0001752724-21-181516.txt : 20210824
0001752724-21-181516.hdr.sgml : 20210824
20210824103750
ACCESSION NUMBER: 0001752724-21-181516
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND II
CENTRAL INDEX KEY: 0000831016
IRS NUMBER: 042708937
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05511
FILM NUMBER: 211199798
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
0000831016
S000007726
Index 500 Portfolio
C000021014
Initial Class
XAOKX
C000021015
Service Class
QINSQ
C000021016
Service Class 2
QVI2Q
NPORT-P
1
primary_doc.xml
NPORT-P
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0000831016
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C000021016
C000021014
C000021015
Variable Insurance Products Fund II
811-05511
0000831016
D8TUF5IXYLDDLCD6AV58
245 Summer Street
Boston
02210
1-800-FIDELITY
VIP Index 500 Portfolio
S000007726
4T648TQI7B6DO1MDSE79
2021-12-31
2021-06-30
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UNITED AIRLINES HOLDINGS INC
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UNITED AIRLINES HOLDINGS INC
910047109
103993.00000000
NS
USD
5437793.97000000
0.046188476219
Long
EC
CORP
US
N
1
N
N
N
DIGITAL RLTY TR INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
90498.00000000
NS
USD
13616329.08000000
0.115656734216
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
89621.00000000
NS
USD
3896721.08000000
0.033098644400
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
410279.00000000
NS
USD
24276208.43000000
0.206201463674
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
44263.00000000
NS
USD
31933541.35000000
0.271242644239
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
208001.00000000
NS
USD
14603750.21000000
0.124043862826
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
82350.00000000
NS
USD
5494392.00000000
0.046669218369
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
247216.00000000
NS
USD
24405163.52000000
0.207296804752
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
28790.00000000
NS
USD
23106854.00000000
0.196268998490
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
124813.00000000
NS
USD
17487549.43000000
0.148538776100
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
14557.00000000
NS
USD
4543385.27000000
0.038591392696
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
126314.00000000
NS
USD
63721623.58000000
0.541249762613
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
214126.00000000
NS
USD
5582264.82000000
0.047415607747
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
53436.00000000
NS
USD
7158286.56000000
0.060802294160
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
125720.00000000
NS
USD
3239804.40000000
0.027518811729
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
49029.00000000
NS
USD
13521707.91000000
0.114853024534
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
111768.00000000
NS
USD
9196271.04000000
0.078112879705
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
27664.00000000
NS
USD
6700220.80000000
0.056911495874
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
47013.00000000
NS
USD
3792068.58000000
0.032209728871
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
142075.00000000
NS
USD
56214815.25000000
0.477487133880
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
67003.00000000
NS
USD
10775422.46000000
0.091526149537
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
140724.00000000
NS
USD
12076933.68000000
0.102581150952
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
69124.00000000
NS
USD
5529228.76000000
0.046965120875
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
61597.00000000
NS
USD
14926185.04000000
0.126782615629
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
82742.00000000
NS
USD
8511669.54000000
0.072297892915
Long
EC
CORP
NL
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINL GROUP
78486Q101
17456.00000000
NS
USD
9713042.08000000
0.082502319066
Long
EC
CORP
US
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
23145.00000000
NS
USD
14141595.00000000
0.120118328860
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
65640.00000000
NS
USD
1864176.00000000
0.015834260974
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
786828.00000000
NS
USD
106166702.04000000
0.901777121301
Long
EC
CORP
US
N
1
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
172972.00000000
NS
USD
11395395.36000000
0.096792182731
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
36916.00000000
NS
USD
6489832.80000000
0.055124465841
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
44087.00000000
NS
USD
8021188.78000000
0.068131762487
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
40007.00000000
NS
USD
2412822.17000000
0.020494446835
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
42978.00000000
NS
USD
7040655.96000000
0.059803142997
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
249723.00000000
NS
USD
23833563.12000000
0.202441646276
Long
EC
CORP
US
N
1
N
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
730254.00000000
NS
USD
23426548.32000000
0.198984473475
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
57097.00000000
NS
USD
4699083.10000000
0.039913885891
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
41985.00000000
NS
USD
5540760.45000000
0.047063070740
Long
EC
CORP
US
N
1
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC A
25470F104
54203.00000000
NS
USD
1662948.04000000
0.014125036076
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
44489.00000000
NS
USD
4431549.29000000
0.037641460880
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
2294698.00000000
NS
USD
66041408.44000000
0.560953953032
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
80390.00000000
NS
USD
4482546.40000000
0.038074628965
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
184654.00000000
NS
USD
45009412.50000000
0.382308743285
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
106130.00000000
NS
USD
14349837.30000000
0.121887133375
Long
EC
CORP
CH
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
125900.00000000
NS
USD
7718929.00000000
0.065564376018
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
567639.00000000
NS
USD
63938856.96000000
0.543094937120
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
30561.00000000
NS
USD
7756381.80000000
0.065882499097
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
46431.00000000
NS
USD
5872128.57000000
0.049877702669
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5041385.00000000
NS
USD
690468089.60000000
5.864817444885
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
154248.00000000
NS
USD
5611542.24000000
0.047664289367
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
64489.00000000
NS
USD
6429553.30000000
0.054612453384
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
105073.00000000
NS
USD
3901360.49000000
0.033138051425
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
118536.00000000
NS
USD
20407157.76000000
0.173337850994
Long
EC
CORP
US
N
1
N
N
HUNTINGTON BANCSHARES INC
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
474202.00000000
NS
USD
6766862.54000000
0.057477549027
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
253302.00000000
NS
USD
3449973.24000000
0.029303980223
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
188340.00000000
NS
USD
27277282.20000000
0.231692503832
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
54314.00000000
NS
USD
12703501.46000000
0.107903200880
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
390491.00000000
NS
USD
36678819.63000000
0.311548910751
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
137770.00000000
NS
USD
473950843.20000000
4.025725757764
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
41849.00000000
NS
USD
5583493.58000000
0.047426044801
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
42741.00000000
NS
USD
4003549.47000000
0.034006041881
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
433685.00000000
NS
USD
26411416.50000000
0.224337863786
Long
EC
CORP
US
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
33825.00000000
NS
USD
4136797.50000000
0.035137847077
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
105341.00000000
NS
USD
27360217.93000000
0.232396957699
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
192066.00000000
NS
USD
13139235.06000000
0.111604310399
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
340229.00000000
NS
USD
20587256.79000000
0.174867607327
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
46256.00000000
NS
USD
6966153.60000000
0.059170321948
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
2420545.00000000
NS
USD
655725640.50000000
5.569716013510
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
11537.00000000
NS
USD
2431653.49000000
0.020654399562
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
134185.00000000
NS
USD
11150773.50000000
0.094714371209
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
63457.00000000
NS
USD
34872794.35000000
0.296208580434
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
46767.00000000
NS
USD
11529000.84000000
0.097927024097
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
1260089.00000000
NS
USD
18724922.54000000
0.159048990128
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
71644.00000000
NS
USD
8237627.12000000
0.069970183945
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
19830.00000000
NS
USD
6853446.30000000
0.058212989163
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASH INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
54278.00000000
NS
USD
6871594.80000000
0.058367142036
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
45836.00000000
NS
USD
29825485.20000000
0.253336871808
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
91515.00000000
NS
USD
229365874.80000000
1.948227592339
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
28918.00000000
NS
USD
4028277.40000000
0.034216080256
Long
EC
CORP
IE
N
1
N
N
N
KIMCO REALTY CORP
549300EA7I6T15IBYS12
KIMCO REALTY CORPORATION
49446R109
139308.00000000
NS
USD
2904571.80000000
0.024671355011
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
22527.00000000
NS
USD
2712926.61000000
0.023043525904
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
188060.00000000
NS
USD
18469372.60000000
0.156878355788
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
118891.00000000
NS
USD
3496584.31000000
0.029699893402
Long
EC
CORP
BM
N
1
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
204288.00000000
NS
USD
60222059.52000000
0.511524559294
Long
EC
CORP
IE
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
77422.00000000
NS
USD
31777859.90000000
0.269920290176
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
543723.00000000
NS
USD
127133311.86000000
1.079866943097
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
126626.00000000
NS
USD
12975366.22000000
0.110212412864
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
110385.00000000
NS
USD
8857292.40000000
0.075233604223
Long
EC
CORP
US
N
1
N
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
44784.00000000
NS
USD
4056086.88000000
0.034452293234
Long
EC
CORP
US
N
1
N
N
N
WESTROCK CO
549300JEB576INN13W07
WESTROCK CO
96145D105
85526.00000000
NS
USD
4551693.72000000
0.038661964448
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
167188.00000000
NS
USD
48334050.80000000
0.410548131888
Long
EC
CORP
IE
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
717954.00000000
NS
USD
47973686.28000000
0.407487205315
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
80657.00000000
NS
USD
6600162.31000000
0.056061601742
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
23261.00000000
NS
USD
7420491.61000000
0.063029456827
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
60620.00000000
NS
USD
1282113.00000000
0.010890233454
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
72908.00000000
NS
USD
14433596.76000000
0.122598583983
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
109341.00000000
NS
USD
41498189.73000000
0.352484511196
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
153623.00000000
NS
USD
89967773.72000000
0.764183858368
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
435673.00000000
NS
USD
24820290.81000000
0.210822884825
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
145102.00000000
NS
USD
22445828.38000000
0.190654264593
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
186300.00000000
NS
USD
37004769.00000000
0.314317515963
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
6948.00000000
NS
USD
10367944.56000000
0.088065043177
Long
EC
CORP
US
N
1
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
95741.00000000
NS
USD
11013087.23000000
0.093544867722
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
143189.00000000
NS
USD
7967035.96000000
0.067671789885
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
108446.00000000
NS
USD
14507905.88000000
0.123229763656
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
51902.00000000
NS
USD
10639390.98000000
0.090370701792
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
22904.00000000
NS
USD
2464241.36000000
0.020931200057
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
203145.00000000
NS
USD
10900760.70000000
0.092590769188
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
136888.00000000
NS
USD
6279052.56000000
0.053334104132
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
33648.00000000
NS
USD
18793753.92000000
0.159633642024
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
770057.00000000
NS
USD
267756519.47000000
2.274316699094
Long
EC
CORP
US
N
1
N
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
12898.00000000
NS
USD
5915796.68000000
0.050248618425
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
24403.00000000
NS
USD
5369880.15000000
0.045611618053
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
107876.00000000
NS
USD
9248209.48000000
0.078554043422
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
630381.00000000
NS
USD
46194319.68000000
0.392373313111
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
94736.00000000
NS
USD
6987727.36000000
0.059353568887
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
87822.00000000
NS
USD
43047709.74000000
0.365646092626
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
482032.00000000
NS
USD
35096749.92000000
0.298110853042
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
115408.00000000
NS
USD
24544973.44000000
0.208484346464
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
144524.00000000
NS
USD
22970644.56000000
0.195112039158
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
223221.00000000
NS
USD
48963526.35000000
0.415894880336
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
100254.00000000
NS
USD
35360588.34000000
0.300351889510
Long
EC
CORP
US
N
1
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
259293.00000000
NS
USD
13283580.39000000
0.112830375762
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
129645.00000000
NS
USD
10601071.65000000
0.090045218430
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
111571.00000000
NS
USD
9957711.75000000
0.084580536685
Long
EC
CORP
US
N
1
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER INC
90184L102
256507.00000000
NS
USD
17650246.67000000
0.149920722095
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
84464.00000000
NS
USD
17462087.36000000
0.148322501960
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
120565.00000000
NS
USD
6884261.50000000
0.058474732646
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC.
770323103
36246.00000000
NS
USD
3224806.62000000
0.027391420988
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
160613.00000000
NS
USD
13586253.67000000
0.115401274489
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
449405.00000000
NS
USD
14385454.05000000
0.122189661094
Long
EC
CORP
CW
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
58703.00000000
NS
USD
4399202.82000000
0.037366710831
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
53059.00000000
NS
USD
10174063.25000000
0.086418220527
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
262527.00000000
NS
USD
12758812.20000000
0.108373008823
Long
EC
CORP
US
N
1
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
57863.00000000
NS
USD
6941245.48000000
0.058958753045
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
46922.00000000
NS
USD
22203959.62000000
0.188599837829
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
103346.00000000
NS
USD
8478505.84000000
0.072016201336
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
44870.00000000
NS
USD
3201025.80000000
0.027189427340
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
432393.00000000
NS
USD
53672943.09000000
0.455896539889
Long
EC
CORP
IE
N
1
N
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
60535.00000000
NS
USD
3250124.15000000
0.027606467409
Long
EC
CORP
US
N
1
N
N
N
APA CORP
N/A
APA CORP
03743Q108
121475.00000000
NS
USD
2627504.25000000
0.022317950668
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
81321.00000000
NS
USD
2460773.46000000
0.020901743807
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
73567.00000000
NS
USD
13849723.42000000
0.117639179484
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
91978.00000000
NS
USD
13229195.74000000
0.112368434003
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
45588.00000000
NS
USD
39888132.36000000
0.338808727054
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
48386.00000000
NS
USD
16754620.22000000
0.142313295036
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
15828.00000000
NS
USD
6272161.56000000
0.053275572163
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
52648.00000000
NS
USD
2782973.28000000
0.023638500441
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
70709.00000000
NS
USD
20639957.10000000
0.175315242347
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
813769.00000000
NS
USD
63286815.13000000
0.537556511294
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
59208.00000000
NS
USD
9142307.28000000
0.077654512974
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
70361.00000000
NS
USD
6000386.08000000
0.050967118521
Long
EC
CORP
LR
N
1
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
88622.00000000
NS
USD
18231317.84000000
0.154856325037
Long
EC
CORP
NL
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
48925.00000000
NS
USD
14711258.25000000
0.124957033236
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
101259.00000000
NS
USD
13414792.32000000
0.113944886379
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
67073.00000000
NS
USD
6958823.75000000
0.059108062399
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
39906.00000000
NS
USD
4679776.62000000
0.039749897167
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
259206.00000000
NS
USD
19069785.42000000
0.161978246186
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
98490.00000000
NS
USD
7009533.30000000
0.059538787957
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
110282.00000000
NS
USD
26144553.74000000
0.222071138655
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
196036.00000000
NS
USD
11944473.48000000
0.101456037564
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
227185.00000000
NS
USD
44067074.45000000
0.374304549148
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
136756.00000000
NS
USD
27162476.72000000
0.230717349162
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS INC
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS INC
57772K101
86248.00000000
NS
USD
9087089.28000000
0.077185492762
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
41419.00000000
NS
USD
4481535.80000000
0.038066044956
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
495511.00000000
NS
USD
5678556.06000000
0.048233502958
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
174802.00000000
NS
USD
6504382.42000000
0.055248049923
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
39306.00000000
NS
USD
5105849.40000000
0.043368947939
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
39114.00000000
NS
USD
9368194.14000000
0.079573189908
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
48150.00000000
NS
USD
5615253.00000000
0.047695808463
Long
EC
CORP
US
N
1
N
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
41118.00000000
NS
USD
3886473.36000000
0.033011600541
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
161610.00000000
NS
USD
13009605.00000000
0.110503236144
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
119978.00000000
NS
USD
5856126.18000000
0.049741778797
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
79852.00000000
NS
USD
3337813.60000000
0.028351299247
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
583839.00000000
NS
USD
45446027.76000000
0.386017341600
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
105497.00000000
NS
USD
8547366.94000000
0.072601105673
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
71894.00000000
NS
USD
3929007.10000000
0.033372880989
Long
EC
CORP
US
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
35219.00000000
NS
USD
4563325.83000000
0.038760767278
Long
EC
CORP
US
N
1
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1297758.00000000
NS
USD
72856134.12000000
0.618838050287
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
71127.00000000
NS
USD
20461815.36000000
0.173802111183
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
42637.00000000
NS
USD
7421822.59000000
0.063040762135
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
213498.00000000
NS
USD
46954615.14000000
0.398831242368
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
105428.00000000
NS
USD
9527528.36000000
0.080926570501
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
13822.00000000
NS
USD
5161825.90000000
0.043844410830
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
58322.00000000
NS
USD
8989169.86000000
0.076353767833
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
13093.00000000
NS
USD
5922880.41000000
0.050308787438
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
16151.00000000
NS
USD
5974577.92000000
0.050747904702
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
90592.00000000
NS
USD
4325768.00000000
0.036742957438
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
74483.00000000
NS
USD
12104977.16000000
0.102819351519
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
17198.00000000
NS
USD
9106169.02000000
0.077347555562
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
114796.00000000
NS
USD
7113908.12000000
0.060425344881
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
26678.00000000
NS
USD
5608782.72000000
0.047640850078
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
341716.00000000
NS
USD
108969815.24000000
0.925586689684
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
285943.00000000
NS
USD
6611002.16000000
0.056153675137
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
269989.00000000
NS
USD
8442556.03000000
0.071710844613
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
184585.00000000
NS
USD
9598420.00000000
0.081528722191
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
486929.00000000
NS
USD
41539912.99000000
0.352838907448
Long
EC
CORP
US
N
1
N
N
N
F5 NETWORKS INC
54930015FPK9KT966303
F5 NETWORKS INC
315616102
19159.00000000
NS
USD
3576218.94000000
0.030376307814
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
15019.00000000
NS
USD
6034484.01000000
0.051256745425
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
78661.00000000
NS
USD
3170038.30000000
0.026926220346
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
271883.00000000
NS
USD
22117682.05000000
0.187866998462
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
75913.00000000
NS
USD
16426814.07000000
0.139528918385
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
66746.00000000
NS
USD
2246002.90000000
0.019077488427
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
110175.00000000
NS
USD
7901751.00000000
0.067117261185
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
378689.00000000
NS
USD
42341217.09000000
0.359645162995
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
96172.00000000
NS
USD
9225779.96000000
0.078363527680
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
387590.00000000
NS
USD
26131317.80000000
0.221958712936
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
46988.00000000
NS
USD
11456144.28000000
0.097308182429
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
80026.00000000
NS
USD
7067896.32000000
0.060034521885
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
192735.00000000
NS
USD
18548816.40000000
0.157553149295
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
163435.00000000
NS
USD
22992035.80000000
0.195293735777
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
239144.00000000
NS
USD
14312768.40000000
0.121572271132
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
36184.00000000
NS
USD
7079399.60000000
0.060132230437
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
236894.00000000
NS
USD
10506248.90000000
0.089239796533
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
1799022.00000000
NS
USD
70449701.52000000
0.598397876288
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
240787.00000000
NS
USD
8287888.54000000
0.070397103099
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
247681.00000000
NS
USD
168348775.70000000
1.429949988162
Long
EC
CORP
US
N
1
N
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
28009.00000000
NS
USD
9720803.54000000
0.082568244700
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
88219.00000000
NS
USD
7703283.08000000
0.065431479993
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
72540.00000000
NS
USD
4988575.80000000
0.042372829125
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
63150.00000000
NS
USD
1172695.50000000
0.009960844142
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PPTYS INC
42250P103
173206.00000000
NS
USD
5766027.74000000
0.048976485063
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
86923.00000000
NS
USD
13675595.59000000
0.116160142363
Long
EC
CORP
JE
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
158997.00000000
NS
USD
38435934.78000000
0.326473799736
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
76198.00000000
NS
USD
12936134.46000000
0.109879179346
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313747206
22740.00000000
NS
USD
2664445.80000000
0.022631731204
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
87909.00000000
NS
USD
13163493.66000000
0.111810362297
Long
EC
CORP
US
N
1
N
N
N
PEOPLES UNITED FINANCIAL INC
ROPY7PEPIPIDJNF0BO69
PEOPLES UNITED FINANCIAL INC
712704105
137434.00000000
NS
USD
2355618.76000000
0.020008562604
Long
EC
CORP
US
N
1
N
N
N
XILINX INC
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
79010.00000000
NS
USD
11428006.40000000
0.097069180030
Long
EC
CORP
US
N
1
N
N
N
PENN NATIONAL GAMING INC
N/A
PENN NATIONAL GAMING
707569109
47739.00000000
NS
USD
3651556.11000000
0.031016219717
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
85818.00000000
NS
USD
11715873.36000000
0.099514314272
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
82131.00000000
NS
USD
6573765.24000000
0.055837385737
Long
EC
CORP
US
N
1
N
N
N
ANTHEM INC
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
78689.00000000
NS
USD
30043460.20000000
0.255188345616
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER INC
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
36024.00000000
NS
USD
5562465.84000000
0.047247435741
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
41451.00000000
NS
USD
9534559.02000000
0.080986288739
Long
EC
CORP
IE
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
54746.00000000
NS
USD
5919137.52000000
0.050276995430
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
441280.00000000
NS
USD
62229305.60000000
0.528574053693
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
12207.00000000
NS
USD
5659043.13000000
0.048067760654
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
110584.00000000
NS
USD
8514968.00000000
0.072325909946
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
275795.00000000
NS
USD
13127842.00000000
0.111507538052
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
28361.00000000
NS
USD
10833902.00000000
0.092022873182
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
93028.00000000
NS
USD
5496094.24000000
0.046683677150
Long
EC
CORP
US
N
1
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
46431.00000000
NS
USD
4066891.29000000
0.034544065603
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
74528.00000000
NS
USD
23705866.24000000
0.201356992400
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
13194.00000000
NS
USD
28869659.46000000
0.245218113594
Long
EC
CORP
US
N
1
N
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
308944.00000000
NS
USD
6234489.92000000
0.052955590263
Long
EC
CORP
US
N
1
N
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
71173.00000000
NS
USD
2434116.60000000
0.020675321153
Long
EC
CORP
US
N
1
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
451455.00000000
NS
USD
28188850.20000000
0.239435337989
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
81301.00000000
NS
USD
5137410.19000000
0.043637024444
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
43216.00000000
NS
USD
3114144.96000000
0.026451463814
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
30470.00000000
NS
USD
2902267.50000000
0.024651782348
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
128072.00000000
NS
USD
18977708.96000000
0.161196151203
Long
EC
CORP
IE
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
41348.00000000
NS
USD
6008277.88000000
0.051034151259
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
105331.00000000
NS
USD
2880802.85000000
0.024469462187
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
409753.00000000
NS
USD
63302740.97000000
0.537691784952
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
45218.00000000
NS
USD
3354723.42000000
0.028494930805
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
43874.00000000
NS
USD
5122289.50000000
0.043508589708
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
41477.00000000
NS
USD
12738001.47000000
0.108196243040
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT SEP21 ESU1
N/A
460.00000000
NC
USD
1400582.76000000
0.011896512420
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2021-09-17
97237217.24000000
USD
1400582.76000000
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
377541.00000000
NS
USD
110045650.68000000
0.934724807073
Long
EC
CORP
US
N
1
N
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
131528.00000000
NS
USD
3021198.16000000
0.025661976187
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
65848.00000000
NS
USD
9223987.84000000
0.078348305461
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
126053.00000000
NS
USD
3088298.50000000
0.026231924676
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
89341.00000000
NS
USD
4397364.02000000
0.037351092113
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
22421.00000000
NS
USD
12694994.41000000
0.107830942225
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
60078.00000000
NS
USD
5054362.14000000
0.042931616533
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
39137.00000000
NS
USD
952985.95000000
0.008094637114
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
131370.00000000
NS
USD
10257369.60000000
0.087125822430
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
31380.00000000
NS
USD
8656173.00000000
0.073525301431
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
89431.00000000
NS
USD
12235949.42000000
0.103931826385
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
56561.00000000
NS
USD
10586522.37000000
0.089921637236
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
12479.00000000
NS
USD
5821328.71000000
0.049446210020
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
33822.00000000
NS
USD
15903104.40000000
0.135080542486
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
45036.00000000
NS
USD
3352029.48000000
0.028472048551
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
388445.00000000
NS
USD
5550879.05000000
0.047149017857
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
65879.00000000
NS
USD
14239745.85000000
0.120952019549
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
126426.00000000
NS
USD
4107580.74000000
0.034889680700
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
311911.00000000
NS
USD
6440962.15000000
0.054709359850
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
26788.00000000
NS
USD
6859335.28000000
0.058263010002
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
108798.00000000
NS
USD
7587572.52000000
0.064448637598
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
84999.00000000
NS
USD
4638395.43000000
0.039398406449
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
79999.00000000
NS
USD
11951850.60000000
0.101518698623
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
456661.00000000
NS
USD
19526824.36000000
0.165860322692
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
419707.00000000
NS
USD
6119328.06000000
0.051977408511
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
191415.00000000
NS
USD
20460349.35000000
0.173789658933
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
255820.00000000
NS
USD
58715806.40000000
0.498730485669
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
52094.00000000
NS
USD
9101863.68000000
0.077310986120
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
199300.00000000
NS
USD
28234831.00000000
0.239825897671
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
43565.00000000
NS
USD
10376747.35000000
0.088139813839
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
17642.00000000
NS
USD
11419490.18000000
0.096996843486
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
1247144.00000000
NS
USD
67482961.84000000
0.573198468970
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
66893.00000000
NS
USD
7734168.66000000
0.065693821281
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
78819.00000000
NS
USD
6716955.18000000
0.057053637249
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
471000.00000000
NS
USD
17478810.00000000
0.148464543615
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
39971.00000000
NS
USD
7191182.61000000
0.061081712327
Long
EC
CORP
US
N
1
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
571046.00000000
NS
USD
66201362.78000000
0.562312600908
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
47045.00000000
NS
USD
8194298.10000000
0.069602148411
Long
EC
CORP
US
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
71032.00000000
NS
USD
13049288.72000000
0.110840308598
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
173834.00000000
NS
USD
8434425.68000000
0.071641785638
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
45646.00000000
NS
USD
5230575.14000000
0.044428365032
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
63994.00000000
NS
USD
5626992.42000000
0.047795522782
Long
EC
CORP
IE
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
2821335.00000000
NS
USD
37975169.10000000
0.322560068401
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
131223.00000000
NS
USD
62572375.32000000
0.531488078699
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP
22822V101
138900.00000000
NS
USD
27099390.00000000
0.230181492253
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
43612.00000000
NS
USD
8008471.56000000
0.068023742761
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
31380.00000000
NS
USD
6473694.00000000
0.054987383306
Long
EC
CORP
IE
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
31851.00000000
NS
USD
7252154.19000000
0.061599603293
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
176051.00000000
NS
USD
38313979.13000000
0.325437911714
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
390408.00000000
NS
USD
10365332.40000000
0.088042855560
Long
EC
CORP
US
N
1
N
N
CF INDS HLDGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
68942.00000000
NS
USD
3547065.90000000
0.030128682674
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
664321.00000000
NS
USD
47000710.75000000
0.399222777244
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
125547.00000000
NS
USD
1923380.04000000
0.016337138503
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
180865.00000000
NS
USD
21468675.50000000
0.182354354223
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
37170.00000000
NS
USD
6579833.40000000
0.055888928525
Long
EC
CORP
US
N
1
N
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
20127.00000000
NS
USD
4388088.54000000
0.037272306434
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
1099.00000000
NS
USD
5465656.70000000
0.046425141501
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
362524.00000000
NS
USD
51815555.32000000
0.440119937958
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
50458.00000000
NS
USD
2354874.86000000
0.020002243937
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
1473506.00000000
NS
USD
84019312.12000000
0.713657784987
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
296808.00000000
NS
USD
57076178.40000000
0.484803529387
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
76925.00000000
NS
USD
20958216.25000000
0.178018527037
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
204741.00000000
NS
USD
12370451.22000000
0.105074281069
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
243322.00000000
NS
USD
9321665.82000000
0.079177979605
Long
EC
CORP
US
N
1
N
N
N
EVEREST REINSURANCE GROUP LTD
549300N24XF2VV0B3570
EVEREST REINSURANCE GROUP LTD
N/A
12882.00000000
NS
USD
3246392.82000000
0.027574773592
Long
EC
CORP
BM
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
38056.00000000
NS
USD
34997819.84000000
0.297270543595
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
92384.00000000
NS
USD
20653367.04000000
0.175429146018
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
31080.00000000
NS
USD
13271160.00000000
0.112724877303
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
17381.00000000
NS
USD
3883436.83000000
0.032985808337
Long
EC
CORP
US
N
1
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
81563.00000000
NS
USD
4804876.33000000
0.040812490751
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
186563.00000000
NS
USD
4574524.76000000
0.038855890690
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
37321.00000000
NS
USD
6028461.13000000
0.051205587243
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
152584.00000000
NS
USD
28435554.24000000
0.241530835492
Long
EC
CORP
US
N
1
N
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
37513.00000000
NS
USD
6319439.98000000
0.053677153795
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
36795.00000000
NS
USD
6197013.90000000
0.052637269954
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
118911.00000000
NS
USD
10862519.85000000
0.092265952433
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
58170.00000000
NS
USD
5461581.30000000
0.046390525163
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
609140.00000000
NS
USD
169292188.80000000
1.437963313745
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
625913.00000000
NS
USD
11410393.99000000
0.096919580692
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
1330561.00000000
NS
USD
74551332.83000000
0.633237022690
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
500892.00000000
NS
USD
49643406.12000000
0.421669760878
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
97522.00000000
NS
USD
14414726.82000000
0.122438303218
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
297604.00000000
NS
USD
72695729.08000000
0.617475574177
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
23726.00000000
NS
USD
8520006.60000000
0.072368707679
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
88290730.77500000
NS
USD
88308388.92000000
0.750089088357
Long
STIV
RF
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
70164.00000000
NS
USD
4438574.64000000
0.037701134015
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
50839.00000000
NS
USD
9722450.36000000
0.082582232745
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
76859.00000000
NS
USD
14152816.26000000
0.120213641942
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
199786.00000000
NS
USD
20691836.02000000
0.175755900503
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
78605.00000000
NS
USD
29740201.75000000
0.252612476470
Long
EC
CORP
US
N
1
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
75293.00000000
NS
USD
5425613.58000000
0.046085016313
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
45459.00000000
NS
USD
7442092.89000000
0.063212937520
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
120060.00000000
NS
USD
8012804.40000000
0.068060545788
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
14926.00000000
NS
USD
6251456.58000000
0.053099704618
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
128446.00000000
NS
USD
2242667.16000000
0.019049154741
Long
EC
CORP
US
N
1
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
256564.00000000
NS
USD
6763027.04000000
0.057444970393
Long
EC
CORP
PA
N
1
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
VIACOMCBS INC CL B
92556H206
194627.00000000
NS
USD
8797140.40000000
0.074722674747
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
42921.00000000
NS
USD
1967927.85000000
0.016715526407
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
87525.00000000
NS
USD
2799924.75000000
0.023782485773
Long
EC
CORP
US
N
1
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
65247.00000000
NS
USD
2974610.73000000
0.025266263805
Long
EC
CORP
US
N
1
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
34287.00000000
NS
USD
4081867.35000000
0.034671271855
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
83196.00000000
NS
USD
16774809.48000000
0.142484782069
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1360601.00000000
NS
USD
85826711.08000000
0.729009783306
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
204022.00000000
NS
USD
54751343.92000000
0.465056447632
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
233781.00000000
NS
USD
5346571.47000000
0.045413634749
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
96203.00000000
NS
USD
12548719.32000000
0.106588485532
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
74547.00000000
NS
USD
7417426.50000000
0.063003421864
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
21031.00000000
NS
USD
4314299.34000000
0.036645542948
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
15788.00000000
NS
USD
5738464.36000000
0.048742362452
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
239810.00000000
NS
USD
55393711.90000000
0.470512704035
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
42819.00000000
NS
USD
2218452.39000000
0.018843475134
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
92794.00000000
NS
USD
3927042.08000000
0.033356190162
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
20045.00000000
NS
USD
7052031.45000000
0.059899766104
Long
EC
CORP
US
N
1
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
48109.00000000
NS
USD
17484253.87000000
0.148510783701
Long
EC
CORP
US
N
1
N
N
N
NIELSEN HOLDINGS PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS PLC
N/A
115216.00000000
NS
USD
2842378.72000000
0.024143088656
Long
EC
CORP
GB
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
66909.00000000
NS
USD
8820613.47000000
0.074922054375
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
621162.00000000
NS
USD
65060507.88000000
0.552622209968
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
230578.00000000
NS
USD
12130708.58000000
0.103037913511
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
12930.00000000
NS
USD
2724997.50000000
0.023146055720
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
49263.00000000
NS
USD
15971557.23000000
0.135661978989
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
176673.00000000
NS
USD
42323783.88000000
0.359497085776
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
101376.00000000
NS
USD
9017395.20000000
0.076593513115
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
162330.00000000
NS
USD
9697594.20000000
0.082371105188
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
20233.00000000
NS
USD
8399729.95000000
0.071347081038
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
30530.00000000
NS
USD
4134372.60000000
0.035117250041
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
27408.00000000
NS
USD
17309522.40000000
0.147026619279
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
41996.00000000
NS
USD
4036235.56000000
0.034283676654
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
45060.00000000
NS
USD
7869729.00000000
0.066845267175
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
57512.00000000
NS
USD
3614054.08000000
0.030697678479
Long
EC
CORP
US
N
1
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
232464.00000000
NS
USD
48345538.08000000
0.410645704536
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
125627.00000000
NS
USD
4330362.69000000
0.036781984612
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
386067.00000000
NS
USD
11655362.73000000
0.099000338603
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
142504.00000000
NS
USD
75272037.84000000
0.639358671726
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
93465.00000000
NS
USD
22729753.35000000
0.193065915677
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
80829.00000000
NS
USD
12100909.59000000
0.102784801689
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
73684.00000000
NS
USD
4452724.12000000
0.037821319318
Long
EC
CORP
US
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
48838.00000000
NS
USD
1719097.60000000
0.014601968933
Long
EC
CORP
US
N
1
N
N
N
DUKE REALTY CORP
254900E47KH1NFFKNF25
DUKE REALTY CORP REIT
264411505
120515.00000000
NS
USD
5706385.25000000
0.048469883352
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
287166.00000000
NS
USD
42095663.94000000
0.357559441121
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
478374.00000000
NS
USD
43862112.06000000
0.372563604102
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
248989.00000000
NS
USD
10183650.10000000
0.086499650974
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
187563.00000000
NS
USD
15650256.72000000
0.132932861070
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
94878.00000000
NS
USD
17793420.12000000
0.151136833542
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
78455.00000000
NS
USD
23405480.15000000
0.198805521004
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
121946.00000000
NS
USD
7050917.72000000
0.059890306111
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
48167.00000000
NS
USD
6966874.88000000
0.059176448481
Long
EC
CORP
CH
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
191441.00000000
NS
USD
5588162.79000000
0.047465704946
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
360408.00000000
NS
USD
30627471.84000000
0.260148924831
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
26490.00000000
NS
USD
14121289.20000000
0.119945851939
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
432215.00000000
NS
USD
23987932.50000000
0.203752855652
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
423127.00000000
NS
USD
35305716.88000000
0.299885812799
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
33800.00000000
NS
USD
4774588.00000000
0.040555222487
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
9047.00000000
NS
USD
14025925.98000000
0.119135839305
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
54529.00000000
NS
USD
11824613.65000000
0.100437951381
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
37446877.30700000
NS
USD
37450621.99000000
0.318104579309
Long
STIV
RF
US
N
1
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
97987.00000000
NS
USD
11590882.23000000
0.098452642964
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
53415.00000000
NS
USD
3604978.35000000
0.030620589472
Long
EC
CORP
IE
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
25059.00000000
NS
USD
3669389.37000000
0.031167694949
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
294924.00000000
NS
USD
41997177.60000000
0.356722900789
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
226926.00000000
NS
USD
3878165.34000000
0.032941032442
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
79950.00000000
NS
USD
16467301.50000000
0.139872817530
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
200224.00000000
NS
USD
160199222.40000000
1.360727900883
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
95399.00000000
NS
USD
4672643.02000000
0.039689304560
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
80424.00000000
NS
USD
21345333.84000000
0.181306693469
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
19465.00000000
NS
USD
3040043.70000000
0.025822049698
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
972877.00000000
NS
USD
151321288.58000000
1.285318968991
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
187283.00000000
NS
USD
13658549.19000000
0.116015350698
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
281144.00000000
NS
USD
102642862.96000000
0.871845726613
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
205574.00000000
NS
USD
8893131.24000000
0.075538018369
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
1328473.00000000
NS
USD
60166542.17000000
0.511052996412
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
171023.00000000
NS
USD
13238890.43000000
0.112450780440
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
164415.00000000
NS
USD
12783266.25000000
0.108580720868
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
20890.00000000
NS
USD
6267208.90000000
0.053233504402
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
247284.00000000
NS
USD
6916533.48000000
0.058748849979
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
103075.00000000
NS
USD
11059947.50000000
0.093942897600
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
93250.00000000
NS
USD
5323642.50000000
0.045218876693
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
120396.00000000
NS
USD
13563813.36000000
0.115210667098
Long
EC
CORP
BM
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
2423573.00000000
NS
USD
99923914.79000000
0.848751053739
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
112201.00000000
NS
USD
2094792.67000000
0.017793112787
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
7478.00000000
NS
USD
10359572.52000000
0.087993931293
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
121650.00000000
NS
USD
3341725.50000000
0.028384526821
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
74214.00000000
NS
USD
9907569.00000000
0.084154625511
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
42723.00000000
NS
USD
4319295.30000000
0.036687978498
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
62261.00000000
NS
USD
8069025.60000000
0.068538087154
Long
EC
CORP
US
N
1
N
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
179559.00000000
NS
USD
10881275.40000000
0.092425261572
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
35142.00000000
NS
USD
11199755.40000000
0.095130422155
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
14068.00000000
NS
USD
6161784.00000000
0.052338028127
Long
EC
CORP
US
N
1
N
N
N
DISCOVERY INC
5493006ZCRFWKF6B1K26
DISCOVERY INC C
25470F302
96555.00000000
NS
USD
2798163.90000000
0.023767529161
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
41463.00000000
NS
USD
18356499.36000000
0.155919613513
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
29225.00000000
NS
USD
8281488.25000000
0.070342739208
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
444037.00000000
NS
USD
65792962.29000000
0.558843658093
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
88625.00000000
NS
USD
8804893.75000000
0.074788531495
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
403076.00000000
NS
USD
27755813.36000000
0.235757134678
Long
EC
CORP
US
N
1
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
71541.00000000
NS
USD
5853484.62000000
0.049719341458
Long
EC
CORP
US
N
1
N
N
N
CERNER CORP
549300L4UJ40IEVVI304
CERNER CORP
156782104
96839.00000000
NS
USD
7568936.24000000
0.064290341535
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
190060.00000000
NS
USD
10090285.40000000
0.085706613714
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
303293.00000000
NS
USD
121450648.92000000
1.031598556410
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
314051.00000000
NS
USD
13915599.81000000
0.118198731774
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
240072.00000000
NS
USD
15191756.16000000
0.129038369604
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
105585.00000000
NS
USD
13776730.80000000
0.117019182126
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
42051.00000000
NS
USD
6139025.49000000
0.052144717953
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
N/A
KRAFT HEINZ CO
500754106
208344.00000000
NS
USD
8496268.32000000
0.072167075365
Long
EC
CORP
US
N
1
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
594770.00000000
NS
USD
28358633.60000000
0.240877473637
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK INC
668771108
186386.00000000
NS
USD
5073426.92000000
0.043093552263
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
111073.00000000
NS
USD
3544339.43000000
0.030105524111
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
40849.00000000
NS
USD
8408358.16000000
0.071420368822
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
146133.00000000
NS
USD
39476368.62000000
0.335311216883
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
114610.00000000
NS
USD
14211640.00000000
0.120713289213
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
18819.00000000
NS
USD
3616823.61000000
0.030721202793
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
89517.00000000
NS
USD
10797540.54000000
0.091714019915
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
81891.00000000
NS
USD
3188835.54000000
0.027085883599
Long
EC
CORP
US
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
23874.00000000
NS
USD
3903637.74000000
0.033157394325
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
226245.00000000
NS
USD
8649346.35000000
0.073467316048
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
47532.00000000
NS
USD
5441938.68000000
0.046223681275
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
846337.00000000
NS
USD
139425557.38000000
1.184276947047
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
206132.00000000
NS
USD
4372059.72000000
0.037136158067
Long
EC
CORP
US
N
1
N
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
50770.00000000
NS
USD
3252833.90000000
0.027629483953
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORP NEW
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
48847.00000000
NS
USD
2894184.75000000
0.024583127687
Long
EC
CORP
US
N
1
N
N
N
Invesco Advisers, Inc.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
121609.00000000
NS
USD
3250608.57000000
0.027610582060
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
26829.00000000
NS
USD
4371785.55000000
0.037133829274
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
6926.00000000
NS
USD
4462352.54000000
0.037903102860
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
77084.00000000
NS
USD
3741657.36000000
0.031781537319
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
230342.00000000
NS
USD
15808371.46000000
0.134275883433
Long
EC
CORP
IE
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
52434.00000000
NS
USD
6771851.10000000
0.057519921722
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
36237.00000000
NS
USD
2970346.89000000
0.025230046862
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
37042.00000000
NS
USD
6892034.52000000
0.058540756470
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
1354388.00000000
NS
USD
71782564.00000000
0.609719174465
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
17661.00000000
NS
USD
6398756.91000000
0.054350869673
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
37306.00000000
NS
USD
10670262.12000000
0.090632920428
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
51741.00000000
NS
USD
18749386.17000000
0.159256783545
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
209118.00000000
NS
USD
34552567.14000000
0.293488579096
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
37250.00000000
NS
USD
9270780.00000000
0.078745756814
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECH SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
169503.00000000
NS
USD
11739777.78000000
0.099717357775
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
237753.00000000
NS
USD
28418616.09000000
0.241386963300
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
105577.00000000
NS
USD
5562852.13000000
0.047250716878
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
67672.00000000
NS
USD
7444596.72000000
0.063234204985
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
44867.00000000
NS
USD
9363294.23000000
0.079531570204
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
36199.00000000
NS
USD
5487768.40000000
0.046612957688
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
96656.00000000
NS
USD
236013654.24000000
2.004693652706
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
257482.00000000
NS
USD
16319209.16000000
0.138614925164
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
72520.00000000
NS
USD
17314875.20000000
0.147072085819
Long
EC
CORP
IE
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
52383.00000000
NS
USD
6107857.80000000
0.051879980430
Long
EC
CORP
US
N
1
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
319709.00000000
NS
USD
4344845.31000000
0.036904999598
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
17598.00000000
NS
USD
6084860.46000000
0.051684641640
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
80979.00000000
NS
USD
5209379.07000000
0.044248326181
Long
EC
CORP
US
N
1
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
136543.00000000
NS
USD
26046942.68000000
0.221242032928
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
130851.00000000
NS
USD
5580795.15000000
0.047403124409
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
583937.00000000
NS
USD
102638606.49000000
0.871809572271
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
15507.00000000
NS
USD
1826879.67000000
0.015517466946
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer