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 2022-12-31 2022-09-30 N 1588211939.77 6287928.93 1581924010.84 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 12486744.40000000 UST CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 14881.00000000 NS USD 1004616.31000000 0.063505977728 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236101 1661.00000000 NS USD 100457.28000000 0.006350322727 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 96154.00000000 NS USD 5872124.78000000 0.371201444554 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 13717.00000000 NS USD 1138785.34000000 0.071987360467 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 24675.00000000 NS USD 1178231.25000000 0.074480900594 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 31797.00000000 NS USD 2765067.12000000 0.174791399653 Long EC CORP US N 1 N N N nCino, Inc. N/A 63947X101 1031.00000000 NS USD 35167.41000000 0.002223078337 Long EC CORP US N 1 N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 25221.00000000 NS USD 4121868.03000000 0.260560431585 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 3604.00000000 NS USD 1146828.84000000 0.072495823575 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 5972.00000000 NS USD 941844.12000000 0.059537886367 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 546347105 730.00000000 NS USD 37368.70000000 0.002362231039 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 484215.00000000 NS USD 46315164.75000000 2.927774307275 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 11995.00000000 NS USD 530538.85000000 0.033537568578 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 83001A102 3564.00000000 NS USD 63082.80000000 0.003987726310 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 4768.00000000 NS USD 421062.08000000 0.026617086352 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 32992.00000000 NS USD 2839621.44000000 0.179504288482 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 19436.00000000 NS USD 3203247.16000000 0.202490583495 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 35969.00000000 NS USD 5762593.49000000 0.364277515892 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 515098101 3035.00000000 NS USD 438162.95000000 0.027698103511 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 42481.00000000 NS USD 2592615.43000000 0.163890010660 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 40823.00000000 NS USD 2733508.08000000 0.172796421400 Long EC CORP US N 1 N N N Driven Brands Holdings, Inc. N/A 26210V102 296.00000000 NS USD 8282.08000000 0.000523544743 Long EC CORP US N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 7260.00000000 NS USD 391023.60000000 0.024718229024 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 3869.00000000 NS USD 370069.85000000 0.023393655287 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 5194.00000000 NS USD 361762.10000000 0.022868487836 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 222825.00000000 NS USD 27048726.75000000 1.709862582820 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 5618.00000000 NS USD 963093.74000000 0.060881163279 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 822390.00000000 NS USD 92930070.00000000 5.874496458945 Long EC CORP US N 1 N N N Ovintiv, Inc. N/A 69047Q102 17002.00000000 NS USD 782092.00000000 0.049439290044 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 10062.00000000 NS USD 632296.08000000 0.039970066556 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 4007.00000000 NS USD 1123602.87000000 0.071027613355 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 10396.00000000 NS USD 599953.16000000 0.037925535985 Long EC CORP US N 1 N N N Syneos Health, Inc. 549300F1ZGKDS8P6GU13 87166B102 1657.00000000 NS USD 78127.55000000 0.004938767568 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 6955.00000000 NS USD 1225262.35000000 0.077453932148 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2318.00000000 NS USD 202500.48000000 0.012800898059 Long EC CORP US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 44930G107 347.00000000 NS USD 52258.20000000 0.003303458297 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 160.00000000 NS USD 46969.60000000 0.002969143882 Long EC CORP US N 1 N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 751.00000000 NS USD 51345.87000000 0.003245786121 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 12541.00000000 NS USD 617142.61000000 0.039012152655 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 19303.00000000 NS USD 1194662.67000000 0.075519599033 Long EC CORP IE N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 7791.00000000 NS USD 311328.36000000 0.019680361247 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 18324.00000000 NS USD 2210240.88000000 0.139718524079 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 200.00000000 NS USD 797416.00000000 0.050407983856 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 4130.00000000 NS USD 124808.60000000 0.007889671004 Long EC CORP US N 1 N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 1585.00000000 NS USD 745457.20000000 0.047123451878 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 13804.00000000 NS USD 4177504.52000000 0.264077445653 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 7814.00000000 NS USD 568937.34000000 0.035964896929 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 18794.00000000 NS USD 378511.16000000 0.023927265621 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 5536.00000000 NS USD 1492118.08000000 0.094322993378 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 63462.00000000 NS USD 20520437.70000000 1.297182264090 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 4073.00000000 NS USD 1052015.17000000 0.066502256922 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 17391.00000000 NS USD 3522373.14000000 0.222663864753 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 7046.00000000 NS USD 505480.04000000 0.031953496914 Long EC CORP NL N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 2207.00000000 NS USD 689930.27000000 0.043613363554 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 3396.00000000 NS USD 105038.28000000 0.006639906802 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 438251.00000000 NS USD 42137833.65000000 2.663707824222 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 9539.00000000 NS USD 670210.14000000 0.042366772070 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 N/A 1700000.00000000 PA USD 1700000.00000000 0.107464074655 Long RA CORP CA N 2 Repurchase Y 3.20000000 2022-10-07 373236.10500000 USD 334963.54450800 USD UST 27668.00745000 USD 1528321.58263400 USD EQT N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 3639.00000000 NS USD 680893.29000000 0.043042098440 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 8759.00000000 NS USD 930293.39000000 0.058807716655 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 25497.00000000 NS USD 9875498.04000000 0.624271328605 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 55622.00000000 NS USD 6608449.82000000 0.417747614595 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 25381.00000000 NS USD 3556893.34000000 0.224846030253 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp. N/A 55825T103 879.00000000 NS USD 120124.14000000 0.007593546793 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 100000.00000000 PA USD 100000.00000000 0.006321416156 Long RA CORP FR N 2 Repurchase Y 3.07000000 2022-10-03 483.06785700 USD 306.64700900 USD UST 1464.84467900 USD 110799.77403900 USD EQT N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 26750.00000000 NS USD 4546430.00000000 0.287398760550 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 2248.00000000 NS USD 639893.20000000 0.040450312127 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 1220.00000000 NS USD 165968.80000000 0.010491578537 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 N/A 1111.00000000 NS USD 291570.84000000 0.018431406186 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 3120.00000000 NS USD 300487.20000000 0.018995046408 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 2068.00000000 NS USD 2241960.16000000 0.141723631769 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 1414830.00000000 NS USD 195529506.00000000 12.36023378241 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 13356.00000000 NS USD 2915614.80000000 0.184308145019 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 2348.00000000 NS USD 117611.32000000 0.007434700983 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 4348.00000000 NS USD 855686.40000000 0.054091498335 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 13941.00000000 NS USD 3389196.51000000 0.214245215748 Long EC CORP US N 1 N N N Pinterest, Inc. N/A 72352L106 11198.00000000 NS USD 260913.40000000 0.016493421821 Long EC CORP US N 1 N N N N/A N/A N/A 62.00000000 NC USD -1155274.25000000 -0.07302969308 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2022-12-16 11164650.00000000 USD -1155274.25000000 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 35465.00000000 NS USD 8021828.35000000 0.507093153339 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 20443.00000000 NS USD 1010906.35000000 0.063903597332 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 5009.00000000 NS USD 468692.13000000 0.029627980028 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 29740.00000000 NS USD 1788266.20000000 0.113043748482 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 529.00000000 NS USD 940154.67000000 0.059431089202 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 15768.00000000 NS USD 1909189.44000000 0.120687809712 Long EC CORP US N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 889478103 5261.00000000 NS USD 220962.00000000 0.013967927567 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 6708.00000000 NS USD 1222667.16000000 0.077289879388 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 N/A 12649.00000000 NS USD 2663752.91000000 0.168386906813 Long EC CORP GB N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 24143.00000000 NS USD 500242.96000000 0.031622439293 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 2330.00000000 NS USD 959983.30000000 0.060684539422 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 7224.00000000 NS USD 1998808.56000000 0.126353007243 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905106 3110.00000000 NS USD 340607.20000000 0.021531198569 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 13462.00000000 NS USD 2233480.42000000 0.141187592115 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 13530.00000000 NS USD 1140173.10000000 0.072075086552 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 003654100 4130.00000000 NS USD 1014575.80000000 0.064135558538 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 62886E108 611.00000000 NS USD 11615.11000000 0.000734239440 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 3509.00000000 NS USD 473399.19000000 0.029925532879 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 151379.00000000 NS USD 4011543.50000000 0.253586358921 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 12939.00000000 NS USD 1116635.70000000 0.070587189545 Long EC CORP LU N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 805.00000000 NS USD 96157.25000000 0.006078499936 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 98073.00000000 NS USD 8446046.76000000 0.533909764446 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 79649.00000000 NS USD 22647396.66000000 1.431636191423 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307107 895.00000000 NS USD 66767.00000000 0.004220619925 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 7530.00000000 NS USD 214454.40000000 0.013556555089 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 7693.00000000 NS USD 1264498.41000000 0.079934206784 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 11478.00000000 NS USD 272832.06000000 0.017246849920 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 12956.00000000 NS USD 412778.16000000 0.026093425295 Long EC CORP US N 1 N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 3595.00000000 NS USD 1020980.00000000 0.064540394671 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 1425.00000000 NS USD 36123.75000000 0.002283532568 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 764.00000000 NS USD 16869.12000000 0.001066367277 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 1540.00000000 NS USD 88781.00000000 0.005612216477 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 11404.00000000 NS USD 427878.08000000 0.027047954077 Long EC CORP US N 1 N N N Southwestern Energy Co. EFWMP121W54QV9MGOP87 845467109 7302.00000000 NS USD 44688.24000000 0.002824929623 Long EC CORP US N 1 N N N Middleby Corp. (The) JDFO86U9VQRBKW5KYA35 596278101 347.00000000 NS USD 44474.99000000 0.002811449203 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 235367.00000000 NS USD 62431096.75000000 3.946529436445 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 23045.00000000 NS USD 2601550.05000000 0.164454805172 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 16038.00000000 NS USD 405119.88000000 0.025609313546 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 10325.00000000 NS USD 2886457.00000000 0.182464959139 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 6273.00000000 NS USD 490611.33000000 0.031013583878 Long EC CORP JE N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 8732.00000000 NS USD 81993.48000000 0.005183149091 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 60670.00000000 NS USD 9800631.80000000 0.619538722014 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055F103 2550.00000000 NS USD 420189.00000000 0.026561895332 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 1039.00000000 NS USD 155143.48000000 0.009807265010 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 14626.00000000 NS USD 1312683.50000000 0.082980186848 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 2082.00000000 NS USD 442050.24000000 0.027943835289 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 1444.00000000 NS USD 142696.08000000 0.009020413055 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 13416.00000000 NS USD 1008212.40000000 0.063733301542 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 116794108 10055.00000000 NS USD 533518.30000000 0.033725912012 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 04621X108 305.00000000 NS USD 44307.35000000 0.002800851981 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 4151.00000000 NS USD 1369165.84000000 0.086550670614 Long EC CORP US N 1 N N N DraftKings, Inc. N/A 26142V105 35021.00000000 NS USD 530217.94000000 0.033517282522 Long EC CORP US N 1 N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 3820.00000000 NS USD 122774.80000000 0.007761106042 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 9734.00000000 NS USD 1018176.40000000 0.064363167448 Long EC CORP US N 1 N N N Credit Acceptance Corp. N/A 225310101 63.00000000 NS USD 27594.00000000 0.001744331574 Long EC CORP US N 1 N N Shift4 Payments, Inc. N/A 82452J109 4896.00000000 NS USD 218410.56000000 0.013806640426 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 2024.00000000 NS USD 260144.72000000 0.016444830359 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 13321.00000000 NS USD 1030778.98000000 0.065159828976 Long EC CORP US N 1 N N N Jamf Holding Corp. 254900IHLXZU4Z5ANA12 47074L105 5171.00000000 NS USD 114589.36000000 0.007243670316 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 46992.00000000 NS USD 5460940.32000000 0.345208763668 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 327.00000000 NS USD 54559.95000000 0.003448961494 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 934423104 160069.00000000 NS USD 1840793.50000000 0.116364217711 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 3669.00000000 NS USD 886357.02000000 0.056030315863 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 40565.00000000 NS USD 2423758.75000000 0.153215877209 Long EC CORP US N 1 N N N Signify Health, Inc. N/A 82671G100 361.00000000 NS USD 10523.15000000 0.000665212104 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 55450.00000000 NS USD 15300873.00000000 0.967231857861 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 5073.00000000 NS USD 1837389.87000000 0.116149060094 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 25288.00000000 NS USD 396515.84000000 0.025065416371 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751Y106 446.00000000 NS USD 69727.64000000 0.004407774300 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 1863.00000000 NS USD 64925.55000000 0.004104214207 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 12532.00000000 NS USD 1814758.92000000 0.114718463564 Long EC CORP IE N 1 N N N GLOBALFOUNDRIES, Inc. 549300BA76VK784VMX48 N/A 1397.00000000 NS USD 67544.95000000 0.004269797381 Long EC CORP KY N 1 N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 487.00000000 NS USD 29010.59000000 0.001833880123 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 3279.00000000 NS USD 143980.89000000 0.009101631242 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 948.00000000 NS USD 164667.60000000 0.010409324270 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 9548.00000000 NS USD 725457.04000000 0.045859158532 Long EC CORP JE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 12099.00000000 NS USD 3357109.53000000 0.212216864210 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 1720.00000000 NS USD 113554.40000000 0.007178246187 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 4212.00000000 NS USD 2060468.28000000 0.130250774745 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 N/A 8809.00000000 NS USD 385569.93000000 0.024373479848 Long EC CORP BM N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 10167.00000000 NS USD 726330.48000000 0.045914372310 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 2572.00000000 NS USD 3865098.72000000 0.244328974939 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 43663.00000000 NS USD 12016057.60000000 0.759585006464 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 9639.00000000 NS USD 195671.70000000 0.012369222456 Long EC CORP US N 1 N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147K108 2278.00000000 NS USD 52439.56000000 0.003314922818 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 4807.00000000 NS USD 199057.87000000 0.012583276354 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 20321.00000000 NS USD 2214785.79000000 0.140005826754 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 12881.00000000 NS USD 2123819.28000000 0.134255455094 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229409 1928.00000000 NS USD 73398.96000000 0.004639853715 Long EC CORP US N 1 N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 4432.00000000 NS USD 43079.04000000 0.002723205394 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. N/A 98980F104 25402.00000000 NS USD 1058247.32000000 0.066896217059 Long EC CORP US N 1 N N N ROBLOX Corp. N/A 771049103 40688.00000000 NS USD 1458257.92000000 0.092182551753 Long EC CORP US N 1 N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 4343.00000000 NS USD 186531.85000000 0.011791454502 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 21153.00000000 NS USD 5073758.58000000 0.320733394602 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 20125.00000000 NS USD 3759350.00000000 0.237644158267 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 25936.00000000 NS USD 8659771.04000000 0.547420165612 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 46966.00000000 NS USD 3320965.86000000 0.209932072415 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 1879.00000000 NS USD 986136.78000000 0.062337809733 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 3433.00000000 NS USD 763808.17000000 0.048283493060 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 22662.00000000 NS USD 298458.54000000 0.018866806367 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 N/A 2965650.45000000 PA USD 2965650.45000000 0.187471106682 Long RA CORP US N 2 Repurchase Y 2.97000000 2022-10-03 5979805.81668200 USD 3024963.45894900 USD UST N N Universal Display Corp. N/A 91347P105 4014.00000000 NS USD 378720.90000000 0.023940524159 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 3866.00000000 NS USD 227320.80000000 0.014369893777 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 5177.00000000 NS USD 650852.44000000 0.041143091295 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 7407.00000000 NS USD 324574.74000000 0.020517720053 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 5669.00000000 NS USD 705053.53000000 0.044569367755 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 13028.00000000 NS USD 191641.88000000 0.012114480764 Long EC CORP US N 1 N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 5487.00000000 NS USD 2314361.73000000 0.146300436313 Long EC CORP US N 1 N N N Informatica, Inc. N/A 45674M101 577.00000000 NS USD 11580.39000000 0.000732044644 Long EC CORP US N 1 N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262G101 1064.00000000 NS USD 37303.84000000 0.002358130968 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 22123.00000000 NS USD 4529684.25000000 0.286340192004 Long EC CORP US N 1 N N N Mister Car Wash, Inc. N/A 60646V105 5270.00000000 NS USD 45216.60000000 0.002858329457 Long EC CORP US N 1 N N Mattel, Inc. 549300VELLG24KHTJ564 577081102 15658.00000000 NS USD 296562.52000000 0.018746951052 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 9347.00000000 NS USD 1125939.62000000 0.071175329047 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 1227.00000000 NS USD 80307.15000000 0.005076549154 Long EC CORP US N 1 N N N Change Healthcare, Inc. 549300GS1BPJEDOZHM07 15912K100 1835.00000000 NS USD 50444.15000000 0.003188784647 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 1020.00000000 NS USD 67473.00000000 0.004265249123 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 34626.00000000 NS USD 3637115.04000000 0.229917177758 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 192422103 14950.00000000 NS USD 619677.50000000 0.039172393601 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 4832.00000000 NS USD 559304.00000000 0.035355933418 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 394.00000000 NS USD 36965.08000000 0.002336716539 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 2924.00000000 NS USD 95000.76000000 0.006005393391 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 1611.00000000 NS USD 414768.06000000 0.026219215155 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 5085.00000000 NS USD 599267.25000000 0.037882176760 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 3893.00000000 NS USD 560514.14000000 0.035432431403 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 14877.00000000 NS USD 1118750.40000000 0.070720868533 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 9443.00000000 NS USD 1212386.77000000 0.076640013154 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 N/A 9762.00000000 NS USD 2631737.58000000 0.166363084570 Long EC CORP IE N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 1664.00000000 NS USD 3564171.52000000 0.225306114299 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 16556.00000000 NS USD 419529.04000000 0.026520176514 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 4772.00000000 NS USD 304453.60000000 0.019245779058 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637100 2472.00000000 NS USD 167008.32000000 0.010557290922 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 8405.00000000 NS USD 1061719.60000000 0.067115714327 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 19828.00000000 NS USD 687635.04000000 0.043468272514 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M200 924.00000000 NS USD 26435.64000000 0.001671106817 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 7119.00000000 NS USD 541328.76000000 0.034219643692 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 36948.00000000 NS USD 16405281.48000000 1.037046113946 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 2630.00000000 NS USD 893858.10000000 0.056504490346 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 23891.00000000 NS USD 2121042.98000000 0.134079953617 Long EC CORP US N 1 N N N Olaplex Holdings, Inc. N/A 679369108 11486.00000000 NS USD 109691.30000000 0.006934043560 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 18381.00000000 NS USD 639842.61000000 0.040447114122 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 5220.00000000 NS USD 162133.20000000 0.010249114299 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 4237.00000000 NS USD 939342.90000000 0.059379773842 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 7777.00000000 NS USD 859669.58000000 0.054343291720 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 20943.00000000 NS USD 2026444.68000000 0.128100001397 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 45189.00000000 NS USD 6131243.52000000 0.387581418449 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 5044.00000000 NS USD 694407.48000000 0.043896386630 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 40965.00000000 NS USD 19346540.55000000 1.222975339992 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 3290.00000000 NS USD 165717.30000000 0.010475680175 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 21791.00000000 NS USD 430154.34000000 0.027191845945 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 9405.00000000 NS USD 1001256.30000000 0.063293577513 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 N/A 4506.00000000 NS USD 21809.04000000 0.001378640178 Long EC CORP LU N 1 N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 5757.00000000 NS USD 1025551.98000000 0.064829408553 Long EC CORP US N 1 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 02156B103 5480.00000000 NS USD 306003.20000000 0.019343735723 Long EC CORP US N 1 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 3005.00000000 NS USD 381454.70000000 0.024113339034 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 4209.00000000 NS USD 1136935.08000000 0.071870397832 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 5090.00000000 NS USD 139211.50000000 0.008800138252 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 15515.00000000 NS USD 2441440.40000000 0.154333607889 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 N/A 18332.00000000 NS USD 4910592.84000000 0.310419009152 Long EC CORP IE N 1 N N N IAA, Inc. 549300PZCOPC5178W747 449253103 10254.00000000 NS USD 326589.90000000 0.020645106703 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 3461.00000000 NS USD 1162134.58000000 0.073463363096 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 1250.00000000 NS USD 249812.50000000 0.015791687735 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 1561.00000000 NS USD 88774.07000000 0.005611778403 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 480.00000000 NS USD 209548.80000000 0.013246451698 Long EC CORP US N 1 N N N Robert Half International, Inc. 529900VPCUY9H3HLIC08 770323103 8775.00000000 NS USD 671287.50000000 0.042434876479 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 11157.00000000 NS USD 2233185.12000000 0.141168924973 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 603.00000000 NS USD 20073.87000000 0.001268952861 Long EC CORP US N 1 N N N Markel Corp. 549300SCNO12JLWIK605 570535104 283.00000000 NS USD 306834.26000000 0.019396270484 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 167192.00000000 NS USD 1359270.96000000 0.085925174071 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 4648.00000000 NS USD 229983.04000000 0.014538185047 Long EC CORP US N 1 N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 10828.00000000 NS USD 493107.12000000 0.031171353151 Long EC CORP BM N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 2065.00000000 NS USD 146367.20000000 0.009252479828 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 7212.00000000 NS USD 131258.40000000 0.008297389703 Long EC CORP US N 1 N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 60624.00000000 NS USD 2978457.12000000 0.188280669589 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 5542.00000000 NS USD 408999.60000000 0.025854566793 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 294.00000000 NS USD 15170.40000000 0.000958984116 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 2500.00000000 NS USD 260350.00000000 0.016457806962 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 2403.00000000 NS USD 134279.64000000 0.008488374857 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 4750.00000000 NS USD 1905652.50000000 0.120464225015 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 17684.00000000 NS USD 539892.52000000 0.034128852985 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 3006.00000000 NS USD 322183.08000000 0.020366533271 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 13977.00000000 NS USD 1309505.13000000 0.082779268854 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings, Inc. N/A 848574109 9152.00000000 NS USD 200611.84000000 0.012681509265 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 64752.00000000 NS USD 5419742.40000000 0.342604471697 Long EC CORP US N 1 N N N UWM Holdings Corp. N/A 91823B109 7779.00000000 NS USD 22792.47000000 0.001440806880 Long EC CORP US N 1 N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 18267.00000000 NS USD 4300782.48000000 0.271870358533 Long EC CORP US N 1 N N N Blue Owl Capital, Inc. N/A 09581B103 37241.00000000 NS USD 343734.43000000 0.021728883792 Long EC CORP US N 1 N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 2193.00000000 NS USD 375485.46000000 0.023735998532 Long EC CORP US N 1 N N N Plug Power, Inc. 549300JPDKRSJ8JSM954 72919P202 23857.00000000 NS USD 501235.57000000 0.031685186302 Long EC CORP US N 1 N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 36207.00000000 NS USD 2916111.78000000 0.184339561193 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 7256.00000000 NS USD 1560838.16000000 0.098667075618 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.11000000 NS USD 0.11000000 0.000000006953 Long STIV RF US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 5569.00000000 NS USD 190014.28000000 0.012011593395 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 38195.00000000 NS USD 3218310.70000000 0.203442812546 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 108086.00000000 NS USD 17646120.36000000 1.115484703379 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 4118.00000000 NS USD 119504.36000000 0.007554367920 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 8302.00000000 NS USD 358812.44000000 0.022682027552 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 8051.00000000 NS USD 229614.52000000 0.014514889364 Long EC CORP US N 1 N N N Definitive Healthcare Corp. N/A 24477E103 1499.00000000 NS USD 23294.46000000 0.001472539757 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings, Inc. N/A 37611X100 15319.00000000 NS USD 47795.28000000 0.003021338551 Long EC CORP US N 1 N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 800.00000000 NS USD 177200.00000000 0.011201549428 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 6869.00000000 NS USD 1074448.98000000 0.067920391411 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 3762.00000000 NS USD 703794.96000000 0.044489808307 Long EC CORP LU N 1 N N N Aspen Technology, Inc. 254900545H80W6GA2J08 29109X106 2581.00000000 NS USD 614794.20000000 0.038863699886 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 11567.00000000 NS USD 1280351.23000000 0.080936329509 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 7181.00000000 NS USD 914787.59000000 0.057827530509 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 1317.00000000 NS USD 143921.76000000 0.009097893388 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 4958.00000000 NS USD 104415.48000000 0.006600537022 Long EC CORP BM N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 117762.00000000 NS USD 7461400.32000000 0.471666165307 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 6938.00000000 NS USD 92136.64000000 0.005824340446 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A 03769M106 32348.00000000 NS USD 1504182.00000000 0.095085603966 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 11543.00000000 NS USD 557757.76000000 0.035258189153 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 15581.00000000 NS USD 476622.79000000 0.030129310051 Long EC CORP US N 1 N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084102 757.00000000 NS USD 72800.69000000 0.004602034579 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 44718.00000000 NS USD 1114372.56000000 0.070444127048 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 22333.00000000 NS USD 6466296.82000000 0.408761531887 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 52815.00000000 NS USD 9919185.15000000 0.627032972635 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 9708.00000000 NS USD 1352712.72000000 0.085510600429 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 3172.00000000 NS USD 39998.92000000 0.002528498191 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 6383.00000000 NS USD 478597.34000000 0.030254129573 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851108 8602.00000000 NS USD 212039.30000000 0.013403886567 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 47104.00000000 NS USD 3309056.00000000 0.209179200601 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 81581.00000000 NS USD 6683931.33000000 0.422519114963 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 3860.00000000 NS USD 301967.80000000 0.019088641295 Long EC CORP IL N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 3296.00000000 NS USD 624921.60000000 0.039503894985 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 3579.00000000 NS USD 476114.37000000 0.030097170707 Long EC CORP US N 1 N N N Thoughtworks Holding, Inc. 984500E705D15F2DF680 88546E105 7868.00000000 NS USD 82535.32000000 0.005217401053 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 12121.00000000 NS USD 1321189.00000000 0.083517854899 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 9975.00000000 NS USD 664035.75000000 0.041976463183 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 4414.00000000 NS USD 96445.90000000 0.006096746704 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 125523100 4595.00000000 NS USD 1274974.65000000 0.080596453512 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 N/A 2200.00000000 NS USD 308858.00000000 0.019524199511 Long EC CORP BM N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 5748.00000000 NS USD 331429.68000000 0.020951049337 Long EC CORP US N 1 N N N New Relic, Inc. 549300AB8FY2HQILL804 64829B100 4768.00000000 NS USD 273587.84000000 0.017294625919 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 23609.00000000 NS USD 3503339.51000000 0.221460669791 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 5993.00000000 NS USD 414356.02000000 0.026193168392 Long EC CORP US N 1 N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 37626.00000000 NS USD 926352.12000000 0.058558572576 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 6363.00000000 NS USD 1459672.20000000 0.092271954278 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 59171.00000000 NS USD 1660338.26000000 0.104956891015 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 29530P102 1715.00000000 NS USD 381261.65000000 0.024101135540 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 278.00000000 NS USD 221685.54000000 0.014013665541 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 601.00000000 NS USD 50069.31000000 0.003165089451 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 39918.00000000 NS USD 5770146.90000000 0.364754998372 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 9265.00000000 NS USD 154818.15000000 0.009786699546 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 9793.00000000 NS USD 1413325.76000000 0.089342202932 Long EC CORP US N 1 N N N Core & Main, Inc. N/A 21874C102 1904.00000000 NS USD 43296.96000000 0.002736981024 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 78051.00000000 NS USD 5609525.37000000 0.354601443025 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 5194.00000000 NS USD 232898.96000000 0.014722512485 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 26001.00000000 NS USD 711647.37000000 0.044986191822 Long EC CORP US N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 3978.00000000 NS USD 279136.26000000 0.017645364637 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311A105 5805.00000000 NS USD 356136.75000000 0.022512886052 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 5980.00000000 NS USD 393125.20000000 0.024851079906 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 4628.00000000 NS USD 752975.60000000 0.047598721230 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 57138.00000000 NS USD 4721312.94000000 0.298453838973 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 22733.00000000 NS USD 477393.00000000 0.030177998230 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 3544.00000000 NS USD 500271.04000000 0.031624214347 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 1237.00000000 NS USD 77968.11000000 0.004928688702 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 19501.00000000 NS USD 977000.10000000 0.061760242167 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 14359.00000000 NS USD 2448640.27000000 0.154788741634 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 6414.00000000 NS USD 575207.52000000 0.036361261100 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 7708.00000000 NS USD 2511266.40000000 0.158747599934 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 10148.00000000 NS USD 259078.44000000 0.016377426363 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 10558.00000000 NS USD 463918.52000000 0.029326220274 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 270952.00000000 NS USD 15178731.04000000 0.959510756268 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 42981.00000000 NS USD 7052322.48000000 0.445806652637 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 1983.00000000 NS USD 519565.83000000 0.032843918319 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One N/A 531229870 217.00000000 NS USD 11396.84000000 0.000720441685 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 41411.00000000 NS USD 6182248.19000000 0.390805635898 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 108624.00000000 NS USD 6747722.88000000 0.426551644311 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 20790.00000000 NS USD 405197.10000000 0.025614194943 Long EC CORP US N 1 N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 127097103 11976.00000000 NS USD 312813.12000000 0.019774219106 Long EC CORP US N 1 N N N Apartment Income REIT Corp. N/A 03750L109 1174.00000000 NS USD 45339.88000000 0.002866122499 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 983793100 719.00000000 NS USD 32009.88000000 0.002023477725 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 6845.00000000 NS USD 1684417.60000000 0.106479046304 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 971378104 10652.00000000 NS USD 429595.16000000 0.027156497850 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 18526.00000000 NS USD 6995602.86000000 0.442221169415 Long EC CORP US N 1 N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 500000.00000000 PA USD 500000.00000000 0.031607080780 Long STIV RF US N 2 N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 6475.00000000 NS USD 1631376.25000000 0.103126081835 Long EC CORP US N 1 N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 8840.00000000 NS USD 147893.20000000 0.009348944638 Long EC CORP US N 1 N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 17405.00000000 NS USD 3152741.70000000 0.199297923186 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 94205.00000000 NS USD 11893381.25000000 0.751830123855 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 24896.00000000 NS USD 3026108.80000000 0.191292930587 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 2427.00000000 NS USD 752855.40000000 0.047591122888 Long EC CORP US N 1 N N N SentinelOne, Inc. N/A 81730H109 11138.00000000 NS USD 284687.28000000 0.017996267712 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 7600.00000000 NS USD 308712.00000000 0.019514970244 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 7358.00000000 NS USD 1607575.84000000 0.101621558872 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 100557107 828.00000000 NS USD 267982.20000000 0.016940270086 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 1253.00000000 NS USD 265974.31000000 0.016813343003 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 21229.00000000 NS USD 4583341.10000000 0.289732064789 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 11948.00000000 NS USD 161298.00000000 0.010196317831 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 09215C105 1328.00000000 NS USD 85961.44000000 0.005433980356 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A 77311W101 6103.00000000 NS USD 38570.96000000 0.002438230897 Long EC CORP US N 1 N N Kellogg Co. LONOZNOJYIBXOHXWDB86 487836108 12786.00000000 NS USD 890672.76000000 0.056303131749 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 11295.00000000 NS USD 1065457.35000000 0.067351993060 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 8257.00000000 NS USD 4006213.83000000 0.253249448301 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 41501.00000000 NS USD 9354325.40000000 0.591325837138 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 29821.00000000 NS USD 3346214.41000000 0.211528138334 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 692325.00000000 NS USD 161242492.50000000 10.19280897154 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 14019.00000000 NS USD 868477.05000000 0.054900048551 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 2488.00000000 NS USD 197124.24000000 0.012461043555 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 13007.00000000 NS USD 419605.82000000 0.026525030097 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 19242.00000000 NS USD 1852042.50000000 0.117075313814 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 11477.00000000 NS USD 3360580.37000000 0.212436270451 Long EC CORP US N 1 N N N Avalara, Inc. 549300Q16CMW239SS315 05338G106 8009.00000000 NS USD 735226.20000000 0.046476707791 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 10138.00000000 NS USD 211174.54000000 0.013349221489 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 3508.00000000 NS USD 1403585.88000000 0.088726504584 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 4643.00000000 NS USD 237907.32000000 0.015039111763 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 18455.00000000 NS USD 2076925.70000000 0.131291116752 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 113372.00000000 NS USD 9423480.64000000 0.595697427653 Long EC CORP US N 1 N N N Avantor, Inc. N/A 05352A100 52364.00000000 NS USD 1026334.40000000 0.064878868578 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 10641.00000000 NS USD 637927.95000000 0.040326080496 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 13038.00000000 NS USD 775630.62000000 0.049030839325 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 12498.00000000 NS USD 1950687.84000000 0.123311096274 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 17424.00000000 NS USD 1275785.28000000 0.080647696808 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030107 3295.00000000 NS USD 93676.85000000 0.005921703530 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 18524.00000000 NS USD 3092952.28000000 0.195518385131 Long EC CORP US N 1 N N N Twitter, Inc. 549300I8RX485XMK6836 90184L102 63858.00000000 NS USD 2799534.72000000 0.176970240088 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 506.00000000 NS USD 162977.54000000 0.010302488544 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 83200N103 11592.00000000 NS USD 398301.12000000 0.025178271349 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 9421.00000000 NS USD 2343662.17000000 0.148152639061 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 1273.00000000 NS USD 233964.67000000 0.014789880449 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 20256.00000000 NS USD 2925371.52000000 0.184924907894 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 6780.00000000 NS USD 3079747.20000000 0.194683637070 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 1133.00000000 NS USD 52899.77000000 0.003344014607 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 30492.00000000 NS USD 5715420.48000000 0.361295513617 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599105 62510.00000000 NS USD 3841239.50000000 0.242820734351 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 95058W100 15951.00000000 NS USD 298124.19000000 0.018845670712 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 163525.00000000 NS USD 21946690.25000000 1.387341623214 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 25026.00000000 NS USD 1559870.58000000 0.098605910859 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 11687.00000000 NS USD 1170219.31000000 0.073974432525 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 636518102 1571.00000000 NS USD 59289.54000000 0.003747938560 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 13470.00000000 NS USD 599549.70000000 0.037900031600 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 304.00000000 NS USD 28025.76000000 0.001771624920 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 58086.00000000 NS USD 11316314.52000000 0.715351334353 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 6089.00000000 NS USD 828712.90000000 0.052386391149 Long EC CORP US N 1 N N N Lucid Group, Inc. N/A 549498103 46135.00000000 NS USD 644505.95000000 0.040741903250 Long EC CORP US N 1 N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 1915.00000000 NS USD 93854.15000000 0.005932911401 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 1400.00000000 NS USD 964418.00000000 0.060964875265 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 2178.00000000 NS USD 260009.64000000 0.016436291390 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 3757.00000000 NS USD 6173539.97000000 0.390255153072 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 20563.00000000 NS USD 1271821.55000000 0.080397132939 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 6290.00000000 NS USD 354881.80000000 0.022433555440 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 3032.00000000 NS USD 819003.84000000 0.051772641061 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 10339.00000000 NS USD 1921813.32000000 0.121485817702 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 01973R101 7066.00000000 NS USD 238548.16000000 0.015079621926 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 11699.00000000 NS USD 2579278.53000000 0.163046929708 Long EC CORP US N 1 N N N Zillow Group, Inc. 2549002XEELQDIR6FU05 98954M101 328.00000000 NS USD 9390.64000000 0.000593621434 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 3320.00000000 NS USD 1153700.00000000 0.072930178194 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 19701.00000000 NS USD 2096186.40000000 0.132508665753 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 601.00000000 NS USD 147888.07000000 0.009348620350 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 39551.00000000 NS USD 4419033.23000000 0.279345480548 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 98980L101 11765.00000000 NS USD 865786.35000000 0.054729958207 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 18259.00000000 NS USD 976308.73000000 0.061716537792 Long EC CORP US N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 212015101 2508.00000000 NS USD 167559.48000000 0.010592132039 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 78757.00000000 NS USD 39775435.28000000 2.514370791987 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 98936J101 11243.00000000 NS USD 855592.30000000 0.054085549883 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 4417.00000000 NS USD 2240258.23000000 0.141616045691 Long EC CORP US N 1 N N N Opendoor Technologies, Inc. 254900KX11YZ4HV5BQ47 683712103 11702.00000000 NS USD 36393.22000000 0.002300566888 Long EC CORP US N 1 N N Switch, Inc. 549300EZ98N5Y55J4X37 87105L104 7910.00000000 NS USD 266487.90000000 0.016845809164 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 9006.00000000 NS USD 484792.98000000 0.030645781761 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 6836.00000000 NS USD 783542.32000000 0.049530970807 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 14095.00000000 NS USD 4306163.45000000 0.272210512040 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 4521.00000000 NS USD 147158.55000000 0.009302504354 Long EC CORP US N 1 N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 3352.00000000 NS USD 617270.80000000 0.039020256078 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 12566.00000000 NS USD 1719405.78000000 0.108690794767 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 3346.00000000 NS USD 253492.96000000 0.016024344928 Long EC CORP US N 1 N N N New Fortress Energy, Inc. N/A 644393100 4453.00000000 NS USD 194640.63000000 0.012304044231 Long EC CORP US N 1 N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2464.00000000 NS USD 1733054.40000000 0.109553580837 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 14590.00000000 NS USD 972277.60000000 0.061461713289 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 5810.00000000 NS USD 1153633.60000000 0.072925980773 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 152326.00000000 NS USD 27060713.90000000 1.710620340456 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 2686.00000000 NS USD 650844.66000000 0.041142599488 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 9606.00000000 NS USD 778374.18000000 0.049204271170 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 25769.00000000 NS USD 4655169.85000000 0.294272658996 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 16616.00000000 NS USD 3833975.84000000 0.242361568174 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 012653101 5572.00000000 NS USD 1473459.68000000 0.093143518266 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 5674.00000000 NS USD 351277.34000000 0.022205702523 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 4732.00000000 NS USD 1561512.68000000 0.098709714834 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 9644.00000000 NS USD 834013.12000000 0.052721440112 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 3044.00000000 NS USD 323698.96000000 0.020462358354 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 5033.00000000 NS USD 364187.88000000 0.023021831485 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 10696.00000000 NS USD 3244631.60000000 0.205106666171 Long EC CORP US N 1 N N N Accenture plc N/A N/A 58627.00000000 NS USD 15084727.10000000 0.953568376017 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 20884.00000000 NS USD 1260140.56000000 0.079658728950 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 017175100 180.00000000 NS USD 151086.60000000 0.009550812742 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A 745867101 8544.00000000 NS USD 320400.00000000 0.020253817364 Long EC CORP US N 1 N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918K108 5397.00000000 NS USD 446709.69000000 0.028238378514 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 292.00000000 NS USD 44092.00000000 0.002787238811 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 53213.00000000 NS USD 2449926.52000000 0.154870050850 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 16152.00000000 NS USD 378279.84000000 0.023912642921 Long EC CORP US N 1 N N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 3782.00000000 NS USD 129230.94000000 0.008169225519 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 12257.00000000 NS USD 2654008.21000000 0.167770903773 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 1607.00000000 NS USD 185945.97000000 0.011754418589 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 3981.00000000 NS USD 420791.70000000 0.026599994507 Long EC CORP US N 1 N N N Enviva, Inc. 549300WH5VXDEFM5KR81 29415B103 2828.00000000 NS USD 169849.68000000 0.010736905112 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 103676.00000000 NS USD 11713314.48000000 0.740447353964 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A N/A 2860.00000000 NS USD 32489.60000000 0.002053802823 Long EC CORP BM N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 12819.00000000 NS USD 4691754.00000000 0.296585295365 Long EC CORP US N 1 N N N MP Materials Corp. N/A 553368101 8385.00000000 NS USD 228910.50000000 0.014470385330 Long EC CORP US N 1 N N N ChargePoint Holdings, Inc. 254900DVN9TAC2GIPG25 15961R105 18356.00000000 NS USD 270934.56000000 0.017126901048 Long EC CORP US N 1 N N Liberty Media Corp.-Liberty Formula One N/A 531229854 2077.00000000 NS USD 121504.50000000 0.007680805093 Long EC CORP US N 1 N N N Fortune Brands Home & Security, Inc. 54930032LHW54PQUJD44 34964C106 4164.00000000 NS USD 223565.16000000 0.014132484143 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 11100.00000000 NS USD 250860.00000000 0.015857904569 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 20893.00000000 NS USD 349330.96000000 0.022082663744 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945C103 4111.00000000 NS USD 198684.63000000 0.012559682300 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 32926.00000000 NS USD 7069212.20000000 0.446874322126 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 03073E105 13791.00000000 NS USD 1866336.03000000 0.117978867329 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186106 1276.00000000 NS USD 54549.00000000 0.003448269299 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 21960.00000000 NS USD 8482928.40000000 0.536241206396 Long EC CORP US N 1 N N N Berry Global Group, Inc. 549300G6KKUMMXM8NH73 08579W103 5822.00000000 NS USD 270897.66000000 0.017124568445 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 3517.00000000 NS USD 758405.88000000 0.047941991827 Long EC CORP US N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 338.00000000 NS USD 288330.90000000 0.018226596095 Long EC CORP US N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 5702.00000000 NS USD 637996.78000000 0.040330431526 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 12133.00000000 NS USD 1120482.55000000 0.070830364943 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 58438.00000000 NS USD 9045033.64000000 0.571774217852 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 19983.00000000 NS USD 878652.51000000 0.055543281723 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 60770K107 1907.00000000 NS USD 225502.75000000 0.014254967271 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 19056.00000000 NS USD 2741015.04000000 0.173270967582 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 1457.00000000 NS USD 251638.47000000 0.015907114897 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 15642.00000000 NS USD 1053488.70000000 0.066595404885 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 18006.00000000 NS USD 2740873.32000000 0.173262008871 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 5439.00000000 NS USD 1126471.29000000 0.071208938120 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 6063.00000000 NS USD 55173.30000000 0.003487733900 Long EC CORP US N 1 N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 5464.00000000 NS USD 159111.68000000 0.010058111445 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 656.00000000 NS USD 40376.80000000 0.002552385558 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 6943.00000000 NS USD 572728.07000000 0.036204524748 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 830566105 1867.00000000 NS USD 59221.24000000 0.003743621033 Long EC CORP US N 1 N N N H&R Block, Inc. 549300CE3KUCWLZBG404 093671105 12549.00000000 NS USD 533834.46000000 0.033745897801 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 50641.00000000 NS USD 1349076.24000000 0.085280723394 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 270.00000000 NS USD 72527.40000000 0.004584758781 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 4687.00000000 NS USD 270861.73000000 0.017122297161 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 3132.00000000 NS USD 176644.80000000 0.011166452926 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 91680M107 1295.00000000 NS USD 26923.05000000 0.001701918032 Long EC CORP US N 1 N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 1308.00000000 NS USD 216748.68000000 0.013701586075 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 25827.00000000 NS USD 1428491.37000000 0.090300884253 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 4194.00000000 NS USD 1524099.60000000 0.096344678350 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 43562.00000000 NS USD 6459808.98000000 0.408351408521 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 27198.00000000 NS USD 4454760.42000000 0.281603944909 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 6337.00000000 NS USD 3604739.08000000 0.227870558591 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty SiriusXM N/A 531229607 3976.00000000 NS USD 149934.96000000 0.009478012785 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 6732.00000000 NS USD 247804.92000000 0.015664780248 Long EC CORP US N 1 N N N Sotera Health Co. N/A 83601L102 9133.00000000 NS USD 62287.06000000 0.003937424274 Long EC CORP US N 1 N N N AO Smith Corp. 549300XG4US7UJNECY36 831865209 2856.00000000 NS USD 138744.48000000 0.008770615974 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 7551.00000000 NS USD 2931222.69000000 0.185294784699 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 875372203 5513.00000000 NS USD 263797.05000000 0.016675709338 Long EC CORP US N 1 N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 5815.00000000 NS USD 368322.10000000 0.023283172736 Long EC CORP US N 1 N N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX