0001752724-21-136601.txt : 20210625
0001752724-21-136601.hdr.sgml : 20210625
20210625105953
ACCESSION NUMBER: 0001752724-21-136601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210625
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA-CREF FUNDS
CENTRAL INDEX KEY: 0001084380
IRS NUMBER: 134055167
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09301
FILM NUMBER: 211045566
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129166746
MAIL ADDRESS:
STREET 1: 730 THIRD AVE.
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: TIAA CREF INSTITUTIONAL MUTUAL FUNDS
DATE OF NAME CHANGE: 19990415
0001084380
S000005387
TIAA-CREF Large-Cap Growth Index Fund
C000014660
Institutional Class
TILIX
C000014661
Retirement Class
TRIRX
C000162564
Advisor Class
TRIHX
C000202753
Class W
TRIWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001084380
XXXXXXXX
S000005387
C000202753
C000162564
C000014661
C000014660
TIAA-CREF Funds
811-09301
0001084380
549300L8R42TEBN5NG46
730 Third Avenue
New York
10017
800-842-2733
TIAA-CREF Large-Cap Growth Index Fund
S000005387
549300JBY486SSZLNW78
2021-10-31
2021-04-30
N
13520755381.00
8526866.00
13512228515.00
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
0.00000000
UST
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
17168.00000000
NS
USD
2204371.20000000
0.016313898166
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
9822.00000000
NS
USD
4384933.68000000
0.032451595050
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
123325.00000000
NS
USD
11669011.50000000
0.086358896958
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
49563.00000000
NS
USD
2355729.39000000
0.017434055288
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc
69354M108
36775.00000000
NS
USD
6137379.75000000
0.045420929221
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
29594.00000000
NS
USD
6619881.86000000
0.048991784387
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
108550.00000000
NS
USD
20429110.00000000
0.151189790620
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
26460.00000000
NS
USD
11179879.20000000
0.082738973719
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
723825.00000000
NS
USD
39643895.25000000
0.293392723531
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
25523.00000000
NS
USD
2052049.20000000
0.015186608172
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
18861.00000000
NS
USD
916267.38000000
0.006781023418
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
722.00000000
NS
USD
153295.04000000
0.001134491174
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
154751.00000000
NS
USD
38910591.44000000
0.287965759288
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
25551.00000000
NS
USD
8590757.22000000
0.063577649019
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
663940.00000000
NS
USD
47139740.00000000
0.348867249748
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
398305.00000000
NS
USD
95449810.20000000
0.706395766575
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
235415.00000000
NS
USD
15852846.10000000
0.117322217296
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
125310.00000000
NS
USD
6521132.40000000
0.048260968890
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
39161.00000000
NS
USD
12779409.13000000
0.094576620842
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
86835.00000000
NS
USD
12483399.60000000
0.092385942009
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
13634.00000000
NS
USD
937064.82000000
0.006934939110
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
59048.00000000
NS
USD
11566322.24000000
0.085598924168
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
43110.00000000
NS
USD
16355502.90000000
0.121042231352
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
39241.00000000
NS
USD
7761869.80000000
0.057443298796
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
696316.00000000
NS
USD
100380914.56000000
0.742889409016
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
53532.00000000
NS
USD
18476034.48000000
0.136735657330
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
18812.00000000
NS
USD
2285469.88000000
0.016914085470
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
95698.00000000
NS
USD
22054561.08000000
0.163219272494
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
96763.00000000
NS
USD
5927701.38000000
0.043869161725
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
30111.00000000
NS
USD
4611800.76000000
0.034130571096
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth Index Fund
464287614
14786.00000000
NS
USD
3840515.64000000
0.028422518430
Long
EC
RF
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
19426.00000000
NS
USD
500413.76000000
0.003703413981
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
97551.00000000
NS
USD
60525517.95000000
0.447931426580
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
43889.00000000
NS
USD
12972271.73000000
0.096003939806
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
71968.00000000
NS
USD
10021544.00000000
0.074166478082
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
97748.00000000
NS
USD
18373691.56000000
0.135978247700
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
47883.00000000
NS
USD
3323080.20000000
0.024593132038
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD, Inc
69355F102
91787.00000000
NS
USD
4240559.40000000
0.031383123777
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
34708.00000000
NS
USD
1711104.40000000
0.012663376719
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
59769.00000000
NS
USD
5618286.00000000
0.041579270168
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
5426.00000000
NS
USD
302770.80000000
0.002240716989
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc
21871D103
3481.00000000
NS
USD
277435.70000000
0.002053219420
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
32070.00000000
NS
USD
6779918.70000000
0.050176169626
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
36188.00000000
NS
USD
16565057.00000000
0.122593079162
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
114772.00000000
NS
USD
9884164.64000000
0.073149774139
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
169256.00000000
NS
USD
4349879.20000000
0.032192167229
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
50270.00000000
NS
USD
16514700.40000000
0.122220404884
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
44966.00000000
NS
USD
13274862.52000000
0.098243324594
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
111727.00000000
NS
USD
8705767.84000000
0.064428808544
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
94361.00000000
NS
USD
4151884.00000000
0.030726863414
Long
EC
CORP
US
N
1
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
317944.00000000
NS
USD
16622112.32000000
0.123015328682
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
11843.00000000
NS
USD
336578.06000000
0.002490914504
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
66291.00000000
NS
USD
3165395.25000000
0.023426152440
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
29536.00000000
NS
USD
2023806.72000000
0.014977593945
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
251347.00000000
NS
USD
24393226.35000000
0.180527041286
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
37166.00000000
NS
USD
1101228.58000000
0.008149866461
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products, Inc
76171L106
6696.00000000
NS
USD
196326.72000000
0.001452955889
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
8206.00000000
NS
USD
1401174.50000000
0.010369677351
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
38102.00000000
NS
USD
5229118.48000000
0.038699156650
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
152801.00000000
NS
USD
23780419.63000000
0.175991840306
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
31396.00000000
NS
USD
8393092.68000000
0.062114792320
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
104509.00000000
NS
USD
7568541.78000000
0.056012535397
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
30730.00000000
NS
USD
2312125.20000000
0.017111353596
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
34272.00000000
NS
USD
11287483.20000000
0.083535319044
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
105406.00000000
NS
USD
8040369.68000000
0.059504393898
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
15399.00000000
NS
USD
2628763.29000000
0.019454698291
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
33046.00000000
NS
USD
12703212.86000000
0.094012714822
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
78961.00000000
NS
USD
14892044.60000000
0.110211610049
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
10442.00000000
NS
USD
1840193.66000000
0.013618728087
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
849241.00000000
NS
USD
112626341.42000000
0.833514185280
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies, Inc
264120106
41371.00000000
NS
USD
1720206.18000000
0.012730736296
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
76638.00000000
NS
USD
8805706.20000000
0.065168422738
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
22572.00000000
NS
USD
6906806.28000000
0.051115227013
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
206138.00000000
NS
USD
18797724.22000000
0.139116387790
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
37727.00000000
NS
USD
7593313.29000000
0.056195862004
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc
573874104
76075.00000000
NS
USD
3439350.75000000
0.025453615931
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
28191.00000000
NS
USD
5049290.01000000
0.037368299421
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
61150.00000000
NS
USD
14017414.50000000
0.103738731804
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
87950.00000000
NS
USD
1957767.00000000
0.014488853543
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings, Inc
91680M107
2088.00000000
NS
USD
227633.76000000
0.001684650017
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
28165.00000000
NS
USD
20541016.15000000
0.152017974882
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
47457.00000000
NS
USD
5732805.60000000
0.042426795799
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
119148.00000000
NS
USD
12461689.32000000
0.092225270658
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
81656.00000000
NS
USD
30033076.80000000
0.222265903560
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc
11282X103
29628.00000000
NS
USD
532859.58000000
0.003943535882
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
3334.00000000
NS
USD
209641.92000000
0.001551497739
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
11058.00000000
NS
USD
1087333.14000000
0.008047030427
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
26625.00000000
NS
USD
11244802.50000000
0.083219451828
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
131450.00000000
NS
USD
15472979.50000000
0.114510937132
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
33004.00000000
NS
USD
1284185.64000000
0.009503877458
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
99426.00000000
NS
USD
29023443.66000000
0.214793907813
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
138783.00000000
NS
USD
2978283.18000000
0.022041391445
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
33400.00000000
NS
USD
7771178.00000000
0.057512186027
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
29343.00000000
NS
USD
658750.35000000
0.004875216173
Long
EC
CORP
US
N
1
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
123302.00000000
NS
USD
8082446.10000000
0.059815789016
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
172081.00000000
NS
USD
70924904.96000000
0.524894208836
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc
98986T108
494977.00000000
NS
USD
5355651.14000000
0.039635587379
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
328967.00000000
NS
USD
167227084.78000000
1.237598110440
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
49088.00000000
NS
USD
9210872.32000000
0.068166937154
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
761212.00000000
NS
USD
62130123.44000000
0.459806636418
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
48081.00000000
NS
USD
26583023.28000000
0.196733079598
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
71164.00000000
NS
USD
9318214.16000000
0.068961342310
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
11338.00000000
NS
USD
186510.10000000
0.001380305993
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
86679.00000000
NS
USD
58373972.55000000
0.432008476508
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
177349.00000000
NS
USD
38697551.80000000
0.286389116029
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
625760.00000000
NS
USD
83044609.60000000
0.614588552197
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
37827.00000000
NS
USD
701690.85000000
0.005193006092
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
14843.00000000
NS
USD
19493608.76000000
0.144266423102
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
404898.00000000
NS
USD
22589259.42000000
0.167176416495
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
64259.00000000
NS
USD
22708488.01000000
0.168058791966
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
10599.00000000
NS
USD
567364.47000000
0.004198896350
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
10088.00000000
NS
USD
536479.84000000
0.003970328354
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
119596.00000000
NS
USD
38219293.72000000
0.282849669671
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
1641361.00000000
NS
USD
533573633.88000000
3.948820383607
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
11106.00000000
NS
USD
405591.12000000
0.003001659715
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
31949.00000000
NS
USD
2148889.74000000
0.015903296318
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc
431475102
5477.00000000
NS
USD
603674.94000000
0.004467619381
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
37616.00000000
NS
USD
698529.12000000
0.005169607065
Long
EC
CORP
US
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
72974.00000000
NS
USD
17227701.92000000
0.127497117894
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
252433.00000000
NS
USD
61800647.06000000
0.457368279343
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
37283.00000000
NS
USD
5143935.51000000
0.038068742726
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
31344.00000000
NS
USD
1727367.84000000
0.012783737620
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
91394.00000000
NS
USD
23042255.28000000
0.170528904646
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1720.00000000
NS
USD
373429.20000000
0.002763638874
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma, Inc
00434H108
32546.00000000
NS
USD
4067273.62000000
0.030100687059
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActive Corp
44891N109
51237.00000000
NS
USD
12987042.39000000
0.096113253084
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
66219.00000000
NS
USD
7588697.40000000
0.056161701169
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
89583.00000000
NS
USD
21281337.48000000
0.157496873712
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
19989.00000000
NS
USD
1931736.96000000
0.014296212929
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
367032.00000000
NS
USD
118797247.44000000
0.879183232492
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
200720.00000000
NS
USD
12111444.80000000
0.089633214732
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
3565.00000000
NS
USD
742482.55000000
0.005494893378
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
42502.00000000
NS
USD
7989100.94000000
0.059124969142
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
255985.00000000
NS
USD
116780357.00000000
0.864256823886
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
22434.00000000
NS
USD
3784167.12000000
0.028005499727
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
54932.00000000
NS
USD
1415048.32000000
0.010472353382
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
147309.00000000
NS
USD
15847502.22000000
0.117282668824
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
92311.00000000
NS
USD
7657197.45000000
0.056668649745
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
4790.00000000
NS
USD
1366730.70000000
0.010114768992
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
61055.00000000
NS
USD
9078267.95000000
0.067185571498
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
266297.00000000
NS
USD
99086450.73000000
0.733309465718
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
194850.00000000
NS
USD
34843077.00000000
0.257863289991
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
170250.00000000
NS
USD
14597235.00000000
0.108029811542
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
10765.00000000
NS
USD
1135815.15000000
0.008405831419
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
104678.00000000
NS
USD
8978232.06000000
0.066445235514
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
56698.00000000
NS
USD
1452035.78000000
0.010746086616
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
97298.00000000
NS
USD
17351152.34000000
0.128410737878
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
76751.00000000
NS
USD
16003351.01000000
0.118436059545
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
50582.00000000
NS
USD
7821494.66000000
0.057884564720
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
77092.00000000
NS
USD
20246671.96000000
0.149839620737
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
25819.00000000
NS
USD
5968320.04000000
0.044169768394
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
561398.00000000
NS
USD
35042463.16000000
0.259338887890
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
205604.00000000
NS
USD
15430580.20000000
0.114197152474
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
2183.00000000
NS
USD
709824.28000000
0.005253199198
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
72755.00000000
NS
USD
6900084.20000000
0.051065478890
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
54575.00000000
NS
USD
8777297.25000000
0.064958176515
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
58542.00000000
NS
USD
2096974.44000000
0.015519086564
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
133558.00000000
NS
USD
4979042.24000000
0.036848416487
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
57050.00000000
NS
USD
1121603.00000000
0.008300651508
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
31351.00000000
NS
USD
2326871.22000000
0.017220484521
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
37976.00000000
NS
USD
10833033.76000000
0.080172073377
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
45316.00000000
NS
USD
5466015.92000000
0.040452364418
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
212431.00000000
NS
USD
9257742.98000000
0.068513813022
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
26273.00000000
NS
USD
6021246.14000000
0.044561458780
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
38450.00000000
NS
USD
10160797.00000000
0.075197048279
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
252607.00000000
NS
USD
47234982.93000000
0.349572114455
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
3654.00000000
NS
USD
971488.98000000
0.007189702119
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
29538.00000000
NS
USD
2506594.68000000
0.018550564603
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
92345.00000000
NS
USD
2903326.80000000
0.021486661484
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
61588.00000000
NS
USD
11239810.00000000
0.083182503815
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
75402.00000000
NS
USD
1550265.12000000
0.011473052859
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
8612.00000000
NS
USD
872223.36000000
0.006455066675
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
14994.00000000
NS
USD
1792082.88000000
0.013262674458
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
293750.00000000
NS
USD
50827562.50000000
0.376159731487
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
3926.00000000
NS
USD
1613154.14000000
0.011938475864
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
10062.00000000
NS
USD
3015782.64000000
0.022318913839
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
51684.00000000
NS
USD
2143335.48000000
0.015862190885
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
167364.00000000
NS
USD
21415897.44000000
0.158492712110
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc
37890U108
41330.00000000
NS
USD
1685437.40000000
0.012473422856
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
575833.00000000
NS
USD
105244997.41000000
0.778887045117
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
77599.00000000
NS
USD
26016616.73000000
0.192541272530
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
145334.00000000
NS
USD
12453670.46000000
0.092165925451
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
26535.00000000
NS
USD
5127623.40000000
0.037948021633
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
128424.00000000
NS
USD
19300842.96000000
0.142839820526
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
26275.00000000
NS
USD
1061247.25000000
0.007853976483
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
33368.00000000
NS
USD
14856768.32000000
0.109950540752
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
67123.00000000
NS
USD
3525299.96000000
0.026089700570
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
19096.00000000
NS
USD
9956845.36000000
0.073687662615
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
49428.00000000
NS
USD
4017507.84000000
0.029732385265
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
114210.00000000
NS
USD
4582105.20000000
0.033910803054
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
338622.00000000
NS
USD
10849448.88000000
0.080293556817
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
7978.00000000
NS
USD
4896417.72000000
0.036236936894
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
41187.00000000
NS
USD
2756234.04000000
0.020398071546
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
3030.00000000
NS
USD
908606.10000000
0.006724324555
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
403536.00000000
NS
USD
242274943.68000000
1.793005079887
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
239.00000000
NS
USD
1199325.90000000
0.008875855664
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
57011.00000000
NS
USD
1058694.27000000
0.007835082635
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
33975.00000000
NS
USD
7614477.00000000
0.056352488351
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
21426.00000000
NS
USD
1345767.06000000
0.009959623303
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
204317.00000000
NS
USD
19132243.88000000
0.141592068686
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
27531.00000000
NS
USD
423702.09000000
0.003135693638
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
7992.00000000
NS
USD
197242.56000000
0.001459733749
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
106166.00000000
NS
USD
33479448.10000000
0.247771476502
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
37007.00000000
NS
USD
3400943.30000000
0.025169373772
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
48015.00000000
NS
USD
2038716.90000000
0.015087939770
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
556892.00000000
NS
USD
26591593.00000000
0.196796501557
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
379.00000000
NS
USD
149625.41000000
0.001107333330
Long
EC
CORP
US
N
1
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
43010.00000000
NS
USD
5431302.80000000
0.040195462902
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
1154395.00000000
NS
USD
269620496.20000000
1.995381412479
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
89778.00000000
NS
USD
8109646.74000000
0.060017092894
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
19155.00000000
NS
USD
5525834.40000000
0.040895063267
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
460973.00000000
NS
USD
52776798.77000000
0.390585451625
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
41949.00000000
NS
USD
4125684.15000000
0.030532966086
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
12354.00000000
NS
USD
3273933.54000000
0.024229412168
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
38013.00000000
NS
USD
6811929.60000000
0.050413072813
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
25633.00000000
NS
USD
2686082.07000000
0.019878897600
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
90652.00000000
NS
USD
18513857.96000000
0.137015577700
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
11163.00000000
NS
USD
1452529.56000000
0.010749740935
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
28315.00000000
NS
USD
14906431.75000000
0.110318085084
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
13105.00000000
NS
USD
3407168.95000000
0.025215447964
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
97143.00000000
NS
USD
37923655.77000000
0.280661740792
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
5380.00000000
NS
USD
545908.60000000
0.004040107813
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
52872.00000000
NS
USD
3376934.64000000
0.024991692793
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
28467.00000000
NS
USD
4122875.61000000
0.030512180913
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
501613.00000000
NS
USD
98441551.25000000
0.728536755729
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
925.00000000
NS
USD
628047.25000000
0.004647991627
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
157995.00000000
NS
USD
12247772.40000000
0.090642134910
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
25227.00000000
NS
USD
205852.32000000
0.001523452032
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
139781.00000000
NS
USD
17404132.31000000
0.128802826940
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
22508.00000000
NS
USD
1811894.00000000
0.013409290687
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
7234.00000000
NS
USD
331100.18000000
0.002450374337
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
370361.00000000
NS
USD
8003501.21000000
0.059231541274
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
94783.00000000
NS
USD
8564591.88000000
0.063384007090
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
23640.00000000
NS
USD
5062978.80000000
0.037469606100
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
18373.00000000
NS
USD
1156029.16000000
0.008555429318
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
36042.00000000
NS
USD
7630451.82000000
0.056470713261
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
312568.00000000
NS
USD
56421649.68000000
0.417559913358
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc
38046W105
7113.00000000
NS
USD
84858.09000000
0.000628009583
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
80924.00000000
NS
USD
15178105.44000000
0.112328661576
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
3881.00000000
NS
USD
216559.80000000
0.001602694920
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
10983.00000000
NS
USD
588578.97000000
0.004355898579
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
6298331.32000000
NS
USD
6298331.32000000
0.046612084105
Long
STIV
RF
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
24683.00000000
NS
USD
3133260.02000000
0.023188329123
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
115420.00000000
NS
USD
10020764.40000000
0.074160708493
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
62827.00000000
NS
USD
24257504.70000000
0.179522605564
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
47502.00000000
NS
USD
1128647.52000000
0.008352785913
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
97039.00000000
NS
USD
7945553.32000000
0.058802686108
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
M6191J100
7548.00000000
NS
USD
370078.44000000
0.002738840892
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
121952.00000000
NS
USD
30122144.00000000
0.222925063519
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3713.00000000
NS
USD
1286888.67000000
0.009523881782
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
95688.00000000
NS
USD
3649540.32000000
0.027009166666
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
1508911.00000000
NS
USD
112413869.50000000
0.831941743548
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
26851.00000000
NS
USD
11407915.86000000
0.084426605480
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
163043.00000000
NS
USD
1915755.25000000
0.014177937028
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
323136.00000000
NS
USD
65874504.96000000
0.487517694707
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
25360.00000000
NS
USD
1809436.00000000
0.013391099758
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights, Inc
084310101
9430.00000000
NS
USD
463107.30000000
0.003427319923
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
15720.00000000
NS
USD
1640696.40000000
0.012142307970
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
154245.00000000
NS
USD
371748959.40000000
2.751203911237
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
20800.00000000
NS
USD
3583424.00000000
0.026519859370
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings, Inc
92766K106
40056.00000000
NS
USD
887240.40000000
0.006566203339
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
44515.00000000
NS
USD
1906132.30000000
0.014106720426
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology, Inc
799566104
13370.00000000
NS
USD
287455.00000000
0.002127369291
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies, Inc
04271T100
2783.00000000
NS
USD
78369.28000000
0.000579987822
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
169301.00000000
NS
USD
64429188.56000000
0.476821336232
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
9713.00000000
NS
USD
1066487.40000000
0.007892757281
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
98182.00000000
NS
USD
34799628.08000000
0.257541737407
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
769424.00000000
NS
USD
106796051.20000000
0.790365934689
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
43079.00000000
NS
USD
6531207.19000000
0.048335529426
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
421302.00000000
NS
USD
40242767.04000000
0.297824796223
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
40658.00000000
NS
USD
5463622.04000000
0.040434648022
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
111131.00000000
NS
USD
36307609.01000000
0.268701857504
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co, Inc
05478C105
8837.00000000
NS
USD
426650.36000000
0.003157512911
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
11466.00000000
NS
USD
1935575.46000000
0.014324620530
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
24600.00000000
NS
USD
10516254.00000000
0.077827680225
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
12356.00000000
NS
USD
300003.68000000
0.002220238354
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc
05338G106
56821.00000000
NS
USD
8052103.91000000
0.059591235458
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
159243.00000000
NS
USD
374778400.50000000
2.773623907292
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
5118615.00000000
NS
USD
1290812330.70000000
9.552919633257
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
79334.00000000
NS
USD
8567278.66000000
0.063403891153
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies, Inc
83088V102
337680.00000000
NS
USD
14317632.00000000
0.105960552577
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
31457.00000000
NS
USD
1938694.91000000
0.014347706655
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia, Inc
584021109
59743.00000000
NS
USD
1761821.07000000
0.013038715768
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
16111.00000000
NS
USD
2574054.47000000
0.019049814522
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
95765.00000000
NS
USD
23659700.90000000
0.175098436751
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
31643.00000000
NS
USD
2657695.57000000
0.019668817523
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
25192.00000000
NS
USD
12305284.32000000
0.091067763591
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
4714.00000000
NS
USD
628611.90000000
0.004652170434
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
138223.00000000
NS
USD
43374377.40000000
0.321000916701
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
58432.00000000
NS
USD
21366245.12000000
0.158125250000
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
26639.00000000
NS
USD
22761160.77000000
0.168448607457
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
30329.00000000
NS
USD
1929530.98000000
0.014279887124
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
60731.00000000
NS
USD
43772475.56000000
0.323947123240
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
137270.00000000
NS
USD
8873132.80000000
0.065667427028
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
5536.00000000
NS
USD
250171.84000000
0.001851447669
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
78892.00000000
NS
USD
11095370.88000000
0.082113552680
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
12318.00000000
NS
USD
1276760.70000000
0.009448927677
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
172741.00000000
NS
USD
16840520.09000000
0.124631699880
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
3646.00000000
NS
USD
6526340.00000000
0.048299508794
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
158346.00000000
NS
USD
74459039.58000000
0.551049292108
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
76597.00000000
NS
USD
4542202.10000000
0.033615492033
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
22097.00000000
NS
USD
9579933.38000000
0.070898248718
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
63550.00000000
NS
USD
6004839.50000000
0.044440038098
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
8893.00000000
NS
USD
589250.18000000
0.004360866006
Long
EC
CORP
US
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
94698.00000000
NS
USD
1914793.56000000
0.014170819845
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
56429.00000000
NS
USD
16235751.88000000
0.120155989531
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
100183.00000000
NS
USD
39355889.72000000
0.291261279931
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
24251.00000000
NS
USD
673692.78000000
0.004985800671
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
33280.00000000
NS
USD
3070745.60000000
0.022725678422
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
7244.00000000
NS
USD
1495813.56000000
0.011070072996
Long
EC
CORP
US
N
1
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
802796.00000000
NS
USD
210565362.84000000
1.558331866621
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
92401.00000000
NS
USD
26098662.45000000
0.193148468596
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc
400110102
6299.00000000
NS
USD
428583.96000000
0.003171822912
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
154539.00000000
NS
USD
5611311.09000000
0.041527650925
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
17734.00000000
NS
USD
2369971.76000000
0.017539458849
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
71839.00000000
NS
USD
12599123.82000000
0.093242382675
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software, Inc
91332U101
16326.00000000
NS
USD
1658395.08000000
0.012273290657
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
49628.00000000
NS
USD
11647195.32000000
0.086197441873
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
80791.00000000
NS
USD
16060442.89000000
0.118858579635
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
168872.00000000
NS
USD
46248974.64000000
0.342274959224
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
23205.00000000
NS
USD
2873939.25000000
0.021269172933
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
5494.00000000
NS
USD
491273.48000000
0.003635769476
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
51699.00000000
NS
USD
3662357.16000000
0.027104020302
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
16094.00000000
NS
USD
1631931.60000000
0.012077442282
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
53946.00000000
NS
USD
17206076.70000000
0.127337076048
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
2750.00000000
NS
USD
700865.00000000
0.005186894221
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
10677.00000000
NS
USD
5088764.97000000
0.037660441905
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
109591.00000000
NS
USD
13854494.22000000
0.102533007080
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
9233.00000000
NS
USD
13518219.96000000
0.100044340909
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
90356.00000000
NS
USD
9821697.20000000
0.072687471123
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
30032.00000000
NS
USD
10852964.16000000
0.080319572363
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group, Inc
14316J108
6182.00000000
NS
USD
263724.12000000
0.001951744079
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
8035.00000000
NS
USD
1070583.40000000
0.007923070563
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
29830.00000000
NS
USD
9916983.50000000
0.073392656799
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
42971.00000000
NS
USD
6202863.85000000
0.045905557644
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom, Inc
92918V109
56285.00000000
NS
USD
2604306.95000000
0.019273704164
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1132130.00000000
NS
USD
126232495.00000000
0.934209296859
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
435580.00000000
NS
USD
126305132.60000000
0.934746866216
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
78309.00000000
NS
USD
12422156.67000000
0.091932701228
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
16478.00000000
NS
USD
1056734.14000000
0.007820576293
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
301619.00000000
NS
USD
76843472.63000000
0.568695774680
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc
743424103
38693.00000000
NS
USD
6659452.23000000
0.049284632972
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
40959.00000000
NS
USD
8960600.43000000
0.066314749044
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
453850.00000000
NS
USD
54498308.00000000
0.403325831408
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
128488.00000000
NS
USD
3474315.52000000
0.025712379835
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1550969.00000000
NS
USD
83721306.62000000
0.619596586359
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
7985.00000000
NS
USD
204016.75000000
0.001509867523
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
289833.00000000
NS
USD
1004972740.86000000
7.437505513945
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
11599.00000000
NS
USD
2184091.70000000
0.016163815595
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
6081.00000000
NS
USD
7397475.69000000
0.054746525947
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
38187.00000000
NS
USD
12370678.65000000
0.091551727653
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
30358.00000000
NS
USD
9736721.34000000
0.072058589959
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
3545.00000000
NS
USD
555501.50000000
0.004111102024
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
42993.00000000
NS
USD
5625204.12000000
0.041630469124
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
123764.00000000
NS
USD
27591946.16000000
0.204199818922
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
57464.00000000
NS
USD
3181781.68000000
0.023547423553
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
253786.00000000
NS
USD
50031372.04000000
0.370267361778
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
95237.00000000
NS
USD
19148351.22000000
0.141711274337
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
79453.00000000
NS
USD
21428474.10000000
0.158585788245
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
167509.00000000
NS
USD
35972557.75000000
0.266222242393
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
187137.00000000
NS
USD
24659042.49000000
0.182494267785
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
115306.00000000
NS
USD
13850556.72000000
0.102503866809
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
24816.00000000
NS
USD
1487471.04000000
0.011008332477
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc
15912K100
118362.00000000
NS
USD
2716407.90000000
0.020103330083
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
744572.00000000
NS
USD
99340796.24000000
0.735191801483
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
175509.00000000
NS
USD
21366465.66000000
0.158126882151
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
162646.00000000
NS
USD
3692064.20000000
0.027323873304
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
11714.00000000
NS
USD
372622.34000000
0.002757667542
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
79037.00000000
NS
USD
6697595.38000000
0.049566919124
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
18124.00000000
NS
USD
950060.08000000
0.007031113179
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
32063.00000000
NS
USD
3586567.18000000
0.026543121114
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
19894.00000000
NS
USD
2932574.54000000
0.021703115342
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
56462.00000000
NS
USD
5334529.76000000
0.039479274303
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
27880.00000000
NS
USD
3671238.40000000
0.027169747728
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
35795.00000000
NS
USD
2301618.50000000
0.017033596622
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
233530.00000000
NS
USD
51864677.70000000
0.383835113818
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
117322.00000000
NS
USD
7243460.28000000
0.053606703527
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
116233.00000000
NS
USD
11709312.42000000
0.086657152127
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
16361.00000000
NS
USD
642169.25000000
0.004752504365
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
227117.00000000
NS
USD
15073755.29000000
0.111556397031
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
10827961.00000000
NS
USD
1423443753.06000000
10.53448549571
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
52442.00000000
NS
USD
2181587.20000000
0.016145280532
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
19098.00000000
NS
USD
28494788.94000000
0.210881490853
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
8875.00000000
NS
USD
1034203.75000000
0.007653835552
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1108633.00000000
NS
USD
84023295.07000000
0.621831513408
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
5480.00000000
NS
USD
464978.00000000
0.003441164419
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
603145.00000000
NS
USD
230437578.70000000
1.705400248702
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
47490.00000000
NS
USD
12776709.60000000
0.094556642420
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
17334.00000000
NS
USD
2049572.16000000
0.015168276333
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
3410.00000000
NS
USD
474399.20000000
0.003510887929
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
464078.00000000
NS
USD
2830875.80000000
0.020950473098
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
24223.00000000
NS
USD
3214634.33000000
0.023790556283
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
88442.00000000
NS
USD
11658424.44000000
0.086280545263
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
5257.00000000
NS
USD
845115.32000000
0.006254448102
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
14891.00000000
NS
USD
1930320.33000000
0.014285728870
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
537082.00000000
NS
USD
214188301.60000000
1.585144163024
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
74341.00000000
NS
USD
25496732.77000000
0.188693765367
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
54841.00000000
NS
USD
2712984.27000000
0.020077992812
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
32996.00000000
NS
USD
10399349.32000000
0.076962503323
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
57478.00000000
NS
USD
31554847.22000000
0.233528075587
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
290706.00000000
NS
USD
149268809.82000000
1.104694237921
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
85687.00000000
NS
USD
9646642.46000000
0.071391942855
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health, Inc
82671G100
10200.00000000
NS
USD
289170.00000000
0.002140061498
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
24526.00000000
NS
USD
3453260.80000000
0.025556560090
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
9498.00000000
NS
USD
2032761.96000000
0.015043869023
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
56909.00000000
NS
USD
4370611.20000000
0.032345598619
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
66126.00000000
NS
USD
31826443.80000000
0.235538081410
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
79522.00000000
NS
USD
11622140.30000000
0.086012017093
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
5702.00000000
NS
USD
484955.10000000
0.003589009018
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
41223.00000000
NS
USD
6712341.09000000
0.049676047755
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
91274.00000000
NS
USD
5444494.10000000
0.040293087805
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
26881.00000000
NS
USD
6857343.10000000
0.050749164672
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
2895.00000000
NS
USD
610902.90000000
0.004521111371
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
241489.00000000
NS
USD
39297504.97000000
0.290829191693
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
28245.00000000
NS
USD
3284046.15000000
0.024304252598
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye, Inc
31816Q101
35189.00000000
NS
USD
699381.38000000
0.005175914389
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
53295.00000000
NS
USD
31738771.35000000
0.234889243582
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
57470.00000000
NS
USD
14816340.70000000
0.109651347914
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
10216.00000000
NS
USD
244775.36000000
0.001811509920
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
33207.00000000
NS
USD
8751372.78000000
0.064766317193
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
67537.00000000
NS
USD
18988702.92000000
0.140529764567
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
13817.00000000
NS
USD
1341354.36000000
0.009926966218
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
64661.00000000
NS
USD
7172198.12000000
0.053079313394
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
13985.00000000
NS
USD
564854.15000000
0.004180318215
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
81869.00000000
NS
USD
6114795.61000000
0.045253790691
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
265087.00000000
NS
USD
50117348.22000000
0.370903646014
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
11965.00000000
NS
USD
1048851.90000000
0.007762242170
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc
82489W107
5006.00000000
NS
USD
160542.42000000
0.001188126886
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
16702.00000000
NS
USD
2138691.10000000
0.015827819205
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
125670.00000000
NS
USD
10729704.60000000
0.079407364877
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
77514.00000000
NS
USD
12735550.20000000
0.094252033895
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
268232.00000000
NS
USD
36399082.40000000
0.269378824962
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
19876.00000000
NS
USD
8397212.48000000
0.062145281740
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
77672.00000000
NS
USD
1912284.64000000
0.014152252072
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co, Inc
71601V105
17994.00000000
NS
USD
425018.28000000
0.003145434371
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
14362.00000000
NS
USD
649593.26000000
0.004807447263
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
108557.00000000
NS
USD
2450131.49000000
0.018132697262
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
70395.00000000
NS
USD
7733594.70000000
0.057234043158
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
32660.00000000
NS
USD
15929588.40000000
0.117890164322
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
193229.00000000
NS
USD
25301405.26000000
0.187248204335
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
54925.00000000
NS
USD
26680917.25000000
0.197457563868
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
26716.00000000
NS
USD
3795809.28000000
0.028091659904
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
113031.00000000
NS
USD
14137917.48000000
0.104630538658
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
2772.00000000
NS
USD
568842.12000000
0.004209832000
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
59303.00000000
NS
USD
3701693.26000000
0.027395135124
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
21821.00000000
NS
USD
5888396.85000000
0.043578280543
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
4482.00000000
NS
USD
627614.46000000
0.004644788676
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
523363.00000000
NS
USD
371294646.72000000
2.747841677690
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino, Inc
63947U107
26368.00000000
NS
USD
1724203.52000000
0.012760319425
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
236750.00000000
NS
USD
20059827.50000000
0.148456840244
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
56305.00000000
NS
USD
8951368.90000000
0.066246429225
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
2341.00000000
NS
USD
184377.16000000
0.001364520736
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
35727.00000000
NS
USD
10627353.42000000
0.078649894117
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
79032.00000000
NS
USD
68362680.00000000
0.505931941012
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
27934.00000000
NS
USD
68887478.72000000
0.509815820858
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
68788.00000000
NS
USD
11855611.80000000
0.087739870494
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
36881.00000000
NS
USD
3015021.75000000
0.022313282717
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
555653.00000000
NS
USD
127977998.96000000
0.947127254530
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
20237.00000000
NS
USD
607110.00000000
0.004493041242
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
63961.00000000
NS
USD
15926928.61000000
0.117870480004
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
68643.00000000
NS
USD
14010036.30000000
0.103684127932
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
132925.00000000
NS
USD
67309232.25000000
0.498135686317
Long
EC
CORP
US
N
1
N
N
N
2021-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer