0001752724-22-152395.txt : 20220628
0001752724-22-152395.hdr.sgml : 20220628
20220628153626
ACCESSION NUMBER: 0001752724-22-152395
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
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: 221049570
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
2022-10-31
2022-04-30
N
9559526184.00
17047034.00
9542479150.00
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
4232.00000000
UST
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
53298.00000000
NS
USD
3756443.04000000
0.039365483339
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
19404.00000000
NS
USD
1912458.24000000
0.020041523905
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
2020.00000000
NS
USD
81345.40000000
0.000852455622
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
21316.00000000
NS
USD
2722692.68000000
0.028532340885
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
50670.00000000
NS
USD
10339213.50000000
0.108349343367
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
19705.00000000
NS
USD
7984860.10000000
0.083676998131
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
693384.00000000
NS
USD
21827728.32000000
0.228742740506
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
10404.00000000
NS
USD
2817611.28000000
0.029527036273
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
G0403H108
64691.00000000
NS
USD
18630361.09000000
0.195236068081
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
16174.00000000
NS
USD
6526047.26000000
0.068389431691
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
48076.00000000
NS
USD
4726351.56000000
0.049529597976
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
13333.00000000
NS
USD
2415139.62000000
0.025309351815
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
598303.00000000
NS
USD
36664007.84000000
0.384218893891
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
230613.00000000
NS
USD
53776645.47000000
0.563550044225
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
210250.00000000
NS
USD
15032875.00000000
0.157536367265
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
95555.00000000
NS
USD
3665489.80000000
0.038412342771
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
30878.00000000
NS
USD
3163759.88000000
0.033154485645
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores, Inc
122017106
31827.00000000
NS
USD
6478704.12000000
0.067893301291
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies plc
G8994E103
56632.00000000
NS
USD
7922250.48000000
0.083020883309
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
39164.00000000
NS
USD
1635488.64000000
0.017139032889
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
59187.00000000
NS
USD
7754088.87000000
0.081258640947
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
18335.00000000
NS
USD
1572226.25000000
0.016476077393
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
118751.00000000
NS
USD
6188114.61000000
0.064848081014
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
40207.00000000
NS
USD
11682143.85000000
0.122422524234
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies, Inc
683712103
69930.00000000
NS
USD
488810.70000000
0.005122470715
Long
EC
CORP
US
N
1
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
45047.00000000
NS
USD
2151444.72000000
0.022545972447
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
575513.00000000
NS
USD
98821337.23000000
1.035593954952
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
41639.00000000
NS
USD
16541509.14000000
0.173346033876
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
141188.00000000
NS
USD
27829566.68000000
0.291638747568
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM, Inc
70435P102
19465.00000000
NS
USD
479422.95000000
0.005024092193
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
165654.00000000
NS
USD
5869121.22000000
0.061505203498
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
16783.00000000
NS
USD
4214714.79000000
0.044167922441
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
106404.00000000
NS
USD
16426649.52000000
0.172142367426
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
9520.00000000
NS
USD
348146.40000000
0.003648385231
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth Index Fund
464287614
162582.00000000
NS
USD
39629362.50000000
0.415294200564
Long
EC
RF
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
58097.00000000
NS
USD
1184016.86000000
0.012407853780
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
70531.00000000
NS
USD
32850518.56000000
0.344255596932
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
47136.00000000
NS
USD
10957705.92000000
0.114830808092
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
20036.00000000
NS
USD
1541569.84000000
0.016154814862
Long
EC
CORP
US
N
1
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
65446.00000000
NS
USD
10562984.40000000
0.110694340893
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
64870.00000000
NS
USD
12972053.90000000
0.135940081147
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
45722.00000000
NS
USD
3533396.16000000
0.037028073150
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
75445.00000000
NS
USD
14599361.95000000
0.152993385895
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash, Inc
25809K105
62569.00000000
NS
USD
5094993.67000000
0.053392767119
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
148818.00000000
NS
USD
4851466.80000000
0.050840737755
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
4266.00000000
NS
USD
920133.54000000
0.009642499873
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
78248.00000000
NS
USD
8799770.08000000
0.092216812231
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
28119.00000000
NS
USD
2473347.24000000
0.025919336066
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
26617.00000000
NS
USD
7053238.83000000
0.073914113084
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
10905.00000000
NS
USD
1537932.15000000
0.016116693846
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
82460.00000000
NS
USD
5576769.80000000
0.058441519361
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
20370.00000000
NS
USD
1901539.50000000
0.019927101438
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
153703.00000000
NS
USD
3343040.25000000
0.035033246575
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
36797.00000000
NS
USD
11593262.82000000
0.121491099302
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
32511.00000000
NS
USD
7769803.89000000
0.081423325824
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
99892.00000000
NS
USD
4253401.36000000
0.044573336688
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
114390.00000000
NS
USD
1516811.40000000
0.015895359855
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
254204.00000000
NS
USD
14060023.24000000
0.147341409071
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
75574.00000000
NS
USD
1481250.40000000
0.015522699884
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
52368.00000000
NS
USD
3010636.32000000
0.031549833881
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
172464.00000000
NS
USD
14776715.52000000
0.154851955007
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
39273.00000000
NS
USD
2521719.33000000
0.026426249304
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
26058.00000000
NS
USD
3400047.84000000
0.035630655163
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
G28923103
31768.00000000
NS
USD
245884.32000000
0.002576734160
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
18138.00000000
NS
USD
2367915.90000000
0.024814472872
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
141683.00000000
NS
USD
11214209.45000000
0.117518825807
Long
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy, Inc
34379V103
37339.00000000
NS
USD
342398.63000000
0.003588151722
Long
EC
CORP
US
N
1
N
N
N
Turing Holding Corp
N/A
Turing Holding Corp
88546E105
6260.00000000
NS
USD
115872.60000000
0.001214281930
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
3216.00000000
NS
USD
236022.24000000
0.002473384916
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
N/A
Procore Technologies, Inc
74275K108
19825.00000000
NS
USD
1099692.75000000
0.011524182895
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
26384.00000000
NS
USD
10469171.20000000
0.109711229497
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc
09260D107
351889.00000000
NS
USD
35741365.73000000
0.374550105566
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
46807.00000000
NS
USD
3156664.08000000
0.033080125514
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
37261.00000000
NS
USD
6366041.85000000
0.066712661876
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
24618.00000000
NS
USD
6929228.46000000
0.072614551743
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
7700.00000000
NS
USD
1184953.00000000
0.012417664019
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
37852.00000000
NS
USD
1251765.64000000
0.013117824208
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
56853.00000000
NS
USD
11453036.85000000
0.120021607278
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
72692.00000000
NS
USD
12702927.00000000
0.133119777369
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
622121.00000000
NS
USD
77578488.70000000
0.812980437059
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies, Inc
264120106
4139.00000000
NS
USD
65934.27000000
0.000690955347
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
17487.00000000
NS
USD
3017556.72000000
0.031622355915
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
26570.00000000
NS
USD
4174147.00000000
0.043742794030
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings, Inc
25862V105
23950.00000000
NS
USD
520912.50000000
0.005458880148
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
21995.00000000
NS
USD
2506990.10000000
0.026271894971
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
23440.00000000
NS
USD
1656973.60000000
0.017364183604
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
23199.00000000
NS
USD
4721460.48000000
0.049478342114
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
73854.00000000
NS
USD
1925373.78000000
0.020176871751
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings, Inc
91680M107
24177.00000000
NS
USD
1813758.54000000
0.019007204642
Long
EC
CORP
US
N
1
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
217820.00000000
NS
USD
12833954.40000000
0.134492873374
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade, Inc
52567D107
9809.00000000
NS
USD
204615.74000000
0.002144261850
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
63201.00000000
NS
USD
5531351.52000000
0.057965560448
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
22252.00000000
NS
USD
2488218.64000000
0.026075180263
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
12817.00000000
NS
USD
628545.68000000
0.006586817430
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
68818.00000000
NS
USD
3235134.18000000
0.033902449553
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza, Inc
25754A201
12287.00000000
NS
USD
4153006.00000000
0.043521247830
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
91812.00000000
NS
USD
14257485.48000000
0.149410706126
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
18491.00000000
NS
USD
777361.64000000
0.008146327885
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
32191.00000000
NS
USD
2413037.36000000
0.025287321272
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc
56600D107
61610.00000000
NS
USD
1893275.30000000
0.019840497110
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
110452.00000000
NS
USD
20906354.56000000
0.219087243800
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
177484.00000000
NS
USD
4314636.04000000
0.045215042885
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
6729.00000000
NS
USD
279522.66000000
0.002929245698
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
17060.00000000
NS
USD
1927268.20000000
0.020196724244
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
70440.00000000
NS
USD
623394.00000000
0.006532830621
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
133284.00000000
NS
USD
55812675.00000000
0.584886528151
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc
98986T108
234814.00000000
NS
USD
1941911.78000000
0.020350181011
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
236622.00000000
NS
USD
93690480.90000000
0.981825366629
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
39848.00000000
NS
USD
8078783.52000000
0.084661264572
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
820599.00000000
NS
USD
70177626.48000000
0.735423419604
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
253066.00000000
NS
USD
5319447.32000000
0.055744919495
Long
EC
CORP
US
N
1
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
10058.00000000
NS
USD
6100679.90000000
0.063931812730
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
53268.00000000
NS
USD
6083738.28000000
0.063754273751
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings, Inc
679369108
6028.00000000
NS
USD
88611.60000000
0.000928601452
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
18376.00000000
NS
USD
1664130.56000000
0.017439184658
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
135962.00000000
NS
USD
819850.86000000
0.008591591840
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
57186.00000000
NS
USD
24503629.14000000
0.256784728107
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
51852.00000000
NS
USD
14167003.44000000
0.148462503478
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
444637.00000000
NS
USD
49065692.95000000
0.514181819826
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
34689.00000000
NS
USD
756220.20000000
0.007924777074
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
11350.00000000
NS
USD
14499965.50000000
0.151951765071
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
313822.00000000
NS
USD
16293638.24000000
0.170748481436
