 0.066616348327 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 3012911.00000000 NS USD 77642716.47000000 0.027053739740 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 5021821.00000000 NS USD 303418424.82000000 0.105722770542 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 871213.00000000 NS USD 134523999.33000000 0.046873389188 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 15459774.00000000 NS USD 1132892238.72000000 0.394743682012 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2213087.00000000 NS USD 266942553.94000000 0.093013159616 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 2287209.00000000 NS USD 112027496.82000000 0.039034733463 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 4781555.00000000 NS USD 291340146.15000000 0.101514228872 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 2585691.00000000 NS USD 233668895.67000000 0.081419324006 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 2508840.00000000 NS USD 269198532.00000000 0.093799230043 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 6027729.00000000 NS USD 82097668.98000000 0.028606018322 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 304287.00000000 NS USD 141064410.33000000 0.049152322552 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 11071736.00000000 NS USD 354406269.36000000 0.123488917051 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 13921069.00000000 NS USD 1568069212.16000000 0.546376251246 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 904140.00000000 NS USD 168224288.40000000 0.058615879549 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 622815.00000000 NS USD 91198800.45000000 0.031777206211 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 2617481.00000000 NS USD 212068310.62000000 0.073892840740 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1556163.00000000 NS USD 136833412.59000000 0.047678078516 Long EC CORP IE N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1752151.00000000 NS USD 504058799.68000000 0.175633674356 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 2914968.00000000 NS USD 166444672.80000000 0.057995792315 Long EC US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3097196.00000000 NS USD 1562442466.12000000 0.544415674261 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3488920.00000000 NS USD 1380460976.40000000 0.481006251145 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1114879.00000000 NS USD 182516841.09000000 0.063595960338 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 308068.00000000 NS USD 77636216.68000000 0.027051474961 Long EC CORP BM N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1436078.00000000 NS USD 107619685.32000000 0.037498880642 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1295289.00000000 NS USD 173516914.44000000 0.060460036141 Long EC CORP US N 1 N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 4147766.00000000 NS USD 287274273.16000000 0.100097520716 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1997609.00000000 NS USD 117679146.19000000 0.041003987736 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 3307050.00000000 NS USD 75962938.50000000 0.026468439817 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 5105356.00000000 NS USD 358447044.76000000 0.124896880231 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2460544.00000000 NS USD 218865388.80000000 0.076261206924 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 4619372.00000000 NS USD 385440399.68000000 0.134302414091 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 4574360.00000000 NS USD 908605126.80000000 0.316593336056 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 10048996.00000000 NS USD 1552469392.04000000 0.540940667682 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2375109.00000000 NS USD 351064861.29000000 0.122324640627 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 8839965.00000000 NS USD 751220225.70000000 0.261754320278 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1206692.00000000 NS USD 77312756.44000000 0.026938768843 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 9481202.00000000 NS USD 251725913.10000000 0.087711090604 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 426201.00000000 NS USD 95226089.43000000 0.033180470198 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 16292143.00000000 NS USD 1152669117.25000000 0.401634715053 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 4098353.00000000 NS USD 1184833852.30000000 0.412842158719 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 5699659.00000000 NS USD 299859059.99000000 0.104482549513 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 3549419.00000000 NS USD 564144655.86000000 0.196569921684 Long EC CORP CH N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 1663510.00000000 NS USD 133064164.90000000 0.046364726141 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 1536798.00000000 NS USD 28538338.86000000 0.009943866305 Long EC CORP US N 1 N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 12044341.00000000 NS USD 138028147.86000000 0.048094370713 Long EC CORP JE N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 3351481.00000000 NS USD 639328515.56000000 0.222766900171 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 1644950.00000000 NS USD 170663562.50000000 0.059465817439 Long EC CORP US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1804180.00000000 NS USD 339654926.80000000 0.118348976042 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 69262063.00000000 NS USD 932267367.98000000 0.324838180436 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 4204879.00000000 NS USD 277017428.52000000 0.096523637445 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 535836.00000000 NS USD 64530729.48000000 0.022485013920 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 431293.00000000 NS USD 239984363.99000000 0.083619878598 Long EC CORP US N 1 N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 2642384.00000000 NS USD 84318473.44000000 0.029379832900 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 725021.00000000 NS USD 100995425.30000000 0.035190731021 Long EC CORP IE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 36136972.00000000 NS USD 2060530143.44000000 0.717968777540 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 886052.00000000 NS USD 173356073.80000000 0.060403993012 Long EC CORP US N 1 N N Celanese Corp 549300FHJQTDPPN41627 150870103 883393.00000000 NS USD 133922378.80000000 0.046663761216 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1881992.00000000 NS USD 319505781.84000000 0.111328230909 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 2973457.00000000 NS USD 79480505.61000000 0.027694096896 Long EC CORP BM N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 1373516.00000000 NS USD 29049863.40000000 0.010122101333 Long EC CORP US N 1 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1038926.00000000 NS USD 99851177.86000000 0.034792030746 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2119702.00000000 NS USD 289381717.04000000 0.100831836062 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1268923.00000000 NS USD 459819627.51000000 0.160219027566 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2529044.00000000 NS USD 93903403.72000000 0.032719595095 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 5973371.00000000 NS USD 167075186.87000000 0.058215487920 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 7750152.00000000 NS USD 343409235.12000000 0.119657122959 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2382850.00000000 NS USD 228586800.50000000 0.079648524550 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 700602.00000000 NS USD 267629964.00000000 0.093252679995 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 662984.00000000 NS USD 169763683.04000000 0.059152264465 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 10616231.00000000 NS USD 1317792754.03000000 0.459170207082 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 390561.00000000 NS USD 141957206.67000000 0.049463407492 Long EC CORP US N 1 N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 10619766.00000000 NS USD 589397013.00000000 0.205368824259 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 5783602.00000000 NS USD 256502748.70000000 0.089375525762 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 9576612.00000000 NS USD 899531165.16000000 0.313431615191 Long EC CORP US N 1 N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 2872668.00000000 NS USD 53632711.56000000 0.018687720962 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 11446608.00000000 NS USD 163343096.16000000 0.056915082481 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 1069552.00000000 NS USD 196401833.76000000 0.068434031377 Long EC CORP US N 1 N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 3023932.00000000 NS USD 52797852.72000000 0.018396823698 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 10889791.00000000 NS USD 1613540332.47000000 0.562220156644 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7279050.00000000 NS USD 1399761315.00000000 0.487731239156 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 2839557.00000000 NS USD 603916982.76000000 0.210428145993 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1045704.00000000 NS USD 182025695.28000000 0.063424826051 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 9259022.00000000 NS USD 2698819732.56000000 0.940373675365 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4592058.00000000 NS USD 334898789.94000000 0.116691753128 Long EC CORP US N 1 N N Duke Realty Corp N/A 264411505 2983406.00000000 NS USD 141264274.10000000 0.049221962856 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2370452.00000000 NS USD 5788145989.08000000 2.016814999400 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 1132855.00000000 NS USD 129813854.45000000 0.045232191668 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1827760.00000000 NS USD 581373900.80000000 0.202573260177 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 7989858.00000000 NS USD 108582170.22000000 0.037834247785 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 3449171.00000000 NS USD 296007855.22000000 0.103140640107 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 2155943.00000000 NS USD 322830904.82000000 0.112486832975 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5842893.00000000 NS USD 698401000.29000000 0.243350049504 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 1393878.00000000 NS USD 87591293.52000000 0.030520210603 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 13327735.00000000 NS USD 3116290997.70000000 1.085836887755 Long EC CORP US N 1 N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 10333895.00000000 NS USD 150668189.10000000 0.052498652294 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 8343941.00000000 NS USD 504891869.91000000 0.175923948399 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3752226.00000000 NS USD 699264837.36000000 0.243651043909 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 1978961.00000000 NS USD 79752128.30000000 0.027788740797 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 1076461.00000000 NS USD 125676821.75000000 0.043790688704 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 11199382.00000000 NS USD 478885574.32000000 0.166862344368 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 1654732.00000000 NS USD 266114000.24000000 0.092724459308 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 4436817.00000000 NS USD 268871110.20000000 0.093685143564 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1156631.00000000 NS USD 285132674.12000000 0.099351304384 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 1926812.00000000 NS USD 735656821.60000000 0.256331425470 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 2177211.00000000 NS USD 216305912.85000000 0.075369386037 Long EC CORP US N 1 N N N Baker Hughes Co 5493004XSDPHVQ2URI81 05722G100 5643480.00000000 NS USD 129066387.60000000 0.044971745170 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 844511.00000000 NS USD 109423290.27000000 0.038127326697 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 2173679.00000000 NS USD 447169243.88000000 0.155811142294 Long EC CORP NL N 1 N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1031795.00000000 NS USD 104314474.50000000 0.036347216746 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 2664301.00000000 NS USD 228410524.73000000 0.079587103221 Long EC CORP US N 1 N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 962348.00000000 NS USD 125009005.20000000 0.043557995465 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1186653.00000000 NS USD 410902334.31000000 0.143174341609 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 4716150.00000000 NS USD 504109273.50000000 0.175651261396 Long EC CORP US N 1 N N Edison International 549300I7ROF15MAEVP56 281020107 2987139.00000000 NS USD 172716376.98000000 0.060181097780 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 19296576.00000000 NS USD 2603686999.68000000 0.907225734216 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1285049.00000000 NS USD 149836713.40000000 0.052208933847 Long EC CORP US N 1 N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 496203.00000000 NS USD 205998675.45000000 0.071777943971 Long EC CORP US N 1 N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2722383.00000000 NS USD 223997673.24000000 0.078049494272 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1927739.00000000 NS USD 729360050.65000000 0.254137385768 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 5571574.00000000 NS USD 1080718208.78000000 0.376564222413 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 747915.00000000 NS USD 189820827.00000000 0.066140952874 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 826217801.69900000 NS USD 826713532.38000000 0.288059122118 Long STIV RF US N 1 N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1032710.00000000 NS USD 97611749.20000000 0.034011726773 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1152336.00000000 NS USD 280951040.16000000 0.097894260607 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 000000000 1696891.00000000 NS USD 144710864.48000000 0.050422888885 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 608059.00000000 NS USD 133803382.95000000 0.046622298437 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 3163796.00000000 NS USD 48469354.72000000 0.016888606782 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 397758.00000000 NS USD 46859869.98000000 0.016327799752 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 1104829.00000000 NS USD 192958384.85000000 0.067234199959 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 323062.00000000 NS USD 146143556.94000000 0.050922094615 Long EC CORP US N 1 N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1965617.00000000 NS USD 521694407.97000000 0.181778605633 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 1164241.00000000 NS USD 68981279.25000000 0.024035758415 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 59362641.00000000 NS USD 16081339446.90000000 5.603363610409 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1022553.00000000 NS USD 73685169.18000000 0.025674776468 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 563731.00000000 NS USD 344439641.00000000 0.120016156411 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 4773142.00000000 NS USD 215746018.40000000 0.075174297053 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 2321148.00000000 NS USD 171207876.48000000 0.059655477583 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 2299933.00000000 NS USD 559320706.27000000 0.194889070180 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3584265.00000000 NS USD 968253347.10000000 0.337377094035 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1828224.00000000 NS USD 181908288.00000000 0.063383916792 Long EC CORP US N 1 N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 758233.00000000 NS USD 102679912.86000000 0.035777671949 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1511509.00000000 NS USD 366268860.88000000 0.127622304936 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 4441309.00000000 NS USD 527183378.30000000 0.183691176206 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7245928.00000000 NS USD 1031820147.20000000 0.359526237500 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 6656351.00000000 NS USD 208144095.77000000 0.072525491785 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 907605.00000000 NS USD 259593182.10000000 0.090452352858 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1964893.00000000 NS USD 126401566.69000000 0.044043218006 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2585165.00000000 NS USD 671444905.45000000 0.233957498504 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 323543.00000000 NS USD 68186687.25000000 0.023758891683 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 1895689.00000000 NS USD 349072172.46000000 0.121630310399 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 6316238.00000000 NS USD 400323164.44000000 0.139488147702 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1081212.00000000 NS USD 196715711.28000000 0.068543398503 Long EC US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 1249067.00000000 NS USD 66025681.62000000 0.023005913342 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 907599.00000000 NS USD 74395890.03000000 0.025922419232 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1326422.00000000 NS USD 310236841.58000000 0.108098571916 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 2006766.00000000 NS USD 164213661.78000000 0.057218421375 Long EC CORP US N 1 N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 1005948.00000000 NS USD 231388158.96000000 0.080624626703 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4910386.00000000 NS USD 3928799838.60000000 1.368946543345 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 1757039.00000000 NS USD 202024344.22000000 0.070393132522 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 15233674.00000000 NS USD 1595575014.76000000 0.555960341792 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 5646926.00000000 NS USD 387548531.38000000 0.135036969101 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3764689.00000000 NS USD 2204752465.96000000 0.768221439421 Long EC CORP US N 1 N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 7709681.00000000 NS USD 159204912.65000000 0.055473178530 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 915869.00000000 NS USD 162127130.38000000 0.056491392749 Long EC CORP US N 1 N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3045906.00000000 NS USD 426761889.66000000 0.148700427021 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 1598142.00000000 NS USD 159334757.40000000 0.055518421487 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 2969334.00000000 NS USD 334525168.44000000 0.116561568878 Long EC CORP BM N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2244350.00000000 NS USD 5625059292.00000000 1.959989256322 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 1000160.00000000 NS USD 117288763.20000000 0.040867963131 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 2704633.00000000 NS USD 641187345.31000000 0.223414588693 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 3507513.00000000 NS USD 60118772.82000000 0.020947716764 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 1012759.00000000 NS USD 147164010.29000000 0.051277660218 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 2499746.00000000 NS USD 331166350.08000000 0.115391226032 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 549318.00000000 NS USD 311029344.78000000 0.108374710829 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 1127752.00000000 NS USD 83938581.36000000 0.029247463736 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 10376954.00000000 NS USD 865853041.76000000 0.301696848212 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 3406442.00000000 NS USD 664596834.20000000 0.231571364353 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 4194246.00000000 NS USD 324676582.86000000 0.113129938930 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1155411.00000000 NS USD 546752039.31000000 0.190509658172 Long EC CORP US N 1 N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 14320759.00000000 NS USD 2517159809.43000000 0.877076298545 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1196641.00000000 NS USD 173082154.24000000 0.060308548792 Long EC CORP CH N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1103771.00000000 NS USD 99968539.47000000 0.034832924092 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3899327.00000000 NS USD 942623308.98000000 0.328446592729 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 678451.00000000 NS USD 164320832.20000000 0.057255763714 Long EC CORP US N 1 N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 4012079.00000000 NS USD 564419273.72000000 0.196665609218 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1958342.00000000 NS USD 123747630.98000000 0.043118483668 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 10822171.00000000 NS USD 1526142554.42000000 0.531767374351 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 30585576.00000000 NS USD 1654985517.36000000 0.576661269687 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1073960.00000000 NS USD 255806532.40000000 0.089132936947 Long EC CORP US N 1 N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 915113.00000000 NS USD 81417603.61000000 0.028369057118 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 5052364.00000000 NS USD 107160640.44000000 0.037338931566 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1203192.00000000 NS USD 361787802.48000000 0.126060930048 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1284073.00000000 NS USD 263222124.27000000 0.091716817337 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 2748485.00000000 NS USD 245302286.25000000 0.085472849376 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 33368052.00000000 NS USD 2104856720.16000000 0.733413879472 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 6106350.00000000 NS USD 249749715.00000000 0.087022506387 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 3058665.00000000 NS USD 84021527.55000000 0.029276365412 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 2086591.00000000 NS USD 66750046.09000000 0.023258310073 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1004890.00000000 NS USD 206846557.60000000 0.072073379062 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 2240511.00000000 NS USD 132369389.88000000 0.046122639524 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 5684004.00000000 NS USD 97139628.36000000 0.033847221525 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1044697.00000000 NS USD 152515315.03000000 0.053142262750 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 1017148.00000000 NS USD 61344195.88000000 0.021374701780 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1962668.00000000 NS USD 173342837.76000000 0.060399381061 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 6131505.00000000 NS USD 585190837.20000000 0.203903229151 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2723900.00000000 NS USD 195358108.00000000 0.068070356762 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 491590.00000000 NS USD 172946277.90000000 0.060261204195 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1374829.00000000 NS USD 257326743.93000000 0.089662637722 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 1096973.00000000 NS USD 50296212.05000000 0.017525154871 Long EC CORP IE N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 9505447.00000000 NS USD 640857236.74000000 0.223299566038 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1498672.00000000 NS USD 126083275.36000000 0.043932312937 Long EC CORP US N 1 N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1394285.00000000 NS USD 42776663.80000000 0.014905052038 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2927905.00000000 NS USD 267464121.75000000 0.093194894110 Long EC CORP US N 1 N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1125631.00000000 NS USD 90793396.46000000 0.031635947706 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 707880.00000000 NS USD 200591955.60000000 0.069894032661 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 14938844.00000000 NS USD 4151803524.48000000 1.446649693793 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 2374933.00000000 NS USD 185624763.28000000 0.064678881208 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1164056.00000000 NS USD 202755274.08000000 0.070647816890 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 433895.00000000 NS USD 280855894.55000000 0.097861108179 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3494835.00000000 NS USD 1846006795.35000000 0.643220506338 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2180733.00000000 NS USD 298367889.06000000 0.103962967611 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 3488925.00000000 NS USD 72744086.25000000 0.025346866603 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2490120.00000000 NS USD 68104782.00000000 0.023730352711 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 933314.00000000 NS USD 858312886.96000000 0.299069565257 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 1398107.00000000 NS USD 167716915.72000000 0.058439091190 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1972014.00000000 NS USD 406175723.58000000 0.141527406747 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 6895522.00000000 NS USD 2517486126.98000000 0.877190000261 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 2138064.00000000 NS USD 225266423.04000000 0.078491576008 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1657557.00000000 NS USD 182347845.57000000 0.063537075731 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 56276284.00000000 NS USD 1619631453.52000000 0.564342539929 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 4661248.00000000 NS USD 247465656.32000000 0.086226651581 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3218165.00000000 NS USD 1534549798.60000000 0.534696784943 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 4525058.00000000 NS USD 1102982887.50000000 0.384322101721 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 59436899.00000000 NS USD 2450583345.77000000 0.853878471336 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 1948407.00000000 NS USD 75870968.58000000 0.026436393923 Long EC CORP US N 1 N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 295145.00000000 NS USD 62207711.65000000 0.021675584232 Long EC CORP US N 1 N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1607911.00000000 NS USD 45664672.40000000 0.015911346467 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A 000000000 2959562.00000000 NS USD 87040718.42000000 0.030328368841 Long EC CORP BM N 1 N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 505267.00000000 NS USD 151585152.67000000 0.052818158036 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 2264736.00000000 NS USD 108141144.00000000 0.037680577111 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6074242.00000000 NS USD 4128662287.40000000 1.438586387488 Long EC CORP US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 10684687.00000000 NS USD 608706618.39000000 0.212097041180 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1557941.00000000 NS USD 71026530.19000000 0.024748403325 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8380428.00000000 NS USD 2672434684.92000000 0.931180099401 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1971678.00000000 NS USD 109940765.28000000 0.038307635101 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 31826863.00000000 NS USD 1786760088.82000000 0.622576651359 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 2385575.00000000 NS USD 69133963.50000000 0.024088959542 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1834986.00000000 NS USD 110888203.98000000 0.038637759563 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 3737568.00000000 NS USD 135972723.84000000 0.047378181107 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2275248.00000000 NS USD 96288495.36000000 0.033550653711 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 1069251.00000000 NS USD 106508092.11000000 0.037111558369 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 1283283.00000000 NS USD 59890817.61000000 0.020868288310 Long EC US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1844955.00000000 NS USD 89554115.70000000 0.031204134129 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 1917510.00000000 NS USD 58023852.60000000 0.020217765147 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 1013314.00000000 NS USD 24674195.90000000 0.008597448731 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 437804.00000000 NS USD 158620767.24000000 0.055269639568 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 14004591.00000000 NS USD 1623552234.63000000 0.565708692436 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1924066.00000000 NS USD 574006609.78000000 0.200006209681 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4260464.00000000 NS USD 206717713.28000000 0.072028484694 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 30926811.00000000 NS USD 459572411.46000000 0.160132887887 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 854644.00000000 NS USD 272375042.80000000 0.094906049850 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 308941.00000000 NS USD 144117887.09000000 0.050216272518 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1016551.00000000 NS USD 312192977.61000000 0.108780165728 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 17859951.00000000 NS USD 572947228.08000000 0.199637079927 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 15225129.00000000 NS USD 277554101.67000000 0.096710635227 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 841285.00000000 NS USD 102889155.50000000 0.035850580216 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 1158547.00000000 NS USD 135109751.14000000 0.047077487882 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 2681530.00000000 NS USD 1017721080.90000000 0.354613574888 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1812929.00000000 NS USD 62002171.80000000 0.021603966160 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 11551025.00000000 NS USD 428658537.75000000 0.149361292922 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1556267.00000000 NS USD 855246529.85000000 0.298001127276 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 4575381.00000000 NS USD 112188342.12000000 0.039090778216 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4037561.00000000 NS USD 313920367.75000000 0.109382055582 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1107004.00000000 NS USD 231020664.76000000 0.080496577442 Long EC US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 4887702.00000000 NS USD 692440742.34000000 0.241273264009 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1886544.00000000 NS USD 513988912.80000000 0.179093711667 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 762217.00000000 NS USD 325466659.00000000 0.113405232161 Long EC CORP US N 1 N N International Paper Co 824LMFJDH41EY779Q875 460146103 3088559.00000000 NS USD 189359552.29000000 0.065980226839 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2994646.00000000 NS USD 73368827.00000000 0.025564550559 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 4229827.00000000 NS USD 157391862.67000000 0.054841441459 Long EC CORP US N 1 N N N APA Corp N/A 03743Q108 2979716.00000000 NS USD 64451257.08000000 0.022457322647 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 2454756.00000000 NS USD 865816988.76000000 0.301684285945 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 2906368.00000000 NS USD 500360314.88000000 0.174344978523 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 11821611.00000000 NS USD 860731496.91000000 0.299912302954 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 5850596.00000000 NS USD 350158170.60000000 0.122008714355 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 2254311.00000000 NS USD 503973767.16000000 0.175604045722 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 3192095.00000000 NS USD 136142851.75000000 0.047437460283 Long EC CORP US N 1 N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 4982022.00000000 NS USD 267335300.52000000 0.093150007787 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2718801.00000000 NS USD 218156592.24000000 0.076014234657 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 468026.00000000 NS USD 87361733.16000000 0.030440222852 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 6070725.00000000 NS USD 599301972.00000000 0.208820096898 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18885248.00000000 NS USD 6566589582.08000000 2.288054998790 Long EC CORP US N 1 N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 44120111.00000000 NS USD 1727743546.76000000 0.602012994626 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 791719.00000000 NS USD 180266499.11000000 0.062811853740 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2811777.00000000 NS USD 348660348.00000000 0.121486814753 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 2034571.00000000 NS USD 162847062.84000000 0.056742245196 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 32631336.00000000 NS USD 1828333756.08000000 0.637062532653 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 14318362.00000000 NS USD 1114541298.08000000 0.388349501145 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1302556.00000000 NS USD 168225107.40000000 0.058616164920 Long EC CORP US N 1 N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 11939965.00000000 NS USD 1018598414.15000000 0.354919271887 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4890444.00000000 NS USD 506503285.08000000 0.176485428066 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 729846.00000000 NS USD 69517831.50000000 0.024222714071 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 643479.00000000 NS USD 135285024.96000000 0.047138560093 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 4332826.00000000 NS USD 1037971796.56000000 0.361669711200 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1736554.00000000 NS USD 506900112.60000000 0.176623698195 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1784928.00000000 NS USD 426169409.28000000 0.148493983832 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 1157394.00000000 NS USD 40740268.80000000 0.014195492883 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 4489999.00000000 NS USD 122217772.78000000 0.042585421618 Long EC CORP US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 453770000.00000000 NS USD 453770000.00000000 0.158111102243 Long STIV RF US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 1007299.00000000 NS USD 134393832.58000000 0.046828034034 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2359349.00000000 NS USD 307753483.56000000 0.107233273475 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 1117693.00000000 NS USD 168324565.80000000 0.058650820092 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2258142.00000000 NS USD 128917326.78000000 0.044919806587 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 1179871.00000000 NS USD 135083430.79000000 0.047068316849 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 2612267.00000000 NS USD 353204621.07000000 0.123070216089 Long EC CORP CH N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 515303.00000000 NS USD 105709257.42000000 0.036833213319 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 6394123.00000000 NS USD 310754377.80000000 0.108278901648 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 832673.00000000 NS USD 391522844.60000000 0.136421774275 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 4765550.00000000 NS USD 139106404.50000000 0.048470077229 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 2004087.00000000 NS USD 206160429.69000000 0.071834305434 Long EC CORP NL N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1313347.00000000 NS USD 251834287.25000000 0.087748852369 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 14582184.00000000 NS USD 695278533.12000000 0.242262060598 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2233412.00000000 NS USD 109928538.64000000 0.038303374864 Long EC CORP US N 1 N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 9287172.00000000 NS USD 1038398701.32000000 0.361818461409 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 4750933.00000000 NS USD 457229791.92000000 0.159316628201 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 644640.00000000 NS USD 105044088.00000000 0.036601442443 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 3301302.00000000 NS USD 151430722.74000000 0.052764348647 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 2607665.00000000 NS USD 340248129.20000000 0.118555670811 Long EC US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 361316.00000000 NS USD 112770336.76000000 0.039293567766 Long EC CORP US N 1 N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 2342069.00000000 NS USD 269408197.07000000 0.093872285501 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 2731101.00000000 NS USD 67376261.67000000 0.023476507917 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1137592.00000000 NS USD 99641683.28000000 0.034719034693 Long EC CORP US N 1 N N PulteGroup Inc N/A 745867101 2036820.00000000 NS USD 111149267.40000000 0.038728724204 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 1944889.00000000 NS USD 290566416.60000000 0.101244631428 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 768758.00000000 NS USD 212061894.30000000 0.073890605045 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 6372290.00000000 NS USD 326452416.70000000 0.113748708452 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 847400.00000000 NS USD 119703724.00000000 0.041709429323 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 11731884.00000000 NS USD 1075696443.96000000 0.374814444395 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 6203878.00000000 NS USD 163534224.08000000 0.056981678876 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 431581.00000000 NS USD 149227762.37000000 0.051996751644 Long EC CORP US N 1 N N WestRock Co 549300JEB576INN13W07 96145D105 2093174.00000000 NS USD 111398720.28000000 0.038815643281 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1826655.00000000 NS USD 296867970.60000000 0.103440337731 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 2978367.00000000 NS USD 145374093.27000000 0.050653983569 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 4317549.00000000 NS USD 939628188.87000000 0.327402976488 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 1730616.00000000 NS USD 89040193.20000000 0.031025063558 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 341911.00000000 NS USD 127686662.95000000 0.044490995484 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 8890705.00000000 NS USD 1270748465.65000000 0.442778148792 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1758834.00000000 NS USD 120955014.18000000 0.042145427449 Long EC CORP US N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1123946.00000000 NS USD 731351662.20000000 0.254831340630 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 170414.00000000 NS USD 254295179.08000000 0.088606322717 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 908867.00000000 NS USD 226198818.96000000 0.078816458981 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 2070716.00000000 NS USD 428099825.84000000 0.149166615980 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 173556.00000000 NS USD 111820395.24000000 0.038962571224 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 3175704.00000000 NS USD 259677316.08000000 0.090481668406 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1202088.00000000 NS USD 389728950.48000000 0.135796711850 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1652672.00000000 NS USD 217871749.76000000 0.075914984468 Long EC CORP US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 5342560.00000000 NS USD 139280539.20000000 0.048530752526 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1179847.00000000 NS USD 428791795.21000000 0.149407725000 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 2844640.00000000 NS USD 176282340.80000000 0.061423618154 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1426723.00000000 NS USD 133955022.47000000 0.046675135539 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 26414.00000000 NS USD 131364746.20000000 0.045772582624 Long EC CORP US N 1 N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2250771.00000000 NS USD 323728392.93000000 0.112799552710 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1241091.00000000 NS USD 237346242.84000000 0.082700654668 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1012752.00000000 NS USD 52470681.12000000 0.018282824398 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 7452976.00000000 NS USD 150401055.68000000 0.052405572629 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1289083.00000000 NS USD 225228581.76000000 0.078478390635 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 1017684.00000000 NS USD 450549060.48000000 0.156988801743 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 543814.00000000 NS USD 58508948.26000000 0.020386791327 Long EC CORP US N 1 N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 2255507.00000000 NS USD 98069444.36000000 0.034171205553 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1444666.00000000 NS USD 223070877.06000000 0.077726562466 Long EC CORP US N 1 N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 5938389.00000000 NS USD 227499682.59000000 0.079269730423 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 2565892.00000000 NS USD 134170492.68000000 0.046750213734 Long EC CORP US N 1 N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 2702511.00000000 NS USD 188473117.14000000 0.065671358384 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1902351.00000000 NS USD 162118352.22000000 0.056488334097 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1204576.00000000 NS USD 332210015.04000000 0.115754879463 Long EC CORP US N 1 N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 123637379.00000000 NS USD 16933375427.84000000 5.900246057678 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5003537.00000000 NS USD 1342749189.32000000 0.467865998985 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 689363.00000000 NS USD 239250322.78000000 0.083364110114 Long EC CORP US N 1 N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 822498.00000000 NS USD 459398032.92000000 0.160072127627 Long EC CORP US N 1 N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 828809.00000000 NS USD 98669711.45000000 0.034380361935 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 371395.00000000 NS USD 149222797.05000000 0.051995021533 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 3142042.00000000 NS USD 108306187.74000000 0.037738084763 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 3348435.00000000 NS USD 665066159.70000000 0.231734895596 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 912807.00000000 NS USD 153734954.94000000 0.053567232692 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 3082554.00000000 NS USD 315869308.38000000 0.110061142236 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2231540.00000000 NS USD 335757508.40000000 0.116990964011 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 895350.00000000 NS USD 157402530.00000000 0.054845158371 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 1957260.00000000 NS USD 283098086.40000000 0.098642374955 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 339015.00000000 NS USD 148488570.00000000 0.051739188296 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 959284.00000000 NS USD 229758110.84000000 0.080056654592 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5546871.00000000 NS USD 212056878.33000000 0.073888857286 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 4619756.00000000 NS USD 669079261.48000000 0.233133216212 Long EC CORP US N 1 N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2669712.00000000 NS USD 357154071.36000000 0.124446358052 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 182833.00000000 NS USD 253285868.22000000 0.088254639590 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 1710364.00000000 NS USD 57553748.60000000 0.020053962644 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 3134384.00000000 NS USD 101836136.16000000 0.035483667356 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1971005.00000000 NS USD 295079158.55000000 0.102817046096 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1085523.00000000 NS USD 783150568.35000000 0.272880092523 Long EC CORP US N 1 N N Kraft Heinz Co/The N/A 500754106 5049820.00000000 NS USD 205931659.60000000 0.071754593045 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 5959044.00000000 NS USD 205110294.48000000 0.071468397517 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 1060417.00000000 NS USD 173717512.94000000 0.060529932454 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 5065381.00000000 NS USD 219128382.06000000 0.076352843996 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 2590344.00000000 NS USD 136485225.36000000 0.047556756554 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 1747083.00000000 NS USD 320956617.93000000 0.111833758585 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 323834.00000000 NS USD 708577937.06000000 0.246896089767 Long EC CORP US N 1 N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1778754.00000000 NS USD 352139929.38000000 0.122699236128 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 2132976.00000000 NS USD 335581114.08000000 0.116929501375 Long EC CORP JE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 19957253.00000000 NS USD 1552075565.81000000 0.540803443319 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 706058.00000000 NS USD 566682150.80000000 0.197454083532 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 4190866.00000000 NS USD 139513929.14000000 0.048612074651 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 390786.00000000 NS USD 154856768.22000000 0.053958116034 Long EC CORP US N 1 N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 2535009.00000000 NS USD 207972138.36000000 0.072465575141 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6668192.00000000 NS USD 542457419.20000000 0.189013245630 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 923355.00000000 NS USD 149149533.15000000 0.051969493543 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1020636.00000000 NS USD 134693332.92000000 0.046932391592 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 768902.00000000 NS USD 158624482.60000000 0.055270934144 Long EC CORP IE N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1902303.00000000 NS USD 780800266.35000000 0.272061155969 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 575527.00000000 NS USD 206671745.70000000 0.072012467803 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 485480.00000000 NS USD 105844349.60000000 0.036880284684 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 479397.00000000 NS USD 165684397.17000000 0.057730882740 Long EC CORP US N 1 N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 6273865.00000000 NS USD 1439977494.80000000 0.501744119065 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 1613522.00000000 NS USD 226022161.76000000 0.078754904747 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2331911.00000000 NS USD 437326588.94000000 0.152381578812 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 1085651.00000000 NS USD 80544447.69000000 0.028064815663 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 23859336.00000000 NS USD 3711081121.44000000 1.293084881381 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 7085902.00000000 NS USD 163826054.24000000 0.057083363845 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3378743.00000000 NS USD 11623416518.88000000 4.050050020123 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 9468079.00000000 NS USD 285841305.01000000 0.099598218925 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 1400091.00000000 NS USD 115227489.30000000 0.040149735200 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 1526009.00000000 NS USD 197770766.40000000 0.068911020708 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 1735040.00000000 NS USD 94819936.00000000 0.033038950559 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 1342716.00000000 NS USD 145174453.92000000 0.050584421462 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1342597.00000000 NS USD 291142159.45000000 0.101445242612 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 674996.00000000 NS USD 426293723.80000000 0.148537299842 Long EC CORP US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2954.00000000 NC USD 8377455.81000000 0.002919031165 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU1 Index 2021-09-17 625048764.19000000 USD 8377455.81000000 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 3552745.00000000 NS USD 197674731.80000000 0.068877558521 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2049380.00000000 NS USD 136734633.60000000 0.047643660077 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 472969.00000000 NS USD 90899912.11000000 0.031673061898 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3989061.00000000 NS USD 321119410.50000000 0.111890481842 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 17642915.00000000 NS USD 1178899580.30000000 0.410774427739 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 5121838.00000000 NS USD 846281292.74000000 0.294877290263 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1027783.00000000 NS USD 96272433.61000000 0.033545057173 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3558575.00000000 NS USD 550475966.75000000 0.191807219210 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 3995719.00000000 NS USD 238704253.06000000 0.083173838203 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 6749151.00000000 NS USD 321259587.60000000 0.111939324991 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 4550983.00000000 NS USD 236651116.00000000 0.082458445463 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 3154706.00000000 NS USD 467464335.08000000 0.162882740769 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 9854496.00000000 NS USD 678580594.56000000 0.236443849894 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 10623223.00000000 NS USD 646954280.70000000 0.225424013095 Long EC CORP US N 1 N N N 2021-07-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX