0001752724-24-042590.txt : 20240227 0001752724-24-042590.hdr.sgml : 20240227 20240227130748 ACCESSION NUMBER: 0001752724-24-042590 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQ ADVISORS TRUST CENTRAL INDEX KEY: 0001027263 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07953 FILM NUMBER: 24684577 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-554-1234 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: 787 TRUST DATE OF NAME CHANGE: 19961125 0001027263 S000044691 Multimanager Aggressive Equity Portfolio C000138912 Class IB C000138913 Class K C000138914 Class IA NPORT-P 1 primary_doc.xml NPORT-P false 0001027263 XXXXXXXX S000044691 C000138914 C000138912 C000138913 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 Multimanager Aggressive Equity Portfolio S000044691 549300KEOCAUQJ113J25 2023-12-31 2023-12-31 N 1520959426.51 11850491.40 1509108935.11 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 25488953.64999999 UST Russell 3000 Growth Index RS3000G Crocs, Inc. 549300B0J6YCXD63OG72 227046109 1100.00000000 NS USD 102751.00000000 0.006808719874 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 11259.00000000 NS USD 1187036.37000000 0.078658096999 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 1100.00000000 NS USD 131802.00000000 0.008733763145 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 5202.00000000 NS USD 189873.00000000 0.012581795494 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 56851.00000000 NS USD 3275186.11000000 0.217027812492 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 32026.00000000 NS USD 8722921.62000000 0.578018022228 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 712.00000000 NS USD 283881.52000000 0.018811201325 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 371464.00000000 NS USD 51889806.16000000 3.438440059081 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 1554.00000000 NS USD 197668.80000000 0.013098378480 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 24620.00000000 NS USD 3881343.00000000 0.257194355536 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 18215.00000000 NS USD 1118583.15000000 0.074122094434 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 68862.00000000 NS USD 17581845.84000000 1.165048157290 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 6600.00000000 NS USD 1182060.00000000 0.078328341480 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 6896.00000000 NS USD 621881.28000000 0.041208508248 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 48033.00000000 NS USD 4761511.29000000 0.315518063621 Long EC CORP US N 1 N N N OneSpan, Inc. 549300D67QDZG593UX89 68287N100 1452.00000000 NS USD 15565.44000000 0.001031432498 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 25060.00000000 NS USD 4132143.40000000 0.273813460636 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 600.00000000 NS USD 138828.00000000 0.009199335897 Long EC CORP US N 1 N N Balchem Corp. 549300VR70OPMHUI3557 057665200 900.00000000 NS USD 133875.00000000 0.008871128974 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 913.00000000 NS USD 65206.46000000 0.004320858387 Long EC CORP US N 1 N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068102 1400.00000000 NS USD 132678.00000000 0.008791810644 Long EC CORP US N 1 N N N CoStar Group, Inc. N/A 22160N109 39830.00000000 NS USD 3480743.70000000 0.230648935873 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 91973.00000000 NS USD 45546869.06000000 3.018129970629 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 1416.00000000 NS USD 350162.64000000 0.023203271271 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 362420.00000000 NS USD 55066094.80000000 3.648914503046 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 77200.00000000 NS USD 7443624.00000000 0.493246300967 Long EC CORP US N 1 N N N Ovintiv, Inc. 2549003MEX7YMKLGI239 69047Q102 2410.00000000 NS USD 105847.20000000 0.007013887303 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 3316.00000000 NS USD 233910.64000000 0.015499917504 Long EC CORP US N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 1900.00000000 NS USD 242060.00000000 0.016039928885 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 339041105 1406.00000000 NS USD 397349.66000000 0.026330084645 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 1100.00000000 NS USD 125796.00000000 0.008335779947 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings, Inc. 254900RJNIRS9COSQR41 15678U128 3600.00000000 NS USD 152640.00000000 0.010114577977 Long EC CORP US N 1 N N N Ubiquiti, Inc. N/A 90353W103 700.00000000 NS USD 97692.00000000 0.006473488939 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 2600.00000000 NS USD 179374.00000000 0.011886086936 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 700.00000000 NS USD 90783.00000000 0.006015669106 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 2500.00000000 NS USD 84875.00000000 0.005624179807 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 2100.00000000 NS USD 382389.00000000 0.025338727450 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 200.00000000 NS USD 93628.00000000 0.006204190951 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 2500.00000000 NS USD 1453250.00000000 0.096298548513 Long EC CORP US N 1 N N N Jazz Pharmaceuticals plc 635400GAUMJCLEZRRV50 N/A 900.00000000 NS USD 110700.00000000 0.007335454547 Long EC CORP IE N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404L201 4000.00000000 NS USD 134760.00000000 0.008929772852 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 6600.00000000 NS USD 150612.00000000 0.009980194040 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 941848103 1200.00000000 NS USD 395076.00000000 0.026179422227 Long EC CORP US N 1 N N N Atrion Corp. N/A 049904105 66.00000000 NS USD 25000.14000000 0.001656615994 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 28175.00000000 NS USD 16423771.00000000 1.088309174897 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 3100.00000000 NS USD 717154.00000000 0.047521685367 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 18677.00000000 NS USD 5593014.42000000 0.370617010467 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 53300.00000000 NS USD 6006910.00000000 0.398043498401 Long EC CORP NL N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 600.00000000 NS USD 401058.00000000 0.026575815083 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 15600.00000000 NS USD 844272.00000000 0.055945066678 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 49714P108 400.00000000 NS USD 133964.00000000 0.008877026494 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 88182.00000000 NS USD 12427489.26000000 0.823498487807 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 2000.00000000 NS USD 223120.00000000 0.014784883636 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 500.00000000 NS USD 153265.00000000 0.010155993144 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 64125C109 1846.00000000 NS USD 243228.96000000 0.016117389165 Long EC CORP US N 1 N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741R102 2900.00000000 NS USD 131863.00000000 0.008737805265 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 20631.00000000 NS USD 12894993.93000000 0.854477342887 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 4500.00000000 NS USD 1014795.00000000 0.067244648573 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 500.00000000 NS USD 120875.00000000 0.008009693481 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J301 345.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 93775.00000000 NS USD 18661225.00000000 1.236572427996 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 400.00000000 NS USD 175288.00000000 0.011615331134 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 600.00000000 NS USD 152214.00000000 0.010086349398 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 N/A 500.00000000 NS USD 176790.00000000 0.011714860066 Long EC CORP BM N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 1500.00000000 NS USD 129585.00000000 0.008586855261 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 592688105 420.00000000 NS USD 509443.20000000 0.033757881101 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 421288.00000000 NS USD 81110578.64000000 5.374733178827 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 761152107 2779.00000000 NS USD 478043.58000000 0.031677208243 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 615369105 2497.00000000 NS USD 975228.32000000 0.064622791457 Long EC CORP US N 1 N N N ICON plc 6354008SRQGEMC4XFI67 N/A 15050.00000000 NS USD 4260203.50000000 0.282299269514 Long EC CORP IE N 1 N N N Pinterest, Inc. N/A 72352L106 10600.00000000 NS USD 392624.00000000 0.026016942240 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 6187.00000000 NS USD 1441385.39000000 0.095512348808 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 25809K105 101173.00000000 NS USD 10004997.97000000 0.662973874001 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 59420.00000000 NS USD 7893352.80000000 0.523047251020 Long EC CORP US N 1 N N N WELLS FARGO GOVT FD LEX 549300GFSYYLVYEWA041 949921126 2000000.00000000 PA USD 2000000.00000000 0.132528537434 Long STIV RF US N 1 N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266G107 766.00000000 NS USD 59227.12000000 0.003924641795 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A 88262P102 100.00000000 NS USD 157245.00000000 0.010419724934 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 1400.00000000 NS USD 364924.00000000 0.024181421997 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 728.00000000 NS USD 118962.48000000 0.007882961742 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 8500.00000000 NS USD 97240.00000000 0.006443537490 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 1934.00000000 NS USD 2251195.34000000 0.149173812945 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 1511.00000000 NS USD 681627.21000000 0.045167528608 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 1200.00000000 NS USD 74400.00000000 0.004930061592 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 4400.00000000 NS USD 751124.00000000 0.049772682576 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 32615.00000000 NS USD 4513589.85000000 0.299089730700 Long EC CORP US N 1 N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 013091103 5600.00000000 NS USD 128800.00000000 0.008534837810 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 3520.00000000 NS USD 659436.80000000 0.043697097317 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 309300.00000000 NS USD 19043601.00000000 1.261910294011 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 12489.00000000 NS USD 2346807.99000000 0.155509515277 Long EC CORP LU N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 8400.00000000 NS USD 915768.00000000 0.060682696834 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 32724.00000000 NS USD 13957113.24000000 0.924857902254 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 2400.00000000 NS USD 134304.00000000 0.008899556345 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 54900.00000000 NS USD 12163644.00000000 0.806014974599 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 20717M103 3500.00000000 NS USD 81900.00000000 0.005427043607 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 1800.00000000 NS USD 128916.00000000 0.008542524465 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 4422.00000000 NS USD 180815.58000000 0.011981612181 Long EC CORP US N 1 N N Bio-Techne Corp. 54930073RLKQ51TILZ35 09073M104 2800.00000000 NS USD 216048.00000000 0.014316262727 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834107 5500.00000000 NS USD 270655.00000000 0.017934755649 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 68213N109 1650.00000000 NS USD 62089.50000000 0.004114315312 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 63330.00000000 NS USD 15736238.40000000 1.042750329939 Long EC CORP US N 1 N N N Ormat Technologies, Inc. 5493000TSHHWY24VHM09 686688102 1400.00000000 NS USD 106106.00000000 0.007031036496 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 4800.00000000 NS USD 1130448.00000000 0.074908310043 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 2200.00000000 NS USD 1124838.00000000 0.074536567495 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 11450.00000000 NS USD 2791853.50000000 0.185000130543 Long EC CORP US N 1 N N N N/A N/A N/A 145.00000000 NC USD 2317922.44000000 0.153595435430 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 E-Mini Index XC0009692283 2024-03-15 40737750.00000000 USD 2317922.44000000 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 10127.00000000 NS USD 88307.44000000 0.005851627933 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 3555.00000000 NS USD 558952.65000000 0.037038588599 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A 573874104 58540.00000000 NS USD 3530547.40000000 0.233949141633 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 1262.00000000 NS USD 180011.68000000 0.011928342335 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 800.00000000 NS USD 228992.00000000 0.015173987422 Long EC CORP US N 1 N N N Gitlab, Inc. N/A 37637K108 116200.00000000 NS USD 7315952.00000000 0.484786209251 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 2800.00000000 NS USD 303856.00000000 0.020134795635 Long EC CORP US N 1 N N N Roivant Sciences Ltd. 549300DL466NY5J6U724 N/A 12600.00000000 NS USD 141498.00000000 0.009376261494 Long EC CORP BM N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 500.00000000 NS USD 180655.00000000 0.011970971465 Long EC CORP US N 1 N N N DraftKings, Inc. N/A 26142V105 283700.00000000 NS USD 10000425.00000000 0.662670849488 Long EC CORP US N 1 N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 2300.00000000 NS USD 202285.00000000 0.013404267597 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 1400.00000000 NS USD 68404.00000000 0.004532741037 Long EC CORP US N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 2900.00000000 NS USD 240265.00000000 0.015920984523 Long EC CORP US N 1 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 N/A 28300.00000000 NS USD 235739.00000000 0.015621072443 Long EC CORP KY N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 1000.00000000 NS USD 174960.00000000 0.011593596454 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 2000.00000000 NS USD 148680.00000000 0.009852171472 Long EC CORP US N 1 N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 88162G103 581.00000000 NS USD 96986.33000000 0.006426728233 Long EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 3200.00000000 NS USD 345888.00000000 0.022920015378 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315103 38900.00000000 NS USD 6195992.00000000 0.410572878859 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 4487.00000000 NS USD 3396300.04000000 0.225053338495 Long EC CORP NL N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 70438V106 12658.00000000 NS USD 2086671.30000000 0.138271747748 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 8500.00000000 NS USD 611660.00000000 0.040531202603 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 35074.00000000 NS USD 12154894.70000000 0.805435208632 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 800.00000000 NS USD 111392.00000000 0.007381309420 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 1100.00000000 NS USD 327074.00000000 0.021673319426 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 1600.00000000 NS USD 106080.00000000 0.007029313625 Long EC CORP US N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 1200.00000000 NS USD 292680.00000000 0.019394226168 Long EC CORP IE N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 379577208 1575.00000000 NS USD 83931.75000000 0.005561676035 Long EC CORP US N 1 N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187109 3200.00000000 NS USD 86304.00000000 0.005718871447 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 500.00000000 NS USD 102980.00000000 0.006823894392 Long EC CORP US N 1 N N N Novocure Ltd. 213800YPP55UMHWA4826 N/A 1800.00000000 NS USD 26874.00000000 0.001780785957 Long EC CORP JE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 2500.00000000 NS USD 330350.00000000 0.021890401170 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 11000.00000000 NS USD 156090.00000000 0.010343189704 Long EC CORP US N 1 N N N CarMax, Inc. N/A 143130102 1700.00000000 NS USD 130458.00000000 0.008644703968 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 907.00000000 NS USD 751621.83000000 0.049805670917 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 3961.00000000 NS USD 374552.16000000 0.024819424978 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 5747.00000000 NS USD 13143159.12000000 0.870921827723 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 13030.00000000 NS USD 7773698.00000000 0.515118413200 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 90400D108 2600.00000000 NS USD 124332.00000000 0.008238769058 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 42809H107 2800.00000000 NS USD 403648.00000000 0.026747439539 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 1300.00000000 NS USD 145873.00000000 0.009666167670 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 2700.00000000 NS USD 519804.00000000 0.034444431936 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 2900.00000000 NS USD 139287.00000000 0.009229751196 Long EC CORP US N 1 N N N ROBLOX Corp. N/A 771049103 8500.00000000 NS USD 388620.00000000 0.025751620108 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 2100.00000000 NS USD 145215.00000000 0.009622565781 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677105 14953.00000000 NS USD 2032860.35000000 0.134706004497 Long EC CORP US N 1 N N N Aurora Innovation, Inc. N/A 051774107 84270.00000000 NS USD 368259.90000000 0.024402472971 Long EC CORP US N 1 N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 4197.00000000 NS USD 1021885.56000000 0.067714499346 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 53814L108 4500.00000000 NS USD 80910.00000000 0.005361441981 Long EC CORP US N 1 N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 4343.00000000 NS USD 1736635.41000000 0.115076875472 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 3400.00000000 NS USD 64634.00000000 0.004282924744 Long EC CORP US N 1 N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 9866.00000000 NS USD 721500.58000000 0.047809708312 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 8292.00000000 NS USD 8388187.20000000 0.555837090672 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 57060D108 700.00000000 NS USD 204995.00000000 0.013583843765 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 N/A 1300.00000000 NS USD 168337.00000000 0.011154728203 Long EC CORP LR N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 55087P104 8400.00000000 NS USD 125916.00000000 0.008343731659 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 718.00000000 NS USD 137324.68000000 0.009099719497 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 1000.00000000 NS USD 217460.00000000 0.014409827875 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 2200.00000000 NS USD 137808.00000000 0.009131746343 Long EC CORP US N 1 N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 1700.00000000 NS USD 239088.00000000 0.015842991479 Long EC CORP US N 1 N N N Leslie's, Inc. N/A 527064109 8133.00000000 NS USD 56199.03000000 0.003723987625 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 55354G100 669.00000000 NS USD 378419.85000000 0.025075714628 Long EC CORP US N 1 N N N Informatica, Inc. N/A 45674M101 6200.00000000 NS USD 176018.00000000 0.011663704051 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 3518.00000000 NS USD 1097264.20000000 0.072709409802 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043109 100.00000000 NS USD 9675.00000000 0.000641106799 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 7600.00000000 NS USD 1034664.00000000 0.068561253328 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 1000.00000000 NS USD 258330.00000000 0.017118048537 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 1000.00000000 NS USD 136330.00000000 0.009033807754 Long EC CORP US N 1 N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 30063P105 1300.00000000 NS USD 96174.00000000 0.006372899779 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 942622200 300.00000000 NS USD 128541.00000000 0.008517675365 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 700.00000000 NS USD 141246.00000000 0.009359562899 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 2800.00000000 NS USD 138656.00000000 0.009187938443 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806109 800.00000000 NS USD 143096.00000000 0.009482151796 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 848637104 3134.00000000 NS USD 477464.90000000 0.031638862436 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 302081104 3000.00000000 NS USD 92550.00000000 0.006132758069 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 10040.00000000 NS USD 4422820.80000000 0.293074985980 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 1800.00000000 NS USD 120096.00000000 0.007958073615 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 03743Q108 4900.00000000 NS USD 175812.00000000 0.011650053611 Long EC CORP US N 1 N N N AAON, Inc. N/A 000360206 1873.00000000 NS USD 138358.51000000 0.009168225485 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 1984.00000000 NS USD 282898.56000000 0.018746066199 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332102 291.00000000 NS USD 752412.51000000 0.049858064748 Long EC CORP US N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 5200.00000000 NS USD 195416.00000000 0.012949098335 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 2200.00000000 NS USD 196834.00000000 0.013043061068 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 1700.00000000 NS USD 279310.00000000 0.018508272895 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 5900.00000000 NS USD 257653.00000000 0.017073187627 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 1400.00000000 NS USD 131040.00000000 0.008683269772 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 7507.00000000 NS USD 8379688.75000000 0.555273947098 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 943.00000000 NS USD 436590.14000000 0.028930326356 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 153200.00000000 NS USD 18595416.00000000 1.232211642736 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 40797.00000000 NS USD 2231187.93000000 0.147848036552 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 2300.00000000 NS USD 100073.00000000 0.006631264163 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 03662Q105 1100.00000000 NS USD 399168.00000000 0.026450575615 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 803607100 1600.00000000 NS USD 154288.00000000 0.010223781491 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals, Inc. 529900QR4WAPYY0CBF25 24344T101 3200.00000000 NS USD 51616.00000000 0.003420296494 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2000.00000000 NS USD 220140.00000000 0.014587416115 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp. N/A 559663109 6400.00000000 NS USD 136256.00000000 0.009028904198 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 100472.00000000 NS USD 35563069.12000000 2.356560768584 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 33829M101 1100.00000000 NS USD 234476.00000000 0.015537380671 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 15666.00000000 NS USD 10340813.28000000 0.685226429942 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 1800.00000000 NS USD 138114.00000000 0.009152023209 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A 388689101 4900.00000000 NS USD 120785.00000000 0.008003729697 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 1100.00000000 NS USD 158774.00000000 0.010521043001 Long EC CORP US N 1 N N N N/A N/A N/A 223.00000000 NC USD 3467464.98000000 0.229769031202 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2024-03-15 75924810.00000000 USD 3467464.98000000 N N N WEX, Inc. T9M5IGROL1TL1G5OV478 96208T104 1000.00000000 NS USD 194550.00000000 0.012891713478 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 900.00000000 NS USD 522486.00000000 0.034622152705 Long EC CORP US N 1 N N N DoubleVerify Holdings, Inc. N/A 25862V105 4600.00000000 NS USD 169188.00000000 0.011211119095 Long EC CORP US N 1 N N N Cava Group, Inc. N/A 148929102 218900.00000000 NS USD 9408322.00000000 0.623435577188 Long EC CORP US N 1 N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 800.00000000 NS USD 127272.00000000 0.008433586008 Long EC CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 500.00000000 NS USD 120600.00000000 0.007991470807 Long EC CORP IE N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 N/A 1800.00000000 NS USD 93132.00000000 0.006171323874 Long EC CORP GB N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 1300.00000000 NS USD 31603.00000000 0.002094149684 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 800.00000000 NS USD 173688.00000000 0.011509308304 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 679295105 1700.00000000 NS USD 153901.00000000 0.010198137219 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 700.00000000 NS USD 135688.00000000 0.008991266093 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 16359R103 200.00000000 NS USD 116950.00000000 0.007749606226 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 2300.00000000 NS USD 440243.00000000 0.029172380452 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 70614W100 84497.00000000 NS USD 514586.73000000 0.034098713355 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 2300.00000000 NS USD 144440.00000000 0.009571210973 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U104 800.00000000 NS USD 227408.00000000 0.015069024820 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 34500.00000000 NS USD 592365.00000000 0.039252633538 Long EC CORP US N 1 N N N Vanguard Growth ETF N/A 922908736 170617.00000000 NS USD 53041412.96000000 3.514750441533 Long RF US N 1 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 47770.00000000 NS USD 6016631.50000000 0.398687686489 Long EC CORP DK N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 2500.00000000 NS USD 185675.00000000 0.012303618094 Long EC CORP BM N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 1700.00000000 NS USD 180472.00000000 0.011958845103 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 670002401 2200.00000000 NS USD 10560.00000000 0.000699750677 Long EC CORP US N 1 N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 12492.00000000 NS USD 731156.76000000 0.048449568019 Long EC CORP US N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 1600.00000000 NS USD 128944.00000000 0.008544379865 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 2700.00000000 NS USD 845343.00000000 0.056016035710 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 900.00000000 NS USD 146250.00000000 0.009691149299 Long EC CORP US N 1 N N N Ceridian HCM Holding, Inc. 549300T64GVCHFJ8L449 15677J108 1800.00000000 NS USD 120816.00000000 0.008005783889 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 1004.00000000 NS USD 491949.96000000 0.032598704344 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2400.00000000 NS USD 241920.00000000 0.016030651888 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 74935Q107 2100.00000000 NS USD 140469.00000000 0.009308075562 Long EC CORP CA N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 26969P108 700.00000000 NS USD 141988.00000000 0.009408730986 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A 30212P303 2900.00000000 NS USD 440191.00000000 0.029168934710 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 87403.00000000 NS USD 26497967.51000000 1.755868439548 Long RF US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 09260D107 12400.00000000 NS USD 1623408.00000000 0.107573943950 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 13710.00000000 NS USD 6675124.80000000 0.442322263469 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 363576109 900.00000000 NS USD 202392.00000000 0.013411357874 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 144450.00000000 NS USD 17924800.50000000 1.187773797038 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 2034.00000000 NS USD 631516.32000000 0.041846967127 Long EC CORP US N 1 N N N Hackett Group, Inc. (The) 5K016KLIRB6156644289 404609109 2178.00000000 NS USD 49593.06000000 0.003286247854 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 86881A100 2900.00000000 NS USD 92771.00000000 0.006147402473 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A N/A 213120297.73500000 NS USD 213290793.97000000 14.13355848658 Long STIV RF US N 1 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 894164102 3300.00000000 NS USD 128997.00000000 0.008547891871 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 3000.00000000 NS USD 170580.00000000 0.011303358957 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 20253.00000000 NS USD 1944490.53000000 0.128850242998 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 17118.00000000 NS USD 2907321.12000000 0.192651507943 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 48242W106 1800.00000000 NS USD 99738.00000000 0.006609065633 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 200.00000000 NS USD 185680.00000000 0.012303949415 Long EC CORP US N 1 N N N YETI Holdings, Inc. 549300DSQICIGNT5GO63 98585X104 3300.00000000 NS USD 170874.00000000 0.011322840652 Long EC CORP US N 1 N N N Mural Oncology plc N/A N/A 370.00000000 NS USD 2190.40000000 0.000145145254 Long EC CORP IE N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 700.00000000 NS USD 139818.00000000 0.009264937523 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 800.00000000 NS USD 190384.00000000 0.012615656535 Long EC CORP LU N 1 N N N Affirm Holdings, Inc. N/A 00827B106 12359.00000000 NS USD 607321.26000000 0.040243699170 Long EC CORP US N 1 N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 28140.00000000 NS USD 4208337.00000000 0.278862373821 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 14451.00000000 NS USD 2316928.83000000 0.153529594590 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 700.00000000 NS USD 151060.00000000 0.010009880432 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 4400.00000000 NS USD 137764.00000000 0.009128830715 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 N/A 6500.00000000 NS USD 220805.00000000 0.014631481854 Long EC CORP BM N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 56647.00000000 NS USD 8350334.27000000 0.553328793947 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 692.00000000 NS USD 12172.28000000 0.000806587232 Long EC CORP US N 1 N N N Apollo Global Management, Inc. N/A 03769M106 51060.00000000 NS USD 4758281.40000000 0.315304037322 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 4000.00000000 NS USD 208720.00000000 0.013830678166 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 4000.00000000 NS USD 120360.00000000 0.007975567382 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 7177.00000000 NS USD 2920249.53000000 0.193508199577 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 7862.00000000 NS USD 1749688.10000000 0.115941802430 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 7600.00000000 NS USD 188784.00000000 0.012509633705 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 1600.00000000 NS USD 125904.00000000 0.008342936488 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 35800.00000000 NS USD 1863032.00000000 0.123452453077 Long EC CORP CW N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 12810.00000000 NS USD 2076116.70000000 0.137572354897 Long EC CORP US N 1 N N N Vanguard Russell 1000 Growth ETF N/A 92206C680 338562.00000000 NS USD 26414607.24000000 1.750344632216 Long RF US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 3989.00000000 NS USD 1003393.06000000 0.066489107357 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 1100.00000000 NS USD 236852.00000000 0.015694824574 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 1000.00000000 NS USD 114080.00000000 0.007559427775 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 2710.00000000 NS USD 154741.00000000 0.010253799205 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A 01749D105 3408.00000000 NS USD 103160.16000000 0.006835832563 Long EC CORP US N 1 N N N Samsara, Inc. N/A 79589L106 353200.00000000 NS USD 11789816.00000000 0.781243535553 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 22931.00000000 NS USD 6866687.95000000 0.455016055517 Long EC CORP US N 1 N N N Legend Biotech Corp. 254900EIUFZTW136H859 52490G102 17470.00000000 NS USD 1051169.90000000 0.069655004721 Long EC CORP KY N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 11640.00000000 NS USD 2768690.40000000 0.183465244660 Long EC CORP US N 1 N N N MS GOVT US LEX 6N8SC06AK49F0N7KIX52 61747C707 2480167.15000000 PA USD 2480167.15000000 0.164346462491 Long STIV RF US N 1 N N Wingstop, Inc. 549300SSH3F8HPIM3Q47 974155103 29400.00000000 NS USD 7543452.00000000 0.499861330385 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 8300.00000000 NS USD 1182086.00000000 0.078330064351 Long EC CORP US N 1 N N N American Airlines Group, Inc. N/A 02376R102 7400.00000000 NS USD 101676.00000000 0.006737485786 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 1400.00000000 NS USD 106218.00000000 0.007038458094 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216101 3720.00000000 NS USD 134478.00000000 0.008911086328 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 1376.00000000 NS USD 298564.48000000 0.019784156932 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 2800.00000000 NS USD 112644.00000000 0.007464272285 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 100.00000000 NS USD 141897.00000000 0.009402700938 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 1400.00000000 NS USD 156282.00000000 0.010355912443 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 1032.00000000 NS USD 118876.08000000 0.007877236509 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 2100.00000000 NS USD 432075.00000000 0.028631133906 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 63200.00000000 NS USD 4348160.00000000 0.288127642666 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 1600.00000000 NS USD 137712.00000000 0.009125384973 Long EC CORP US N 1 N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 3900.00000000 NS USD 139074.00000000 0.009215636907 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A 48576A100 600.00000000 NS USD 189906.00000000 0.012583982215 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 1000.00000000 NS USD 202160.00000000 0.013395984563 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 1300.00000000 NS USD 87724.00000000 0.005812966708 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 11966.00000000 NS USD 912407.50000000 0.060460015759 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 6500.00000000 NS USD 250380.00000000 0.016591247601 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 574795100 1000.00000000 NS USD 117210.00000000 0.007766834936 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 1000.00000000 NS USD 190560.00000000 0.012627319046 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 1500.00000000 NS USD 56490.00000000 0.003743268539 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 2968.00000000 NS USD 708936.48000000 0.046977157414 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 44190.00000000 NS USD 3417654.60000000 0.226468382797 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 1345.00000000 NS USD 170398.05000000 0.011291302174 Long EC CORP IE N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 1600.00000000 NS USD 888080.00000000 0.058847971762 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A 56600D107 6719.00000000 NS USD 44009.45000000 0.002916254020 Long EC CORP US N 1 N N N Trex Co., Inc. N/A 89531P105 2400.00000000 NS USD 198696.00000000 0.013166445137 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 34696.00000000 NS USD 2044635.28000000 0.135486261623 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 2000.00000000 NS USD 60980.00000000 0.004040795106 Long EC CORP US N 1 N N N STAAR Surgical Co. 5299006LRHI7OJ8BY308 852312305 1400.00000000 NS USD 43694.00000000 0.002895350957 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 6919.00000000 NS USD 2045740.73000000 0.135559513458 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 45253H101 6300.00000000 NS USD 186795.00000000 0.012377834075 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 400.00000000 NS USD 109332.00000000 0.007244805027 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 7101.00000000 NS USD 1345426.47000000 0.089153701147 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 21186.00000000 NS USD 1987458.66000000 0.131697494711 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 1400.00000000 NS USD 492968.00000000 0.032666164021 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 971378104 2700.00000000 NS USD 120150.00000000 0.007961651886 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 41761.00000000 NS USD 29503728.89000000 1.955043019333 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 539.00000000 NS USD 15474.69000000 0.001025419016 Long EC CORP US N 1 N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1900.00000000 NS USD 721677.00000000 0.047821398655 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 46266C105 3000.00000000 NS USD 694140.00000000 0.045996679487 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 700.00000000 NS USD 117887.00000000 0.007811695846 Long EC CORP CA N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 7900.00000000 NS USD 1157666.00000000 0.076711890909 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 9349.00000000 NS USD 201283.97000000 0.013337935076 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 5200.00000000 NS USD 722956.00000000 0.047906150654 Long EC CORP US N 1 N N N Digital Turbine, Inc. 549300D0WZR1VI2QGB24 25400W102 3500.00000000 NS USD 24010.00000000 0.001591005091 Long EC CORP US N 1 N N N ChampionX Corp. 549300EP2909K6DYYP38 15872M104 3900.00000000 NS USD 113919.00000000 0.007548759228 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 5000000.00000000 PA USD 5000000.00000000 0.331321343587 Long STIV RF US N 1 N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 25754A201 708.00000000 NS USD 291858.84000000 0.019339812601 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 23742.00000000 NS USD 3015234.00000000 0.199802276021 Long EC CORP US N 1 N N N Symbotic, Inc. N/A 87151X101 91700.00000000 NS USD 4706961.00000000 0.311903328546 Long EC CORP US N 1 N N SentinelOne, Inc. N/A 81730H109 6400.00000000 NS USD 175616.00000000 0.011637065815 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A 78351F107 4100.00000000 NS USD 176382.00000000 0.011687824244 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 1500.00000000 NS USD 341430.00000000 0.022624609268 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 400.00000000 NS USD 131572.00000000 0.008718522363 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 518439104 1282.00000000 NS USD 187492.50000000 0.012424053402 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802109 9600.00000000 NS USD 114432.00000000 0.007582752797 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 109670.00000000 NS USD 4900055.60000000 0.324698601008 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 444859102 4514.00000000 NS USD 2066554.34000000 0.136938712104 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 4889.00000000 NS USD 23956.10000000 0.001587433447 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 6520.00000000 NS USD 1877890.40000000 0.124437034087 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 6273.00000000 NS USD 747177.03000000 0.049511139495 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 283249.00000000 NS USD 106512953.96000000 7.058003003092 Long EC CORP US N 1 N N N N/A N/A N/A 413.00000000 NC USD 3703802.85000000 0.245429787328 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2024-03-15 99533000.00000000 USD 3703802.85000000 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 2900.00000000 NS USD 344868.00000000 0.022852425824 Long EC CORP US N 1 N N N Armstrong World Industries, Inc. KXMRXXOJ88Q45Y45MG74 04247X102 2100.00000000 NS USD 206472.00000000 0.013681716090 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769G100 2700.00000000 NS USD 126576.00000000 0.008387466077 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1619.00000000 NS USD 493795.00000000 0.032720964571 Long EC CORP US N 1 N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 76954A103 49828.00000000 NS USD 1168964.88000000 0.077460602929 Long EC CORP US N 1 N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 4200.00000000 NS USD 200298.00000000 0.013272600495 Long EC CORP US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 303075105 676.00000000 NS USD 322485.80000000 0.021369285708 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 2800.00000000 NS USD 196616.00000000 0.013028615458 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 5700.00000000 NS USD 692607.00000000 0.045895096363 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 11415.00000000 NS USD 1239326.55000000 0.082123067537 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 3600.00000000 NS USD 133056.00000000 0.008816858538 Long EC CORP US N 1 N N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 2226.00000000 NS USD 193127.76000000 0.012797469785 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 626755102 400.00000000 NS USD 142624.00000000 0.009450875061 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 457730109 500.00000000 NS USD 101715.00000000 0.006740070092 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 12514G108 2600.00000000 NS USD 591032.00000000 0.039164303268 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 2900.00000000 NS USD 106401.00000000 0.007050584455 Long EC CORP US N 1 N N Celsius Holdings, Inc. N/A 15118V207 151400.00000000 NS USD 8254328.00000000 0.546967008673 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 1500.00000000 NS USD 314565.00000000 0.020844419689 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 900.00000000 NS USD 96336.00000000 0.006383634591 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 102049.00000000 NS USD 1652173.31000000 0.109480056181 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 1550.00000000 NS USD 628261.50000000 0.041631288860 Long EC CORP US N 1 N N N Stitch Fix, Inc. 549300TNHOVBOJZIYE72 860897107 3300.00000000 NS USD 11781.00000000 0.000780659349 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 782.00000000 NS USD 211671.76000000 0.014026274384 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 3440.00000000 NS USD 682324.00000000 0.045213700888 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752103 600.00000000 NS USD 282936.00000000 0.018748547133 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 45449.00000000 NS USD 15332674.64000000 1.016008472501 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 71379.00000000 NS USD 11061603.63000000 0.732989075383 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211K100 3400.00000000 NS USD 124168.00000000 0.008227901718 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 23924.00000000 NS USD 5876212.88000000 0.389382949321 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 3432.00000000 NS USD 55049.28000000 0.003647800282 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 257651109 3200.00000000 NS USD 209120.00000000 0.013857183874 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 132.00000000 NS USD 115934.28000000 0.007682300283 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 1712.00000000 NS USD 6072840.64000000 0.402412344047 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 1700.00000000 NS USD 149872.00000000 0.009931158481 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A 892672106 16438.00000000 NS USD 1493885.44000000 0.098991226229 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 300.00000000 NS USD 172026.00000000 0.011399177090 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 2128.00000000 NS USD 457583.84000000 0.030321458534 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 4800.00000000 NS USD 54528.00000000 0.003613258044 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 1938.00000000 NS USD 361320.72000000 0.023942653283 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 136200.00000000 NS USD 7236306.00000000 0.479508525305 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 746.00000000 NS USD 311917.52000000 0.020668986362 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 16520.00000000 NS USD 809480.00000000 0.053639600241 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 500.00000000 NS USD 145740.00000000 0.009657354522 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 3700.00000000 NS USD 219965.00000000 0.014575819868 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 50274.00000000 NS USD 26467752.78000000 1.753866282560 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 4300.00000000 NS USD 2282397.00000000 0.151241368127 Long EC CORP US N 1 N N N HEICO Corp. 529900O1DTDLCJ7L0I14 422806208 1520.00000000 NS USD 216508.80000000 0.014346797302 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 2600.00000000 NS USD 1338766.00000000 0.088712349973 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 1200.00000000 NS USD 74040.00000000 0.004906206455 Long EC CORP US N 1 N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 171484108 1400.00000000 NS USD 188902.00000000 0.012517452889 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 1400.00000000 NS USD 142086.00000000 0.009415224884 Long EC CORP US N 1 N N N New Fortress Energy, Inc. 254900EICTYTCHA5X705 644393100 4200.00000000 NS USD 158466.00000000 0.010500633606 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 896.00000000 NS USD 851271.68000000 0.056408895355 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 03753U106 1700.00000000 NS USD 101762.00000000 0.006743184513 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 3092.00000000 NS USD 194146.68000000 0.012864987774 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 32820.00000000 NS USD 13418457.00000000 0.889164240421 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 101094.00000000 NS USD 26319822.90000000 1.744063817240 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 2400.00000000 NS USD 104184.00000000 0.006903676572 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 4304.00000000 NS USD 1127389.76000000 0.074705658005 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 20378.00000000 NS USD 6042280.78000000 0.400387317272 Long EC CORP US N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 2700.00000000 NS USD 57942.00000000 0.003839484258 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 1000.00000000 NS USD 206720.00000000 0.013698149629 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 1300.00000000 NS USD 158899.00000000 0.010529326034 Long EC CORP US N 1 N N N Toro Co. (The) YJKE4YIT6BWQHVEW0D14 891092108 1944.00000000 NS USD 186604.56000000 0.012365214707 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 4400.00000000 NS USD 574904.00000000 0.038095593142 Long EC CORP US N 1 N N N 8x8, Inc. 254900XWSOC5U1BRW939 282914100 6300.00000000 NS USD 23814.00000000 0.001578017295 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 1818.00000000 NS USD 706620.24000000 0.046823673464 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 11281.00000000 NS USD 3958615.71000000 0.262314775156 Long EC CORP IE N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 4300.00000000 NS USD 373541.00000000 0.024752421200 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 7704.00000000 NS USD 498988.08000000 0.033065080219 Long EC CORP US N 1 N N N agilon health, Inc. N/A 00857U107 4800.00000000 NS USD 60240.00000000 0.003991759547 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491303 1100.00000000 NS USD 69355.00000000 0.004595758356 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 17465.00000000 NS USD 2525962.95000000 0.167381087689 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 2300.00000000 NS USD 1801498.00000000 0.119374947565 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 7300.00000000 NS USD 140525.00000000 0.009311786361 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 2000.00000000 NS USD 136500.00000000 0.009045072679 Long EC CORP US N 1 N N N Toast, Inc. 549300TN1PZNLCD4I551 888787108 6400.00000000 NS USD 116864.00000000 0.007743907499 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 8367.00000000 NS USD 1806267.96000000 0.119691025477 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 2900.00000000 NS USD 595602.00000000 0.039467130976 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 4130.00000000 NS USD 1871881.20000000 0.124038838843 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 700.00000000 NS USD 149429.00000000 0.009901803410 Long EC CORP US N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 800.00000000 NS USD 154456.00000000 0.010234913889 Long EC CORP JE N 1 N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 122017106 1100.00000000 NS USD 213928.00000000 0.014175782478 Long EC CORP US N 1 N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 900.00000000 NS USD 193887.00000000 0.012847780268 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 2500.00000000 NS USD 319775.00000000 0.021189656529 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 6681.00000000 NS USD 1138843.26000000 0.075464615807 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 4000.00000000 NS USD 279920.00000000 0.018548694099 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 44841.00000000 NS USD 11799460.74000000 0.781882637196 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 20728.00000000 NS USD 5722171.68000000 0.379175521850 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 1320.00000000 NS USD 361680.00000000 0.023966460709 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 3700.00000000 NS USD 102638.00000000 0.006801232012 Long EC CORP IE N 1 N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400102 1366.00000000 NS USD 36253.64000000 0.002402320942 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 512816109 300.00000000 NS USD 31884.00000000 0.002112769943 Long EC CORP US N 1 N N N Valaris Ltd. N/A N/A 3200.00000000 NS USD 219424.00000000 0.014539970899 Long EC CORP BM N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 4000.00000000 NS USD 138680.00000000 0.009189528785 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 2400.00000000 NS USD 98784.00000000 0.006545849520 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 77543R102 1600.00000000 NS USD 146656.00000000 0.009718052593 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 65152.00000000 NS USD 1103023.36000000 0.073091036328 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 157900.00000000 NS USD 13146754.00000000 0.871160039817 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 3600.00000000 NS USD 278460.00000000 0.018451948267 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 900.00000000 NS USD 567702.00000000 0.037618357879 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 8347.00000000 NS USD 1647447.39000000 0.109166896548 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 5200.00000000 NS USD 1533376.00000000 0.101608039308 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 1100.00000000 NS USD 189959.00000000 0.012587494221 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 4506.00000000 NS USD 3629087.34000000 0.240478818696 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 3400.00000000 NS USD 148308.00000000 0.009827521164 Long EC CORP US N 1 N N N A.O. Smith Corp. 549300XG4US7UJNECY36 831865209 1700.00000000 NS USD 140148.00000000 0.009286804732 Long EC CORP US N 1 N N N OmniAb, Inc. N/A 68218J202 345.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N Cintas Corp. N/A 172908105 1372.00000000 NS USD 826849.52000000 0.054790578782 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 800.00000000 NS USD 328568.00000000 0.021772318243 Long EC CORP IE N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 1800.00000000 NS USD 140904.00000000 0.009336900519 Long EC CORP US N 1 N N N 2024-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer