NPORT-P
false
0001002667
XXXXXXXX
S000005248
C000014300
TAX-MANAGED GROWTH PORTFOLIO
811-07409
0001002667
54930094FKDFSLVNKI39
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
TAX-MANAGED GROWTH PORTFOLIO
S000005248
54930094FKDFSLVNKI39
2022-12-31
2022-03-31
N
35917829930.47
14197399.51
35903632530.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
401944.00000000
NS
USD
78210263.52000000
0.217833845788
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
1083198.00000000
NS
USD
119357587.62000000
0.332438751196
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
817.00000000
NS
USD
107492.69000000
0.000299392240
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
3.00000000
NS
USD
126.48000000
0.000000352276
Long
EC
CORP
GB
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
968.00000000
NS
USD
49455.12000000
0.000137744056
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
172074.00000000
NS
USD
5921066.34000000
0.016491552309
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
510.00000000
NS
USD
45741.90000000
0.000127401872
Long
EC
CORP
KY
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
4500.00000000
NS
USD
1021860.00000000
0.002846118701
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
239.00000000
NS
USD
67868.83000000
0.000189030538
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
1300000.00000000
NS
USD
45903000.00000000
0.127850573226
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
88445.00000000
NS
USD
4542535.20000000
0.012652021201
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
100.00000000
NS
USD
5493.00000000
0.000015299287
Long
EC
CORP
GB
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
15204.00000000
NS
USD
321564.60000000
0.000895632495
Long
EC
CORP
MX
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
3599093.00000000
NS
USD
200685425.68000000
0.558955770023
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
132751.00000000
NS
USD
29357883.65000000
0.081768560951
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
13599.00000000
NS
USD
2472706.17000000
0.006887064053
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
527021.00000000
NS
USD
40090487.47000000
0.111661368624
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
331317.00000000
NS
USD
70345225.44000000
0.195927878270
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
30956.00000000
NS
USD
1313153.52000000
0.003657439171
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
127387.00000000
NS
USD
61252765.08000000
0.170603253103
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
75898.00000000
NS
USD
4836220.56000000
0.013470003504
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
2473.00000000
NS
USD
69021.43000000
0.000192240798
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
8540.00000000
NS
USD
2121933.80000000
0.005910081098
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1353442.00000000
NS
USD
129186038.90000000
0.359813282927
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
49012.00000000
NS
USD
37453500.04000000
0.104316742902
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
50775.00000000
NS
USD
21005617.50000000
0.058505549492
Long
EC
CORP
US
N
1
N
N
N
2seventy bio Inc
N/A
2seventy bio Inc
901384107
166.00000000
NS
USD
2831.96000000
0.000007887669
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1422242.00000000
NS
USD
305014019.32000000
0.849535263756
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
347.00000000
NS
USD
77252.61000000
0.000215166557
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
34653.00000000
NS
USD
2756992.68000000
0.007678868364
Long
EC
CORP
JE
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1056535.00000000
NS
USD
356295298.05000000
0.992365599059
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
126017.00000000
NS
USD
6202556.74000000
0.017275568801
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
68380.00000000
NS
USD
9106848.40000000
0.025364699218
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
58987.00000000
NS
USD
2880925.08000000
0.008024049036
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
169194.00000000
NS
USD
11488272.60000000
0.031997521671
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
96097.00000000
NS
USD
4203282.78000000
0.011707123997
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
110868.00000000
NS
USD
4289482.92000000
0.011947211514
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
9409.00000000
NS
USD
1536395.61000000
0.004279220518
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
16510.00000000
NS
USD
1129449.10000000
0.003145779466
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
227811.00000000
NS
USD
12479486.58000000
0.034758284051
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
145.00000000
NS
USD
68531.35000000
0.000190875811
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
17240.00000000
NS
USD
593056.00000000
0.001651799436
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
22997.00000000
NS
USD
2372370.52000000
0.006607605840
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
22932.00000000
NS
USD
2889890.64000000
0.008049020214
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
10000.00000000
NS
USD
5028800.00000000
0.014006382211
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
120458.00000000
NS
USD
190568169.74000000
0.530776849879
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
141733.00000000
NS
USD
1542055.04000000
0.004294983352
Long
EC
CORP
US
N
1
N
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
Expro Group Holdings NV
000000000
250000.00000000
NS
USD
4445000.00000000
0.012380362895
Long
EC
CORP
NL
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
983264.00000000
NS
USD
112082263.36000000
0.312175274363
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
15000.00000000
NS
USD
763350.00000000
0.002126107990
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
76657.00000000
NS
USD
15105261.85000000
0.042071681290
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
10691.00000000
NS
USD
4520689.35000000
0.012591175408
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
23388.00000000
NS
USD
3871415.64000000
0.010782796522
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
348914.00000000
NS
USD
91056086.58000000
0.253612462475
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
1.00000000
NS
USD
6.62000000
0.000000018438
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1.00000000
NS
USD
135.32000000
0.000000376897
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
899105.00000000
NS
USD
76396951.85000000
0.212783349384
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1226670.00000000
NS
USD
77010342.60000000
0.214491785848
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
37542.00000000
NS
USD
1552361.70000000
0.004323689806
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
319829.00000000
NS
USD
48281385.84000000
0.134474933137
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
672507.00000000
NS
USD
183735637.47000000
0.511746652129
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
3070.00000000
NS
USD
200563.10000000
0.000558615064
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2654289.00000000
NS
USD
470419639.47000000
1.310228537639
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
100779.00000000
NS
USD
6983984.70000000
0.019452028131
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
145768.00000000
NS
USD
36045511.04000000
0.100395164775
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
783.00000000
NS
USD
28266.30000000
0.000078728245
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
78200.00000000
NS
USD
6490600.00000000
0.018077836537
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
220592.00000000
NS
1516601.92000000
0.004224090469
Long
EC
CORP
GB
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
53310.00000000
NS
USD
5706302.40000000
0.015893384590
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
882572.00000000
NS
USD
450085242.84000000
1.253592494998
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
251870.00000000
NS
USD
17610750.40000000
0.049050051926
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
4389.00000000
NS
USD
100288.65000000
0.000279327307
Long
EC
CORP
CA
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
20683.00000000
NS
USD
2875557.49000000
0.008009099044
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
55737.00000000
NS
USD
2975241.06000000
0.008286741062
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1202018.00000000
NS
USD
112917570.92000000
0.314501800960
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
6508.00000000
NS
USD
2311706.68000000
0.006438642881
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Reinsurance Partners Ltd
9845004583U3B8E06924
Brookfield Asset Management Reinsurance Partners Ltd
000000000
1615.00000000
NS
USD
92378.00000000
0.000257294300
Long
EC
CORP
BM
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
580454.00000000
NS
USD
75470629.08000000
0.210203324175
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
75.00000000
NS
USD
4065.75000000
0.000011324063
Long
EC
CORP
IE
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
15809.00000000
NS
USD
1605245.86000000
0.004470984540
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
24679.00000000
NS
USD
1859562.65000000
0.005179316183
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3755018.00000000
NS
USD
181968172.28000000
0.506823848876
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
149508.00000000
NS
USD
5099717.88000000
0.014203905066
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
383848.00000000
NS
USD
44699099.60000000
0.124497429505
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
32024.00000000
NS
USD
709331.60000000
0.001975654133
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
205831.00000000
NS
USD
17598550.50000000
0.049016072356
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
182718.00000000
NS
USD
31876982.28000000
0.088784838839
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1562890.00000000
NS
USD
132392411.90000000
0.368743780412
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
106201.00000000
NS
USD
16114939.74000000
0.044883869970
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
170898.00000000
NS
USD
11573212.56000000
0.032234099293
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
43075.00000000
NS
USD
3209518.25000000
0.008939257740
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
45650.00000000
NS
USD
6229855.50000000
0.017351602221
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
8775.00000000
NS
USD
220340.25000000
0.000613699045
Long
EC
CORP
US
N
1
N
N
N
EV CASH RESERVES FUND LLC
N/A
EV CASH RESERVES FUND LLC
000000000
103762940.75900000
NS
USD
103752564.46000000
0.288975117964
Long
STIV
US
N
2
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
6425.00000000
NS
USD
703280.50000000
0.001958800406
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
811757.00000000
NS
USD
33533681.67000000
0.093399133475
Long
EC
CORP
CW
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
16652.00000000
NS
USD
526702.76000000
0.001466990170
Long
EC
CORP
NL
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670108
605.00000000
NS
USD
319997205.00000000
0.891266934408
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
104213.00000000
NS
USD
25144512.64000000
0.070033338878
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1187622.00000000
NS
USD
192525402.42000000
0.536228199901
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
248742.00000000
NS
USD
58048920.54000000
0.161679797970
Long
EC
CORP
US
N
1
N
N
N
ESCROW ALTEGRITY INC
N/A
ESCROW ALTEGRITY INC
021ESC017
114070.00000000
NS
USD
667309.50000000
0.001858612772
Long
EC
CORP
US
N
3
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
63819.00000000
NS
USD
5743710.00000000
0.015997573490
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
6282.00000000
NS
USD
564751.80000000
0.001572965631
Long
EC
CORP
IE
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
151951.00000000
NS
USD
21008745.26000000
0.058514261034
Long
EC
CORP
IL
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
11050.00000000
NS
USD
158236.00000000
0.000440724207
Long
EC
CORP
JP
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
25995.00000000
NS
USD
6496410.45000000
0.018094019997
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
4.00000000
NS
USD
139.12000000
0.000000387481
Long
EC
CORP
IE
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
3.00000000
NS
USD
146.04000000
0.000000406755
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
350086.00000000
NS
USD
206778295.90000000
0.575925836255
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
950278.00000000
NS
USD
547217586.30000000
1.524128751674
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
94689.00000000
NS
USD
18527796.63000000
0.051604239805
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
631828.00000000
NS
USD
20205859.44000000
0.056278036554
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
184029.00000000
NS
USD
9556625.97000000
0.026617434772
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
3699519.00000000
NS
USD
131998837.92000000
0.367647584979
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
420049.00000000
NS
USD
28151683.98000000
0.078409013226
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1200.00000000
NS
USD
141876.00000000
0.000395157787
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
25858.00000000
NS
USD
2318686.86000000
0.006458084312
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
38565.00000000
NS
USD
1966815.00000000
0.005478039020
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
21882.00000000
NS
USD
410068.68000000
0.001142137023
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
100320.00000000
NS
USD
7236081.60000000
0.020154176861
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
330475.00000000
NS
USD
18922998.50000000
0.052704969291
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
15006.00000000
NS
USD
1497748.86000000
0.004171580295
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1121814.00000000
NS
USD
133753883.22000000
0.372535795938
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
286437.00000000
NS
USD
13869279.54000000
0.038629181958
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
733686.00000000
NS
USD
109231171.68000000
0.304234318312
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2956198.00000000
NS
USD
397786002.88000000
1.107926899978
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
681925.00000000
NS
USD
90239135.25000000
0.251337062265
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
9771.00000000
NS
USD
1984880.94000000
0.005528356882
Long
EC
CORP
GB
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
412415.00000000
NS
USD
61288993.15000000
0.170704156737
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
148020.00000000
NS
USD
5565552.00000000
0.015501361861
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
10927.00000000
NS
USD
1136298.73000000
0.003164857285
Long
EC
CORP
CA
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
386114.00000000
NS
USD
30074419.46000000
0.083764280491
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
405.00000000
NS
USD
28892.70000000
0.000080472915
Long
EC
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
3429.00000000
NS
USD
89291.16000000
0.000248696729
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
22388.00000000
NS
USD
4078421.96000000
0.011359357459
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
1227.00000000
NS
USD
79534.14000000
0.000221521150
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
30025.00000000
NS
USD
1003135.25000000
0.002793965900
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
1.00000000
NS
USD
25.62000000
0.000000071357
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
29674.00000000
NS
USD
6097413.52000000
0.016982720382
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
942993.00000000
NS
USD
50355826.20000000
0.140252733916
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
169823.00000000
NS
USD
54246560.89000000
0.151089338504
Long
EC
CORP
IE
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
428589.00000000
NS
USD
19187929.53000000
0.053442864070
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
79672.00000000
NS
USD
8391055.04000000
0.023371047575
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
61587.00000000
NS
USD
13173459.30000000
0.036691160117
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
58916.00000000
NS
USD
8304210.20000000
0.023129164417
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
16403.00000000
NS
USD
1392286.64000000
0.003877843387
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
500.00000000
NS
USD
7780.00000000
0.000021669116
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
50300.00000000
NS
USD
4264937.00000000
0.011878845396
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
940774.00000000
NS
USD
10658969.42000000
0.029687718675
Long
EC
CORP
JE
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
128381.00000000
NS
USD
23679875.45000000
0.065953982315
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
686.00000000
NS
USD
38518.90000000
0.000107284130
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
92198.00000000
NS
USD
13923741.96000000
0.038780872514
Long
EC
CORP
LU
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
117303.00000000
NS
USD
28291137.54000000
0.078797423953
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
265196.00000000
NS
USD
19139195.32000000
0.053307127916
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
3548.00000000
NS
USD
16214.36000000
0.000045160778
Long
EC
CORP
CH
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
80.00000000
NS
USD
24009.60000000
0.000066872342
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
645.00000000
NS
USD
126316.80000000
0.000351821782
Long
EC
CORP
BM
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
246671.00000000
NS
USD
27900956.81000000
0.077710679513
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
646186.00000000
NS
USD
89593688.90000000
0.249539343471
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
31685.00000000
NS
USD
17726173.25000000
0.049371531514
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1312249.00000000
NS
USD
61439498.18000000
0.171123348388
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
13586.00000000
NS
USD
1686022.60000000
0.004695966622
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
3985.00000000
NS
USD
3375295.00000000
0.009400984697
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
23540.00000000
NS
USD
3363159.80000000
0.009367185331
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
415052.00000000
NS
USD
54400865.64000000
0.151519113262
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
43944.00000000
NS
USD
3612636.24000000
0.010062035469
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
11064.00000000
NS
USD
255135.84000000
0.000710612887
Long
EC
CORP
BM
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1327281.00000000
NS
USD
233269635.75000000
0.649710403394
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
270102.00000000
NS
USD
91135115.82000000
0.253832577362
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
24992.00000000
NS
USD
3416406.40000000
0.009515489545
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
50412.00000000
NS
USD
1988753.40000000
0.005539142587
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
3191403.00000000
NS
USD
74200119.75000000
0.206664659031
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
2700.00000000
NS
USD
77112.00000000
0.000214774925
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
86445.00000000
NS
USD
15152944.05000000
0.042204487350
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
31288.00000000
NS
USD
1490247.44000000
0.004150687089
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
168000.00000000
NS
USD
3319680.00000000
0.009246083936
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
242095.00000000
NS
USD
35987421.75000000
0.100233372539
Long
EC
CORP
US
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
405793.00000000
NS
10878226.42000000
0.030298400616
Long
EC
CORP
FR
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
22924.00000000
NS
USD
1818560.92000000
0.005065116791
Long
EC
CORP
CH
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
5662.00000000
NS
USD
815611.10000000
0.002271667356
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
618.00000000
NS
USD
262891.02000000
0.000732212875
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
70897.00000000
NS
USD
3230776.29000000
0.008998466345
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
547119.00000000
NS
USD
60702853.05000000
0.169071619696
Long
EC
CORP
IE
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
552844.00000000
NS
USD
191494104.72000000
0.533355795001
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1695592.00000000
NS
USD
96140066.40000000
0.267772533369
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
99802.00000000
NS
USD
475057.52000000
0.001323146117
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
240471.00000000
NS
USD
13822273.08000000
0.038498257991
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
74972.00000000
NS
USD
2182434.92000000
0.006078590844
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
64937.00000000
NS
USD
7100211.58000000
0.019775747130
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
66699.00000000
NS
USD
7388915.22000000
0.020579854179
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
172884.00000000
NS
USD
2574242.76000000
0.007169867165
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
144510.00000000
NS
USD
2112736.20000000
0.005884463635
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
54000.00000000
NS
USD
10896120.00000000
0.030348238414
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
2130159.00000000
NS
USD
356546013.42000000
0.993063899906
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
952005.00000000
NS
USD
174673877.40000000
0.486507534437
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
247535.00000000
NS
USD
58878675.10000000
0.163990858165
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
488894.00000000
NS
USD
44313352.16000000
0.123423032813
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
936.00000000
NS
USD
48353.76000000
0.000134676512
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
62993.00000000
NS
USD
11571814.10000000
0.032230204255
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
77673.00000000
NS
USD
10774021.83000000
0.030008166501
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
10496.00000000
NS
USD
322856.96000000
0.000899232019
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
136.00000000
NS
USD
16722.56000000
0.000046576234
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1000109.00000000
NS
USD
115662605.85000000
0.322147364198
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
171673.00000000
NS
USD
14453149.87000000
0.040255397159
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
53660.00000000
NS
USD
7394884.60000000
0.020596480296
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
20826.00000000
NS
USD
1045256.94000000
0.002911284642
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
315992.00000000
NS
USD
878884349.20000000
2.447898129645
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
800.00000000
NS
USD
78360.00000000
0.000218250896
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1565.00000000
NS
USD
76685.00000000
0.000213585630
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
60.00000000
NS
USD
7728.00000000
0.000021524284
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
680430.00000000
NS
USD
18997605.60000000
0.052912767485
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
121099.00000000
NS
USD
32977679.68000000
0.091850538107
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
4871.00000000
NS
USD
54896.17000000
0.000152898651
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
202729.00000000
NS
USD
17513758.31000000
0.048779906308
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1114568.00000000
NS
USD
83748639.52000000
0.233259516144
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
40687.00000000
NS
USD
6570136.76000000
0.018299364985
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
54007.00000000
NS
USD
3529897.52000000
0.009831588814
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1445774.00000000
NS
USD
320629299.98000000
0.893027466520
Long
EC
CORP
US
N
1
N
N
N
Trisura Group Ltd
549300S7H452RZFP8305
Trisura Group Ltd
89679A209
496.00000000
NS
USD
13630.08000000
0.000037962955
Long
EC
CORP
CA
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
392470.00000000
NS
USD
6558173.70000000
0.018266045070
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
25000.00000000
NS
USD
1024500.00000000
0.002853471717
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
78747.00000000
NS
USD
5709944.97000000
0.015903529998
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
13787.00000000
NS
USD
1724615.83000000
0.004803457779
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
457373.00000000
NS
USD
22370113.43000000
0.062305989263
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
664831.00000000
NS
USD
20197565.78000000
0.056254936774
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
67353.00000000
NS
USD
12702102.27000000
0.035378320728
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
3136.00000000
NS
USD
120296.96000000
0.000335055122
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
1062.00000000
NS
USD
119007.72000000
0.000331464288
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
12572.00000000
NS
USD
8397215.96000000
0.023388207175
Long
EC
CORP
NL
Y
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
352940.00000000
NS
USD
38399872.00000000
0.106952609786
Long
EC
CORP
KY
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
166000.00000000
NS
USD
6644980.00000000
0.018507820884
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
480643.00000000
NS
USD
21287678.47000000
0.059291155154
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
151840.00000000
NS
USD
19420336.00000000
0.054090170356
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
1000.00000000
NS
USD
123400.00000000
0.000343697813
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
137778.00000000
NS
USD
12435842.28000000
0.034636724485
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
21670.00000000
NS
USD
5255191.70000000
0.014636935957
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
147908.00000000
NS
USD
72655367.76000000
0.202362164043
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
48693.00000000
NS
USD
3952410.81000000
0.011008386983
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
97791.00000000
NS
USD
6976409.94000000
0.019430930655
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
500.00000000
NS
USD
2425.00000000
0.000006754191
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
19721.00000000
NS
USD
2670420.61000000
0.007437744934
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
14754.00000000
NS
USD
2730670.32000000
0.007605554445
Long
EC
CORP
NL
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
3985.00000000
NS
USD
101179.15000000
0.000281807557
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
23384L101
18000.00000000
NS
USD
253800.00000000
0.000706892261
Long
EC
CORP
DE
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
110958.00000000
NS
USD
12195393.78000000
0.033967019268
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
30942.00000000
NS
USD
6516385.20000000
0.018149654340
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
434159.00000000
NS
USD
58871960.40000000
0.163972156157
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
22000.00000000
NS
USD
495660.00000000
0.001380528835
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
871834.00000000
NS
USD
88403967.60000000
0.246225691853
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
507313.00000000
NS
USD
35562641.30000000
0.099050259801
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2188878.00000000
NS
USD
334460558.40000000
0.931550750781
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
15938.00000000
NS
USD
251501.64000000
0.000700490792
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
20730.00000000
NS
USD
1969971.90000000
0.005486831724
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
1.00000000
NS
USD
21.53000000
0.000000059966
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
257635.00000000
NS
USD
30759042.65000000
0.085671115933
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
38562.00000000
NS
USD
2092374.12000000
0.005827750487
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
4378.00000000
NS
USD
205853.56000000
0.000573350230
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2476.00000000
NS
USD
736015.76000000
0.002049975749
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
75379.00000000
NS
USD
4527262.74000000
0.012609483834
Long
EC
CORP
BE
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
215676.00000000
NS
USD
18789693.12000000
0.052333682681
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
138576.00000000
NS
USD
61167446.40000000
0.170365620657
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1232.00000000
NS
USD
96367.04000000
0.000268404707
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
147.00000000
NS
USD
4627.56000000
0.000012888835
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1162760.00000000
NS
USD
235098444.40000000
0.654804062506
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
10853.00000000
NS
USD
265681.44000000
0.000739984846
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
23987.00000000
NS
USD
1986603.34000000
0.005533154168
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
8235.00000000
NS
USD
674611.20000000
0.001878949711
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1688.00000000
NS
USD
346225.68000000
0.000964319361
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
241399.00000000
NS
USD
57805404.54000000
0.161001549049
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
1900.00000000
NS
USD
159182.00000000
0.000443359038
Long
EC
CORP
LR
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
5400.00000000
NS
USD
105894.00000000
0.000294939515
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
144442.00000000
NS
USD
25839229.38000000
0.071968287213
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
232333.00000000
NS
USD
103362628.37000000
0.287889054905
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
357713.00000000
NS
USD
102026901.86000000
0.284168744686
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
1.00000000
NS
USD
131.06000000
0.000000365032
Long
EC
CORP
US
N
1
N
N
N
TSN
N/A
TSN TYSON FOODS INC CL A
000000000
22540.00000000
NS
USD
2019654.12000000
0.005625208307
Long
EC
CORP
US
Y
2
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
27104.00000000
NS
USD
1814883.84000000
0.005054875264
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4849889.00000000
NS
USD
1495269277.59000000
4.164674079428
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
10198.00000000
NS
USD
2716645.22000000
0.007566491267
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
32488.00000000
NS
USD
2075658.32000000
0.005781193081
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
64200.00000000
NS
USD
850650.00000000
0.002369258874
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
19002.00000000
NS
USD
8284872.00000000
0.023075303015
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
612221.00000000
NS
USD
23148076.01000000
0.064472796701
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
27528.00000000
NS
USD
2467334.64000000
0.006872103088
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
149957.00000000
NS
USD
39888562.00000000
0.111098959041
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
96156.00000000
NS
USD
24156310.32000000
0.067280964674
Long
EC
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
93193.00000000
NS
USD
20700961.09000000
0.057657010254
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
147240.00000000
NS
USD
23580486.00000000
0.065677159489
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
12273.00000000
NS
USD
1915938.03000000
0.005336334779
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
67352.00000000
NS
USD
15572455.92000000
0.043372925863
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
16140.00000000
NS
USD
1062334.80000000
0.002958850470
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
32508.00000000
NS
USD
6906649.68000000
0.019236632042
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
154759.00000000
NS
USD
20446759.08000000
0.056948998300
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
295200.00000000
NS
USD
38907360.00000000
0.108366082363
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
54409.00000000
NS
USD
3087166.66000000
0.008598479993
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
139557.00000000
NS
USD
39080146.71000000
0.108847333696
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
343592.00000000
NS
USD
59187157.92000000
0.164850054848
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
N/A
Constellation Energy Corp
21037T109
10429.00000000
NS
USD
586631.25000000
0.001633905008
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
72821.00000000
NS
USD
4696226.29000000
0.013080086773
Long
EC
CORP
US
N
1
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
007924103
5.00000000
NS
USD
26.45000000
0.000000073669
Long
EC
CORP
NL
Y
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
1300.00000000
NS
USD
158691.00000000
0.000441991488
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
342834.00000000
NS
USD
91656669.90000000
0.255285227256
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
54504.00000000
NS
USD
5539241.52000000
0.015428081031
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2300.00000000
NS
USD
458712.00000000
0.001277620028
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
54826.00000000
NS
USD
8371930.20000000
0.023317780430
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
103.00000000
NS
USD
8183.35000000
0.000022792540
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
53870.00000000
NS
USD
3531717.20000000
0.009836657048
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
118245.00000000
NS
USD
27234188.40000000
0.075853573803
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
198434.00000000
NS
USD
14315028.76000000
0.039870697617
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
70.00000000
NS
USD
16535.40000000
0.000046054949
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2578252.00000000
NS
USD
703501840.72000000
1.959416892185
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
343446.00000000
NS
USD
31219241.40000000
0.086952876907
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1055588.00000000
NS
USD
171881394.04000000
0.478729816242
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
355201.00000000
NS
USD
23290529.57000000
0.064869563128
Long
EC
CORP
IE
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
5500.00000000
NS
USD
175450.00000000
0.000488669217
Long
EC
CORP
GB
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
430743.00000000
NS
USD
196255125.66000000
0.546616350005
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
72748.00000000
NS
USD
1628100.24000000
0.004534639325
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
498531.00000000
NS
USD
79017163.50000000
0.220081250641
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
2640.00000000
NS
USD
308220.00000000
0.000858464668
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
542.00000000
NS
USD
18157.00000000
0.000050571484
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
318.00000000
NS
USD
15674.22000000
0.000043656362
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
56211.00000000
NS
USD
6242231.55000000
0.017386072410
Long
EC
CORP
DK
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
62461.00000000
NS
USD
11478457.97000000
0.031970185635
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
420878.00000000
NS
USD
1175508045.22000000
3.274064383893
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
3250.00000000
NS
USD
93242.50000000
0.000259702134
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1319364.00000000
NS
USD
87526607.76000000
0.243782039838
Long
EC
CORP
GB
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
11798.00000000
NS
USD
1190418.20000000
0.003315592646
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
48359.00000000
NS
USD
11587299.99000000
0.032273336075
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
11209.00000000
NS
USD
267110.47000000
0.000743965028
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
123069.00000000
NS
USD
20860195.50000000
0.058100515266
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
2955898.00000000
NS
USD
189946005.48000000
0.529043977141
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
66344.00000000
NS
USD
11153753.28000000
0.031065807256
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
17399.00000000
NS
USD
1091613.26000000
0.003040397817
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
250731.00000000
NS
USD
171740705.76000000
0.478337966532
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
43875.00000000
NS
USD
2921636.25000000
0.008137439150
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1900278.00000000
NS
USD
192327136.38000000
0.535675982685
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
209.00000000
NS
USD
38581.40000000
0.000107458207
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
499082.00000000
NS
USD
36722453.56000000
0.102280607758
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
45000.00000000
NS
USD
1161450.00000000
0.003234909445
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
104120.00000000
NS
USD
36379528.00000000
0.101325480001
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
3420691.00000000
NS
USD
469181977.56000000
1.306781360229
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
2649.00000000
NS
USD
348634.89000000
0.000971029573
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
45957.00000000
NS
USD
9752994.54000000
0.027164367091
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
65986.00000000
NS
USD
4797182.20000000
0.013361272556
Long
EC
CORP
BM
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
71217.00000000
NS
USD
7123124.34000000
0.019839564517
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
7866.00000000
NS
USD
2339820.36000000
0.006516946044
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
286904.00000000
NS
USD
48894179.68000000
0.136181707067
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
12517.00000000
NS
USD
918872.97000000
0.002559275775
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
55097.00000000
NS
USD
8205045.24000000
0.022852966849
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
106049.00000000
NS
USD
3081783.94000000
0.008583487861
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3958970.00000000
NS
USD
245456140.00000000
0.683652663246
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
27784.00000000
NS
USD
9494904.16000000
0.026445525120
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
160326.00000000
NS
USD
6156518.40000000
0.017147341274
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
61732.00000000
NS
USD
1126609.00000000
0.003137869125
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
44772.00000000
NS
USD
3636829.56000000
0.010129419514
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
8114.00000000
NS
USD
3166731.92000000
0.008820087820
Long
EC
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
944.00000000
NS
USD
10412.32000000
0.000029000742
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
288.00000000
NS
USD
40259.52000000
0.000112132163
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
236236.00000000
NS
USD
40575895.36000000
0.113013342939
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
186094.00000000
NS
USD
16389298.58000000
0.045648023402
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3625713.00000000
NS
USD
299447636.67000000
0.834031588340
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1489441.00000000
NS
USD
54975267.31000000
0.153118956034
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
66045.00000000
NS
USD
6249177.90000000
0.017405419617
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
123465.00000000
NS
USD
2643385.65000000
0.007362446258
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
18835.00000000
NS
USD
2207650.35000000
0.006148821705
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
211191.00000000
NS
USD
5896452.72000000
0.016422997630
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
10937.00000000
NS
USD
1359250.36000000
0.003785829633
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
1118348.00000000
NS
145406112.28000000
0.404989974634
Long
EC
CORP
CH
N
2
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
284823.00000000
NS
USD
33241692.33000000
0.092585874984
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
18402.00000000
NS
USD
493541.64000000
0.001374628708
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
528986.00000000
NS
USD
10278197.98000000
0.028627181305
Long
EC
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
145805.00000000
NS
USD
9658123.20000000
0.026900128257
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
424.00000000
NS
USD
14509.28000000
0.000040411732
Long
EC
CORP
GB
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
232124.00000000
NS
USD
19366105.32000000
0.053939125249
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
77690.00000000
NS
USD
10328885.50000000
0.028768357884
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
168759.00000000
NS
USD
16842148.20000000
0.046909315333
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
3040678.00000000
NS
USD
41748508.94000000
0.116279345562
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
20000.00000000
NS
USD
1103000.00000000
0.003072112547
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
158823.00000000
NS
USD
12723310.53000000
0.035437390684
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
95691.00000000
NS
USD
6862001.61000000
0.019112276742
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
524468.00000000
NS
USD
49656630.24000000
0.138305309907
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
19453.00000000
NS
USD
423686.34000000
0.001180065386
Long
EC
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
5.00000000
NS
USD
83.10000000
0.000000231452
Long
EC
CORP
GB
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
8000.00000000
NS
USD
471360.00000000
0.001312847661
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
71809.00000000
NS
USD
17659269.28000000
0.049185188336
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
2010.00000000
NS
USD
325821.00000000
0.000907487563
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1700811.00000000
NS
USD
103035130.38000000
0.286976896533
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
103220.00000000
NS
USD
8197732.40000000
0.022832598882
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
97615.00000000
NS
USD
2432565.80000000
0.006775263750
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
176096.00000000
NS
USD
14070070.40000000
0.039188431387
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
139408.00000000
NS
USD
8351933.28000000
0.023262084338
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
13626.00000000
NS
USD
4420001.88000000
0.012310737294
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
4694.00000000
NS
USD
153775.44000000
0.000428300506
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1981825.00000000
NS
USD
699405860.75000000
1.948008631569
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
417127.00000000
NS
USD
34926043.71000000
0.097277186869
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
195345.00000000
NS
USD
7962262.20000000
0.022176759393
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
23895.00000000
NS
USD
35250859.80000000
0.098181875523
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
133033.00000000
NS
USD
15590137.27000000
0.043422172551
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
19478.00000000
NS
USD
1822361.68000000
0.005075702795
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
219063.00000000
NS
USD
47455617.69000000
0.132174976025
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
92.00000000
NS
USD
61235.20000000
0.000170554330
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
21.00000000
NS
USD
1435.35000000
0.000003997784
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
1165163.00000000
NS
USD
27288117.46000000
0.076003778827
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3386.00000000
NS
USD
2206114.44000000
0.006144543837
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
4500.00000000
NS
USD
448695.00000000
0.001249720344
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
35808.00000000
NS
USD
1769273.28000000
0.004927839205
Long
EC
CORP
CH
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
234951.00000000
NS
USD
88010295.09000000
0.245129221991
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
765542.00000000
NS
USD
125901037.32000000
0.350663786488
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
285300.00000000
NS
USD
10601748.00000000
0.029528343659
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
527589.00000000
NS
USD
159163049.52000000
0.443306257055
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
96312.00000000
NS
USD
3969017.52000000
0.011054640548
Long
EC
CORP
BM
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
112897.00000000
NS
USD
9625598.22000000
0.026809538593
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
691468.00000000
NS
USD
122085590.08000000
0.340036875028
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
216265.00000000
NS
USD
77288785.70000000
0.215267314897
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
4227.00000000
NS
USD
560077.50000000
0.001559946614
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
5100.00000000
NS
USD
919275.00000000
0.002560395523
Long
EC
CORP
JP
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1204889.00000000
NS
USD
28471527.07000000
0.079299850914
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
37803.00000000
NS
USD
1605115.38000000
0.004470621123
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
28371.00000000
NS
USD
1299391.80000000
0.003619109567
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
102820.00000000
NS
USD
9031708.80000000
0.025155417887
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
121474.00000000
NS
USD
76489748.32000000
0.213041809220
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
695154.00000000
NS
USD
168102140.28000000
0.468203712075
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
6100.00000000
NS
USD
313174.00000000
0.000872262715
Long
EC
CORP
FR
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4525788.00000000
NS
USD
186552981.36000000
0.519593612705
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
96008.00000000
NS
USD
1259624.96000000
0.003508349632
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
17003.00000000
NS
USD
1866249.28000000
0.005197940008
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
629323.00000000
NS
USD
22649334.77000000
0.063083685892
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
366066.00000000
NS
USD
18867041.64000000
0.052549116370
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
170076.00000000
NS
USD
183273897.60000000
0.510460598776
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1103480.00000000
NS
USD
58649962.00000000
0.163353838777
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
748065.00000000
NS
USD
33341257.05000000
0.092863185977
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
135102.00000000
NS
USD
40440081.66000000
0.112635070073
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6196009.00000000
NS
USD
307074206.04000000
0.855273364819
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
6150.00000000
NS
USD
816043.50000000
0.002272871691
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
255207.00000000
NS
USD
6372518.79000000
0.017748952796
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
368379.00000000
NS
USD
15302463.66000000
0.042620934377
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
699690.00000000
NS
USD
23488593.30000000
0.065421216863
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
9.00000000
NS
USD
175.86000000
0.000000489811
Long
EC
CORP
CH
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
17806.00000000
NS
USD
1322629.68000000
0.003683832489
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
8922.00000000
NS
USD
736421.88000000
0.002051106888
Long
EC
CORP
CA
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
10936.00000000
NS
USD
242888.56000000
0.000676501353
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
65000.00000000
NS
USD
7637500.00000000
0.021272220835
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
800.00000000
NS
USD
31120.00000000
0.000086676466
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
192.00000000
NS
USD
1048.32000000
0.000002919815
Long
EC
CORP
FI
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
18044.00000000
NS
USD
1796821.52000000
0.005004567486
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
51487.00000000
NS
USD
4634344.87000000
0.012907732569
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
165641.00000000
NS
USD
5785840.13000000
0.016114915740
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
34686.00000000
NS
USD
3193886.88000000
0.008895720724
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
144379.00000000
NS
USD
1218558.76000000
0.003393970676
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
4326412.00000000
NS
USD
601284739.76000000
1.674718398595
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
2012473.00000000
NS
USD
238196304.28000000
0.663432325613
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
359477.00000000
NS
USD
83179383.03000000
0.231674003899
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
125433.00000000
NS
USD
4366322.73000000
0.012161228327
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1219179.00000000
NS
USD
20616316.89000000
0.057421256392
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
65112.00000000
NS
USD
2629873.68000000
0.007324812267
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
37481.00000000
NS
USD
2323447.19000000
0.006471342942
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
527012.00000000
NS
USD
57307284.88000000
0.159614169487
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
5700.00000000
NS
USD
1961370.00000000
0.005462873424
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
91856.00000000
NS
USD
22909804.96000000
0.063809156191
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES
N/A
NATIONAL STORAGE AFFILIATES
000000000
170000.00000000
NS
USD
10663865.40000000
0.029701355122
Long
EC
CORP
US
Y
2
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
1546.00000000
NS
USD
14996.20000000
0.000041767918
Long
EC
CORP
BM
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
3071.00000000
NS
USD
1249927.71000000
0.003481340527
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
38575.00000000
NS
USD
2464171.00000000
0.006863291612
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
25846.00000000
NS
USD
7334060.96000000
0.020427072257
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
1941449.00000000
NS
USD
72707265.05000000
0.202506710114
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
120691.00000000
NS
USD
2282266.81000000
0.006356645968
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
87640.00000000
NS
USD
11915534.40000000
0.033187545549
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1147343.00000000
NS
USD
378737924.30000000
1.054873553458
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
11863.00000000
NS
USD
516752.28000000
0.001439275760
Long
EC
CORP
GB
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
60814.00000000
NS
USD
2131530.70000000
0.005936810706
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
9321.00000000
NS
USD
1764465.30000000
0.004914447858
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
310.00000000
NS
USD
11857.50000000
0.000033025906
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
500.00000000
NS
USD
25565.00000000
0.000071204494
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
112863.00000000
NS
USD
5613805.62000000
0.015635759460
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
219854.00000000
NS
USD
122434494.06000000
0.341008654080
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
644036.00000000
NS
USD
52585539.40000000
0.146463005810
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
7000.00000000
NS
USD
1738590.00000000
0.004842379106
Long
EC
US
N
1
N
N
N
MICRON TECHNOLOGY
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY
000000000
11829.00000000
NS
USD
920854.07000000
0.002564793601
Long
EC
CORP
US
Y
2
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
379636.00000000
NS
USD
17569554.08000000
0.048935310556
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
97345.00000000
NS
USD
42262331.75000000
0.117710462064
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
22757.00000000
NS
USD
2285257.94000000
0.006364976964
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
11100.00000000
NS
USD
381396.00000000
0.001062276914
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
2000.00000000
NS
USD
327880.00000000
0.000913222359
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599162
2853.00000000
NS
USD
100511.19000000
0.000279947133
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
176933.00000000
NS
USD
44166015.46000000
0.123012665701
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
5200.00000000
NS
USD
120224.00000000
0.000334851911
Long
EC
CORP
KY
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
129817.00000000
NS
USD
66414377.20000000
0.184979548079
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
15283.00000000
NS
USD
349063.72000000
0.000972223965
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
35524.00000000
NS
USD
1639432.60000000
0.004566202594
Long
EC
CORP
US
N
1
N
N
N
HIPPO PARENT CORP
N/A
HIPPO PARENT CORP COMMON STOCK
403949100
9171.00000000
NS
USD
365464.35000000
0.001017903549
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
828.00000000
NS
USD
26330.40000000
0.000073336312
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
719356.00000000
NS
USD
65821074.00000000
0.183327060133
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
3192.00000000
NS
USD
86535.12000000
0.000241020514
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
230029.00000000
NS
USD
95567848.34000000
0.266178772461
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
489837.00000000
NS
USD
80911275.66000000
0.225356795277
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
3868046.00000000
NS
USD
326114958.26000000
0.908306305716
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
18779.00000000
NS
USD
1319788.12000000
0.003675918081
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1283606.00000000
NS
USD
268787096.40000000
0.748634824535
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
4825.00000000
NS
USD
46271.75000000
0.000128877628
Long
EC
CORP
BM
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
892202.00000000
NS
USD
37418951.88000000
0.104220518210
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
921116.00000000
NS
USD
59310659.24000000
0.165194034862
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
866777.00000000
NS
USD
96784319.82000000
0.269566929576
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
125608.00000000
NS
USD
28780561.04000000
0.080160582679
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2727290.00000000
NS
USD
606440204.40000000
1.689077571404
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2327537.00000000
NS
USD
120496590.49000000
0.335611140143
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
5954.00000000
NS
USD
1324526.84000000
0.003689116522
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
582159.00000000
NS
USD
52662103.14000000
0.146676253703
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
5825.00000000
NS
USD
2522458.00000000
0.007025634517
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
6878.00000000
NS
USD
2512051.94000000
0.006996651210
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
115655.00000000
NS
USD
16157003.50000000
0.045001027364
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
952992.00000000
NS
USD
48545412.48000000
0.135210308979
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
18585.00000000
NS
USD
6199770.15000000
0.017267807497
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
437234.00000000
NS
USD
36172368.82000000
0.100748493314
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
25710.00000000
NS
USD
2480500.80000000
0.006908773918
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
279143.00000000
NS
USD
13343035.40000000
0.037163469151
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
1236000.00000000
NS
USD
122450520.00000000
0.341053290065
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
19096.00000000
NS
USD
1728760.88000000
0.004815002711
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
31569.00000000
NS
USD
3716302.68000000
0.010350770710
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
130106.00000000
NS
USD
13088663.60000000
0.036454984293
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
193100.00000000
NS
USD
1784244.00000000
0.004969536156
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
5508.00000000
NS
USD
958226.76000000
0.002668885269
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
308910.00000000
NS
USD
97402412.10000000
0.271288460898
Long
EC
CORP
NL
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
407.00000000
NS
USD
29413.89000000
0.000081924551
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
882797.00000000
NS
USD
169055625.50000000
0.470859391049
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
33663.00000000
NS
USD
7215664.05000000
0.020097309217
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
433003.00000000
NS
USD
98326321.24000000
0.273861763583
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
177916.00000000
NS
USD
57934787.08000000
0.161361909634
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
342444.00000000
NS
USD
43469841.36000000
0.121073658278
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
121379.00000000
NS
USD
3218971.08000000
0.008965586078
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
85615.00000000
NS
USD
11798603.15000000
0.032861864714
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
124084.00000000
NS
USD
16644627.76000000
0.046359174787
Long
EC
CORP
CA
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
586273.00000000
NS
USD
15073078.83000000
0.041982044064
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
20953.00000000
NS
USD
2902200.03000000
0.008083304739
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
15525.00000000
NS
USD
797985.00000000
0.002222574552
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
385957.00000000
NS
USD
60556653.30000000
0.168664419255
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
29103.00000000
NS
USD
1650140.10000000
0.004596025481
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
63805.00000000
NS
USD
8357178.90000000
0.023276694615
Long
EC
CORP
CH
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
270000.00000000
NS
USD
6204600.00000000
0.017281259757
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
140152.00000000
NS
USD
18542109.60000000
0.051644104768
Long
EC
CORP
KY
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
66210.00000000
NS
USD
2255112.60000000
0.006281015153
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
125.00000000
NS
USD
1303.75000000
0.000003631248
Long
EC
CORP
NL
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
16346.00000000
NS
USD
3382968.16000000
0.009422356239
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
160206.00000000
NS
USD
29266432.08000000
0.081513846975
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
239837.00000000
NS
USD
11001323.19000000
0.030641253863
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
278121.00000000
NS
USD
8958277.41000000
0.024950894320
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
27342.00000000
NS
USD
12911712.66000000
0.035962134608
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
52390.00000000
NS
USD
3097820.70000000
0.008628153982
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
197625.00000000
NS
USD
2401143.75000000
0.006687746004
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
4274.00000000
NS
USD
439452.68000000
0.001223978324
Long
EC
CORP
NL
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1000.00000000
NS
USD
133280.00000000
0.000371215920
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
961244.00000000
NS
USD
50224999.00000000
0.139888349616
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
81118.00000000
NS
USD
3683568.38000000
0.010259598041
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
245547.00000000
NS
USD
5807186.55000000
0.016174370504
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
277551.00000000
NS
USD
172778273.01000000
0.481227833593
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
1365.00000000
NS
USD
7098.00000000
0.000019769587
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
2552969.00000000
NS
USD
232243589.93000000
0.646852626206
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2118894.00000000
NS
USD
207757556.70000000
0.578653306238
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
10348.00000000
NS
USD
2077774.92000000
0.005787088307
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
33410.00000000
NS
USD
5181891.00000000
0.014432776392
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
7467.00000000
NS
USD
982358.52000000
0.002736097856
Long
EC
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
734379.00000000
NS
USD
19740107.52000000
0.054980808705
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
109299.00000000
NS
USD
36204200.76000000
0.100837152699
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
151530.00000000
NS
USD
17960850.90000000
0.050025163566
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
2000.00000000
NS
USD
54480.00000000
0.000151739520
Long
EC
CORP
GB
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
6726.00000000
NS
USD
48359.94000000
0.000134693724
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
884903709
181943.00000000
NS
USD
19804495.55000000
0.055160144402
Long
EC
CORP
CA
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
20744.00000000
NS
USD
2440324.16000000
0.006796872594
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1153161.00000000
NS
USD
123526606.32000000
0.344050441730
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
32000.00000000
NS
USD
2096960.00000000
0.005840523234
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
207290.00000000
NS
USD
2369324.70000000
0.006599122520
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
222055.00000000
NS
USD
9304104.50000000
0.025914103515
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
190.00000000
NS
USD
7636.10000000
0.000021268321
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
87353.00000000
NS
USD
6502557.32000000
0.018111140465
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
5000.00000000
NS
USD
656650.00000000
0.001828923576
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
2067.00000000
NS
USD
544985.22000000
0.001517911090
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
750.00000000
NS
USD
42562.50000000
0.000118546500
Long
EC
CORP
CA
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
708996.00000000
NS
USD
35187471.48000000
0.098005324251
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1928211.00000000
NS
USD
168525641.40000000
0.469383261581
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
22069.00000000
NS
USD
446235.18000000
0.001242869171
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
96964.00000000
NS
USD
38613004.08000000
0.107546232395
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
22073.00000000
NS
USD
1038093.19000000
0.002891331926
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
30687.00000000
NS
USD
7672670.61000000
0.021370179196
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
171492.00000000
NS
USD
8634622.20000000
0.024049438987
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
2796.00000000
NS
USD
310244.16000000
0.000864102426
Long
EC
CORP
DE
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
404679.00000000
NS
USD
90170574.78000000
0.251146105348
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
32363.00000000
NS
USD
2781923.48000000
0.007748306463
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
140.00000000
NS
USD
16150.40000000
0.000044982635
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
4000.00000000
NS
USD
1942720.00000000
0.005410928819
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3309950.00000000
NS
USD
505826559.00000000
1.408845075951
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
1443192.00000000
NS
USD
42097910.64000000
0.117252510880
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
14283.00000000
NS
USD
581032.44000000
0.001618311014
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
12524.00000000
NS
USD
8465723.04000000
0.023579015389
Long
EC
CORP
CA
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
16987.00000000
NS
USD
1137789.26000000
0.003169008759
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
9462.00000000
NS
USD
703783.56000000
0.001960201546
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
219845.00000000
NS
USD
20610468.75000000
0.057404967957
Long
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
2406.00000000
NS
USD
177514.68000000
0.000494419832
Long
EC
CORP
CH
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
82291.00000000
NS
USD
44240464.51000000
0.123220023689
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
10511.00000000
NS
USD
176479.69000000
0.000491537144
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2520.00000000
NS
USD
5152341.60000000
0.014350474413
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
83181.00000000
NS
USD
5207962.41000000
0.014505391357
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
83390.00000000
NS
USD
4679846.80000000
0.013034466069
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2297.00000000
NS
USD
143700.32000000
0.000400238944
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
99325.00000000
NS
USD
29833257.00000000
0.083092586729
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
211352.00000000
NS
USD
52969038.24000000
0.147531139625
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
67435.00000000
NS
USD
10128737.00000000
0.028210897577
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
67458.00000000
NS
USD
4910942.40000000
0.013678121275
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
52.00000000
NS
USD
29287.96000000
0.000081573807
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
436384.00000000
NS
USD
33579748.80000000
0.093527441188
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
305.00000000
NS
USD
111648.30000000
0.000310966585
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
598405.00000000
NS
3893643.95000000
0.010844707556
Long
EC
CORP
JE
N
2
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
120000.00000000
NS
USD
4058400.00000000
0.011303591625
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
4771.00000000
NS
USD
598617.37000000
0.001667289150
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
1730.00000000
NS
USD
44512.90000000
0.000123978820
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
65058.00000000
NS
USD
29095238.76000000
0.081037033606
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
218798.00000000
NS
USD
15711884.38000000
0.043761266680
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
28916.00000000
NS
USD
3963805.28000000
0.011040123242
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1822.00000000
NS
USD
8139365.94000000
0.022670034662
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
150119.00000000
NS
USD
18991554.69000000
0.052895914288
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
150389.00000000
NS
USD
46038584.57000000
0.128228207912
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
94579.00000000
NS
USD
3291349.20000000
0.009167176043
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
19784.00000000
NS
USD
5960127.84000000
0.016600347708
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
762628.00000000
NS
USD
16976099.28000000
0.047282400368
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
1341986.00000000
NS
USD
40970832.58000000
0.114113335314
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
109365.00000000
NS
USD
23473009.95000000
0.065377813595
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
2441.00000000
NS
USD
1062249.97000000
0.002958614198
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
16.00000000
NS
USD
1225.76000000
0.000003414027
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
522.00000000
NS
USD
19392.30000000
0.000054012083
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
12706.00000000
NS
USD
2007166.82000000
0.005590428261
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
663926.00000000
NS
USD
38089434.62000000
0.106087969196
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2540426.00000000
NS
USD
62519883.86000000
0.174132474774
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
905777.00000000
NS
USD
41883128.48000000
0.116654292414
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
3433.00000000
NS
USD
279583.52000000
0.000778705385
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
331973.00000000
NS
USD
7406317.63000000
0.020628323954
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
33376.00000000
NS
USD
2033599.68000000
0.005664049948
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
197268.00000000
NS
USD
19604493.84000000
0.054603092940
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
000000000
22222.00000000
NS
USD
2013547.46000000
0.005608199833
Long
EC
CORP
US
Y
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
555411.00000000
NS
USD
91537286.91000000
0.254952717753
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
49631.00000000
NS
USD
7035690.56000000
0.019596041024
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
34898.00000000
NS
USD
11630456.46000000
0.032393536921
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
13965248.00000000
NS
USD
2438471953.28000000
6.791713766503
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
428347.00000000
NS
USD
125647025.51000000
0.349956304286
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
18000.00000000
NS
USD
1261800.00000000
0.003514407626
Long
EC
CORP
DE
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
1201.00000000
NS
USD
26902.40000000
0.000074929465
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
79477.00000000
NS
USD
5689758.43000000
0.015847305770
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
26288.00000000
NS
USD
3293097.76000000
0.009172046191
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
154179.00000000
NS
USD
48974959.35000000
0.136406697310
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
381979.00000000
NS
USD
98497104.94000000
0.274337436066
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
31422.00000000
NS
USD
21945753.24000000
0.061124047047
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
97055.00000000
NS
USD
1153013.40000000
0.003211411544
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
194610.00000000
NS
USD
22267276.20000000
0.062019563565
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
4.00000000
NS
USD
471.88000000
0.000001314295
Long
EC
CORP
CA
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
14475.00000000
NS
USD
5136164.25000000
0.014305416716
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
3359.00000000
NS
USD
985832.91000000
0.002745774843
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
13536.00000000
NS
USD
1357390.08000000
0.003780648319
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
4.00000000
NS
USD
143.76000000
0.000000400405
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
309479.00000000
NS
USD
70418851.66000000
0.196132944484
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
399.00000000
NS
USD
2860.83000000
0.000007968079
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
457.00000000
NS
USD
95718.65000000
0.000266598790
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
22159.00000000
NS
USD
2618529.03000000
0.007293214768
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
159.00000000
NS
USD
14314.77000000
0.000039869976
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
79247.00000000
NS
USD
14121815.40000000
0.039332553294
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
258.00000000
NS
USD
11937.66000000
0.000033249170
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4730.00000000
NS
USD
1837463.10000000
0.005117763776
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
40000.00000000
NS
USD
2011200.00000000
0.005601661609
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
800.00000000
NS
USD
31520.00000000
0.000087790559
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
11866.00000000
NS
USD
6120364.14000000
0.017046643218
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
9164.00000000
NS
USD
2172784.40000000
0.006051711893
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
1793637.00000000
NS
USD
77198136.48000000
0.215014835653
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
107007.00000000
NS
USD
6363706.29000000
0.017724407925
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
148717.00000000
NS
USD
19087826.95000000
0.053164055011
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
108792.00000000
NS
USD
13398822.72000000
0.037318849864
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1000.00000000
NS
USD
1373190.00000000
0.003824654786
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
75000.00000000
NS
USD
1056000.00000000
0.002941206573
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
976.00000000
NS
USD
34599.20000000
0.000096366850
Long
EC
CORP
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt PLC
000000000
6.00000000
NS
USD
0.66000000
0.000000001838
Long
EC
CORP
IE
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
145081.00000000
NS
USD
26510651.13000000
0.073838353562
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
5478.00000000
NS
USD
2988358.56000000
0.008323276363
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
106315.00000000
NS
USD
4187747.85000000
0.011663855590
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1800.00000000
NS
USD
370080.00000000
0.001030759212
Long
EC
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
5106.00000000
NS
USD
47945.34000000
0.000133538967
Long
EC
CORP
IL
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
3229.00000000
NS
USD
107461.12000000
0.000299304311
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
61964.00000000
NS
USD
2451915.48000000
0.006829157127
Long
EC
CORP
US
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
200.00000000
NS
USD
15966.00000000
0.000044469038
Long
EC
CORP
CA
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
5000.00000000
NS
USD
131550.00000000
0.000366397466
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
8500.00000000
NS
USD
346545.00000000
0.000965208742
Long
EC
CORP
IE
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
52411.00000000
NS
USD
123084612.95000000
0.342819386990
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
395247.00000000
NS
USD
59757393.93000000
0.166438295285
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
2994.00000000
NS
USD
257513.94000000
0.000717236451
Long
EP
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
145139.00000000
NS
USD
12735947.25000000
0.035472586900
Long
EC
CORP
CH
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
1022078.00000000
NS
USD
122352957.38000000
0.340781555388
Long
EC
CORP
JE
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
21979.00000000
NS
USD
833004.10000000
0.002320110922
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1694557.00000000
NS
USD
139038401.85000000
0.387254414243
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
990.00000000
NS
USD
734203.80000000
0.002044929017
Long
EC
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
557.00000000
NS
USD
46743.44000000
0.000130191394
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
309743.00000000
NS
USD
17611986.98000000
0.049053496090
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
2828478.00000000
NS
USD
214483486.74000000
0.597386591886
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
108127.00000000
NS
USD
16836455.17000000
0.046893458915
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
313888.00000000
NS
USD
128750579.84000000
0.358600427767
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
22861.00000000
NS
USD
9389241.31000000
0.026151229410
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
4694.00000000
NS
USD
1282259.98000000
0.003571393448
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
1646.00000000
NS
USD
284395.88000000
0.000792108931
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
730.00000000
NS
USD
226584.70000000
0.000631091296
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
2144703.00000000
NS
USD
614178598.11000000
1.710630804781
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
21276.00000000
NS
USD
1048694.04000000
0.002920857768
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
540259.00000000
NS
USD
94329221.40000000
0.262728907217
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
550.00000000
NS
USD
10708.50000000
0.000029825672
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
272575.00000000
NS
USD
15419567.75000000
0.042947096611
Long
EC
CORP
CA
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
46403.00000000
NS
USD
6349786.52000000
0.017685638116
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
26348.00000000
NS
USD
2297282.12000000
0.006398467113
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4285806.00000000
NS
USD
584241073.92000000
1.627247809580
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
188786.00000000
NS
USD
7149325.82000000
0.019912541756
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
434008.00000000
NS
USD
1414844379.60000000
3.940671959529
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
14204.00000000
NS
USD
1365998.68000000
0.003804625280
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
77124.00000000
NS
USD
10196564.04000000
0.028399811721
Long
EC
CORP
US
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
569.00000000
NS
USD
45189.98000000
0.000125864646
Long
EC
CORP
CA
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
45943.00000000
NS
USD
5095078.70000000
0.014190983866
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
108151.00000000
NS
USD
4006994.55000000
0.011160415444
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
51820.00000000
NS
USD
12550804.00000000
0.034956919718
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
17216.00000000
NS
USD
9418184.96000000
0.026231844234
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
20864.00000000
NS
USD
2591308.80000000
0.007217400071
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
57300.00000000
NS
USD
1482351.00000000
0.004128693659
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
9304.00000000
NS
USD
1059446.48000000
0.002950805824
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
39578.00000000
NS
USD
3068878.12000000
0.008547542138
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2591211.00000000
NS
USD
189236139.33000000
0.527066834161
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
274.00000000
NS
USD
4529.22000000
0.000012614935
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
959060.00000000
NS
USD
179344220.00000000
0.499515529091
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
4983.00000000
NS
USD
229666.47000000
0.000639674745
Long
EC
CORP
CA
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
222121.00000000
NS
USD
23924652.91000000
0.066635744696
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
78057.00000000
NS
USD
10248103.53000000
0.028543361235
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
5381.00000000
NS
USD
376670.00000000
0.001049113901
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
139041.00000000
NS
USD
8727603.57000000
0.024308413814
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
608432.00000000
NS
USD
14121706.72000000
0.039332250595
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2049875.00000000
NS
USD
121762575.00000000
0.339137202607
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
91552.00000000
NS
USD
13893931.52000000
0.038697843478
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1152051.00000000
NS
USD
68489431.95000000
0.190759060078
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
159600.00000000
NS
USD
9609516.00000000
0.026764745856
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
1236.00000000
NS
USD
35572.08000000
0.000099076548
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
599015.00000000
NS
USD
59901500.00000000
0.166839664338
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
400.00000000
NS
USD
5772.00000000
0.000016076367
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
10638.00000000
NS
USD
513070.74000000
0.001429021811
Long
EC
CORP
US
N
1
N
N
N
2022-04-25
TAX-MANAGED GROWTH PORTFOLIO
James Kirchner
James Kirchner
Treasurer
XXXX