0001752724-24-190741.txt : 20240826
0001752724-24-190741.hdr.sgml : 20240826
20240826132939
ACCESSION NUMBER: 0001752724-24-190741
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20241231
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: 241239706
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
S000009054
EQ/Large Cap Growth Index Portfolio
C000024600
Class IA
C000024601
Class IB
C000104168
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000009054
C000104168
C000024601
C000024600
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1345 Avenue of the Americas
New York
10105
212-554-1234
EQ/Large Cap Growth Index Portfolio
S000009054
549300PCNIHSPTZNVY02
2024-12-31
2024-06-30
N
2459099086.90
4192048.63
2454907038.27
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
17061379.03999999
UST
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
7935.00000000
NS
USD
709468.35000000
0.028900008796
Long
EC
CORP
US
N
1
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046109
5096.00000000
NS
USD
743710.24000000
0.030294843283
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
54457.00000000
NS
USD
7689328.40000000
0.313222793373
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
666.00000000
NS
USD
90176.40000000
0.003673312210
Long
EC
CORP
US
N
1
N
N
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
762.00000000
NS
USD
107205.78000000
0.004366999577
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
20971.00000000
NS
USD
637098.98000000
0.025952061323
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
63875.00000000
NS
USD
3190556.25000000
0.129966479392
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947X101
539.00000000
NS
USD
16951.55000000
0.000690516982
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
23212.00000000
NS
USD
7143493.00000000
0.290988330256
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
3260.00000000
NS
USD
1001895.80000000
0.040811964949
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
2501.00000000
NS
USD
621948.68000000
0.025334917791
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
510364.00000000
NS
USD
92962802.60000000
3.786815596305
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
10517.00000000
NS
USD
501240.22000000
0.020417890053
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
1677.00000000
NS
USD
209272.83000000
0.008524674325
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
83880.00000000
NS
USD
4867556.40000000
0.198278644531
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
18322.00000000
NS
USD
7020807.18000000
0.285990755273
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
31395.00000000
NS
USD
6697809.30000000
0.272833520601
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
2442.00000000
NS
USD
450500.16000000
0.018351006900
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
32361.00000000
NS
USD
2961031.50000000
0.120616848371
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
50354.00000000
NS
USD
3392348.98000000
0.138186453788
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
407.00000000
NS
USD
31872.17000000
0.001298304559
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
14921.00000000
NS
USD
1106242.94000000
0.045062518570
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
2040700.00000000
NS
USD
252108078.00000000
10.26955701661
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
7237.00000000
NS
USD
1754683.02000000
0.071476556653
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
773764.00000000
NS
USD
149529893.00000000
6.091061317962
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
1895.00000000
NS
USD
156015.35000000
0.006355244722
Long
EC
CORP
US
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
9756.00000000
NS
USD
457263.72000000
0.018626518759
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
4985.00000000
NS
USD
324673.05000000
0.013225472286
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
6719.00000000
NS
USD
730960.01000000
0.029775465979
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
2422.00000000
NS
USD
328495.86000000
0.013381193457
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti, Inc.
N/A
Ubiquiti, Inc.
90353W103
301.00000000
NS
USD
43843.66000000
0.001785960092
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
11688.00000000
NS
USD
677787.12000000
0.027609482128
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
7171.00000000
NS
USD
202222.20000000
0.008237468745
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
9794.00000000
NS
USD
2137050.80000000
0.087052208767
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
22.00000000
NS
USD
166948.32000000
0.006800596413
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
4218.00000000
NS
USD
117977.46000000
0.004805781162
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
692.00000000
NS
USD
301677.40000000
0.012288750461
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
11612.00000000
NS
USD
9574210.12000000
0.390002960223
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals plc
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
N/A
2713.00000000
NS
USD
289558.49000000
0.011795089813
Long
EC
CORP
IE
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
3948.00000000
NS
USD
346792.32000000
0.014126494999
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
7415.00000000
NS
USD
185226.70000000
0.007545161470
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
5025.00000000
NS
USD
1457853.00000000
0.059385262955
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
72681.00000000
NS
USD
65803923.78000000
2.680505728085
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
7749.00000000
NS
USD
2636597.25000000
0.107401103540
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
6888.00000000
NS
USD
784612.08000000
0.031960969102
Long
EC
CORP
NL
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
2195.00000000
NS
USD
2124650.25000000
0.086547075586
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group, Inc.
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc.
49714P108
1872.00000000
NS
USD
721244.16000000
0.029379693355
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
431075.00000000
NS
USD
79067776.50000000
3.220805320421
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
8929.00000000
NS
USD
887631.89000000
0.036157454280
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings, Inc.
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
1999.00000000
NS
USD
823288.15000000
0.033536428759
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
2105.00000000
NS
USD
265356.30000000
0.010809219895
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
8292.00000000
NS
USD
1141559.64000000
0.046501135163
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
23461.00000000
NS
USD
15418803.81000000
0.628080964762
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
20600.00000000
NS
USD
4980462.00000000
0.202877824795
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
1383.00000000
NS
USD
355818.24000000
0.014494163504
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
26991.00000000
NS
USD
3646214.19000000
0.148527587120
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
251.00000000
NS
USD
119046.79000000
0.004849340041
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
931.00000000
NS
USD
182755.30000000
0.007444489634
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
496.00000000
NS
USD
188985.92000000
0.007698292320
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
7684.00000000
NS
USD
677114.08000000
0.027582066018
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
1837.00000000
NS
USD
2567372.83000000
0.104581264788
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1252525.00000000
NS
USD
263806815.50000000
10.74610204734
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
12461.00000000
NS
USD
2385284.62000000
0.097163948891
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
1021.00000000
NS
USD
132107.19000000
0.005381352040
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
12427.00000000
NS
USD
5230897.11000000
0.213079233895
Long
EC
CORP
US
N
1
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
1042.00000000
NS
USD
326635.74000000
0.013305421953
Long
EC
CORP
IE
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
50228.00000000
NS
USD
2213547.96000000
0.090168300692
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
30474.00000000
NS
USD
7273839.06000000
0.296297943123
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
20836.00000000
NS
USD
2266540.08000000
0.092326920924
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
14067.00000000
NS
USD
2096545.68000000
0.085402243234
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
2720.00000000
NS
USD
211942.40000000
0.008633418565
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
1587.00000000
NS
USD
1165286.49000000
0.047467642229
Long
EC
CORP
US
N
1
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
6605.00000000
NS
USD
1202176.05000000
0.048970328866
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
2299.00000000
NS
USD
276661.66000000
0.011269740796
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
1978.00000000
NS
USD
328387.56000000
0.013376781885
Long
EC
CORP
US
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
19463.00000000
NS
USD
437333.61000000
0.017814670909
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
2080.00000000
NS
USD
3096412.80000000
0.126131570431
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
6487.00000000
NS
USD
2913052.22000000
0.118662424873
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
2531.00000000
NS
USD
301189.00000000
0.012268855614
Long
EC
CORP
US
N
1
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
20569.00000000
NS
USD
3596078.27000000
0.146485313453
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
26473.00000000
NS
USD
3847056.36000000
0.156708840702
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos., Inc.
549300YKWOC0AOR16R51
Albertsons Cos., Inc., Class A
013091103
3073.00000000
NS
USD
60691.75000000
0.002472262658
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
16340.00000000
NS
USD
3783527.00000000
0.154120988738
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
169007.00000000
NS
USD
12283428.76000000
0.500362277206
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
12032.00000000
NS
USD
3775521.28000000
0.153794877815
Long
EC
CORP
LU
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
56.00000000
NC
USD
89421.60000000
0.003642565629
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2024-09-20
15460200.00000000
USD
89421.60000000
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
40139.00000000
NS
USD
4969208.20000000
0.202419404178
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
71307.00000000
NS
USD
31457796.12000000
1.281425146842
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class A
530307107
293.00000000
NS
USD
15997.80000000
0.000651666224
Long
EC
CORP
US
N
1
N
N
N
XP, Inc.
5493008KDA8NBZRJST80
XP, Inc., Class A
N/A
2300.00000000
NS
USD
40457.00000000
0.001648005377
Long
EC
CORP
KY
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
7875.00000000
NS
USD
153168.75000000
0.006239289211
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
28912.00000000
NS
USD
1181344.32000000
0.048121753760
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
7595.00000000
NS
USD
1459683.05000000
0.059459809566
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
16434.00000000
NS
USD
485296.02000000
0.019768407211
Long
EC
CORP
US
N
1
N
N
N
Unity Software, Inc.
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
9842.00000000
NS
USD
160030.92000000
0.006518817922
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
12591.00000000
NS
USD
902145.15000000
0.036748648153
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
611.00000000
NS
USD
67258.88000000
0.002739772991
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
29490.00000000
NS
USD
1304932.50000000
0.053156086143
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
236963.00000000
NS
USD
46890238.44000000
1.910061672764
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
21528.00000000
NS
USD
7545133.44000000
0.307349049164
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
9552.00000000
NS
USD
2853182.40000000
0.116223643320
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815L107
1692.00000000
NS
USD
13316.04000000
0.000542425427
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education, Inc.
529900XFER799IYOSW74
Grand Canyon Education, Inc.
38526M106
712.00000000
NS
USD
99615.92000000
0.004057828603
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
17227.00000000
NS
USD
2357514.95000000
0.096032758603
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
177.00000000
NS
USD
68192.79000000
0.002777815572
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
6072.00000000
NS
USD
921729.60000000
0.037546415633
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
2205.00000000
NS
USD
652349.25000000
0.026573277107
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
9845004Y40FACG81ED49
Gitlab, Inc., Class A
37637K108
7798.00000000
NS
USD
387716.56000000
0.015793533276
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
11007.00000000
NS
USD
1632228.03000000
0.066488384470
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
8591.00000000
NS
USD
548191.71000000
0.022330446793
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd.
549300DL466NY5J6U724
Roivant Sciences Ltd.
N/A
29511.00000000
NS
USD
311931.27000000
0.012706439190
Long
EC
CORP
BM
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
2697.00000000
NS
USD
801818.10000000
0.032661851854
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
2549006G33IUL6IVOD83
DraftKings, Inc., Class A
26142V105
35872.00000000
NS
USD
1369234.24000000
0.055775400805
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
3596.00000000
NS
USD
217665.88000000
0.008866563035
Long
EC
CORP
US
N
1
N
N
N
KKR & Co., Inc.
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
14010.00000000
NS
USD
1474412.40000000
0.060059805809
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd.
5493002DG1RHWK9W2X27
NU Holdings Ltd., Class A
N/A
137431.00000000
NS
USD
1771485.59000000
0.072161004974
Long
EC
CORP
KY
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
5142.00000000
NS
USD
934147.14000000
0.038052240897
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
4599.00000000
NS
USD
337336.65000000
0.013741320740
Long
EC
CORP
US
N
1
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
823.00000000
NS
USD
168287.04000000
0.006855128824
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
11774.00000000
NS
USD
989957.92000000
0.040325678511
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
37592.00000000
NS
USD
7808234.32000000
0.318066395112
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
950.00000000
NS
USD
157709.50000000
0.006424255482
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
3603.00000000
NS
USD
475055.55000000
0.019351264328
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
37826.00000000
NS
USD
3694465.42000000
0.150493088430
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
85895.00000000
NS
USD
29568494.80000000
1.204464948735
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
4044.00000000
NS
USD
422112.72000000
0.017194651912
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
4771.00000000
NS
USD
897472.81000000
0.036558321598
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
19442.00000000
NS
USD
436861.74000000
0.017795449407
Long
EC
CORP
US
N
1
N
N
N
UDR, Inc.
P3CH2EG5X6Z1XWU1OO74
UDR, Inc.
902653104
1577.00000000
NS
USD
64893.55000000
0.002643421888
Long
EC
CORP
US
N
1
N
N
N
Maplebear, Inc.
N/A
Maplebear, Inc.
565394103
1262.00000000
NS
USD
40560.68000000
0.001652228755
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
5766.00000000
NS
USD
1896610.38000000
0.077257930766
Long
EC
CORP
IE
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
2887.00000000
NS
USD
197730.63000000
0.008054505808
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
1348.00000000
NS
USD
41922.80000000
0.001707714359
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
404.00000000
NS
USD
71831.20000000
0.002926025257
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
9001.00000000
NS
USD
154187.13000000
0.006280772656
Long
EC
CORP
JE
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
11421.00000000
NS
USD
1138787.91000000
0.046388229462
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
759.00000000
NS
USD
55665.06000000
0.002267501747
Long
EC
CORP
US
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
3791.00000000
NS
USD
3420391.84000000
0.139328772400
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
3781.00000000
NS
USD
121710.39000000
0.004957841095
Long
EC
CORP
BM
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
18785.00000000
NS
USD
1947628.80000000
0.079336152841
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
117950.00000000
NS
USD
7389567.50000000
0.301012111041
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
38776.00000000
NS
USD
21541619.04000000
0.877492251404
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
6741.00000000
NS
USD
277055.10000000
0.011285767472
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
13311.00000000
NS
USD
1963638.72000000
0.079988312770
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
12430.00000000
NS
USD
2274814.30000000
0.092663969125
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
2150.00000000
NS
USD
186125.50000000
0.007581773855
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc., Class A
98980F104
13346.00000000
NS
USD
170428.42000000
0.006942357382
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
40334.00000000
NS
USD
1500828.14000000
0.061135844111
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
6178.00000000
NS
USD
408427.58000000
0.016637191292
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
18806.00000000
NS
USD
2486717.38000000
0.101295786000
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
18449.00000000
NS
USD
4565205.05000000
0.185962440892
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
20691.00000000
NS
USD
7730778.33000000
0.314911245496
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
42750.00000000
NS
USD
3051922.50000000
0.124319269627
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
769.00000000
NS
USD
982482.09000000
0.040021152519
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
3167.00000000
NS
USD
635078.51000000
0.025869758003
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
N/A
6046.00000000
NS
USD
963913.78000000
0.039264777238
Long
EC
CORP
LR
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
29968.00000000
NS
USD
422548.80000000
0.017212415517
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
1811.00000000
NS
USD
380762.75000000
0.015510271634
Long
EC
CORP
US
N
1
N
N
N
Birkenstock Holding plc
529900CQ8LQKQ7LIT631
Birkenstock Holding plc
N/A
619.00000000
NS
USD
33679.79000000
0.001371937489
Long
EC
CORP
JE
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
4477.00000000
NS
USD
844541.28000000
0.034402169484
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
9335.00000000
NS
USD
1010887.15000000
0.041178225254
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
5745.00000000
NS
USD
921440.55000000
0.037534641256
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
3296.00000000
NS
USD
1587848.00000000
0.064680575486
Long
EC
CORP
US
N
1
N
N
N
Informatica, Inc.
984500E0DEFFE6DE9588
Informatica, Inc., Class A
45674M101
294.00000000
NS
USD
9078.72000000
0.000369819298
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
17012.00000000
NS
USD
5076891.16000000
0.206805841559
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
470.00000000
NS
USD
34201.90000000
0.001393205505
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
35555.00000000
NS
USD
5391204.65000000
0.219609319862
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
6040.00000000
NS
USD
1777209.60000000
0.072394171033
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
5316.00000000
NS
USD
224601.00000000
0.009149063345
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
719.00000000
NS
USD
333069.56000000
0.013567501938
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
705.00000000
NS
USD
199070.85000000
0.008109099322
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
3487.00000000
NS
USD
779728.07000000
0.031762020224
Long
EC
CORP
US
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
2258.00000000
NS
USD
1007068.00000000
0.041022653171
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
576.00000000
NS
USD
49415.04000000
0.002012908807
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
22991.00000000
NS
USD
676855.04000000
0.027571514091
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
10613.00000000
NS
USD
1448356.11000000
0.058998409610
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
1237.00000000
NS
USD
3666591.70000000
0.149357659693
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
2916.00000000
NS
USD
125971.20000000
0.005131404083
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings, Inc.
N/A
TKO Group Holdings, Inc., Class A
87256C101
5301.00000000
NS
USD
572454.99000000
0.023318805196
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
2094.00000000
NS
USD
201568.44000000
0.008210838001
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class A
115637100
3333.00000000
NS
USD
147085.29000000
0.005991481050
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
4777.00000000
NS
USD
722855.64000000
0.029445336574
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
21902.00000000
NS
USD
1068598.58000000
0.043529085351
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
3035.00000000
NS
USD
284500.90000000
0.011589070199
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
37026.00000000
NS
USD
59446353.78000000
2.421531766917
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
4355.00000000
NS
USD
2543494.20000000
0.103608575003
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
23906.00000000
NS
USD
3100369.14000000
0.126292730912
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
22154.00000000
NS
USD
991169.96000000
0.040375050645
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
8336.00000000
NS
USD
288092.16000000
0.011735359242
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
6145.00000000
NS
USD
1975617.50000000
0.080476265259
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
7674.00000000
NS
USD
1212492.00000000
0.049390546407
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9366.00000000
NS
USD
973221.06000000
0.039643906870
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
189964.00000000
NS
USD
95783648.08000000
3.901722003595
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
4701.00000000
NS
USD
512267.97000000
0.020867102583
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
38049.00000000
NS
USD
32341269.51000000
1.317413205707
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
1339.00000000
NS
USD
127205.00000000
0.005181662605
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
13975.00000000
NS
USD
366284.75000000
0.014920514067
Long
EC
CORP
US
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
N/A
11442.00000000
NS
USD
38902.80000000
0.001584695444
Long
EC
CORP
LU
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
1680.00000000
NS
USD
297595.20000000
0.012122463105
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
3978.00000000
NS
USD
2346184.62000000
0.095571220556
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
12066.00000000
NS
USD
234925.02000000
0.009569609616
Long
EC
CORP
US
N
1
N
N
N
Cava Group, Inc.
N/A
Cava Group, Inc.
148929102
3189.00000000
NS
USD
295779.75000000
0.012048511222
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
3831.00000000
NS
USD
523889.25000000
0.021340492402
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group, Inc.
529900E95812SYWMCE44
Avis Budget Group, Inc.
053774105
549.00000000
NS
USD
57381.48000000
0.002337419670
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson plc
549300WHC56FF48KL350
Willis Towers Watson plc
N/A
1109.00000000
NS
USD
290713.26000000
0.011842129069
Long
EC
CORP
IE
N
1
N
N
N
IDEX Corp.
549300U5Y5EL6PHYLF13
IDEX Corp.
45167R104
525.00000000
NS
USD
105630.00000000
0.004302810589
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
840.00000000
NS
USD
78632.40000000
0.003203070371
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
900.00000000
NS
USD
488322.00000000
0.019891669720
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
8639.00000000
NS
USD
2099277.00000000
0.085513502844
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive, Inc.
5493002YS021166W0339
Peloton Interactive, Inc., Class A
70614W100
28804.00000000
NS
USD
97357.52000000
0.003965833267
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
165263.00000000
NS
USD
4186111.79000000
0.170520175499
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
6827.00000000
NS
USD
452698.37000000
0.018440550413
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
4328.00000000
NS
USD
436651.92000000
0.017786902444
Long
EC
CORP
BM
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
7323.00000000
NS
USD
1023096.33000000
0.041675563027
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
55222.00000000
NS
USD
3328229.94000000
0.135574581363
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Class C
530307305
2068.00000000
NS
USD
113367.76000000
0.004618006231
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
1697.00000000
NS
USD
166594.49000000
0.006786183240
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
13049.00000000
NS
USD
5037566.45000000
0.205203959721
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
1228.00000000
NS
USD
149091.48000000
0.006073202678
Long
EC
CORP
US
N
1
N
N
N
Dayforce, Inc.
549300T64GVCHFJ8L449
Dayforce, Inc.
15677J108
1103.00000000
NS
USD
54708.80000000
0.002228548745
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
4162.00000000
NS
USD
1605990.94000000
0.065419623430
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
10839.00000000
NS
USD
1065690.48000000
0.043410624654
Long
EC
CORP
US
N
1
N
N
N
RB Global, Inc.
5493002H8U24DJXQ4886
RB Global, Inc.
74935Q107
11922.00000000
NS
USD
910363.92000000
0.037083437613
Long
EC
CORP
CA
N
1
N
N
N
Eagle Materials, Inc.
529900KRXRGXL61SG039
Eagle Materials, Inc.
26969P108
1925.00000000
NS
USD
418610.50000000
0.017051989891
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
N/A
Expedia Group, Inc.
30212P303
8354.00000000
NS
USD
1052520.46000000
0.042874147313
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc.
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
1018.00000000
NS
USD
33461.66000000
0.001363052021
Long
EC
CORP
US
N
1
N
N
N
HashiCorp, Inc.
549300XGOB9ZFQHMIP56
HashiCorp, Inc., Class A
418100103
5706.00000000
NS
USD
192235.14000000
0.007830648452
Long
EC
CORP
US
N
1
N
N
N
Blackstone, Inc.
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
61194.00000000
NS
USD
7575817.20000000
0.308598944151
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp.
N/A
UWM Holdings Corp., Class A
91823B109
2850.00000000
NS
USD
19750.50000000
0.000804531482
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
36662.00000000
NS
USD
24742450.56000000
1.007877291249
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital, Inc.
N/A
Blue Owl Capital, Inc., Class A
09581B103
5823.00000000
NS
USD
103358.25000000
0.004210271443
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
1030.00000000
NS
USD
267089.30000000
0.010879813200
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
33200.00000000
NS
USD
3764216.00000000
0.153334360174
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
9863.00000000
NS
USD
2715086.64000000
0.110598348437
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp.
N/A
Antero Midstream Corp.
03676B102
9714.00000000
NS
USD
143184.36000000
0.005832577680
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
2737.00000000
NS
USD
123110.26000000
0.005014864436
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
95450.00000000
NS
USD
7430782.50000000
0.302690993351
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
81755.00000000
NS
USD
13483852.15000000
0.549261211923
Long
EC
CORP
US
N
1
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
4179.00000000
NS
USD
268041.06000000
0.010918582896
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
7431.00000000
NS
USD
283492.65000000
0.011547999397
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
460.00000000
NS
USD
175517.60000000
0.007149663806
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings, Inc.
N/A
Ginkgo Bioworks Holdings, Inc., Class A
37611X100
12284.00000000
NS
USD
4106.54000000
0.000167278839
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
1391.00000000
NS
USD
222560.00000000
0.009065923740
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
3537.00000000
NS
USD
630505.62000000
0.025683482517
Long
EC
CORP
LU
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
5057.00000000
NS
USD
636625.73000000
0.025932783607
Long
EC
CORP
US
N
1
N
N
N
Corpay, Inc.
549300DG6RR0NQSFLN74
Corpay, Inc.
219948106
5610.00000000
NS
USD
1494560.10000000
0.060880517131
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
3245.00000000
NS
USD
824522.05000000
0.033586691355
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
534.00000000
NS
USD
100226.46000000
0.004082698792
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
2031.00000000
NS
USD
69399.27000000
0.002826961221
Long
EC
CORP
BM
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
78329.00000000
NS
USD
12705747.09000000
0.517565304589
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
3708.00000000
NS
USD
51355.80000000
0.002091965161
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
254900LMFT1CY9IYB476
Apollo Global Management, Inc.
03769M106
44783.00000000
NS
USD
5287528.81000000
0.215386111472
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
15470.00000000
NS
USD
763599.20000000
0.031105014898
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
15129.00000000
NS
USD
529817.58000000
0.021581981384
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
20243.00000000
NS
USD
9488298.96000000
0.386503391455
Long
EC
CORP
US
N
1
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc.
74164M108
1938.00000000
NS
USD
458492.04000000
0.018676554054
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
36355.00000000
NS
USD
8014823.30000000
0.326481743506
Long
EC
CORP
US
N
1
N
N
N
UiPath, Inc.
5493000YP61KBELDHT53
UiPath, Inc., Class A
90364P105
25038.00000000
NS
USD
317481.84000000
0.012932540216
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
6198.00000000
NS
USD
273331.80000000
0.011134099814
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
60636.00000000
NS
USD
14309489.64000000
0.582893340437
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
3112.00000000
NS
USD
560066.64000000
0.022814168979
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
5287.00000000
NS
USD
1304197.16000000
0.053126132259
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
12385.00000000
NS
USD
534908.15000000
0.021789344429
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
6434.00000000
NS
USD
181696.16000000
0.007401345841
Long
EC
CORP
US
N
1
N
N
N
TPG, Inc.
549300NLO4R8MX77XJ02
TPG, Inc., Class A
872657101
1782.00000000
NS
USD
73863.90000000
0.003008826764
Long
EC
CORP
US
N
1
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523100
1828.00000000
NS
USD
604281.96000000
0.024615268544
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
1175.00000000
NS
USD
262624.25000000
0.010697930549
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
3488.00000000
NS
USD
256681.92000000
0.010455871281
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
13306.00000000
NS
USD
2353565.28000000
0.095871869822
Long
EC
CORP
US
N
1
N
N
N
Wingstop, Inc.
549300SSH3F8HPIM3Q47
Wingstop, Inc.
974155103
2522.00000000
NS
USD
1065948.52000000
0.043421135846
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
39498.00000000
NS
USD
5847283.92000000
0.238187590358
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376R102
20675.00000000
NS
USD
234247.75000000
0.009542021198
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
2397.00000000
NS
USD
136173.57000000
0.005546994972
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
15500.00000000
NS
USD
523590.00000000
0.021328302531
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
5947.00000000
NS
USD
1200104.60000000
0.048885948888
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
2809.00000000
NS
USD
133258.96000000
0.005428269092
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
101.00000000
NS
USD
170044.61000000
0.006926722981
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
2084.00000000
NS
USD
224405.12000000
0.009141084224
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey, Inc.
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc., Class A
441593100
321.00000000
NS
USD
43290.06000000
0.001763409339
Long
EC
CORP
US
N
1
N
N
N
Crown Castle, Inc.
54930012H97VSM0I2R19
Crown Castle, Inc.
22822V101
3937.00000000
NS
USD
384644.90000000
0.015668410005
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
4512.00000000
NS
USD
172358.40000000
0.007020974615
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
8409.00000000
NS
USD
1656573.00000000
0.067480070494
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
7526.00000000
NS
USD
810851.24000000
0.033029814463
Long
EC
CORP
US
N
1
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
19354.00000000
NS
USD
1242720.34000000
0.050621889979
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
2906.00000000
NS
USD
137570.04000000
0.005603879815
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
495.00000000
NS
USD
36630.00000000
0.001492113527
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
2279.00000000
NS
USD
498303.35000000
0.020298257417
Long
EC
CORP
US
N
1
N
N
N
GRAIL, Inc.
2549009XSNESW3VE8024
GRAIL, Inc.
384747101
674.00000000
NS
USD
10359.38000000
0.000421986651
Long
EC
CORP
US
N
1
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
51696.00000000
NS
USD
4775159.52000000
0.194514881645
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
8824.00000000
NS
USD
758687.52000000
0.030904938890
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
3703.00000000
NS
USD
466355.82000000
0.018996883088
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
544.00000000
NS
USD
48688.00000000
0.001983293022
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
12248.00000000
NS
USD
3301448.40000000
0.134483642294
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
6964.00000000
NS
USD
822796.60000000
0.033516405597
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
7069.00000000
NS
USD
3444016.80000000
0.140291129004
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
5456.00000000
NS
USD
39064.96000000
0.001591300989
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
9317.00000000
NS
USD
690576.04000000
0.028130435459
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
165907.00000000
NS
USD
10559980.55000000
0.430158062418
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
32864.00000000
NS
USD
10946998.40000000
0.445923133925
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
791.00000000
NS
USD
244363.63000000
0.009954088940
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
34048.00000000
NS
USD
7174594.56000000
0.292255244217
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
97895.00000000
NS
USD
10778239.50000000
0.439048784005
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
4429.00000000
NS
USD
368581.38000000
0.015014066693
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
6352.00000000
NS
USD
2092285.28000000
0.085228696947
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp.
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp.
971378104
4027.00000000
NS
USD
151576.28000000
0.006174420360
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
17485.00000000
NS
USD
13754924.95000000
0.560303291960
Long
EC
CORP
US
N
1
N
N
N
DREYFUS TREASURY & AGENCY LEX
54930067A504FBYASH16
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD
261908107
200000.00000000
PA
USD
200000.00000000
0.008146948005
Long
STIV
RF
US
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
8600.00000000
NS
USD
3673834.00000000
0.149652672900
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
14478.00000000
NS
USD
3061228.32000000
0.124698339785
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
38012.00000000
NS
USD
6268939.04000000
0.255363602053
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
55806.00000000
NS
USD
1014553.08000000
0.041327555959
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
20392.00000000
NS
USD
2643414.96000000
0.107678821185
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
2554731.75000000
PA
USD
2554731.75000000
0.104066333680
Long
STIV
RF
US
N
1
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
2997.00000000
NS
USD
1547441.01000000
0.063034607253
Long
EC
CORP
US
N
1
N
N
N
SentinelOne, Inc.
984500DCD44DBF954221
SentinelOne, Inc., Class A
81730H109
2759.00000000
NS
USD
58076.95000000
0.002365749459
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
358.00000000
NS
USD
76916.30000000
0.003133165484
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings, Inc.
N/A
Ryan Specialty Holdings, Inc., Class A
78351F107
8264.00000000
NS
USD
478568.24000000
0.019494352842
Long
EC
CORP
US
N
1
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
6467.00000000
NS
USD
1806233.10000000
0.073576435760
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
745.00000000
NS
USD
227262.25000000
0.009257468672
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc., Class B
443510607
2096.00000000
NS
USD
766046.08000000
0.031204687919
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
6218.00000000
NS
USD
661595.20000000
0.026949908476
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
4592.00000000
NS
USD
56114.24000000
0.002285798978
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
3620.00000000
NS
USD
49594.00000000
0.002020198697
Long
EC
CORP
US
N
1
N
N
N
Humana, Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
4554.00000000
NS
USD
1701602.10000000
0.069314319176
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM, Inc.
N/A
Paycor HCM, Inc.
70435P102
2528.00000000
NS
USD
32105.60000000
0.001307813269
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
31197.00000000
NS
USD
9747502.65000000
0.397061986382
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
27660.00000000
NS
USD
3279369.60000000
0.133584268115
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
639170.00000000
NS
USD
285677031.50000000
11.63697961049
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp., Class A
03990B101
14341.00000000
NS
USD
1911368.48000000
0.077859098132
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
1098.00000000
NS
USD
124337.52000000
0.005064856553
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
7218.00000000
NS
USD
286843.32000000
0.011684488069
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
7815.00000000
NS
USD
2247984.75000000
0.091571074381
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
5066.00000000
NS
USD
288002.10000000
0.011731690671
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
3293.00000000
NS
USD
1344433.11000000
0.054765133222
Long
EC
CORP
US
N
1
N
N
N
ONEOK, Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
2747.00000000
NS
USD
224017.85000000
0.009125308881
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
27217.00000000
NS
USD
3761389.40000000
0.153219219357
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
53776.00000000
NS
USD
4053097.12000000
0.165101857496
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
5864.00000000
NS
USD
464897.92000000
0.018937495911
Long
EC
CORP
US
N
1
N
N
N
Murphy USA, Inc.
549300Y081F8XIKQIO72
Murphy USA, Inc.
626755102
1581.00000000
NS
USD
742216.26000000
0.030233986396
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
2500.00000000
NS
USD
334575.00000000
0.013628825645
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
10928.00000000
NS
USD
2446123.52000000
0.099642205666
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings, Inc.
N/A
Celsius Holdings, Inc.
15118V207
12324.00000000
NS
USD
703577.16000000
0.028660032703
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
1258.00000000
NS
USD
53829.82000000
0.002192743723
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
7376.00000000
NS
USD
1575071.04000000
0.064160109342
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc., Class A
22266T109
94031.00000000
NS
USD
1969949.45000000
0.080245378716
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
10974.00000000
NS
USD
483733.92000000
0.019704775474
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
15765.00000000
NS
USD
2784099.00000000
0.113409548980
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
3535.00000000
NS
USD
1135724.80000000
0.046263454472
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
16594.00000000
NS
USD
3949372.00000000
0.160876641698
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
2708.00000000
NS
USD
1467356.88000000
0.059772401036
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
29994.00000000
NS
USD
13342830.90000000
0.543516747966
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
14433.00000000
NS
USD
244783.68000000
0.009971199568
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
151554.00000000
NS
USD
25994542.08000000
1.058880913809
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
5735.00000000
NS
USD
338250.30000000
0.013778538035
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
6821.00000000
NS
USD
237302.59000000
0.009666459311
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
22405.00000000
NS
USD
5069355.30000000
0.206498870261
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586100
254.00000000
NS
USD
15679.42000000
0.000638697097
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
4310.00000000
NS
USD
308423.60000000
0.012563555164
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
598.00000000
NS
USD
628515.94000000
0.025602433420
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
2996.00000000
NS
USD
11868654.00000000
0.483466535187
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
7035.00000000
NS
USD
906108.00000000
0.036910073818
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets, Inc.
N/A
Tradeweb Markets, Inc., Class A
892672106
3417.00000000
NS
USD
362202.00000000
0.014754204308
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
1190.00000000
NS
USD
769608.70000000
0.031349810318
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
9275.00000000
NS
USD
2504250.00000000
0.102009972718
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
743.00000000
NS
USD
56393.70000000
0.002297182708
Long
EC
CORP
US
N
1
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
9548.00000000
NS
USD
1755208.84000000
0.071497975794
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
2700.00000000
NS
USD
1357506.00000000
0.055297653998
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
73649.00000000
NS
USD
3988829.84000000
0.162483946553
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
219.00000000
NS
USD
53532.36000000
0.002180626767
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
17355.00000000
NS
USD
928492.50000000
0.037821900606
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
67138.00000000
NS
USD
34190697.88000000
1.392749189561
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
20409.00000000
NS
USD
11286177.00000000
0.459739486019
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp., Class A
422806208
6270.00000000
NS
USD
1113050.40000000
0.045339818683
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
13044.00000000
NS
USD
7761962.64000000
0.316181530257
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
2524.00000000
NS
USD
133090.52000000
0.005421407732
Long
EC
CORP
US
N
1
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
6100.00000000
NS
USD
851560.00000000
0.034688075219
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
1871.00000000
NS
USD
193648.50000000
0.007888221304
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393100
5556.00000000
NS
USD
122120.88000000
0.004974562298
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
4304.00000000
NS
USD
4545282.24000000
0.185150890406
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
8670.00000000
NS
USD
332581.20000000
0.013547608720
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922N103
556.00000000
NS
USD
24097.04000000
0.000981586659
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
11673.00000000
NS
USD
707617.26000000
0.028824605126
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
5809.00000000
NS
USD
1452017.64000000
0.059147561083
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
136995.00000000
NS
USD
35957077.65000000
1.464702210285
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co.
5493003WIDMLDHYC6Y24
U-Haul Holding Co.
023586506
3304.00000000
NS
USD
198306.08000000
0.008077946615
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
20951.00000000
NS
USD
4964548.96000000
0.202229611248
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
25868.00000000
NS
USD
6592201.12000000
0.268531598843
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
4432.00000000
NS
USD
633953.28000000
0.025823922051
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc., Class A
882681109
5735.00000000
NS
USD
984756.85000000
0.040113814276
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
8930.00000000
NS
USD
835044.30000000
0.034015312473
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
21131.00000000
NS
USD
2799012.26000000
0.114017036749
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
8646.00000000
NS
USD
2584808.16000000
0.105291488423
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
54265.00000000
NS
USD
16464543.65000000
0.670678905283
Long
EC
CORP
IE
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
18970.00000000
NS
USD
2442956.60000000
0.099513202003
Long
EC
CORP
US
N
1
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
4633.00000000
NS
USD
641994.81000000
0.026151491685
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
36710.00000000
NS
USD
2306856.40000000
0.093969195738
Long
EC
CORP
US
N
1
N
N
N
agilon health, Inc.
N/A
agilon health, Inc.
00857U107
22235.00000000
NS
USD
145416.90000000
0.005923519617
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
1596.00000000
NS
USD
91849.80000000
0.003741477724
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
83548.00000000
NS
USD
16641090.64000000
0.677870501024
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd.
N/A
Norwegian Cruise Line Holdings Ltd.
N/A
8740.00000000
NS
USD
164224.60000000
0.006689646387
Long
EC
CORP
BM
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
10703.00000000
NS
USD
11397089.55000000
0.464257479909
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings, Inc.
254900DVN9TAC2GIPG25
ChargePoint Holdings, Inc.
15961R105
30565.00000000
NS
USD
46153.15000000
0.001880036566
Long
EC
CORP
US
N
1
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
35020.00000000
NS
USD
615301.40000000
0.025064142568
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
31460.00000000
NS
USD
810724.20000000
0.033024639522
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
39980.00000000
NS
USD
7771312.40000000
0.316562390300
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
14432.00000000
NS
USD
3251529.60000000
0.132450212953
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
3587.00000000
NS
USD
233370.22000000
0.009506275242
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
18530.00000000
NS
USD
8655363.00000000
0.352573961664
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
321.00000000
NS
USD
57821.73000000
0.002355353139
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
34.00000000
NS
USD
12036.00000000
0.000490283330
Long
EC
CORP
US
N
1
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
946.00000000
NS
USD
183192.90000000
0.007462315156
Long
EC
CORP
JE
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
5544.00000000
NS
USD
1330560.00000000
0.054200015693
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
1377.00000000
NS
USD
502715.16000000
0.020477971351
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
10999.00000000
NS
USD
1692746.10000000
0.068953572319
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
31807.00000000
NS
USD
6187415.71000000
0.252042770399
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
12302.00000000
NS
USD
1102505.24000000
0.044910264332
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
60602.00000000
NS
USD
15580774.20000000
0.634678786492
Long
EC
CORP
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp.
78442P106
7407.00000000
NS
USD
153991.53000000
0.006272804941
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
17232.00000000
NS
USD
3852385.92000000
0.156925938943
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
6552.00000000
NS
USD
1581849.36000000
0.064436222445
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400102
2947.00000000
NS
USD
52073.49000000
0.002121200077
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
5748.00000000
NS
USD
687058.44000000
0.027987146938
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
811.00000000
NS
USD
56056.32000000
0.002283439622
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
7978.00000000
NS
USD
432646.94000000
0.017623760625
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
18808.00000000
NS
USD
629127.60000000
0.025627349231
Long
EC
CORP
US
N
1
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565104
4482.00000000
NS
USD
318804.66000000
0.012986424945
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
117.00000000
NS
USD
32110.65000000
0.001308018979
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
9848.00000000
NS
USD
262153.76000000
0.010678765261
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
1329.00000000
NS
USD
79646.97000000
0.003244398617
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
528.00000000
NS
USD
113799.84000000
0.004635606897
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
25225.00000000
NS
USD
2089386.75000000
0.085110626081
Long
EC
CORP
US
N
1
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
17611.00000000
NS
USD
1135733.39000000
0.046263804384
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
3944.00000000
NS
USD
3240705.92000000
0.132009313162
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
39749.00000000
NS
USD
6890886.64000000
0.280698475851
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
26214.00000000
NS
USD
8886808.14000000
0.362001819273
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
4003.00000000
NS
USD
3028669.80000000
0.123372076937
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
2761.00000000
NS
USD
148320.92000000
0.006041814117
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
7466.00000000
NS
USD
88621.42000000
0.003609970504
Long
EC
CORP
US
N
1
N
N
N
A.O. Smith Corp.
549300XG4US7UJNECY36
A.O. Smith Corp.
831865209
1111.00000000
NS
USD
90857.58000000
0.003701059900
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
6619.00000000
NS
USD
4635020.94000000
0.188806373021
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
746.00000000
NS
USD
30056.34000000
0.001224337196
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
3913.00000000
NS
USD
1717063.53000000
0.069944136508
Long
EC
CORP
IE
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
2263.00000000
NS
USD
190748.27000000
0.007770081189
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer