Intercontinental Exchange, Inc.

NPORT-P false 0001046292 XXXXXXXX S000009352 C000025634 C000025633 Goldman Sachs Variable Insurance Trust 811-08361 0001046292 H39OGLUI7D5CIH8CZ870 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund S000009352 ATZYYV08LTSFJV3SP505 2021-12-31 2021-06-30 N 380567230.40 20410560.69 360156669.71 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 3328103.48000000 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 9565.00000000 NS USD 1135365.50000000 0.315242114192 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 2474.00000000 NS USD 130157.14000000 0.036139033633 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 77127.00000000 NS USD 3742202.04000000 1.039048379421 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 5124.00000000 NS USD 310514.40000000 0.086216479136 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 2580.00000000 NS USD 6299818.20000000 1.749188264394 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 37156.00000000 NS USD 5239739.12000000 1.454849947446 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 14764.00000000 NS USD 970437.72000000 0.269448770942 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 21658.00000000 NS USD 6312873.84000000 1.752813253488 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 Liberty Global plc, Class C N/A 120945.00000000 NS USD 3270352.80000000 0.908036161771 Long EC CORP GB N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 26244.00000000 NS USD 4171221.36000000 1.158168572404 Long EC CORP CH N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1680.00000000 NS USD 1344168.00000000 0.373217578084 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 4113.00000000 NS USD 14149378.08000000 3.928673066472 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 46709.00000000 NS USD 3470945.79000000 0.963732198211 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 6570.00000000 NS USD 416012.40000000 0.115508731334 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 11122.00000000 NS USD 4042068.46000000 1.122308372979 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 4535.00000000 NS USD 1470292.35000000 0.408236879573 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 668771108 6112.00000000 NS USD 166368.64000000 0.046193408033 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 5796.00000000 NS USD 1555414.56000000 0.431871652204 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace, Inc. 443201108 1915.00000000 NS USD 66010.05000000 0.018328148706 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 4697.00000000 NS USD 11772185.04000000 3.268628913488 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 54829.00000000 NS USD 3078100.06000000 0.854655853653 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 818.00000000 NS USD 400959.06000000 0.111329066964 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 15558.00000000 NS USD 2280647.22000000 0.633237535719 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 7508.00000000 NS USD 1024992.16000000 0.284596189992 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 3601.00000000 NS USD 1246918.27000000 0.346215515321 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 931.00000000 NS USD 102419.31000000 0.028437432543 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 2274.00000000 NS USD 3150263.16000000 0.874692439414 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 180862.00000000 NS USD 24770859.52000000 6.877801135807 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PacWest Bancorp 695263103 12985.00000000 NS USD 534462.60000000 0.148397251793 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 3642.00000000 NS USD 1319751.54000000 0.366438178435 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 3903.00000000 NS USD 308141.85000000 0.085557724156 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 2595.00000000 NS USD 628509.00000000 0.174509887740 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 1716.00000000 NS USD 212784.00000000 0.059080955010 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 22153.00000000 NS USD 2939038.51000000 0.816044448757 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 48021.00000000 NS USD 7910979.54000000 2.196538397128 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 52490.00000000 NS USD 2039236.50000000 0.566208173138 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 64928.00000000 NS USD 3236011.52000000 0.898501066940 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 2556.00000000 NS USD 1737313.20000000 0.482377072566 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 4138.00000000 NS USD 203672.36000000 0.056551044900 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 24835.00000000 NS USD 5164934.95000000 1.434080050262 Long EC CORP US N 1 N N N L Brands, Inc. GR3KVMWVCR54YWQNXU90 L Brands, Inc. 501797104 18872.00000000 NS USD 1359916.32000000 0.377590208476 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 3057.00000000 NS USD 173668.17000000 0.048220173220 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 364.00000000 NS USD 92113.84000000 0.025576047244 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 11134.00000000 NS USD 1060513.50000000 0.294458936677 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc., Class A 65336K103 1061.00000000 NS USD 156900.68000000 0.043564563201 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 11828.00000000 NS USD 2693117.32000000 0.747762722864 Long EC CORP US N 1 N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 Hologic, Inc. 436440101 17661.00000000 NS USD 1178341.92000000 0.327174815601 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 7373.00000000 NS USD 643810.36000000 0.178758416585 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 9271.00000000 NS USD 1357552.53000000 0.376933885770 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 17275.00000000 NS USD 2618890.00000000 0.727152992087 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 70681.00000000 NS USD 5000680.75000000 1.388473731175 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 1622.00000000 NS USD 248393.08000000 0.068968063315 Long EC CORP US N 1 N N N News Corp. 549300ITS31QK8VRBQ14 News Corp., Class A 65249B109 88004.00000000 NS USD 2267863.08000000 0.629687930484 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Funds - Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund - Institutional Shares 38141W273 330500.00000000 NS USD 330500.00000000 0.091765619741 Long STIV RF US N 1 N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 10709.00000000 NS USD 4395509.05000000 1.220443606816 Long EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 7317.00000000 NS USD 158266.71000000 0.043943850915 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 48435.00000000 NS USD 3960529.95000000 1.099668639536 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 6346.00000000 NS USD 660491.68000000 0.183390100905 Long EC CORP US N 1 N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 Gap, Inc. (The) 364760108 17494.00000000 NS USD 588673.10000000 0.163449173514 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 1897.00000000 NS USD 132107.08000000 0.036680448013 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. N/A 1853.00000000 NS USD 143348.08000000 0.039801589712 Long EC CORP GG N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 33829.00000000 NS USD 11762681.59000000 3.265990214611 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 6523.00000000 NS USD 1009042.87000000 0.280167758884 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 9825.00000000 NS USD 3887457.75000000 1.079379635848 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 4302.00000000 NS USD 688190.94000000 0.191080992767 Long EC CORP US N 1 N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 1061.00000000 NS USD 618265.92000000 0.171665825458 Long EC CORP US N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 17007.00000000 NS USD 4060591.32000000 1.127451373667 Long EC CORP IE N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 804.00000000 NS USD 381498.00000000 0.105925568533 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A Invitation Homes, Inc. 46187W107 96201.00000000 NS USD 3587335.29000000 0.996048551006 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 90003.00000000 NS USD 3504716.82000000 0.973108959171 Long EC CORP BM N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 4199.00000000 NS USD 400752.56000000 0.111271730806 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 4773.00000000 NS USD 218842.05000000 0.060763014655 Long EC CORP IE N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 34248.00000000 NS USD 2549078.64000000 0.707769383266 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 2359.00000000 NS USD 163384.34000000 0.045364796418 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 22440.00000000 NS USD 1172041.20000000 0.325425376946 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 17105.00000000 NS USD 2660511.70000000 0.738709546082 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 24618.00000000 NS USD 6841834.56000000 1.899682870099 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 3614.00000000 NS USD 508742.78000000 0.141255965191 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. N/A 74197.00000000 NS USD 2262266.53000000 0.628134009519 Long EC CORP BM N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 2719.00000000 NS USD 548231.97000000 0.152220412977 Long EC CORP US N 1 N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 Kohl's Corp. 500255104 10835.00000000 NS USD 597116.85000000 0.165793639329 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 34554.00000000 NS USD 4920489.60000000 1.366208101591 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 1304.00000000 NS USD 194817.60000000 0.054092459305 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 14412.00000000 NS USD 3416652.84000000 0.948657383674 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 8750.00000000 NS USD 414312.50000000 0.115036742297 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 7301.00000000 NS USD 1496631.99000000 0.415550263502 Long EC CORP US N 1 N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 Tempur Sealy International, Inc. 88023U101 14100.00000000 NS USD 552579.00000000 0.153427396039 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 6433.00000000 NS USD 546676.34000000 0.151788481507 Long EC CORP US N 1 N N N Westlake Chemical Corp. GOXNEVUM0LL78B1OS344 Westlake Chemical Corp. 960413102 22353.00000000 NS USD 2013781.77000000 0.559140490615 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 4906.00000000 NS USD 1067692.78000000 0.296452313616 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 57871.00000000 NS USD 3419018.68000000 0.949314275577 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 67197.00000000 NS USD 4530421.74000000 1.257903051926 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 16616.00000000 NS USD 4026389.12000000 1.117954895363 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 10387.00000000 NS USD 794501.63000000 0.220598893986 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 1222.00000000 NS USD 152407.84000000 0.042317094980 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 Dick's Sporting Goods, Inc. 253393102 12886.00000000 NS USD 1291048.34000000 0.358468535662 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 2462.00000000 NS USD 783112.96000000 0.217436750687 Long EC CORP US N 1 N N N Western Union Co. (The) 28ID94QU1140NC23S047 Western Union Co. (The) 959802109 139155.00000000 NS USD 3196390.35000000 0.887499973990 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 21680.00000000 NS USD 3810693.60000000 1.058065536608 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 70072.00000000 NS USD 18982504.80000000 5.270624257850 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 36181.00000000 NS USD 1861512.45000000 0.516861856674 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 36581.00000000 NS USD 4372526.93000000 1.214062461628 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 7264.00000000 NS USD 372134.72000000 0.103325788829 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 1864.00000000 NS USD 221648.24000000 0.061542172793 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 895.00000000 NS USD 314869.95000000 0.087425827835 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 8897.00000000 NS USD 2258058.60000000 0.626965648537 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 19438.00000000 NS USD 4018612.12000000 1.115795557315 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 3402.00000000 NS USD 1298883.60000000 0.360644050003 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 14122.00000000 NS USD 1590702.08000000 0.441669477141 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 Omnicom Group, Inc. 681919106 20737.00000000 NS USD 1658752.63000000 0.460564184840 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 4027.00000000 NS USD 2373513.80000000 0.659022586451 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 32008.00000000 NS USD 2278009.36000000 0.632505115574 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co. 05722G100 114092.00000000 NS USD 2609284.04000000 0.724485830597 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 1475.00000000 NS USD 123074.00000000 0.034172350632 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 64105.00000000 NS USD 4414270.30000000 1.225652798143 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 2437.00000000 NS USD 681312.09000000 0.189171032303 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 438.00000000 NS USD 175392.72000000 0.048699006502 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 67288.00000000 NS USD 3981430.96000000 1.105471950083 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 8480.00000000 NS USD 4277905.60000000 1.187790192375 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 12718.00000000 NS USD 3794160.94000000 1.053475128769 Long EC CORP US N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc., Class A 94419L101 787.00000000 NS USD 248463.77000000 0.068987690884 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 32229.00000000 NS USD 7535784.78000000 2.092362966946 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 12269.00000000 NS USD 3767932.59000000 1.046192645282 Long EC CORP US N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 13864.00000000 NS USD 480942.16000000 0.133536930021 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 16382.00000000 NS USD 4829249.78000000 1.340874732068 Long EC CORP IE N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 25113.00000000 NS USD 1847563.41000000 0.512988808866 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1633.00000000 NS USD 1062593.10000000 0.295036352056 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 4443.00000000 NS USD 141776.13000000 0.039365126880 Long EC CORP US N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 276096.00000000 NS USD 4102786.56000000 1.139167175025 Long EC CORP US N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710409 50281.00000000 NS USD 446495.28000000 0.123972514616 Long EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 10693.00000000 NS USD 3384548.36000000 0.939743351893 Long EC CORP US N 1 N N N salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 salesforce.com, Inc. 79466L302 23869.00000000 NS USD 5830480.63000000 1.618873429359 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 14265.00000000 NS USD 1289128.05000000 0.357935353810 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 2951.00000000 NS USD 1803061.00000000 0.500632405739 Long EC CORP US N 1 N N N Skechers USA, Inc. 529900D2R54KZPA4XR56 Skechers USA, Inc., Class A 830566105 19873.00000000 NS USD 990271.59000000 0.274955782659 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 39048.00000000 NS USD 1252659.84000000 0.347809702096 Long EC CORP US N 1 N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 Jefferies Financial Group, Inc. 47233W109 111309.00000000 NS USD 3806767.80000000 1.056975510981 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 685.00000000 NS USD 314586.25000000 0.087347056561 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 23823.00000000 NS USD 4439654.28000000 1.232700836437 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 1551.00000000 NS USD 575498.55000000 0.159791168233 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 23512.00000000 NS USD 1650777.52000000 0.458349840176 Long EC CORP US N 1 N N N 2021-07-30 Goldman Sachs Variable Insurance Trust Peter Fortner Peter Fortner Assistant Treasurer