0001085146-22-003193.txt : 20220906
0001085146-22-003193.hdr.sgml : 20220906
20220906133846
ACCESSION NUMBER: 0001085146-22-003193
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220906
DATE AS OF CHANGE: 20220906
EFFECTIVENESS DATE: 20220906
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: 221227841
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/A
1
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06-30-2022
06-30-2022
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1
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
09-06-2022
0
666
21659194
false
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COM
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C H ROBINSON WORLDWIDE INC
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CAPITAL ONE FINL CORP
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CARETRUST REIT INC
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CARMAX INC
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COM
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CBRE GROUP INC
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CDW CORP
COM
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COM
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CERIDIAN HCM HLDG INC
COM
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATIONS INC N
CL A
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CHECK POINT SOFTWARE TECH LT
ORD
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CHENIERE ENERGY INC
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CHEVRON CORP NEW
COM
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SOLE
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COM
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SOLE
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CHURCH & DWIGHT CO INC
COM
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CIGNA CORP NEW
COM
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CINCINNATI FINL CORP
COM
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
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CLARIVATE PLC
ORD SHS
G21810109
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CLOROX CO DEL
COM
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CLOUDFLARE INC
CL A COM
18915M107
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0
0
CME GROUP INC
COM
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CNA FINL CORP
COM
126117100
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CNH INDL N V
SHS
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COCA COLA CO
COM
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COCA-COLA EUROPACIFIC PARTNE
SHS
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COM
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COMCAST CORP NEW
CL A
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COMERICA INC
COM
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COMMERCE BANCSHARES INC
COM
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COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
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SOLE
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0
CONAGRA BRANDS INC
COM
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0
0
CONOCOPHILLIPS
COM
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SOLE
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0
CONSOLIDATED EDISON INC
COM
209115104
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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SOLE
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CONSTELLATION ENERGY CORP
COM
21037T109
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SH
SOLE
360474
0
0
COOPER COS INC
COM NEW
216648402
5367
17141
SH
SOLE
17141
0
0
COPART INC
COM
217204106
26212
241198
SH
SOLE
241198
0
0
CORNING INC
COM
219350105
4706
149285
SH
SOLE
149285
0
0
CORTEVA INC
COM
22052L104
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SH
SOLE
255873
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COSTAR GROUP INC
COM
22160N109
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SH
SOLE
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
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0
COTERRA ENERGY INC
COM
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SH
SOLE
315449
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COUPA SOFTWARE INC
COM
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COUPANG INC
CL A
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CREDICORP LTD
COM
G2519Y108
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SH
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CROWDSTRIKE HLDGS INC
CL A
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SOLE
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CROWN CASTLE INTL CORP NEW
COM
22822V101
26166
155336
SH
SOLE
155336
0
0
CSX CORP
COM
126408103
185371
6374530
SH
SOLE
6374530
0
0
CUMMINS INC
COM
231021106
9719
50152
SH
SOLE
50152
0
0
CVS HEALTH CORP
COM
126650100
43601
470446
SH
SOLE
470446
0
0
D R HORTON INC
COM
23331A109
7490
113041
SH
SOLE
113041
0
0
DANAHER CORPORATION
COM
235851102
56740
223653
SH
SOLE
223653
0
0
DARDEN RESTAURANTS INC
COM
237194105
5667
50050
SH
SOLE
50050
0
0
DATADOG INC
CL A COM
23804L103
8485
89064
SH
SOLE
89064
0
0
DAVITA INC
COM
23918K108
1662
20773
SH
SOLE
20773
0
0
DEERE & CO
COM
244199105
29693
99116
SH
SOLE
99116
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
4393
95044
SH
SOLE
95044
0
0
DENTSPLY SIRONA INC
COM
24906P109
2860
80031
SH
SOLE
80031
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2542
290887
SH
SOLE
290887
0
0
DEVON ENERGY CORP NEW
COM
25179M103
14305
259320
SH
SOLE
259320
0
0
DEXCOM INC
COM
252131107
10367
139073
SH
SOLE
139073
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9324
76928
SH
SOLE
76928
0
0
DIGITAL RLTY TR INC
COM
253868103
7011
53991
SH
SOLE
53991
0
0
DISCOVER FINL SVCS
COM
254709108
10068
106413
SH
SOLE
106413
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1508
84107
SH
SOLE
84107
0
0
DISNEY WALT CO
COM
254687106
61680
652801
SH
SOLE
652801
0
0
DOCUSIGN INC
COM
256163106
4012
69887
SH
SOLE
69887
0
0
DOLLAR GEN CORP NEW
COM
256677105
20003
81422
SH
SOLE
81422
0
0
DOLLAR TREE INC
COM
256746108
12563
80585
SH
SOLE
80585
0
0
DOMINION ENERGY INC
COM
25746U109
2250
28185
SH
SOLE
28185
0
0
DOMINOS PIZZA INC
COM
25754A201
4959
12719
SH
SOLE
12719
0
0
DOORDASH INC
CL A
25809K105
5388
83958
SH
SOLE
83958
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5
341
SH
SOLE
341
0
0
DOVER CORP
COM
260003108
7234
59612
SH
SOLE
59612
0
0
DOW INC
COM
260557103
13408
259767
SH
SOLE
259767
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1282
109848
SH
SOLE
109848
0
0
DTE ENERGY CO
COM
233331107
3568
28133
SH
SOLE
28133
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4576
42632
SH
SOLE
42632
0
0
DUKE REALTY CORP
COM NEW
264411505
23003
417666
SH
SOLE
417666
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9739
175179
SH
SOLE
175179
0
0
EASTMAN CHEM CO
COM
277432100
28486
317283
SH
SOLE
317283
0
0
EATON CORP PLC
SHS
G29183103
19163
152045
SH
SOLE
152045
0
0
EBAY INC.
COM
278642103
9076
217753
SH
SOLE
217753
0
0
ECOLAB INC
COM
278865100
13581
88299
SH
SOLE
88299
0
0
EDISON INTL
COM
281020107
8464
133786
SH
SOLE
133786
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
77545
814853
SH
SOLE
814853
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3784
192811
SH
SOLE
192811
0
0
ELECTRONIC ARTS INC
COM
285512109
12625
103757
SH
SOLE
103757
0
0
ELEVANCE HEALTH INC
COM
036752103
82840
171575
SH
SOLE
171575
0
0
EMBECTA CORP
COMMON STOCK
29082K105
511
20184
SH
SOLE
20184
0
0
EMERSON ELEC CO
COM
291011104
16724
210250
SH
SOLE
210250
0
0
ENPHASE ENERGY INC
COM
29355A107
9788
50111
SH
SOLE
50111
0
0
EOG RES INC
COM
26875P101
24760
224203
SH
SOLE
224203
0
0
EPAM SYS INC
COM
29414B104
4934
16666
SH
SOLE
16666
0
0
EQUIFAX INC
COM
294429105
7452
40767
SH
SOLE
40767
0
0
EQUINIX INC
COM
29444U700
18274
27790
SH
SOLE
27790
0
0
EQUITABLE HLDGS INC
COM
29452E101
3392
130012
SH
SOLE
130012
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4810
68258
SH
SOLE
68258
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
9440
130678
SH
SOLE
130678
0
0
ESSEX PPTY TR INC
COM
297178105
6284
24028
SH
SOLE
24028
0
0
ETSY INC
COM
29786A106
3183
43480
SH
SOLE
43480
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3886
13857
SH
SOLE
13857
0
0
EVERSOURCE ENERGY
COM
30040W108
55799
660305
SH
SOLE
660305
0
0
EXACT SCIENCES CORP
COM
30063P105
2446
62085
SH
SOLE
62085
0
0
EXELON CORP
COM
30161N101
35367
780297
SH
SOLE
780297
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5161
54418
SH
SOLE
54418
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6687
68589
SH
SOLE
68589
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8900
52277
SH
SOLE
52277
0
0
EXXON MOBIL CORP
COM
30231G102
183160
2135852
SH
SOLE
2135852
0
0
F5 INC
COM
315616102
3418
22331
SH
SOLE
22331
0
0
FACTSET RESH SYS INC
COM
303075105
18911
49142
SH
SOLE
49142
0
0
FAIR ISAAC CORP
COM
303250104
3581
8928
SH
SOLE
8928
0
0
FARFETCH LTD
ORD SH CL A
30744W107
777
108273
SH
SOLE
108273
0
0
FASTENAL CO
COM
311900104
10215
204568
SH
SOLE
204568
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
2807
29302
SH
SOLE
29302
0
0
FEDEX CORP
COM
31428X106
19046
83959
SH
SOLE
83959
0
0
FERGUSON PLC NEW
SHS
G3421J106
1308
11800
SH
SOLE
11800
0
0
FERRARI N V
COM
N3167Y103
2782
15160
SH
SOLE
15160
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
4115
111328
SH
SOLE
111328
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
19898
216973
SH
SOLE
216973
0
0
FIFTH THIRD BANCORP
COM
316773100
8651
257405
SH
SOLE
257405
0
0
FIRST HORIZON CORPORATION
COM
320517105
2338
106950
SH
SOLE
106950
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8858
61369
SH
SOLE
61369
0
0
FIRSTENERGY CORP
COM
337932107
7373
192030
SH
SOLE
192030
0
0
FISERV INC
COM
337738108
20158
226517
SH
SOLE
226517
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5932
28205
SH
SOLE
28205
0
0
FLEX LTD
ORD
Y2573F102
2867
198030
SH
SOLE
198030
0
0
FMC CORP
COM NEW
302491303
4786
44726
SH
SOLE
44726
0
0
FORD MTR CO DEL
COM
345370860
27661
2484163
SH
SOLE
2484163
0
0
FORTINET INC
COM
34959E109
13212
233350
SH
SOLE
233350
0
0
FORTIVE CORP
COM
34959J108
6312
116032
SH
SOLE
116032
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2881
48096
SH
SOLE
48096
0
0
FOX CORP
CL A COM
35137L105
3530
109745
SH
SOLE
109745
0
0
FOX CORP
CL B COM
35137L204
1520
51181
SH
SOLE
51181
0
0
FRANKLIN RESOURCES INC
COM
354613101
2134
91482
SH
SOLE
91482
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7660
261730
SH
SOLE
261730
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14258
87394
SH
SOLE
87394
0
0
GARMIN LTD
SHS
H2906T109
5213
53001
SH
SOLE
53001
0
0
GARTNER INC
COM
366651107
6929
28568
SH
SOLE
28568
0
0
GENERAC HLDGS INC
COM
368736104
4681
22231
SH
SOLE
22231
0
0
GENERAL DYNAMICS CORP
COM
369550108
22959
103739
SH
SOLE
103739
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24726
387912
SH
SOLE
387912
0
0
GENERAL MLS INC
COM
370334104
17322
229531
SH
SOLE
229531
0
0
GENERAL MTRS CO
COM
37045V100
34387
1081687
SH
SOLE
1081687
0
0
GENTEX CORP
COM
371901109
2421
86509
SH
SOLE
86509
0
0
GENUINE PARTS CO
COM
372460105
6562
49306
SH
SOLE
49306
0
0
GILEAD SCIENCES INC
COM
375558103
40428
653912
SH
SOLE
653912
0
0
GLOBAL PMTS INC
COM
37940X102
11004
99423
SH
SOLE
99423
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
31
775
SH
SOLE
775
0
0
GLOBE LIFE INC
COM
37959E102
3411
34991
SH
SOLE
34991
0
0
GODADDY INC
CL A
380237107
4007
57584
SH
SOLE
57584
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
61642
207034
SH
SOLE
207034
0
0
GRAINGER W W INC
COM
384802104
7368
16205
SH
SOLE
16205
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
200
1018
SH
SOLE
1018
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1621
37492
SH
SOLE
37492
0
0
HALLIBURTON CO
COM
406216101
10031
319704
SH
SOLE
319704
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7933
121137
SH
SOLE
121137
0
0
HASBRO INC
COM
418056107
3828
46738
SH
SOLE
46738
0
0
HCA HEALTHCARE INC
COM
40412C101
150106
892557
SH
SOLE
892557
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
8755
159311
SH
SOLE
159311
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
5043
194523
SH
SOLE
194523
0
0
HEICO CORP NEW
CL A
422806208
2936
27873
SH
SOLE
27873
0
0
HEICO CORP NEW
COM
422806109
2086
15896
SH
SOLE
15896
0
0
HENRY JACK & ASSOC INC
COM
426281101
6669
37033
SH
SOLE
37033
0
0
HENRY SCHEIN INC
COM
806407102
3735
48658
SH
SOLE
48658
0
0
HERSHEY CO
COM
427866108
13283
61735
SH
SOLE
61735
0
0
HESS CORP
COM
42809H107
9510
89772
SH
SOLE
89772
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7654
576973
SH
SOLE
576973
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9771
87586
SH
SOLE
87586
0
0
HOLOGIC INC
COM
436440101
6975
100649
SH
SOLE
100649
0
0
HOME DEPOT INC
COM
437076102
112889
411162
SH
SOLE
411162
0
0
HONEYWELL INTL INC
COM
438516106
37122
213549
SH
SOLE
213549
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
6352
79549
SH
SOLE
79549
0
0
HORMEL FOODS CORP
COM
440452100
4669
98543
SH
SOLE
98543
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4576
291731
SH
SOLE
291731
0
0
HOWMET AEROSPACE INC
COM
443201108
4089
129746
SH
SOLE
129746
0
0
HP INC
COM
40434L105
13312
406050
SH
SOLE
406050
0
0
HUBSPOT INC
COM
443573100
4861
16121
SH
SOLE
16121
0
0
HUMANA INC
COM
444859102
22001
46982
SH
SOLE
46982
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4278
27157
SH
SOLE
27157
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5938
493413
SH
SOLE
493413
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1898
8714
SH
SOLE
8714
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
2339
30781
SH
SOLE
30781
0
0
ICON PLC
SHS
G4705A100
4518
20846
SH
SOLE
20846
0
0
IDACORP INC
COM
451107106
20379
192390
SH
SOLE
192390
0
0
IDEX CORP
COM
45167R104
4895
26943
SH
SOLE
26943
0
0
IDEXX LABS INC
COM
45168D104
20254
57743
SH
SOLE
57743
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21188
116212
SH
SOLE
116212
0
0
ILLUMINA INC
COM
452327109
9908
53730
SH
SOLE
53730
0
0
INCYTE CORP
COM
45337C102
4930
64893
SH
SOLE
64893
0
0
INFOSYS LTD
SPONSORED ADR
456788108
618
33401
SH
SOLE
33401
0
0
INGERSOLL RAND INC
COM
45687V106
6143
145898
SH
SOLE
145898
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
11274
135656
SH
SOLE
135656
0
0
INSULET CORP
COM
45784P101
6229
28559
SH
SOLE
28559
0
0
INTEL CORP
COM
458140100
54479
1454900
SH
SOLE
1454900
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
18883
200720
SH
SOLE
200720
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
45555
322275
SH
SOLE
322275
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
18859
158234
SH
SOLE
158234
0
0
INTERNATIONAL PAPER CO
COM
460146103
31909
762724
SH
SOLE
762724
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
3955
143648
SH
SOLE
143648
0
0
INTUIT
COM
461202103
174555
452697
SH
SOLE
452697
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
141292
703647
SH
SOLE
703647
0
0
INVITATION HOMES INC
COM
46187W107
7293
204956
SH
SOLE
204956
0
0
IPG PHOTONICS CORP
COM
44980X109
179
1900
SH
SOLE
1900
0
0
IQVIA HLDGS INC
COM
46266C105
176517
813219
SH
SOLE
813219
0
0
IRON MTN INC NEW
COM
46284V101
4926
101149
SH
SOLE
101149
0
0
JACOBS ENGR GROUP INC
COM
469814107
2963
23299
SH
SOLE
23299
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3314
21235
SH
SOLE
21235
0
0
JOHNSON & JOHNSON
COM
478160104
222380
1250276
SH
SOLE
1250276
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
12164
253955
SH
SOLE
253955
0
0
JONES LANG LASALLE INC
COM
48020Q107
19698
112595
SH
SOLE
112595
0
0
JPMORGAN CHASE & CO
COM
46625H100
181722
1613155
SH
SOLE
1613155
0
0
JUNIPER NETWORKS INC
COM
48203R104
3211
112659
SH
SOLE
112659
0
0
KADANT INC
COM
48282T104
772
4227
SH
SOLE
4227
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
33966
912338
SH
SOLE
912338
0
0
KELLOGG CO
COM
487836108
6631
92923
SH
SOLE
92923
0
0
KEURIG DR PEPPER INC
COM
49271V100
10338
292067
SH
SOLE
292067
0
0
KEYCORP
COM
493267108
6309
366046
SH
SOLE
366046
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8882
64401
SH
SOLE
64401
0
0
KIMBERLY-CLARK CORP
COM
494368103
14293
105735
SH
SOLE
105735
0
0
KIMCO RLTY CORP
COM
49446R109
4264
215649
SH
SOLE
215649
0
0
KINDER MORGAN INC DEL
COM
49456B101
10943
652745
SH
SOLE
652745
0
0
KKR & CO INC
COM
48251W104
8594
185550
SH
SOLE
185550
0
0
KLA CORP
COM NEW
482480100
16564
51879
SH
SOLE
51879
0
0
KRAFT HEINZ CO
COM
500754106
35207
922990
SH
SOLE
922990
0
0
KROGER CO
COM
501044101
12719
268636
SH
SOLE
268636
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18650
77128
SH
SOLE
77128
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8520
36349
SH
SOLE
36349
0
0
LAM RESEARCH CORP
COM
512807108
21310
49997
SH
SOLE
49997
0
0
LAMB WESTON HLDGS INC
COM
513272104
4379
61206
SH
SOLE
61206
0
0
LAS VEGAS SANDS CORP
COM
517834107
4062
120833
SH
SOLE
120833
0
0
LAUDER ESTEE COS INC
CL A
518439104
20030
78573
SH
SOLE
78573
0
0
LEAR CORP
COM NEW
521865204
3119
24778
SH
SOLE
24778
0
0
LEIDOS HOLDINGS INC
COM
525327102
4047
40125
SH
SOLE
40125
0
0
LENNAR CORP
CL A
526057104
6382
90397
SH
SOLE
90397
0
0
LENNAR CORP
CL B
526057302
275
4685
SH
SOLE
4685
0
0
LI AUTO INC
SPONSORED ADS
50202M102
29227
762800
SH
SOLE
762800
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1218
10723
SH
SOLE
10723
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
6453
55791
SH
SOLE
55791
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1801
85538
SH
SOLE
85538
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3285
148690
SH
SOLE
148690
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1367
37940
SH
SOLE
37940
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
2048
56791
SH
SOLE
56791
0
0
LILLY ELI & CO
COM
532457108
304721
938889
SH
SOLE
938889
0
0
LINCOLN NATL CORP IND
COM
534187109
2622
56041
SH
SOLE
56041
0
0
LINDE PLC
SHS
G5494J103
46325
160984
SH
SOLE
160984
0
0
LITHIA MTRS INC
COM
536797103
152501
554398
SH
SOLE
554398
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5159
62437
SH
SOLE
62437
0
0
LKQ CORP
COM
501889208
5612
114299
SH
SOLE
114299
0
0
LOCKHEED MARTIN CORP
COM
539830109
35445
82394
SH
SOLE
82394
0
0
LOEWS CORP
COM
540424108
4573
77182
SH
SOLE
77182
0
0
LOGITECH INTL S A
SHS
H50430232
1138
21851
SH
SOLE
21851
0
0
LOWES COS INC
COM
548661107
42967
245935
SH
SOLE
245935
0
0
LUCID GROUP INC
COM
549498103
3000
174871
SH
SOLE
174871
0
0
LULULEMON ATHLETICA INC
COM
550021109
10832
39743
SH
SOLE
39743
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
4205
385286
SH
SOLE
385286
0
0
LYFT INC
CL A COM
55087P104
1503
113134
SH
SOLE
113134
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7999
91431
SH
SOLE
91431
0
0
M & T BK CORP
COM
55261F104
10099
63320
SH
SOLE
63320
0
0
MARATHON PETE CORP
COM
56585A102
15808
192314
SH
SOLE
192314
0
0
MARKEL CORP
COM
570535104
6164
4765
SH
SOLE
4765
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3354
13092
SH
SOLE
13092
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12207
89749
SH
SOLE
89749
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28935
186328
SH
SOLE
186328
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1873
6260
SH
SOLE
6260
0
0
MARVELL TECHNOLOGY INC
COM
573874104
12843
294910
SH
SOLE
294910
0
0
MASCO CORP
COM
574599106
4635
91614
SH
SOLE
91614
0
0
MASIMO CORP
COM
574795100
2133
16311
SH
SOLE
16311
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
96731
306580
SH
SOLE
306580
0
0
MATCH GROUP INC NEW
COM
57667L107
8197
117580
SH
SOLE
117580
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
28618
343597
SH
SOLE
343597
0
0
MCDONALDS CORP
COM
580135101
66663
269957
SH
SOLE
269957
0
0
MCKESSON CORP
COM
58155Q103
17535
53734
SH
SOLE
53734
0
0
MEDTRONIC PLC
SHS
G5960L103
44391
494080
SH
SOLE
494080
0
0
MERCADOLIBRE INC
COM
58733R102
81686
128258
SH
SOLE
128258
0
0
MERCK & CO INC
COM
58933Y105
84718
927141
SH
SOLE
927141
0
0
META PLATFORMS INC
CL A
30303M102
234699
1455225
SH
SOLE
1455225
0
0
METLIFE INC
COM
59156R108
16376
260739
SH
SOLE
260739
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
20135
17507
SH
SOLE
17507
0
0
MGE ENERGY INC
COM
55277P104
17676
227199
SH
SOLE
227199
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3664
126602
SH
SOLE
126602
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
9778
168307
SH
SOLE
168307
0
0
MICRON TECHNOLOGY INC
COM
595112103
35200
635202
SH
SOLE
635202
0
0
MICROSOFT CORP
COM
594918104
1543890
6009106
SH
SOLE
6009106
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
6861
39271
SH
SOLE
39271
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
3197
581200
SH
SOLE
581200
0
0
MODERNA INC
COM
60770K107
25248
176727
SH
SOLE
176727
0
0
MOHAWK INDS INC
COM
608190104
2307
18582
SH
SOLE
18582
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
3449
63273
SH
SOLE
63273
0
0
MONDELEZ INTL INC
CL A
609207105
30414
489755
SH
SOLE
489755
0
0
MONGODB INC
CL A
60937P106
6158
23722
SH
SOLE
23722
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5732
14921
SH
SOLE
14921
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12756
137589
SH
SOLE
137589
0
0
MOODYS CORP
COM
615369105
16016
58852
SH
SOLE
58852
0
0
MORGAN STANLEY
COM NEW
617446448
36383
477869
SH
SOLE
477869
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12273
58496
SH
SOLE
58496
0
0
MSCI INC
COM
55354G100
10483
25419
SH
SOLE
25419
0
0
NASDAQ INC
COM
631103108
5330
34926
SH
SOLE
34926
0
0
NETAPP INC
COM
64110D104
5369
82242
SH
SOLE
82242
0
0
NETFLIX INC
COM
64110L106
32365
184993
SH
SOLE
184993
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
45
2214
SH
SOLE
2214
0
0
NEW YORK TIMES CO
CL A
650111107
13096
469310
SH
SOLE
469310
0
0
NEWELL BRANDS INC
COM
651229106
2516
132071
SH
SOLE
132071
0
0
NEWMONT CORP
COM
651639106
16878
282829
SH
SOLE
282829
0
0
NEWS CORP NEW
CL A
65249B109
1893
121474
SH
SOLE
121474
0
0
NEWS CORP NEW
CL B
65249B208
415
26109
SH
SOLE
26109
0
0
NEXTERA ENERGY INC
COM
65339F101
54179
699214
SH
SOLE
699214
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2944
126778
SH
SOLE
126778
0
0
NIKE INC
CL B
654106103
44609
436383
SH
SOLE
436383
0
0
NISOURCE INC
COM
65473P105
5686
192762
SH
SOLE
192762
0
0
NORDSON CORP
COM
655663102
179783
887926
SH
SOLE
887926
0
0
NORFOLK SOUTHN CORP
COM
655844108
17877
78531
SH
SOLE
78531
0
0
NORTHERN TR CORP
COM
665859104
7333
75981
SH
SOLE
75981
0
0
NORTHROP GRUMMAN CORP
COM
666807102
64692
135115
SH
SOLE
135115
0
0
NORTONLIFELOCK INC
COM
668771108
4297
195629
SH
SOLE
195629
0
0
NOVOCURE LTD
NOTE 11/0
67011XAB9
3740
42358
PRN
SOLE
42358
0
0
NUCOR CORP
COM
670346105
17328
165938
SH
SOLE
165938
0
0
NVIDIA CORPORATION
COM
67066G104
344612
2272715
SH
SOLE
2272715
0
0
NVR INC
COM
62944T105
4287
1068
SH
SOLE
1068
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
22375
150961
SH
SOLE
150961
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1537
41274
SH
SOLE
41274
0
0
OCCIDENTAL PETE CORP
COM
674599105
17043
289275
SH
SOLE
289275
0
0
OGE ENERGY CORP
COM
670837103
16692
432549
SH
SOLE
432549
0
0
OKTA INC
CL A
679295105
4326
47845
SH
SOLE
47845
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
175816
685764
SH
SOLE
685764
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
77471
1318101
SH
SOLE
1318101
0
0
OMNICOM GROUP INC
COM
681919106
4602
72335
SH
SOLE
72335
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5444
108192
SH
SOLE
108192
0
0
ONEOK INC NEW
COM
682680103
7754
139703
SH
SOLE
139703
0
0
ORACLE CORP
COM
68389X105
40849
584556
SH
SOLE
584556
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
15675
24804
SH
SOLE
24804
0
0
ORGANON & CO
COMMON STOCK
68622V106
3238
95903
SH
SOLE
95903
0
0
OTIS WORLDWIDE CORP
COM
68902V107
11095
156971
SH
SOLE
156971
0
0
PACCAR INC
COM
693718108
44176
536404
SH
SOLE
536404
0
0
PACKAGING CORP AMER
COM
695156109
1631
11856
SH
SOLE
11856
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5526
609565
SH
SOLE
609565
0
0
PALO ALTO NETWORKS INC
COM
697435105
18253
36932
SH
SOLE
36932
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
5437
220243
SH
SOLE
220243
0
0
PARKER-HANNIFIN CORP
COM
701094104
11758
47775
SH
SOLE
47775
0
0
PAYCHEX INC
COM
704326107
13021
114373
SH
SOLE
114373
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5023
17914
SH
SOLE
17914
0
0
PAYPAL HLDGS INC
COM
70450Y103
85709
1226785
SH
SOLE
1226785
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1023
111352
SH
SOLE
111352
0
0
PENTAIR PLC
SHS
G7S00T104
3093
67561
SH
SOLE
67561
0
0
PEPSICO INC
COM
713448108
120080
720356
SH
SOLE
720356
0
0
PERKINELMER INC
COM
714046109
6210
43644
SH
SOLE
43644
0
0
PFIZER INC
COM
717081103
104133
1983294
SH
SOLE
1983294
0
0
PG&E CORP
COM
69331C108
4520
452720
SH
SOLE
452720
0
0
PHILIP MORRIS INTL INC
COM
718172109
84933
859686
SH
SOLE
859686
0
0
PHILLIPS 66
COM
718546104
13437
163878
SH
SOLE
163878
0
0
PINTEREST INC
CL A
72352L106
4175
229980
SH
SOLE
229980
0
0
PIONEER NAT RES CO
COM
723787107
19145
85779
SH
SOLE
85779
0
0
PLUG POWER INC
COM NEW
72919P202
3343
201480
SH
SOLE
201480
0
0
PNC FINL SVCS GROUP INC
COM
693475105
46212
292637
SH
SOLE
292637
0
0
POLARIS INC
COM
731068102
18166
182906
SH
SOLE
182906
0
0
POOL CORP
COM
73278L105
5337
15192
SH
SOLE
15192
0
0
PPG INDS INC
COM
693506107
9527
83313
SH
SOLE
83313
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8924
78546
SH
SOLE
78546
0
0
PRIMERICA INC
COM
74164M108
26942
225014
SH
SOLE
225014
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7139
106858
SH
SOLE
106858
0
0
PROCTER AND GAMBLE CO
COM
742718109
165103
1146068
SH
SOLE
1146068
0
0
PROGRESSIVE CORP
COM
743315103
225268
1936291
SH
SOLE
1936291
0
0
PROLOGIS INC.
COM
74340W103
38686
328770
SH
SOLE
328770
0
0
PRUDENTIAL FINL INC
COM
744320102
13351
139410
SH
SOLE
139410
0
0
PTC INC
COM
69370C100
3970
37327
SH
SOLE
37327
0
0
PUBLIC STORAGE
COM
74460D109
17674
56498
SH
SOLE
56498
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11217
177186
SH
SOLE
177186
0
0
PULTE GROUP INC
COM
745867101
3886
98017
SH
SOLE
98017
0
0
QIAGEN NV
SHS NEW
N72482123
1389
29422
SH
SOLE
29422
0
0
QORVO INC
COM
74736K101
2909
30848
SH
SOLE
30848
0
0
QUALCOMM INC
COM
747525103
50896
398372
SH
SOLE
398372
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5698
42852
SH
SOLE
42852
0
0
RAYMOND JAMES FINL INC
COM
754730109
5003
55947
SH
SOLE
55947
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
51740
537728
SH
SOLE
537728
0
0
REALTY INCOME CORP
COM
756109104
14845
217457
SH
SOLE
217457
0
0
REGENCY CTRS CORP
COM
758849103
4186
70569
SH
SOLE
70569
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21479
36328
SH
SOLE
36328
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6538
348397
SH
SOLE
348397
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
202963
1194848
SH
SOLE
1194848
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2605
16655
SH
SOLE
16655
0
0
REPUBLIC SVCS INC
COM
760759100
13398
102364
SH
SOLE
102364
0
0
RESMED INC
COM
761152107
10657
50785
SH
SOLE
50785
0
0
RINGCENTRAL INC
CL A
76680R206
1493
28551
SH
SOLE
28551
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1529
59366
SH
SOLE
59366
0
0
ROBERT HALF INTL INC
COM
770323103
3182
42498
SH
SOLE
42498
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8224
41221
SH
SOLE
41221
0
0
ROKU INC
COM CL A
77543R102
3494
42525
SH
SOLE
42525
0
0
ROLLINS INC
COM
775711104
3074
87967
SH
SOLE
87967
0
0
ROPER TECHNOLOGIES INC
COM
776696106
49214
124540
SH
SOLE
124540
0
0
ROSS STORES INC
COM
778296103
8627
122832
SH
SOLE
122832
0
0
ROYAL CARIBBEAN GROUP
NOTE 4.250% 6/1
780153BB7
4389
45886
PRN
SOLE
45886
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
5216
123988
SH
SOLE
123988
0
0
RPM INTL INC
COM
749685103
19228
244139
SH
SOLE
244139
0
0
S&P GLOBAL INC
COM
78409V104
66082
195828
SH
SOLE
195828
0
0
SALESFORCE INC
COM
79466L302
55233
334515
SH
SOLE
334515
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12309
38452
SH
SOLE
38452
0
0
SCHLUMBERGER LTD
COM STK
806857108
39078
1092339
SH
SOLE
1092339
0
0
SCHWAB CHARLES CORP
COM
808513105
53727
848975
SH
SOLE
848975
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
9
1550
SH
SOLE
1550
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
4738
66314
SH
SOLE
66314
0
0
SEAGEN INC
COM
81181C104
8696
49122
SH
SOLE
49122
0
0
SEI INVTS CO
COM
784117103
1994
36891
SH
SOLE
36891
0
0
SEMPRA
COM
816851109
16847
112001
SH
SOLE
112001
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
80
5879
SH
SOLE
5879
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2266
54831
SH
SOLE
54831
0
0
SERVICENOW INC
COM
81762P102
33384
70204
SH
SOLE
70204
0
0
SHERWIN WILLIAMS CO
COM
824348106
19580
87399
SH
SOLE
87399
0
0
SHOPIFY INC
CL A
82509L107
1068
34192
SH
SOLE
34192
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3200
17855
SH
SOLE
17855
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11623
122445
SH
SOLE
122445
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1559
254120
SH
SOLE
254120
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4881
52669
SH
SOLE
52669
0
0
SMUCKER J M CO
COM NEW
832696405
5047
39417
SH
SOLE
39417
0
0
SNAP ON INC
COM
833034101
3676
18657
SH
SOLE
18657
0
0
SNOWFLAKE INC
CL A
833445109
18643
134130
SH
SOLE
134130
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6077
22214
SH
SOLE
22214
0
0
SOUTHERN CO
COM
842587107
26964
377938
SH
SOLE
377938
0
0
SPLUNK INC
COM
848637104
4974
56215
SH
SOLE
56215
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4455
47423
SH
SOLE
47423
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5362
92310
SH
SOLE
92310
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7189
68527
SH
SOLE
68527
0
0
STARBUCKS CORP
COM
855244109
31116
407143
SH
SOLE
407143
0
0
STATE STR CORP
COM
857477103
8404
136149
SH
SOLE
136149
0
0
STEEL DYNAMICS INC
COM
858119100
167427
2530249
SH
SOLE
2530249
0
0
STELLANTIS N.V
SHS
N82405106
3386
273979
SH
SOLE
273979
0
0
STERIS PLC
SHS USD
G8473T100
32716
158581
SH
SOLE
158581
0
0
STORE CAP CORP
COM
862121100
8970
343859
SH
SOLE
343859
0
0
STRYKER CORPORATION
COM
863667101
154744
777295
SH
SOLE
777295
0
0
SUN CMNTYS INC
COM
866674104
6757
42383
SH
SOLE
42383
0
0
SUNCOR ENERGY INC NEW
COM
867224107
203059
5790099
SH
SOLE
5790099
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7528
19044
SH
SOLE
19044
0
0
SYLVAMO CORP
COMMON STOCK
871332102
9284
284119
SH
SOLE
284119
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6065
219563
SH
SOLE
219563
0
0
SYNOPSYS INC
COM
871607107
37970
125006
SH
SOLE
125006
0
0
SYSCO CORP
COM
871829107
15326
180757
SH
SOLE
180757
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
238859
2918605
SH
SOLE
2918605
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8008
65355
SH
SOLE
65355
0
0
TARGET CORP
COM
87612E106
24399
172733
SH
SOLE
172733
0
0
TE CONNECTIVITY LTD
SHS
H84989104
146700
1295768
SH
SOLE
1295768
0
0
TELADOC HEALTH INC
COM
87918A105
1779
53551
SH
SOLE
53551
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8710
23190
SH
SOLE
23190
0
0
TELEFLEX INCORPORATED
COM
879369106
4083
16599
SH
SOLE
16599
0
0
TERADYNE INC
COM
880770102
4899
54697
SH
SOLE
54697
0
0
TESLA INC
COM
88160R101
203524
301920
SH
SOLE
301920
0
0
TEXAS INSTRS INC
COM
882508104
316652
2060129
SH
SOLE
2060129
0
0
TEXTRON INC
COM
883203101
4651
76157
SH
SOLE
76157
0
0
THE TRADE DESK INC
COM CL A
88339J105
7254
173059
SH
SOLE
173059
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
413166
759377
SH
SOLE
759377
0
0
THOR INDS INC
COM
885160101
111500
1490339
SH
SOLE
1490339
0
0
TIMKEN CO
COM
887389104
23585
444659
SH
SOLE
444659
0
0
TJX COS INC NEW
COM
872540109
48574
869342
SH
SOLE
869342
0
0
T-MOBILE US INC
COM
872590104
28657
212868
SH
SOLE
212868
0
0
TOPBUILD CORP
COM
89055F103
27989
167335
SH
SOLE
167335
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
21590
329217
SH
SOLE
329217
0
0
TRACTOR SUPPLY CO
COM
892356106
7914
40815
SH
SOLE
40815
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
146811
1129881
SH
SOLE
1129881
0
0
TRANSDIGM GROUP INC
COM
893641100
11491
21392
SH
SOLE
21392
0
0
TRANSUNION
COM
89400J107
5529
69108
SH
SOLE
69108
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14432
85254
SH
SOLE
85254
0
0
TREX CO INC
COM
89531P105
14080
258749
SH
SOLE
258749
0
0
TRIMBLE INC
COM
896239100
5159
88575
SH
SOLE
88575
0
0
TRUIST FINL CORP
COM
89832Q109
42740
900254
SH
SOLE
900254
0
0
TWILIO INC
CL A
90138F102
5550
66178
SH
SOLE
66178
0
0
TWITTER INC
COM
90184L102
10408
278319
SH
SOLE
278319
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4741
14256
SH
SOLE
14256
0
0
TYSON FOODS INC
CL A
902494103
28891
335688
SH
SOLE
335688
0
0
UBER TECHNOLOGIES INC
COM
90353T100
13465
657486
SH
SOLE
657486
0
0
UBIQUITI INC
COM
90353W103
399
1606
SH
SOLE
1606
0
0
UBS GROUP AG
SHS
H42097107
70640
4355104
SH
SOLE
4355104
0
0
UDR INC
COM
902653104
5315
115399
SH
SOLE
115399
0
0
UIPATH INC
CL A
90364P105
1683
92324
SH
SOLE
92324
0
0
ULTA BEAUTY INC
COM
90384S303
7051
18285
SH
SOLE
18285
0
0
UNION PAC CORP
COM
907818108
83515
391490
SH
SOLE
391490
0
0
UNITED AIRLS HLDGS INC
COM
910047109
53
1495
SH
SOLE
1495
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
46137
252515
SH
SOLE
252515
0
0
UNITED RENTALS INC
COM
911363109
6179
25413
SH
SOLE
25413
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
396184
768848
SH
SOLE
768848
0
0
UNITY SOFTWARE INC
COM
91332U101
2097
56921
SH
SOLE
56921
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3700
36723
SH
SOLE
36723
0
0
US BANCORP DEL
COM NEW
902973304
41848
908555
SH
SOLE
908555
0
0
V F CORP
COM
918204108
5480
124030
SH
SOLE
124030
0
0
VAIL RESORTS INC
COM
91879Q109
2849
13064
SH
SOLE
13064
0
0
VALERO ENERGY CORP
COM
91913Y100
16570
155932
SH
SOLE
155932
0
0
VEEVA SYS INC
CL A COM
922475108
9808
49506
SH
SOLE
49506
0
0
VENTAS INC
COM
92276F100
7252
140948
SH
SOLE
140948
0
0
VERISIGN INC
COM
92343E102
7452
44535
SH
SOLE
44535
0
0
VERISK ANALYTICS INC
COM
92345Y106
9570
55270
SH
SOLE
55270
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
121684
2397009
SH
SOLE
2397009
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25492
90423
SH
SOLE
90423
0
0
VIATRIS INC
COM
92556V106
4862
464143
SH
SOLE
464143
0
0
VICI PPTYS INC
COM
925652109
10530
353425
SH
SOLE
353425
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
6437
650500
SH
SOLE
650500
0
0
VISA INC
COM CL A
92826C839
577795
2933265
SH
SOLE
2933265
0
0
VMWARE INC
CL A COM
928563402
7231
63398
SH
SOLE
63398
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2226
77847
SH
SOLE
77847
0
0
VOYA FINANCIAL INC
COM
929089100
3588
60250
SH
SOLE
60250
0
0
VULCAN MATLS CO
COM
929160109
6874
48380
SH
SOLE
48380
0
0
WABTEC
COM
929740108
99839
1217035
SH
SOLE
1217035
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9547
251875
SH
SOLE
251875
0
0
WALMART INC
COM
931142103
61127
502692
SH
SOLE
502692
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
10837
807202
SH
SOLE
807202
0
0
WASTE MGMT INC DEL
COM
94106L109
32504
212447
SH
SOLE
212447
0
0
WATERS CORP
COM
941848103
7045
21268
SH
SOLE
21268
0
0
WATSCO INC
COM
942622200
175
731
SH
SOLE
731
0
0
WAYFAIR INC
CL A
94419L101
1370
31433
SH
SOLE
31433
0
0
WELLS FARGO CO NEW
COM
949746101
54002
1378484
SH
SOLE
1378484
0
0
WELLTOWER INC
COM
95040Q104
14769
179312
SH
SOLE
179312
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7443
24566
SH
SOLE
24566
0
0
WESTERN DIGITAL CORP.
COM
958102105
4969
110838
SH
SOLE
110838
0
0
WESTERN UN CO
COM
959802109
3529
213931
SH
SOLE
213931
0
0
WESTLAKE CORPORATION
COM
960413102
4357
44458
SH
SOLE
44458
0
0
WESTROCK CO
COM
96145D105
1742
43752
SH
SOLE
43752
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
8430
254443
SH
SOLE
254443
0
0
WHIRLPOOL CORP
COM
963320106
3001
19377
SH
SOLE
19377
0
0
WILLIAMS COS INC
COM
969457100
5375
172125
SH
SOLE
172125
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
9627
48753
SH
SOLE
48753
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
2588
27166
PRN
SOLE
27166
0
0
WORKDAY INC
CL A
98138H101
9499
68042
SH
SOLE
68042
0
0
WP CAREY INC
COM
92936U109
6877
82951
SH
SOLE
82951
0
0
WYNN RESORTS LTD
COM
983134107
2241
39317
SH
SOLE
39317
0
0
XPENG INC
ADS
98422D105
18624
586400
SH
SOLE
586400
0
0
XPO LOGISTICS INC
COM
983793100
1301
27011
SH
SOLE
27011
0
0
XYLEM INC
COM
98419M100
4664
59647
SH
SOLE
59647
0
0
YANDEX N V
SHS CLASS A
N97284108
2074
109512
SH
SOLE
109512
0
0
YUM BRANDS INC
COM
988498101
11651
102586
SH
SOLE
102586
0
0
YUM CHINA HLDGS INC
COM
98850P109
34354
707665
SH
SOLE
707665
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5539
18833
SH
SOLE
18833
0
0
ZENDESK INC
COM
98936J101
3908
52763
SH
SOLE
52763
0
0
ZILLOW GROUP INC
CL A
98954M101
752
23651
SH
SOLE
23651
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1924
60563
SH
SOLE
60563
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7797
74188
SH
SOLE
74188
0
0
ZIMVIE INC
COM
98888T107
121
7534
SH
SOLE
7534
0
0
ZIONS BANCORPORATION N A
COM
989701107
2675
52558
SH
SOLE
52558
0
0
ZOETIS INC
CL A
98978V103
29455
171255
SH
SOLE
171255
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
9641
89269
SH
SOLE
89269
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
2623
78887
SH
SOLE
78887
0
0
ZSCALER INC
COM
98980G102
4487
29992
SH
SOLE
29992
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
172
6252
SH
SOLE
6252
0
0