Close

Form 13F-HR/A ROYAL LONDON ASSET MANAG For: Dec 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. SPY
3. SPOT
4. GM
5. AMZN
6. SHW
7. AAPL
8. IBM
9. MINN
10. NVDA


August 16, 2022 4:01 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ROYAL LONDON ASSET MANAGEMENT LTD
Address: 55 GRACECHURCH ST
LONDON
UNITED KINGDOM , X0EC3V 0RL
Form 13F File Number: 028-02709

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sagar Amlani
Title: Portfolio Mandate Monitoring Manager
Phone: 0-203-272-5785
Signature, Place, and Date of Signing:
/s/ Sagar Amlani London , X0 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 666
Form 13F Information Table Value Total: 25,943,311
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 35,438 199,507 SH SOLE 199,507 0 0
51JOB INC SPONSORED ADS 316827104 3,652 74,531 SH SOLE 74,531 0 0
ABBOTT LABS COM 002824100 82,825 588,454 SH SOLE 588,454 0 0
ABBVIE INC COM 00287Y109 119,762 884,474 SH SOLE 884,474 0 0
ABIOMED INC COM 003654100 5,661 15,756 SH SOLE 15,756 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88,830 214,267 SH SOLE 214,267 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,142 272,716 SH SOLE 272,716 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 321,934 567,544 SH SOLE 567,544 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,676 23,665 SH SOLE 23,665 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,229 9,031 SH SOLE 9,031 0 0
ADVANCED MICRO DEVICES INC COM 007903107 59,370 412,508 SH SOLE 412,508 0 0
AFLAC INC COM 001055102 38,048 651,567 SH SOLE 651,567 0 0
AGCO CORP COM 001084102 21,395 184,329 SH SOLE 184,329 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 304,775 1,908,364 SH SOLE 1,908,364 0 0
AGNC INVT CORP COM 00123Q104 3,482 231,450 SH SOLE 231,450 0 0
AIR PRODS & CHEMS INC COM 009158106 8,809 28,947 SH SOLE 28,947 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,749 57,680 SH SOLE 57,680 0 0
ALBEMARLE CORP COM 012653101 9,233 39,506 SH SOLE 39,506 0 0
ALCON AG ORD SHS H01301128 4,866 60,262 SH SOLE 60,262 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,333 46,343 SH SOLE 46,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,560 26,705 SH SOLE 26,705 0 0
ALLEGHANY CORP MD COM 017175100 2,156 3,230 SH SOLE 3,230 0 0
ALLEGIANT TRAVEL CO COM 01748X102 18,523 99,124 SH SOLE 99,124 0 0
ALLEGION PLC ORD SHS G0176J109 3,605 27,219 SH SOLE 27,219 0 0
ALLSTATE CORP COM 020002101 13,142 111,719 SH SOLE 111,719 0 0
ALLY FINL INC COM 02005N100 6,569 137,986 SH SOLE 137,986 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,842 40,303 SH SOLE 40,303 0 0
ALPHABET INC CAP STK CL C 02079K107 277,830 95,989 SH SOLE 95,989 0 0
ALPHABET INC CAP STK CL C 02079K107 962,657 332,232 SH SOLE 332,232 0 0
ALTICE USA INC CL A 02156K103 1,249 77,199 SH SOLE 77,199 0 0
ALTRIA GROUP INC COM 02209S103 23,195 489,446 SH SOLE 489,446 0 0
AMAZON COM INC COM 023135106 972,616 291,649 SH SOLE 291,649 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,872 179,092 SH SOLE 179,092 0 0
AMDOCS LTD SHS G02602103 3,182 42,499 SH SOLE 42,499 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 290 16,119 SH SOLE 16,119 0 0
AMERICAN EXPRESS CO COM 025816109 39,263 240,015 SH SOLE 240,015 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,992 298,912 SH SOLE 298,912 0 0
AMERICAN TOWER CORP NEW COM 03027X100 75,716 258,902 SH SOLE 258,902 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40,053 212,110 SH SOLE 212,110 0 0
AMERIPRISE FINL INC COM 03076C106 11,099 36,795 SH SOLE 36,795 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,244 46,972 SH SOLE 46,972 0 0
AMETEK INC COM 031100100 49,161 334,266 SH SOLE 334,266 0 0
AMGEN INC COM 031162100 43,897 195,066 SH SOLE 195,066 0 0
AMPHENOL CORP NEW CL A 032095101 16,888 193,134 SH SOLE 193,134 0 0
ANALOG DEVICES INC COM 032654105 31,611 179,794 SH SOLE 179,794 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,959 506,643 SH SOLE 506,643 0 0
ANSYS INC COM 03662Q105 125,794 313,721 SH SOLE 313,721 0 0
ANTHEM INC COM 036752103 72,740 156,899 SH SOLE 156,899 0 0
AON PLC SHS CL A G0403H108 23,938 79,650 SH SOLE 79,650 0 0
APPLE INC COM 037833100 1,298,374 7,310,461 SH SOLE 7,310,461 0 0
APPLIED MATLS INC COM 038222105 98,235 624,326 SH SOLE 624,326 0 0
APTIV PLC SHS G6095L109 156,541 949,081 SH SOLE 949,081 0 0
ARAMARK COM 03852U106 2,582 70,042 SH SOLE 70,042 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,437 99,841 SH SOLE 99,841 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,407 198,337 SH SOLE 198,337 0 0
ARISTA NETWORKS INC COM 040413106 11,637 80,959 SH SOLE 80,959 0 0
ARROW ELECTRS INC COM 042735100 4,013 29,875 SH SOLE 29,875 0 0
ASSURANT INC COM 04621X108 4,748 30,460 SH SOLE 30,460 0 0
AT&T INC COM 00206R102 60,750 2,469,010 SH SOLE 2,469,010 0 0
ATLASSIAN CORP PLC CL A G06242104 17,578 46,077 SH SOLE 46,077 0 0
ATMOS ENERGY CORP COM 049560105 4,604 43,939 SH SOLE 43,939 0 0
AUTODESK INC COM 052769106 158,706 564,199 SH SOLE 564,199 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 69 2,357 SH SOLE 2,357 0 0
AUTOLIV INC COM 052800109 3,444 33,296 SH SOLE 33,296 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35,300 143,119 SH SOLE 143,119 0 0
AUTOZONE INC COM 053332102 14,970 7,139 SH SOLE 7,139 0 0
AVALONBAY CMNTYS INC COM 053484101 12,743 50,447 SH SOLE 50,447 0 0
AVANGRID INC COM 05351W103 970 19,454 SH SOLE 19,454 0 0
AVANTOR INC COM 05352A100 7,874 186,825 SH SOLE 186,825 0 0
AVERY DENNISON CORP COM 053611109 10,169 46,945 SH SOLE 46,945 0 0
BAIDU INC SPON ADR REP A 056752108 327 2,200 SH SOLE 2,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 39,794 1,654,307 SH SOLE 1,654,307 0 0
BALL CORP COM 058498106 122,527 1,273,076 SH SOLE 1,273,076 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 129 37,530 SH SOLE 37,530 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,310 263,618 SH SOLE 263,618 0 0
BANK NOVA SCOTIA B C COM 064149107 20,108 224,520 SH SOLE 224,520 0 0
BAOZUN INC SPONSORED ADR 06684L103 121 8,701 SH SOLE 8,701 0 0
BARRICK GOLD CORP COM 067901108 545 40,000 SH SOLE 40,000 0 0
BARRICK GOLD CORP COM 067901108 4,291 225,664 SH SOLE 225,664 0 0
BATH & BODY WORKS INC COM 070830104 5,557 79,619 SH SOLE 79,619 0 0
BAXTER INTL INC COM 071813109 14,630 170,441 SH SOLE 170,441 0 0
BECTON DICKINSON & CO COM 075887109 24,566 97,677 SH SOLE 97,677 0 0
BERKLEY W R CORP COM 084423102 2,330 28,285 SH SOLE 28,285 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 251,729 842,017 SH SOLE 842,017 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 53,638 119 SH SOLE 119 0 0
BEST BUY INC COM 086516101 8,475 83,416 SH SOLE 83,416 0 0
BIO RAD LABS INC CL B 090572108 4,480 5,927 SH SOLE 5,927 0 0
BIOGEN INC COM 09062X103 24,223 100,934 SH SOLE 100,934 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,366 60,703 SH SOLE 60,703 0 0
BIO-TECHNE CORP COM 09073M104 4,721 9,120 SH SOLE 9,120 0 0
BK OF AMERICA CORP COM 060505104 111,113 2,497,755 SH SOLE 2,497,755 0 0
BLACKROCK INC COM 09247X101 81,749 89,316 SH SOLE 89,316 0 0
BLACKSTONE INC COM 09260D107 28,770 222,325 SH SOLE 222,325 0 0
BLOCK INC CL A 852234103 21,540 133,356 SH SOLE 133,356 0 0
BOEING CO COM 097023105 36,744 182,532 SH SOLE 182,532 0 0
BOOKING HOLDINGS INC COM 09857L108 55,007 22,916 SH SOLE 22,916 0 0
BORGWARNER INC COM 099724106 3,529 78,308 SH SOLE 78,308 0 0
BOSTON PROPERTIES INC COM 101121101 6,602 57,319 SH SOLE 57,319 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,922 469,035 SH SOLE 469,035 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 14,797 117,545 SH SOLE 117,545 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 48,318 774,890 SH SOLE 774,890 0 0
BRISTOW GROUP INC COM 11040G103 16 513 SH SOLE 513 0 0
BROADCOM INC COM 11135F101 91,701 137,797 SH SOLE 137,797 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,215 33,993 SH SOLE 33,993 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,380 424,128 SH SOLE 424,128 0 0
BROWN & BROWN INC COM 115236101 5,921 84,238 SH SOLE 84,238 0 0
BROWN FORMAN CORP CL A 115637100 5,120 70,265 SH SOLE 70,265 0 0
BUNGE LIMITED COM G16962105 4,961 53,126 SH SOLE 53,126 0 0
BURLINGTON STORES INC COM 122017106 6,180 21,204 SH SOLE 21,204 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,466 41,504 SH SOLE 41,504 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,111 91,812 SH SOLE 91,812 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,367 68,080 SH SOLE 68,080 0 0
CAMPBELL SOUP CO COM 134429109 3,446 79,290 SH SOLE 79,290 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,493 155,041 SH SOLE 155,041 0 0
CARDINAL HEALTH INC COM 14149Y108 5,143 99,881 SH SOLE 99,881 0 0
CARETRUST REIT INC COM 14174T107 12,401 543,321 SH SOLE 543,321 0 0
CARMAX INC COM 143130102 7,129 54,738 SH SOLE 54,738 0 0
CARNIVAL CORP COMMON STOCK 143658300 4,817 239,352 SH SOLE 239,352 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,496 304,104 SH SOLE 304,104 0 0
CARVANA CO CL A 146869102 6,289 27,131 SH SOLE 27,131 0 0
CASEYS GEN STORES INC COM 147528103 16,636 84,337 SH SOLE 84,337 0 0
CATALENT INC COM 148806102 8,363 65,314 SH SOLE 65,314 0 0
CATERPILLAR INC COM 149123101 40,299 194,899 SH SOLE 194,899 0 0
CAZOO GROUP LTD COM G2007L105 6,424 1,063,565 SH SOLE 1,063,565 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,696 36,043 SH SOLE 36,043 0 0
CBRE GROUP INC CL A 12504L109 12,785 117,789 SH SOLE 117,789 0 0
CDW CORP COM 12514G108 40,837 199,382 SH SOLE 199,382 0 0
CELANESE CORP DEL COM 150870103 8,666 51,546 SH SOLE 51,546 0 0
CENTENE CORP DEL COM 15135B101 16,479 199,980 SH SOLE 199,980 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,181 508,179 SH SOLE 508,179 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,622 44,241 SH SOLE 44,241 0 0
CERNER CORP COM 156782104 8,990 96,772 SH SOLE 96,772 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,638 12,306 SH SOLE 12,306 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29,049 44,539 SH SOLE 44,539 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,775 40,954 SH SOLE 40,954 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,763 66,749 SH SOLE 66,749 0 0
CHEVRON CORP NEW COM 166764100 76,148 648,920 SH SOLE 648,920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,178 9,826 SH SOLE 9,826 0 0
CHUBB LIMITED COM H1467J104 26,958 139,467 SH SOLE 139,467 0 0
CHURCH & DWIGHT CO INC COM 171340102 33,073 322,659 SH SOLE 322,659 0 0
CIGNA CORP NEW COM 125523100 26,731 116,385 SH SOLE 116,385 0 0
CINCINNATI FINL CORP COM 172062101 4,529 39,744 SH SOLE 39,744 0 0
CINTAS CORP COM 172908105 12,728 28,733 SH SOLE 28,733 0 0
CISCO SYS INC COM 17275R102 133,419 2,105,233 SH SOLE 2,105,233 0 0
CITIGROUP INC COM NEW 172967424 42,378 701,910 SH SOLE 701,910 0 0
CITIZENS FINL GROUP INC COM 174610105 6,779 143,480 SH SOLE 143,480 0 0
CITRIX SYS INC COM 177376100 3,946 41,735 SH SOLE 41,735 0 0
CLARIVATE PLC ORD SHS G21810109 2,916 123,908 SH SOLE 123,908 0 0
CLOROX CO DEL COM 189054109 8,609 49,365 SH SOLE 49,365 0 0
CLOUDFLARE INC CL A COM 18915M107 11,529 87,642 SH SOLE 87,642 0 0
CME GROUP INC COM 12572Q105 54,108 236,793 SH SOLE 236,793 0 0
CMS ENERGY CORP COM 125896100 7,131 109,638 SH SOLE 109,638 0 0
CNA FINL CORP COM 126117100 328 7,442 SH SOLE 7,442 0 0
CNH INDL N V SHS N20944109 2,246 131,546 SH SOLE 131,546 0 0
COCA COLA CO COM 191216100 80,006 1,351,117 SH SOLE 1,351,117 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,195 74,987 SH SOLE 74,987 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,114 181,625 SH SOLE 181,625 0 0
COLGATE PALMOLIVE CO COM 194162103 42,349 496,269 SH SOLE 496,269 0 0
COMCAST CORP NEW CL A 20030N101 78,697 1,562,996 SH SOLE 1,562,996 0 0
COMERICA INC COM 200340107 4,971 57,154 SH SOLE 57,154 0 0
COMMERCE BANCSHARES INC COM 200525103 622 9,047 SH SOLE 9,047 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 397 24,158 SH SOLE 24,158 0 0
CONAGRA BRANDS INC COM 205887102 5,822 170,510 SH SOLE 170,510 0 0
CONOCOPHILLIPS COM 20825C104 31,577 437,450 SH SOLE 437,450 0 0
CONSOLIDATED EDISON INC COM 209115104 36,766 430,946 SH SOLE 430,946 0 0
CONSTELLATION BRANDS INC CL A 21036P108 14,682 58,499 SH SOLE 58,499 0 0
COOPER COS INC COM NEW 216648402 7,310 17,443 SH SOLE 17,443 0 0
COPART INC COM 217204106 34,950 230,609 SH SOLE 230,609 0 0
CORNING INC COM 219350105 9,105 244,538 SH SOLE 244,538 0 0
CORTEVA INC COM 22052L104 12,410 262,459 SH SOLE 262,459 0 0
COSTAR GROUP INC COM 22160N109 23,065 291,830 SH SOLE 291,830 0 0
COSTCO WHSL CORP NEW COM 22160K105 136,973 241,264 SH SOLE 241,264 0 0
COTERRA ENERGY INC COM 127097103 4,333 228,099 SH SOLE 228,099 0 0
COUPA SOFTWARE INC COM 22266L106 3,998 25,284 SH SOLE 25,284 0 0
CREDICORP LTD COM G2519Y108 3,087 25,300 SH SOLE 25,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,874 67,752 SH SOLE 67,752 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 31,562 151,248 SH SOLE 151,248 0 0
CSX CORP COM 126408103 215,425 5,729,383 SH SOLE 5,729,383 0 0
CUMMINS INC COM 231021106 11,735 53,805 SH SOLE 53,805 0 0
CVS HEALTH CORP COM 126650100 46,626 452,046 SH SOLE 452,046 0 0
D R HORTON INC COM 23331A109 12,067 111,240 SH SOLE 111,240 0 0
DANAHER CORPORATION COM 235851102 70,977 215,699 SH SOLE 215,699 0 0
DARDEN RESTAURANTS INC COM 237194105 6,814 45,237 SH SOLE 45,237 0 0
DATADOG INC CL A COM 23804L103 15,106 84,782 SH SOLE 84,782 0 0
DAVITA INC COM 23918K108 2,561 22,513 SH SOLE 22,513 0 0
DEERE & CO COM 244199105 34,547 100,733 SH SOLE 100,733 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5,183 92,241 SH SOLE 92,241 0 0
DENTSPLY SIRONA INC COM 24906P109 4,316 77,373 SH SOLE 77,373 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,997 270,483 SH SOLE 270,483 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,274 210,555 SH SOLE 210,555 0 0
DEXCOM INC COM 252131107 17,818 33,169 SH SOLE 33,169 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,634 61,521 SH SOLE 61,521 0 0
DIGITAL RLTY TR INC COM 253868103 12,986 73,413 SH SOLE 73,413 0 0
DISCOVER FINL SVCS COM 254709108 11,822 102,307 SH SOLE 102,307 0 0
DISCOVERY INC COM SER A 25470F104 2,550 111,343 SH SOLE 111,343 0 0
DISCOVERY INC COM SER A 25470F104 1,435 60,970 SH SOLE 60,970 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,729 84,107 SH SOLE 84,107 0 0
DISNEY WALT CO COM 254687106 97,448 629,084 SH SOLE 629,084 0 0
DOCUSIGN INC COM 256163106 10,083 66,175 SH SOLE 66,175 0 0
DOLLAR GEN CORP NEW COM 256677105 19,706 83,559 SH SOLE 83,559 0 0
DOLLAR TREE INC COM 256746108 11,162 79,420 SH SOLE 79,420 0 0
DOMINION ENERGY INC COM 25746U109 22,026 280,391 SH SOLE 280,391 0 0
DOMINOS PIZZA INC COM 25754A201 7,086 12,557 SH SOLE 12,557 0 0
DOORDASH INC CL A 25809K105 7,322 49,162 SH SOLE 49,162 0 0
DORIAN LPG LTD SHS USD Y2106R110 4 341 SH SOLE 341 0 0
DOVER CORP COM 260003108 10,429 57,423 SH SOLE 57,423 0 0
DOW INC COM 260557103 14,413 254,126 SH SOLE 254,126 0 0
DRAFTKINGS INC COM CL A 26142R104 2,965 107,916 SH SOLE 107,916 0 0
DTE ENERGY CO COM 233331107 3,202 26,784 SH SOLE 26,784 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,204 78,203 SH SOLE 78,203 0 0
DUKE REALTY CORP COM NEW 264411505 26,735 407,211 SH SOLE 407,211 0 0
DUPONT DE NEMOURS INC COM 26614N102 14,533 179,925 SH SOLE 179,925 0 0
EASTMAN CHEM CO COM 277432100 36,819 304,542 SH SOLE 304,542 0 0
EATON CORP PLC SHS G29183103 25,186 145,698 SH SOLE 145,698 0 0
EBAY INC. COM 278642103 14,122 212,322 SH SOLE 212,322 0 0
ECOLAB INC COM 278865100 19,979 85,183 SH SOLE 85,183 0 0
EDISON INTL COM 281020107 8,669 126,992 SH SOLE 126,992 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 92,035 710,696 SH SOLE 710,696 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,290 151,148 SH SOLE 151,148 0 0
ELECTRONIC ARTS INC COM 285512109 13,431 101,808 SH SOLE 101,808 0 0
EMERSON ELEC CO COM 291011104 18,799 202,195 SH SOLE 202,195 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 174 31,973 SH SOLE 31,973 0 0
ENPHASE ENERGY INC COM 29355A107 8,136 44,467 SH SOLE 44,467 0 0
ENTERGY CORP NEW COM 29364G103 94 832 SH SOLE 832 0 0
EOG RES INC COM 26875P101 18,325 206,238 SH SOLE 206,238 0 0
EPAM SYS INC COM 29414B104 11,123 16,625 SH SOLE 16,625 0 0
EQT CORP COM 26884L109 8,372 5,000,000 SH SOLE 5,000,000 0 0
EQUIFAX INC COM 294429105 11,773 40,194 SH SOLE 40,194 0 0
EQUINIX INC COM 29444U700 23,554 27,843 SH SOLE 27,843 0 0
EQUITABLE HLDGS INC COM 29452E101 4,264 130,012 SH SOLE 130,012 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,914 67,435 SH SOLE 67,435 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,828 130,678 SH SOLE 130,678 0 0
ESSEX PPTY TR INC COM 297178105 8,302 23,569 SH SOLE 23,569 0 0
ETSY INC COM 29786A106 9,350 42,706 SH SOLE 42,706 0 0
EVEREST RE GROUP LTD COM G3223R108 3,797 13,857 SH SOLE 13,857 0 0
EVERSOURCE ENERGY COM 30040W108 63,622 699,108 SH SOLE 699,108 0 0
EXACT SCIENCES CORP COM 30063P105 4,524 58,101 SH SOLE 58,101 0 0
EXELON CORP COM 30161N101 41,165 712,203 SH SOLE 712,203 0 0
EXPEDIA GROUP INC COM NEW 30212P303 9,113 50,416 SH SOLE 50,416 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,740 65,064 SH SOLE 65,064 0 0
EXTRA SPACE STORAGE INC COM 30225T102 11,639 51,318 SH SOLE 51,318 0 0
EXXON MOBIL CORP COM 30231G102 128,693 2,103,346 SH SOLE 2,103,346 0 0
F5 INC COM 315616102 4,043 16,518 SH SOLE 16,518 0 0
FACTSET RESH SYS INC COM 303075105 28,349 58,307 SH SOLE 58,307 0 0
FAIR ISAAC CORP COM 303250104 3,420 7,883 SH SOLE 7,883 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,621 108,273 SH SOLE 108,273 0 0
FASTENAL CO COM 311900104 12,520 195,401 SH SOLE 195,401 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,881 28,467 SH SOLE 28,467 0 0
FEDEX CORP COM 31428X106 21,230 82,084 SH SOLE 82,084 0 0
FERGUSON PLC NEW SHS G3421J106 459,361 3,505,904 SH SOLE 3,505,904 0 0
FERRARI N V COM N3167Y103 3,488 15,330 SH SOLE 15,330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,603 107,344 SH SOLE 107,344 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,659 207,511 SH SOLE 207,511 0 0
FIFTH THIRD BANCORP COM 316773100 10,502 241,170 SH SOLE 241,170 0 0
FIRST HORIZON CORPORATION COM 320517105 1,746 106,950 SH SOLE 106,950 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,219 59,173 SH SOLE 59,173 0 0
FIRSTENERGY CORP COM 337932107 7,695 185,001 SH SOLE 185,001 0 0
FISERV INC COM 337738108 22,996 221,601 SH SOLE 221,601 0 0
FIVE BELOW INC COM 33829M101 28,160 136,137 SH SOLE 136,137 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,061 27,065 SH SOLE 27,065 0 0
FLEX LTD ORD Y2573F102 3,522 192,108 SH SOLE 192,108 0 0
FMC CORP COM NEW 302491303 9,097 82,767 SH SOLE 82,767 0 0
FORD MTR CO DEL COM 345370860 48,103 2,316,534 SH SOLE 2,316,534 0 0
FORTINET INC COM 34959E109 16,239 45,168 SH SOLE 45,168 0 0
FORTIVE CORP COM 34959J108 7,408 97,108 SH SOLE 97,108 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,813 45,028 SH SOLE 45,028 0 0
FOX CORP CL A COM 35137L105 1,741 50,807 SH SOLE 50,807 0 0
FOX CORP CL A COM 35137L105 3,984 107,945 SH SOLE 107,945 0 0
FRANKLIN RESOURCES INC COM 354613101 3,139 93,766 SH SOLE 93,766 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,134 194,942 SH SOLE 194,942 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,060 82,848 SH SOLE 82,848 0 0
GARMIN LTD SHS H2906T109 7,217 53,001 SH SOLE 53,001 0 0
GARTNER INC COM 366651107 9,282 27,753 SH SOLE 27,753 0 0
GENERAC HLDGS INC COM 368736104 6,230 17,703 SH SOLE 17,703 0 0
GENERAL DYNAMICS CORP COM 369550108 19,341 92,765 SH SOLE 92,765 0 0
GENERAL ELECTRIC CO COM NEW 369604301 35,981 380,893 SH SOLE 380,893 0 0
GENERAL MLS INC COM 370334104 15,465 229,531 SH SOLE 229,531 0 0
GENERAL MTRS CO COM 37045V100 43,612 743,975 SH SOLE 743,975 0 0
GENTEX CORP COM 371901109 3,015 86,509 SH SOLE 86,509 0 0
GENUINE PARTS CO COM 372460105 6,126 43,680 SH SOLE 43,680 0 0
GILEAD SCIENCES INC COM 375558103 45,773 630,306 SH SOLE 630,306 0 0
GLOBAL PMTS INC COM 37940X102 14,452 106,894 SH SOLE 106,894 0 0
GLOBE LIFE INC COM 37959E102 3,280 34,991 SH SOLE 34,991 0 0
GODADDY INC CL A 380237107 5,292 62,375 SH SOLE 62,375 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 77,687 203,091 SH SOLE 203,091 0 0
GRAINGER W W INC COM 384802104 8,456 16,316 SH SOLE 16,316 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 210 1,018 SH SOLE 1,018 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,056 33,645 SH SOLE 33,645 0 0
HALLIBURTON CO COM 406216101 13,357 584,172 SH SOLE 584,172 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,733 111,971 SH SOLE 111,971 0 0
HASBRO INC COM 418056107 4,732 46,507 SH SOLE 46,507 0 0
HCA HEALTHCARE INC COM 40412C101 172,595 671,784 SH SOLE 671,784 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,776 150,311 SH SOLE 150,311 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,019 194,523 SH SOLE 194,523 0 0
HEICO CORP NEW COM 422806109 2,183 15,130 SH SOLE 15,130 0 0
HEICO CORP NEW COM 422806109 3,383 26,314 SH SOLE 26,314 0 0
HENRY JACK & ASSOC INC COM 426281101 5,455 32,677 SH SOLE 32,677 0 0
HENRY SCHEIN INC COM 806407102 3,376 43,544 SH SOLE 43,544 0 0
HERSHEY CO COM 427866108 10,427 53,880 SH SOLE 53,880 0 0
HESS CORP COM 42809H107 7,139 96,428 SH SOLE 96,428 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,403 469,582 SH SOLE 469,582 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,357 72,814 SH SOLE 72,814 0 0
HOLOGIC INC COM 436440101 7,125 93,049 SH SOLE 93,049 0 0
HOME DEPOT INC COM 437076102 223,195 537,839 SH SOLE 537,839 0 0
HONEYWELL INTL INC COM 438516106 76,433 366,524 SH SOLE 366,524 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,851 72,821 SH SOLE 72,821 0 0
HORMEL FOODS CORP COM 440452100 4,507 92,311 SH SOLE 92,311 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,788 275,245 SH SOLE 275,245 0 0
HOWMET AEROSPACE INC COM 443201108 4,373 137,393 SH SOLE 137,393 0 0
HP INC COM 40434L105 16,145 428,765 SH SOLE 428,765 0 0
HUBSPOT INC COM 443573100 10,454 15,862 SH SOLE 15,862 0 0
HUMANA INC COM 444859102 21,730 46,849 SH SOLE 46,849 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,172 25,301 SH SOLE 25,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,133 462,755 SH SOLE 462,755 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,033 5,534 SH SOLE 5,534 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 4,724 134,900 SH SOLE 134,900 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,768 28,807 SH SOLE 28,807 0 0
IDACORP INC COM 451107106 24,208 213,593 SH SOLE 213,593 0 0
IDEX CORP COM 45167R104 5,078 21,499 SH SOLE 21,499 0 0
IDEXX LABS INC COM 45168D104 50,298 76,367 SH SOLE 76,367 0 0
IHS MARKIT LTD SHS G47567105 17,091 128,575 SH SOLE 128,575 0 0
ILLINOIS TOOL WKS INC COM 452308109 27,352 110,834 SH SOLE 110,834 0 0
ILLUMINA INC COM 452327109 56,162 147,532 SH SOLE 147,532 0 0
INCYTE CORP COM 45337C102 4,558 62,060 SH SOLE 62,060 0 0
INFOSYS LTD SPONSORED ADR 456788108 923 36,453 SH SOLE 36,453 0 0
INGERSOLL RAND INC COM 45687V106 8,103 130,956 SH SOLE 130,956 0 0
INSULET CORP COM 45784P101 6,031 22,657 SH SOLE 22,657 0 0
INTEL CORP COM 458140100 71,703 1,392,028 SH SOLE 1,392,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,204 198,881 SH SOLE 198,881 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,666 319,261 SH SOLE 319,261 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,180 100,780 SH SOLE 100,780 0 0
INTERNATIONAL PAPER CO COM 460146103 33,909 721,553 SH SOLE 721,553 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,867 156,695 SH SOLE 156,695 0 0
INTUIT COM 461202103 237,006 368,410 SH SOLE 368,410 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 211,451 588,713 SH SOLE 588,713 0 0
INVITATION HOMES INC COM 46187W107 8,987 198,144 SH SOLE 198,144 0 0
IPG PHOTONICS CORP COM 44980X109 2,189 12,719 SH SOLE 12,719 0 0
IQVIA HLDGS INC COM 46266C105 124,277 440,503 SH SOLE 440,503 0 0
IRON MTN INC NEW COM 46284V101 5,086 97,179 SH SOLE 97,179 0 0
JACOBS ENGR GROUP INC COM 469814107 5,017 36,027 SH SOLE 36,027 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,579 20,235 SH SOLE 20,235 0 0
JOHNSON & JOHNSON COM 478160104 206,978 1,210,150 SH SOLE 1,210,150 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,358 250,388 SH SOLE 250,388 0 0
JONES LANG LASALLE INC COM 48020Q107 29,401 109,113 SH SOLE 109,113 0 0
JPMORGAN CHASE & CO COM 46625H100 247,341 1,562,140 SH SOLE 1,562,140 0 0
JUNIPER NETWORKS INC COM 48203R104 3,800 106,420 SH SOLE 106,420 0 0
KADANT INC COM 48282T104 974 4,227 SH SOLE 4,227 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 28,306 613,271 SH SOLE 613,271 0 0
KELLOGG CO COM 487836108 4,944 76,746 SH SOLE 76,746 0 0
KEURIG DR PEPPER INC COM 49271V100 9,469 256,949 SH SOLE 256,949 0 0
KEYCORP COM 493267108 7,781 336,455 SH SOLE 336,455 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,347 64,637 SH SOLE 64,637 0 0
KIMBERLY-CLARK CORP COM 494368103 15,246 106,692 SH SOLE 106,692 0 0
KIMCO RLTY CORP COM 49446R109 4,030 163,465 SH SOLE 163,465 0 0
KINDER MORGAN INC DEL COM 49456B101 11,807 744,224 SH SOLE 744,224 0 0
KKR & CO INC COM 48251W104 12,915 173,294 SH SOLE 173,294 0 0
KLA CORP COM NEW 482480100 22,215 51,644 SH SOLE 51,644 0 0
KRAFT HEINZ CO COM 500754106 24,194 673,639 SH SOLE 673,639 0 0
KROGER CO COM 501044101 11,044 244,045 SH SOLE 244,045 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,163 64,296 SH SOLE 64,296 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,757 73,893 SH SOLE 73,893 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,143 35,462 SH SOLE 35,462 0 0
LAM RESEARCH CORP COM 512807108 35,323 49,104 SH SOLE 49,104 0 0
LAMB WESTON HLDGS INC COM 513272104 3,751 59,186 SH SOLE 59,186 0 0
LAS VEGAS SANDS CORP COM 517834107 4,304 114,358 SH SOLE 114,358 0 0
LAUDER ESTEE COS INC CL A 518439104 28,132 75,971 SH SOLE 75,971 0 0
LEAR CORP COM NEW 521865204 4,020 21,962 SH SOLE 21,962 0 0
LEIDOS HOLDINGS INC COM 525327102 2,707 30,457 SH SOLE 30,457 0 0
LENNAR CORP CL A 526057104 10,538 90,712 SH SOLE 90,712 0 0
LENNAR CORP CL A 526057104 109 1,135 SH SOLE 1,135 0 0
LI AUTO INC SPONSORED ADS 50202M102 22,063 687,100 SH SOLE 687,100 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,555 9,660 SH SOLE 9,660 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,236 51,117 SH SOLE 51,117 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,648 129,806 SH SOLE 129,806 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,779 64,113 SH SOLE 64,113 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,794 35,272 PRN SOLE 35,272 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3,306 64,995 PRN SOLE 64,995 0 0
LILLY ELI & CO COM 532457108 225,836 817,934 SH SOLE 817,934 0 0
LINCOLN NATL CORP IND COM 534187109 4,144 60,715 SH SOLE 60,715 0 0
LINDE PLC SHS G5494J103 59,229 170,991 SH SOLE 170,991 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,278 52,443 SH SOLE 52,443 0 0
LKQ CORP COM 501889208 6,409 106,788 SH SOLE 106,788 0 0
LOCKHEED MARTIN CORP COM 539830109 26,860 75,578 SH SOLE 75,578 0 0
LOEWS CORP COM 540424108 5,271 91,284 SH SOLE 91,284 0 0
LOGITECH INTL S A SHS H50430232 1,494 19,422 SH SOLE 19,422 0 0
LOWES COS INC COM 548661107 63,447 245,329 SH SOLE 245,329 0 0
LULULEMON ATHLETICA INC COM 550021109 15,053 38,458 SH SOLE 38,458 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,833 385,286 SH SOLE 385,286 0 0
LYFT INC CL A COM 55087P104 4,203 98,387 SH SOLE 98,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,237 89,309 SH SOLE 89,309 0 0
M & T BK CORP COM 55261F104 6,542 42,599 SH SOLE 42,599 0 0
MARATHON PETE CORP COM 56585A102 13,140 205,355 SH SOLE 205,355 0 0
MARKEL CORP COM 570535104 4,755 3,853 SH SOLE 3,853 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,679 13,801 SH SOLE 13,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,314 92,647 SH SOLE 92,647 0 0
MARSH & MCLENNAN COS INC COM 571748102 31,441 180,911 SH SOLE 180,911 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,333 21,191 SH SOLE 21,191 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,351 266,781 SH SOLE 266,781 0 0
MASCO CORP COM 574599106 6,433 91,614 SH SOLE 91,614 0 0
MASIMO CORP COM 574795100 4,227 14,445 SH SOLE 14,445 0 0
MASTERCARD INCORPORATED CL A 57636Q104 107,255 298,470 SH SOLE 298,470 0 0
MATCH GROUP INC NEW COM 57667L107 12,987 98,150 SH SOLE 98,150 0 0
MCCORMICK & CO INC COM VTG 579780107 27,760 287,360 SH SOLE 287,360 0 0
MCDONALDS CORP COM 580135101 71,422 266,474 SH SOLE 266,474 0 0
MCKESSON CORP COM 58155Q103 13,413 53,937 SH SOLE 53,937 0 0
MEDTRONIC PLC SHS G5960L103 49,249 476,042 SH SOLE 476,042 0 0
MERCADOLIBRE INC COM 58733R102 149,510 110,844 SH SOLE 110,844 0 0
MERCK & CO INC COM 58933Y105 67,367 878,952 SH SOLE 878,952 0 0
META PLATFORMS INC CL A 30303M102 350,370 1,041,728 SH SOLE 1,041,728 0 0
METLIFE INC COM 59156R108 16,436 263,033 SH SOLE 263,033 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 44,947 26,471 SH SOLE 26,471 0 0
MGE ENERGY INC COM 55277P104 21,460 261,081 SH SOLE 261,081 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,967 132,946 SH SOLE 132,946 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,606 179,222 SH SOLE 179,222 0 0
MICRON TECHNOLOGY INC COM 595112103 58,933 632,773 SH SOLE 632,773 0 0
MICROSOFT CORP COM 594918104 1,727,474 5,137,241 SH SOLE 5,137,241 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,728 38,026 SH SOLE 38,026 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4,618 581,200 SH SOLE 581,200 0 0
MODERNA INC COM 60770K107 43,279 170,336 SH SOLE 170,336 0 0
MOHAWK INDS INC COM 608190104 3,286 18,029 SH SOLE 18,029 0 0
MOLSON COORS BEVERAGE CO CL A 60871R100 2,725 58,792 SH SOLE 58,792 0 0
MONDELEZ INTL INC CL A 609207105 33,203 500,765 SH SOLE 500,765 0 0
MONGODB INC CL A 60937P106 11,623 21,944 SH SOLE 21,944 0 0
MONOLITHIC PWR SYS INC COM 609839105 7,366 14,921 SH SOLE 14,921 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 12,823 133,548 SH SOLE 133,548 0 0
MOODYS CORP COM 615369105 21,461 54,958 SH SOLE 54,958 0 0
MORGAN STANLEY COM NEW 617446448 46,408 472,871 SH SOLE 472,871 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,962 58,760 SH SOLE 58,760 0 0
MSCI INC COM 55354G100 16,811 27,439 SH SOLE 27,439 0 0
NASDAQ INC COM 631103108 7,336 34,926 SH SOLE 34,926 0 0
NETAPP INC COM 64110D104 7,495 81,454 SH SOLE 81,454 0 0
NETFLIX INC COM 64110L106 113,112 187,717 SH SOLE 187,717 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 46 22,148 SH SOLE 22,148 0 0
NEW YORK TIMES CO CL A 650111107 22,701 469,961 SH SOLE 469,961 0 0
NEWELL BRANDS INC COM 651229106 3,121 142,936 SH SOLE 142,936 0 0
NEWMONT CORP COM 651639106 18,668 301,021 SH SOLE 301,021 0 0
NEWS CORP NEW CL A 65249B109 390 17,330 SH SOLE 17,330 0 0
NEWS CORP NEW CL A 65249B109 2,711 121,474 SH SOLE 121,474 0 0
NEXTERA ENERGY INC COM 65339F101 62,869 673,370 SH SOLE 673,370 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,390 116,492 SH SOLE 116,492 0 0
NIKE INC CL B 654106103 70,046 420,217 SH SOLE 420,217 0 0
NIO INC SPON ADS 62914V106 54,598 1,722,600 SH SOLE 1,722,600 0 0
NISOURCE INC COM 65473P105 4,469 161,848 SH SOLE 161,848 0 0
NORDSON CORP COM 655663102 220,868 865,097 SH SOLE 865,097 0 0
NORFOLK SOUTHN CORP COM 655844108 23,567 79,157 SH SOLE 79,157 0 0
NORTHERN TR CORP COM 665859104 8,294 69,363 SH SOLE 69,363 0 0
NORTHROP GRUMMAN CORP COM 666807102 119,449 308,567 SH SOLE 308,567 0 0
NORTONLIFELOCK INC COM 668771108 4,850 186,706 SH SOLE 186,706 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 2,683 35,700 PRN SOLE 35,700 0 0
NUCOR CORP COM 670346105 23,293 204,075 SH SOLE 204,075 0 0
NVIDIA CORPORATION COM 67066G104 599,240 2,037,053 SH SOLE 2,037,053 0 0
NVR INC COM 62944T105 6,237 1,056 SH SOLE 1,056 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,941 127,014 SH SOLE 127,014 0 0
OCCIDENTAL PETE CORP COM 674599105 518 41,274 SH SOLE 41,274 0 0
OCCIDENTAL PETE CORP COM 674599105 22,193 765,686 SH SOLE 765,686 0 0
OGE ENERGY CORP COM 670837103 19,143 498,852 SH SOLE 498,852 0 0
OKTA INC CL A 679295105 9,634 42,956 SH SOLE 42,956 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 128,881 359,595 SH SOLE 359,595 0 0
OMNICOM GROUP INC COM 681919106 4,899 66,868 SH SOLE 66,868 0 0
ONEOK INC NEW COM 682680103 7,287 123,997 SH SOLE 123,997 0 0
ORACLE CORP COM 68389X105 51,050 585,407 SH SOLE 585,407 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,875 23,890 SH SOLE 23,890 0 0
ORGANON & CO COMMON STOCK 68622V106 2,531 83,129 SH SOLE 83,129 0 0
ORION OFFICE REIT INC COM 68629Y103 347 18,559 SH SOLE 18,559 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,545 155,557 SH SOLE 155,557 0 0
PACCAR INC COM 693718108 45,588 516,345 SH SOLE 516,345 0 0
PACKAGING CORP AMER COM 695156109 1,646 12,092 SH SOLE 12,092 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,270 563,812 SH SOLE 563,812 0 0
PALO ALTO NETWORKS INC COM 697435105 18,882 33,930 SH SOLE 33,930 0 0
PARKER-HANNIFIN CORP COM 701094104 14,890 46,809 SH SOLE 46,809 0 0
PAYCHEX INC COM 704326107 13,732 100,579 SH SOLE 100,579 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,545 18,169 SH SOLE 18,169 0 0
PAYPAL HLDGS INC COM 70450Y103 208,183 1,103,717 SH SOLE 1,103,717 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,387 94,708 SH SOLE 94,708 0 0
PENTAIR PLC SHS G7S00T104 4,686 64,185 SH SOLE 64,185 0 0
PEPSICO INC COM 713448108 122,430 704,755 SH SOLE 704,755 0 0
PERKINELMER INC COM 714046109 7,398 36,789 SH SOLE 36,789 0 0
PFIZER INC COM 717081103 111,737 1,892,406 SH SOLE 1,892,406 0 0
PG&E CORP COM 69331C108 5,219 429,369 SH SOLE 429,369 0 0
PHILIP MORRIS INTL INC COM 718172109 77,672 817,555 SH SOLE 817,555 0 0
PHILLIPS 66 COM 718546104 10,627 146,655 SH SOLE 146,655 0 0
PINTEREST INC CL A 72352L106 7,010 192,862 SH SOLE 192,862 0 0
PIONEER NAT RES CO COM 723787107 13,680 75,194 SH SOLE 75,194 0 0
PLUG POWER INC COM NEW 72919P202 4,957 175,636 SH SOLE 175,636 0 0
PNC FINL SVCS GROUP INC COM 693475105 57,935 288,926 SH SOLE 288,926 0 0
POOL CORP COM 73278L105 7,408 13,084 SH SOLE 13,084 0 0
PPG INDS INC COM 693506107 14,932 86,614 SH SOLE 86,614 0 0
PPL CORP COM 69351T106 395 13,144 SH SOLE 13,144 0 0
PRICE T ROWE GROUP INC COM 74144T108 15,093 76,740 SH SOLE 76,740 0 0
PRIMERICA INC COM 74164M108 23,292 151,939 SH SOLE 151,939 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,634 105,527 SH SOLE 105,527 0 0
PROCTER AND GAMBLE CO COM 742718109 190,812 1,166,544 SH SOLE 1,166,544 0 0
PROGRESSIVE CORP COM 743315103 161,225 1,570,097 SH SOLE 1,570,097 0 0
PROLOGIS INC. COM 74340W103 54,476 323,521 SH SOLE 323,521 0 0
PRUDENTIAL FINL INC COM 744320102 15,289 141,243 SH SOLE 141,243 0 0
PTC INC COM 69370C100 4,862 40,119 SH SOLE 40,119 0 0
PUBLIC STORAGE COM 74460D109 20,315 54,224 SH SOLE 54,224 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19,078 285,878 SH SOLE 285,878 0 0
PULTE GROUP INC COM 745867101 4,850 84,865 SH SOLE 84,865 0 0
QIAGEN NV SHS NEW N72482123 1,443 29,422 SH SOLE 29,422 0 0
QORVO INC COM 74736K101 5,585 35,714 SH SOLE 35,714 0 0
QUALCOMM INC COM 747525103 69,963 382,428 SH SOLE 382,428 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,916 39,955 SH SOLE 39,955 0 0
RAYMOND JAMES FINL INC COM 754730109 5,360 53,372 SH SOLE 53,372 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,544 529,307 SH SOLE 529,307 0 0
REALTY INCOME CORP COM 756109104 13,288 185,619 SH SOLE 185,619 0 0
REGENCY CTRS CORP COM 758849103 4,176 55,415 SH SOLE 55,415 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,596 34,182 SH SOLE 34,182 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,593 348,397 SH SOLE 348,397 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 146,659 903,935 SH SOLE 903,935 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,558 15,107 SH SOLE 15,107 0 0
REPUBLIC SVCS INC COM 760759100 9,987 71,609 SH SOLE 71,609 0 0
RESMED INC COM 761152107 12,587 48,313 SH SOLE 48,313 0 0
RINGCENTRAL INC CL A 76680R206 5,353 28,551 SH SOLE 28,551 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4,771 46,000 SH SOLE 46,000 0 0
ROBERT HALF INTL INC COM 770323103 4,428 39,710 SH SOLE 39,710 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,717 39,311 SH SOLE 39,311 0 0
ROKU INC COM CL A 77543R102 9,471 41,490 SH SOLE 41,490 0 0
ROLLINS INC COM 775711104 2,411 70,466 SH SOLE 70,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 57,356 116,609 SH SOLE 116,609 0 0
ROSS STORES INC COM 778296103 13,528 118,352 SH SOLE 118,352 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4,988 64,867 PRN SOLE 64,867 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,707 118,084 SH SOLE 118,084 0 0
RPM INTL INC COM 749685103 24,725 244,738 SH SOLE 244,738 0 0
S&P GLOBAL INC COM 78409V104 72,089 152,777 SH SOLE 152,777 0 0
SALESFORCE COM INC COM 79466L302 81,516 320,830 SH SOLE 320,830 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 691 16,442 SH SOLE 16,442 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 14,770 37,951 SH SOLE 37,951 0 0
SCHLUMBERGER LTD COM STK 806857108 29,256 976,654 SH SOLE 976,654 0 0
SCHWAB CHARLES CORP COM 808513105 42,890 510,168 SH SOLE 510,168 0 0
SEACOR MARINE HLDGS INC COM 78413P101 5 1,550 SH SOLE 1,550 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,843 69,425 SH SOLE 69,425 0 0
SEAGEN INC COM 81181C104 7,425 48,053 SH SOLE 48,053 0 0
SEI INVTS CO COM 784117103 1,857 30,470 SH SOLE 30,470 0 0
SEMPRA COM 816851109 14,413 108,938 SH SOLE 108,938 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 70 5,879 SH SOLE 5,879 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,016 48,883 SH SOLE 48,883 0 0
SERVICENOW INC COM 81762P102 43,665 67,232 SH SOLE 67,232 0 0
SHERWIN WILLIAMS CO COM 824348106 29,970 85,114 SH SOLE 85,114 0 0
SHOPIFY INC CL A 82509L107 22,222 12,737 SH SOLE 12,737 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,719 117,157 SH SOLE 117,157 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,125 177,003 SH SOLE 177,003 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,184 52,744 SH SOLE 52,744 0 0
SMUCKER J M CO COM NEW 832696405 4,504 33,166 SH SOLE 33,166 0 0
SNAP ON INC COM 833034101 3,651 16,947 SH SOLE 16,947 0 0
SNOWFLAKE INC CL A 833445109 44,300 130,733 SH SOLE 130,733 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,490 16,011 SH SOLE 16,011 0 0
SPLUNK INC COM 848637104 6,362 54,967 SH SOLE 54,967 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,103 47,423 SH SOLE 47,423 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,437 78,539 SH SOLE 78,539 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,108 58,898 SH SOLE 58,898 0 0
STARBUCKS CORP COM 855244109 46,444 396,992 SH SOLE 396,992 0 0
STATE STR CORP COM 857477103 32,334 347,700 SH SOLE 347,700 0 0
STEEL DYNAMICS INC COM 858119100 153,085 2,466,922 SH SOLE 2,466,922 0 0
STELLANTIS N.V SHS N82405106 4,428 265,325 SH SOLE 265,325 0 0
STERIS PLC NOTE 3.250% 5/1 138098AB4 6,307 25,921 PRN SOLE 25,921 0 0
STONECO LTD COM CL A G85158106 1,261 74,764 SH SOLE 74,764 0 0
STORE CAP CORP COM 862121100 11,430 332,319 SH SOLE 332,319 0 0
STRYKER CORPORATION COM 863667101 203,898 762,362 SH SOLE 762,362 0 0
SUN CMNTYS INC COM 866674104 8,573 40,818 SH SOLE 40,818 0 0
SUNCOR ENERGY INC NEW COM 867224107 126,395 3,994,779 SH SOLE 3,994,779 0 0
SVB FINANCIAL GROUP COM 78486Q101 13,034 19,206 SH SOLE 19,206 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,904 68,273 SH SOLE 68,273 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,868 212,727 SH SOLE 212,727 0 0
SYNOPSYS INC COM 871607107 59,153 160,475 SH SOLE 160,475 0 0
SYSCO CORP COM 871829107 13,013 165,658 SH SOLE 165,658 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402,219 3,343,050 SH SOLE 3,343,050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,763 43,666 SH SOLE 43,666 0 0
TARGET CORP COM 87612E106 39,409 170,251 SH SOLE 170,251 0 0
TE CONNECTIVITY LTD SHS H84989104 204,046 1,264,578 SH SOLE 1,264,578 0 0
TECHNIPFMC PLC COM G87110105 731 139,464 SH SOLE 139,464 0 0
TELADOC HEALTH INC COM 87918A105 4,628 50,398 SH SOLE 50,398 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,148 16,359 SH SOLE 16,359 0 0
TELEFLEX INCORPORATED COM 879369106 4,974 15,143 SH SOLE 15,143 0 0
TERADYNE INC COM 880770102 8,205 50,188 SH SOLE 50,188 0 0
TESLA INC COM 88160R101 291,484 275,748 SH SOLE 275,748 0 0
TEXAS INSTRS INC COM 882508104 373,894 1,983,156 SH SOLE 1,983,156 0 0
TEXTRON INC COM 883203101 5,728 74,184 SH SOLE 74,184 0 0
THE TRADE DESK INC COM CL A 88339J105 37,317 407,301 SH SOLE 407,301 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 498,905 747,485 SH SOLE 747,485 0 0
TIMKEN CO COM 887389104 21,858 315,432 SH SOLE 315,432 0 0
TJX COS INC NEW COM 872540109 65,901 867,805 SH SOLE 867,805 0 0
T-MOBILE US INC COM 872590104 23,881 205,895 SH SOLE 205,895 0 0
TOPBUILD CORP COM 89055F103 7,422 26,908 SH SOLE 26,908 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 31,107 320,938 SH SOLE 320,938 0 0
TRACTOR SUPPLY CO COM 892356106 9,394 39,368 SH SOLE 39,368 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 187,732 929,159 SH SOLE 929,159 0 0
TRANSDIGM GROUP INC COM 893641100 12,108 19,027 SH SOLE 19,027 0 0
TRANSUNION COM 89400J107 7,968 67,193 SH SOLE 67,193 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,200 90,775 SH SOLE 90,775 0 0
TRIMBLE INC COM 896239100 6,989 80,133 SH SOLE 80,133 0 0
TRUIST FINL CORP COM 89832Q109 52,082 889,605 SH SOLE 889,605 0 0
TWILIO INC CL A 90138F102 15,173 57,603 SH SOLE 57,603 0 0
TWITTER INC COM 90184L102 11,620 268,879 SH SOLE 268,879 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,852 10,877 SH SOLE 10,877 0 0
TYSON FOODS INC CL A 902494103 28,750 329,875 SH SOLE 329,875 0 0
UBER TECHNOLOGIES INC COM 90353T100 23,159 552,186 SH SOLE 552,186 0 0
UBIQUITI INC COM 90353W103 79 258 SH SOLE 258 0 0
UBS GROUP AG SHS H42097107 24,044 1,463,657 SH SOLE 1,463,657 0 0
UDR INC COM 902653104 6,655 110,941 SH SOLE 110,941 0 0
UIPATH INC CL A 90364P105 3,256 75,455 SH SOLE 75,455 0 0
ULTA BEAUTY INC COM 90384S303 36,339 88,112 SH SOLE 88,112 0 0
UNION PAC CORP COM 907818108 98,475 390,937 SH SOLE 390,937 0 0
UNITED AIRLS HLDGS INC COM 910047109 123 2,818 SH SOLE 2,818 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52,604 245,445 SH SOLE 245,445 0 0
UNITED RENTALS INC COM 911363109 8,100 24,372 SH SOLE 24,372 0 0
UNITEDHEALTH GROUP INC COM 91324P102 351,237 699,411 SH SOLE 699,411 0 0
UNITY SOFTWARE INC COM 91332U101 7,421 51,907 SH SOLE 51,907 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,567 27,512 SH SOLE 27,512 0 0
US BANCORP DEL COM NEW 902973304 49,849 887,541 SH SOLE 887,541 0 0
V F CORP COM 918204108 8,370 114,319 SH SOLE 114,319 0 0
VAIL RESORTS INC COM 91879Q109 4,448 13,566 SH SOLE 13,566 0 0
VALERO ENERGY CORP COM 91913Y100 10,780 143,532 SH SOLE 143,532 0 0
VEEVA SYS INC CL A COM 922475108 11,953 46,768 SH SOLE 46,768 0 0
VENTAS INC COM 92276F100 6,508 127,317 SH SOLE 127,317 0 0
VERISIGN INC COM 92343E102 8,289 32,644 SH SOLE 32,644 0 0
VERISK ANALYTICS INC COM 92345Y106 12,698 55,499 SH SOLE 55,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 130,612 2,513,460 SH SOLE 2,513,460 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,061 86,787 SH SOLE 86,787 0 0
VIACOMCBS INC CL A 92556H107 6,244 206,928 SH SOLE 206,928 0 0
VIATRIS INC COM 92556V106 6,077 448,957 SH SOLE 448,957 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4,399 523,400 SH SOLE 523,400 0 0
VISA INC COM CL A 92826C839 440,781 2,034,201 SH SOLE 2,034,201 0 0
VMWARE INC CL A COM 928563402 8,183 70,626 SH SOLE 70,626 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,316 55,312 SH SOLE 55,312 0 0
VOYA FINANCIAL INC COM 929089100 2,876 43,353 SH SOLE 43,353 0 0
VULCAN MATLS CO COM 929160109 9,947 47,930 SH SOLE 47,930 0 0
WABTEC COM 929740108 62,233 675,673 SH SOLE 675,673 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,944 248,184 SH SOLE 248,184 0 0
WALMART INC COM 931142103 67,465 466,192 SH SOLE 466,192 0 0
WASTE MGMT INC DEL COM 94106L109 24,026 143,951 SH SOLE 143,951 0 0
WATERS CORP COM 941848103 7,586 20,360 SH SOLE 20,360 0 0
WATSCO INC CL B CONV 942622101 385 1,231 SH SOLE 1,231 0 0
WAYFAIR INC CL A 94419L101 5,060 26,622 SH SOLE 26,622 0 0
WELLS FARGO CO NEW COM 949746101 66,615 1,388,830 SH SOLE 1,388,830 0 0
WELLTOWER INC COM 95040Q104 12,962 151,134 SH SOLE 151,134 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,446 22,274 SH SOLE 22,274 0 0
WESTERN DIGITAL CORP. COM 958102105 6,801 104,272 SH SOLE 104,272 0 0
WESTERN UN CO COM 959802109 3,168 177,526 SH SOLE 177,526 0 0
WESTLAKE CHEM CORP COM 960413102 3,190 32,835 SH SOLE 32,835 0 0
WESTROCK CO COM 96145D105 2,856 64,393 SH SOLE 64,393 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,314 250,488 SH SOLE 250,488 0 0
WHIRLPOOL CORP COM 963320106 4,687 19,974 SH SOLE 19,974 0 0
WILLIAMS COS INC COM 969457100 4,221 162,121 SH SOLE 162,121 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,819 45,544 SH SOLE 45,544 0 0
WIX COM LTD NOTE 7/0 92940WAB5 3,080 19,517 PRN SOLE 19,517 0 0
WORKDAY INC CL A 98138H101 17,322 63,427 SH SOLE 63,427 0 0
WP CAREY INC COM 92936U109 5,315 64,761 SH SOLE 64,761 0 0
WYNN RESORTS LTD COM 983134107 3,343 39,317 SH SOLE 39,317 0 0
XILINX INC COM 983919101 17,969 84,749 SH SOLE 84,749 0 0
XPENG INC ADS 98422D105 24,614 489,100 SH SOLE 489,100 0 0
XPO LOGISTICS INC COM 983793100 1,752 22,616 SH SOLE 22,616 0 0
XYLEM INC COM 98419M100 7,155 59,647 SH SOLE 59,647 0 0
YANDEX N V SHS CLASS A N97284108 6,627 109,512 SH SOLE 109,512 0 0
YUM BRANDS INC COM 988498101 13,586 97,825 SH SOLE 97,825 0 0
YUM CHINA HLDGS INC COM 98850P109 32,571 653,438 SH SOLE 653,438 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,052 18,560 SH SOLE 18,560 0 0
ZENDESK INC COM 98936J101 4,992 47,862 SH SOLE 47,862 0 0
ZILLOW GROUP INC CL A 98954M101 1,267 20,363 SH SOLE 20,363 0 0
ZILLOW GROUP INC CL A 98954M101 3,748 58,681 SH SOLE 58,681 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9,353 73,636 SH SOLE 73,636 0 0
ZIONS BANCORPORATION N A COM 989701107 3,457 54,750 SH SOLE 54,750 0 0
ZOETIS INC CL A 98978V103 41,630 170,624 SH SOLE 170,624 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13,598 73,931 SH SOLE 73,931 0 0
ZSCALER INC COM 98980G102 8,937 27,807 SH SOLE 27,807 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 134 4,741 SH SOLE 4,741 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings