0001085146-21-001147.txt : 20210413
0001085146-21-001147.hdr.sgml : 20210413
20210413083018
ACCESSION NUMBER: 0001085146-21-001147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210413
DATE AS OF CHANGE: 20210413
EFFECTIVENESS DATE: 20210413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD
CENTRAL INDEX KEY: 0000863748
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02709
FILM NUMBER: 21822057
BUSINESS ADDRESS:
STREET 1: 55 GRACECHURCH ST
STREET 2: LONDON
CITY: UNITED KINGDOM
STATE: X0
ZIP: EC3V 0RL
BUSINESS PHONE: 042075066500
MAIL ADDRESS:
STREET 1: 55 GRACECHURCH ST
STREET 2: LONDON
CITY: UNITED KINGDOM
STATE: X0
ZIP: EC3V 0RL
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000863748
XXXXXXXX
03-31-2021
03-31-2021
false
ROYAL LONDON ASSET MANAGEMENT LTD
55 GRACECHURCH ST
LONDON
UNITED KINGDOM
X0
EC3V 0RL
13F HOLDINGS REPORT
028-02709
N
Daryl Souza
Investment Compliance
0-203-272-5469
/s/ Daryl Souza
London
X0
04-12-2021
0
642
21362605
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
40552
210465
SH
SOLE
210465
0
0
51JOB INC
SPONSORED ADS
316827104
4284
68433
SH
SOLE
68433
0
0
ABBOTT LABS
COM
002824100
75615
630970
SH
SOLE
630970
0
0
ABBVIE INC
COM
00287Y109
105340
973383
SH
SOLE
973383
0
0
ABIOMED INC
COM
003654100
5067
15899
SH
SOLE
15899
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
65030
235404
SH
SOLE
235404
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
26995
290264
SH
SOLE
290264
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
264587
556591
SH
SOLE
556591
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4867
26522
SH
SOLE
26522
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34850
443946
SH
SOLE
443946
0
0
AES CORP
COM
00130H105
6455
240753
SH
SOLE
240753
0
0
AFLAC INC
COM
001055102
33662
657721
SH
SOLE
657721
0
0
AGCO CORP
COM
001084102
30784
214457
SH
SOLE
214457
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
242864
1910212
SH
SOLE
1910212
0
0
AGNC INVT CORP
COM
00123Q104
3471
207122
SH
SOLE
207122
0
0
AIR PRODS & CHEMS INC
COM
009158106
23720
84312
SH
SOLE
84312
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6076
59625
SH
SOLE
59625
0
0
ALBEMARLE CORP
COM
012653101
5588
38248
SH
SOLE
38248
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
7614
46343
SH
SOLE
46343
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
12323
80588
SH
SOLE
80588
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
336694
1485000
SH
SOLE
1485000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
16152
29826
SH
SOLE
29826
0
0
ALLEGHANY CORP DEL
COM
017175100
3367
5376
SH
SOLE
5376
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
24700
101204
SH
SOLE
101204
0
0
ALLEGION PLC
ORD SHS
G0176J109
4288
34137
SH
SOLE
34137
0
0
ALLIANT ENERGY CORP
COM
018802108
5052
93277
SH
SOLE
93277
0
0
ALLSTATE CORP
COM
020002101
13300
115757
SH
SOLE
115757
0
0
ALLY FINL INC
COM
02005N100
6359
140648
SH
SOLE
140648
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
5985
42392
SH
SOLE
42392
0
0
ALPHABET INC
CAP STK CL A
02079K305
554152
268677
SH
SOLE
268677
0
0
ALPHABET INC
CAP STK CL C
02079K107
299844
144948
SH
SOLE
144948
0
0
ALTICE USA INC
CL A
02156K103
3984
122465
SH
SOLE
122465
0
0
ALTRIA GROUP INC
COM
02209S103
35794
699647
SH
SOLE
699647
0
0
AMAZON COM INC
COM
023135106
847549
273926
SH
SOLE
273926
0
0
AMDOCS LTD
SHS
G02602103
3659
52161
SH
SOLE
52161
0
0
AMEREN CORP
COM
023608102
7498
92163
SH
SOLE
92163
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1061
44384
SH
SOLE
44384
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
15811
186671
SH
SOLE
186671
0
0
AMERICAN EXPRESS CO
COM
025816109
34939
247023
SH
SOLE
247023
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15180
328495
SH
SOLE
328495
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
71513
299142
SH
SOLE
299142
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10181
67910
SH
SOLE
67910
0
0
AMERIPRISE FINL INC
COM
03076C106
9961
42853
SH
SOLE
42853
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6835
57890
SH
SOLE
57890
0
0
AMETEK INC
COM
031100100
50826
397919
SH
SOLE
397919
0
0
AMGEN INC
COM
031162100
53589
215381
SH
SOLE
215381
0
0
AMPHENOL CORP NEW
CL A
032095101
14567
220812
SH
SOLE
220812
0
0
ANALOG DEVICES INC
COM
032654105
21484
138533
SH
SOLE
138533
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
4376
508892
SH
SOLE
508892
0
0
ANSYS INC
COM
03662Q105
168232
495441
SH
SOLE
495441
0
0
ANTHEM INC
COM
036752103
63216
176113
SH
SOLE
176113
0
0
AON PLC
SHS CL A
G0403H108
19995
86895
SH
SOLE
86895
0
0
APPLE INC
COM
037833100
990624
8109901
SH
SOLE
8109901
0
0
APPLIED MATLS INC
COM
038222105
46401
347310
SH
SOLE
347310
0
0
APTIV PLC
SHS
G6095L109
119329
865326
SH
SOLE
865326
0
0
ARAMARK
COM
03852U106
3486
92261
SH
SOLE
92261
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5653
147324
SH
SOLE
147324
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12012
210736
SH
SOLE
210736
0
0
ARISTA NETWORKS INC
COM
040413106
6549
21693
SH
SOLE
21693
0
0
ARROW ELECTRS INC
COM
042735100
3311
29875
SH
SOLE
29875
0
0
ASSURANT INC
COM
04621X108
3115
21974
SH
SOLE
21974
0
0
AT&T INC
COM
00206R102
80844
2670751
SH
SOLE
2670751
0
0
ATLASSIAN CORP PLC
CL A
G06242104
10165
48230
SH
SOLE
48230
0
0
ATMOS ENERGY CORP
COM
049560105
4752
48076
SH
SOLE
48076
0
0
AUTODESK INC
COM
052769106
104424
376776
SH
SOLE
376776
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
368
3941
SH
SOLE
3941
0
0
AUTOLIV INC
COM
052800109
3090
33296
SH
SOLE
33296
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
30215
160319
SH
SOLE
160319
0
0
AUTOZONE INC
COM
053332102
12246
8720
SH
SOLE
8720
0
0
AVALONBAY CMNTYS INC
COM
053484101
9736
52766
SH
SOLE
52766
0
0
AVANGRID INC
COM
05351W103
1019
20461
SH
SOLE
20461
0
0
AVANTOR INC
COM
05352A100
5200
179749
SH
SOLE
179749
0
0
AVERY DENNISON CORP
COM
053611109
5925
32260
SH
SOLE
32260
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5483
253723
SH
SOLE
253723
0
0
BALL CORP
COM
058498106
103155
1217307
SH
SOLE
1217307
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
537
113898
SH
SOLE
113898
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13814
292107
SH
SOLE
292107
0
0
BANK NOVA SCOTIA B C
COM
064149107
14742
235677
SH
SOLE
235677
0
0
BARRICK GOLD CORP
COM
067901108
5655
285597
SH
SOLE
285597
0
0
BAXTER INTL INC
COM
071813109
15759
186852
SH
SOLE
186852
0
0
BECTON DICKINSON & CO
COM
075887109
25587
105232
SH
SOLE
105232
0
0
BERKLEY W R CORP
COM
084423102
3989
52943
SH
SOLE
52943
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
54384
141
SH
SOLE
141
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
226142
885198
SH
SOLE
885198
0
0
BEST BUY INC
COM
086516101
9883
86081
SH
SOLE
86081
0
0
BIO RAD LABS INC
CL A
090572207
3385
5927
SH
SOLE
5927
0
0
BIOGEN INC
COM
09062X103
32744
117047
SH
SOLE
117047
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4901
64900
SH
SOLE
64900
0
0
BK OF AMERICA CORP
COM
060505104
110290
2850618
SH
SOLE
2850618
0
0
BLACKROCK INC
COM
09247X101
78134
103632
SH
SOLE
103632
0
0
BOEING CO
COM
097023105
50911
199871
SH
SOLE
199871
0
0
BOOKING HOLDINGS INC
COM
09857L108
59537
25554
SH
SOLE
25554
0
0
BORGWARNER INC
COM
099724106
3702
79854
SH
SOLE
79854
0
0
BOSTON PROPERTIES INC
COM
101121101
5850
57768
SH
SOLE
57768
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
20668
534735
SH
SOLE
534735
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
20996
122463
SH
SOLE
122463
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
53893
853678
SH
SOLE
853678
0
0
BRISTOW GROUP INC
COM
11040G103
13
513
SH
SOLE
513
0
0
BROADCOM INC
COM
11135F101
117060
252469
SH
SOLE
252469
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6995
45690
SH
SOLE
45690
0
0
BROWN & BROWN INC
COM
115236101
3525
77124
SH
SOLE
77124
0
0
BROWN FORMAN CORP
CL B
115637209
4679
67845
SH
SOLE
67845
0
0
BUNGE LIMITED
COM
G16962105
4069
51331
SH
SOLE
51331
0
0
BURLINGTON STORES INC
COM
122017106
6991
23397
SH
SOLE
23397
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5135
53811
SH
SOLE
53811
0
0
CABOT OIL & GAS CORP
COM
127097103
2798
148991
SH
SOLE
148991
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14106
102970
SH
SOLE
102970
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
5455
62377
SH
SOLE
62377
0
0
CAMPBELL SOUP CO
COM
134429109
3542
70453
SH
SOLE
70453
0
0
CAPITAL ONE FINL CORP
COM
14040H105
21470
168746
SH
SOLE
168746
0
0
CARDINAL HEALTH INC
COM
14149Y108
6463
106389
SH
SOLE
106389
0
0
CARMAX INC
COM
143130102
7864
59283
SH
SOLE
59283
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5446
205185
SH
SOLE
205185
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
13543
320771
SH
SOLE
320771
0
0
CARVANA CO
CL A
146869102
5437
20719
SH
SOLE
20719
0
0
CASEYS GEN STORES INC
COM
147528103
20696
95395
SH
SOLE
95395
0
0
CATALENT INC
COM
148806102
6114
58059
SH
SOLE
58059
0
0
CATERPILLAR INC
COM
149123101
47516
204924
SH
SOLE
204924
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
4178
42338
SH
SOLE
42338
0
0
CBRE GROUP INC
CL A
12504L109
9259
117044
SH
SOLE
117044
0
0
CDW CORP
COM
12514G108
41205
248596
SH
SOLE
248596
0
0
CELANESE CORP DEL
COM
150870103
4981
33249
SH
SOLE
33249
0
0
CENTENE CORP DEL
COM
15135B101
13551
212025
SH
SOLE
212025
0
0
CENTERPOINT ENERGY INC
COM
15189T107
27321
1206239
SH
SOLE
1206239
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3728
44241
SH
SOLE
44241
0
0
CERNER CORP
COM
156782104
8386
116673
SH
SOLE
116673
0
0
CF INDS HLDGS INC
COM
125269100
3899
85928
SH
SOLE
85928
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
31895
51692
SH
SOLE
51692
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4391
39220
SH
SOLE
39220
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6158
85515
SH
SOLE
85515
0
0
CHEVRON CORP NEW
COM
166764100
74886
714625
SH
SOLE
714625
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14809
10423
SH
SOLE
10423
0
0
CHURCH & DWIGHT INC
COM
171340102
41183
471473
SH
SOLE
471473
0
0
CIGNA CORP NEW
COM
125523100
30451
125966
SH
SOLE
125966
0
0
CINCINNATI FINL CORP
COM
172062101
5930
57519
SH
SOLE
57519
0
0
CINTAS CORP
COM
172908105
10764
31538
SH
SOLE
31538
0
0
CISCO SYS INC
COM
17275R102
121849
2356382
SH
SOLE
2356382
0
0
CITIGROUP INC
COM NEW
172967424
56724
779715
SH
SOLE
779715
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
7021
159026
SH
SOLE
159026
0
0
CITRIX SYS INC
COM
177376100
6501
46314
SH
SOLE
46314
0
0
CLOROX CO DEL
COM
189054109
9179
47588
SH
SOLE
47588
0
0
CLOUDFLARE INC
CL A COM
18915M107
3012
42870
SH
SOLE
42870
0
0
CME GROUP INC
COM
12572Q105
53060
259807
SH
SOLE
259807
0
0
CMS ENERGY CORP
COM
125896100
6570
107312
SH
SOLE
107312
0
0
CNA FINL CORP
COM
126117100
275
6171
SH
SOLE
6171
0
0
COCA COLA CO
COM
191216100
73871
1401456
SH
SOLE
1401456
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3782
72503
SH
SOLE
72503
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16104
206138
SH
SOLE
206138
0
0
COLGATE PALMOLIVE CO
COM
194162103
41726
529314
SH
SOLE
529314
0
0
COMCAST CORP NEW
CL A
20030N101
91917
1698715
SH
SOLE
1698715
0
0
COMERICA INC
COM
200340107
3562
49656
SH
SOLE
49656
0
0
COMMERCE BANCSHARES INC
COM
200525103
3009
39278
SH
SOLE
39278
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
122
20848
SH
SOLE
20848
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
755
42400
SH
SOLE
42400
0
0
CONAGRA BRANDS INC
COM
205887102
7142
189934
SH
SOLE
189934
0
0
CONOCOPHILLIPS
COM
20825C104
26990
509530
SH
SOLE
509530
0
0
CONSOLIDATED EDISON INC
COM
209115104
9599
128326
SH
SOLE
128326
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
14226
62393
SH
SOLE
62393
0
0
COOPER COS INC
COM NEW
216648402
7136
18580
SH
SOLE
18580
0
0
COPART INC
COM
217204106
8072
74321
SH
SOLE
74321
0
0
CORNING INC
COM
219350105
12104
278199
SH
SOLE
278199
0
0
CORTEVA INC
COM
22052L104
13010
279073
SH
SOLE
279073
0
0
COSTAR GROUP INC
COM
22160N109
26033
31675
SH
SOLE
31675
0
0
COSTCO WHSL CORP NEW
COM
22160K105
96319
273262
SH
SOLE
273262
0
0
COUPA SOFTWARE INC
COM
22266L106
6436
25290
SH
SOLE
25290
0
0
CREDICORP LTD
COM
G2519Y108
3482
25496
SH
SOLE
25496
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10515
57611
SH
SOLE
57611
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
27005
156888
SH
SOLE
156888
0
0
CSX CORP
COM
126408103
101696
1054723
SH
SOLE
1054723
0
0
CUMMINS INC
COM
231021106
13826
53361
SH
SOLE
53361
0
0
CVS HEALTH CORP
COM
126650100
36795
489096
SH
SOLE
489096
0
0
D R HORTON INC
COM
23331A109
10764
120776
SH
SOLE
120776
0
0
DANAHER CORPORATION
COM
235851102
53057
235726
SH
SOLE
235726
0
0
DARDEN RESTAURANTS INC
COM
237194105
6780
47743
SH
SOLE
47743
0
0
DATADOG INC
CL A COM
23804L103
4825
57893
SH
SOLE
57893
0
0
DAVITA INC
COM
23918K108
3515
32618
SH
SOLE
32618
0
0
DEERE & CO
COM
244199105
41234
110209
SH
SOLE
110209
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7747
87882
SH
SOLE
87882
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3032
62790
SH
SOLE
62790
0
0
DENTSPLY SIRONA INC
COM
24906P109
5389
84454
SH
SOLE
84454
0
0
DEXCOM INC
COM
252131107
12445
34629
SH
SOLE
34629
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4521
61521
SH
SOLE
61521
0
0
DIGITAL RLTY TR INC
COM
253868103
14708
104433
SH
SOLE
104433
0
0
DISCOVER FINL SVCS
COM
254709108
10565
111224
SH
SOLE
111224
0
0
DISCOVERY INC
COM SER A
25470F104
2121
48809
SH
SOLE
48809
0
0
DISCOVERY INC
COM SER C
25470F302
4641
125810
SH
SOLE
125810
0
0
DISH NETWORK CORPORATION
CL A
25470M109
3307
91345
SH
SOLE
91345
0
0
DISNEY WALT CO
COM
254687106
124929
677046
SH
SOLE
677046
0
0
DOCUSIGN INC
COM
256163106
13674
67545
SH
SOLE
67545
0
0
DOLLAR GEN CORP NEW
COM
256677105
19015
93846
SH
SOLE
93846
0
0
DOLLAR TREE INC
COM
256746108
9924
86701
SH
SOLE
86701
0
0
DOMINION ENERGY INC
COM
25746U109
23587
310523
SH
SOLE
310523
0
0
DOMINOS PIZZA INC
COM
25754A201
5668
15410
SH
SOLE
15410
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
2
184
SH
SOLE
184
0
0
DOVER CORP
COM
260003108
7532
54925
SH
SOLE
54925
0
0
DOW INC
COM
260557103
17695
276749
SH
SOLE
276749
0
0
DRAFTKINGS INC
COM CL A
26142R104
6806
110968
SH
SOLE
110968
0
0
DTE ENERGY CO
COM
233331107
8759
65789
SH
SOLE
65789
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
26430
273803
SH
SOLE
273803
0
0
DUKE REALTY CORP
COM NEW
264411505
5869
139969
SH
SOLE
139969
0
0
DUPONT DE NEMOURS INC
COM
26614N102
15019
194345
SH
SOLE
194345
0
0
EASTMAN CHEM CO
COM
277432100
32879
298570
SH
SOLE
298570
0
0
EATON CORP PLC
SHS
G29183103
20038
144911
SH
SOLE
144911
0
0
EBAY INC.
COM
278642103
15677
255987
SH
SOLE
255987
0
0
ECOLAB INC
COM
278865100
20164
94193
SH
SOLE
94193
0
0
EDISON INTL
COM
281020107
7977
136122
SH
SOLE
136122
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
61580
736247
SH
SOLE
736247
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4207
142864
SH
SOLE
142864
0
0
ELECTRONIC ARTS INC
COM
285512109
14839
109617
SH
SOLE
109617
0
0
EMERSON ELEC CO
COM
291011104
19699
218340
SH
SOLE
218340
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
572
67487
SH
SOLE
67487
0
0
ENPHASE ENERGY INC
COM
29355A107
6295
38818
SH
SOLE
38818
0
0
ENTERGY CORP NEW
COM
29364G103
7053
70903
SH
SOLE
70903
0
0
EOG RES INC
COM
26875P101
16314
224932
SH
SOLE
224932
0
0
EPAM SYS INC
COM
29414B104
6302
15887
SH
SOLE
15887
0
0
EQUIFAX INC
COM
294429105
8429
46535
SH
SOLE
46535
0
0
EQUINIX INC
COM
29444U700
22747
33472
SH
SOLE
33472
0
0
EQUITABLE HLDGS INC
COM
29452E101
5317
163011
SH
SOLE
163011
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4292
67435
SH
SOLE
67435
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9875
137862
SH
SOLE
137862
0
0
ESSEX PPTY TR INC
COM
297178105
6844
25176
SH
SOLE
25176
0
0
ETSY INC
COM
29786A106
8814
43704
SH
SOLE
43704
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3733
15062
SH
SOLE
15062
0
0
EVERGY INC
COM
30034W106
4979
83634
SH
SOLE
83634
0
0
EVERSOURCE ENERGY
COM
30040W108
37173
429295
SH
SOLE
429295
0
0
EXACT SCIENCES CORP
COM
30063P105
7178
54470
SH
SOLE
54470
0
0
EXELON CORP
COM
30161N101
15919
363938
SH
SOLE
363938
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
8530
49557
SH
SOLE
49557
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6608
61362
SH
SOLE
61362
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6375
48095
SH
SOLE
48095
0
0
EXXON MOBIL CORP
COM
30231G102
171418
3070350
SH
SOLE
3070350
0
0
F5 NETWORKS INC
COM
315616102
5182
24838
SH
SOLE
24838
0
0
FACEBOOK INC
CL A
30303M102
335575
1139357
SH
SOLE
1139357
0
0
FACTSET RESH SYS INC
COM
303075105
19447
63019
SH
SOLE
63019
0
0
FAIR ISAAC CORP
COM
303250104
3832
7883
SH
SOLE
7883
0
0
FARFETCH LTD
ORD SH CL A
30744W107
4299
81090
SH
SOLE
81090
0
0
FASTENAL CO
COM
311900104
10612
211057
SH
SOLE
211057
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
2708
26695
SH
SOLE
26695
0
0
FEDEX CORP
COM
31428X106
25886
91136
SH
SOLE
91136
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4163
102375
SH
SOLE
102375
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
33001
234700
SH
SOLE
234700
0
0
FIFTH THIRD BANCORP
COM
316773100
10037
268014
SH
SOLE
268014
0
0
FIRST HORIZON CORPORATION
COM
320517105
1809
106950
SH
SOLE
106950
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
10743
64424
SH
SOLE
64424
0
0
FIRSTENERGY CORP
COM
337932107
6928
199721
SH
SOLE
199721
0
0
FISERV INC
COM
337738108
25436
213672
SH
SOLE
213672
0
0
FIVE BELOW INC
COM
33829M101
29299
153823
SH
SOLE
153823
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8471
31533
SH
SOLE
31533
0
0
FLEX LTD
ORD
Y2573F102
3585
195806
SH
SOLE
195806
0
0
FMC CORP
COM NEW
302491303
5692
51463
SH
SOLE
51463
0
0
FORD MTR CO DEL
COM
345370860
17162
1401013
SH
SOLE
1401013
0
0
FORTINET INC
COM
34959E109
9221
49998
SH
SOLE
49998
0
0
FORTIVE CORP
COM
34959J108
8278
117188
SH
SOLE
117188
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5301
55322
SH
SOLE
55322
0
0
FOX CORP
CL A COM
35137L105
4610
127679
SH
SOLE
127679
0
0
FOX CORP
CL B COM
35137L204
2113
60493
SH
SOLE
60493
0
0
FRANKLIN RESOURCES INC
COM
354613101
2775
93766
SH
SOLE
93766
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17699
537469
SH
SOLE
537469
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8516
68257
SH
SOLE
68257
0
0
GARMIN LTD
SHS
H2906T109
6866
52072
SH
SOLE
52072
0
0
GARTNER INC
COM
366651107
5904
32344
SH
SOLE
32344
0
0
GENERAL DYNAMICS CORP
COM
369550108
17448
96098
SH
SOLE
96098
0
0
GENERAL ELECTRIC CO
COM
369604103
43040
3277986
SH
SOLE
3277986
0
0
GENERAL MLS INC
COM
370334104
13716
223685
SH
SOLE
223685
0
0
GENERAL MTRS CO
COM
37045V100
27341
475834
SH
SOLE
475834
0
0
GENTEX CORP
COM
371901109
3548
99470
SH
SOLE
99470
0
0
GENUINE PARTS CO
COM
372460105
6398
55350
SH
SOLE
55350
0
0
GILEAD SCIENCES INC
COM
375558103
44730
692087
SH
SOLE
692087
0
0
GLOBAL PMTS INC
COM
37940X102
22841
113308
SH
SOLE
113308
0
0
GLOBANT S A
COM
L44385109
6187
29800
SH
SOLE
29800
0
0
GLOBE LIFE INC
COM
37959E102
4044
41849
SH
SOLE
41849
0
0
GODADDY INC
CL A
380237107
4663
60080
SH
SOLE
60080
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
79326
242587
SH
SOLE
242587
0
0
GRAINGER W W INC
COM
384802104
6890
17184
SH
SOLE
17184
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
510
2866
SH
SOLE
2866
0
0
HALLIBURTON CO
COM
406216101
7257
338171
SH
SOLE
338171
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9267
138750
SH
SOLE
138750
0
0
HASBRO INC
COM
418056107
4490
46715
SH
SOLE
46715
0
0
HCA HEALTHCARE INC
COM
40412C101
126801
673255
SH
SOLE
673255
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3825
49230
SH
SOLE
49230
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
6174
194523
SH
SOLE
194523
0
0
HEICO CORP NEW
CL A
422806208
3227
28407
SH
SOLE
28407
0
0
HEICO CORP NEW
COM
422806109
2204
17521
SH
SOLE
17521
0
0
HENRY JACK & ASSOC INC
COM
426281101
2100
13843
SH
SOLE
13843
0
0
HENRY SCHEIN INC
COM
806407102
3495
50483
SH
SOLE
50483
0
0
HERSHEY CO
COM
427866108
7094
44856
SH
SOLE
44856
0
0
HESS CORP
COM
42809H107
6938
98046
SH
SOLE
98046
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7778
494167
SH
SOLE
494167
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
12355
102171
SH
SOLE
102171
0
0
HOLOGIC INC
COM
436440101
7015
94309
SH
SOLE
94309
0
0
HOME DEPOT INC
COM
437076102
184700
605079
SH
SOLE
605079
0
0
HONEYWELL INTL INC
COM
438516106
93269
429673
SH
SOLE
429673
0
0
HORMEL FOODS CORP
COM
440452100
5134
107446
SH
SOLE
107446
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4495
266785
SH
SOLE
266785
0
0
HOWMET AEROSPACE INC
COM
443201108
4853
151055
SH
SOLE
151055
0
0
HP INC
COM
40434L105
15069
474622
SH
SOLE
474622
0
0
HUBSPOT INC
COM
443573100
6973
15353
SH
SOLE
15353
0
0
HUMANA INC
COM
444859102
20554
49025
SH
SOLE
49025
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5735
34123
SH
SOLE
34123
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5616
357281
SH
SOLE
357281
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3115
15134
SH
SOLE
15134
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1664
58900
SH
SOLE
58900
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
6231
28807
SH
SOLE
28807
0
0
IDACORP INC
COM
451107106
24025
241011
SH
SOLE
241011
0
0
IDEX CORP
COM
45167R104
5748
27462
SH
SOLE
27462
0
0
IDEXX LABS INC
COM
45168D104
51289
104818
SH
SOLE
104818
0
0
IHS MARKIT LTD
SHS
G47567105
14214
146865
SH
SOLE
146865
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24589
111002
SH
SOLE
111002
0
0
ILLUMINA INC
COM
452327109
50556
131636
SH
SOLE
131636
0
0
INCYTE CORP
COM
45337C102
5539
68157
SH
SOLE
68157
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1398
74354
SH
SOLE
74354
0
0
INGERSOLL RAND INC
COM
45687V106
6056
123059
SH
SOLE
123059
0
0
INSULET CORP
COM
45784P101
5880
22536
SH
SOLE
22536
0
0
INTEL CORP
COM
458140100
97410
1522029
SH
SOLE
1522029
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
22900
205053
SH
SOLE
205053
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
44422
333346
SH
SOLE
333346
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
12365
88569
SH
SOLE
88569
0
0
INTERNATIONAL PAPER CO
COM
460146103
30939
572210
SH
SOLE
572210
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4272
146316
SH
SOLE
146316
0
0
INTUIT
COM
461202103
131498
343283
SH
SOLE
343283
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
144668
195777
SH
SOLE
195777
0
0
INVITATION HOMES INC
COM
46187W107
6339
198144
SH
SOLE
198144
0
0
IPG PHOTONICS CORP
COM
44980X109
3074
14571
SH
SOLE
14571
0
0
IQVIA HLDGS INC
COM
46266C105
73764
381922
SH
SOLE
381922
0
0
IRON MTN INC NEW
COM
46284V101
3762
101654
SH
SOLE
101654
0
0
JACOBS ENGR GROUP INC
COM
469814107
6672
51613
SH
SOLE
51613
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2852
17353
SH
SOLE
17353
0
0
JOHNSON & JOHNSON
COM
478160104
236620
1439729
SH
SOLE
1439729
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16324
273578
SH
SOLE
273578
0
0
JONES LANG LASALLE INC
COM
48020Q107
23198
129560
SH
SOLE
129560
0
0
JPMORGAN CHASE & CO
COM
46625H100
285963
1878491
SH
SOLE
1878491
0
0
JUNIPER NETWORKS INC
COM
48203R104
3226
127343
SH
SOLE
127343
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9066
34353
SH
SOLE
34353
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
6091
123229
SH
SOLE
123229
0
0
KELLOGG CO
COM
487836108
6071
95901
SH
SOLE
95901
0
0
KEURIG DR PEPPER INC
COM
49271V100
9010
262146
SH
SOLE
262146
0
0
KEYCORP
COM
493267108
7238
362281
SH
SOLE
362281
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
10449
72863
SH
SOLE
72863
0
0
KIMBERLY-CLARK CORP
COM
494368103
18016
129562
SH
SOLE
129562
0
0
KIMCO RLTY CORP
COM
49446R109
2895
154374
SH
SOLE
154374
0
0
KINDER MORGAN INC DEL
COM
49456B101
24761
1487164
SH
SOLE
1487164
0
0
KKR & CO INC
COM
48251W104
8171
167270
SH
SOLE
167270
0
0
KLA CORP
COM NEW
482480100
61673
186662
SH
SOLE
186662
0
0
KRAFT HEINZ CO
COM
500754106
29201
730034
SH
SOLE
730034
0
0
KROGER CO
COM
501044101
10821
300680
SH
SOLE
300680
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16274
80294
SH
SOLE
80294
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9208
36107
SH
SOLE
36107
0
0
LAM RESEARCH CORP
COM
512807108
32614
54791
SH
SOLE
54791
0
0
LAMB WESTON HLDGS INC
COM
513272104
4365
56335
SH
SOLE
56335
0
0
LAS VEGAS SANDS CORP
COM
517834107
7694
126630
SH
SOLE
126630
0
0
LAUDER ESTEE COS INC
CL A
518439104
24383
83835
SH
SOLE
83835
0
0
LEAR CORP
COM NEW
521865204
3751
20694
SH
SOLE
20694
0
0
LEIDOS HOLDINGS INC
COM
525327102
4866
50544
SH
SOLE
50544
0
0
LENNAR CORP
CL A
526057104
10168
100443
SH
SOLE
100443
0
0
LENNAR CORP
CL B
526057302
152
1849
SH
SOLE
1849
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1471
10131
SH
SOLE
10131
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
8502
56621
SH
SOLE
56621
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1968
76680
SH
SOLE
76680
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3878
151844
SH
SOLE
151844
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1677
38035
SH
SOLE
38035
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
3001
68037
SH
SOLE
68037
0
0
LILLY ELI & CO
COM
532457108
163823
876905
SH
SOLE
876905
0
0
LINCOLN NATL CORP IND
COM
534187109
4359
70009
SH
SOLE
70009
0
0
LINDE PLC
SHS
G5494J103
55443
197913
SH
SOLE
197913
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4439
52443
SH
SOLE
52443
0
0
LKQ CORP
COM
501889208
4971
117439
SH
SOLE
117439
0
0
LOCKHEED MARTIN CORP
COM
539830109
34274
92758
SH
SOLE
92758
0
0
LOEWS CORP
COM
540424108
4702
91695
SH
SOLE
91695
0
0
LOWES COS INC
COM
548661107
51207
269253
SH
SOLE
269253
0
0
LULULEMON ATHLETICA INC
COM
550021109
12880
41993
SH
SOLE
41993
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5162
386648
SH
SOLE
386648
0
0
LYFT INC
CL A COM
55087P104
5716
90464
SH
SOLE
90464
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
10359
99557
SH
SOLE
99557
0
0
M & T BK CORP
COM
55261F104
7599
50124
SH
SOLE
50124
0
0
MARATHON PETE CORP
COM
56585A102
13389
250311
SH
SOLE
250311
0
0
MARKEL CORP
COM
570535104
5869
5150
SH
SOLE
5150
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6724
13505
SH
SOLE
13505
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15251
102969
SH
SOLE
102969
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22356
183544
SH
SOLE
183544
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8151
24272
SH
SOLE
24272
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11704
238946
SH
SOLE
238946
0
0
MASCO CORP
COM
574599106
5792
96695
SH
SOLE
96695
0
0
MASIMO CORP
COM
574795100
3240
14109
SH
SOLE
14109
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
117721
330631
SH
SOLE
330631
0
0
MATCH GROUP INC NEW
COM
57667L107
11164
81262
SH
SOLE
81262
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
9113
99734
SH
SOLE
99734
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
34703
389225
SH
SOLE
389225
0
0
MCDONALDS CORP
COM
580135101
62539
279019
SH
SOLE
279019
0
0
MCKESSON CORP
COM
58155Q103
11708
60027
SH
SOLE
60027
0
0
MERCADOLIBRE INC
COM
58733R102
82455
56010
SH
SOLE
56010
0
0
MERCK & CO. INC
COM
58933Y105
71728
930444
SH
SOLE
930444
0
0
METLIFE INC
COM
59156R108
16305
268214
SH
SOLE
268214
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39162
33886
SH
SOLE
33886
0
0
MGE ENERGY INC
COM
55277P104
20607
290827
SH
SOLE
290827
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6936
182583
SH
SOLE
182583
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
14044
90479
SH
SOLE
90479
0
0
MICRON TECHNOLOGY INC
COM
595112103
110743
1255442
SH
SOLE
1255442
0
0
MICROSOFT CORP
COM
594918104
1263843
5360493
SH
SOLE
5360493
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6555
45404
SH
SOLE
45404
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
2585
310000
SH
SOLE
310000
0
0
MODERNA INC
COM
60770K107
13974
106712
SH
SOLE
106712
0
0
MOHAWK INDS INC
COM
608190104
4192
21800
SH
SOLE
21800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3343
65366
SH
SOLE
65366
0
0
MONDELEZ INTL INC
CL A
609207105
30259
516987
SH
SOLE
516987
0
0
MONGODB INC
CL A
60937P106
5177
19357
SH
SOLE
19357
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5270
14921
SH
SOLE
14921
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12576
138059
SH
SOLE
138059
0
0
MOODYS CORP
COM
615369105
18291
61255
SH
SOLE
61255
0
0
MORGAN STANLEY
COM NEW
617446448
38743
498877
SH
SOLE
498877
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12138
64547
SH
SOLE
64547
0
0
MSCI INC
COM
55354G100
13233
31562
SH
SOLE
31562
0
0
NASDAQ INC
COM
631103108
6634
44989
SH
SOLE
44989
0
0
NETAPP INC
COM
64110D104
5919
81454
SH
SOLE
81454
0
0
NETFLIX INC
COM
64110L106
106446
204053
SH
SOLE
204053
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
659
47050
SH
SOLE
47050
0
0
NEW YORK TIMES CO
CL A
650111107
27293
539168
SH
SOLE
539168
0
0
NEWELL BRANDS INC
COM
651229106
3828
142936
SH
SOLE
142936
0
0
NEWMONT CORP
COM
651639106
18227
302425
SH
SOLE
302425
0
0
NEWS CORP NEW
CL A
65249B109
3464
136234
SH
SOLE
136234
0
0
NEWS CORP NEW
CL B
65249B208
963
41034
SH
SOLE
41034
0
0
NEXTERA ENERGY INC
COM
65339F101
55393
732617
SH
SOLE
732617
0
0
NIKE INC
CL B
654106103
60685
456656
SH
SOLE
456656
0
0
NIO INC
SPON ADS
62914V106
38239
981000
SH
SOLE
981000
0
0
NISOURCE INC
COM
65473P105
3117
129271
SH
SOLE
129271
0
0
NORDSON CORP
COM
655663102
167423
842675
SH
SOLE
842675
0
0
NORFOLK SOUTHN CORP
COM
655844108
25775
95989
SH
SOLE
95989
0
0
NORTHERN TR CORP
COM
665859104
7449
70872
SH
SOLE
70872
0
0
NORTHROP GRUMMAN CORP
COM
666807102
96283
297501
SH
SOLE
297501
0
0
NORTONLIFELOCK INC
COM
668771108
4671
219699
SH
SOLE
219699
0
0
NRG ENERGY INC
COM NEW
629377508
3789
100420
SH
SOLE
100420
0
0
NUCOR CORP
COM
670346105
9161
114129
SH
SOLE
114129
0
0
NVIDIA CORPORATION
COM
67066G104
155340
290937
SH
SOLE
290937
0
0
NVR INC
COM
62944T105
6058
1286
SH
SOLE
1286
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20646
102545
SH
SOLE
102545
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
492
41274
SH
SOLE
41274
0
0
OCCIDENTAL PETE CORP
COM
674599105
20956
787214
SH
SOLE
787214
0
0
OGE ENERGY CORP
COM
670837103
18404
568738
SH
SOLE
568738
0
0
OKTA INC
CL A
679295105
9676
43895
SH
SOLE
43895
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
96773
402532
SH
SOLE
402532
0
0
OMNICOM GROUP INC
COM
681919106
6052
81621
SH
SOLE
81621
0
0
ON SEMICONDUCTOR CORP
COM
682189105
38108
915834
SH
SOLE
915834
0
0
ONEOK INC NEW
COM
682680103
8360
165021
SH
SOLE
165021
0
0
ORACLE CORP
COM
68389X105
47976
683714
SH
SOLE
683714
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
13766
27139
SH
SOLE
27139
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10670
155881
SH
SOLE
155881
0
0
PACCAR INC
COM
693718108
41555
447208
SH
SOLE
447208
0
0
PACKAGING CORP AMER
COM
695156109
4931
36665
SH
SOLE
36665
0
0
PALO ALTO NETWORKS INC
COM
697435105
11211
34809
SH
SOLE
34809
0
0
PARKER-HANNIFIN CORP
COM
701094104
14762
46799
SH
SOLE
46799
0
0
PAYCHEX INC
COM
704326107
11581
118149
SH
SOLE
118149
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6810
18403
SH
SOLE
18403
0
0
PAYPAL HLDGS INC
COM
70450Y103
160586
661282
SH
SOLE
661282
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
10715
95298
SH
SOLE
95298
0
0
PEPSICO INC
COM
713448108
107035
756701
SH
SOLE
756701
0
0
PERKINELMER INC
COM
714046109
4786
37303
SH
SOLE
37303
0
0
PERRIGO CO PLC
SHS
G97822103
2048
50609
SH
SOLE
50609
0
0
PFIZER INC
COM
717081103
74493
2056115
SH
SOLE
2056115
0
0
PG&E CORP
COM
69331C108
5691
486028
SH
SOLE
486028
0
0
PHILIP MORRIS INTL INC
COM
718172109
89919
1013287
SH
SOLE
1013287
0
0
PHILLIPS 66
COM
718546104
12774
156659
SH
SOLE
156659
0
0
PINNACLE WEST CAP CORP
COM
723484101
3535
43452
SH
SOLE
43452
0
0
PINTEREST INC
CL A
72352L106
30438
411157
SH
SOLE
411157
0
0
PIONEER NAT RES CO
COM
723787107
10317
64963
SH
SOLE
64963
0
0
PLUG POWER INC
COM NEW
72919P202
5379
150082
SH
SOLE
150082
0
0
PNC FINL SVCS GROUP INC
COM
693475105
56437
321741
SH
SOLE
321741
0
0
POOL CORP
COM
73278L105
4846
14037
SH
SOLE
14037
0
0
PPG INDS INC
COM
693506107
13393
89129
SH
SOLE
89129
0
0
PPL CORP
COM
69351T106
8028
278378
SH
SOLE
278378
0
0
PRICE T ROWE GROUP INC
COM
74144T108
14780
86133
SH
SOLE
86133
0
0
PRIMERICA INC
COM
74164M108
25982
174090
SH
SOLE
174090
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6204
103473
SH
SOLE
103473
0
0
PROCTER AND GAMBLE CO
COM
742718109
175366
1294886
SH
SOLE
1294886
0
0
PROGRESSIVE CORP
COM
743315103
106700
1115988
SH
SOLE
1115988
0
0
PROLOGIS INC.
COM
74340W103
34538
325830
SH
SOLE
325830
0
0
PRUDENTIAL FINL INC
COM
744320102
13049
143233
SH
SOLE
143233
0
0
PTC INC
COM
69370C100
5522
40119
SH
SOLE
40119
0
0
PUBLIC STORAGE
COM
74460D109
13957
56560
SH
SOLE
56560
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11581
192338
SH
SOLE
192338
0
0
PULTE GROUP INC
COM
745867101
4927
93964
SH
SOLE
93964
0
0
QORVO INC
COM
74736K101
7746
42397
SH
SOLE
42397
0
0
QUALCOMM INC
COM
747525103
56470
425896
SH
SOLE
425896
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6378
49696
SH
SOLE
49696
0
0
RAYMOND JAMES FINL INC
COM
754730109
5952
48563
SH
SOLE
48563
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
41385
535590
SH
SOLE
535590
0
0
REALTY INCOME CORP
COM
756109104
8456
133162
SH
SOLE
133162
0
0
REGENCY CTRS CORP
COM
758849103
3974
70070
SH
SOLE
70070
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17095
36130
SH
SOLE
36130
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7420
359136
SH
SOLE
359136
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
123569
817122
SH
SOLE
817122
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2595
16193
SH
SOLE
16193
0
0
REPUBLIC SVCS INC
COM
760759100
6632
66753
SH
SOLE
66753
0
0
RESMED INC
COM
761152107
10535
54298
SH
SOLE
54298
0
0
RINGCENTRAL INC
CL A
76680R206
8995
30198
SH
SOLE
30198
0
0
ROBERT HALF INTL INC
COM
770323103
3677
47099
SH
SOLE
47099
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11692
44046
SH
SOLE
44046
0
0
ROKU INC
COM CL A
77543R102
13112
40249
SH
SOLE
40249
0
0
ROLLINS INC
COM
775711104
2425
70466
SH
SOLE
70466
0
0
ROPER TECHNOLOGIES INC
COM
776696106
45963
113957
SH
SOLE
113957
0
0
ROSS STORES INC
COM
778296103
16045
133808
SH
SOLE
133808
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5721
66832
SH
SOLE
66832
0
0
RPM INTL INC
COM
749685103
26533
288871
SH
SOLE
288871
0
0
S&P GLOBAL INC
COM
78409V104
58881
166862
SH
SOLE
166862
0
0
SALESFORCE COM INC
COM
79466L302
113036
533516
SH
SOLE
533516
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
1162
42936
SH
SOLE
42936
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2109
28298
SH
SOLE
28298
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
11551
41616
SH
SOLE
41616
0
0
SCHLUMBERGER LTD
COM
806857108
26845
987297
SH
SOLE
987297
0
0
SCHWAB CHARLES CORP
COM
808513105
34703
532420
SH
SOLE
532420
0
0
SEACOR HOLDINGS INC
COM
811904101
63
1542
SH
SOLE
1542
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
8
1550
SH
SOLE
1550
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5441
70895
SH
SOLE
70895
0
0
SEAGEN INC
COM
81181C104
6673
48053
SH
SOLE
48053
0
0
SEI INVTS CO
COM
784117103
2725
44725
SH
SOLE
44725
0
0
SEMPRA ENERGY
COM
816851109
14289
107776
SH
SOLE
107776
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
271
20848
SH
SOLE
20848
0
0
SERVICENOW INC
COM
81762P102
36551
73086
SH
SOLE
73086
0
0
SHERWIN WILLIAMS CO
COM
824348106
7743
31477
SH
SOLE
31477
0
0
SHOPIFY INC
CL A
82509L107
15557
14060
SH
SOLE
14060
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13329
117157
SH
SOLE
117157
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2376
390228
SH
SOLE
390228
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
45579
248415
SH
SOLE
248415
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
6488
159679
SH
SOLE
159679
0
0
SMUCKER J M CO
COM NEW
832696405
5566
43986
SH
SOLE
43986
0
0
SNAP ON INC
COM
833034101
5182
22457
SH
SOLE
22457
0
0
SNOWFLAKE INC
CL A
833445109
14483
63167
SH
SOLE
63167
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5120
17814
SH
SOLE
17814
0
0
SOUTHERN CO
COM
842587107
24483
393875
SH
SOLE
393875
0
0
SOUTHERN COPPER CORP
COM
84265V105
22786
335727
SH
SOLE
335727
0
0
SOUTHWEST AIRLS CO
COM
844741108
3342
54728
SH
SOLE
54728
0
0
SPLUNK INC
COM
848637104
8163
60250
SH
SOLE
60250
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
13228
49366
SH
SOLE
49366
0
0
SQUARE INC
CL A
852234103
31462
138570
SH
SOLE
138570
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5695
81508
SH
SOLE
81508
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11659
58392
SH
SOLE
58392
0
0
STARBUCKS CORP
COM
855244109
48308
442094
SH
SOLE
442094
0
0
STATE STR CORP
COM
857477103
32528
387192
SH
SOLE
387192
0
0
STEEL DYNAMICS INC
COM
858119100
130347
2567904
SH
SOLE
2567904
0
0
STRYKER CORPORATION
COM
863667101
175354
719901
SH
SOLE
719901
0
0
SUN CMNTYS INC
COM
866674104
6124
40818
SH
SOLE
40818
0
0
SUNCOR ENERGY INC NEW
COM
867224107
67025
3206955
SH
SOLE
3206955
0
0
SVB FINANCIAL GROUP
COM
78486Q101
9603
19453
SH
SOLE
19453
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8649
212727
SH
SOLE
212727
0
0
SYNOPSYS INC
COM
871607107
14297
57701
SH
SOLE
57701
0
0
SYSCO CORP
COM
871829107
14637
185886
SH
SOLE
185886
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
317594
2685100
SH
SOLE
2685100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7527
42596
SH
SOLE
42596
0
0
TARGET CORP
COM
87612E106
37354
188592
SH
SOLE
188592
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
124284
962620
SH
SOLE
962620
0
0
TELADOC HEALTH INC
COM
87918A105
7134
39249
SH
SOLE
39249
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5349
12932
SH
SOLE
12932
0
0
TELEFLEX INCORPORATED
COM
879369106
7341
17670
SH
SOLE
17670
0
0
TERADYNE INC
COM
880770102
6230
51197
SH
SOLE
51197
0
0
TESLA INC
COM
88160R101
189889
284294
SH
SOLE
284294
0
0
TEXAS INSTRS INC
COM
882508104
327428
1732512
SH
SOLE
1732512
0
0
TEXTRON INC
COM
883203101
4986
88900
SH
SOLE
88900
0
0
THE TRADE DESK INC
COM CL A
88339J105
29320
44993
SH
SOLE
44993
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
254376
557378
SH
SOLE
557378
0
0
TJX COS INC NEW
COM
872540109
63500
959934
SH
SOLE
959934
0
0
T-MOBILE US INC
COM
872590104
24567
196084
SH
SOLE
196084
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
23791
364844
SH
SOLE
364844
0
0
TRACTOR SUPPLY CO
COM
892356106
7743
43725
SH
SOLE
43725
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
21596
130445
SH
SOLE
130445
0
0
TRANSDIGM GROUP INC
COM
893641100
11217
19079
SH
SOLE
19079
0
0
TRANSUNION
COM
89400J107
6487
72078
SH
SOLE
72078
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14133
93972
SH
SOLE
93972
0
0
TRIMBLE INC
COM
896239100
7179
92289
SH
SOLE
92289
0
0
TRUIST FINL CORP
COM
89832Q109
58462
1002429
SH
SOLE
1002429
0
0
TWILIO INC
CL A
90138F102
18232
53503
SH
SOLE
53503
0
0
TWITTER INC
COM
90184L102
18481
290438
SH
SOLE
290438
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4391
10343
SH
SOLE
10343
0
0
TYSON FOODS INC
CL A
902494103
27178
365782
SH
SOLE
365782
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28209
517496
SH
SOLE
517496
0
0
UBIQUITI INC
COM
90353W103
151
505
SH
SOLE
505
0
0
UDR INC
COM
902653104
4590
104654
SH
SOLE
104654
0
0
ULTA BEAUTY INC
COM
90384S303
30731
99397
SH
SOLE
99397
0
0
UNION PAC CORP
COM
907818108
99871
453115
SH
SOLE
453115
0
0
UNITED AIRLS HLDGS INC
COM
910047109
1551
26960
SH
SOLE
26960
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
45208
265946
SH
SOLE
265946
0
0
UNITED RENTALS INC
COM
911363109
8623
26186
SH
SOLE
26186
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
192442
517219
SH
SOLE
517219
0
0
UNITY SOFTWARE INC
COM
91332U101
130
1294
SH
SOLE
1294
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3332
24983
SH
SOLE
24983
0
0
US BANCORP DEL
COM NEW
902973304
54919
992925
SH
SOLE
992925
0
0
V F CORP
COM
918204108
9536
119314
SH
SOLE
119314
0
0
VAIL RESORTS INC
COM
91879Q109
4570
15668
SH
SOLE
15668
0
0
VALERO ENERGY CORP
COM
91913Y100
10936
152731
SH
SOLE
152731
0
0
VARIAN MED SYS INC
COM
92220P105
6318
35788
SH
SOLE
35788
0
0
VEEVA SYS INC
CL A COM
922475108
13129
50256
SH
SOLE
50256
0
0
VENTAS INC
COM
92276F100
7893
147972
SH
SOLE
147972
0
0
VEREIT INC
COM
92339V308
2874
74410
SH
SOLE
74410
0
0
VERISIGN INC
COM
92343E102
5925
29812
SH
SOLE
29812
0
0
VERISK ANALYTICS INC
COM
92345Y106
10689
60495
SH
SOLE
60495
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
202645
3484864
SH
SOLE
3484864
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21387
99526
SH
SOLE
99526
0
0
VIACOMCBS INC
CL B
92556H206
9142
202706
SH
SOLE
202706
0
0
VIATRIS INC
COM
92556V106
6366
455655
SH
SOLE
455655
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
10421
349000
SH
SOLE
349000
0
0
VISA INC
COM CL A
92826C839
376247
1777012
SH
SOLE
1777012
0
0
VISTRA CORP
COM
92840M102
2941
166339
SH
SOLE
166339
0
0
VMWARE INC
CL A COM
928563402
4328
28768
SH
SOLE
28768
0
0
VONTIER CORPORATION
COM
928881101
1430
47237
SH
SOLE
47237
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3131
68971
SH
SOLE
68971
0
0
VOYA FINANCIAL INC
COM
929089100
2531
39774
SH
SOLE
39774
0
0
VULCAN MATLS CO
COM
929160109
8632
51150
SH
SOLE
51150
0
0
WABTEC
COM
929740108
45864
579378
SH
SOLE
579378
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14749
268661
SH
SOLE
268661
0
0
WALMART INC
COM
931142103
70126
516279
SH
SOLE
516279
0
0
WASTE MGMT INC DEL
COM
94106L109
21015
162879
SH
SOLE
162879
0
0
WATERS CORP
COM
941848103
6250
21994
SH
SOLE
21994
0
0
WATSCO INC
COM
942622200
451
1731
SH
SOLE
1731
0
0
WAYFAIR INC
CL A
94419L101
8603
27333
SH
SOLE
27333
0
0
WEC ENERGY GROUP INC
COM
92939U106
10427
111413
SH
SOLE
111413
0
0
WELLS FARGO CO NEW
COM
949746101
55299
1415373
SH
SOLE
1415373
0
0
WELLTOWER INC
COM
95040Q104
10979
153276
SH
SOLE
153276
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6276
22274
SH
SOLE
22274
0
0
WESTERN DIGITAL CORP.
COM
958102105
7171
107435
SH
SOLE
107435
0
0
WESTERN UN CO
COM
959802109
4047
164111
SH
SOLE
164111
0
0
WESTLAKE CHEM CORP
COM
960413102
1161
13077
SH
SOLE
13077
0
0
WESTROCK CO
COM
96145D105
5045
96922
SH
SOLE
96922
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10563
296727
SH
SOLE
296727
0
0
WHIRLPOOL CORP
COM
963320106
5249
23822
SH
SOLE
23822
0
0
WILLIAMS COS INC
COM
969457100
10700
451677
SH
SOLE
451677
0
0
WORKDAY INC
CL A
98138H101
16334
65748
SH
SOLE
65748
0
0
WP CAREY INC
COM
92936U109
4582
64761
SH
SOLE
64761
0
0
WYNN RESORTS LTD
COM
983134107
4869
38840
SH
SOLE
38840
0
0
XCEL ENERGY INC
COM
98389B100
12703
190998
SH
SOLE
190998
0
0
XILINX INC
COM
983919101
11574
93412
SH
SOLE
93412
0
0
XPO LOGISTICS INC
COM
983793100
4507
36553
SH
SOLE
36553
0
0
XYLEM INC
COM
98419M100
7003
66577
SH
SOLE
66577
0
0
YANDEX N V
SHS CLASS A
N97284108
6801
106168
SH
SOLE
106168
0
0
YUM BRANDS INC
COM
988498101
12497
115520
SH
SOLE
115520
0
0
YUM CHINA HLDGS INC
COM
98850P109
8503
143613
SH
SOLE
143613
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
9920
20445
SH
SOLE
20445
0
0
ZENDESK INC
COM
98936J101
5253
39606
SH
SOLE
39606
0
0
ZILLOW GROUP INC
CL A
98954M101
2610
19864
SH
SOLE
19864
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
6715
51800
SH
SOLE
51800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12399
77452
SH
SOLE
77452
0
0
ZIONS BANCORPORATION N A
COM
989701107
3350
60949
SH
SOLE
60949
0
0
ZOETIS INC
CL A
98978V103
28422
180478
SH
SOLE
180478
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
20516
63854
SH
SOLE
63854
0
0
ZSCALER INC
COM
98980G102
4591
26742
SH
SOLE
26742
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
563
19320
SH
SOLE
19320
0
0