Brown & Brown, Inc.

NPORT-P false 0001444822 XXXXXXXX S000037429 C000115554 C000145934 C000115553 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 2 Greenwich Plaza 4th Floor Greenwich 06830 203-742-3600 AQR Large Cap Defensive Style Fund S000037429 549300U8SCLX3D8VIY95 2021-09-30 2021-03-31 N 5810973830.38 10393903.99 5800579926.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 75396.00000000 NS USD 3446351.16000000 0.059413906949 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 287999.00000000 NS USD 32163728.32000000 0.554491597877 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 61492.00000000 NS USD 4314893.64000000 0.074387280147 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 30731.00000000 NS USD 4249482.68000000 0.073259617726 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 558093.00000000 NS USD 50836691.37000000 0.876407049210 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 142727.00000000 NS USD 19552171.73000000 0.337072706145 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc., Class A 25659T107 44313.00000000 NS USD 4374579.36000000 0.075416241401 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 49290.00000000 NS USD 2809530.00000000 0.048435329495 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 7011.00000000 NS USD 2420477.64000000 0.041728200812 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 40491.00000000 NS USD 83513497.32000000 1.439743928707 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 17860.00000000 NS USD 2987442.20000000 0.051502474544 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 454124.00000000 NS USD 48904613.56000000 0.843098693244 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 639598.00000000 NS USD 86876596.34000000 1.497722597438 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 143628.00000000 NS USD 29333146.44000000 0.505693341221 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 54727.00000000 NS USD 4921051.84000000 0.084837238732 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 188292.00000000 NS USD 45724829.28000000 0.788280307490 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 7767.00000000 NS USD 1417555.17000000 0.024438162873 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 272924.00000000 NS USD 35212654.48000000 0.607054034714 Long EC CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp. 670837103 80354.00000000 NS USD 2600255.44000000 0.044827508162 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 125621.00000000 NS USD 20735002.26000000 0.357464297072 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 145780.00000000 NS USD 9617106.60000000 0.165795605302 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 138577.00000000 NS USD 21891008.69000000 0.377393449755 Long EC CORP CH N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 Baxter International, Inc. 071813109 34005.00000000 NS USD 2867981.70000000 0.049443016670 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 22785.00000000 NS USD 18726763.65000000 0.322842955146 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 69559.00000000 NS USD 37139636.87000000 0.640274547395 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 26994.00000000 NS USD 83521595.52000000 1.439883538885 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 364115.00000000 NS USD 8665937.00000000 0.149397769015 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A Ubiquiti, Inc. 90353W103 10244.00000000 NS USD 3055785.20000000 0.052680684324 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 37446.00000000 NS USD 2363965.98000000 0.040753959259 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 18651.00000000 NS USD 5300054.67000000 0.091371116978 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 280018.00000000 NS USD 52312962.76000000 0.901857459492 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 181447.00000000 NS USD 40840090.76000000 0.704069097887 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 70579.00000000 NS USD 17191632.82000000 0.296377828392 Long EC CORP US N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 J M Smucker Co. (The) 832696405 126963.00000000 NS USD 16064628.39000000 0.276948660200 Long EC CORP US N 1 N N N Premier, Inc. N/A Premier, Inc., Class A 74051N102 58165.00000000 NS USD 1968885.25000000 0.033942903554 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 80173.00000000 NS USD 20773626.03000000 0.358130157563 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 460039.00000000 NS USD 29442496.00000000 0.507578489972 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 209565.00000000 NS USD 80275968.90000000 1.383930053868 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 90932.00000000 NS USD 68559090.72000000 1.181935109765 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 134272.00000000 NS USD 37562592.00000000 0.647566148155 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 199929.00000000 NS USD 19862946.15000000 0.342430350104 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 47975.00000000 NS USD 11888684.75000000 0.204956830194 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 460472.00000000 NS USD 43942842.96000000 0.757559477115 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 27410.00000000 NS USD 31677462.90000000 0.546108549524 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 617612.00000000 NS USD 75441305.80000000 1.300582127258 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 60036.00000000 NS USD 11648184.72000000 0.200810692513 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 15818.00000000 NS USD 4584530.94000000 0.079035734326 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 123768.00000000 NS USD 23326554.96000000 0.402141772995 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 1126143.00000000 NS USD 85147672.23000000 1.467916541286 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 28136.00000000 NS USD 4268793.92000000 0.073592536852 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 79132.00000000 NS USD 25221742.36000000 0.434814150999 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 41669.00000000 NS USD 1708845.69000000 0.029459911106 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 11489.00000000 NS USD 3078477.55000000 0.053071892622 Long EC CORP LU N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 1176910.00000000 NS USD 42356990.90000000 0.730219933825 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 240269.00000000 NS USD 27606908.10000000 0.475933586819 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 524047.00000000 NS USD 86127124.45000000 1.484801960199 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 917776.00000000 NS USD 70751351.84000000 1.219728936379 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 227212.00000000 NS USD 80898832.60000000 1.394668009519 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 95657.00000000 NS USD 12735772.98000000 0.219560339511 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 1074004.00000000 NS USD 51315911.12000000 0.884668632640 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 312131.00000000 NS USD 11308506.13000000 0.194954750619 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 24584.00000000 NS USD 9389367.12000000 0.161869455108 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 38449.00000000 NS USD 3800683.65000000 0.065522477032 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 90544.00000000 NS USD 27770750.24000000 0.478758168879 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 30947.00000000 NS USD 7524763.05000000 0.129724323179 Long EC CORP US N 1 N N N Mercury General Corp. 5493001Q9EXPCEL4W527 Mercury General Corp. 589400100 36788.00000000 NS USD 2237078.28000000 0.038566459015 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 58831.00000000 NS USD 8340470.87000000 0.143786845036 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 13785.00000000 NS USD 1576176.90000000 0.027172746863 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 17071.00000000 NS USD 6149486.33000000 0.106015026222 Long EC CORP US N 1 N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 59163.00000000 NS USD 4583949.24000000 0.079025706018 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 403005.00000000 NS USD 38531308.05000000 0.664266479196 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 212466.00000000 NS USD 64855246.50000000 1.118082111151 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 423345.00000000 NS USD 25959515.40000000 0.447533104093 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 80273.00000000 NS USD 30829648.38000000 0.531492519217 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 225018.00000000 NS USD 20062604.88000000 0.345872397839 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 1031705.00000000 NS USD 62180860.35000000 1.071976615081 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 31704.00000000 NS USD 12576659.76000000 0.216817282402 Long EC CORP US N 1 N N N Popular, Inc. 5493008CARDZMVQ3LO89 Popular, Inc. 733174700 23392.00000000 NS USD 1644925.44000000 0.028357948013 Long EC CORP PR N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 165027.00000000 NS USD 30279153.96000000 0.522002185027 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 58709.00000000 NS USD 8801653.28000000 0.151737470937 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 44991.00000000 NS USD 8942411.16000000 0.154164088306 Long EC CORP US N 1 N N N Old Republic International Corp. N/A Old Republic International Corp. 680223104 126961.00000000 NS USD 2772828.24000000 0.047802603794 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 17520.00000000 NS USD 7024293.60000000 0.121096402241 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 161913.00000000 NS USD 24351715.20000000 0.419815182430 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 156831.00000000 NS USD 13699187.85000000 0.236169280034 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 124061.00000000 NS USD 58974877.57000000 1.016706576211 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 69610.00000000 NS USD 1656021.90000000 0.028549247161 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 500171.00000000 NS USD 25588748.36000000 0.441141208029 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 NewMarket Corp. 651587107 4687.00000000 NS USD 1781809.92000000 0.030717789300 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 24549.00000000 NS USD 6413180.76000000 0.110561027369 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 36221.00000000 NS USD 7339099.02000000 0.126523539251 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 12256.00000000 NS USD 2901853.12000000 0.050026948284 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 19883.00000000 NS USD 2444416.02000000 0.042140890238 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 448096.00000000 NS USD 33517580.80000000 0.577831548316 Long EC CORP US N 1 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 CNA Financial Corp. 126117100 49390.00000000 NS USD 2204275.70000000 0.038000953835 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 56210.00000000 NS USD 41483542.10000000 0.715161977361 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 201251.00000000 NS USD 16701820.49000000 0.287933632532 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 51821.00000000 NS USD 5576976.02000000 0.096145145671 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 233910.00000000 NS USD 10904884.20000000 0.187996447568 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 80358.00000000 NS USD 14400153.60000000 0.248253688126 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 104478.00000000 NS USD 36867151.86000000 0.635576999676 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 31798.00000000 NS USD 2381352.22000000 0.041053692048 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 302474.00000000 NS USD 58341185.12000000 1.005781936640 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 203600.00000000 NS USD 57036504.00000000 0.983289683510 Long EC CORP IE N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. N/A 2117.00000000 NS USD 2360243.30000000 0.040689781538 Long EC CORP BM N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 93315.00000000 NS USD 8080145.85000000 0.139298931357 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 3226.00000000 NS USD 4530271.80000000 0.078100325441 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 180676.00000000 NS USD 6218867.92000000 0.107211140936 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 Fortive Corp. 34959J108 27067.00000000 NS USD 1912012.88000000 0.032962443484 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 32808.00000000 NS USD 15211757.28000000 0.262245456024 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 4828.00000000 NS USD 1947325.52000000 0.033571221234 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 46957.00000000 NS USD 15944718.92000000 0.274881462238 Long EC CORP US N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. N/A 50280.00000000 NS USD 3527142.00000000 0.060806713203 Long EC CORP GG N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 9392.00000000 NS USD 2483620.48000000 0.042816761625 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 515113.00000000 NS USD 61731141.92000000 1.064223624247 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 302785.00000000 NS USD 89179266.05000000 1.537419830115 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 157699.00000000 NS USD 18628982.87000000 0.321157248178 Long EC CORP IE N 1 N N N MDU Resources Group, Inc. N/A MDU Resources Group, Inc. 552690109 76093.00000000 NS USD 2405299.73000000 0.041466538872 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 114815.00000000 NS USD 32302052.10000000 0.556876252200 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 250907.00000000 NS USD 88439699.36000000 1.524669955113 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 118512.00000000 NS USD 27270796.32000000 0.470139135501 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 326408.00000000 NS USD 28965445.92000000 0.499354310906 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 132112.00000000 NS USD 65218409.92000000 1.124342923425 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 29273.00000000 NS USD 6127424.36000000 0.105634685458 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 30317.00000000 NS USD 13940362.94000000 0.240327055516 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 40535.00000000 NS USD 3164567.45000000 0.054556052845 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 Markel Corp. 570535104 2100.00000000 NS USD 2393202.00000000 0.041257978174 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 318018.00000000 NS USD 21151377.18000000 0.364642457278 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 43728.00000000 NS USD 3804336.00000000 0.065585442288 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 374039.00000000 NS USD 22520888.19000000 0.388252355381 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 43080.00000000 NS USD 22473112.80000000 0.387428724113 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 96160.00000000 NS USD 11997883.20000000 0.206839373860 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 48165.00000000 NS USD 4479345.00000000 0.077222364950 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 59943.00000000 NS USD 15911269.92000000 0.274304813000 Long EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 39421.00000000 NS USD 2970372.35000000 0.051208196209 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 197652.00000000 NS USD 10220584.92000000 0.176199363679 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 577138.00000000 NS USD 81636170.10000000 1.407379454054 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 20164.00000000 NS USD 2856633.88000000 0.049247384162 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 90055.00000000 NS USD 19468990.45000000 0.335638689528 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 251958.00000000 NS USD 38355566.34000000 0.661236752647 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 19111.00000000 NS USD 2474110.06000000 0.042652805260 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 91560.00000000 NS USD 15388489.20000000 0.265292253451 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 Limited Purpose Cash Investment Fund 90262Y729 3617978.00000000 NS USD 3617978.00000000 0.062372694556 Long STIV RF US N 1 N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 121179.00000000 NS USD 18208356.54000000 0.313905795128 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 672372.00000000 NS USD 84241487.88000000 1.452294235214 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 37952.00000000 NS USD 8155505.28000000 0.140598101974 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 187349.00000000 NS USD 35630032.82000000 0.614249493535 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 25044.00000000 NS USD 3883823.52000000 0.066955779754 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 860804.00000000 NS USD 67857179.32000000 1.169834398993 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 33515.00000000 NS USD 3933990.70000000 0.067820644658 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 76446.00000000 NS USD 3343748.04000000 0.057645064501 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 91633.00000000 NS USD 6344668.92000000 0.109379906845 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 28757.00000000 NS USD 1983370.29000000 0.034192620654 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 18843.00000000 NS USD 3019590.75000000 0.052056704472 Long EC CORP BM N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 35473.00000000 NS USD 1922636.60000000 0.033145592757 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 469720.00000000 NS USD 93037440.40000000 1.603933427013 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 196117.00000000 NS USD 9858801.59000000 0.169962343681 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 30215.00000000 NS USD 6674795.65000000 0.115071177963 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 Limited Purpose Cash Investment Fund 90262Y729 73740707.39000000 NS USD 73718585.18000000 1.270883017137 Long STIV RF US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 3251.00000000 NS USD 2717088.27000000 0.046841665910 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 91812.00000000 NS USD 7776476.40000000 0.134063774634 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 13087.00000000 NS USD 2003619.70000000 0.034541713508 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 15084.00000000 NS USD 1640535.84000000 0.028282272821 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 58080.00000000 NS USD 5485075.20000000 0.094560807188 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 145842.00000000 NS USD 10836060.60000000 0.186809952410 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971T101 105026.00000000 NS USD 10702149.40000000 0.184501369446 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 452812.00000000 NS USD 37873195.68000000 0.652920848615 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 33784.00000000 NS USD 12976096.56000000 0.223703435254 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 40742.00000000 NS USD 9356807.72000000 0.161308142267 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 7919.00000000 NS USD 2089982.48000000 0.036030578089 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 32852.00000000 NS USD 5804619.88000000 0.100069647408 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 4988.00000000 NS USD 2440678.28000000 0.042076452888 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 190058.00000000 NS USD 32613952.80000000 0.562253312838 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 240894.00000000 NS USD 19599135.84000000 0.337882351225 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 1242341.00000000 NS USD 65483794.11000000 1.128918055453 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 92711.00000000 NS USD 21496899.57000000 0.370599144271 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 44983.00000000 NS USD 2753859.26000000 0.047475585112 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 189064.00000000 NS USD 23027995.20000000 0.396994705567 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 40400.00000000 NS USD 11383912.00000000 0.196254721846 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 659958.00000000 NS USD 89378111.94000000 1.540847864769 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 138944.00000000 NS USD 17665340.16000000 0.304544379771 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 36928.00000000 NS USD 2829054.08000000 0.048771917909 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 12177.00000000 NS USD 2454639.66000000 0.042317142271 Long EC CORP US N 1 N N N First American Financial Corp. 549300B6VEZK3N0A1P55 First American Financial Corp. 31847R102 30741.00000000 NS USD 1741477.65000000 0.030022474857 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 9808.00000000 NS USD 11831194.24000000 0.203965713603 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 10449.00000000 NS USD 1952813.61000000 0.033665834016 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 281314.00000000 NS USD 81820176.90000000 1.410551667907 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1485076.00000000 NS USD 86357169.40000000 1.488767855902 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 218836.00000000 NS USD 54448585.16000000 0.938674854082 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 143944.00000000 NS USD 14109390.88000000 0.243241038983 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 357712.00000000 NS USD 84337758.24000000 1.453953903062 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 75821.00000000 NS USD 18709589.96000000 0.322546886646 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 24291.00000000 NS USD 2173801.59000000 0.037475590675 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 39221.00000000 NS USD 2334826.13000000 0.040251598282 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 66762.00000000 NS USD 9283256.10000000 0.160040137672 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 331073.00000000 NS USD 43996290.97000000 0.758480902397 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 24265.00000000 NS USD 2189188.30000000 0.037740852255 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 211414.00000000 NS USD 40735249.52000000 0.702261671021 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 127725.00000000 NS USD 27725265.75000000 0.477974031938 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 28634.00000000 NS USD 1744669.62000000 0.030077503321 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 120631.00000000 NS USD 9813331.85000000 0.169178461025 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 297755.00000000 NS USD 71583279.55000000 1.234071083553 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 362069.00000000 NS USD 77508110.83000000 1.336213134093 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 Alliant Energy Corp. 018802108 64297.00000000 NS USD 3482325.52000000 0.060034092525 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 10042.00000000 NS USD 3604575.90000000 0.062141646968 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 79607.00000000 NS USD 58824796.58000000 1.014119231637 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 672635.00000000 NS USD 39369326.55000000 0.678713629492 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 275308.00000000 NS USD 20317730.40000000 0.350270673929 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 249.00000000 NC USD 428622.58000000 0.007389305645 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-06-18 49394130.00000000 USD 428622.58000000 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 19462.00000000 NS USD 2045650.82000000 0.035266315540 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 29913.00000000 NS USD 3237184.86000000 0.055807951982 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 National Instruments Corp. 636518102 41890.00000000 NS USD 1809019.65000000 0.031186875673 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 36731.00000000 NS USD 8095879.71000000 0.139570177684 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 275219.00000000 NS USD 25757746.21000000 0.444054672754 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 31947.00000000 NS USD 1858037.52000000 0.032031926869 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 11399.00000000 NS USD 26557846.16000000 0.457848120309 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 67303.00000000 NS USD 8923031.74000000 0.153829993780 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 51492.00000000 NS USD 5147655.24000000 0.088743803297 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 367208.00000000 NS USD 58077617.28000000 1.001238117860 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 6034.00000000 NS USD 2561614.02000000 0.044161343391 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 38099.00000000 NS USD 4137932.39000000 0.071336529148 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 469097.00000000 NS USD 45281933.41000000 0.780644935241 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 40206.00000000 NS USD 12917785.74000000 0.222698176801 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 137321.00000000 NS USD 51093024.47000000 0.880826143564 Long EC CORP US N 1 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 59677.00000000 NS USD 2670545.75000000 0.046039288896 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 105457.00000000 NS USD 48128465.66000000 0.829718170782 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 14541.00000000 NS USD 2219683.65000000 0.038266581586 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 16359.00000000 NS USD 4053433.02000000 0.069879789114 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 133333.00000000 NS USD 18514620.38000000 0.319185678241 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 16880.00000000 NS USD 2314754.40000000 0.039905568570 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 383017.00000000 NS USD 81096189.41000000 1.398070372947 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 267122.00000000 NS USD 59172865.44000000 1.020119818895 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 31020.00000000 NS USD 3199402.80000000 0.055156602281 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 11540.00000000 NS USD 7120410.80000000 0.122753429663 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 321073.00000000 NS USD 88696416.25000000 1.529095665874 Long EC CORP IE N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 Alleghany Corp. 017175100 3731.00000000 NS USD 2336687.99000000 0.040283696107 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 77252.00000000 NS USD 2056448.24000000 0.035452459341 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 309444.00000000 NS USD 23505366.24000000 0.405224417873 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 80827.00000000 NS USD 4063981.56000000 0.070061642311 Long EC CORP US N 1 N N N New York Times Co. (The) 529900J1WEMMIW7BOH57 New York Times Co. (The), Class A 650111107 127752.00000000 NS USD 6466806.24000000 0.111485512174 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 33731.00000000 NS USD 4566165.47000000 0.078719119949 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 19572.00000000 NS USD 11650037.28000000 0.200842630010 Long EC CORP US N 1 N N N First Hawaiian, Inc. 5493002DJSH46F5OLV06 First Hawaiian, Inc. 32051X108 57549.00000000 NS USD 1575116.13000000 0.027154459553 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 15636.00000000 NS USD 2370573.96000000 0.040867878558 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 3853.00000000 NS USD 7044671.08000000 0.121447702977 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND 5493002L9DNZ83RX7V61 BLACKROCK LIQUIDITY FUNDS T-FUND MUF 0.02% 4/1/2021 09248U718 2264382.51000000 NS USD 2264382.51000000 0.039037174536 Long STIV RF US N 1 N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 411294.00000000 NS USD 77730453.06000000 1.340046237555 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 70450.00000000 NS USD 9225427.50000000 0.159043192526 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 19828.00000000 NS USD 4200958.36000000 0.072423075163 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N/A 146350.00000000 NS USD 7125781.50000000 0.122846018681 Long EC CORP NL N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 75680.00000000 NS USD 9978408.00000000 0.172024316992 Long EC CORP CH N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 25808.00000000 NS USD 13975806.24000000 0.240938085800 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 138211.00000000 NS USD 9710704.86000000 0.167409207066 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 15625.00000000 NS USD 5518906.25000000 0.095144042837 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 218092.00000000 NS USD 34345128.16000000 0.592098179765 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 43038.00000000 NS USD 14689299.78000000 0.253238468677 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 189656.00000000 NS USD 21774405.36000000 0.375383248508 Long EC CORP US N 1 N N N 2021-04-30 AQR Funds Heather Bonner Heather Bonner Principal Financial Officer