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




Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited)

Common Stocks — 99.3%
Security Shares Value
Aerospace & Defense — 1.2%
Boeing Co. (The)(1)       882,797 $   169,055,625
General Dynamics Corp.       117,303     28,291,138
Hexcel Corp.       107,007      6,363,706
Howmet Aerospace, Inc.             4            144
Huntington Ingalls Industries, Inc.         2,300        458,712
L3Harris Technologies, Inc.         8,540      2,121,934
Lockheed Martin Corp.       138,576     61,167,446
Northrop Grumman Corp.        65,058     29,095,239
Raytheon Technologies Corp.     1,236,000    122,450,520
Textron, Inc.         9,462        703,784
TransDigm Group, Inc.(1)         3,386      2,206,114
      $   421,914,362
Air Freight & Logistics — 1.2%
C.H. Robinson Worldwide, Inc.       222,121 $    23,924,653
Expeditors International of Washington, Inc.        22,997      2,372,371
FedEx Corp.       359,477     83,179,383
GXO Logistics, Inc.(1)        97,791      6,976,410
United Parcel Service, Inc., Class B     1,390,107    298,122,347
      $   414,575,164
Airlines — 0.0%(2)
American Airlines Group, Inc.(1)        61,732 $     1,126,609
Delta Air Lines, Inc.(1)        61,964      2,451,915
Southwest Airlines Co.(1)        28,371      1,299,392
      $     4,877,916
Auto Components — 0.5%
Adient PLC(1)         8,500 $       346,545
Aptiv PLC(1)     1,022,078    122,352,957
BorgWarner, Inc.           800         31,120
Dorman Products, Inc.(1)        20,730      1,969,972
Fox Factory Holding Corp.(1)           800         78,360
Garrett Motion, Inc.(1)         6,726         48,360
Gentex Corp.     1,443,192     42,097,911
      $   166,925,225
Automobiles — 0.6%
Ford Motor Co.     1,219,179 $    20,616,317
General Motors Co.(1)        96,097      4,203,283
Harley-Davidson, Inc.           800         31,520
Mercedes-Benz Group AG        18,000       1,261,800
Security Shares Value
Automobiles (continued)
Tesla, Inc.(1)       170,076 $   183,273,897
Toyota Motor Corp. ADR         5,100        919,275
      $   210,306,092
Banks — 3.8%
Bank of America Corp.     4,525,788 $   186,552,981
Bank of Hawaii Corp.           557         46,744
Bank of Montreal             4            472
Citigroup, Inc.       942,993     50,355,826
Commerce Bancshares, Inc.        79,477      5,689,759
CVB Financial Corp.       608,432     14,121,707
Fifth Third Bancorp     1,793,637     77,198,137
First Citizens BancShares, Inc., Class A            92         61,235
First Republic Bank         2,010        325,821
Glacier Bancorp, Inc.        40,000      2,011,200
HSBC Holdings PLC       220,592      1,516,602
HSBC Holdings PLC ADR           424         14,509
Huntington Bancshares, Inc.       144,510      2,112,736
ING Groep NV ADR           125          1,304
JPMorgan Chase & Co.     4,285,806    584,241,074
KeyCorp        72,748      1,628,100
Live Oak Bancshares, Inc.        15,000        763,350
M&T Bank Corp.       123,069     20,860,196
Pinnacle Financial Partners, Inc.        34,686      3,193,887
PNC Financial Services Group, Inc. (The)       128,381     23,679,876
Regions Financial Corp.       762,628     16,976,099
Signature Bank         3,359        985,833
Societe Generale S.A.       405,793     10,878,226
SVB Financial Group(1)        31,685     17,726,173
Synovus Financial Corp.         1,565         76,685
Toronto-Dominion Bank (The)           569         45,190
Truist Financial Corp.     1,695,592     96,140,066
U.S. Bancorp     1,103,480     58,649,962
Webster Financial Corp.        83,390      4,679,847
Wells Fargo & Co.     3,755,018    181,968,172
Western Alliance Bancorp        23,987      1,986,603
Zions Bancorp N.A.        53,870      3,531,717
      $ 1,368,020,089
Beverages — 1.9%
Anheuser-Busch InBev SA/NV ADR        75,379 $     4,527,263
Boston Beer Co., Inc. (The), Class A(1)         4,730      1,837,463
Brown-Forman Corp., Class A        17,399      1,091,613
Brown-Forman Corp., Class B       420,049     28,151,684
Coca-Cola Co. (The)     3,958,970    245,456,140
Constellation Brands, Inc., Class A       118,245      27,234,188
 
1

Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Beverages (continued)
Diageo PLC ADR         9,771 $     1,984,881
Keurig Dr Pepper, Inc.        21,979        833,004
Molson Coors Beverage Co., Class B        55,737      2,975,241
Monster Beverage Corp.(1)       176,096     14,070,070
PepsiCo, Inc.     2,130,159    356,546,014
      $   684,707,561
Biotechnology — 2.1%
2seventy bio, Inc.(1)           166 $         2,832
AbbVie, Inc.     1,187,622    192,525,402
Agios Pharmaceuticals, Inc.(1)        74,972      2,182,435
Alkermes PLC(1)         5,000        131,550
Alnylam Pharmaceuticals, Inc.(1)         9,409      1,536,396
Amgen, Inc.       695,154    168,102,140
argenx SE ADR(1)       308,910     97,402,412
Biogen, Inc.(1)        30,942      6,516,385
Bluebird Bio, Inc.(1)           500          2,425
Blueprint Medicines Corp.(1)        38,575      2,464,171
Exact Sciences Corp.(1)       243,557     17,029,505
Exact Sciences Corp.(1)(3)         8,313        581,245
Gilead Sciences, Inc.     1,152,051     68,489,432
Incyte Corp.(1)       103,220      8,197,732
Moderna, Inc.(1)       343,592     59,187,158
Natera, Inc.(1)        14,283        581,033
Neurocrine Biosciences, Inc.(1)       219,845     20,610,469
Regeneron Pharmaceuticals, Inc.(1)        31,422     21,945,753
Seagen, Inc.(1)         5,662        815,611
Vertex Pharmaceuticals, Inc.(1)       348,914     91,056,087
      $   759,360,173
Building Products — 0.5%
A.O. Smith Corp.        32,488 $     2,075,658
Carlisle Cos., Inc.        71,809     17,659,269
Carrier Global Corp.       239,837     11,001,323
Fortune Brands Home & Security, Inc.        17,806      1,322,630
Johnson Controls International PLC       355,201     23,290,530
Lennox International, Inc.       381,979     98,497,105
Masco Corp.        38,565      1,966,815
Resideo Technologies, Inc.(1)        11,209        267,111
Trane Technologies PLC        54,826      8,371,930
Trex Co., Inc.(1)         3,070        200,563
      $   164,652,934
Capital Markets — 4.5%
Affiliated Managers Group, Inc.        58,916 $     8,304,210
Ameriprise Financial, Inc.        99,325      29,833,257
Security Shares Value
Capital Markets (continued)
Ares Management Corp., Class A        44,772 $     3,636,830
Bank of New York Mellon Corp. (The)       708,996     35,187,471
BlackRock, Inc.        49,012     37,453,500
Blackstone, Inc.       342,444     43,469,841
Brookfield Asset Management, Inc., Class A       272,575     15,419,568
Carlyle Group, Inc. (The)       457,373     22,370,113
Cboe Global Markets, Inc.       194,610     22,267,276
Charles Schwab Corp. (The)     3,753,608    316,466,690
CME Group, Inc.       247,535     58,878,675
FactSet Research Systems, Inc.        97,345     42,262,332
Federated Hermes, Inc., Class B        66,210      2,255,113
Franklin Resources, Inc.       211,191      5,896,453
Goldman Sachs Group, Inc. (The)     1,134,815    374,602,431
Intercontinental Exchange, Inc.       154,759     20,446,759
Invesco, Ltd.        11,064        255,136
LPL Financial Holdings, Inc.       160,206     29,266,432
Moody's Corp.       270,102     91,135,116
Morgan Stanley(4)     1,786,277    156,120,610
Morningstar, Inc.         4,694      1,282,260
MSCI, Inc.        10,000      5,028,800
Nasdaq, Inc.        79,247     14,121,815
Northern Trust Corp.       383,848     44,699,100
Raymond James Financial, Inc.       110,958     12,195,394
S&P Global, Inc.       313,888    128,750,580
SEI Investments Co.       159,600      9,609,516
State Street Corp.       215,676     18,789,693
Stifel Financial Corp.       169,194     11,488,273
T. Rowe Price Group, Inc.       395,247     59,757,394
UBS Group AG             9            176
      $ 1,621,250,814
Chemicals — 1.1%
AdvanSix, Inc.           968 $        49,455
Air Products and Chemicals, Inc.        25,995      6,496,410
Albemarle Corp.       132,751     29,357,884
Balchem Corp.        24,992      3,416,406
Cabot Corp.        16,510      1,129,449
Celanese Corp.        23,540      3,363,160
Chemours Co. (The)           147          4,628
Corteva, Inc.       240,471     13,822,273
Dow, Inc.        75,898      4,836,220
DuPont de Nemours, Inc.       499,082     36,722,453
Eastman Chemical Co.         1,062        119,008
Ecolab, Inc.       691,468    122,085,590
FMC Corp.           817        107,493
International Flavors & Fragrances, Inc.         5,000         656,650
 
2

Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Chemicals (continued)
Linde PLC       169,823 $    54,246,561
LyondellBasell Industries NV, Class A         4,274        439,453
NewMarket Corp.        13,626      4,420,002
Nutrien, Ltd.        10,927      1,136,299
PPG Industries, Inc.       415,052     54,400,866
RPM International, Inc.         3,433        279,583
Scotts Miracle-Gro Co. (The)           136         16,723
Sherwin-Williams Co. (The)       176,933     44,166,015
Westlake Corp.         1,000        123,400
      $   381,395,981
Commercial Services & Supplies — 0.3%
Brady Corp., Class A           258 $        11,938
Cintas Corp.           618        262,891
Copart, Inc.(1)         4,771        598,617
HNI Corp.       108,151      4,006,995
IAA, Inc.(1)           310         11,858
Pitney Bowes, Inc.         1,365          7,098
Republic Services, Inc.         4,227        560,077
Rollins, Inc.        60,814      2,131,531
Stericycle, Inc.(1)         8,000        471,360
Waste Connections, Inc.       115,655     16,157,003
Waste Management, Inc.       498,531     79,017,163
      $   103,236,531
Communications Equipment — 2.2%
Arista Networks, Inc.(1)     4,136,174 $   574,845,463
Cisco Systems, Inc.     3,599,093    200,685,426
Juniper Networks, Inc.       285,300     10,601,748
Motorola Solutions, Inc.        51,820     12,550,804
Nokia Oyj ADR(1)           192          1,048
      $   798,684,489
Construction & Engineering — 0.0%(2)
Fluor Corp.(1)         3,250 $        93,242
Quanta Services, Inc.         2,649        348,635
      $       441,877
Construction Materials — 0.0%(2)
Vulcan Materials Co.        62,993 $    11,571,814
      $    11,571,814
Consumer Finance — 0.9%
American Express Co.       951,689 $   177,965,843
Capital One Financial Corp.        72,808      9,558,962
Discover Financial Services     1,045,672     115,222,598
Security Shares Value
Consumer Finance (continued)
LendingClub Corp.(1)        15,938 $       251,501
Synchrony Financial        85,838      2,988,021
      $   305,986,925
Containers & Packaging — 0.1%
Amcor PLC       940,774 $    10,658,969
AptarGroup, Inc.        65,000      7,637,500
Avery Dennison Corp.         5,508        958,227
Ball Corp.        63,819      5,743,710
Crown Holdings, Inc.        13,787      1,724,616
International Paper Co.        35,524      1,639,433
Packaging Corp. of America        12,273      1,915,938
Sealed Air Corp.        27,104      1,814,884
Sonoco Products Co.         2,297        143,700
WestRock Co.        22,073      1,038,093
      $    33,275,070
Distributors — 0.0%(2)
Genuine Parts Co.        22,932 $     2,889,891
LKQ Corp.        81,118      3,683,568
Pool Corp.        10,691      4,520,689
      $    11,094,148
Diversified Consumer Services — 0.0%(2)
Bright Horizons Family Solutions, Inc.(1)         6,150 $       816,043
H&R Block, Inc.         3,429         89,291
Service Corp. International        16,140      1,062,335
      $     1,967,669
Diversified Financial Services — 2.8%
Apollo Global Management, Inc.        37,481 $     2,323,447
Berkshire Hathaway, Inc., Class A(1)           605    319,997,205
Berkshire Hathaway, Inc., Class B(1)     1,981,825    699,405,861
      $ 1,021,726,513
Diversified Telecommunication Services — 0.2%
AT&T, Inc.     1,204,889 $    28,471,527
Liberty Latin America, Ltd., Class A(1)         1,546         14,996
Liberty Latin America, Ltd., Class C(1)         4,825         46,272
Lumen Technologies, Inc.         4,871         54,896
Verizon Communications, Inc.       952,992     48,545,413
      $    77,133,104
Electric Utilities — 0.8%
ALLETE, Inc.        16,987 $     1,137,789
Constellation Energy Common Stock        10,429         586,631
 
3

Tax-Managed Growth Portfolio
March 31, 2022
Portfolio of Investments (Unaudited) — continued

Security Shares Value
Electric Utilities (continued)
Duke Energy Corp.       866,777 $    96,784,320
Edison International       507,313     35,562,641
Entergy Corp.         2,640        308,220
Exelon Corp.        31,288      1,490,248
IDACORP, Inc.           140         16,151
NextEra Energy, Inc.     1,562,890    132,392,412
NRG Energy, Inc.         3,136        120,297
Portland General Electric Co.        20,000      1,103,000
PPL Corp.         2,700         77,112
Southern Co. (The)        78,747      5,709,945
Xcel Energy, Inc.       265,196     19,139,195
      $   294,427,961
Electrical Equipment — 0.8%
Acuity Brands, Inc.         9,321 $     1,764,465
AMETEK, Inc.        68,380      9,106,848
Eaton Corp. PLC        91,552     13,893,932
Emerson Electric Co.     2,104,836    206,379,170
Generac Holdings, Inc.(1)         2,476        736,016
Hubbell, Inc.        62,461     11,478,458
nVent Electric PLC             4            139
Rockwell Automation, Inc.       139,557     39,080,147
      $   282,439,175
Electronic Equipment, Instruments & Components — 0.4%
Amphenol Corp., Class A        24,679 $     1,859,563
Badger Meter, Inc.         4,500        448,695
CDW Corp.       144,442     25,839,229
Corning, Inc.     1,489,441     54,975,267
IPG Photonics Corp.(1)        17,003      1,866,249
Keysight Technologies, Inc.(1)        12,706      2,007,167
Knowles Corp.(1)             1             22
Littelfuse, Inc.        52,675     13,137,672
Littelfuse, Inc.(3)        39,181      9,772,133
TE Connectivity, Ltd.        63,805      8,357,179
Teledyne Technologies, Inc.(1)           145         68,531
Trimble, Inc.(1)        15,062      1,086,573
Trimble, Inc.(3)       183,372     13,228,456
Vontier Corp.         3,985        101,179
Zebra Technologies Corp., Class A(1)        50,775     21,005,618
      $   153,753,533
Energy Equipment & Services — 0.1%
ChampionX Corp.(1)