0001085146-22-003153.txt : 20220816
0001085146-22-003153.hdr.sgml : 20220816
20220816160102
ACCESSION NUMBER: 0001085146-22-003153
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
EFFECTIVENESS DATE: 20220816
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02709
FILM NUMBER: 221170100
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
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12-31-2021
12-31-2021
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RESTATEMENT
ROYAL LONDON ASSET MANAGEMENT LTD
55 GRACECHURCH ST
LONDON
UNITED KINGDOM
X0
EC3V 0RL
13F HOLDINGS REPORT
028-02709
N
Sagar Amlani
Portfolio Mandate Monitoring Manager
0-203-272-5785
/s/ Sagar Amlani
London
X0
08-15-2022
0
666
25943311
false
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AT&T INC
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CBRE GROUP INC
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COM
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CERIDIAN HCM HLDG INC
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CERNER CORP
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CHARTER COMMUNICATIONS INC N
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ORD
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COM
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CHURCH & DWIGHT CO INC
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CINTAS CORP
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CISCO SYS INC
COM
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CITIGROUP INC
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
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CLARIVATE PLC
ORD SHS
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CLOUDFLARE INC
CL A COM
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CME GROUP INC
COM
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COM
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COM
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COM
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COM
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COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
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SOLE
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0
0
COOPER COS INC
COM NEW
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SH
SOLE
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COPART INC
COM
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SOLE
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CORNING INC
COM
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CORTEVA INC
COM
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COSTAR GROUP INC
COM
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COTERRA ENERGY INC
COM
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COUPA SOFTWARE INC
COM
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25300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13874
67752
SH
SOLE
67752
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
31562
151248
SH
SOLE
151248
0
0
CSX CORP
COM
126408103
215425
5729383
SH
SOLE
5729383
0
0
CUMMINS INC
COM
231021106
11735
53805
SH
SOLE
53805
0
0
CVS HEALTH CORP
COM
126650100
46626
452046
SH
SOLE
452046
0
0
D R HORTON INC
COM
23331A109
12067
111240
SH
SOLE
111240
0
0
DANAHER CORPORATION
COM
235851102
70977
215699
SH
SOLE
215699
0
0
DARDEN RESTAURANTS INC
COM
237194105
6814
45237
SH
SOLE
45237
0
0
DATADOG INC
CL A COM
23804L103
15106
84782
SH
SOLE
84782
0
0
DAVITA INC
COM
23918K108
2561
22513
SH
SOLE
22513
0
0
DEERE & CO
COM
244199105
34547
100733
SH
SOLE
100733
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
5183
92241
SH
SOLE
92241
0
0
DENTSPLY SIRONA INC
COM
24906P109
4316
77373
SH
SOLE
77373
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2997
270483
SH
SOLE
270483
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9274
210555
SH
SOLE
210555
0
0
DEXCOM INC
COM
252131107
17818
33169
SH
SOLE
33169
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6634
61521
SH
SOLE
61521
0
0
DIGITAL RLTY TR INC
COM
253868103
12986
73413
SH
SOLE
73413
0
0
DISCOVER FINL SVCS
COM
254709108
11822
102307
SH
SOLE
102307
0
0
DISCOVERY INC
COM SER A
25470F104
2550
111343
SH
SOLE
111343
0
0
DISCOVERY INC
COM SER A
25470F104
1435
60970
SH
SOLE
60970
0
0
DISH NETWORK CORPORATION
CL A
25470M109
2729
84107
SH
SOLE
84107
0
0
DISNEY WALT CO
COM
254687106
97448
629084
SH
SOLE
629084
0
0
DOCUSIGN INC
COM
256163106
10083
66175
SH
SOLE
66175
0
0
DOLLAR GEN CORP NEW
COM
256677105
19706
83559
SH
SOLE
83559
0
0
DOLLAR TREE INC
COM
256746108
11162
79420
SH
SOLE
79420
0
0
DOMINION ENERGY INC
COM
25746U109
22026
280391
SH
SOLE
280391
0
0
DOMINOS PIZZA INC
COM
25754A201
7086
12557
SH
SOLE
12557
0
0
DOORDASH INC
CL A
25809K105
7322
49162
SH
SOLE
49162
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
4
341
SH
SOLE
341
0
0
DOVER CORP
COM
260003108
10429
57423
SH
SOLE
57423
0
0
DOW INC
COM
260557103
14413
254126
SH
SOLE
254126
0
0
DRAFTKINGS INC
COM CL A
26142R104
2965
107916
SH
SOLE
107916
0
0
DTE ENERGY CO
COM
233331107
3202
26784
SH
SOLE
26784
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8204
78203
SH
SOLE
78203
0
0
DUKE REALTY CORP
COM NEW
264411505
26735
407211
SH
SOLE
407211
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14533
179925
SH
SOLE
179925
0
0
EASTMAN CHEM CO
COM
277432100
36819
304542
SH
SOLE
304542
0
0
EATON CORP PLC
SHS
G29183103
25186
145698
SH
SOLE
145698
0
0
EBAY INC.
COM
278642103
14122
212322
SH
SOLE
212322
0
0
ECOLAB INC
COM
278865100
19979
85183
SH
SOLE
85183
0
0
EDISON INTL
COM
281020107
8669
126992
SH
SOLE
126992
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
92035
710696
SH
SOLE
710696
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4290
151148
SH
SOLE
151148
0
0
ELECTRONIC ARTS INC
COM
285512109
13431
101808
SH
SOLE
101808
0
0
EMERSON ELEC CO
COM
291011104
18799
202195
SH
SOLE
202195
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
174
31973
SH
SOLE
31973
0
0
ENPHASE ENERGY INC
COM
29355A107
8136
44467
SH
SOLE
44467
0
0
ENTERGY CORP NEW
COM
29364G103
94
832
SH
SOLE
832
0
0
EOG RES INC
COM
26875P101
18325
206238
SH
SOLE
206238
0
0
EPAM SYS INC
COM
29414B104
11123
16625
SH
SOLE
16625
0
0
EQT CORP
COM
26884L109
8372
5000000
SH
SOLE
5000000
0
0
EQUIFAX INC
COM
294429105
11773
40194
SH
SOLE
40194
0
0
EQUINIX INC
COM
29444U700
23554
27843
SH
SOLE
27843
0
0
EQUITABLE HLDGS INC
COM
29452E101
4264
130012
SH
SOLE
130012
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5914
67435
SH
SOLE
67435
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11828
130678
SH
SOLE
130678
0
0
ESSEX PPTY TR INC
COM
297178105
8302
23569
SH
SOLE
23569
0
0
ETSY INC
COM
29786A106
9350
42706
SH
SOLE
42706
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3797
13857
SH
SOLE
13857
0
0
EVERSOURCE ENERGY
COM
30040W108
63622
699108
SH
SOLE
699108
0
0
EXACT SCIENCES CORP
COM
30063P105
4524
58101
SH
SOLE
58101
0
0
EXELON CORP
COM
30161N101
41165
712203
SH
SOLE
712203
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9113
50416
SH
SOLE
50416
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8740
65064
SH
SOLE
65064
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
11639
51318
SH
SOLE
51318
0
0
EXXON MOBIL CORP
COM
30231G102
128693
2103346
SH
SOLE
2103346
0
0
F5 INC
COM
315616102
4043
16518
SH
SOLE
16518
0
0
FACTSET RESH SYS INC
COM
303075105
28349
58307
SH
SOLE
58307
0
0
FAIR ISAAC CORP
COM
303250104
3420
7883
SH
SOLE
7883
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3621
108273
SH
SOLE
108273
0
0
FASTENAL CO
COM
311900104
12520
195401
SH
SOLE
195401
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
3881
28467
SH
SOLE
28467
0
0
FEDEX CORP
COM
31428X106
21230
82084
SH
SOLE
82084
0
0
FERGUSON PLC NEW
SHS
G3421J106
459361
3505904
SH
SOLE
3505904
0
0
FERRARI N V
COM
N3167Y103
3488
15330
SH
SOLE
15330
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5603
107344
SH
SOLE
107344
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
22659
207511
SH
SOLE
207511
0
0
FIFTH THIRD BANCORP
COM
316773100
10502
241170
SH
SOLE
241170
0
0
FIRST HORIZON CORPORATION
COM
320517105
1746
106950
SH
SOLE
106950
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
12219
59173
SH
SOLE
59173
0
0
FIRSTENERGY CORP
COM
337932107
7695
185001
SH
SOLE
185001
0
0
FISERV INC
COM
337738108
22996
221601
SH
SOLE
221601
0
0
FIVE BELOW INC
COM
33829M101
28160
136137
SH
SOLE
136137
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6061
27065
SH
SOLE
27065
0
0
FLEX LTD
ORD
Y2573F102
3522
192108
SH
SOLE
192108
0
0
FMC CORP
COM NEW
302491303
9097
82767
SH
SOLE
82767
0
0
FORD MTR CO DEL
COM
345370860
48103
2316534
SH
SOLE
2316534
0
0
FORTINET INC
COM
34959E109
16239
45168
SH
SOLE
45168
0
0
FORTIVE CORP
COM
34959J108
7408
97108
SH
SOLE
97108
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4813
45028
SH
SOLE
45028
0
0
FOX CORP
CL A COM
35137L105
1741
50807
SH
SOLE
50807
0
0
FOX CORP
CL A COM
35137L105
3984
107945
SH
SOLE
107945
0
0
FRANKLIN RESOURCES INC
COM
354613101
3139
93766
SH
SOLE
93766
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8134
194942
SH
SOLE
194942
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14060
82848
SH
SOLE
82848
0
0
GARMIN LTD
SHS
H2906T109
7217
53001
SH
SOLE
53001
0
0
GARTNER INC
COM
366651107
9282
27753
SH
SOLE
27753
0
0
GENERAC HLDGS INC
COM
368736104
6230
17703
SH
SOLE
17703
0
0
GENERAL DYNAMICS CORP
COM
369550108
19341
92765
SH
SOLE
92765
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
35981
380893
SH
SOLE
380893
0
0
GENERAL MLS INC
COM
370334104
15465
229531
SH
SOLE
229531
0
0
GENERAL MTRS CO
COM
37045V100
43612
743975
SH
SOLE
743975
0
0
GENTEX CORP
COM
371901109
3015
86509
SH
SOLE
86509
0
0
GENUINE PARTS CO
COM
372460105
6126
43680
SH
SOLE
43680
0
0
GILEAD SCIENCES INC
COM
375558103
45773
630306
SH
SOLE
630306
0
0
GLOBAL PMTS INC
COM
37940X102
14452
106894
SH
SOLE
106894
0
0
GLOBE LIFE INC
COM
37959E102
3280
34991
SH
SOLE
34991
0
0
GODADDY INC
CL A
380237107
5292
62375
SH
SOLE
62375
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
77687
203091
SH
SOLE
203091
0
0
GRAINGER W W INC
COM
384802104
8456
16316
SH
SOLE
16316
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
210
1018
SH
SOLE
1018
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3056
33645
SH
SOLE
33645
0
0
HALLIBURTON CO
COM
406216101
13357
584172
SH
SOLE
584172
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7733
111971
SH
SOLE
111971
0
0
HASBRO INC
COM
418056107
4732
46507
SH
SOLE
46507
0
0
HCA HEALTHCARE INC
COM
40412C101
172595
671784
SH
SOLE
671784
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
9776
150311
SH
SOLE
150311
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
7019
194523
SH
SOLE
194523
0
0
HEICO CORP NEW
COM
422806109
2183
15130
SH
SOLE
15130
0
0
HEICO CORP NEW
COM
422806109
3383
26314
SH
SOLE
26314
0
0
HENRY JACK & ASSOC INC
COM
426281101
5455
32677
SH
SOLE
32677
0
0
HENRY SCHEIN INC
COM
806407102
3376
43544
SH
SOLE
43544
0
0
HERSHEY CO
COM
427866108
10427
53880
SH
SOLE
53880
0
0
HESS CORP
COM
42809H107
7139
96428
SH
SOLE
96428
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7403
469582
SH
SOLE
469582
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11357
72814
SH
SOLE
72814
0
0
HOLOGIC INC
COM
436440101
7125
93049
SH
SOLE
93049
0
0
HOME DEPOT INC
COM
437076102
223195
537839
SH
SOLE
537839
0
0
HONEYWELL INTL INC
COM
438516106
76433
366524
SH
SOLE
366524
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
7851
72821
SH
SOLE
72821
0
0
HORMEL FOODS CORP
COM
440452100
4507
92311
SH
SOLE
92311
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4788
275245
SH
SOLE
275245
0
0
HOWMET AEROSPACE INC
COM
443201108
4373
137393
SH
SOLE
137393
0
0
HP INC
COM
40434L105
16145
428765
SH
SOLE
428765
0
0
HUBSPOT INC
COM
443573100
10454
15862
SH
SOLE
15862
0
0
HUMANA INC
COM
444859102
21730
46849
SH
SOLE
46849
0
0
HUNT J B TRANS SVCS INC
COM
445658107
5172
25301
SH
SOLE
25301
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7133
462755
SH
SOLE
462755
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1033
5534
SH
SOLE
5534
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
4724
134900
SH
SOLE
134900
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
3768
28807
SH
SOLE
28807
0
0
IDACORP INC
COM
451107106
24208
213593
SH
SOLE
213593
0
0
IDEX CORP
COM
45167R104
5078
21499
SH
SOLE
21499
0
0
IDEXX LABS INC
COM
45168D104
50298
76367
SH
SOLE
76367
0
0
IHS MARKIT LTD
SHS
G47567105
17091
128575
SH
SOLE
128575
0
0
ILLINOIS TOOL WKS INC
COM
452308109
27352
110834
SH
SOLE
110834
0
0
ILLUMINA INC
COM
452327109
56162
147532
SH
SOLE
147532
0
0
INCYTE CORP
COM
45337C102
4558
62060
SH
SOLE
62060
0
0
INFOSYS LTD
SPONSORED ADR
456788108
923
36453
SH
SOLE
36453
0
0
INGERSOLL RAND INC
COM
45687V106
8103
130956
SH
SOLE
130956
0
0
INSULET CORP
COM
45784P101
6031
22657
SH
SOLE
22657
0
0
INTEL CORP
COM
458140100
71703
1392028
SH
SOLE
1392028
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
27204
198881
SH
SOLE
198881
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
42666
319261
SH
SOLE
319261
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
15180
100780
SH
SOLE
100780
0
0
INTERNATIONAL PAPER CO
COM
460146103
33909
721553
SH
SOLE
721553
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5867
156695
SH
SOLE
156695
0
0
INTUIT
COM
461202103
237006
368410
SH
SOLE
368410
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
211451
588713
SH
SOLE
588713
0
0
INVITATION HOMES INC
COM
46187W107
8987
198144
SH
SOLE
198144
0
0
IPG PHOTONICS CORP
COM
44980X109
2189
12719
SH
SOLE
12719
0
0
IQVIA HLDGS INC
COM
46266C105
124277
440503
SH
SOLE
440503
0
0
IRON MTN INC NEW
COM
46284V101
5086
97179
SH
SOLE
97179
0
0
JACOBS ENGR GROUP INC
COM
469814107
5017
36027
SH
SOLE
36027
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2579
20235
SH
SOLE
20235
0
0
JOHNSON & JOHNSON
COM
478160104
206978
1210150
SH
SOLE
1210150
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
20358
250388
SH
SOLE
250388
0
0
JONES LANG LASALLE INC
COM
48020Q107
29401
109113
SH
SOLE
109113
0
0
JPMORGAN CHASE & CO
COM
46625H100
247341
1562140
SH
SOLE
1562140
0
0
JUNIPER NETWORKS INC
COM
48203R104
3800
106420
SH
SOLE
106420
0
0
KADANT INC
COM
48282T104
974
4227
SH
SOLE
4227
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
28306
613271
SH
SOLE
613271
0
0
KELLOGG CO
COM
487836108
4944
76746
SH
SOLE
76746
0
0
KEURIG DR PEPPER INC
COM
49271V100
9469
256949
SH
SOLE
256949
0
0
KEYCORP
COM
493267108
7781
336455
SH
SOLE
336455
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13347
64637
SH
SOLE
64637
0
0
KIMBERLY-CLARK CORP
COM
494368103
15246
106692
SH
SOLE
106692
0
0
KIMCO RLTY CORP
COM
49446R109
4030
163465
SH
SOLE
163465
0
0
KINDER MORGAN INC DEL
COM
49456B101
11807
744224
SH
SOLE
744224
0
0
KKR & CO INC
COM
48251W104
12915
173294
SH
SOLE
173294
0
0
KLA CORP
COM NEW
482480100
22215
51644
SH
SOLE
51644
0
0
KRAFT HEINZ CO
COM
500754106
24194
673639
SH
SOLE
673639
0
0
KROGER CO
COM
501044101
11044
244045
SH
SOLE
244045
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1163
64296
SH
SOLE
64296
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15757
73893
SH
SOLE
73893
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11143
35462
SH
SOLE
35462
0
0
LAM RESEARCH CORP
COM
512807108
35323
49104
SH
SOLE
49104
0
0
LAMB WESTON HLDGS INC
COM
513272104
3751
59186
SH
SOLE
59186
0
0
LAS VEGAS SANDS CORP
COM
517834107
4304
114358
SH
SOLE
114358
0
0
LAUDER ESTEE COS INC
CL A
518439104
28132
75971
SH
SOLE
75971
0
0
LEAR CORP
COM NEW
521865204
4020
21962
SH
SOLE
21962
0
0
LEIDOS HOLDINGS INC
COM
525327102
2707
30457
SH
SOLE
30457
0
0
LENNAR CORP
CL A
526057104
10538
90712
SH
SOLE
90712
0
0
LENNAR CORP
CL A
526057104
109
1135
SH
SOLE
1135
0
0
LI AUTO INC
SPONSORED ADS
50202M102
22063
687100
SH
SOLE
687100
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1555
9660
SH
SOLE
9660
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
8236
51117
SH
SOLE
51117
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3648
129806
SH
SOLE
129806
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1779
64113
SH
SOLE
64113
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
1794
35272
PRN
SOLE
35272
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
3306
64995
PRN
SOLE
64995
0
0
LILLY ELI & CO
COM
532457108
225836
817934
SH
SOLE
817934
0
0
LINCOLN NATL CORP IND
COM
534187109
4144
60715
SH
SOLE
60715
0
0
LINDE PLC
SHS
G5494J103
59229
170991
SH
SOLE
170991
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6278
52443
SH
SOLE
52443
0
0
LKQ CORP
COM
501889208
6409
106788
SH
SOLE
106788
0
0
LOCKHEED MARTIN CORP
COM
539830109
26860
75578
SH
SOLE
75578
0
0
LOEWS CORP
COM
540424108
5271
91284
SH
SOLE
91284
0
0
LOGITECH INTL S A
SHS
H50430232
1494
19422
SH
SOLE
19422
0
0
LOWES COS INC
COM
548661107
63447
245329
SH
SOLE
245329
0
0
LULULEMON ATHLETICA INC
COM
550021109
15053
38458
SH
SOLE
38458
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4833
385286
SH
SOLE
385286
0
0
LYFT INC
CL A COM
55087P104
4203
98387
SH
SOLE
98387
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8237
89309
SH
SOLE
89309
0
0
M & T BK CORP
COM
55261F104
6542
42599
SH
SOLE
42599
0
0
MARATHON PETE CORP
COM
56585A102
13140
205355
SH
SOLE
205355
0
0
MARKEL CORP
COM
570535104
4755
3853
SH
SOLE
3853
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5679
13801
SH
SOLE
13801
0
0
MARRIOTT INTL INC NEW
CL A
571903202
15314
92647
SH
SOLE
92647
0
0
MARSH & MCLENNAN COS INC
COM
571748102
31441
180911
SH
SOLE
180911
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
9333
21191
SH
SOLE
21191
0
0
MARVELL TECHNOLOGY INC
COM
573874104
23351
266781
SH
SOLE
266781
0
0
MASCO CORP
COM
574599106
6433
91614
SH
SOLE
91614
0
0
MASIMO CORP
COM
574795100
4227
14445
SH
SOLE
14445
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
107255
298470
SH
SOLE
298470
0
0
MATCH GROUP INC NEW
COM
57667L107
12987
98150
SH
SOLE
98150
0
0
MCCORMICK & CO INC
COM VTG
579780107
27760
287360
SH
SOLE
287360
0
0
MCDONALDS CORP
COM
580135101
71422
266474
SH
SOLE
266474
0
0
MCKESSON CORP
COM
58155Q103
13413
53937
SH
SOLE
53937
0
0
MEDTRONIC PLC
SHS
G5960L103
49249
476042
SH
SOLE
476042
0
0
MERCADOLIBRE INC
COM
58733R102
149510
110844
SH
SOLE
110844
0
0
MERCK & CO INC
COM
58933Y105
67367
878952
SH
SOLE
878952
0
0
META PLATFORMS INC
CL A
30303M102
350370
1041728
SH
SOLE
1041728
0
0
METLIFE INC
COM
59156R108
16436
263033
SH
SOLE
263033
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
44947
26471
SH
SOLE
26471
0
0
MGE ENERGY INC
COM
55277P104
21460
261081
SH
SOLE
261081
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
5967
132946
SH
SOLE
132946
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
15606
179222
SH
SOLE
179222
0
0
MICRON TECHNOLOGY INC
COM
595112103
58933
632773
SH
SOLE
632773
0
0
MICROSOFT CORP
COM
594918104
1727474
5137241
SH
SOLE
5137241
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
8728
38026
SH
SOLE
38026
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
4618
581200
SH
SOLE
581200
0
0
MODERNA INC
COM
60770K107
43279
170336
SH
SOLE
170336
0
0
MOHAWK INDS INC
COM
608190104
3286
18029
SH
SOLE
18029
0
0
MOLSON COORS BEVERAGE CO
CL A
60871R100
2725
58792
SH
SOLE
58792
0
0
MONDELEZ INTL INC
CL A
609207105
33203
500765
SH
SOLE
500765
0
0
MONGODB INC
CL A
60937P106
11623
21944
SH
SOLE
21944
0
0
MONOLITHIC PWR SYS INC
COM
609839105
7366
14921
SH
SOLE
14921
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12823
133548
SH
SOLE
133548
0
0
MOODYS CORP
COM
615369105
21461
54958
SH
SOLE
54958
0
0
MORGAN STANLEY
COM NEW
617446448
46408
472871
SH
SOLE
472871
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15962
58760
SH
SOLE
58760
0
0
MSCI INC
COM
55354G100
16811
27439
SH
SOLE
27439
0
0
NASDAQ INC
COM
631103108
7336
34926
SH
SOLE
34926
0
0
NETAPP INC
COM
64110D104
7495
81454
SH
SOLE
81454
0
0
NETFLIX INC
COM
64110L106
113112
187717
SH
SOLE
187717
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
46
22148
SH
SOLE
22148
0
0
NEW YORK TIMES CO
CL A
650111107
22701
469961
SH
SOLE
469961
0
0
NEWELL BRANDS INC
COM
651229106
3121
142936
SH
SOLE
142936
0
0
NEWMONT CORP
COM
651639106
18668
301021
SH
SOLE
301021
0
0
NEWS CORP NEW
CL A
65249B109
390
17330
SH
SOLE
17330
0
0
NEWS CORP NEW
CL A
65249B109
2711
121474
SH
SOLE
121474
0
0
NEXTERA ENERGY INC
COM
65339F101
62869
673370
SH
SOLE
673370
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2390
116492
SH
SOLE
116492
0
0
NIKE INC
CL B
654106103
70046
420217
SH
SOLE
420217
0
0
NIO INC
SPON ADS
62914V106
54598
1722600
SH
SOLE
1722600
0
0
NISOURCE INC
COM
65473P105
4469
161848
SH
SOLE
161848
0
0
NORDSON CORP
COM
655663102
220868
865097
SH
SOLE
865097
0
0
NORFOLK SOUTHN CORP
COM
655844108
23567
79157
SH
SOLE
79157
0
0
NORTHERN TR CORP
COM
665859104
8294
69363
SH
SOLE
69363
0
0
NORTHROP GRUMMAN CORP
COM
666807102
119449
308567
SH
SOLE
308567
0
0
NORTONLIFELOCK INC
COM
668771108
4850
186706
SH
SOLE
186706
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
2683
35700
PRN
SOLE
35700
0
0
NUCOR CORP
COM
670346105
23293
204075
SH
SOLE
204075
0
0
NVIDIA CORPORATION
COM
67066G104
599240
2037053
SH
SOLE
2037053
0
0
NVR INC
COM
62944T105
6237
1056
SH
SOLE
1056
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
28941
127014
SH
SOLE
127014
0
0
OCCIDENTAL PETE CORP
COM
674599105
518
41274
SH
SOLE
41274
0
0
OCCIDENTAL PETE CORP
COM
674599105
22193
765686
SH
SOLE
765686
0
0
OGE ENERGY CORP
COM
670837103
19143
498852
SH
SOLE
498852
0
0
OKTA INC
CL A
679295105
9634
42956
SH
SOLE
42956
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
128881
359595
SH
SOLE
359595
0
0
OMNICOM GROUP INC
COM
681919106
4899
66868
SH
SOLE
66868
0
0
ONEOK INC NEW
COM
682680103
7287
123997
SH
SOLE
123997
0
0
ORACLE CORP
COM
68389X105
51050
585407
SH
SOLE
585407
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
16875
23890
SH
SOLE
23890
0
0
ORGANON & CO
COMMON STOCK
68622V106
2531
83129
SH
SOLE
83129
0
0
ORION OFFICE REIT INC
COM
68629Y103
347
18559
SH
SOLE
18559
0
0
OTIS WORLDWIDE CORP
COM
68902V107
13545
155557
SH
SOLE
155557
0
0
PACCAR INC
COM
693718108
45588
516345
SH
SOLE
516345
0
0
PACKAGING CORP AMER
COM
695156109
1646
12092
SH
SOLE
12092
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10270
563812
SH
SOLE
563812
0
0
PALO ALTO NETWORKS INC
COM
697435105
18882
33930
SH
SOLE
33930
0
0
PARKER-HANNIFIN CORP
COM
701094104
14890
46809
SH
SOLE
46809
0
0
PAYCHEX INC
COM
704326107
13732
100579
SH
SOLE
100579
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7545
18169
SH
SOLE
18169
0
0
PAYPAL HLDGS INC
COM
70450Y103
208183
1103717
SH
SOLE
1103717
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3387
94708
SH
SOLE
94708
0
0
PENTAIR PLC
SHS
G7S00T104
4686
64185
SH
SOLE
64185
0
0
PEPSICO INC
COM
713448108
122430
704755
SH
SOLE
704755
0
0
PERKINELMER INC
COM
714046109
7398
36789
SH
SOLE
36789
0
0
PFIZER INC
COM
717081103
111737
1892406
SH
SOLE
1892406
0
0
PG&E CORP
COM
69331C108
5219
429369
SH
SOLE
429369
0
0
PHILIP MORRIS INTL INC
COM
718172109
77672
817555
SH
SOLE
817555
0
0
PHILLIPS 66
COM
718546104
10627
146655
SH
SOLE
146655
0
0
PINTEREST INC
CL A
72352L106
7010
192862
SH
SOLE
192862
0
0
PIONEER NAT RES CO
COM
723787107
13680
75194
SH
SOLE
75194
0
0
PLUG POWER INC
COM NEW
72919P202
4957
175636
SH
SOLE
175636
0
0
PNC FINL SVCS GROUP INC
COM
693475105
57935
288926
SH
SOLE
288926
0
0
POOL CORP
COM
73278L105
7408
13084
SH
SOLE
13084
0
0
PPG INDS INC
COM
693506107
14932
86614
SH
SOLE
86614
0
0
PPL CORP
COM
69351T106
395
13144
SH
SOLE
13144
0
0
PRICE T ROWE GROUP INC
COM
74144T108
15093
76740
SH
SOLE
76740
0
0
PRIMERICA INC
COM
74164M108
23292
151939
SH
SOLE
151939
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7634
105527
SH
SOLE
105527
0
0
PROCTER AND GAMBLE CO
COM
742718109
190812
1166544
SH
SOLE
1166544
0
0
PROGRESSIVE CORP
COM
743315103
161225
1570097
SH
SOLE
1570097
0
0
PROLOGIS INC.
COM
74340W103
54476
323521
SH
SOLE
323521
0
0
PRUDENTIAL FINL INC
COM
744320102
15289
141243
SH
SOLE
141243
0
0
PTC INC
COM
69370C100
4862
40119
SH
SOLE
40119
0
0
PUBLIC STORAGE
COM
74460D109
20315
54224
SH
SOLE
54224
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19078
285878
SH
SOLE
285878
0
0
PULTE GROUP INC
COM
745867101
4850
84865
SH
SOLE
84865
0
0
QIAGEN NV
SHS NEW
N72482123
1443
29422
SH
SOLE
29422
0
0
QORVO INC
COM
74736K101
5585
35714
SH
SOLE
35714
0
0
QUALCOMM INC
COM
747525103
69963
382428
SH
SOLE
382428
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6916
39955
SH
SOLE
39955
0
0
RAYMOND JAMES FINL INC
COM
754730109
5360
53372
SH
SOLE
53372
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
45544
529307
SH
SOLE
529307
0
0
REALTY INCOME CORP
COM
756109104
13288
185619
SH
SOLE
185619
0
0
REGENCY CTRS CORP
COM
758849103
4176
55415
SH
SOLE
55415
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21596
34182
SH
SOLE
34182
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
7593
348397
SH
SOLE
348397
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
146659
903935
SH
SOLE
903935
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2558
15107
SH
SOLE
15107
0
0
REPUBLIC SVCS INC
COM
760759100
9987
71609
SH
SOLE
71609
0
0
RESMED INC
COM
761152107
12587
48313
SH
SOLE
48313
0
0
RINGCENTRAL INC
CL A
76680R206
5353
28551
SH
SOLE
28551
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4771
46000
SH
SOLE
46000
0
0
ROBERT HALF INTL INC
COM
770323103
4428
39710
SH
SOLE
39710
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13717
39311
SH
SOLE
39311
0
0
ROKU INC
COM CL A
77543R102
9471
41490
SH
SOLE
41490
0
0
ROLLINS INC
COM
775711104
2411
70466
SH
SOLE
70466
0
0
ROPER TECHNOLOGIES INC
COM
776696106
57356
116609
SH
SOLE
116609
0
0
ROSS STORES INC
COM
778296103
13528
118352
SH
SOLE
118352
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
4988
64867
PRN
SOLE
64867
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4707
118084
SH
SOLE
118084
0
0
RPM INTL INC
COM
749685103
24725
244738
SH
SOLE
244738
0
0
S&P GLOBAL INC
COM
78409V104
72089
152777
SH
SOLE
152777
0
0
SALESFORCE COM INC
COM
79466L302
81516
320830
SH
SOLE
320830
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
691
16442
SH
SOLE
16442
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14770
37951
SH
SOLE
37951
0
0
SCHLUMBERGER LTD
COM STK
806857108
29256
976654
SH
SOLE
976654
0
0
SCHWAB CHARLES CORP
COM
808513105
42890
510168
SH
SOLE
510168
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
5
1550
SH
SOLE
1550
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
7843
69425
SH
SOLE
69425
0
0
SEAGEN INC
COM
81181C104
7425
48053
SH
SOLE
48053
0
0
SEI INVTS CO
COM
784117103
1857
30470
SH
SOLE
30470
0
0
SEMPRA
COM
816851109
14413
108938
SH
SOLE
108938
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
70
5879
SH
SOLE
5879
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3016
48883
SH
SOLE
48883
0
0
SERVICENOW INC
COM
81762P102
43665
67232
SH
SOLE
67232
0
0
SHERWIN WILLIAMS CO
COM
824348106
29970
85114
SH
SOLE
85114
0
0
SHOPIFY INC
CL A
82509L107
22222
12737
SH
SOLE
12737
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18719
117157
SH
SOLE
117157
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1125
177003
SH
SOLE
177003
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8184
52744
SH
SOLE
52744
0
0
SMUCKER J M CO
COM NEW
832696405
4504
33166
SH
SOLE
33166
0
0
SNAP ON INC
COM
833034101
3651
16947
SH
SOLE
16947
0
0
SNOWFLAKE INC
CL A
833445109
44300
130733
SH
SOLE
130733
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4490
16011
SH
SOLE
16011
0
0
SPLUNK INC
COM
848637104
6362
54967
SH
SOLE
54967
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11103
47423
SH
SOLE
47423
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
6437
78539
SH
SOLE
78539
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11108
58898
SH
SOLE
58898
0
0
STARBUCKS CORP
COM
855244109
46444
396992
SH
SOLE
396992
0
0
STATE STR CORP
COM
857477103
32334
347700
SH
SOLE
347700
0
0
STEEL DYNAMICS INC
COM
858119100
153085
2466922
SH
SOLE
2466922
0
0
STELLANTIS N.V
SHS
N82405106
4428
265325
SH
SOLE
265325
0
0
STERIS PLC
NOTE 3.250% 5/1
138098AB4
6307
25921
PRN
SOLE
25921
0
0
STONECO LTD
COM CL A
G85158106
1261
74764
SH
SOLE
74764
0
0
STORE CAP CORP
COM
862121100
11430
332319
SH
SOLE
332319
0
0
STRYKER CORPORATION
COM
863667101
203898
762362
SH
SOLE
762362
0
0
SUN CMNTYS INC
COM
866674104
8573
40818
SH
SOLE
40818
0
0
SUNCOR ENERGY INC NEW
COM
867224107
126395
3994779
SH
SOLE
3994779
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13034
19206
SH
SOLE
19206
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1904
68273
SH
SOLE
68273
0
0
SYNCHRONY FINANCIAL
COM
87165B103
9868
212727
SH
SOLE
212727
0
0
SYNOPSYS INC
COM
871607107
59153
160475
SH
SOLE
160475
0
0
SYSCO CORP
COM
871829107
13013
165658
SH
SOLE
165658
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
402219
3343050
SH
SOLE
3343050
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7763
43666
SH
SOLE
43666
0
0
TARGET CORP
COM
87612E106
39409
170251
SH
SOLE
170251
0
0
TE CONNECTIVITY LTD
SHS
H84989104
204046
1264578
SH
SOLE
1264578
0
0
TECHNIPFMC PLC
COM
G87110105
731
139464
SH
SOLE
139464
0
0
TELADOC HEALTH INC
COM
87918A105
4628
50398
SH
SOLE
50398
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7148
16359
SH
SOLE
16359
0
0
TELEFLEX INCORPORATED
COM
879369106
4974
15143
SH
SOLE
15143
0
0
TERADYNE INC
COM
880770102
8205
50188
SH
SOLE
50188
0
0
TESLA INC
COM
88160R101
291484
275748
SH
SOLE
275748
0
0
TEXAS INSTRS INC
COM
882508104
373894
1983156
SH
SOLE
1983156
0
0
TEXTRON INC
COM
883203101
5728
74184
SH
SOLE
74184
0
0
THE TRADE DESK INC
COM CL A
88339J105
37317
407301
SH
SOLE
407301
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
498905
747485
SH
SOLE
747485
0
0
TIMKEN CO
COM
887389104
21858
315432
SH
SOLE
315432
0
0
TJX COS INC NEW
COM
872540109
65901
867805
SH
SOLE
867805
0
0
T-MOBILE US INC
COM
872590104
23881
205895
SH
SOLE
205895
0
0
TOPBUILD CORP
COM
89055F103
7422
26908
SH
SOLE
26908
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
31107
320938
SH
SOLE
320938
0
0
TRACTOR SUPPLY CO
COM
892356106
9394
39368
SH
SOLE
39368
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
187732
929159
SH
SOLE
929159
0
0
TRANSDIGM GROUP INC
COM
893641100
12108
19027
SH
SOLE
19027
0
0
TRANSUNION
COM
89400J107
7968
67193
SH
SOLE
67193
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14200
90775
SH
SOLE
90775
0
0
TRIMBLE INC
COM
896239100
6989
80133
SH
SOLE
80133
0
0
TRUIST FINL CORP
COM
89832Q109
52082
889605
SH
SOLE
889605
0
0
TWILIO INC
CL A
90138F102
15173
57603
SH
SOLE
57603
0
0
TWITTER INC
COM
90184L102
11620
268879
SH
SOLE
268879
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5852
10877
SH
SOLE
10877
0
0
TYSON FOODS INC
CL A
902494103
28750
329875
SH
SOLE
329875
0
0
UBER TECHNOLOGIES INC
COM
90353T100
23159
552186
SH
SOLE
552186
0
0
UBIQUITI INC
COM
90353W103
79
258
SH
SOLE
258
0
0
UBS GROUP AG
SHS
H42097107
24044
1463657
SH
SOLE
1463657
0
0
UDR INC
COM
902653104
6655
110941
SH
SOLE
110941
0
0
UIPATH INC
CL A
90364P105
3256
75455
SH
SOLE
75455
0
0
ULTA BEAUTY INC
COM
90384S303
36339
88112
SH
SOLE
88112
0
0
UNION PAC CORP
COM
907818108
98475
390937
SH
SOLE
390937
0
0
UNITED AIRLS HLDGS INC
COM
910047109
123
2818
SH
SOLE
2818
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52604
245445
SH
SOLE
245445
0
0
UNITED RENTALS INC
COM
911363109
8100
24372
SH
SOLE
24372
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
351237
699411
SH
SOLE
699411
0
0
UNITY SOFTWARE INC
COM
91332U101
7421
51907
SH
SOLE
51907
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3567
27512
SH
SOLE
27512
0
0
US BANCORP DEL
COM NEW
902973304
49849
887541
SH
SOLE
887541
0
0
V F CORP
COM
918204108
8370
114319
SH
SOLE
114319
0
0
VAIL RESORTS INC
COM
91879Q109
4448
13566
SH
SOLE
13566
0
0
VALERO ENERGY CORP
COM
91913Y100
10780
143532
SH
SOLE
143532
0
0
VEEVA SYS INC
CL A COM
922475108
11953
46768
SH
SOLE
46768
0
0
VENTAS INC
COM
92276F100
6508
127317
SH
SOLE
127317
0
0
VERISIGN INC
COM
92343E102
8289
32644
SH
SOLE
32644
0
0
VERISK ANALYTICS INC
COM
92345Y106
12698
55499
SH
SOLE
55499
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
130612
2513460
SH
SOLE
2513460
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19061
86787
SH
SOLE
86787
0
0
VIACOMCBS INC
CL A
92556H107
6244
206928
SH
SOLE
206928
0
0
VIATRIS INC
COM
92556V106
6077
448957
SH
SOLE
448957
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
4399
523400
SH
SOLE
523400
0
0
VISA INC
COM CL A
92826C839
440781
2034201
SH
SOLE
2034201
0
0
VMWARE INC
CL A COM
928563402
8183
70626
SH
SOLE
70626
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2316
55312
SH
SOLE
55312
0
0
VOYA FINANCIAL INC
COM
929089100
2876
43353
SH
SOLE
43353
0
0
VULCAN MATLS CO
COM
929160109
9947
47930
SH
SOLE
47930
0
0
WABTEC
COM
929740108
62233
675673
SH
SOLE
675673
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
12944
248184
SH
SOLE
248184
0
0
WALMART INC
COM
931142103
67465
466192
SH
SOLE
466192
0
0
WASTE MGMT INC DEL
COM
94106L109
24026
143951
SH
SOLE
143951
0
0
WATERS CORP
COM
941848103
7586
20360
SH
SOLE
20360
0
0
WATSCO INC
CL B CONV
942622101
385
1231
SH
SOLE
1231
0
0
WAYFAIR INC
CL A
94419L101
5060
26622
SH
SOLE
26622
0
0
WELLS FARGO CO NEW
COM
949746101
66615
1388830
SH
SOLE
1388830
0
0
WELLTOWER INC
COM
95040Q104
12962
151134
SH
SOLE
151134
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
10446
22274
SH
SOLE
22274
0
0
WESTERN DIGITAL CORP.
COM
958102105
6801
104272
SH
SOLE
104272
0
0
WESTERN UN CO
COM
959802109
3168
177526
SH
SOLE
177526
0
0
WESTLAKE CHEM CORP
COM
960413102
3190
32835
SH
SOLE
32835
0
0
WESTROCK CO
COM
96145D105
2856
64393
SH
SOLE
64393
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
10314
250488
SH
SOLE
250488
0
0
WHIRLPOOL CORP
COM
963320106
4687
19974
SH
SOLE
19974
0
0
WILLIAMS COS INC
COM
969457100
4221
162121
SH
SOLE
162121
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
10819
45544
SH
SOLE
45544
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
3080
19517
PRN
SOLE
19517
0
0
WORKDAY INC
CL A
98138H101
17322
63427
SH
SOLE
63427
0
0
WP CAREY INC
COM
92936U109
5315
64761
SH
SOLE
64761
0
0
WYNN RESORTS LTD
COM
983134107
3343
39317
SH
SOLE
39317
0
0
XILINX INC
COM
983919101
17969
84749
SH
SOLE
84749
0
0
XPENG INC
ADS
98422D105
24614
489100
SH
SOLE
489100
0
0
XPO LOGISTICS INC
COM
983793100
1752
22616
SH
SOLE
22616
0
0
XYLEM INC
COM
98419M100
7155
59647
SH
SOLE
59647
0
0
YANDEX N V
SHS CLASS A
N97284108
6627
109512
SH
SOLE
109512
0
0
YUM BRANDS INC
COM
988498101
13586
97825
SH
SOLE
97825
0
0
YUM CHINA HLDGS INC
COM
98850P109
32571
653438
SH
SOLE
653438
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
11052
18560
SH
SOLE
18560
0
0
ZENDESK INC
COM
98936J101
4992
47862
SH
SOLE
47862
0
0
ZILLOW GROUP INC
CL A
98954M101
1267
20363
SH
SOLE
20363
0
0
ZILLOW GROUP INC
CL A
98954M101
3748
58681
SH
SOLE
58681
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9353
73636
SH
SOLE
73636
0
0
ZIONS BANCORPORATION N A
COM
989701107
3457
54750
SH
SOLE
54750
0
0
ZOETIS INC
CL A
98978V103
41630
170624
SH
SOLE
170624
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
13598
73931
SH
SOLE
73931
0
0
ZSCALER INC
COM
98980G102
8937
27807
SH
SOLE
27807
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
134
4741
SH
SOLE
4741
0
0