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
48504.00000000
NS
USD
27224325.12000000
0.285296144660
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
140006.00000000
NS
USD
52859265.30000000
0.553936398173
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc
36262G101
44117.00000000
NS
USD
2611285.23000000
0.027364851302
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
34771.00000000
NS
USD
1074771.61000000
0.011263022880
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
6975.00000000
NS
USD
432310.50000000
0.004530379298
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
1148.00000000
NS
USD
1553565.44000000
0.016280522237
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
109136.00000000
NS
USD
10866671.52000000
0.113876817011
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc
30303M102
1158658.00000000
NS
USD
232276169.26000000
2.434128129690
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
52049.00000000
NS
USD
10344218.26000000
0.108401790534
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
21345.00000000
NS
USD
657426.00000000
0.006889467502
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
49639.00000000
NS
USD
2734612.51000000
0.028657254231
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
67130.00000000
NS
USD
16726110.80000000
0.175280559035
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc
852234103
240841.00000000
NS
USD
23973313.14000000
0.251227304384
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
33709.00000000
NS
USD
5543107.96000000
0.058088761556
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
4610.00000000
NS
USD
348562.10000000
0.003652741541
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
18760.00000000
NS
USD
1095396.40000000
0.011479159480
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
68470.00000000
NS
USD
6959975.50000000
0.072936764027
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1720.00000000
NS
USD
162505.60000000
0.001702970448
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash, Inc
60646V105
46691.00000000
NS
USD
672350.40000000
0.007045867110
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor, Inc
896945201
28196.00000000
NS
USD
723791.32000000
0.007584940020
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
50530.00000000
NS
USD
4048968.90000000
0.042430995513
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
69903.00000000
NS
USD
15716291.49000000
0.164698200991
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
524490.00000000
NS
USD
157556796.00000000
1.651109669964
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
83606.00000000
NS
USD
4853328.30000000
0.050860245264
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
31577.00000000
NS
USD
3476627.70000000
0.036433170514
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
202722.00000000
NS
USD
112387049.58000000
1.177755254304
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
26192.00000000
NS
USD
1976448.32000000
0.020712105197
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
107590.00000000
NS
USD
24600453.50000000
0.257799394824
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
54932.00000000
NS
USD
920660.32000000
0.009648020242
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
68194.00000000
NS
USD
5566676.22000000
0.058335744123
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
3165.00000000
NS
USD
893321.25000000
0.009361521633
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
6168.00000000
NS
USD
1171920.00000000
0.012281085256
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
207525.00000000
NS
USD
110345193.00000000
1.156357706057
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
169909.00000000
NS
USD
22837468.69000000
0.239324271303
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
8176.00000000
NS
USD
797650.56000000
0.008358944750
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
127575.00000000
NS
USD
15408508.50000000
0.161472802379
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
67946.00000000
NS
USD
11087428.28000000
0.116190227987
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
20253.00000000
NS
USD
2975975.82000000
0.031186610661
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
100004.00000000
NS
USD
19876795.04000000
0.208298019074
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
45920.00000000
NS
USD
7839003.20000000
0.082148497018
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
60374.00000000
NS
USD
223987.54000000
0.002347267795
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
74903.00000000
NS
USD
18071097.78000000
0.189375292268
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
19684.00000000
NS
USD
2045758.12000000
0.021438434266
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
3847.00000000
NS
USD
1056809.37000000
0.011074788358
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
6459.00000000
NS
USD
416734.68000000
0.004367153162
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
19244.00000000
NS
USD
4891055.04000000
0.051255601014
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
36413.00000000
NS
USD
3018637.70000000
0.031633683999
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
42510.00000000
NS
USD
4592780.40000000
0.048129844747
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
58555.00000000
NS
USD
2102124.50000000
0.022029123322
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
105244.00000000
NS
USD
3529883.76000000
0.036991265105
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
42112.00000000
NS
USD
2058013.44000000
0.021566863365
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
40229.00000000
NS
USD
2331672.84000000
0.024434665282
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N14506104
35401.00000000
NS
USD
2695432.14000000
0.028246665228
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
197292.00000000
NS
USD
7550364.84000000
0.079123723733
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
20070.00000000
NS
USD
4334919.30000000
0.045427600436
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
8578.00000000
NS
USD
519655.24000000
0.005445704746
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
34335.00000000
NS
USD
8675424.45000000
0.090913737547
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
9901.00000000
NS
USD
3024656.49000000
0.031696757650
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
193870.00000000
NS
USD
42298556.60000000
0.443265905380
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
28992.00000000
NS
USD
1995519.36000000
0.020911959341
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems, Inc
08265T208
72516.00000000
NS
USD
3073953.24000000
0.032213360822
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
21786.00000000
NS
USD
330057.90000000
0.003458827573
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
48514.00000000
NS
USD
6960303.58000000
0.072940202127
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
23497.00000000
NS
USD
2500080.80000000
0.026199489259
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
14120.00000000
NS
USD
1652181.20000000
0.017313961854
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
225812.00000000
NS
USD
40025177.00000000
0.419442121600
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
8688.00000000
NS
USD
3015691.68000000
0.031602811309
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
31794.00000000
NS
USD
8440989.06000000
0.088456981957
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
12383.00000000
NS
USD
3919467.16000000
0.041073887596
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
39737.00000000
NS
USD
1487753.28000000
0.015590846535
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
336336.00000000
NS
USD
98253835.68000000
1.029646846857
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
Definitive Healthcare Corp
24477E103
9211.00000000
NS
USD
217840.15000000
0.002282846486
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
57202.00000000
NS
USD
20285545.26000000
0.212581499431
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
20224.00000000
NS
USD
3835077.12000000
0.040189525800
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
229625.00000000
NS
USD
14971550.00000000
0.156893714564
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
5930000.00000000
PA
USD
5930000.00000000
0.062143180056
Long
RA
CORP
US
N
2
Repurchase
N
0.23000000
2022-05-02
6696600.00000000
USD
6048666.72000000
USD
UST
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
59261.00000000
NS
USD
3924263.42000000
0.041124149797
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
12786.00000000
NS
USD
4775698.86000000
0.050046730885
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
102601.00000000
NS
USD
5512751.73000000
0.057770644749
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
303316.00000000
NS
USD
9669714.08000000
0.101333352978
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
7154.00000000
NS
USD
4255270.74000000
0.044592926776
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
36127.00000000
NS
USD
1875713.84000000
0.019656462545
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
27716.00000000
NS
USD
8398502.32000000
0.088011743992
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1201826.00000000
NS
USD
222902668.22000000
2.335898928529
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
93874.00000000
NS
USD
1402477.56000000
0.014697203294
Long
EC
CORP
US
N
1
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR, Inc
62944T105
1084.00000000
NS
USD
4743811.64000000
0.049712570134
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
62595.00000000
NS
USD
1869086.70000000
0.019587013716
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
109750.00000000
NS
USD
18585065.00000000
0.194761389654
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
62620.00000000
NS
USD
2295023.00000000
0.024050594860
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
6946.00000000
NS
USD
385989.22000000
0.004044957436
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
47136.00000000
NS
USD
3825557.76000000
0.040089768076
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
19262.00000000
NS
USD
468259.22000000
0.004907102364
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
76022.00000000
NS
USD
24270783.72000000
0.254344634538
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
30518.00000000
NS
USD
2944376.64000000
0.030855468413
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
18349.00000000
NS
USD
465514.13000000
0.004878335311
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
508515.00000000
NS
USD
28258178.55000000
0.296130367232
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
379.00000000
NS
USD
194237.50000000
0.002035503530
Long
EC
CORP
US
N
1
N
N
nCino OpCo Inc
549300WVRR2WR3L6MZ46
nCino OpCo, Inc
63947X101
28480.00000000
NS
USD
1067715.20000000
0.011189075534
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp (Class A)
422806208
12188.00000000
NS
USD
1421608.32000000
0.014897683271
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
15868.00000000
NS
USD
569661.20000000
0.005969740054
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
833445.00000000
NS
USD
177632132.85000000
1.861488299400
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
49402.00000000
NS
USD
1222205.48000000
0.012808049782
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc
833445109
95571.00000000
NS
USD
16384692.24000000
0.171702677914
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
577206.00000000
NS
USD
43082655.84000000
0.451482839655
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
43737.00000000
NS
USD
2143987.74000000
0.022467827346
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
158217.00000000
NS
USD
2778290.52000000
0.029114976059
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
10173.00000000
NS
USD
2576108.79000000
0.026996221312
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
37520.00000000
NS
USD
4616460.80000000
0.048378002481
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
67151.00000000
NS
USD
19407310.51000000
0.203378076126
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
81501.00000000
NS
USD
3245369.82000000
0.034009713503
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
22140.00000000
NS
USD
8400580.20000000
0.088033519046
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
11465.00000000
NS
USD
3071473.50000000
0.032187374493
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
85517.00000000
NS
USD
32197150.50000000
0.337408654437
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
23099.00000000
NS
USD
2638829.76000000
0.027653503020
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
338454.00000000
NS
USD
66922509.42000000
0.701311560319
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
27900.00000000
NS
USD
1293723.00000000
0.013557514558
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
631.00000000
NS
USD
527831.50000000
0.005531387511
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
117373.00000000
NS
USD
15940427.13000000
0.167047020794
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management, Inc
03769M106
116956.00000000
NS
USD
5819730.56000000
0.060987616200
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
106989.00000000
NS
USD
12159299.85000000
0.127422860022
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
21848.00000000
NS
USD
1444152.80000000
0.015133937180
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
7234.00000000
NS
USD
192279.72000000
0.002014987059
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
73135.00000000
NS
USD
1831300.40000000
0.019191033810
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
319190.00000000
NS
USD
13734745.70000000
0.143932677075
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
1160.00000000
NS
USD
328430.80000000
0.003441776448
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
28209.00000000
NS
USD
1875898.50000000
0.019658397681
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc
12769G100
61785.00000000
NS
USD
4095109.80000000
0.042914527091
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
21313.00000000
NS
USD
3849127.80000000
0.040336769297
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
14838.00000000
NS
USD
620228.40000000
0.006499656852
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
25794.00000000
NS
USD
4055848.56000000
0.042503090614
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
16325.00000000
NS
USD
1730939.75000000
0.018139308693
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc
070830104
65841.00000000
NS
USD
3482330.49000000
0.036492932656
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
287394.00000000
NS
USD
48928828.50000000
0.512747554706
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc
38046W105
106140.00000000
NS
USD
79307.81000000
0.000831102785
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
10881.00000000
NS
USD
3368866.41000000
0.035303890708
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main, Inc
21874C102
24252.00000000
NS
USD
576227.52000000
0.006038551522
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
10983.00000000
NS
USD
597585.03000000
0.006262366630
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
16050532.33000000
NS
USD
16050532.33000000
0.168200863504
Long
STIV
RF
US
N
1
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
19105.00000000
NS
USD
1463251.95000000
0.015334085901
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
45666.00000000
NS
USD
2085566.22000000
0.021855601539
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
234180.00000000
NS
USD
49304257.20000000
0.516681843627
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc
380237107
8549.00000000
NS
USD
690844.69000000
0.007239677227
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
18170.00000000
NS
USD
3687419.80000000
0.038642157263
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom, Inc
252131107
48349.00000000
NS
USD
19754434.42000000
0.207015746217
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
18777.00000000
NS
USD
2284222.05000000
0.023937406769
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
24826.00000000
NS
USD
2603750.88000000
0.027285895405
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
96162.00000000
NS
USD
19876685.40000000
0.208296870106
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
87870.00000000
NS
USD
2382155.70000000
0.024963698243
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
173149.00000000
NS
USD
1812870.03000000
0.018997893540
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies, Inc
902252105
17465.00000000
NS
USD
6893610.15000000
0.072241291195
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
363331.00000000
NS
USD
65392313.38000000
0.685275936704
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
12654.00000000
NS
USD
789862.68000000
0.008277331997
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy, Inc
644393100
15127.00000000
NS
USD
586625.06000000
0.006147512095
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
48641.00000000
NS
USD
6225561.59000000
0.065240505031
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
119649.00000000
NS
USD
275112535.17000000
2.883029984613
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
136334.00000000
NS
USD
24202011.68000000
0.253623940902
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
16258.00000000
NS
USD
2518364.20000000
0.026391089363
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
FireEye, Inc
562662106
35189.00000000
NS
USD
773454.22000000
0.008105380245
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc
G39387108
18148.00000000
NS
USD
948958.92000000
0.009944574204
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings, Inc
92766K106
113527.00000000
NS
USD
850317.23000000
0.008910862854
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
67954.00000000
NS
USD
2497989.04000000
0.026177568750
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
16927.00000000
NS
USD
1206048.75000000
0.012638736024
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
N/A
Victoria's Secret & Co
926400102
26756.00000000
NS
USD
1260742.72000000
0.013211899132
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
106420.00000000
NS
USD
45986210.40000000
0.481910514837
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
7838.00000000
NS
USD
862493.52000000
0.009038463762
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
6219.00000000
NS
USD
2732628.60000000
0.028636463931
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
63917.00000000
NS
USD
4447984.03000000
0.046612457413
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
566552.00000000
NS
USD
79141648.88000000
0.829361506962
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
32598.00000000
NS
USD
3657495.60000000
0.038328567896
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
309929.00000000
NS
USD
32784289.62000000
0.343561553603
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
G0176J109
34452.00000000
NS
USD
3935796.48000000
0.041245010003
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
77084.00000000
NS
USD
24395544.32000000
0.255652057882
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co, Inc
05478C105
35159.00000000
NS
USD
746777.16000000
0.007825819142
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
10470.00000000
NS
USD
1502654.40000000
0.015747002182
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
19420.00000000
NS
USD
7373579.80000000
0.077271112507
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings, Inc
26142R104
168984.00000000
NS
USD
2311701.12000000
0.024225372501
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
16614.00000000
NS
USD
2333602.44000000
0.024454886443
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara, Inc
05338G106
40195.00000000
NS
USD
3057633.65000000
0.032042340380
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
130092.00000000
NS
USD
296894661.48000000
3.111294840817
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3786133.00000000
NS
USD
1050727630.16000000
11.01105502714
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
45491.00000000
NS
USD
1169118.70000000
0.012251729153
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
58085.00000000
NS
USD
3379966.15000000
0.035420209956
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health, Inc
67181A107
56931.00000000
NS
USD
1029881.79000000
0.010792601941
Long
EC
CORP
US
N
1
N
N
Vontier Corp
N/A
Vontier Corp
928881101
46199.00000000
NS
USD
1183618.38000000
0.012403677926
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
49097.00000000
NS
USD
14080528.63000000
0.147556294424
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
43516.00000000
NS
USD
5493024.68000000
0.057563915976
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
26441.00000000
NS
USD
2116073.23000000
0.022175298439
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
85142.00000000
NS
USD
11820263.86000000
0.123869946941
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
18506.00000000
NS
USD
4878366.66000000
0.051122633681
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
27957.00000000
NS
USD
1080538.05000000
0.011323452040
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
114796.00000000
NS
USD
30313031.76000000
0.317664113104
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
19029.00000000
NS
USD
5246105.01000000
0.054976331910
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
196722.00000000
NS
USD
34369300.62000000
0.360171608234
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
153019.00000000
NS
USD
9735068.78000000
0.102018234747
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
40007.00000000
NS
USD
4417172.87000000
0.046289573187
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
31809.00000000
NS
USD
22873215.72000000
0.239698880767
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
Skillz, Inc
83067L109
178330.00000000
NS
USD
365576.50000000
0.003831043214
Long
EC
CORP
US
N
1
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
185574.00000000
NS
USD
6797575.62000000
0.071234901466
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
94642.00000000
NS
USD
891527.64000000
0.009342725574
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
60956.00000000
NS
USD
8133359.08000000
0.085233186807
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
13555.00000000
NS
USD
1147566.30000000
0.012025871704
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
10837.00000000
NS
USD
829572.35000000
0.008693467776
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
141451.00000000
NS
USD
17926085.23000000
0.187855639485
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
5449.00000000
NS
USD
208696.70000000
0.002187028095
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
1465.00000000
NS
USD
1708483.00000000
0.017903974147
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
8660.00000000
NS
USD
497084.00000000
0.005209170407
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
18009.00000000
NS
USD
9957536.28000000
0.104349573349
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
62663.00000000
NS
USD
3028502.79000000
0.031737064785
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
19023.00000000
NS
USD
9512070.69000000
0.099681335850
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
46438.00000000
NS
USD
4180813.14000000
0.043812651558
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai, Inc
12468P104
3321.00000000
NS
USD
56423.79000000
0.000591290681
Long
EC
CORP
US
N
1
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
1613.00000000
NS
USD
132524.08000000
0.001388780398
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
127668.00000000
NS
USD
3740672.40000000
0.039200215595
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
8942.00000000
NS
USD
2231207.84000000
0.023381846634
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
56669.00000000
NS
USD
4561854.50000000
0.047805758108
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
73217.00000000
NS
USD
21719823.05000000
0.227611951868
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
51055.00000000
NS
USD
897546.90000000
0.009405804151
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
590144.00000000
NS
USD
51891361.92000000
0.543793296315
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
69399.00000000
NS
USD
12627148.05000000
0.132325655120
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
94024.00000000
NS
USD
872542.72000000
0.009143773921
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
134523.00000000
NS
USD
16044558.21000000
0.168138257970
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
11630.00000000
NS
USD
1389901.30000000
0.014565410918
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc
91332U101
75511.00000000
NS
USD
5014685.51000000
0.052551181209
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
1873.00000000
NS
USD
124030.06000000
0.001299767681
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel & Leisure Co
894164102
29971.00000000
NS
USD
1662791.08000000
0.017425147635
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
217517.00000000
NS
USD
8820314.35000000
0.092432105025
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
46082.00000000
NS
USD
10045415.18000000
0.105270496504
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
63466.00000000
NS
USD
5914396.54000000
0.061979664267
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
120609.00000000
NS
USD
33162650.64000000
0.347526571645
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
23028.00000000
NS
USD
2305102.80000000
0.024156225691
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
33672.00000000
NS
USD
3931542.72000000
0.041200432908
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
30108.00000000
NS
USD
1072446.96000000
0.011238661810
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
40851.00000000
NS
USD
2954344.32000000
0.030959924287
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo, Inc
92719V100
58119.00000000
NS
USD
592232.61000000
0.006206276175
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
38701.00000000
NS
USD
3283779.85000000
0.034412229761
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
2408.00000000
NS
USD
1183267.12000000
0.012399996912
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
79868.00000000
NS
USD
9745493.36000000
0.102127478685
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1994.00000000
NS
USD
529905.50000000
0.005553121905
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
2255.00000000
NS
USD
4409584.85000000
0.046210054857
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
32831.00000000
NS
USD
4106173.17000000
0.043030465201
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
128386.00000000
NS
USD
4517903.34000000
0.047345173816
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
9732.00000000
NS
USD
2524091.52000000
0.026451108567
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
22960.00000000
NS
USD
9005830.40000000
0.094376212496
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Co
55825T103
3770.00000000
NS
USD
611154.70000000
0.006404569403
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
8715.00000000
NS
USD
747572.70000000
0.007834155969
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
22264.00000000
NS
USD
5376978.64000000
0.056347816489
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
40103.00000000
NS
USD
5625247.81000000
0.058949542582
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc
443201108
12742.00000000
NS
USD
434757.04000000
0.004556017709
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom, Inc
92918V109
42853.00000000
NS
USD
66850.68000000
0.000700558827
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
887382.00000000
NS
USD
130338668.16000000
1.365878469433
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
256682.00000000
NS
USD
77097005.52000000
0.807934754774
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc
82452J109
20083.00000000
NS
USD
1053554.18000000
0.011040675734
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
36748.00000000
NS
USD
2288297.96000000
0.023980120092
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc
11133T103
51251.00000000
NS
USD
7386806.63000000
0.077409722503
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
16370.00000000
NS
USD
1011502.30000000
0.010599994866
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
14381.00000000
NS
USD
865017.15000000
0.009064910034
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
226574.00000000
NS
USD
54608865.48000000
0.572271258040
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
8343.00000000
NS
USD
859913.01000000
0.009011421418
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
Figs, Inc
30260D103
18737.00000000
NS
USD
293421.42000000
0.003074897156
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
435859.00000000
NS
USD
49469996.50000000
0.518418701496
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
100999.00000000
NS
USD
2528004.97000000
0.026492119398
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
1375480.00000000
NS
USD
88869762.80000000
0.931306858553
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N2451R105
30046.00000000
NS
USD
513486.14000000
0.005381055928
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
13513.00000000
NS
USD
444847.96000000
0.004661765071
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
6346.00000000
NS
USD
807465.04000000
0.008461795171
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
218050.00000000
NS
USD
541991621.50000000
5.679777896082
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
4430.00000000
NS
USD
1661250.00000000
0.017408997954
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
30346.00000000
NS
USD
6657305.48000000
0.069764946565
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
21911.00000000
NS
USD
6279254.38000000
0.065803176316
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
39885.00000000
NS
USD
7493194.95000000
0.078524614329
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
33445.00000000
NS
USD
5302370.30000000
0.055565961598
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
98236.00000000
NS
USD
7957116.00000000
0.083386255027
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
40835.00000000
NS
USD
5889223.70000000
0.061715866573
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings, Inc
90089L108
34418.00000000
NS
USD
356914.66000000
0.003740271834
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
122798.00000000
NS
USD
26346310.90000000
0.276095032389
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
63165.00000000
NS
USD
7536216.15000000
0.078975453145
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
37096.00000000
NS
USD
1302811.52000000
0.013652757313
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
49899.00000000
NS
USD
11852509.47000000
0.124207863425
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2435.00000000
NS
USD
310219.00000000
0.003250926673
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
137871.00000000
NS
USD
20797840.35000000
0.217950073802
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
23143.00000000
NS
USD
2266162.56000000
0.023748153120
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
142054.00000000
NS
USD
16762372.00000000
0.175660556722
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
148252.00000000
NS
USD
1857597.56000000
0.019466613767
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara, Inc
15687V109
29601.00000000
NS
USD
543178.35000000
0.005692214166
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
8115.00000000
NS
USD
2727613.80000000
0.028583911550
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
123899.00000000
NS
USD
10672659.86000000
0.111843680161
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
45938.00000000
NS
USD
5128058.94000000
0.053739273195
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
55664.00000000
NS
USD
3213482.72000000
0.033675554009
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
Informatica, Inc
45674M101
10960.00000000
NS
USD
213281.60000000
0.002235075357
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
2239.00000000
NS
USD
354702.38000000
0.003717088341
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
41134.00000000
NS
USD
5418581.82000000
0.056783795225
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
23175.00000000
NS
USD
854694.00000000
0.008956729027
Long
EC
CORP
US
N
1
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
24337.00000000
NS
USD
1539801.99000000
0.016136288754
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
4392.00000000
NS
USD
555807.60000000
0.005824561848
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
203840.00000000
NS
USD
47757673.60000000
0.500474487282
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
8361.00000000
NS
USD
694297.44000000
0.007275860173
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
285130.00000000
NS
USD
5850867.60000000
0.061313915472
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
7754798.00000000
NS
USD
1222543904.70000000
12.81159628941
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
73797.00000000
NS
USD
608825.25000000
0.006380158032
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
14064.00000000
NS
USD
20471699.04000000
0.214532289965
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
22851.00000000
NS
USD
2476362.87000000
0.025950938231
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
754565.00000000
NS
USD
55385071.00000000
0.580405470416
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
5480.00000000
NS
USD
400533.20000000
0.004197370449
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
433624.00000000
NS
USD
157570289.12000000
1.651251070535
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
35247.00000000
NS
USD
3041816.10000000
0.031876581045
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
14811.00000000
NS
USD
1963049.94000000
0.020571697450
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
39847.00000000
NS
USD
2143370.13000000
0.022461355129
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
19103.00000000
NS
USD
823339.30000000
0.008628148797
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
80393.00000000
NS
USD
4425634.65000000
0.046378248046
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
6094.00000000
NS
USD
735484.86000000
0.007707481970
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc
00857U107
87600.00000000
NS
USD
1556652.00000000
0.016312867710
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
32711.00000000
NS
USD
16635179.05000000
0.174327643671
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
59047.00000000
NS
USD
5485466.30000000
0.057484708258
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
53459.00000000
NS
USD
1967825.79000000
0.020621745765
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
45465.00000000
NS
USD
1879977.75000000
0.019701146006
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
107855.00000000
NS
USD
12464802.35000000
0.130624360337
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
42401.00000000
NS
USD
18252782.48000000
0.191279249271
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
216893.00000000
NS
USD
41287751.48000000
0.432673216582
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
67669.00000000
NS
USD
7537649.91000000
0.078990478171
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
7486.00000000
NS
USD
1057247.78000000
0.011079382657
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
9831.00000000
NS
USD
1575712.68000000
0.016512613286
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
53982.00000000
NS
USD
3347963.64000000
0.035084841028
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
5750.00000000
NS
USD
3789882.50000000
0.039715910723
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
62519.00000000
NS
USD
7629818.76000000
0.079956357672
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc
426281101
10715.00000000
NS
USD
2031349.70000000
0.021287441848
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
72223.00000000
NS
USD
4693772.77000000
0.049188189947
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
4766.00000000
NS
USD
1493902.70000000
0.015655289118
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
6361.00000000
NS
USD
1425182.05000000
0.014935134021
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
47022.00000000
NS
USD
1852666.80000000
0.019414942080
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
28387.00000000
NS
USD
2552842.91000000
0.026752407522
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
Legalzoom.com, Inc
52466B103
27507.00000000
NS
USD
394725.45000000
0.004136508383
Long
EC
CORP
US
N
1
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
38454.00000000
NS
USD
4356838.20000000
0.045657298606
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
39478.00000000
NS
USD
11445066.98000000
0.119938087367
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
222647.00000000
NS
USD
17154951.35000000
0.179774575142
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
47105.00000000
NS
USD
13195052.60000000
0.138276986437
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
14501.00000000
NS
USD
411103.35000000
0.004308139882
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
57664.00000000
NS
USD
21422176.00000000
0.224492772404
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
15022.00000000
NS
USD
574891.94000000
0.006024555369
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
14407.00000000
NS
USD
1529303.05000000
0.016026265564
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
47722.00000000
NS
USD
3804397.84000000
0.039868023604
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
73725.00000000
NS
USD
5400356.25000000
0.056592801148
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
216184.00000000
NS
USD
40039438.64000000
0.419591575843
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
103489.00000000
NS
USD
5381428.00000000
0.056394443366
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
27987.00000000
NS
USD
2130090.57000000
0.022322192550
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
30699.00000000
NS
USD
4136076.27000000
0.043343833452
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
81275.00000000
NS
USD
5542142.25000000
0.058078641439
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
80066.00000000
NS
USD
6001747.36000000
0.062895053430
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
63646.00000000
NS
USD
14369357.42000000
0.150583063312
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive, Inc
76954A103
16441.00000000
NS
USD
497175.84000000
0.005210132840
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
30230.00000000
NS
USD
4888191.00000000
0.051225587430
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
4386.00000000
NS
USD
1252729.32000000
0.013127923051
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis, Inc
30161Q104
135915.00000000
NS
USD
3036341.10000000
0.031819206018
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
39946.00000000
NS
USD
6826771.40000000
0.071540857388
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co, Inc
71601V105
2942.00000000
NS
USD
56662.92000000
0.000593796634
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
96521.00000000
NS
USD
1907254.96000000
0.019986996356
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
2945.00000000
NS
USD
4024637.00000000
0.042176010413
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
60336.00000000
NS
USD
5977487.52000000
0.062640823480
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
26737.00000000
NS
USD
9883599.42000000
0.103574755203
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
41074.00000000
NS
USD
1851205.18000000
0.019399625096
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
175316.00000000
NS
USD
17491277.32000000
0.183299088685
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
28718.00000000
NS
USD
12097457.50000000
0.126774785774
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
82818.00000000
NS
USD
8733986.28000000
0.091527433727
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
24032.00000000
NS
USD
841840.96000000
0.008822036147
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
14778.00000000
NS
USD
2456694.72000000
0.025744826699
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
7101.00000000
NS
USD
692063.46000000
0.007252449275
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
57368.00000000
NS
USD
3929708.00000000
0.041181206039
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
12996.00000000
NS
USD
1658939.40000000
0.017384784120
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
20940.00000000
NS
USD
1988043.60000000
0.020833617435
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
69905.00000000
NS
USD
2012564.95000000
0.021090587868
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
418142.00000000
NS
USD
364101327.92000000
3.815584212410
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
256337.00000000
NS
USD
21911686.76000000
0.229622579369
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
45681.00000000
NS
USD
2818517.70000000
0.029536535062
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
31835.00000000
NS
USD
11299196.55000000
0.118409444468
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies, Inc
69608A108
848129.00000000
NS
USD
8820541.60000000
0.092434486482
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
177843.00000000
NS
USD
42557829.90000000
0.445982948781
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
20584.00000000
NS
USD
45497021.04000000
0.476784075970
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
28382.00000000
NS
USD
1822124.40000000
0.019094874312
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
91080.00000000
NS
USD
16024615.20000000
0.167929266054
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
51693.00000000
NS
USD
3958649.94000000
0.041484501855
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
100220.00000000
NS
USD
47915182.00000000
0.502125089788
Long
EC
CORP
US
N
1
N
N
N
2022-04-30
TIAA-CREF Funds
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer