NPORT-P false 0000012601 XXXXXXXX S000007682 C000020930 Principal Variable Contract Funds, Inc 811-01944 0000012601 ICS43THKTGQL3EQ10426 801 Grand Ave Des Moines 50309 515-248-0156 LargeCap Growth Account I S000007682 5493001F0RZUBHAGCH79 2021-12-31 2021-06-30 N 680651599.98 1480461.03 679171138.95 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 41746.25000000 N Brookfield Renewable Corp N/A 11284V105 102.00000000 NS USD 4277.88000000 0.000629867754 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 183.00000000 NS USD 24102.93000000 0.003548874299 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 146.00000000 NS USD 57547.36000000 0.008473175124 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 219.00000000 NS USD 4428.18000000 0.000651997669 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 70.00000000 NS USD 18503.80000000 0.002724467949 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2936.00000000 NS USD 418086.40000000 0.061558328383 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1919.00000000 NS USD 1535391.90000000 0.226068484354 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 23.00000000 NS USD 515.43000000 0.000075891034 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 382.00000000 NS USD 60310.16000000 0.008879965084 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 149.00000000 NS USD 2601.54000000 0.000383046312 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 547.00000000 NS USD 45975.35000000 0.006769332111 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 560.00000000 NS USD 13115.20000000 0.001931059676 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 1016.00000000 NS USD 12679.68000000 0.001866934454 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 138.00000000 NS USD 11131.08000000 0.001638921232 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 58.00000000 NS USD 2882.02000000 0.000424343708 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 21.00000000 NS USD 1891.89000000 0.000278558656 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 67739.00000000 NS USD 19744563.72000000 2.907155882761 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 38.00000000 NS USD 6225.16000000 0.000916581939 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 4.00000000 NS USD 2668.28000000 0.000392872995 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 31.00000000 NS USD 3088.22000000 0.000454704245 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 1603.00000000 NS USD 54806.57000000 0.008069625880 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 714.00000000 NS USD 172602.36000000 0.025413677069 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 367.00000000 NS USD 21330.04000000 0.003140598705 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 138.00000000 NS USD 6294.18000000 0.000926744326 Long EC CORP US N 1 N N N Magic Leap Inc - Series D N/A N/A 1903.00000000 NS USD 1160.83000000 0.000170918629 Long EP CORP US Y 3 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 3301.00000000 NS USD 157391.68000000 0.023174082491 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 308.00000000 NS USD 27402.76000000 0.004034735640 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 673.00000000 NS USD 100775.02000000 0.014837942047 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 759.00000000 NS USD 80332.56000000 0.011828029106 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 117.00000000 NS USD 28366.65000000 0.004176657159 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 126.00000000 NS USD 57791.16000000 0.008509071820 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 9.00000000 NS USD 1330.92000000 0.000195962390 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 616.00000000 NS USD 25249.84000000 0.003717743371 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 23098.00000000 NS USD 1131802.00000000 0.166644595904 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 217.00000000 NS USD 29846.18000000 0.004394500632 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 16.00000000 NS USD 23875.52000000 0.003515390839 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 142.00000000 NS USD 3694.84000000 0.000544021939 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 117.00000000 NS USD 15921.36000000 0.002344233888 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 903.00000000 NS USD 318497.13000000 0.046894974143 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 21990.00000000 NS USD 1821211.80000000 0.268152118892 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 245.00000000 NS USD 15758.40000000 0.002320239936 Long EC CORP PE N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 179.00000000 NS USD 13967.37000000 0.002056531733 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 1303.00000000 NS USD 63325.80000000 0.009323982773 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 555.00000000 NS USD 32423.10000000 0.004773921938 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1329.00000000 NS USD 219590.67000000 0.032332155683 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 253.00000000 NS USD 35392.17000000 0.005211082740 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 236.00000000 NS USD 50105.16000000 0.007377398291 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 47.00000000 NS USD 6552.74000000 0.000964814260 Long EC CORP US N 1 N N N Zillow Group Inc - A Shares 2549002XEELQDIR6FU05 98954M101 190.00000000 NS USD 23280.70000000 0.003427810556 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 343.00000000 NS USD 10725.61000000 0.001579220521 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 229.00000000 NS USD 13309.48000000 0.001959665132 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 215.00000000 NS USD 30123.65000000 0.004435354842 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 3912.00000000 NS USD 933950.88000000 0.137513334480 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 423.00000000 NS USD 19458.00000000 0.002864962729 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 90.00000000 NS USD 45241.20000000 0.006661237117 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 120.00000000 NS USD 7152.00000000 0.001053048280 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 7.00000000 NS USD 8306.97000000 0.001223104093 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 25063.00000000 NS USD 3943161.79000000 0.580584415894 Long EC CORP IE N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 20665.00000000 NS USD 1507098.45000000 0.221902605038 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 449.00000000 NS USD 78417.85000000 0.011546110472 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 68.00000000 NS USD 38502.28000000 0.005669010031 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 103.00000000 NS USD 1945.67000000 0.000286477131 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 96.00000000 NS USD 15357.12000000 0.002261156153 Long EC CORP US N 1 N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 21063.00000000 NS USD 10625651.61000000 1.564502818306 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1219.00000000 NS USD 1889864.46000000 0.278260419446 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 62.00000000 NS USD 11865.56000000 0.001747064814 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 468.00000000 NS USD 221462.28000000 0.032607728346 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 127.00000000 NS USD 40198.04000000 0.005918690841 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 74.00000000 NS USD 14151.76000000 0.002083681002 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 48.00000000 NS USD 2032.32000000 0.000299235330 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1517.00000000 NS USD 369768.75000000 0.054444120015 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 122.00000000 NS USD 13190.64000000 0.001942167333 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 58.00000000 NS USD 22012.74000000 0.003241118289 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 24162.00000000 NS USD 7513173.90000000 1.106226909408 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 240.00000000 NS USD 18657.60000000 0.002747113198 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 1112241.44000000 NS USD 1112241.44000000 0.163764532415 Long STIV RF US N 1 N N Diversey Holdings Ltd N/A G28923103 126.00000000 NS USD 2256.66000000 0.000332266769 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 211.00000000 NS USD 57921.61000000 0.008528279056 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 118.00000000 NS USD 23394.68000000 0.003444592777 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 8.00000000 NS USD 2749.12000000 0.000404775739 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 183.00000000 NS USD 17824.20000000 0.002624404804 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 243.00000000 NS USD 5793.12000000 0.000852969107 Long EC CORP IL N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 26415.00000000 NS USD 1378070.55000000 0.202904757132 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 267.00000000 NS USD 52283.94000000 0.007698198142 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 95.00000000 NS USD 18420.50000000 0.002712202999 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 47.00000000 NS USD 2497.58000000 0.000367739418 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 582.00000000 NS USD 22808.58000000 0.003358296413 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 42972.00000000 NS USD 21063585.24000000 3.101366361439 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 353.00000000 NS USD 14225.90000000 0.002094597250 Long EC CORP US N 1 N N N Rivian Automotive Series E N/A N/A 90527.00000000 NS USD 6342321.62000000 0.933832616887 Long EP CORP US Y 3 N N N New Fortress Energy Inc N/A 644393100 84.00000000 NS USD 3181.92000000 0.000468500473 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 23517.00000000 NS USD 5744497.59000000 0.845810026450 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 271.00000000 NS USD 43847.80000000 0.006456075278 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 27.00000000 NS USD 10848.33000000 0.001597289604 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 27.00000000 NS USD 1822.50000000 0.000268341791 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 80.00000000 NS USD 25520.80000000 0.003757639059 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 61894.00000000 NS USD 8902214.02000000 1.310746807316 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 824.00000000 NS USD 33701.60000000 0.004962166097 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 1381.00000000 NS USD 269433.10000000 0.039670870057 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 898.00000000 NS USD 54311.04000000 0.007996664888 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 86142.00000000 NS USD 6800910.90000000 1.001354520233 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 65.00000000 NS USD 549.25000000 0.000080870633 Long EC CORP US N 1 N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 15853.00000000 NS USD 3430430.67000000 0.505090760379 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 10274.00000000 NS USD 1455517.58000000 0.214307925724 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 309.00000000 NS USD 8494.41000000 0.001250702439 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 112.00000000 NS USD 11156.32000000 0.001642637526 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 52.00000000 NS USD 2262.52000000 0.000333129585 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2302.00000000 NS USD 446518.94000000 0.065744687074 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 571.00000000 NS USD 35516.20000000 0.005229344706 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 240.00000000 NS USD 43963.20000000 0.006473066577 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 241.00000000 NS USD 25165.22000000 0.003705284067 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 149.00000000 NS USD 55118.08000000 0.008115492081 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 150.00000000 NS USD 6085.50000000 0.000896018639 Long EC CORP US N 1 N N N Brown-Forman Corp - A Shares 549300873K3LXF7ARU34 115637100 73.00000000 NS USD 5146.50000000 0.000757761881 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 428.00000000 NS USD 42658.76000000 0.006281003057 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 184.00000000 NS USD 21156.32000000 0.003115020469 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 16.00000000 NS USD 1000.48000000 0.000147308968 Long EC CORP US N 1 N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 193.00000000 NS USD 7777.90000000 0.001145204728 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 1116.00000000 NS USD 22431.60000000 0.003302790521 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 193.00000000 NS USD 18389.04000000 0.002707570882 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 53.00000000 NS USD 9182.78000000 0.001352056863 Long EC CORP US N 1 N N N Rappi Inc - Series E N/A N/A 5133.00000000 NS USD 306676.22000000 0.045154483518 Long EP CORP US Y 3 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 56.00000000 NS USD 4800.88000000 0.000706873382 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 16523.00000000 NS USD 7769114.60000000 1.143911181504 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 49.00000000 NS USD 3112.97000000 0.000458348392 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 69.00000000 NS USD 7797.00000000 0.001148016980 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 265.00000000 NS USD 7753.90000000 0.001141671009 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 108.00000000 NS USD 29598.48000000 0.004358029707 Long EC CORP US N 1 N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1514.00000000 NS USD 329491.82000000 0.048513813544 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1260.00000000 NS USD 584123.40000000 0.086005333045 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 611.00000000 NS USD 170817.27000000 0.025150843462 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2148.00000000 NS USD 493008.96000000 0.072589798318 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 645.00000000 NS USD 27296.40000000 0.004019075375 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 18.00000000 NS USD 28795.32000000 0.004239773799 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 94.00000000 NS USD 4068.32000000 0.000599012497 Long EC CORP US N 1 N N N Sila Nano Series F N/A N/A 4929.00000000 NS USD 203433.63000000 0.029953220673 Long EP CORP US Y 3 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 273.00000000 NS USD 25066.86000000 0.003690801708 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 14526.00000000 NS USD 5816791.44000000 0.856454449609 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 543.00000000 NS USD 72642.54000000 0.010695763679 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 47.00000000 NS USD 4803.87000000 0.000707313624 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 91372.00000000 NS USD 9463398.04000000 1.393374585178 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 300.00000000 NS USD 17571.00000000 0.002587124068 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 117.00000000 NS USD 40606.02000000 0.005978761120 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1836.00000000 NS USD 353062.80000000 0.051984364433 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 799.00000000 NS USD 15604.47000000 0.002297575545 Long EC CORP US N 1 N N N ASML Holding NV - NY Reg Shares 724500Y6DUVHQD6OXN27 N07059210 7729.00000000 NS USD 5339502.36000000 0.786179219608 Long EC CORP NL N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 173.00000000 NS USD 29783.68000000 0.004385298239 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 51783.00000000 NS USD 12107901.06000000 1.782746698971 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 1084.00000000 NS USD 254718.32000000 0.037504290949 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 513.00000000 NS USD 128922.03000000 0.018982259787 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 103.00000000 NS USD 10595.61000000 0.001560079542 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 32.00000000 NS USD 7024.32000000 0.001034248895 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 131.00000000 NS USD 19859.60000000 0.002924093628 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 378.00000000 NS USD 54560.52000000 0.008033397897 Long EC CORP US N 1 N N N UIPATH Inc - Class A N/A N/A 22262.00000000 NS USD 1512257.66000000 0.222662238318 Long EC CORP US Y 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 424.00000000 NS USD 108908.64000000 0.016035522382 Long EC CORP AU N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 20205.00000000 NS USD 11832856.20000000 1.742249562944 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 166.00000000 NS USD 33136.92000000 0.004879023577 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1630.00000000 NS USD 84760.00000000 0.012479917820 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 422.00000000 NS USD 77491.86000000 0.011409769284 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 141.00000000 NS USD 16535.07000000 0.002434595502 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 105.00000000 NS USD 16592.10000000 0.002442992501 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 12.00000000 NS USD 4608.84000000 0.000678597740 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 467.00000000 NS USD 12711.74000000 0.001871654914 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 22052.00000000 NS USD 2071344.36000000 0.304981210362 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 3413.00000000 NS USD 937209.80000000 0.137993172302 Long EC CORP SG N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 105.00000000 NS USD 6956.25000000 0.001024226384 Long EC CORP CN N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 170.00000000 NS USD 90013.30000000 0.013253404751 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 308.00000000 NS USD 50056.16000000 0.007370183614 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 848.00000000 NS USD 15450.56000000 0.002274914099 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 34.00000000 NS USD 1491.92000000 0.000219667755 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 175.00000000 NS USD 11719.75000000 0.001725595998 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 77788.00000000 NS USD 12543315.00000000 1.846856304788 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 85.00000000 NS USD 5341.40000000 0.000786458624 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2047.00000000 NS USD 88553.22000000 0.013038425062 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 157.00000000 NS USD 18907.51000000 0.002783909520 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3448.00000000 NS USD 1099532.72000000 0.161893322160 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 124.00000000 NS USD 7178.36000000 0.001056929481 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 71164.00000000 NS USD 2527033.64000000 0.372076122655 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 13082.00000000 NS USD 2637723.66000000 0.388373932390 Long EC CORP US N 1 N N N Waymo LLC Series A-2 N/A N/A 2489.00000000 NS USD 228296.06000000 0.033613922457 Long EP CORP US Y 3 N N N Vroom Inc N/A 92918V109 93.00000000 NS USD 3892.98000000 0.000573195734 Long EC CORP US N 1 N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 35.00000000 NS USD 19548.90000000 0.002878346690 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 812.00000000 NS USD 85552.32000000 0.012596577665 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 274.00000000 NS USD 25725.86000000 0.003787831744 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 2.00000000 NS USD 908.22000000 0.000133724763 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 189.00000000 NS USD 40472.46000000 0.005959095974 Long EC CORP US N 1 N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1280.00000000 NS USD 610355.20000000 0.089867658532 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 346.00000000 NS USD 18836.24000000 0.002773415847 Long EC CORP US N 1 N N N Magic Leap Inc - Series C N/A N/A 5653.00000000 NS USD 3448.33000000 0.000507726227 Long EP CORP US Y 3 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 69.00000000 NS USD 10268.58000000 0.001511928203 Long EC CORP BM N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 384.00000000 NS USD 27770.88000000 0.004088937000 Long EC CORP US N 1 N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 02079K107 9679.00000000 NS USD 24258671.28000000 3.571805379937 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 12993.00000000 NS USD 3580740.87000000 0.527222177835 Long EC CORP SE N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 112.00000000 NS USD 50665.44000000 0.007459892962 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 23.00000000 NS USD 1386.67000000 0.000204170925 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 2183.00000000 NS USD 212056.62000000 0.031222855012 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 674.00000000 NS USD 23050.80000000 0.003393960473 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 8790.00000000 NS USD 475626.90000000 0.070030493453 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 24565.00000000 NS USD 9383830.00000000 1.381659122692 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 495.00000000 NS USD 42065.10000000 0.006193593571 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1448.00000000 NS USD 391162.72000000 0.057594131665 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 54.00000000 NS USD 36666.00000000 0.005398639296 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 754.00000000 NS USD 65401.96000000 0.009629673030 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 137.00000000 NS USD 12839.64000000 0.001890486692 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2320.00000000 NS USD 482490.40000000 0.071041063485 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 327.00000000 NS USD 24845.46000000 0.003658203150 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1561.00000000 NS USD 121367.75000000 0.017869980486 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 292.00000000 NS USD 9513.36000000 0.001400730898 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 67.00000000 NS USD 17226.37000000 0.002536381334 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 G8473T100 44.00000000 NS USD 9077.20000000 0.001336511444 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 85.00000000 NS USD 39651.65000000 0.005838241310 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 287.00000000 NS USD 35642.53000000 0.005247945319 Long EC CORP US N 1 N N N XP Inc 5493008KDA8NBZRJST80 G98239109 15969.00000000 NS USD 695449.95000000 0.102396864371 Long EC CORP BR N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 392.00000000 NS USD 49627.20000000 0.007307024276 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 213.00000000 NS USD 39062.07000000 0.005751432556 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 204.00000000 NS USD 163730.40000000 0.024107384812 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 168.00000000 NS USD 21082.32000000 0.003104124835 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 131.00000000 NS USD 14002.59000000 0.002061717466 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 297.00000000 NS USD 11565.18000000 0.001702837375 Long EC CORP BM N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1346.00000000 NS USD 296025.78000000 0.043586330899 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 183.00000000 NS USD 13770.75000000 0.002027581740 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 18888.00000000 NS USD 1375235.28000000 0.202487296813 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 8966.00000000 NS USD 2472733.14000000 0.364081009658 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 904.00000000 NS USD 202098.24000000 0.029756600127 Long EC CORP US N 1 N N N Stripe Inc - Class B N/A N/A 5754.00000000 NS USD 230879.25000000 0.033994266946 Long EC CORP US Y 3 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 173.00000000 NS USD 88396.08000000 0.013015288037 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 225.00000000 NS USD 64354.50000000 0.009475446807 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 657.00000000 NS USD 44058.42000000 0.006487086607 Long EC CORP BR N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 347.00000000 NS USD 16836.44000000 0.002478968706 Long EC CORP US N 1 N N N Dropbox Inc - A Shares 549300JCDF7UAR6TJR51 26210C104 976.00000000 NS USD 29582.56000000 0.004355685673 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 481.00000000 NS USD 105507.35000000 0.015534722244 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 269.00000000 NS USD 65151.80000000 0.009592839899 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 239.00000000 NS USD 38945.05000000 0.005734202731 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 33872.00000000 NS USD 7321432.80000000 1.077995276907 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 238.00000000 NS USD 47116.86000000 0.006937406096 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 187.00000000 NS USD 9316.34000000 0.001371722010 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 123.00000000 NS USD 55381.98000000 0.008154348267 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 2505.00000000 NS USD 664852.05000000 0.097891681767 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 161.00000000 NS USD 58518.67000000 0.008616189152 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 435.00000000 NS USD 31346.10000000 0.004615346295 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 42141.00000000 NS USD 5225484.00000000 0.769391350768 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 61.00000000 NS USD 1352.98000000 0.000199210467 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 60.00000000 NS USD 5239.20000000 0.000771410871 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 236.00000000 NS USD 84747.60000000 0.012478092065 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 702.00000000 NS USD 144590.94000000 0.021289323369 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 222.00000000 NS USD 18523.68000000 0.002727395046 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 19491.00000000 NS USD 5230604.76000000 0.770145322736 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1059.00000000 NS USD 55798.71000000 0.008215706881 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1374.00000000 NS USD 50989.14000000 0.007507553998 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 49461.00000000 NS USD 2414191.41000000 0.355461425191 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 20.00000000 NS USD 2598.00000000 0.000382525088 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 83.00000000 NS USD 7774.61000000 0.001144720314 Long EC CORP US N 1 N N N Snowflake Inc - Class A 254900CJNSY1K7T53Z16 833445109 1721.00000000 NS USD 416137.80000000 0.061271419843 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 31.00000000 NS USD 5132.98000000 0.000755771219 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 55.00000000 NS USD 3381.95000000 0.000497952549 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 68.00000000 NS USD 20883.48000000 0.003074847973 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 333.00000000 NS USD 25208.10000000 0.003711597645 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 324.00000000 NS USD 7442.28000000 0.001095788612 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 3778.00000000 NS USD 422418.18000000 0.062196132281 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 73.00000000 NS USD 7829.98000000 0.001152872899 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 405.00000000 NS USD 83365.20000000 0.012274549847 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1254.00000000 NS USD 249069.48000000 0.036672565383 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 2183.00000000 NS USD 153268.43000000 0.022566982194 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 301.00000000 NS USD 76393.80000000 0.011248092802 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 42.00000000 NS USD 3758.58000000 0.000553406907 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 160.00000000 NS USD 25198.40000000 0.003710169433 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 788.00000000 NS USD 113976.32000000 0.016781678941 Long EC CORP US N 1 N N N TuSimple Holdings Inc N/A 90089L108 13.00000000 NS USD 926.12000000 0.000136360329 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 550.00000000 NS USD 31399.50000000 0.004623208820 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 260.00000000 NS USD 40146.60000000 0.005911116903 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 114.00000000 NS USD 15429.90000000 0.002271872156 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 62.00000000 NS USD 10137.62000000 0.001492645876 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 472.00000000 NS USD 38619.04000000 0.005686201575 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 505.00000000 NS USD 62776.55000000 0.009243112140 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 15871.00000000 NS USD 1335227.23000000 0.196596579775 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 431.00000000 NS USD 53000.07000000 0.007803639901 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 150.00000000 NS USD 8988.00000000 0.001323377788 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 250.00000000 NS USD 6057.50000000 0.000891895967 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 150.00000000 NS USD 3468.00000000 0.000510622404 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 183.00000000 NS USD 97553.64000000 0.014363631551 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 210.00000000 NS USD 9678.90000000 0.001425104726 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 64.00000000 NS USD 4636.80000000 0.000682714522 Long EC CORP US N 1 N N N DoorDash Inc - Class A N/A 25809K105 3042.00000000 NS USD 542479.86000000 0.079873809249 Long EC CORP US N 1 N N Universal Display Corp N/A 91347P105 136.00000000 NS USD 30236.88000000 0.004452026634 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 297.00000000 NS USD 14841.09000000 0.002185176776 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 109.00000000 NS USD 15787.56000000 0.002324533404 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 263.00000000 NS USD 15582.75000000 0.002294377529 Long EC CORP US N 1 N N N Jamf Holding Corp N/A 47074L105 143.00000000 NS USD 4800.51000000 0.000706818903 Long EC CORP US N 1 N N N N/A N/A N/A 7.00000000 NC USD 19552.22000000 0.002878835521 N/A DE N/A N 1 CME N/A Long S&P 500 Emini; September 2021 N/A S&P 500 Emini; September 2021 2021-09-20 1501010.00000000 USD 19552.22000000 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 123.00000000 NS USD 53874.00000000 0.007932315864 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 3482.00000000 NS USD 1329427.60000000 0.195742652147 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 31.00000000 NS USD 2371.19000000 0.000349129970 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 21.00000000 NS USD 798.63000000 0.000117588918 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 10871.00000000 NS USD 1675982.07000000 0.246768741173 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1105.00000000 NS USD 100941.75000000 0.014862491088 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 328.00000000 NS USD 72756.96000000 0.010712610684 Long EC CORP JE N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2488.00000000 NS USD 1691093.60000000 0.248993737074 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 42.00000000 NS USD 3579.24000000 0.000527001192 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 667.00000000 NS USD 54720.68000000 0.008056979583 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 244.00000000 NS USD 13315.08000000 0.001960489666 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 97.00000000 NS USD 4577.43000000 0.000673972985 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 536.00000000 NS USD 63403.44000000 0.009335414354 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 55.00000000 NS USD 4782.80000000 0.000704211313 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 256.00000000 NS USD 74388.48000000 0.010952832906 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 29.00000000 NS USD 29603.20000000 0.004358724672 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 172.00000000 NS USD 10884.16000000 0.001602565152 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 666.00000000 NS USD 87798.78000000 0.012927342604 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 12.00000000 NS USD 930.36000000 0.000136984619 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 664.00000000 NS USD 12396.88000000 0.001825295465 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 31080.00000000 NS USD 9885926.40000000 1.455586940175 Long EC CORP US N 1 N N N Upstart Holdings Inc N/A 91680M107 39.00000000 NS USD 4871.10000000 0.000717212455 Long EC CORP US N 1 N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 588.00000000 NS USD 70924.56000000 0.010442811234 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 25474.00000000 NS USD 6039121.18000000 0.889189901287 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 1523.00000000 NS USD 16189.49000000 0.002383712892 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 367.00000000 NS USD 7747.37000000 0.001140709543 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 170.00000000 NS USD 49347.60000000 0.007265856449 Long EC CORP IL N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 21576.00000000 NS USD 5603934.48000000 0.825113753900 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 128.00000000 NS USD 17530.88000000 0.002581216867 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 47.00000000 NS USD 2342.01000000 0.000344833557 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 35041.00000000 NS USD 9546920.45000000 1.405672282358 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 19940.00000000 NS USD 18337621.60000000 2.700000124909 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 122.00000000 NS USD 16981.18000000 0.002500279977 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 1372.00000000 NS USD 106137.92000000 0.015627566295 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3618.00000000 NS USD 517120.74000000 0.076139975676 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1330.00000000 NS USD 90985.30000000 0.013396520373 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 23128.00000000 NS USD 12709992.40000000 1.871397600853 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 272.00000000 NS USD 171781.60000000 0.025292829766 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 72682.00000000 NS USD 5472954.60000000 0.805828499788 Long EC CORP CN N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 145.00000000 NS USD 8382.45000000 0.001234217639 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 91.00000000 NS USD 22288.63000000 0.003281739862 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 215.00000000 NS USD 31338.40000000 0.004614212560 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 10.00000000 NS USD 19128.10000000 0.002816388816 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 52355.00000000 NS USD 9756877.80000000 1.436586044437 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 14045.00000000 NS USD 1230201.55000000 0.181132777800 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 1252.00000000 NS USD 305237.60000000 0.044942663563 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 296.00000000 NS USD 52027.92000000 0.007660502193 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 155.00000000 NS USD 22802.05000000 0.003357334947 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 440.00000000 NS USD 37479.20000000 0.005518373477 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5322.00000000 NS USD 2356155.84000000 0.346916366858 Long EC CORP US N 1 N N N Rivian Automotive Series F N/A N/A 16672.00000000 NS USD 1168040.32000000 0.171980264327 Long EP CORP US Y 3 N N N Chewy Inc N/A 16679L109 86914.00000000 NS USD 6927914.94000000 1.020054378445 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 372.00000000 NS USD 68500.08000000 0.010085834934 Long EC CORP IE N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 241.00000000 NS USD 10056.93000000 0.001480765218 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 419.00000000 NS USD 46010.39000000 0.006774491341 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 423.00000000 NS USD 100995.48000000 0.014870402201 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 77.00000000 NS USD 8857.31000000 0.001304135216 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 19.00000000 NS USD 5931.61000000 0.000873360138 Long EC CORP US N 1 N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 118.00000000 NS USD 3597.82000000 0.000529736879 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 77.00000000 NS USD 21819.49000000 0.003212664488 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 7949.00000000 NS USD 11613330.02000000 1.709926902658 Long EC CORP CA N 1 N N N Anaplan Inc N/A 03272L108 449.00000000 NS USD 23931.70000000 0.003523662686 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 14.00000000 NS USD 6643.00000000 0.000978103988 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 5665.00000000 NS USD 638105.60000000 0.093953580092 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 73.00000000 NS USD 12922.46000000 0.001902680967 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 191.00000000 NS USD 8109.86000000 0.001194081952 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 45835.00000000 NS USD 8595895.90000000 1.265645049830 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 182.00000000 NS USD 31624.32000000 0.004656310933 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 47.00000000 NS USD 30422.63000000 0.004479376147 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 113.00000000 NS USD 3166.26000000 0.000466194721 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 908.00000000 NS USD 118475.84000000 0.017444180590 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 134.00000000 NS USD 42305.14000000 0.006228936651 Long EC CORP US N 1 N N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 48.00000000 NS USD 1189.92000000 0.000175201791 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 725.00000000 NS USD 75458.00000000 0.011110307207 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4428.00000000 NS USD 221931.36000000 0.032676794886 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 7180.00000000 NS USD 1099545.20000000 0.161895159694 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 233.00000000 NS USD 26452.49000000 0.003894819506 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 32303.00000000 NS USD 7108275.15000000 1.046610308116 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 369.00000000 NS USD 110954.61000000 0.016336767515 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 293.00000000 NS USD 21772.83000000 0.003205794350 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 440.00000000 NS USD 39762.80000000 0.005854606846 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 338.00000000 NS USD 41337.40000000 0.006086448264 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 402.00000000 NS USD 70020.36000000 0.010309678368 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 471.00000000 NS USD 51729.93000000 0.007616626654 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 695.00000000 NS USD 262953.25000000 0.038716787996 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 36827.00000000 NS USD 10749801.30000000 1.582782406893 Long EC CORP US N 1 N N N Rivian Automotive Series D N/A N/A 61168.00000000 NS USD 4285430.08000000 0.630979415088 Long EP CORP US Y 3 N N N Paychex Inc 529900K900DW6SUBM174 704326107 899.00000000 NS USD 96462.70000000 0.014203003406 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 111.00000000 NS USD 13193.46000000 0.001942582545 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 14072.00000000 NS USD 3351809.68000000 0.493514739919 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 239.00000000 NS USD 21194.52000000 0.003120644972 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 172.00000000 NS USD 59472.44000000 0.008756620620 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 358.00000000 NS USD 23030.14000000 0.003390918529 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 325.00000000 NS USD 35711.00000000 0.005258026725 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 415.00000000 NS USD 102305.80000000 0.015063331483 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 182.00000000 NS USD 62901.02000000 0.009261438891 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 341.00000000 NS USD 101730.53000000 0.014978629709 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 296.00000000 NS USD 28806.72000000 0.004241452315 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 733.00000000 NS USD 28059.24000000 0.004131394635 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 8883.00000000 NS USD 21690420.57000000 3.193660526201 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 149.00000000 NS USD 26514.55000000 0.003903957114 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 271.00000000 NS USD 9430.80000000 0.001388574905 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 29.00000000 NS USD 7338.74000000 0.001080543559 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 143.00000000 NS USD 53403.35000000 0.007863018161 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 36890.00000000 NS USD 13468170.10000000 1.983030392136 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 845.00000000 NS USD 104796.90000000 0.015430116798 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 342.00000000 NS USD 28423.62000000 0.004185045325 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 104.00000000 NS USD 16799.12000000 0.002473473773 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 468.00000000 NS USD 10988.64000000 0.001617948609 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 180.00000000 NS USD 12441.60000000 0.001831879961 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 30.00000000 NS USD 1362.90000000 0.000200671071 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 900.00000000 NS USD 24570.00000000 0.003617644889 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 369.00000000 NS USD 68656.14000000 0.010108812943 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 138642.00000000 NS USD 18988408.32000000 2.795820851480 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 7614.00000000 NS USD 1851648.66000000 0.272633590240 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 180.00000000 NS USD 20982.60000000 0.003089442232 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 4698.00000000 NS USD 1698420.96000000 0.250072605061 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 298.00000000 NS USD 10897.86000000 0.001604582317 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 397.00000000 NS USD 97137.96000000 0.014302427536 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 140.00000000 NS USD 29433.60000000 0.004333753057 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 610.00000000 NS USD 23314.20000000 0.003432743039 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 177.00000000 NS USD 34208.79000000 0.005036843887 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 452.00000000 NS USD 73996.92000000 0.010895180280 Long EC CORP US N 1 N N N Aurora Innovation N/A N/A 12920.00000000 NS USD 253965.38000000 0.037393429348 Long EP CORP US Y 3 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 871.00000000 NS USD 118908.92000000 0.017507946551 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 375.00000000 NS USD 63570.00000000 0.009359938365 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1361.00000000 NS USD 2977990.49000000 0.438474240027 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 7746.00000000 NS USD 567626.88000000 0.083576413579 Long EC CORP US N 1 N N N Opendoor Technologies Inc N/A 683712103 223.00000000 NS USD 3953.79000000 0.000582149295 Long EC CORP US N 1 N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 89.00000000 NS USD 3869.72000000 0.000569770972 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 2784.00000000 NS USD 322749.12000000 0.047521029898 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 23034.00000000 NS USD 9835518.00000000 1.448164893344 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 254.00000000 NS USD 4607.56000000 0.000678409275 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 301.00000000 NS USD 72938.32000000 0.010739313821 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 149.00000000 NS USD 35686.99000000 0.005254491534 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 400.00000000 NS USD 288580.00000000 0.042490026953 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 337.00000000 NS USD 54435.61000000 0.008015006362 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 23777.00000000 NS USD 1197409.72000000 0.176304564686 Long EC CORP GB N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3677.00000000 NS USD 544821.09000000 0.080218527960 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 8436.00000000 NS USD 2546153.52000000 0.374891301172 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 11088.00000000 NS USD 5856792.48000000 0.862344134507 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 169.00000000 NS USD 15691.65000000 0.002310411779 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 12353.00000000 NS USD 42496296.48000000 6.257082205480 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 17386.00000000 NS USD 6879118.62000000 1.012869691523 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 337.00000000 NS USD 47604.62000000 0.007009223047 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 240.00000000 NS USD 11008.80000000 0.001620916933 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 63.00000000 NS USD 1784.79000000 0.000262789435 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 131.00000000 NS USD 12266.84000000 0.001806148597 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 105.00000000 NS USD 35239.05000000 0.005188537612 Long EC CORP US N 1 N N N Accenture PLC - Class A N/A G1151C101 1640.00000000 NS USD 483455.60000000 0.071183177887 Long EC CORP IE N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 131.00000000 NS USD 25141.52000000 0.003701794519 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 188.00000000 NS USD 16171.76000000 0.002381102357 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 5203.00000000 NS USD 405001.52000000 0.059631732971 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 19706.00000000 NS USD 4468926.68000000 0.657997141472 Long EC CORP CN N 1 N N N Allegro MicroSystems Inc N/A 01749D105 164.00000000 NS USD 4542.80000000 0.000668874123 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 1588.00000000 NS USD 70348.40000000 0.010357978418 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 122.00000000 NS USD 26739.96000000 0.003937146098 Long EC CORP UY N 1 N N N Trex Co Inc N/A 89531P105 374.00000000 NS USD 38226.54000000 0.005628410544 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 396.00000000 NS USD 41085.00000000 0.006049285319 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 18279.00000000 NS USD 2642777.82000000 0.389118098287 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 253.00000000 NS USD 154583.00000000 0.022760537239 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 320.00000000 NS USD 54326.40000000 0.007998926468 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 165769.00000000 NS USD 44906822.10000000 6.612003886005 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 131.00000000 NS USD 1468.51000000 0.000216220907 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 185.00000000 NS USD 13373.65000000 0.001969113413 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 73.00000000 NS USD 12355.98000000 0.001819273418 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 369.00000000 NS USD 169463.25000000 0.024951479867 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 22926.00000000 NS USD 8367302.22000000 1.231987306312 Long EC CORP CA N 1 N N N Snap Inc Class A 549300JNC0L6VP8A2Q35 83304A106 118008.00000000 NS USD 8041065.12000000 1.183952712188 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 172.00000000 NS USD 62317.32000000 0.009175495898 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 325.00000000 NS USD 34352.50000000 0.005058003503 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 196.00000000 NS USD 81369.40000000 0.011980691659 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 29293.00000000 NS USD 9335679.10000000 1.374569466310 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 87.00000000 NS USD 17206.86000000 0.002533508715 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 494.00000000 NS USD 179010.78000000 0.026357241898 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 249.00000000 NS USD 47745.75000000 0.007030002787 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 533.00000000 NS USD 71400.68000000 0.010512914331 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 19.00000000 NS USD 2477.22000000 0.000364741647 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 106.00000000 NS USD 14267.60000000 0.002100737086 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 4700.00000000 NS USD 1275956.00000000 0.187869584972 Long EC RF US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 130.00000000 NS USD 21184.80000000 0.003119213815 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 16127.00000000 NS USD 2491460.23000000 0.366838354446 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 182.00000000 NS USD 6142.50000000 0.000904411222 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 492.00000000 NS USD 159511.32000000 0.023486174669 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 153.00000000 NS USD 14588.55000000 0.002147993217 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 142.00000000 NS USD 82746.24000000 0.012183415232 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 271.00000000 NS USD 53828.73000000 0.007925650386 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 5204.00000000 NS USD 137177.44000000 0.020197772274 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 433.00000000 NS USD 8378.55000000 0.001233643410 Long EC CORP US N 1 N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 282.00000000 NS USD 41169.18000000 0.006061679838 Long EC CORP US N 1 N N N Zillow Group Inc - C Shares 2549002XEELQDIR6FU05 98954M200 525.00000000 NS USD 64165.50000000 0.009447618769 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 193.00000000 NS USD 27151.24000000 0.003997702264 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 200.00000000 NS USD 64398.00000000 0.009481851672 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3866.00000000 NS USD 260645.72000000 0.038377031215 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 218.00000000 NS USD 30367.40000000 0.004471244176 Long EC CORP IE N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 143.00000000 NS USD 44631.73000000 0.006571499794 Long EC CORP US N 1 N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 82.00000000 NS USD 10182.76000000 0.001499292213 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 426.00000000 NS USD 98401.74000000 0.014488504348 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 431.00000000 NS USD 23506.74000000 0.003461092300 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1386.00000000 NS USD 41843.34000000 0.006160942007 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 204.00000000 NS USD 36067.20000000 0.005310473006 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 28.00000000 NS USD 7056.28000000 0.001038954630 Long EC CORP BM N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 73.00000000 NS USD 101129.82000000 0.014890182194 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 480.00000000 NS USD 16387.20000000 0.002412823375 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 322.00000000 NS USD 57931.02000000 0.008529664568 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 208.00000000 NS USD 51767.04000000 0.007622090667 Long EC CORP US N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 N/A 170.00000000 NS USD 12491.60000000 0.001839241876 Long EC CORP DE N 2 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 234.00000000 NS USD 61333.74000000 0.009030675257 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 873.00000000 NS USD 129038.13000000 0.018999354153 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 247.00000000 NS USD 53366.82000000 0.007857639546 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 413.00000000 NS USD 16474.57000000 0.002425687585 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 182.00000000 NS USD 29056.30000000 0.004278200049 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 60.00000000 NS USD 15363.60000000 0.002262110257 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 56.00000000 NS USD 2952.88000000 0.000434777014 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 306.00000000 NS USD 113541.30000000 0.016717627338 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 61686.00000000 NS USD 21448839.06000000 3.158090476747 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 12.00000000 NS USD 1312.92000000 0.000193312101 Long EC CORP US N 1 N N Skillz Inc N/A 83067L109 943.00000000 NS USD 20481.96000000 0.003015728853 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 180.00000000 NS USD 10701.00000000 0.001575596986 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 377.00000000 NS USD 45224.92000000 0.006658840078 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 122.00000000 NS USD 23277.60000000 0.003427354118 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 187.00000000 NS USD 30894.27000000 0.004548819616 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 387.00000000 NS USD 24609.33000000 0.003623435771 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 4983.00000000 NS USD 2045272.35000000 0.301142412082 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 310.00000000 NS USD 12666.60000000 0.001865008577 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 34.00000000 NS USD 1572.84000000 0.000231582278 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 55.00000000 NS USD 10634.25000000 0.001565768830 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 43.00000000 NS USD 15627.49000000 0.002300964970 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 14472.00000000 NS USD 2991941.28000000 0.440528330550 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 324.00000000 NS USD 56609.28000000 0.008335053825 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 881.00000000 NS USD 120538.42000000 0.017747871351 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 262.00000000 NS USD 18028.22000000 0.002654444361 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 92.00000000 NS USD 3171.24000000 0.000466927968 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 9.00000000 NS USD 1896.93000000 0.000279300737 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 254.00000000 NS USD 34284.92000000 0.005048053139 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 642.00000000 NS USD 13681.02000000 0.002014370048 Long EC CORP US N 1 N N N Nuro - Series C N/A N/A 17442.00000000 NS USD 227698.33000000 0.033525913711 Long EP CORP US Y 3 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 6067928.55000000 NS USD 6067928.55000000 0.893431449307 Long STIV RF US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 18022.00000000 NS USD 753680.04000000 0.110970563496 Long EC CORP KR N 1 N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 305.00000000 NS USD 24711.10000000 0.003638420212 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 1093.00000000 NS USD 73613.55000000 0.010838733535 Long EC CORP US N 1 N N CarMax Inc N/A 143130102 43.00000000 NS USD 5553.45000000 0.000817680505 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1418.00000000 NS USD 115354.30000000 0.016984570365 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 51566.00000000 NS USD 10608157.52000000 1.561927018335 Long EC CORP NL N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 7.00000000 NS USD 688.52000000 0.000101376510 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 5687.00000000 NS USD 2201039.61000000 0.324077317743 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 431.00000000 NS USD 27920.18000000 0.004110919678 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 7.00000000 NS USD 34813.10000000 0.005125821461 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 89146.00000000 NS USD 6680601.24000000 0.983640331114 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 104.00000000 NS USD 11252.80000000 0.001656843077 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 23.00000000 NS USD 3969.11000000 0.000584404986 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 264.00000000 NS USD 10491.36000000 0.001544729950 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 457.00000000 NS USD 297369.90000000 0.043784236836 Long EC CORP US N 1 N N N 2021-07-29 Principal Variable Contract Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller