CBRE Group, Inc., Class A

NPORT-P false 0001027263 XXXXXXXX S000009054 C000104168 C000024601 C000024600 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Large Cap Growth Index Portfolio S000009054 549300PCNIHSPTZNVY02 2021-12-31 2021-06-30 N 2218814007.52 6946396.12 2211867611.40 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 27866619.30999999 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 1800.00000000 NS USD 154314.00000000 0.006976638167 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 1400.00000000 NS USD 74396.00000000 0.003363492444 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 167913.00000000 NS USD 13070347.92000000 0.590919088133 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 13900.00000000 NS USD 1709283.00000000 0.077277816773 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 32800.00000000 NS USD 409344.00000000 0.018506713416 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 27843.00000000 NS USD 4489683.75000000 0.202981576603 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 35658.00000000 NS USD 3257358.30000000 0.147267326634 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 11200.00000000 NS USD 543424.00000000 0.024568559040 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 28400.00000000 NS USD 3885688.00000000 0.175674528618 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 4050.00000000 NS USD 1857573.00000000 0.083982105910 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 700.00000000 NS USD 42203.00000000 0.001908025588 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 26892.00000000 NS USD 65664616.68000000 2.968740820723 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 13300.00000000 NS USD 530537.00000000 0.023985929233 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 3000.00000000 NS USD 129840.00000000 0.005870152414 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 12676.00000000 NS USD 1604781.60000000 0.072553239250 Long EC CORP US N 1 N N N QuantumScape Corp. N/A QuantumScape Corp. 74767V109 8500.00000000 NS USD 248710.00000000 0.011244343862 Long EC CORP US N 1 N N FireEye, Inc. 549300E9D2UJUFLLY524 FireEye, Inc. 31816Q101 7100.00000000 NS USD 143562.00000000 0.006490533125 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 121676.00000000 NS USD 35466120.48000000 1.603446802024 Long EC CORP US N 1 N N N Lemonade, Inc. 5493009BKR06OXXU6853 Lemonade, Inc. 52567D107 400.00000000 NS USD 43764.00000000 0.001978599432 Long EC CORP US N 1 N N PPD, Inc. N/A PPD, Inc. 69355F102 6715.00000000 NS USD 309494.35000000 0.013992444593 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 16600.00000000 NS USD 4171746.00000000 0.188607400302 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 6900.00000000 NS USD 966759.00000000 0.043707814835 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 3466.00000000 NS USD 547697.32000000 0.024761758668 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 21726.00000000 NS USD 3253251.24000000 0.147081643730 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 42928.00000000 NS USD 2936704.48000000 0.132770355009 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 4050.00000000 NS USD 554688.00000000 0.025077811942 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 32000.00000000 NS USD 2650240.00000000 0.119819106095 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 62000.00000000 NS USD 49606200.00000000 2.242729164454 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 4800.00000000 NS USD 1149648.00000000 0.051976347683 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 44994.00000000 NS USD 154786559.04000000 6.998002875137 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 9400.00000000 NS USD 698514.00000000 0.031580280682 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 2000.00000000 NS USD 382760.00000000 0.017304833165 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 11800.00000000 NS USD 685816.00000000 0.031006195690 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 Syneos Health, Inc. 87166B102 1300.00000000 NS USD 116337.00000000 0.005259672839 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 1924.00000000 NS USD 492659.44000000 0.022273459652 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 12200.00000000 NS USD 1463512.00000000 0.066166347047 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A Ubiquiti, Inc. 90353W103 600.00000000 NS USD 187314.00000000 0.008468590029 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 Horizon Therapeutics plc N/A 4200.00000000 NS USD 393288.00000000 0.017780811020 Long EC CORP IE N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 8300.00000000 NS USD 2411814.00000000 0.109039708686 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 18900.00000000 NS USD 2279718.00000000 0.103067561017 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 250.00000000 NS USD 1243325.00000000 0.056211546911 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 1400.00000000 NS USD 508802.00000000 0.023003275484 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 15900.00000000 NS USD 5154939.00000000 0.233058207165 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 15000.00000000 NS USD 408300.00000000 0.018459513485 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 5842.00000000 NS USD 2019053.62000000 0.091282751715 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 69296.00000000 NS USD 15904817.92000000 0.719067354575 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 3400.00000000 NS USD 912424.00000000 0.041251293490 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 15391.00000000 NS USD 3997504.43000000 0.180729823493 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 6973.00000000 NS USD 1016384.48000000 0.045951415661 Long EC CORP NL N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 400.00000000 NS USD 153628.00000000 0.006945623653 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 2900.00000000 NS USD 99963.00000000 0.004519393452 Long EC CORP US N 1 N N N Brookfield Renewable Corp. N/A Brookfield Renewable Corp. 11284V105 3300.00000000 NS USD 138402.00000000 0.006257246106 Long EC CORP CA N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 25304.00000000 NS USD 63419921.28000000 2.867256654653 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 10450.00000000 NS USD 1104565.00000000 0.049938115387 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 5300.00000000 NS USD 1057986.00000000 0.047832247940 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 9600.00000000 NS USD 934272.00000000 0.042239056044 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 26479.00000000 NS USD 12979211.43000000 0.586798747045 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 28100.00000000 NS USD 3836212.00000000 0.173437685882 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A Madison Square Garden Sports Corp. 55825T103 700.00000000 NS USD 120799.00000000 0.005461402815 Long EC CORP US N 1 N N N PRA Health Sciences, Inc. 549300R1HR1VWWHIAK47 PRA Health Sciences, Inc. 69354M108 6000.00000000 NS USD 991260.00000000 0.044815521276 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 11600.00000000 NS USD 2804880.00000000 0.126810482939 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 1918.00000000 NS USD 611266.60000000 0.027635767929 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. N/A 900.00000000 NS USD 226809.00000000 0.010254185143 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 2658.00000000 NS USD 248974.86000000 0.011256318358 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 2447.00000000 NS USD 3389926.98000000 0.153260844479 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1625712.00000000 NS USD 222657515.52000000 10.06649377984 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 13432.00000000 NS USD 3311256.64000000 0.149704106291 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 4200.00000000 NS USD 684432.00000000 0.030943624133 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 4827.00000000 NS USD 1785603.84000000 0.080728332509 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 15902.00000000 NS USD 5762407.74000000 0.260522271328 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 56500.00000000 NS USD 4460675.00000000 0.201670071798 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 40500.00000000 NS USD 8044110.00000000 0.363679542054 Long EC CORP US N 1 N N N DoorDash, Inc. N/A DoorDash, Inc., Class A 25809K105 7600.00000000 NS USD 1355308.00000000 0.061274372526 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 4154.00000000 NS USD 444021.06000000 0.020074486271 Long EC CORP US N 1 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 Royalty Pharma plc, Class A N/A 19841.00000000 NS USD 813282.59000000 0.036769044666 Long EC CORP GB N 1 N N N Texas Pacific Land Corp. N/A Texas Pacific Land Corp. 88262P102 600.00000000 NS USD 959844.00000000 0.043395183104 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 Toll Brothers, Inc. 889478103 4700.00000000 NS USD 271707.00000000 0.012284053466 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 2000.00000000 NS USD 327020.00000000 0.014784790839 Long EC CORP US N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc. 60468T105 3300.00000000 NS USD 533049.00000000 0.024099498417 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 Atlassian Corp. plc, Class A N/A 13695.00000000 NS USD 3517697.70000000 0.159037443374 Long EC CORP GB N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Dropbox, Inc., Class A 26210C104 31500.00000000 NS USD 954765.00000000 0.043165558150 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 2900.00000000 NS USD 1457772.00000000 0.065906837845 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 8650.00000000 NS USD 2095030.00000000 0.094717694187 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 Coherent, Inc. 192479103 2300.00000000 NS USD 607982.00000000 0.027487268987 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 3600.00000000 NS USD 427896.00000000 0.019345461626 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 24200.00000000 NS USD 2099108.00000000 0.094902063269 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 36224.00000000 NS USD 4491776.00000000 0.203076168611 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 4600.00000000 NS USD 1435706.00000000 0.064909219367 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886E108 4400.00000000 NS USD 200684.00000000 0.009073056586 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 42900.00000000 NS USD 7088367.00000000 0.320469767876 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 142900.00000000 NS USD 7162148.00000000 0.323805455764 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 14100.00000000 NS USD 3885819.00000000 0.175680451215 Long EC CORP LU N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 4479.00000000 NS USD 525252.33000000 0.023747005801 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 90570.00000000 NS USD 33066201.30000000 1.494944866029 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 8600.00000000 NS USD 1684052.00000000 0.076137106548 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 8000.00000000 NS USD 1728480.00000000 0.078145725860 Long EC CORP US N 1 N N N Unity Software, Inc. N/A Unity Software, Inc. 91332U101 15179.00000000 NS USD 1667109.57000000 0.075371128064 Long EC CORP US N 1 N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 4054.00000000 NS USD 1825354.04000000 0.082525465384 Long EC CORP US N 1 N N N Skillz, Inc. N/A Skillz, Inc. 83067L109 30400.00000000 NS USD 660288.00000000 0.029852057898 Long EC CORP US N 1 N N TripAdvisor, Inc. 549300XVG45PT5BART17 TripAdvisor, Inc. 896945201 6200.00000000 NS USD 249860.00000000 0.011296336123 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A Bright Horizons Family Solutions, Inc. 109194100 5000.00000000 NS USD 735550.00000000 0.033254702777 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 34188.00000000 NS USD 1801365.72000000 0.081440937545 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 900.00000000 NS USD 361611.00000000 0.016348672865 Long EC CORP US N 1 N N N Virgin Galactic Holdings, Inc. N/A Virgin Galactic Holdings, Inc. 92766K106 13600.00000000 NS USD 625600.00000000 0.028283790439 Long EC CORP US N 1 N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 Middleby Corp. (The) 596278101 1700.00000000 NS USD 294542.00000000 0.013316438944 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 80338.00000000 NS USD 54605738.60000000 2.468761616588 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 200.00000000 NS USD 42154.00000000 0.001905810265 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 5570.00000000 NS USD 2018066.70000000 0.091238132408 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 11850.00000000 NS USD 4324894.50000000 0.195531345443 Long EC CORP US N 1 N N N GoHealth, Inc. N/A GoHealth, Inc., Class A 38046W105 4244.00000000 NS USD 47575.24000000 0.002150908117 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc N/A 5100.00000000 NS USD 802383.00000000 0.036276266982 Long EC CORP JE N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 Playtika Holding Corp. 72815L107 7797.00000000 NS USD 185880.48000000 0.008403779640 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 74959.00000000 NS USD 15589223.23000000 0.704799109569 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 2800.00000000 NS USD 553784.00000000 0.025036941503 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 L Brands, Inc. 501797104 14000.00000000 NS USD 1008840.00000000 0.045610324722 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 29261.00000000 NS USD 3817975.28000000 0.172613191690 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 2135.00000000 NS USD 548929.85000000 0.024817482166 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 3800.00000000 NS USD 226480.00000000 0.010239310835 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 600.00000000 NS USD 77940.00000000 0.003523719032 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 17100.00000000 NS USD 2290716.00000000 0.103564787883 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 10500.00000000 NS USD 797790.00000000 0.036068614409 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 900.00000000 NS USD 227754.00000000 0.010296909219 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 Pegasystems, Inc. 705573103 3950.00000000 NS USD 549800.50000000 0.024856844829 Long EC CORP US N 1 N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 10850.00000000 NS USD 1532671.00000000 0.069293071253 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A Credit Acceptance Corp. 225310101 100.00000000 NS USD 45411.00000000 0.002053061393 Long EC CORP US N 1 N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc., Class A 82452J109 4400.00000000 NS USD 412368.00000000 0.018643430460 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 4400.00000000 NS USD 354904.00000000 0.016045444952 Long EC CORP US N 1 N N N Jamf Holding Corp. N/A Jamf Holding Corp. 47074L105 4616.00000000 NS USD 154959.12000000 0.007005804470 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 Bill.com Holdings, Inc. 090043100 7707.00000000 NS USD 1411768.26000000 0.063826978284 Long EC CORP US N 1 N N N CommScope Holding Co., Inc. 254900AW4CEPCQWSRI58 CommScope Holding Co., Inc. 20337X109 20700.00000000 NS USD 441117.00000000 0.019943191795 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc., Class A 65336K103 200.00000000 NS USD 29576.00000000 0.001337150553 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 3850.00000000 NS USD 734580.00000000 0.033210848434 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 44300.00000000 NS USD 3427048.00000000 0.154939110385 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 111332.00000000 NS USD 35502661.48000000 1.605098844841 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 15091.00000000 NS USD 7141212.11000000 0.322858930308 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 5600.00000000 NS USD 2861376.00000000 0.129364704526 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 27300.00000000 NS USD 497406.00000000 0.022488054774 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 Nuance Communications, Inc. 67020Y100 11100.00000000 NS USD 604284.00000000 0.027320079958 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 8000.00000000 NS USD 1534000.00000000 0.069353156223 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 Trane Technologies plc N/A 12000.00000000 NS USD 2209680.00000000 0.099901096639 Long EC CORP IE N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 400.00000000 NS USD 31012.00000000 0.001402073064 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 2900.00000000 NS USD 182236.00000000 0.008239010285 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 Novocure Ltd. N/A 10600.00000000 NS USD 2351292.00000000 0.106303468972 Long EC CORP JE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 13600.00000000 NS USD 2497368.00000000 0.112907661703 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 1396.00000000 NS USD 180293.40000000 0.008151184052 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 4046.00000000 NS USD 1772148.00000000 0.080119985069 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 854.00000000 NS USD 38797.22000000 0.001754048018 Long EC CORP BM N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 1336.00000000 NS USD 113853.92000000 0.005147411147 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 2973.00000000 NS USD 4609160.82000000 0.208383214087 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 49434.00000000 NS USD 28950527.76000000 1.308872538789 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 8000.00000000 NS USD 2414560.00000000 0.109163857165 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 2000.00000000 NS USD 44360.00000000 0.002005544987 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 4900.00000000 NS USD 467215.00000000 0.021123099664 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 1900.00000000 NS USD 165908.00000000 0.007500810588 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 106578.00000000 NS USD 5081639.04000000 0.229744267414 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 nCino, Inc. 63947U107 4826.00000000 NS USD 289173.92000000 0.013073744491 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 14145.00000000 NS USD 4398387.75000000 0.198854023962 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 29000.00000000 NS USD 791700.00000000 0.035793281474 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 4558088.10000000 PA USD 4558088.10000000 0.206074182582 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 4647005.00361075 USD 4649249.87772540 USD UST N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 10600.00000000 NS USD 2293734.00000000 0.103701233662 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 22780.00000000 NS USD 6649482.00000000 0.300627486280 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 29200.00000000 NS USD 10299132.00000000 0.465630580551 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 50336.00000000 NS USD 3913624.00000000 0.176937533685 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 1553.00000000 NS USD 1005241.37000000 0.045447628276 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 3900.00000000 NS USD 1808001.00000000 0.081740922950 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 29000.00000000 NS USD 1753920.00000000 0.079295885113 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 4500.00000000 NS USD 1000485.00000000 0.045232589637 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 Coupa Software, Inc. 22266L106 7600.00000000 NS USD 1992036.00000000 0.090061267217 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 5900.00000000 NS USD 777089.00000000 0.035132708485 Long EC CORP US N 1 N N N Duck Creek Technologies, Inc. N/A Duck Creek Technologies, Inc. 264120106 1652.00000000 NS USD 71878.52000000 0.003249675506 Long EC CORP US N 1 N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 44300.00000000 NS USD 1643973.00000000 0.074325108407 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 7500.00000000 NS USD 851475.00000000 0.038495748823 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 5800.00000000 NS USD 676106.00000000 0.030567200157 Long EC CORP US N 1 N N N Leslie's, Inc. N/A Leslie's, Inc. 527064109 9921.00000000 NS USD 272728.29000000 0.012330226664 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 5891.00000000 NS USD 3140374.28000000 0.141978401592 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 25213.00000000 NS USD 6869281.85000000 0.310564783108 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 4200.00000000 NS USD 636720.00000000 0.028786533005 Long EC CORP US N 1 N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. 577081102 36000.00000000 NS USD 723600.00000000 0.032714435360 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 8800.00000000 NS USD 826232.00000000 0.037354496071 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp. 117043109 1000.00000000 NS USD 99620.00000000 0.004503886194 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 800.00000000 NS USD 54000.00000000 0.002441375773 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 17600.00000000 NS USD 1479280.00000000 0.066879228773 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 6600.00000000 NS USD 1166880.00000000 0.052755417819 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV, Class A N/A 3300.00000000 NS USD 339471.00000000 0.015347708798 Long EC CORP NL N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 16300.00000000 NS USD 2026253.00000000 0.091608240455 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 5879.00000000 NS USD 938582.35000000 0.042433929823 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp. 422806109 1426.00000000 NS USD 198812.92000000 0.008988463820 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 16900.00000000 NS USD 2443402.00000000 0.110467823092 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd. 549300BA7TYPBSZZIA41 Herbalife Nutrition Ltd. N/A 1784.00000000 NS USD 94070.32000000 0.004252981485 Long EC CORP KY N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 17682.00000000 NS USD 7257576.90000000 0.328119859551 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 5700.00000000 NS USD 444771.00000000 0.020108391555 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 200.00000000 NS USD 19672.00000000 0.000889384152 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 10374.00000000 NS USD 1866386.34000000 0.084380562850 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 514.00000000 NS USD 767001.08000000 0.034676626939 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 25363.00000000 NS USD 3668504.32000000 0.165855510569 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 17300.00000000 NS USD 2046417.00000000 0.092519868253 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class A 115637100 2300.00000000 NS USD 162150.00000000 0.007330908918 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 9100.00000000 NS USD 1328509.00000000 0.060062771982 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 21750.00000000 NS USD 743850.00000000 0.033629951275 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc., Class C 98954M200 16900.00000000 NS USD 2065518.00000000 0.093383437116 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 5300.00000000 NS USD 464227.00000000 0.020988010204 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 41311.00000000 NS USD 19698737.24000000 0.890592960377 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 2371.00000000 NS USD 453430.04000000 0.020499872490 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 23400.00000000 NS USD 2435472.00000000 0.110109302539 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A Dynatrace, Inc. 268150109 17843.00000000 NS USD 1042388.06000000 0.047127054739 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 9550.00000000 NS USD 477213.50000000 0.021575138473 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 3762.00000000 NS USD 1305639.72000000 0.059028836684 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 7800.00000000 NS USD 606372.00000000 0.027414479821 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 89900.00000000 NS USD 10422107.00000000 0.471190361768 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 247798.00000000 NS USD 86161842.58000000 3.895433982392 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 5700.00000000 NS USD 1101639.00000000 0.049805828989 Long EC CORP US N 1 N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 42766.00000000 NS USD 16921223.22000000 0.765019711522 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 7300.00000000 NS USD 424276.00000000 0.019181799028 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A Graphic Packaging Holding Co. 388689101 8200.00000000 NS USD 148748.00000000 0.006724995620 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 3066.00000000 NS USD 490468.02000000 0.022174384102 Long EC CORP US N 1 N N Carrier Global Corp. 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448C104 42100.00000000 NS USD 2046060.00000000 0.092503728046 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 6400.00000000 NS USD 2656960.00000000 0.120122921747 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 125.00000000 NC USD 363708.67000000 0.016443509915 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2021-09-17 26803750.00000000 USD 363708.67000000 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 Alteryx, Inc., Class A 02156B103 6050.00000000 NS USD 520421.00000000 0.023528578171 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 549300220Z2GHH33XL82 Iovance Biotherapeutics, Inc. 462260100 4500.00000000 NS USD 117090.00000000 0.005293716468 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 3100.00000000 NS USD 601090.00000000 0.027175677102 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 3364.00000000 NS USD 222865.00000000 0.010075874290 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 4650.00000000 NS USD 2709648.00000000 0.122504981131 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A DoubleVerify Holdings, Inc. 25862V105 1500.00000000 NS USD 63510.00000000 0.002871329173 Long EC CORP US N 1 N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 8400.00000000 NS USD 1297044.00000000 0.058640218488 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 21450.00000000 NS USD 1759758.00000000 0.079559824961 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 13600.00000000 NS USD 3247136.00000000 0.146805169679 Long EC CORP IE N 1 N N N IAA, Inc. 549300PZCOPC5178W747 IAA, Inc. 449253103 13900.00000000 NS USD 758106.00000000 0.034274474479 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 Everbridge, Inc. 29978A104 3800.00000000 NS USD 517104.00000000 0.023378614404 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 12850.00000000 NS USD 3144138.00000000 0.142148561866 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 400.00000000 NS USD 189800.00000000 0.008580983736 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 9900.00000000 NS USD 880803.00000000 0.039821687132 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 12100.00000000 NS USD 2051192.00000000 0.092735749166 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 Markel Corp. 570535104 300.00000000 NS USD 356013.00000000 0.016095583576 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc., Class A 70614W100 27300.00000000 NS USD 3385746.00000000 0.153071819603 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 168000.00000000 NS USD 4428480.00000000 0.200214514520 Long EC CORP US N 1 N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 9600.00000000 NS USD 373824.00000000 0.016900830685 Long EC CORP BM N 1 N N N Sterling Bancorp 549300LQK6SKH5ZXO648 Sterling Bancorp 85917A100 1500.00000000 NS USD 37185.00000000 0.001681158483 Long EC CORP US N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 GoDaddy, Inc., Class A 380237107 1750.00000000 NS USD 152180.00000000 0.006880158614 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 Novavax, Inc. 670002401 7600.00000000 NS USD 1613556.00000000 0.072949935687 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 13850.00000000 NS USD 3298931.50000000 0.149146878547 Long EC CORP US N 1 N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 21400.00000000 NS USD 399538.00000000 0.018063377660 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 2300.00000000 NS USD 389298.00000000 0.017600420476 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. N/A Petco Health & Wellness Co., Inc. 71601V105 443.00000000 NS USD 9927.63000000 0.000448834729 Long EC CORP US N 1 N N N GameStop Corp. 549300505KLOET039L77 GameStop Corp., Class A 36467W109 6100.00000000 NS USD 1306254.00000000 0.059056608689 Long EC CORP US N 1 N N N TuSimple Holdings, Inc. N/A TuSimple Holdings, Inc., Class A 90089L108 400.00000000 NS USD 28496.00000000 0.001288323037 Long EC CORP US N 1 N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 5600.00000000 NS USD 1936312.00000000 0.087541948262 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 17700.00000000 NS USD 1010493.00000000 0.045685057947 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 14535.00000000 NS USD 2379524.85000000 0.107579894824 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A Spirit AeroSystems Holdings, Inc., Class A 848574109 3100.00000000 NS USD 146289.00000000 0.006613822601 Long EC CORP US N 1 N N N Blackstone Group, Inc. (The) 5299004LW4QWGZUB8Y96 Blackstone Group, Inc. (The) 09260D107 70400.00000000 NS USD 6838656.00000000 0.309180168141 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A UWM Holdings Corp. 91823B109 2100.00000000 NS USD 17745.00000000 0.000802263205 Long EC CORP US N 1 N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 44758.00000000 NS USD 23641623.18000000 1.068853445755 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 Plug Power, Inc. 72919P202 51700.00000000 NS USD 1767623.00000000 0.079915406821 Long EC CORP US N 1 N N N Brookfield Property REIT, Inc. 549300K1JD1LDRNBET48 Brookfield Property REIT, Inc., Class A 11282X103 3300.00000000 NS USD 62337.00000000 0.002818297066 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 10000.00000000 NS USD 4270000.00000000 0.193049528732 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 7312.00000000 NS USD 2091378.24000000 0.094552595698 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 Synovus Financial Corp. 87161C501 1100.00000000 NS USD 48268.00000000 0.002182228255 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc. 114340102 6200.00000000 NS USD 590736.00000000 0.026707565902 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.11000000 NS USD 0.11000000 0.000000004973 Long STIV RF US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 5800.00000000 NS USD 344810.00000000 0.015589088525 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 121922.00000000 NS USD 13632098.82000000 0.616316218463 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 118716.00000000 NS USD 17590149.72000000 0.795262321729 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 Corning, Inc. 219350105 26600.00000000 NS USD 1087940.00000000 0.049186488124 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 YETI Holdings, Inc. 98585X104 8800.00000000 NS USD 808016.00000000 0.036530938643 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 7670.00000000 NS USD 1249826.50000000 0.056505484033 Long EC CORP US N 1 N N N DraftKings, Inc. 5493008P45UYYL683Z97 DraftKings, Inc., Class A 26142R104 31400.00000000 NS USD 1638138.00000000 0.074061304191 Long EC CORP US N 1 N N Globant SA 2221008DCMSPYS42DS88 Globant SA N/A 4000.00000000 NS USD 876720.00000000 0.039637091997 Long EC CORP LU N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 10300.00000000 NS USD 1748631.00000000 0.079056765919 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 1000.00000000 NS USD 165580.00000000 0.007485981491 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. N/A 3800.00000000 NS USD 115862.00000000 0.005238197774 Long EC CORP BM N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 125300.00000000 NS USD 11769429.00000000 0.532103681944 Long EC CORP US N 1 N N N Certara, Inc. N/A Certara, Inc. 15687V109 1912.00000000 NS USD 54166.96000000 0.002448924145 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 9800.00000000 NS USD 793996.00000000 0.035897085155 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 Bentley Systems, Inc., Class B 08265T208 13900.00000000 NS USD 900442.00000000 0.040709579332 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 600.00000000 NS USD 78228.00000000 0.003536739703 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 44700.00000000 NS USD 1349493.00000000 0.061011472524 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 10707.00000000 NS USD 2158852.41000000 0.097603147623 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 74284.00000000 NS USD 14408867.48000000 0.651434444165 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 5611.00000000 NS USD 965989.76000000 0.043673036985 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 26178.00000000 NS USD 2758114.08000000 0.124696164715 Long EC CORP US N 1 N N N Beyond Meat, Inc. 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 5100.00000000 NS USD 803199.00000000 0.036313158882 Long EC CORP US N 1 N N Five9, Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 6900.00000000 NS USD 1265391.00000000 0.057209165389 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 8700.00000000 NS USD 302760.00000000 0.013687980168 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 45800.00000000 NS USD 3725830.00000000 0.168447242538 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 94700.00000000 NS USD 13485280.00000000 0.609678442348 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 Wix.com Ltd. N/A 5500.00000000 NS USD 1596540.00000000 0.072180631054 Long EC CORP IL N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 3500.00000000 NS USD 959210.00000000 0.043366519544 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 3400.00000000 NS USD 492456.00000000 0.022264261995 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 2300.00000000 NS USD 407146.00000000 0.018407340380 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Treasury Repurchase Agreement N/A 500000.00000000 PA USD 500000.00000000 0.022605331233 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 475795.11111300 USD 510205.51257700 USD UST N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 9390.00000000 NS USD 703686.60000000 0.031814137354 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A Allegro MicroSystems, Inc. 01749D105 5233.00000000 NS USD 144954.10000000 0.006553470888 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co. 171798101 2000.00000000 NS USD 144900.00000000 0.006551024991 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. N/A 2200.00000000 NS USD 327404.00000000 0.014802151734 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 5900.00000000 NS USD 443975.00000000 0.020072403868 Long EC CORP US N 1 N N N New Relic, Inc. 549300AB8FY2HQILL804 New Relic, Inc. 64829B100 5650.00000000 NS USD 378380.50000000 0.017106833069 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 23100.00000000 NS USD 5584194.00000000 0.252465110082 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 4750.00000000 NS USD 1872260.00000000 0.084646114909 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 4800.00000000 NS USD 110976.00000000 0.005017298477 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 6800.00000000 NS USD 1866668.00000000 0.084393296885 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 66100.00000000 NS USD 2859486.00000000 0.129279256374 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 1743.00000000 NS USD 337009.05000000 0.015236402407 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 7700.00000000 NS USD 682836.00000000 0.030871467916 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 4800.00000000 NS USD 854160.00000000 0.038617139452 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 44617.00000000 NS USD 8704776.70000000 0.393548721231 Long EC CORP US N 1 N N N Vontier Corp. N/A Vontier Corp. 928881101 9400.00000000 NS USD 306252.00000000 0.013845855801 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 1883.00000000 NS USD 93566.27000000 0.004230193051 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 10787.00000000 NS USD 1742424.11000000 0.078776148311 Long EC CORP US N 1 N N N frontdoor, Inc. 5493008RB0JZJI3QGZ06 frontdoor, Inc. 35905A109 6000.00000000 NS USD 298920.00000000 0.013514371224 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 Southern Copper Corp. 84265V105 7900.00000000 NS USD 508128.00000000 0.022972803497 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 Pure Storage, Inc., Class A 74624M102 25800.00000000 NS USD 503874.00000000 0.022780477339 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 18800.00000000 NS USD 736772.00000000 0.033309950206 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 World Wrestling Entertainment, Inc., Class A 98156Q108 3900.00000000 NS USD 225771.00000000 0.010207256475 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 5900.00000000 NS USD 426511.00000000 0.019282844859 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 5400.00000000 NS USD 501390.00000000 0.022668174054 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 4500.00000000 NS USD 946080.00000000 0.042772903546 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 63876.00000000 NS USD 6615637.32000000 0.299097345876 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 Oak Street Health, Inc. 67181A107 9645.00000000 NS USD 564907.65000000 0.025539849088 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 3700.00000000 NS USD 897065.00000000 0.040556902925 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 10900.00000000 NS USD 1333070.00000000 0.060268977814 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 16000.00000000 NS USD 1359680.00000000 0.061472033542 Long EC CORP US N 1 N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 Westlake Chemical Corp. 960413102 600.00000000 NS USD 54054.00000000 0.002443817148 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 2500.00000000 NS USD 708425.00000000 0.032028363557 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 10391.00000000 NS USD 1815515.52000000 0.082080659377 Long EC CORP US N 1 N N N Diversey Holdings Ltd. N/A Diversey Holdings Ltd. N/A 4000.00000000 NS USD 71640.00000000 0.003238891859 Long EC CORP KY N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc N/A 6966.00000000 NS USD 970363.80000000 0.043870790231 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 8794.00000000 NS USD 5553850.70000000 0.251093269388 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 7536.00000000 NS USD 1491901.92000000 0.067449874138 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A Maravai LifeSciences Holdings, Inc., Class A 56600D107 7785.00000000 NS USD 324868.05000000 0.014687499754 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 11900.00000000 NS USD 1216299.00000000 0.054989683547 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 283762.00000000 NS USD 15354361.82000000 0.694180869635 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 48900.00000000 NS USD 10642107.00000000 0.481136707511 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 5507.00000000 NS USD 2915901.43000000 0.131829835337 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 Altice USA, Inc., Class A 02156K103 15400.00000000 NS USD 525756.00000000 0.023769777055 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 6200.00000000 NS USD 872216.00000000 0.039433463174 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 124842.00000000 NS USD 8416847.64000000 0.380531257685 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 Olin Corp. 680665205 1100.00000000 NS USD 50886.00000000 0.002300589770 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 4800.00000000 NS USD 83808.00000000 0.003789015200 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 8100.00000000 NS USD 1133109.00000000 0.051228608536 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 7600.00000000 NS USD 2729160.00000000 0.123387131577 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 20439.00000000 NS USD 11232252.45000000 0.507817574257 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 C3.ai, Inc., Class A 12468P104 411.00000000 NS USD 25699.83000000 0.001161906339 Long EC CORP US N 1 N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 6700.00000000 NS USD 1667496.00000000 0.075388598820 Long EC CORP US N 1 N N N Thor Industries, Inc. 254900XZO1228PDSG060 Thor Industries, Inc. 885160101 2200.00000000 NS USD 248600.00000000 0.011239370689 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 18400.00000000 NS USD 1144480.00000000 0.051742698979 Long EC CORP US N 1 N N Acceleron Pharma, Inc. 529900TQRID2UY164805 Acceleron Pharma, Inc. 00434H108 5400.00000000 NS USD 677646.00000000 0.030636824577 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. 655664100 9600.00000000 NS USD 351072.00000000 0.015872197693 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 9700.00000000 NS USD 2350504.00000000 0.106267842970 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 5500.00000000 NS USD 348040.00000000 0.015735118964 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 28200.00000000 NS USD 4168242.00000000 0.188448982141 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 1000.00000000 NS USD 76490.00000000 0.003458163572 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 2700.00000000 NS USD 1259523.00000000 0.056943869222 Long EC CORP US N 1 N N N Medallia, Inc. 5493009P6W6C5BK60J60 Medallia, Inc. 584021109 5844.00000000 NS USD 197235.00000000 0.008917125011 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 8210.00000000 NS USD 1108185.80000000 0.050101814154 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 1000.00000000 NS USD 1020800.00000000 0.046151044245 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 1000.00000000 NS USD 219510.00000000 0.009924192518 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 23674.00000000 NS USD 7530225.92000000 0.340446502367 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 10455.00000000 NS USD 240151.35000000 0.010857401625 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 1900.00000000 NS USD 721107.00000000 0.032601725179 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 13945.00000000 NS USD 269835.75000000 0.012199453014 Long EC CORP US N 1 N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 11528.00000000 NS USD 741596.24000000 0.033528057293 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 9600.00000000 NS USD 1687392.00000000 0.076288110160 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 Adaptive Biotechnologies Corp. 00650F109 9937.00000000 NS USD 406025.82000000 0.018356696300 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 49000.00000000 NS USD 11943750.00000000 0.539984849836 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 28980.00000000 NS USD 3109554.00000000 0.140584996315 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 780349.00000000 NS USD 211396544.10000000 9.557377801928 Long EC CORP US N 1 N N N AZEK Co., Inc. (The) N/A AZEK Co., Inc. (The) 05478C105 6132.00000000 NS USD 260364.72000000 0.011771261474 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp. 03990B101 12400.00000000 NS USD 788516.00000000 0.035649330725 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 Armstrong World Industries, Inc. 04247X102 2300.00000000 NS USD 246698.00000000 0.011153380009 Long EC CORP US N 1 N N N Slack Technologies, Inc. 549300VIZRB02KN4IJ45 Slack Technologies, Inc., Class A 83088V102 51200.00000000 NS USD 2268160.00000000 0.102545016180 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 12800.00000000 NS USD 1328000.00000000 0.060039759755 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 11962.00000000 NS USD 3596853.78000000 0.162616142189 Long EC CORP US N 1 N N N Avalara, Inc. 549300Q16CMW239SS315 Avalara, Inc. 05338G106 8750.00000000 NS USD 1415750.00000000 0.064006995387 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 19900.00000000 NS USD 760578.00000000 0.034386235237 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 3369.00000000 NS USD 1130670.09000000 0.051118343800 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 17500.00000000 NS USD 2341150.00000000 0.105844942433 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 128239.00000000 NS USD 19811643.11000000 0.895697509556 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 59880.00000000 NS USD 2126338.80000000 0.096133185776 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 Graco, Inc. 384109104 10748.00000000 NS USD 813623.60000000 0.036784461954 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 13432.00000000 NS USD 1474967.92000000 0.066684276780 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 14474.00000000 NS USD 2527884.10000000 0.114287314800 Long EC CORP US N 1 N N N Vroom, Inc. N/A Vroom, Inc. 92918V109 2917.00000000 NS USD 122105.62000000 0.005520475971 Long EC CORP US N 1 N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. 536797103 300.00000000 NS USD 103092.00000000 0.004660857615 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 8696.00000000 NS USD 1727286.48000000 0.078091766030 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 2800.00000000 NS USD 121744.00000000 0.005504126891 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 15500.00000000 NS USD 3399925.00000000 0.153712861587 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 Twitter, Inc. 90184L102 8400.00000000 NS USD 578004.00000000 0.026131943748 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 1800.00000000 NS USD 110682.00000000 0.005004006543 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 500.00000000 NS USD 103150.00000000 0.004663479833 Long EC CORP IE N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 Smartsheet, Inc., Class A 83200N103 12400.00000000 NS USD 896768.00000000 0.040543475358 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 9700.00000000 NS USD 2461860.00000000 0.111302321500 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 26900.00000000 NS USD 5561306.00000000 0.251430328439 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 22641.00000000 NS USD 4663366.77000000 0.210833900996 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 12263.00000000 NS USD 11277545.32000000 0.509865294915 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 11100.00000000 NS USD 347097.00000000 0.015692485310 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 18400.00000000 NS USD 430928.00000000 0.019482540355 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 182859.00000000 NS USD 20597237.76000000 0.931214764113 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 23600.00000000 NS USD 903408.00000000 0.040843674157 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 13050.00000000 NS USD 2686212.00000000 0.121445424045 Long EC CORP US N 1 N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 8500.00000000 NS USD 503625.00000000 0.022769219884 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 43496.00000000 NS USD 9566075.28000000 0.432488600614 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 8700.00000000 NS USD 1789764.00000000 0.080916416099 Long EC CORP NL N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 1580.00000000 NS USD 100377.40000000 0.004538128750 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 1100.00000000 NS USD 614394.00000000 0.027777159755 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 4269.00000000 NS USD 9340956.21000000 0.422310818326 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 15200.00000000 NS USD 1243664.00000000 0.056226873325 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 2600.00000000 NS USD 829426.00000000 0.037498898927 Long EC CORP US N 1 N N N WR Grace & Co. 5493003X5Z6TVAXIPW56 WR Grace & Co. 38388F108 5800.00000000 NS USD 400896.00000000 0.018124773740 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 11900.00000000 NS USD 2214114.00000000 0.100101560716 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 8500.00000000 NS USD 337790.00000000 0.015271709674 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 11000.00000000 NS USD 914210.00000000 0.041332039733 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 12969.00000000 NS USD 2258940.42000000 0.102128192860 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 Zillow Group, Inc., Class A 98954M101 6100.00000000 NS USD 747433.00000000 0.033791941079 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 3650.00000000 NS USD 1651150.50000000 0.074649607937 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 21608.00000000 NS USD 2848582.64000000 0.128786308245 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 1800.00000000 NS USD 1222200.00000000 0.055256471666 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 7100.00000000 NS USD 592424.00000000 0.026783881501 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 22100.00000000 NS USD 8553363.00000000 0.386703207548 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 19750.00000000 NS USD 5521507.50000000 0.249631011889 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. 212015101 600.00000000 NS USD 22818.00000000 0.001031616896 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 6700.00000000 NS USD 2682948.00000000 0.121297856443 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 Zendesk, Inc. 98936J101 12150.00000000 NS USD 1753731.00000000 0.079287340298 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 3700.00000000 NS USD 1866539.00000000 0.084387464709 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. N/A Opendoor Technologies, Inc. 683712103 7200.00000000 NS USD 127656.00000000 0.005771412327 Long EC CORP US N 1 N N N Switch, Inc. 549300EZ98N5Y55J4X37 Switch, Inc., Class A 87105L104 11799.00000000 NS USD 249076.89000000 0.011260931202 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 9200.00000000 NS USD 1142548.00000000 0.051655351979 Long EC CORP US N 1 N N N McAfee Corp. N/A McAfee Corp., Class A 579063108 3639.00000000 NS USD 101964.78000000 0.004609895252 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 HEICO Corp., Class A 422806208 2613.00000000 NS USD 324482.34000000 0.014670061550 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 11000.00000000 NS USD 3281630.00000000 0.148364666270 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 9900.00000000 NS USD 2730321.00000000 0.123439621156 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 4300.00000000 NS USD 1357553.00000000 0.061375870463 Long EC CORP US N 1 N N Churchill Downs, Inc. 529900FODTBQC8MIS994 Churchill Downs, Inc. 171484108 3800.00000000 NS USD 753388.00000000 0.034061170574 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 12300.00000000 NS USD 1941924.00000000 0.087795670499 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 Euronet Worldwide, Inc. 298736109 3700.00000000 NS USD 500795.00000000 0.022641273710 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A New Fortress Energy, Inc. 644393100 2700.00000000 NS USD 102276.00000000 0.004623965714 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 2161.00000000 NS USD 1223579.81000000 0.055318853790 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 16300.00000000 NS USD 1371319.00000000 0.061998240443 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 5500.00000000 NS USD 1988360.00000000 0.089895072822 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 175308.00000000 NS USD 40990516.56000000 1.853208408529 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 2200.00000000 NS USD 675642.00000000 0.030546222410 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 1603.00000000 NS USD 163842.63000000 0.007407433842 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 29200.00000000 NS USD 6527952.00000000 0.295133034470 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 13713.00000000 NS USD 3167565.87000000 0.143207751389 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 CoreSite Realty Corp. 21870Q105 3400.00000000 NS USD 457640.00000000 0.020690207571 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 5250.00000000 NS USD 1908217.50000000 0.086271777305 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A N/A 21100.00000000 NS USD 1414966.00000000 0.063971550227 Long EC CORP KY N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 Toro Co. (The) 891092108 10452.00000000 NS USD 1148465.76000000 0.051922897829 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 2564.00000000 NS USD 294936.92000000 0.013334293539 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 3900.00000000 NS USD 421668.00000000 0.019063889621 Long EC CORP US N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 CureVac NV N/A 5400.00000000 NS USD 396792.00000000 0.017939229181 Long EC CORP NL N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 12966.00000000 NS USD 9354320.70000000 0.422915035772 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 52900.00000000 NS USD 15594391.00000000 0.705032747874 Long EC CORP IE N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 Alleghany Corp. 017175100 200.00000000 NS USD 133414.00000000 0.006031735322 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 7800.00000000 NS USD 425646.00000000 0.019243737636 Long EC CORP US N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Treasury Repurchase Agreement N/A 500000.00000000 PA USD 500000.00000000 0.022605331233 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 475795.11111300 USD 510205.51257700 USD UST N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 5000.00000000 NS USD 602150.00000000 0.027223600404 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 52616.00000000 NS USD 2736032.00000000 0.123697819250 Long EC CORP US N 1 N N N agilon health, Inc. N/A agilon health, Inc. 00857U107 4800.00000000 NS USD 194736.00000000 0.008804143566 Long EC CORP US N 1 N N N Vimeo, Inc. N/A Vimeo, Inc. 92719V100 11888.00000000 NS USD 582512.00000000 0.026335753414 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 Dell Technologies, Inc., Class C 24703L202 13794.00000000 NS USD 1374847.98000000 0.062157787966 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 9900.00000000 NS USD 1608948.00000000 0.072741604954 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 3300.00000000 NS USD 357060.00000000 0.016142919140 Long EC CORP US N 1 N N N Anaplan, Inc. N/A Anaplan, Inc. 03272L108 14450.00000000 NS USD 770185.00000000 0.034820574071 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 116786.00000000 NS USD 16692222.98000000 0.754666458967 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 2900.00000000 NS USD 710297.00000000 0.032112997918 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 14798.00000000 NS USD 9629058.60000000 0.435336118236 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security, Inc. 34964C106 3600.00000000 NS USD 358596.00000000 0.016212362717 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 11400.00000000 NS USD 459420.00000000 0.020770682550 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 46720.00000000 NS USD 12620940.80000000 0.570601094520 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 4193.00000000 NS USD 804720.56000000 0.036381949618 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 49100.00000000 NS USD 521933.00000000 0.023596936693 Long EC CORP US N 1 N N N Proofpoint, Inc. 529900C5FODDK0WSR085 Proofpoint, Inc. 743424103 5850.00000000 NS USD 1016496.00000000 0.045956457554 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 22431.00000000 NS USD 8486768.85000000 0.383692441910 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 7700.00000000 NS USD 353199.00000000 0.015968360772 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 4100.00000000 NS USD 1297732.00000000 0.058671323424 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 300.00000000 NS USD 573843.00000000 0.025943822181 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 6450.00000000 NS USD 2076835.50000000 0.093895108789 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 13950.00000000 NS USD 1188261.00000000 0.053722066993 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 59231.00000000 NS USD 11390121.30000000 0.514954929548 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 Iron Mountain, Inc. 46284V101 20800.00000000 NS USD 880256.00000000 0.039796956900 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 34977.00000000 NS USD 8218895.46000000 0.371581708491 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 14358.00000000 NS USD 3507228.66000000 0.158564131140 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 1200.00000000 NS USD 196584.00000000 0.008887692870 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 14200.00000000 NS USD 1283254.00000000 0.058016763453 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 19110.00000000 NS USD 4562321.40000000 0.206265572879 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 8200.00000000 NS USD 5010200.00000000 0.226514461090 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 7700.00000000 NS USD 804034.00000000 0.036350909785 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 Skechers USA, Inc., Class A 830566105 1500.00000000 NS USD 74745.00000000 0.003379270966 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 H&R Block, Inc. 093671105 15100.00000000 NS USD 354548.00000000 0.016029349956 Long EC CORP US N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 Aspen Technology, Inc. 045327103 7000.00000000 NS USD 962780.00000000 0.043527921609 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 Other Repurchase Agreement N/A 100000.00000000 PA USD 100000.00000000 0.004521066246 Long RA CORP GB N 2 Repurchase Y 0.17000000 2021-07-01 102100.00000000 USD 102003.54004500 USD AMBS N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 11950.00000000 NS USD 5488037.50000000 0.248117811017 Long EC CORP US N 1 N N N Upstart Holdings, Inc. N/A Upstart Holdings, Inc. 91680M107 1215.00000000 NS USD 151753.50000000 0.006860876266 Long EC CORP US N 1 N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 24500.00000000 NS USD 2593080.00000000 0.117234864629 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 40402.00000000 NS USD 9850007.60000000 0.445325368897 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 4600.00000000 NS USD 1717870.00000000 0.077666040731 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 46550.00000000 NS USD 8675058.00000000 0.392205119116 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 9866.00000000 NS USD 3660779.30000000 0.165506257297 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 6552.00000000 NS USD 5258635.20000000 0.237746381062 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 70450.00000000 NS USD 4946294.50000000 0.223625251100 Long EC CORP US N 1 N N N Sotera Health Co. N/A Sotera Health Co. 83601L102 8039.00000000 NS USD 194784.97000000 0.008806357532 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 8700.00000000 NS USD 3323400.00000000 0.150253115641 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 5900.00000000 NS USD 574660.00000000 0.025980759293 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 5900.00000000 NS USD 678382.00000000 0.030670099625 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer