0001752724-25-084128.txt : 20250513
0001752724-25-084128.hdr.sgml : 20250513
20250421100754
ACCESSION NUMBER: 0001752724-25-084128
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20250228
FILED AS OF DATE: 20250421
DATE AS OF CHANGE: 20250421
PERIOD START: 20250831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Growth Trust
CENTRAL INDEX KEY: 0000102816
ORGANIZATION NAME:
EIN: 042325690
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01241
FILM NUMBER: 25851520
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GROWTH TRUST
DATE OF NAME CHANGE: 19930616
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GROWTH FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANCE SANDERS COMMON STOCK FUND INC
DATE OF NAME CHANGE: 19820915
0000102816
S000030159
Eaton Vance RBA Equity Strategy Fund
C000092730
Eaton Vance RBA Equity Strategy Fund Class A
ERBAX
C000092731
Eaton Vance RBA Equity Strategy Fund Class C
ERBXC
C000092732
Eaton Vance RBA Equity Strategy Fund Class I
ERBIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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Eaton Vance Growth Trust
811-01241
0000102816
549300IUJG72RXOVY252
One Post Office Square
Boston
02109
617-482-8260
Eaton Vance RBA Equity Strategy Fund
S000030159
549300PT1ZK8AR7R4R23
2025-08-31
2025-02-28
N
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
6056.00000000
NS
USD
1289261.84000000
0.189235865121
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
24461.00000000
NS
USD
1424119.42000000
0.209030052793
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
35991.00000000
NS
USD
1004868.72000000
0.147493081438
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
19730.00000000
NS
USD
1035233.10000000
0.151949918319
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
47727.00000000
NS
USD
2625939.54000000
0.385431357068
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
23877.00000000
NS
USD
1530754.47000000
0.224681781025
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
5951.00000000
NS
USD
1772505.35000000
0.260165602465
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
37005.00000000
NS
USD
1410260.55000000
0.206995869222
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6743.00000000
NS
USD
1389799.73000000
0.203992661608
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
5551.00000000
NS
USD
660735.53000000
0.096981742386
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
3584.00000000
NS
1317712.51000000
0.193411810599
Long
EC
CORP
FR
N
2
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
16804.00000000
NS
USD
822219.72000000
0.120684142822
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
7817.00000000
NS
USD
1044820.22000000
0.153357101012
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
6692.00000000
NS
USD
1902267.92000000
0.279211952425
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
106241.00000000
NS
USD
1900651.49000000
0.278974695321
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3557.00000000
NS
USD
1706613.03000000
0.250494029327
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Taiwan ETF
NOTS2OVXOI43240U2196
iShares MSCI Taiwan ETF
46434G772
630238.00000000
NS
USD
32022392.78000000
4.700197440869
Long
EC
RF
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
Jackson Financial Inc
46817M107
16572.00000000
NS
USD
1518492.36000000
0.222881967424
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4711.00000000
NS
USD
1162156.59000000
0.170579552494
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
8547.00000000
NS
USD
1410425.94000000
0.207020144911
Long
EC
CORP
US
N
1
N
N
N
Acadian Asset Management Inc
5493004FTLQNQTBOP608
Acadian Asset Management Inc
10948W103
65089.00000000
NS
USD
1605094.74000000
0.235593331239
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
13212.00000000
NS
USD
753480.36000000
0.110594685542
Long
EC
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
8626.00000000
NS
USD
860961.06000000
0.126370536977
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
98294.00000000
NS
1757650.05000000
0.257985164435
Long
EC
CORP
GB
N
2
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
38045.00000000
NS
USD
1390925.20000000
0.204157856359
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10289.00000000
NS
USD
4886863.44000000
0.717286281270
Long
EC
CORP
US
N
1
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
000000000
7153.00000000
NS
1154907.80000000
0.169515586274
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
2993.00000000
NS
2128833.55000000
0.312466906283
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
9029.00000000
NS
USD
1402023.12000000
0.205786791947
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
1710.00000000
NS
USD
1098367.20000000
0.161216644179
Long
EC
CORP
US
N
1
N
N
N
Brookfield Corp
C6J3FGIWG6MBDGTE8F80
Brookfield Corp
11271J107
25312.00000000
NS
1464745.56000000
0.214993094986
Long
EC
CORP
CA
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
8974.00000000
NS
USD
2265396.56000000
0.332511414341
Long
EC
CORP
US
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
000000000
9119.00000000
NS
1294841.44000000
0.190054830206
Long
EC
CORP
AU
N
2
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
19282.00000000
NS
USD
747563.14000000
0.109726165113
Long
EC
CORP
KY
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
32069.00000000
NS
USD
2511644.08000000
0.368655245668
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
14689.00000000
NS
USD
2296184.48000000
0.337030417770
Long
EC
CORP
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1224.00000000
NS
1812452.94000000
0.266029048135
Long
EC
CORP
CH
N
2
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
106411.00000000
NS
USD
3059316.25000000
0.449041722392
Long
EC
US
N
1
N
N
N
Terna - Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna - Rete Elettrica Nazionale
000000000
162308.00000000
NS
1356775.81000000
0.199145461546
Long
EC
CORP
IT
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
52600.00000000
NS
1149605.65000000
0.168737344871
Long
EC
CORP
JP
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16781.00000000
NS
USD
3507732.43000000
0.514859557935
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
20890.00000000
NS
USD
1260502.60000000
0.185014628214
Long
EC
CORP
IE
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
Ryan Specialty Holdings Inc
78351F107
22691.00000000
NS
USD
1588143.09000000
0.233105194188
Long
EC
CORP
US
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
135200.00000000
NS
1349357.93000000
0.198056676556
Long
EC
CORP
SG
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
18617.00000000
NS
1312103.97000000
0.192588597745
Long
EC
CORP
AU
N
2
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
8944.00000000
NS
USD
1210749.28000000
0.177711912613
Long
EC
CORP
US
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
27816.00000000
NS
2100520.52000000
0.308311163391
Long
EC
CORP
ES
N
2
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
30640.00000000
NS
USD
2328946.40000000
0.341839161876
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
22875.00000000
NS
1733519.54000000
0.254443325381
Long
EC
CORP
FR
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
83100.00000000
NS
1393850.89000000
0.204587284627
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
62000.00000000
NS
1551010.03000000
0.227654860892
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
8771.00000000
NS
1519867.13000000
0.223083754045
Long
EC
CORP
NL
N
2
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
17835485.50000000
NS
USD
17835485.50000000
2.617865063353
Long
STIV
RF
US
N
1
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
10400.00000000
NS
USD
973752.00000000
0.142925817251
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
51892.00000000
NS
USD
2037798.84000000
0.299104971904
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
24639.00000000
NS
USD
1969888.05000000
0.289137130851
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
88964.00000000
NS
1284600.49000000
0.188551679355
Long
EC
CORP
ES
N
2
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
8626.00000000
NS
USD
2178927.60000000
0.319819633708
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
72400.00000000
NS
2472638.05000000
0.362930000723
Long
EC
CORP
SG
N
2
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
53297.00000000
NS
USD
2355727.40000000
0.345770035766
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
69300.00000000
NS
1761335.68000000
0.258526135524
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
51600.00000000
NS
1265976.80000000
0.185818122850
Long
EC
CORP
JP
N
2
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
25101.00000000
NS
USD
2309794.02000000
0.339028005068
Long
EC
CORP
IE
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
26047.00000000
NS
USD
1640440.06000000
0.240781262814
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
14795.00000000
NS
USD
1477428.70000000
0.216854706720
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
8199.00000000
NS
USD
1258300.53000000
0.184691411774
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
7087.00000000
NS
USD
1798467.99000000
0.263976358736
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
27569.00000000
NS
USD
1635117.39000000
0.240000009518
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
22600.00000000
NS
USD
1605730.00000000
0.235686573722
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
32449.00000000
NS
USD
1887233.84000000
0.277005273342
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
39628.00000000
NS
USD
2537777.12000000
0.372491012987
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
47191.00000000
NS
USD
8035683.48000000
1.179465231964
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
60004.00000000
NS
USD
1899726.64000000
0.278838947264
Long
EC
CORP
US
N
1
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
000000000
1436.00000000
NS
1735088.24000000
0.254673576748
Long
EC
CORP
CH
N
2
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
14166.00000000
NS
USD
833810.76000000
0.122385457802
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
10172.00000000
NS
USD
1260514.24000000
0.185016336715
Long
EC
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
60841.00000000
NS
USD
1309906.73000000
0.192266090245
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3542.00000000
NS
USD
1284718.82000000
0.188569047650
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
66191.00000000
NS
USD
1311243.71000000
0.192462330108
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
7291.00000000
NS
2428121.93000000
0.356395993263
Long
EC
CORP
CH
N
2
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
44373.00000000
NS
USD
4605473.67000000
0.675984324670
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
15583.00000000
NS
USD
1625618.56000000
0.238605785895
Long
EC
CORP
US
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
12600.00000000
NS
1319157.88000000
0.193623959779
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
56074.00000000
NS
1348943.39000000
0.197995831014
Long
EC
CORP
SE
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE
000000000
36205.00000000
NS
2394051.30000000
0.351395158721
Long
EC
CORP
DE
N
2
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
19789.00000000
NS
USD
1292221.70000000
0.189670308808
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
23405.00000000
NS
USD
1274168.20000000
0.187020443913
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4904.00000000
NS
USD
852511.36000000
0.125130303038
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
91379.00000000
NS
USD
2459008.89000000
0.360929533631
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
72920.00000000
NS
USD
1209742.80000000
0.177564183030
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
16942.00000000
NS
1536920.66000000
0.225586844886
Long
EC
CORP
DK
N
2
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
26306.00000000
NS
USD
2527743.54000000
0.371018299585
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3221.00000000
NS
USD
1450641.77000000
0.212922962434
Long
EC
CORP
US
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
67238.00000000
NS
3249502.07000000
0.476956903827
Long
EC
CORP
GB
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
61084.00000000
NS
USD
24249737.16000000
3.559339032664
Long
EC
CORP
US
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
398417.00000000
NS
2917617.86000000
0.428243451175
Long
EC
CORP
IT
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6052.00000000
NS
USD
1220809.44000000
0.179188527387
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
31849.00000000
NS
1711472.91000000
0.251207355020
Long
EC
CORP
ES
N
2
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
7156.00000000
NS
USD
1613892.68000000
0.236884679308
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
6629.00000000
NS
USD
1251555.20000000
0.183701342637
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
12613.00000000
NS
USD
2186463.55000000
0.320925748830
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
10441.00000000
NS
USD
2615940.35000000
0.383963691377
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
5401.00000000
NS
USD
2085812.19000000
0.306152297391
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
3642.00000000
NS
USD
1288175.40000000
0.189076399133
Long
EC
CORP
IE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
12198.00000000
NS
1282634.41000000
0.188263101163
Long
EC
CORP
IE
N
2
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
205691.00000000
NS
USD
25694919.72000000
3.771460700672
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
11276.00000000
NS
USD
1788599.12000000
0.262527821213
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
16918.00000000
NS
USD
1449195.88000000
0.212710736929
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2149.00000000
NS
USD
942465.44000000
0.138333624211
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
34677.00000000
NS
1355813.81000000
0.199004260669
Long
EC
CORP
FR
N
2
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
8853.00000000
NS
USD
2060801.34000000
0.302481243389
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
94086.00000000
NS
1736068.35000000
0.254817435783
Long
EC
CORP
GB
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
21256.00000000
NS
USD
1855861.36000000
0.272400469096
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
40042.00000000
NS
USD
6896033.24000000
1.012189126823
Long
EC
CORP
US
N
1
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
73039.00000000
NS
1859221.98000000
0.272893735719
Long
EC
CORP
GB
N
2
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
75117.00000000
NS
USD
1442997.57000000
0.211800958544
Long
EC
CORP
US
N
1
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4107.00000000
NS
1049792.56000000
0.154086933411
Long
EC
CORP
DE
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
3744.00000000
NS
USD
1748635.20000000
0.256661978650
Long
EC
CORP
IE
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
51085.00000000
NS
USD
5037491.85000000
0.739395287055
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
43620.00000000
NS
USD
3106180.20000000
0.455920340719
Long
EC
CORP
US
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
104856.00000000
NS
1522038.04000000
0.223402396868
Long
EC
CORP
GB
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
10036.00000000
NS
1124059.75000000
0.164987757055
Long
EC
CORP
CA
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
5899.00000000
NS
USD
1008375.06000000
0.148007736617
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
21646.00000000
NS
USD
1723238.06000000
0.252934225598
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
8562.00000000
NS
USD
1189004.94000000
0.174520311913
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
21198.00000000
NS
USD
2273273.52000000
0.333667582385
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
14430.00000000
NS
USD
1606491.90000000
0.235798404230
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
21801.00000000
NS
USD
1093320.15000000
0.160475845961
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
35095.00000000
NS
3387844.32000000
0.497262565990
Long
EC
CORP
CH
N
2
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
18269.00000000
NS
USD
1769900.72000000
0.259783298889
Long
EC
CORP
BM
N
1
N
N
N
Sandisk Corp/DE
N/A
Sandisk Corp/DE
80004C200
5601.33000000
NS
USD
262422.45000000
0.038517962614
Long
EC
CORP
US
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
1400.00000000
NS
558428.03000000
0.081965205272
Long
EC
CORP
JP
N
2
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
10468.00000000
NS
USD
1667133.68000000
0.244699311202
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
10943.00000000
NS
USD
1004786.26000000
0.147480978086
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
46594.00000000
NS
USD
2353928.88000000
0.345506051773
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
96746.00000000
NS
1232266.92000000
0.180870238637
Long
EC
CORP
ES
N
2
N
N
N
iShares MSCI South Korea ETF
GR1QY1XUY5M0EJSI5J57
iShares MSCI South Korea ETF
464286772
290358.00000000
NS
USD
15873871.86000000
2.329942437644
Long
EC
RF
US
N
1
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
8743.00000000
NS
1580931.76000000
0.232046726289
Long
EC
CORP
GB
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
12486.00000000
NS
USD
6415681.38000000
0.941683821408
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
1630.00000000
NS
USD
3151507.20000000
0.462573367895
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
14860.00000000
NS
2248295.02000000
0.330001276666
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
86000.00000000
NS
1785964.43000000
0.262141105477
Long
EC
CORP
JP
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
3400.00000000
NS
USD
1948710.00000000
0.286028649324
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4526.00000000
NS
USD
2608379.06000000
0.382853856888
Long
EC
CORP
US
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
14645.00000000
NS
1205559.86000000
0.176950217546
Long
EC
CORP
FR
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
66680.00000000
NS
USD
1827698.80000000
0.268266811960
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
12569.00000000
NS
1348635.01000000
0.197950567473
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
42900.00000000
NS
1293450.70000000
0.189850699533
Long
EC
CORP
JP
N
2
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
37104.00000000
NS
USD
7399650.72000000
1.086109324072
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6887.00000000
NS
USD
2121609.22000000
0.311406530263
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
48435.00000000
NS
USD
2232853.50000000
0.327734794168
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
47833.00000000
NS
USD
1261834.54000000
0.185210128314
Long
EC
CORP
US
N
1
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
91500.00000000
NS
1659861.57000000
0.243631922108
Long
EC
CORP
JP
N
2
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
69457.00000000
NS
USD
1829497.38000000
0.268530804759
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
23501.00000000
NS
USD
6885322.98000000
1.010617091373
Long
EC
CORP
US
N
1
N
N
N
PrairieSky Royalty Ltd
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
66136.00000000
NS
1215978.99000000
0.178479521384
Long
EC
CORP
CA
N
1
N
N
N
Novonesis (Novozymes) B
529900T6WNZXD2R3JW38
Novonesis (Novozymes) B
000000000
17462.00000000
NS
1056994.19000000
0.155143977559
Long
EC
CORP
DK
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5809.00000000
NS
USD
2303849.40000000
0.338155462910
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
Corebridge Financial Inc
21871X109
67106.00000000
NS
USD
2327236.08000000
0.341588123744
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
38495.00000000
NS
2303799.25000000
0.338148101970
Long
EC
CORP
BE
N
2
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
607845.00000000
NS
USD
29237344.50000000
4.291412348253
Long
EC
RF
US
N
1
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
139298.00000000
NS
USD
2276129.32000000
0.334086752306
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
47161.00000000
NS
USD
1522357.08000000
0.223449225067
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
24614.00000000
NS
USD
3396978.14000000
0.498603214007
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2696.00000000
NS
USD
708778.40000000
0.104033400773
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
19624.00000000
NS
USD
1190784.32000000
0.174781486566
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
104247.00000000
NS
USD
995558.85000000
0.146126593073
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M106
11912.00000000
NS
USD
1778104.24000000
0.260987398907
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413205
14292.00000000
NS
USD
1329870.60000000
0.195196356304
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
113509.00000000
NS
USD
1923977.55000000
0.282398458445
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
27750.00000000
NS
USD
2423962.50000000
0.355785478541
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
96711.00000000
NS
USD
2919705.09000000
0.428549811576
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
34321.00000000
NS
USD
1098615.21000000
0.161253046704
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
71947.00000000
NS
USD
1646866.83000000
0.241724574206
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
2189.00000000
NS
USD
1362192.81000000
0.199940560454
Long
EC
CORP
US
N
1
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
8353.00000000
NS
1361476.09000000
0.199835361398
Long
EC
CORP
AU
N
2
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
Stellar Bancorp Inc
858927106
56223.00000000
NS
USD
1635527.07000000
0.240060141717
Long
EC
CORP
US
N
1
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
101619.00000000
NS
1364352.76000000
0.200257594585
Long
EC
CORP
AU
N
2
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
19986.00000000
NS
USD
1421404.32000000
0.208631534601
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
51974.00000000
NS
USD
2015031.98000000
0.295763287295
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
15342.00000000
NS
USD
3175487.16000000
0.466093109452
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
4200.00000000
NS
USD
2019318.00000000
0.296392382702
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
77032.00000000
NS
2467366.77000000
0.362156290371
Long
EC
CORP
CA
Y
1
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
37734.00000000
NS
2692953.29000000
0.395267531973
Long
EC
CORP
FR
N
2
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
6404.00000000
NS
USD
1690527.92000000
0.248133081681
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4446.00000000
NS
1522623.63000000
0.223488348865
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
18315.00000000
NS
USD
12238083.00000000
1.796286954348
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
46212.00000000
NS
USD
1221383.16000000
0.179272737124
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
38038.00000000
NS
921742.03000000
0.135291874043
Long
EC
CORP
AU
N
2
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
10304.00000000
NS
USD
1370328.96000000
0.201134772007
Long
EC
CORP
US
N
1
N
N
N
Diploma PLC
2138008OGI7VYG8FGR19
Diploma PLC
000000000
23403.00000000
NS
1333847.27000000
0.195780045795
Long
EC
CORP
GB
N
2
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
14414.00000000
NS
USD
1954394.26000000
0.286862976243
Long
EC
CORP
US
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
000000000
2036.00000000
NS
1427619.50000000
0.209543789139
Long
EC
CORP
CH
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
12726.00000000
NS
1278319.45000000
0.187629757987
Long
EC
CORP
FR
N
2
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
38374.00000000
NS
USD
2074882.18000000
0.304548007375
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
3835.00000000
NS
USD
1285415.30000000
0.188671275910
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
16299999.93000000
NS
USD
16299999.93000000
2.392488858765
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7292.00000000
NS
USD
1452201.80000000
0.213151941233
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
7322.00000000
NS
USD
948052.56000000
0.139153693071
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
10578.00000000
NS
USD
2681946.12000000
0.393651916531
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
25841.00000000
NS
USD
1674496.80000000
0.245780058603
Long
EC
CORP
US
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
000000000
627.00000000
NS
1789727.86000000
0.262693495930
Long
EC
CORP
FR
N
2
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
17702.00000000
NS
1934070.08000000
0.283879824438
Long
EC
CORP
FR
N
2
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
88238.00000000
NS
USD
2866852.62000000
0.420792207516
Long
EC
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
58411.00000000
NS
USD
1367401.51000000
0.200705085409
Long
EC
CORP
US
N
1
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
11758.00000000
NS
1352731.53000000
0.198551848363
Long
EC
CORP
FR
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
27490.00000000
NS
USD
1258217.30000000
0.184679195403
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
12687.00000000
NS
USD
1253348.73000000
0.183964594205
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
15315.00000000
NS
USD
1298405.70000000
0.190577986794
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
7223.00000000
NS
USD
2484350.85000000
0.364649187448
Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
72889.00000000
NS
840539.79000000
0.123373134451
Long
EC
CORP
SE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
5714.00000000
NS
1310949.20000000
0.192419102385
Long
EC
CORP
DE
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
10469.00000000
NS
3134706.87000000
0.460107441360
Long
EC
CORP
FR
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
5908.00000000
NS
3348342.40000000
0.491464535075
Long
EC
CORP
DE
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5713.00000000
NS
USD
1749891.90000000
0.256846435139
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
387400.00000000
NS
2618971.67000000
0.384408623853
Long
EC
CORP
JP
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
16783.00000000
NS
USD
1674607.74000000
0.245796342205
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
3600.00000000
NS
USD
1662264.00000000
0.243984547080
Long
EC
CORP
US
N
1
N
N
N
Hartford Insurance Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Insurance Group Inc/The
416515104
14015.00000000
NS
USD
1657694.20000000
0.243313798881
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
45900.00000000
NS
1324549.93000000
0.194415396565
Long
EC
CORP
JP
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3096.00000000
NS
USD
1982244.96000000
0.290950859049
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
24784.00000000
NS
USD
1525455.20000000
0.223903962344
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
21127.00000000
NS
USD
1680441.58000000
0.246652624246
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
130829.00000000
NS
USD
31639685.36000000
4.644024235810
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
26752.00000000
NS
USD
1889761.28000000
0.277376247088
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
2028.00000000
NS
USD
1417044.72000000
0.207991639235
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
20613.00000000
NS
USD
1364580.60000000
0.200291036589
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
21131.00000000
NS
USD
2886494.60000000
0.423675227057
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
3483.00000000
NS
USD
1097771.94000000
0.161129272833
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
12124.00000000
NS
USD
1395472.40000000
0.204825287365
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
33582.00000000
NS
3654386.99000000
0.536385288143
Long
EC
CORP
CH
N
2
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
9499.00000000
NS
USD
1628128.60000000
0.238974205697
Long
EC
CORP
US
N
1
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG Inc
872657101
26160.00000000
NS
USD
1442985.60000000
0.211799201606
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
9845003CA5664B741N19
Enact Holdings Inc
29249E109
77525.00000000
NS
USD
2665309.50000000
0.391210019097
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
66505.00000000
NS
1139216.64000000
0.167212462001
Long
EC
CORP
AU
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
33075.00000000
NS
USD
1988469.00000000
0.291864414044
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
35714.00000000
NS
USD
1378560.40000000
0.202342970079
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
430.00000000
NS
USD
2156884.30000000
0.316584152120
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
13030.00000000
NS
USD
1202017.50000000
0.176430275407
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1786.00000000
NS
USD
1615651.32000000
0.237142809776
Long
EC
US
N
1
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
71800.00000000
NS
1468702.60000000
0.215573903216
Long
EC
CORP
JP
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
7453.00000000
NS
USD
3977964.22000000
0.583879455079
Long
EC
CORP
US
N
1
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
000000000
217680.00000000
NS
1425683.03000000
0.209259557058
Long
EC
CORP
GB
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
7041.00000000
NS
USD
6482155.83000000
0.951440838690
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
26945.00000000
NS
USD
7130994.25000000
1.046676341614
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
79996.00000000
NS
USD
16981550.88000000
2.492525856406
Long
EC
CORP
US
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
5208.00000000
NS
1279524.60000000
0.187806648046
Long
EC
CORP
FR
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
28067.00000000
NS
USD
866428.29000000
0.127173008567
Long
EC
CORP
US
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
129300.00000000
NS
1265363.61000000
0.185728119767
Long
EC
CORP
GB
N
2
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
33131.00000000
NS
USD
1924579.79000000
0.282486854303
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
36600.00000000
NS
USD
2182092.00000000
0.320284099461
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4375.00000000
NS
USD
1316700.00000000
0.193263195942
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
34687.00000000
NS
2157215.15000000
0.316632713772
Long
EC
CORP
DE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
6790.00000000
NS
USD
1361734.50000000
0.199873290419
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
33551.00000000
NS
USD
2782719.94000000
0.408443342460
Long
EC
CORP
US
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
36995.00000000
NS
1311633.80000000
0.192519586917
Long
EC
CORP
GB
N
2
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
8919.00000000
NS
USD
2616121.08000000
0.383990218647
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
14614.00000000
NS
USD
1670526.34000000
0.245197280606
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
4364.00000000
NS
USD
1335776.76000000
0.196063253363
Long
EC
CORP
US
N
1
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
000000000
77547.00000000
NS
2619213.98000000
0.384444189741
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
20284.00000000
NS
1713423.68000000
0.251493686033
Long
EC
CORP
NL
N
2
N
N
N
2025-03-24
Eaton Vance Growth Trust
James Kirchner
James Kirchner
Treasurer