0001752724-21-082415.txt : 20210423
0001752724-21-082415.hdr.sgml : 20210423
20210423152900
ACCESSION NUMBER: 0001752724-21-082415
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 21849233
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026632
Schwab U.S. Large-Cap ETF
C000079979
Schwab U.S. Large-Cap ETF
SCHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026632
C000079979
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Large-Cap ETF
S000026632
549300D3593FFQX1M411
2021-08-31
2021-02-28
N
26500934909.25
4728268.96
26496206640.29
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
3701070.04000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
522740.00000000
NS
USD
105776439.00000000
0.399213519263
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
228779.00000000
NS
USD
21521240.53000000
0.081223855256
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
103386.00000000
NS
USD
5417426.40000000
0.020446045252
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
96139.00000000
NS
USD
9776374.91000000
0.036897262475
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
40412.00000000
NS
USD
7775672.92000000
0.029346362766
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
36738.00000000
NS
USD
10512211.32000000
0.039674401180
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
41704.00000000
NS
USD
15581031.44000000
0.058804762702
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
298032.00000000
NS
USD
8812806.24000000
0.033260633718
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
101619.00000000
NS
USD
4386892.23000000
0.016556680318
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
3147556.00000000
NS
USD
141230837.72000000
0.533022857337
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
85888.00000000
NS
USD
13502452.48000000
0.050959945562
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
44427.00000000
NS
USD
5474294.94000000
0.020660674240
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
682102.00000000
NS
USD
147675083.00000000
0.557344245554
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
195981.00000000
NS
USD
76460027.34000000
0.288569712555
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
136150.00000000
NS
USD
6774824.00000000
0.025569033680
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
552885.00000000
NS
USD
32791609.35000000
0.123759637729
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
168919.00000000
NS
USD
6273651.66000000
0.023677546545
Long
EC
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
156912.00000000
NS
USD
28543861.92000000
0.107728107300
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
105835.00000000
NS
USD
73502407.50000000
0.277407285117
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
39720.00000000
NS
USD
19837359.60000000
0.074868677880
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
533380.00000000
NS
USD
84183365.40000000
0.317718557010
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
182818.00000000
NS
USD
34550773.82000000
0.130398944607
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
185670.00000000
NS
USD
5850461.70000000
0.022080374671
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
472067.00000000
NS
USD
118441610.30000000
0.447013460862
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
164159.00000000
NS
USD
8711918.13000000
0.032879869364
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
255719.00000000
NS
USD
16726579.79000000
0.063128205546
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
172168.00000000
NS
USD
20310658.96000000
0.076654968900
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
219209.00000000
NS
USD
8391320.52000000
0.031669893860
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
369792.00000000
NS
USD
27678931.20000000
0.104463750512
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
938288.00000000
NS
USD
48162323.04000000
0.181770634920
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
226401.00000000
NS
USD
15515260.53000000
0.058556535056
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
592133.00000000
NS
USD
45629768.98000000
0.172212458935
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
51764.00000000
NS
USD
5236963.88000000
0.019764957116
Long
EC
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
103652.00000000
NS
USD
7058701.20000000
0.026640421762
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
86403.00000000
NS
USD
12796284.30000000
0.048294778470
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
102216.00000000
NS
USD
1850109.60000000
0.006982545181
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
175228.00000000
NS
USD
5859624.32000000
0.022114955546
Long
EC
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
27399.00000000
NS
USD
10165029.00000000
0.038364091652
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
361588.00000000
NS
USD
6237393.00000000
0.023540701824
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
310330.00000000
NS
USD
21071407.00000000
0.079526127215
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
173049.00000000
NS
USD
9458858.34000000
0.035698915201
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
125387.00000000
NS
USD
11515542.08000000
0.043461097040
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
106794.00000000
NS
USD
11250747.90000000
0.042461730664
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
61739.00000000
NS
USD
25592050.28000000
0.096587600736
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
20890.00000000
NS
USD
30123380.00000000
0.113689406219
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
899527.00000000
NS
USD
13357975.95000000
0.050414673056
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
436097.00000000
NS
USD
37482537.15000000
0.141463786340
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
56675.00000000
NS
USD
8412837.00000000
0.031751099748
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
30002.00000000
NS
USD
10043769.54000000
0.037906443274
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
37513.00000000
NS
USD
2525000.03000000
0.009529666130
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
135053.00000000
NS
USD
19161319.64000000
0.072317218461
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
193691.00000000
NS
USD
41169022.05000000
0.155377041736
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
897606.00000000
NS
USD
5250995.10000000
0.019817912697
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
157332.00000000
NS
USD
23522707.32000000
0.088777641416
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
608452.00000000
NS
USD
41569440.64000000
0.156888271609
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1066562.00000000
NS
USD
56698435.92000000
0.213986993269
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
38513.00000000
NS
USD
6700491.74000000
0.025288494428
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
90537.00000000
NS
USD
23670898.65000000
0.089336934042
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
502271.00000000
NS
USD
103447735.16000000
0.390424699521
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
79322.00000000
NS
USD
7993277.94000000
0.030167631346
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
86057.00000000
NS
USD
7886263.48000000
0.029763745380
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1961917.00000000
NS
USD
310885367.82000000
1.173320287090
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
260676.00000000
NS
USD
15708335.76000000
0.059285225139
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
555567.00000000
NS
USD
114524581.38000000
0.432230103481
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
165794.00000000
NS
USD
10378704.40000000
0.039170529355
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
116866.00000000
NS
USD
6695253.14000000
0.025268723296
Long
EC
CORP
GB
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
203939.00000000
NS
USD
13364122.67000000
0.050437871546
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
707227.00000000
NS
USD
234954953.94000000
0.886749402017
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
118109.00000000
NS
USD
16076997.08000000
0.060676599100
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
161744.00000000
NS
USD
6308016.00000000
0.023807241865
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
94025.00000000
NS
USD
17023226.25000000
0.064247786413
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
140337.00000000
NS
USD
6237979.65000000
0.023542915915
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1161103.00000000
NS
USD
97555874.06000000
0.368188078332
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
68058.00000000
NS
USD
11928525.66000000
0.045019748758
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
54025.00000000
NS
USD
16065954.50000000
0.060634923021
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
98286.00000000
NS
USD
4363898.40000000
0.016469898726
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
663508.00000000
NS
USD
78911006.44000000
0.297820014431
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
124284.00000000
NS
USD
6951204.12000000
0.026234714328
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
303966.00000000
NS
USD
23399302.68000000
0.088311896860
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
49018.00000000
NS
USD
5083656.78000000
0.019186356934
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
222357.00000000
NS
USD
27945827.76000000
0.105471051533
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3081797.00000000
NS
USD
111468597.49000000
0.420696437808
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
155452.00000000
NS
USD
14788148.76000000
0.055812324234
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
287303.00000000
NS
USD
6737255.35000000
0.025427244893
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
59327.00000000
NS
USD
14525029.41000000
0.054819278877
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
483930.00000000
NS
USD
26432256.60000000
0.099758644544
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
82894.00000000
NS
USD
10452104.46000000
0.039447550367
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
41001.00000000
NS
USD
3449004.12000000
0.013016973209
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
42588.00000000
NS
USD
4022010.72000000
0.015179571833
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
49428.00000000
NS
USD
5272484.76000000
0.019899017363
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1461020.00000000
NS
USD
107355749.60000000
0.405174035126
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
206566.00000000
NS
USD
25548082.88000000
0.096421662265
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
129707.00000000
NS
USD
8890117.78000000
0.033552417146
Long
EC
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
406120.00000000
NS
USD
6510103.60000000
0.024569945760
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
220306.00000000
NS
USD
9069998.02000000
0.034231307685
Long
EC
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
455465.00000000
NS
USD
25055129.65000000
0.094561195080
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
246869.00000000
NS
USD
18976820.03000000
0.071620893842
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
239107.00000000
NS
USD
21775474.49000000
0.082183366040
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
594932.00000000
NS
USD
6603745.20000000
0.024923360878
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
28271.00000000
NS
USD
15716979.74000000
0.059317848601
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
68854.00000000
NS
USD
4411475.78000000
0.016649461713
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
50668.00000000
NS
USD
6193149.64000000
0.023373721846
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1036521.00000000
NS
USD
28929301.11000000
0.109182803043
Long
EC
CORP
CW
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
54755.00000000
NS
USD
11226417.65000000
0.042369905256
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1316334.00000000
NS
USD
141821825.16000000
0.535253317900
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
86759.00000000
NS
USD
13791210.64000000
0.052049754997
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
58008.00000000
NS
USD
7270142.64000000
0.027438428219
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
243131.00000000
NS
USD
20760956.09000000
0.078354446626
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
164536.00000000
NS
USD
42058692.32000000
0.158734768682
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
280180.00000000
NS
USD
14821522.00000000
0.055938279019
Long
EC
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
89910.00000000
NS
USD
4508087.40000000
0.017014086058
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
295480.00000000
NS
USD
132989638.40000000
0.501919539673
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
328895.00000000
NS
USD
108864245.00000000
0.410867285562
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
101687.00000000
NS
USD
16371607.00000000
0.061788493810
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
29975.00000000
NS
USD
7248254.75000000
0.027355820583
Long
EC
CORP
BM
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
94270.00000000
NS
USD
5553445.70000000
0.020959399114
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1037962.00000000
NS
USD
53714533.50000000
0.202725372085
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
136343.00000000
NS
USD
9759431.94000000
0.036833317585
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
123469.00000000
NS
USD
15879348.09000000
0.059930647075
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229870
19900.00000000
NS
USD
771523.00000000
0.002911824362
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp. Class A
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
399168.00000000
NS
USD
29330864.64000000
0.110698354063
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
194158.00000000
NS
USD
10333088.76000000
0.038998370220
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
308502.00000000
NS
USD
7163416.44000000
0.027035630183
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
91984.00000000
NS
USD
20336742.56000000
0.076753411671
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
488835.00000000
NS
USD
27580070.70000000
0.104090638612
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
234658.00000000
NS
USD
18922821.12000000
0.071417095197
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
434432.00000000
NS
USD
28046929.92000000
0.105852623738
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
300585.00000000
NS
USD
10766954.70000000
0.040635834578
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
430038.00000000
NS
USD
75282452.28000000
0.284125396899
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
934730.00000000
NS
USD
125982909.40000000
0.475475267498
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
228076.00000000
NS
USD
27841237.32000000
0.105076314122
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
135383.00000000
NS
USD
10482705.69000000
0.039563043239
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
80662.00000000
NS
USD
6535235.24000000
0.024664795714
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
119320.00000000
NS
USD
17063953.20000000
0.064401495020
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
187020.00000000
NS
USD
6942182.40000000
0.026200665228
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
152628.00000000
NS
USD
5348085.12000000
0.020184342583
Long
EC
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
829778.00000000
NS
USD
75949580.34000000
0.286643221692
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
118516.00000000
NS
USD
6492306.48000000
0.024502777201
Long
EC
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
49562.00000000
NS
USD
12827636.84000000
0.048413106880
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
902600.00000000
NS
USD
20615384.00000000
0.077805039339
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
32176.00000000
NS
USD
16570640.00000000
0.062539669262
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
21118.00000000
NS
USD
898359.72000000
0.003390522017
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
99131.00000000
NS
USD
5293595.40000000
0.019978691560
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
343033.00000000
NS
USD
4188432.93000000
0.015807670082
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
40075.00000000
NS
USD
8139633.25000000
0.030719994603
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1552027.00000000
NS
USD
102247538.76000000
0.385895008097
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
391497.00000000
NS
USD
95630972.19000000
0.360923257763
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
535425.00000000
NS
USD
25662920.25000000
0.096855072872
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
43651.00000000
NS
USD
5140341.76000000
0.019400293143
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
336230.00000000
NS
USD
54664273.40000000
0.206309809332
Long
EC
CORP
CH
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
54336.00000000
NS
USD
1358400.00000000
0.005126771610
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
101383.00000000
NS
USD
2216232.38000000
0.008364338375
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
159391.00000000
NS
USD
10954943.43000000
0.041345327573
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
147839.00000000
NS
USD
2690669.80000000
0.010154924576
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1164911.00000000
NS
USD
12744126.34000000
0.048097927801
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
315901.00000000
NS
USD
53185092.36000000
0.200727194960
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
172920.00000000
NS
USD
28267232.40000000
0.106684072870
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
163235.00000000
NS
USD
5951548.10000000
0.022461887396
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
117383.00000000
NS
USD
9002102.27000000
0.033975060627
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
6534656.00000000
NS
USD
81944586.24000000
0.309269124265
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
391497.00000000
NS
USD
22937809.23000000
0.086570162821
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
54955.00000000
NS
USD
5612554.15000000
0.021182481802
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
171666.00000000
NS
USD
11568571.74000000
0.043661237614
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
38551.00000000
NS
USD
19482133.36000000
0.073528009592
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
258298.00000000
NS
USD
7593961.20000000
0.028660559992
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
68983.00000000
NS
USD
7503970.74000000
0.028320924734
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3403081.00000000
NS
USD
179410430.32000000
0.677117418186
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
84858.00000000
NS
USD
14827238.34000000
0.055959853201
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
10539.00000000
NS
USD
6812725.77000000
0.025712079704
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
86602.00000000
NS
USD
12029883.82000000
0.045402287139
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
175620.00000000
NS
USD
23677088.40000000
0.089360294933
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
283496.00000000
NS
USD
6355980.32000000
0.023988265212
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
141881.00000000
NS
USD
3105775.09000000
0.011721583893
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
93229.00000000
NS
USD
7888105.69000000
0.029770698111
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
198112.00000000
NS
USD
29334443.84000000
0.110711862412
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
120308.00000000
NS
USD
33071466.12000000
0.124815852204
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
45287.00000000
NS
USD
5863760.76000000
0.022130566988
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
44037.00000000
NS
USD
7266545.37000000
0.027424851672
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
250844.00000000
NS
USD
8355613.64000000
0.031535131626
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
145613.00000000
NS
USD
5381856.48000000
0.020311799923
Long
EC
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
574999.00000000
NS
USD
15059223.81000000
0.056835395399
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
79798.00000000
NS
USD
12125306.10000000
0.045762422767
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
726341.00000000
NS
USD
28036762.60000000
0.105814251000
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
42191.00000000
NS
USD
11961148.50000000
0.045142871439
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
223658.00000000
NS
USD
13379221.56000000
0.050494856647
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
40841.00000000
NS
USD
6783281.69000000
0.025600954061
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
163716.00000000
NS
USD
14883421.56000000
0.056171895705
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
157775.00000000
NS
USD
4313568.50000000
0.016279947384
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
93715.00000000
NS
USD
14161273.65000000
0.053446419112
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
65373.00000000
NS
USD
21203078.82000000
0.080023073143
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
61928.00000000
NS
USD
17173253.68000000
0.064814008711
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1002774.00000000
NS
USD
117294474.78000000
0.442684027839
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
36513.00000000
NS
USD
13664625.12000000
0.051572005402
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1005675.00000000
NS
USD
57283248.00000000
0.216194147251
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
30173.00000000
NS
USD
9328888.14000000
0.035208391399
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
556382.00000000
NS
USD
25120647.30000000
0.094808466891
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
896917.00000000
NS
USD
75798455.67000000
0.286072858273
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
54082.00000000
NS
USD
15628616.36000000
0.058984354146
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
262244.00000000
NS
USD
4639096.36000000
0.017508530269
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
760891.00000000
NS
USD
11672067.94000000
0.044051845226
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
94198.00000000
NS
USD
16584499.88000000
0.062591978184
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
301399.00000000
NS
USD
5578895.49000000
0.021055449807
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1030174.00000000
NS
USD
133088179.06000000
0.502291444457
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
93692.00000000
NS
USD
4271418.28000000
0.016120867179
Long
EC
CORP
BM
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
684347.00000000
NS
USD
117892457.69000000
0.444940890182
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
268005.00000000
NS
USD
53520598.50000000
0.201993437123
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
99061.00000000
NS
USD
16542196.39000000
0.062432319518
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
30105.00000000
NS
USD
6416880.75000000
0.024218111056
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
873475.00000000
NS
USD
226972478.75000000
0.856622541601
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
432183.00000000
NS
USD
25299992.82000000
0.095485339329
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
44219.00000000
NS
USD
5222706.09000000
0.019711146432
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
277413.00000000
NS
USD
10888460.25000000
0.041094411731
Long
EC
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
174758.00000000
NS
USD
14167631.06000000
0.053470412773
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
224059.00000000
NS
USD
453027132.69000000
1.709781097499
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
105122.00000000
NS
USD
10420743.86000000
0.039329191538
Long
EC
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
169051.00000000
NS
USD
48324918.86000000
0.182384291895
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
739818.00000000
NS
USD
9092363.22000000
0.034315716749
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
324955.00000000
NS
USD
26987512.75000000
0.101854250747
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
194304.00000000
NS
USD
29656619.52000000
0.111927793750
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
551414.00000000
NS
USD
54628584.98000000
0.206175116769
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
136380.00000000
NS
USD
7755930.60000000
0.029271852779
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1263730.00000000
NS
USD
268403614.70000000
1.012988834001
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
954112.00000000
NS
USD
13891870.72000000
0.052429658737
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
786499.00000000
NS
USD
44610223.28000000
0.168364565862
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
100615.00000000
NS
USD
9614769.40000000
0.036287343054
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
87624.00000000
NS
USD
3001122.00000000
0.011326610034
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
28615.00000000
NS
USD
4700299.90000000
0.017739520089
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
353911.00000000
NS
USD
54941143.64000000
0.207354752270
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
82880.00000000
NS
USD
3142809.60000000
0.011861356769
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
181725.00000000
NS
USD
6634779.75000000
0.025040489154
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
100228.00000000
NS
USD
10950911.28000000
0.041330109734
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
63141.00000000
NS
USD
9909348.54000000
0.037399121597
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
200183.00000000
NS
USD
6233698.62000000
0.023526758772
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1066767.00000000
NS
USD
41369224.26000000
0.156132629933
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
154162.00000000
NS
USD
25137655.72000000
0.094872658797
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
25619.00000000
NS
USD
2192730.21000000
0.008275638244
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
413532.00000000
NS
USD
23397640.56000000
0.088305623811
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
108329.00000000
NS
USD
20883664.62000000
0.078817563976
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
185162.00000000
NS
USD
56139266.78000000
0.211876618952
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
213935.00000000
NS
USD
17750186.95000000
0.066991427078
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
509463.00000000
NS
USD
12471654.24000000
0.047069583994
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
48660.00000000
NS
USD
1513326.00000000
0.005711481724
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
85215.00000000
NS
USD
9544080.00000000
0.036020552411
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
208126.00000000
NS
USD
37993401.30000000
0.143391851580
Long
EC
CORP
NL
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
99761.00000000
NS
USD
8823860.45000000
0.033302353690
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
250342.00000000
NS
USD
18968413.34000000
0.071589165941
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
90493.00000000
NS
USD
10564152.82000000
0.039870434901
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
114822.00000000
NS
USD
31332627.36000000
0.118253257099
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
47246.00000000
NS
USD
1142408.28000000
0.004311591827
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
285885.00000000
NS
USD
65762126.55000000
0.248194496075
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
162036.00000000
NS
USD
7194398.40000000
0.027152559978
Long
EC
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
428624.00000000
NS
USD
49450350.88000000
0.186631813192
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
282163.00000000
NS
USD
15233980.37000000
0.057494948529
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1847702.00000000
NS
USD
228246628.06000000
0.861431340563
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
121689.00000000
NS
USD
11499610.50000000
0.043400969263
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
84250.00000000
NS
USD
4500635.00000000
0.016985959768
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
46840.00000000
NS
USD
15436590.40000000
0.058259624140
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
43693.00000000
NS
USD
4990614.46000000
0.018835203573
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
262215.00000000
NS
USD
19081385.55000000
0.072015537201
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
183371.00000000
NS
USD
60558272.75000000
0.228554500544
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
546269.00000000
NS
USD
87266472.75000000
0.329354590016
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
71806.00000000
NS
USD
15421774.62000000
0.058203707532
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
128144.00000000
NS
USD
5653713.28000000
0.021337821510
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
95410.00000000
NS
USD
8940871.10000000
0.033743966528
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
29595.00000000
NS
USD
3916898.25000000
0.014782864215
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
110153.00000000
NS
USD
27890739.60000000
0.105263141923
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
134322.00000000
NS
USD
32933067.96000000
0.124293520227
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
138203.00000000
NS
USD
12890193.81000000
0.048649204714
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
56459.00000000
NS
USD
11019103.03000000
0.041587473933
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
293843.00000000
NS
USD
4437029.30000000
0.016745903895
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
106784.00000000
NS
USD
16753341.76000000
0.063229208571
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
30013.00000000
NS
USD
13908624.46000000
0.052492889449
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
189201.00000000
NS
USD
47690004.06000000
0.179988043977
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
17498.00000000
NS
USD
2543509.28000000
0.009599522356
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
114687.00000000
NS
USD
4805385.30000000
0.018136125541
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5634878.00000000
NS
USD
1309432949.64000000
4.941963834358
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
49059.00000000
NS
USD
12711186.90000000
0.047973610232
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
100879.00000000
NS
USD
5989186.23000000
0.022603938410
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
53460.00000000
NS
USD
30317700.60000000
0.114422796484
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
428993.00000000
NS
USD
27665758.57000000
0.104414035358
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
169740.00000000
NS
USD
5250058.20000000
0.019814376719
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
218867.00000000
NS
USD
14810729.89000000
0.055897548245
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
216400.00000000
NS
USD
52184860.00000000
0.196952192849
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
49566.00000000
NS
USD
4470853.20000000
0.016873559527
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
331119.00000000
NS
USD
71564749.47000000
0.270094321204
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
25344.00000000
NS
USD
7208593.92000000
0.027206135647
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
56834.00000000
NS
USD
4396109.90000000
0.016591468958
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
174778.00000000
NS
USD
17163199.60000000
0.064776063355
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
70983.00000000
NS
USD
9371175.66000000
0.035367989792
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
142947.00000000
NS
USD
27558752.13000000
0.104010179661
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
129921.00000000
NS
USD
6205026.96000000
0.023418548338
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
101041.00000000
NS
USD
28302594.51000000
0.106817533899
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
418096.00000000
NS
USD
46120169.76000000
0.174063292855
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
680849.00000000
NS
USD
80469543.31000000
0.303702127638
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
622903.00000000
NS
USD
16575448.83000000
0.062557818388
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
31212.00000000
NS
USD
25137832.68000000
0.094873326666
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
86729.00000000
NS
USD
21099431.12000000
0.079631893751
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
224247.00000000
NS
USD
34715678.07000000
0.131021313885
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
190324.00000000
NS
USD
10983598.04000000
0.041453473657
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
243394.00000000
NS
USD
59069289.86000000
0.222934892763
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
51454.00000000
NS
USD
17816462.04000000
0.067241557562
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
29991.00000000
NS
USD
5275716.81000000
0.019911215524
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
179147.00000000
NS
USD
27452486.28000000
0.103609119043
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
598689.00000000
NS
USD
32556707.82000000
0.122873089955
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
91913.00000000
NS
USD
14677586.97000000
0.055395050201
Long
EC
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
121810.00000000
NS
USD
6476637.70000000
0.024443641265
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
83205.00000000
NS
USD
5818525.65000000
0.021959844022
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
126532.00000000
NS
USD
27095562.48000000
0.102262043951
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
187327.00000000
NS
USD
13888423.78000000
0.052416649554
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
95933.00000000
NS
USD
21166657.12000000
0.079885613089
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
461348.00000000
NS
USD
253086285.84000000
0.955179317839
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
211499.00000000
NS
USD
9432855.40000000
0.035600776851
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
172222.00000000
NS
USD
17282477.70000000
0.065226233832
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1434412.00000000
NS
USD
143441200.00000000
0.541365041220
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
56964.00000000
NS
USD
7478803.56000000
0.028225940647
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
539972.00000000
NS
USD
30125037.88000000
0.113695663265
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
357672.00000000
NS
USD
164411088.24000000
0.620508023929
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
724776.00000000
NS
USD
14596988.64000000
0.055090862017
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
85381.00000000
NS
USD
15749379.26000000
0.059440128444
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
290338.00000000
NS
USD
32195580.82000000
0.121510151460
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
148776.00000000
NS
USD
12915244.56000000
0.048743749380
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
278103.00000000
NS
USD
25073766.48000000
0.094631532809
Long
EC
CORP
BM
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
40390.00000000
NS
USD
7169628.90000000
0.027059076785
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
216331.00000000
NS
USD
440635960.66000000
1.663015263437
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
91939.00000000
NS
USD
12281211.62000000
0.046350829712
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
269008.00000000
NS
USD
56464779.20000000
0.213105143564
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
96827.00000000
NS
USD
8681508.82000000
0.032765100823
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
316900.00000000
NS
USD
5685186.00000000
0.021456603494
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
96255.00000000
NS
USD
14528729.70000000
0.054833244234
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
215507.00000000
NS
USD
24994501.86000000
0.094332378212
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
41403.00000000
NS
USD
2757025.77000000
0.010405360312
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3892420.03000000
NS
USD
3892420.03000000
0.014690480350
Long
STIV
RF
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
63912.00000000
NS
USD
5534140.08000000
0.020886537288
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
54133.00000000
NS
USD
24215314.89000000
0.091391629068
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
105478.00000000
NS
USD
7312789.74000000
0.027599383712
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
976205.00000000
NS
USD
66508846.65000000
0.251012711188
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
321451.00000000
NS
USD
50065993.25000000
0.188955324547
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
401524.00000000
NS
USD
28235167.68000000
0.106563056603
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
108868.00000000
NS
USD
47837687.88000000
0.180545421197
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1349493.00000000
NS
USD
255108156.72000000
0.962810111588
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
110942.00000000
NS
USD
13759026.84000000
0.051928289308
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
102933.00000000
NS
USD
8630932.05000000
0.032574217763
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
372944.00000000
NS
USD
68412847.36000000
0.258198648164
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
66853.00000000
NS
USD
11969361.12000000
0.045173866895
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
377543.00000000
NS
USD
43500504.46000000
0.164176348148
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
191148.00000000
NS
USD
10815153.84000000
0.040817744165
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1033647.00000000
NS
USD
134291418.24000000
0.506832619714
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
31801.00000000
NS
USD
6731953.69000000
0.025407235765
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
2883171.00000000
NS
USD
141246547.29000000
0.533082147220
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
100400.00000000
NS
USD
16952540.00000000
0.063981007659
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
184575.00000000
NS
USD
10280827.50000000
0.038801129684
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
124455.00000000
NS
USD
10095789.60000000
0.038102773491
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
85345.00000000
NS
USD
6638987.55000000
0.025056369917
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
452398.00000000
NS
USD
9473214.12000000
0.035753095711
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
23656.00000000
NS
USD
2035835.36000000
0.007683497444
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
37709.00000000
NS
USD
14553034.37000000
0.054924973101
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
42896.00000000
NS
USD
5186984.32000000
0.019576328002
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
113560.00000000
NS
USD
26566226.40000000
0.100264263336
Long
EC
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
102147.00000000
NS
USD
4183941.12000000
0.015790717429
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
147288.00000000
NS
USD
4020962.40000000
0.015175615342
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
119467.00000000
NS
USD
20887610.28000000
0.078832455390
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
142496.00000000
NS
USD
11999588.16000000
0.045287947527
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
38197.00000000
NS
USD
7881950.95000000
0.029747469352
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
257723.00000000
NS
USD
23450215.77000000
0.088504049233
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3150646.00000000
NS
USD
171300623.02000000
0.646509990450
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
569715.00000000
NS
USD
21785901.60000000
0.082222719258
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
62851.00000000
NS
USD
6975832.49000000
0.026327664879
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
284251.00000000
NS
USD
6586095.67000000
0.024856749343
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
59247.00000000
NS
USD
22404845.52000000
0.084558691076
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
201168.00000000
NS
USD
5264566.56000000
0.019869133085
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
93659.00000000
NS
USD
20630267.93000000
0.077861213154
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
213761.00000000
NS
USD
11566607.71000000
0.043653825119
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
529351.00000000
NS
USD
8781933.09000000
0.033144114586
Long
EC
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
63026.00000000
NS
USD
9276166.68000000
0.035009414011
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
149587.00000000
NS
USD
6219827.46000000
0.023474407278
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
97283.00000000
NS
USD
13359874.39000000
0.050421838006
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
92555.00000000
NS
USD
6017926.10000000
0.022712406276
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
51966.00000000
NS
USD
5544772.20000000
0.020926664240
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
184772.00000000
NS
USD
15572584.16000000
0.058772881610
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
273579.00000000
NS
USD
6538538.10000000
0.024677261121
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
576453.00000000
NS
USD
55114671.33000000
0.208009667490
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
254195.00000000
NS
USD
16687901.75000000
0.062982229783
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
120932.00000000
NS
USD
3960523.00000000
0.014947509482
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
67379.00000000
NS
USD
4370875.73000000
0.016496232043
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
90227.00000000
NS
USD
5921598.01000000
0.022348852008
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
45018.00000000
NS
USD
4324429.08000000
0.016320936572
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
46239.00000000
NS
USD
15576531.93000000
0.058787780988
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
39611.00000000
NS
USD
5753497.75000000
0.021714420588
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
29333.00000000
NS
USD
24163352.08000000
0.091195514920
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
129199.00000000
NS
USD
21285535.25000000
0.080334274030
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
101833.00000000
NS
USD
4109979.88000000
0.015511578452
Long
EC
CORP
IE
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
895275.00000000
NS
USD
59079197.25000000
0.222972284493
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
139315.00000000
NS
USD
10958517.90000000
0.041358818070
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
119732.00000000
NS
USD
6349387.96000000
0.023963384820
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
275474.00000000
NS
USD
24170088.76000000
0.091220939993
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
108789.00000000
NS
USD
8678098.53000000
0.032752229961
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
5411.00000000
NS
USD
2050660.78000000
0.007739450434
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
70051.00000000
NS
USD
14874629.34000000
0.056138712767
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1450296.00000000
NS
USD
348810690.96000000
1.316455203174
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
10259.00000000
NS
USD
11169999.20000000
0.042156974964
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
25493.00000000
NS
USD
4320808.57000000
0.016307272315
Long
EC
CORP
US
N
1
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
228173.00000000
NS
USD
15775881.22000000
0.059540150158
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
110205.00000000
NS
USD
16051358.25000000
0.060579834947
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
40588.00000000
NS
USD
23405881.96000000
0.088336727886
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
329309.00000000
NS
USD
177448154.65000000
0.669711544218
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
207800.00000000
NS
USD
29318502.00000000
0.110651695912
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
212842.00000000
NS
USD
4859182.86000000
0.018339164265
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
323772.00000000
NS
USD
5934740.76000000
0.022398454392
Long
EC
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
247943.00000000
NS
USD
5772113.04000000
0.021784677023
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
87563.00000000
NS
USD
64516418.40000000
0.243493037610
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
147592.00000000
NS
USD
4320017.84000000
0.016304288001
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
133682.00000000
NS
USD
13309379.92000000
0.050231265556
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
185095.00000000
NS
USD
38751489.20000000
0.146252970193
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
655691.00000000
NS
USD
232016260.35000000
0.875658404615
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
198853.00000000
NS
USD
18527134.01000000
0.069923722521
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
156225.00000000
NS
USD
13918085.25000000
0.052528595655
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
5311309.00000000
NS
USD
148132408.01000000
0.559070247379
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
438936.00000000
NS
USD
25515349.68000000
0.096298123072
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
101935.00000000
NS
USD
7863265.90000000
0.029676949635
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
301537.00000000
NS
USD
141683190.19000000
0.534730092173
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
434047.00000000
NS
USD
97625851.24000000
0.368452180968
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
5675223.00000000
NS
USD
196986990.33000000
0.743453555462
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
187912.00000000
NS
USD
4739140.64000000
0.017886109903
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
38001.00000000
NS
USD
11336078.31000000
0.042783778311
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
26570.00000000
NS
USD
6040689.50000000
0.022798318197
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
87191.00000000
NS
USD
12742092.74000000
0.048090252740
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
31615.00000000
NS
USD
3976534.70000000
0.015007939642
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
111993.00000000
NS
USD
4242294.84000000
0.016010951671
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
235787.00000000
NS
USD
6969863.72000000
0.026305137994
Long
EC
CORP
BM
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
681460.00000000
NS
USD
44744663.60000000
0.168871960456
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
48596.00000000
NS
USD
12381774.84000000
0.046730367890
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
208050.00000000
NS
USD
9647278.50000000
0.036410036466
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
565213.00000000
NS
USD
381801381.50000000
1.440966198230
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1020619.00000000
NS
USD
51030950.00000000
0.192597192091
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
151619.00000000
NS
USD
6895632.12000000
0.026024978645
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
47700.00000000
NS
USD
7031457.00000000
0.026537598741
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
101183.00000000
NS
USD
10645463.43000000
0.040177311320
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
802307.00000000
NS
USD
207267990.38000000
0.782255336372
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
185222.00000000
NS
USD
8549847.52000000
0.032268194598
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3054016.00000000
NS
USD
185623092.48000000
0.700564782725
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
72748.00000000
NS
USD
7576704.20000000
0.028595429915
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
166412.00000000
NS
USD
11029787.36000000
0.041627797932
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
45164.00000000
NS
USD
7210884.24000000
0.027214779601
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
39735.00000000
NS
USD
3798666.00000000
0.014336640907
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
219283.00000000
NS
USD
9867735.00000000
0.037242066888
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
168445.00000000
NS
USD
9033705.35000000
0.034094334606
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
365452.00000000
NS
USD
12399786.36000000
0.046798345621
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
214930.00000000
NS
USD
7477414.70000000
0.028220698915
Long
EC
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
103573.00000000
NS
USD
8611059.22000000
0.032499215215
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
116466.00000000
NS
USD
5001050.04000000
0.018874588758
Long
EC
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1106281.00000000
NS
USD
11627013.31000000
0.043881803413
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
48170.00000000
NS
USD
6265471.90000000
0.023646675107
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
182174.00000000
NS
USD
8197830.00000000
0.030939636421
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
104426.00000000
NS
USD
7535380.16000000
0.028439467816
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
92960.00000000
NS
USD
2130643.20000000
0.008041314097
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
40637.00000000
NS
USD
11371858.08000000
0.042918815641
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1321195.00000000
NS
USD
158252737.10000000
0.597265635977
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
180085.00000000
NS
USD
45831632.50000000
0.172974317124
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
58021.00000000
NS
USD
5221890.00000000
0.019708066406
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
405874.00000000
NS
USD
15699206.32000000
0.059250769489
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
2909531.00000000
NS
USD
34041512.70000000
0.128476929404
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
130223.00000000
NS
USD
10755117.57000000
0.040591159768
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
193913.00000000
NS
USD
29639602.05000000
0.111863567688
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
83043.00000000
NS
USD
21186760.59000000
0.079961486101
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
29436.00000000
NS
USD
10199868.36000000
0.038495579757
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
96266.00000000
NS
USD
27624491.36000000
0.104258287742
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
106575.00000000
NS
USD
2624409.38000000
0.009904849458
Long
EC
CORP
GB
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
569480.00000000
NS
USD
52135894.00000000
0.196767389037
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
109814.00000000
NS
USD
522714.64000000
0.001972790471
Long
EC
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1449722.00000000
NS
USD
21310913.40000000
0.080430054344
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
77894.00000000
NS
USD
10260976.62000000
0.038726209979
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
112218.00000000
NS
USD
10982775.66000000
0.041450369892
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
256280.00000000
NS
USD
81876334.40000000
0.309011533279
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
115765.00000000
NS
USD
6039460.05000000
0.022793678098
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
3997.00000000
NS
USD
7653655.45000000
0.028885853563
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
164103.00000000
NS
USD
5443296.51000000
0.020543682285
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
27167.00000000
NS
USD
3349691.10000000
0.012642153442
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
99616.00000000
NS
USD
5840486.08000000
0.022042725433
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
166658.00000000
NS
USD
7009635.48000000
0.026455241594
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1081347.00000000
NS
USD
36668476.77000000
0.138391420582
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
145529.00000000
NS
USD
77633900.34000000
0.293000056173
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
407671.00000000
NS
USD
7925124.24000000
0.029910410752
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
379030.00000000
NS
USD
30182158.90000000
0.113911245144
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
103625.00000000
NS
USD
18212093.75000000
0.068734721151
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
1037142.00000000
NS
USD
8618650.02000000
0.032527863844
Long
EC
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
18057.00000000
NS
USD
1680384.42000000
0.006341981110
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
28142.00000000
NS
USD
8552635.22000000
0.032278715727
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
462667.00000000
NS
USD
63848046.00000000
0.240970516522
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
18893.00000000
NS
USD
4573995.30000000
0.017262830721
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
24230.00000000
NS
USD
5890313.00000000
0.022230778465
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
41529.00000000
NS
USD
6080260.89000000
0.022947665575
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
60868.00000000
NS
USD
41410935.12000000
0.156290051939
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
71649.00000000
NS
USD
28500539.22000000
0.107564602008
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
291861.00000000
NS
USD
14490898.65000000
0.054690465117
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
286032.00000000
NS
USD
6178291.20000000
0.023317644234
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
402495.00000000
NS
USD
13338684.30000000
0.050341863954
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
233794.00000000
NS
USD
81622161.28000000
0.308052252113
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
275298.00000000
NS
USD
42896934.36000000
0.161898399051
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1106308.00000000
NS
USD
68281329.76000000
0.257702284281
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
570971.00000000
NS
USD
32887929.60000000
0.124123162407
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
214419.00000000
NS
USD
43351233.42000000
0.163612980561
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
305436.00000000
NS
USD
11542426.44000000
0.043562561979
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
487699.00000000
NS
USD
23355905.11000000
0.088148108999
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
255160.00000000
NS
USD
20280116.80000000
0.076539698966
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
46111.00000000
NS
USD
8760167.78000000
0.033061969582
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
549254.00000000
NS
USD
47010649.86000000
0.177424076201
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
24097.00000000
NS
USD
6254135.38000000
0.023603889662
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp
72815L107
51774.00000000
NS
USD
1540276.50000000
0.005813196284
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1791711.00000000
NS
USD
461580587.82000000
1.742062907669
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
4143838.00000000
NS
USD
138777134.62000000
0.523762274743
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
74580.00000000
NS
USD
14470757.40000000
0.054614449518
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
265034.00000000
NS
USD
30913565.76000000
0.116671666173
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
151817.00000000
NS
USD
6664766.30000000
0.025153662146
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
28902.00000000
NS
USD
10453564.38000000
0.039453060288
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
88294.00000000
NS
USD
27519473.92000000
0.103861938780
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
41654.00000000
NS
USD
6999538.16000000
0.026417133044
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
184622.00000000
NS
USD
12973387.94000000
0.048963189773
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
63225.00000000
NS
USD
5122489.50000000
0.019332916479
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
11894.00000000
NS
USD
5295327.74000000
0.019985229628
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3083711.00000000
NS
USD
170529218.30000000
0.643598612492
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
280625.00000000
NS
USD
5536731.25000000
0.020896316688
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
44094.00000000
NS
USD
9557815.44000000
0.036072391681
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
58739.00000000
NS
USD
5113817.34000000
0.019300186662
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1414369.00000000
NS
USD
91240944.19000000
0.344354742656
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
122611.00000000
NS
USD
14653240.61000000
0.055303163992
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
41095.00000000
NS
USD
4290318.00000000
0.016192197087
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
1132129.00000000
NS
USD
81501966.71000000
0.307598622763
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
93767.00000000
NS
USD
5652274.76000000
0.021332392356
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
464013.00000000
NS
USD
38559480.30000000
0.145528304573
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
269082.00000000
NS
USD
6538692.60000000
0.024677844224
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
423305.00000000
NS
USD
19285775.80000000
0.072786931585
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
71049.00000000
NS
USD
6635976.60000000
0.025045006215
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
743327.00000000
NS
USD
8288096.05000000
0.031280311791
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
62288.00000000
NS
USD
10913480.48000000
0.041188841210
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
175111.00000000
NS
USD
8037594.90000000
0.030334889099
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
395760.00000000
NS
USD
83905077.60000000
0.316668264023
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
163791.00000000
NS
USD
45206316.00000000
0.170614294392
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
140464.00000000
NS
USD
30340224.00000000
0.114507802614
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
170450.00000000
NS
USD
38813169.50000000
0.146485759365
Long
EC
CORP
IE
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
86015.00000000
NS
USD
6285116.05000000
0.023720814588
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
117481.00000000
NS
USD
3751168.33000000
0.014157378755
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
502364.00000000
NS
USD
34778659.72000000
0.131259014515
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
440638.00000000
NS
USD
8596847.38000000
0.032445577952
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
45291.00000000
NS
USD
6086657.49000000
0.022971807144
Long
EC
CORP
NL
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
5785.00000000
NS
USD
1844952.20000000
0.006963080508
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
72292.00000000
NS
USD
3251694.16000000
0.012272300726
Long
EC
CORP
KY
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
96523.00000000
NS
USD
11107866.84000000
0.041922479662
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
32994.00000000
NS
USD
6874299.90000000
0.025944468177
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
226723.00000000
NS
USD
24168671.80000000
0.091215592209
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
107469.00000000
NS
USD
13246628.94000000
0.049994435504
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
219409.00000000
NS
USD
11303951.68000000
0.042662528389
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
110201.00000000
NS
USD
11154545.22000000
0.042098649710
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
246133.00000000
NS
USD
32004673.99000000
0.120789645191
Long
EC
CORP
CH
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
78232.00000000
NS
USD
4964602.72000000
0.018737032011
Long
EC
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
50304.00000000
NS
USD
8066246.40000000
0.030443023446
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
606190.00000000
NS
USD
22144120.70000000
0.083574682974
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
77985.00000000
NS
USD
29448695.70000000
0.111143063230
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
440253.00000000
NS
USD
9483049.62000000
0.035790216119
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
190994.00000000
NS
USD
19689571.46000000
0.074310906943
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
124002.00000000
NS
USD
22050035.64000000
0.083219594183
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1383437.00000000
NS
USD
60317853.20000000
0.227647127073
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
397372.00000000
NS
USD
11325102.00000000
0.042742352344
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
207044.00000000
NS
USD
8155463.16000000
0.030779738664
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
70837.00000000
NS
USD
25381605.47000000
0.095793355685
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
874442.00000000
NS
USD
94465969.26000000
0.356526390899
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
30552.00000000
NS
USD
3773477.52000000
0.014241576431
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
445868.00000000
NS
USD
38300061.20000000
0.144549224422
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
62225.00000000
NS
USD
9138985.75000000
0.034491676012
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
50620.00000000
NS
USD
7618816.20000000
0.028754365873
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
316909.00000000
NS
USD
13766526.96000000
0.051956595700
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
244477.00000000
NS
USD
27606342.84000000
0.104189792957
Long
EC
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
38539.00000000
NS
USD
5792797.09000000
0.021862741216
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
33648.00000000
NS
USD
10920458.40000000
0.041215176754
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
224562.00000000
NS
USD
23248903.86000000
0.087744272890
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
265306.00000000
NS
USD
5945507.46000000
0.022439089265
Long
EC
CORP
GB
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
151755.00000000
NS
USD
56697185.55000000
0.213982274216
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
167231.00000000
NS
USD
12246326.13000000
0.046219167506
Long
EC
CORP
IE
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
499050.00000000
NS
USD
24094134.00000000
0.090934277223
Long
EC
CORP
BM
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
105942.00000000
NS
USD
9414006.12000000
0.035529637309
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
143776.00000000
NS
USD
13717668.16000000
0.051772196474
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
139120.00000000
NS
USD
31532939.20000000
0.119009259053
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
199014.00000000
NS
USD
8977521.54000000
0.033882289875
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
185603.00000000
NS
USD
25151062.53000000
0.094923257775
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
72657.00000000
NS
USD
17431140.87000000
0.065787307242
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
607132.00000000
NS
USD
25596685.12000000
0.096605093202
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
77881.00000000
NS
USD
10665024.14000000
0.040251135888
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1066266.00000000
NS
USD
81963867.42000000
0.309341893851
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
594577.00000000
NS
USD
15904934.75000000
0.060027214332
Long
EC
CORP
PA
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
162840.00000000
NS
USD
4422734.40000000
0.016691953154
Long
EC
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
42177.00000000
NS
USD
13594912.41000000
0.051308900910
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
195421.00000000
NS
USD
8518401.39000000
0.032149512968
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
151071.00000000
NS
USD
22444618.47000000
0.084708799167
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
276033.00000000
NS
USD
12791369.22000000
0.048276228343
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
36868.00000000
NS
USD
5363556.64000000
0.020242734036
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
405105.00000000
NS
USD
87454067.40000000
0.330062595703
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
9063.00000000
NS
USD
3290050.26000000
0.012417061448
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
364568.00000000
NS
USD
14921768.24000000
0.056316620875
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
160514.00000000
NS
USD
7268073.92000000
0.027430620611
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
31553.00000000
NS
USD
11817229.56000000
0.044599703347
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
842695.00000000
NS
USD
114766632.05000000
0.433143633004
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
181138.00000000
NS
USD
6408662.44000000
0.024187094126
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
170675.00000000
NS
USD
8591779.50000000
0.032426451139
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
103693.00000000
NS
USD
10009485.29000000
0.037777050224
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
69841.00000000
NS
USD
7648287.91000000
0.028865595795
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
155295.00000000
NS
USD
5949351.45000000
0.022453596964
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
277085.00000000
NS
USD
11499027.50000000
0.043398768948
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
107381.00000000
NS
USD
60905429.39000000
0.229864713152
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
231834.00000000
NS
USD
5021524.44000000
0.018951861706
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
17226.00000000
NS
USD
19980781.92000000
0.075409971665
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
307441.00000000
NS
USD
12380649.07000000
0.046726119093
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
113346.00000000
NS
USD
862563.06000000
0.003255420942
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
75641.00000000
NS
USD
4505934.37000000
0.017005960253
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
88079.00000000
NS
USD
19486597.96000000
0.073544859551
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
196499.00000000
NS
USD
33803722.97000000
0.127579481202
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
37724.00000000
NS
USD
9458538.52000000
0.035697708160
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
68262.00000000
NS
USD
7959349.20000000
0.030039580035
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
16103.00000000
NS
USD
9412203.50000000
0.035522833995
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
302753.00000000
NS
USD
19288393.63000000
0.072796811603
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
115261.00000000
NS
USD
35872681.03000000
0.135387987861
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
384554.00000000
NS
USD
10717519.98000000
0.040449261758
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
189915.00000000
NS
USD
22879060.05000000
0.086348436063
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
155048.00000000
NS
USD
16925039.68000000
0.063877218010
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
497312.00000000
NS
USD
13208606.72000000
0.049850934887
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
115453.00000000
NS
USD
33673021.98000000
0.127086199308
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
266300.00000000
NS
USD
13498747.00000000
0.050945960617
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
117217.00000000
NS
USD
8120793.76000000
0.030648892010
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2603.00000000
NS
USD
11715686.52000000
0.044216467206
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
216429.00000000
NS
USD
28994993.13000000
0.109430732948
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
119756.00000000
NS
USD
20301037.12000000
0.076618654872
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
98783.00000000
NS
USD
4274340.41000000
0.016131895663
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
717281.00000000
NS
USD
14797507.03000000
0.055847643517
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
121087.00000000
NS
USD
19840104.95000000
0.074879039174
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
98527.00000000
NS
USD
37405775.55000000
0.141174078455
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
129736.00000000
NS
USD
5687626.24000000
0.021465813266
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
208031.00000000
NS
USD
8766426.34000000
0.033085590171
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
138063.00000000
NS
USD
19538675.76000000
0.073741407686
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
578546.00000000
NS
USD
18634966.66000000
0.070330696438
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
381337.00000000
NS
USD
30728135.46000000
0.115971829013
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
218750.00000000
NS
USD
11523750.00000000
0.043492074757
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
96710.00000000
NS
USD
7701984.40000000
0.029068253069
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
251648.00000000
NS
USD
16563471.36000000
0.062512613918
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
184805.00000000
NS
USD
14553393.75000000
0.054926329446
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
107327.00000000
NS
USD
42166631.76000000
0.159142145637
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
113659.00000000
NS
USD
27870323.39000000
0.105186088591
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
11911394.00000000
NS
USD
1444375636.44000000
5.451254423128
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
98955.00000000
NS
USD
5482107.00000000
0.020690157932
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
471000.00000000
NS
USD
103464570.00000000
0.390488236314
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
38134.00000000
NS
USD
4823951.00000000
0.018206194816
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
78593.00000000
NS
USD
5818239.79000000
0.021958765150
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
109776.00000000
NS
USD
4487642.88000000
0.016936925881
Long
EC
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
81307.00000000
NS
USD
32155292.36000000
0.121358097770
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
63954.00000000
NS
USD
21807674.46000000
0.082304892757
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
6837.00000000
NS
USD
3929360.64000000
0.014829898835
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
26075.00000000
NS
USD
7295002.75000000
0.027532253386
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
78070.00000000
NS
USD
35175999.90000000
0.132758626083
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
54419.00000000
NS
USD
6299543.44000000
0.023775265363
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
79957.00000000
NS
USD
7912544.72000000
0.029862934069
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
152388.00000000
NS
USD
4425347.52000000
0.016701815395
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
425435.00000000
NS
USD
9185141.65000000
0.034665874155
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
34543.00000000
NS
USD
13752259.16000000
0.051902747237
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
42475.00000000
NS
USD
9273991.50000000
0.035001204609
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
42526.00000000
NS
USD
1945989.76000000
0.007344408905
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
293589.00000000
NS
USD
8252786.79000000
0.031147050225
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
319552.00000000
NS
USD
55608439.04000000
0.209873208625
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
85564.00000000
NS
USD
11528037.72000000
0.043508257149
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
295601.00000000
NS
USD
25634518.72000000
0.096747881944
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
209167.00000000
NS
USD
28181069.91000000
0.106358884849
Long
EC
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
85268.00000000
NS
USD
11791711.72000000
0.044503395825
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
182394.00000000
NS
USD
23765938.20000000
0.089695625198
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
6758.00000000
NS
USD
6952022.18000000
0.026237801789
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
115486.00000000
NS
USD
4119385.62000000
0.015547076892
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
3677400.00000000
NS
USD
3677400.00000000
0.013878967845
Long
STIV
RF
US
N
1
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
33599.00000000
NS
USD
12522683.29000000
0.047262174016
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
91060.00000000
NS
USD
14740792.80000000
0.055633596914
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
531327.00000000
NS
USD
18431733.63000000
0.069563669547
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
434420.00000000
NS
USD
52117367.40000000
0.196697467330
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
253593.00000000
NS
USD
32543589.69000000
0.122823580491
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
17682.00000000
NS
USD
19733996.10000000
0.074478571094
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
153732.00000000
NS
USD
3835613.40000000
0.014476085018
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
105342.00000000
NS
USD
6846176.58000000
0.025838327247
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
290284.00000000
NS
USD
7582218.08000000
0.028616239988
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
188619.00000000
NS
USD
27444064.50000000
0.103577334191
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
108666.00000000
NS
USD
66657897.72000000
0.251575248581
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
483796.00000000
NS
USD
17600498.48000000
0.066426484058
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
73961.00000000
NS
USD
5949422.84000000
0.022453866399
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
554975.00000000
NS
USD
18797003.25000000
0.070942242809
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
96878.00000000
NS
USD
12177564.60000000
0.045959652886
Long
EC
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
474872.00000000
NS
USD
22765363.68000000
0.085919331733
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
49351.00000000
NS
USD
9141779.24000000
0.034502218993
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
69642.00000000
NS
USD
4546229.76000000
0.017158040098
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
244819.00000000
NS
USD
15325669.40000000
0.057840994403
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
163534.00000000
NS
USD
24979818.50000000
0.094276961374
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
30529.00000000
NS
USD
71087081.79000000
0.268291543597
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
168477.00000000
NS
USD
27316860.78000000
0.103097251432
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
352689.00000000
NS
USD
11589360.54000000
0.043739697147
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
201052.00000000
NS
USD
30125631.68000000
0.113697904341
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
431034.00000000
NS
USD
13155157.68000000
0.049649211521
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1885874.00000000
NS
USD
136952169.88000000
0.516874629411
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
66376.00000000
NS
USD
43034215.84000000
0.162416516538
Long
EC
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
402074.00000000
NS
USD
11696332.66000000
0.044143423316
Long
EC
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
36403.00000000
NS
USD
14056290.39000000
0.053050199150
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
238032.00000000
NS
USD
18835472.16000000
0.071087429290
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
638213.00000000
NS
USD
47993617.60000000
0.181133919475
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
86385.00000000
NS
USD
12308998.65000000
0.046455701440
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
100537.00000000
NS
USD
11621071.83000000
0.043859379524
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
63739.00000000
NS
USD
11141577.20000000
0.042049706779
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
179358.00000000
NS
USD
59073350.88000000
0.222950219561
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
126449.00000000
NS
USD
7795580.85000000
0.029421497785
Long
EC
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
55150.00000000
NS
USD
15477847.50000000
0.058415333598
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
16000.00000000
NS
USD
3588000.00000000
0.013541561057
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
46871.00000000
NS
USD
8909239.68000000
0.033624585590
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
46393.00000000
NS
USD
12706114.84000000
0.047954467643
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
591821.00000000
NS
USD
121258204.69000000
0.457643640601
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
104787.00000000
NS
USD
8024588.46000000
0.030285801167
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
110289.00000000
NS
USD
17792924.37000000
0.067152723450
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
43468.00000000
NS
USD
10051105.64000000
0.037934130634
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
143531.00000000
NS
USD
17195013.80000000
0.064896134127
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
235546.00000000
NS
USD
14493145.38000000
0.054698944557
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
222852.00000000
NS
USD
44122467.48000000
0.166523714428
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
106678.00000000
NS
USD
6598034.30000000
0.024901807226
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2272094.00000000
NS
USD
334384073.98000000
1.262007345125
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
660290.00000000
NS
USD
14414130.70000000
0.054400733266
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
317858.00000000
NS
USD
983112543.94000000
3.710389782532
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1022546.00000000
NS
USD
29623157.62000000
0.111801504351
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
133756.00000000
NS
USD
9687947.08000000
0.036563524777
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
63918.00000000
NS
USD
2976661.26000000
0.011234292140
Long
EC
CORP
GB
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
181035.00000000
NS
USD
6084586.35000000
0.022963990402
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
98309.00000000
NS
USD
4424888.09000000
0.016700081449
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
143921.00000000
NS
USD
16942380.12000000
0.063942663000
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
80589.00000000
NS
USD
2825450.34000000
0.010663603203
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
172820.00000000
NS
USD
8262524.20000000
0.031183800429
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
201.00000000
NC
USD
-377335.91000000
-0.00142411294
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
38659795.91000000
USD
-377335.91000000
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
123051.00000000
NS
USD
13992129.21000000
0.052808046827
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
126313.00000000
NS
USD
22165405.24000000
0.083655013492
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
156301.00000000
NS
USD
7730647.46000000
0.029176431045
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
21640.00000000
NS
USD
9901382.00000000
0.037369054878
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
62245.00000000
NS
USD
2764300.45000000
0.010432815865
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
124574.00000000
NS
USD
8639206.90000000
0.032605448082
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
63680.00000000
NS
USD
33124425.60000000
0.125015727910
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
47627.00000000
NS
USD
6296289.40000000
0.023762984209
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
330615.00000000
NS
USD
14642938.35000000
0.055264281973
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
191484.00000000
NS
USD
13804081.56000000
0.052098331460
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
44956.00000000
NS
USD
7866850.44000000
0.029690478138
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
211902.00000000
NS
USD
4096065.66000000
0.015459064444
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
60662.00000000
NS
USD
8384095.02000000
0.031642623919
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
379788.00000000
NS
USD
29505729.72000000
0.111358316760
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1684536.00000000
NS
USD
103312592.88000000
0.389914655643
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
416277.00000000
NS
USD
12130311.78000000
0.045781314830
Long
EC
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
132572.00000000
NS
USD
5361211.68000000
0.020233883864
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
486116.00000000
NS
USD
65752050.16000000
0.248156466518
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
100888.00000000
NS
USD
9165674.80000000
0.034592403827
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
40888.00000000
NS
USD
1128917.68000000
0.004260676614
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
38137.00000000
NS
USD
6368116.26000000
0.024034067768
Long
EC
CORP
BM
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
341224.00000000
NS
USD
41011712.56000000
0.154783336032
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
377589.00000000
NS
USD
20325615.87000000
0.076711418151
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
641922.00000000
NS
USD
28212471.90000000
0.106477399889
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
56323.00000000
NS
USD
5646943.98000000
0.021312273325
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
427962.00000000
NS
USD
19844597.94000000
0.074895996281
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
297123.00000000
NS
USD
38682443.37000000
0.145992382589
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
933817.00000000
NS
USD
57336363.80000000
0.216394612928
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
88986.00000000
NS
USD
4983216.00000000
0.018807280859
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1011585.00000000
NS
USD
52612535.85000000
0.198566295033
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
26640.00000000
NS
USD
4524004.80000000
0.017074160318
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO