NPORT-P false 0000012601 XXXXXXXX S000007682 C000020930 Principal Variable Contract Funds, Inc 811-01944 0000012601 ICS43THKTGQL3EQ10426 801 Grand Ave Des Moines 50309 515-235-1719 LargeCap Growth Account I S000007682 5493001F0RZUBHAGCH79 2022-12-31 2022-09-30 N 434255153.55 4339515.98 429915637.57 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 150008.33000000 N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 174.00000000 NS USD 21875.28000000 0.005088272695 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 200.00000000 NS USD 13828.00000000 0.003216444993 Long EC CORP US N 1 N N N Procore Technologies Inc 5493005PTWY0RHYRAH22 74275K108 166.00000000 NS USD 8213.68000000 0.001910532970 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2713.00000000 NS USD 222276.09000000 0.051702257507 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - A Shares N/A 531229870 6.00000000 NS USD 315.12000000 0.000073298101 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 59733.00000000 NS USD 7250988.87000000 1.686607379760 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 422.00000000 NS USD 57742.26000000 0.013431067622 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 400.00000000 NS USD 10448.00000000 0.002430244235 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 503.00000000 NS USD 20849.35000000 0.004849637505 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 75.00000000 NS USD 12841.50000000 0.002986981369 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 558.00000000 NS USD 10429.02000000 0.002425829415 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 43.00000000 NS USD 2007.67000000 0.000466991619 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 446.00000000 NS USD 34511.48000000 0.008027500510 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - A Shares N/A 531229409 73.00000000 NS USD 2779.11000000 0.000646431475 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1112.00000000 NS USD 95709.84000000 0.022262470037 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 51.00000000 NS USD 8808.21000000 0.002048822892 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 6.00000000 NS USD 5036.22000000 0.001171443781 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 44.00000000 NS USD 2879.80000000 0.000669852349 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 791.00000000 NS USD 16618.91000000 0.003865621193 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 795.00000000 NS USD 117970.05000000 0.027440278903 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 342.00000000 NS USD 19736.82000000 0.004590858827 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 24.00000000 NS USD 456.24000000 0.000106123146 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 294.00000000 NS USD 22491.00000000 0.005231491491 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 1431.00000000 NS USD 87333.93000000 0.020314201756 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 869.00000000 NS USD 48064.39000000 0.011179958531 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 114.00000000 NS USD 16092.24000000 0.003743115763 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 122.00000000 NS USD 38821.62000000 0.009030055342 Long EC CORP US N 1 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 9.00000000 NS USD 7176.87000000 0.001669367050 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 11.00000000 NS USD 1835.35000000 0.000426909337 Long EC CORP US N 1 N N N Informatica Inc N/A 45674M101 28.00000000 NS USD 561.96000000 0.000130714017 Long EC CORP US N 1 N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 56.00000000 NS USD 119948.08000000 0.027900376147 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 875.00000000 NS USD 292153.75000000 0.067956064973 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 174.00000000 NS USD 12119.10000000 0.002818948403 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 186.00000000 NS USD 8340.24000000 0.001939971303 Long EC CORP PE N 1 N N N Ryan Specialty Holdings Inc N/A 78351F107 257.00000000 NS USD 10439.34000000 0.002428229886 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1584.00000000 NS USD 184076.64000000 0.042816921254 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 618.00000000 NS USD 21512.58000000 0.005003907306 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 118.00000000 NS USD 15919.38000000 0.003702907875 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 28.00000000 NS USD 1246.56000000 0.000289954561 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 241.00000000 NS USD 4386.20000000 0.001020246675 Long EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 398.00000000 NS USD 10172.88000000 0.002366250285 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 130.00000000 NS USD 18717.40000000 0.004353737888 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 587.00000000 NS USD 1831.44000000 0.000425999856 Long EC CORP US N 1 N N Genuine Parts Co 549300D46DQVEU651W04 372460105 39.00000000 NS USD 5823.48000000 0.001354563428 Long EC CORP US N 1 N N N Zillow Group Inc - A Shares 2549002XEELQDIR6FU05 98954M101 18.00000000 NS USD 515.34000000 0.000119870029 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 23.00000000 NS USD 765.67000000 0.000178097731 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 166.00000000 NS USD 9593.14000000 0.002231400572 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 2106.00000000 NS USD 129413.70000000 0.030102115087 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 112.00000000 NS USD 5641.44000000 0.001312220237 Long EC CORP US N 1 N N N HashiCorp Inc 549300XGOB9ZFQHMIP56 418100103 8643.00000000 NS USD 278218.17000000 0.064714596466 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1212.00000000 NS USD 194174.52000000 0.045165726256 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 616.00000000 NS USD 93767.52000000 0.021810679074 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 621.00000000 NS USD 59771.25000000 0.013903018354 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 421.00000000 NS USD 20717.41000000 0.004818947763 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 77.00000000 NS USD 31724.77000000 0.007379301246 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 9.00000000 NS USD 9757.98000000 0.002269742979 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 109.00000000 NS USD 1238.24000000 0.000288019297 Long EC CORP US N 1 N N N nCino Inc N/A 63947X101 40.00000000 NS USD 1364.40000000 0.000317364589 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 133.00000000 NS USD 6427.89000000 0.001495151475 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 210.00000000 NS USD 16424.10000000 0.003820307652 Long EC CORP IE N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 421.00000000 NS USD 65709.68000000 0.015284319586 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 80.00000000 NS USD 56268.00000000 0.013088149181 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 316.00000000 NS USD 33641.36000000 0.007825107314 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 16342.00000000 NS USD 8288498.98000000 1.927936147391 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 1317.00000000 NS USD 1979134.92000000 0.460354252566 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 134.00000000 NS USD 37574.94000000 0.008740072869 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 118.00000000 NS USD 25445.52000000 0.005918723995 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 87.00000000 NS USD 29568.69000000 0.006877788899 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 172.00000000 NS USD 4704.20000000 0.001094214675 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1399.00000000 NS USD 315334.60000000 0.073348018179 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 168.00000000 NS USD 12156.48000000 0.002827643132 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 31070.00000000 NS USD 5122821.60000000 1.191587640067 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 266.00000000 NS USD 29403.64000000 0.006839397646 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 3616690.10000000 NS USD 3616690.10000000 0.841255768327 Long STIV RF US N 1 N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 6161.00000000 NS USD 1413333.40000000 0.328746683416 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 112.00000000 NS USD 20624.80000000 0.004797406327 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 185.00000000 NS USD 8852.25000000 0.002059066762 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 335.00000000 NS USD 3145.65000000 0.000731690063 Long EC CORP IL N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 269.00000000 NS USD 7661.12000000 0.001782005428 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 100.00000000 NS USD 12694.00000000 0.002952672313 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 59.00000000 NS USD 3568.32000000 0.000830004700 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 85.00000000 NS USD 20247.00000000 0.004709528621 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 38875.00000000 NS USD 15057065.00000000 3.502330151354 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 158.00000000 NS USD 6906.18000000 0.001606403535 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 30990.00000000 NS USD 4457601.60000000 1.036854957218 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 276.00000000 NS USD 25336.80000000 0.005893435312 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 38.00000000 NS USD 2513.70000000 0.000584696107 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 101.00000000 NS USD 27282.12000000 0.006345924087 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 56.00000000 NS USD 6479.76000000 0.001507216633 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 140.00000000 NS USD 4062.80000000 0.000945022614 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 1346.00000000 NS USD 194564.30000000 0.045256390556 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 774.00000000 NS USD 10193.58000000 0.002371065183 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 398.00000000 NS USD 9273.40000000 0.002157027842 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 298.00000000 NS USD 873.14000000 0.000203095659 Long EC CORP US N 1 N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 12589.00000000 NS USD 3019597.54000000 0.702369785167 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 440.00000000 NS USD 6472.40000000 0.001505504669 Long EC CORP US N 1 N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 139.00000000 NS USD 7462.91000000 0.001735901034 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1724.00000000 NS USD 323784.44000000 0.075313482856 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 242.00000000 NS USD 19962.58000000 0.004643371456 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 277.00000000 NS USD 11971.94000000 0.002784718431 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 241.00000000 NS USD 30700.99000000 0.007141166153 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 146.00000000 NS USD 28732.80000000 0.006683357730 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 533.00000000 NS USD 12482.86000000 0.002903560352 Long EC CORP US N 1 N N N Brown-Forman Corp - A Shares 549300873K3LXF7ARU34 115637100 84.00000000 NS USD 5675.04000000 0.001320035724 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 71.00000000 NS USD 2474.35000000 0.000575543149 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 124.00000000 NS USD 4237.08000000 0.000985560800 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 194.00000000 NS USD 12287.96000000 0.002858225876 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 32.00000000 NS USD 706.56000000 0.000164348522 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 507.00000000 NS USD 9602.58000000 0.002233596352 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 14.00000000 NS USD 1794.38000000 0.000417379560 Long EC CORP US N 1 N N N Rappi Inc - Series E N/A N/A 5133.00000000 NS USD 264503.49000000 0.061524510132 Long EP CORP US Y 3 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 489.00000000 NS USD 33012.39000000 0.007678806518 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 18150.00000000 NS USD 6527466.00000000 1.518313229287 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 65.00000000 NS USD 3185.65000000 0.000740994214 Long EC CORP US N 1 N N N Signify Health Inc N/A 82671G100 26.00000000 NS USD 757.90000000 0.000176290400 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 111.00000000 NS USD 21045.60000000 0.004895285995 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1437.00000000 NS USD 235782.96000000 0.054844006450 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 32.00000000 NS USD 5558.40000000 0.001292904819 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 115.00000000 NS USD 25586.35000000 0.005951481584 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 614.00000000 NS USD 32830.58000000 0.007636516825 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 11849.00000000 NS USD 3831374.15000000 0.891192088674 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 672.00000000 NS USD 29547.84000000 0.006872939111 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 18.00000000 NS USD 31990.14000000 0.007441027309 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 126.00000000 NS USD 2230.20000000 0.000518752937 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 157.00000000 NS USD 8044.68000000 0.001871222932 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 243.00000000 NS USD 13087.98000000 0.003044313548 Long EC CORP US N 1 N N N Sila Nano Series F N/A N/A 4929.00000000 NS USD 153636.93000000 0.035736529815 Long EP CORP US Y 3 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 274.00000000 NS USD 7814.48000000 0.001817677543 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 20301.00000000 NS USD 10252817.04000000 2.384843942395 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 45.00000000 NS USD 1737.90000000 0.000404242099 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 621.00000000 NS USD 69887.34000000 0.016256059071 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 322.00000000 NS USD 26091.66000000 0.006069018598 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 85385.00000000 NS USD 7055362.55000000 1.641103959343 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 141.00000000 NS USD 31259.70000000 0.007271124208 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1973.00000000 NS USD 305380.94000000 0.071032759293 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 870.00000000 NS USD 23811.90000000 0.005538737817 Long EC CORP US N 1 N N N ASML Holding NV - NY Reg Shares 724500Y6DUVHQD6OXN27 N07059210 6350.00000000 NS USD 2637472.50000000 0.613486058545 Long EC CORP NL N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 327.00000000 NS USD 45564.18000000 0.010598400248 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 27845.00000000 NS USD 4946664.25000000 1.150612775557 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 64.00000000 NS USD 7568.00000000 0.001760345365 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 654.00000000 NS USD 107785.74000000 0.025071369957 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 44.00000000 NS USD 9339.88000000 0.002172491341 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 377.00000000 NS USD 28689.70000000 0.006673332508 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 11084.00000000 NS USD 2334179.56000000 0.542938975933 Long EC CORP AU N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 13.00000000 NS USD 1957.80000000 0.000455391669 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 16782.00000000 NS USD 4618406.40000000 1.074258760649 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 123.00000000 NS USD 23014.53000000 0.005353266545 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 1793.00000000 NS USD 82549.72000000 0.019201376452 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 408.00000000 NS USD 113207.76000000 0.026332552274 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 102.00000000 NS USD 14725.74000000 0.003425262705 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 73.00000000 NS USD 22820.53000000 0.005308141413 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 638.00000000 NS USD 12849.32000000 0.002988800331 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 21508.00000000 NS USD 1362746.88000000 0.316980067927 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 67.00000000 NS USD 17554.67000000 0.004083282501 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 409.00000000 NS USD 88560.77000000 0.020599569371 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 853.00000000 NS USD 13375.04000000 0.003111084787 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 96.00000000 NS USD 4663.68000000 0.001084789570 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 164.00000000 NS USD 9410.32000000 0.002188875950 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 93662.00000000 NS USD 4472360.50000000 1.040287933064 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 110.00000000 NS USD 4830.10000000 0.001123499491 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 1994.00000000 NS USD 55951.64000000 0.013014562651 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 179.00000000 NS USD 14815.83000000 0.003446217979 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 1872.00000000 NS USD 516559.68000000 0.120153731304 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 141.00000000 NS USD 9893.97000000 0.002301374766 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 69856.00000000 NS USD 1369177.60000000 0.318475877671 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 1297.00000000 NS USD 11971.31000000 0.002784571891 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 8732.00000000 NS USD 2528263.28000000 0.588083581767 Long EC CORP US N 1 N N N Waymo LLC Series A-2 N/A N/A 2489.00000000 NS USD 228296.06000000 0.053102525251 Long EP CORP US Y 3 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 47.00000000 NS USD 32376.89000000 0.007530986819 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 309.00000000 NS USD 37222.14000000 0.008658010257 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 1.00000000 NS USD 438.00000000 0.000101880453 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1234.00000000 NS USD 547908.34000000 0.127445547944 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 74.00000000 NS USD 10388.86000000 0.002416488048 Long EC CORP BM N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 390.00000000 NS USD 13400.40000000 0.003116983619 Long EC CORP US N 1 N N N Alphabet Inc - C Shares 5493006MHB84DD0ZWV18 02079K107 114517.00000000 NS USD 11010809.55000000 2.561155861237 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 15975.00000000 NS USD 1378642.50000000 0.320677449136 Long EC CORP SE N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 112.00000000 NS USD 38920.00000000 0.009052938902 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 188.00000000 NS USD 49714.72000000 0.011563831518 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 27.00000000 NS USD 1382.13000000 0.000321488654 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 60.00000000 NS USD 2264.40000000 0.000526707986 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 2184.00000000 NS USD 182800.80000000 0.042520156055 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 678.00000000 NS USD 23513.04000000 0.005469221853 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 9148.00000000 NS USD 512470.96000000 0.119202679599 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 19057.00000000 NS USD 7397736.83000000 1.720741509151 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 655.00000000 NS USD 32815.50000000 0.007633009160 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1109.00000000 NS USD 238102.30000000 0.055383493688 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 774.00000000 NS USD 12941.28000000 0.003010190574 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 70.00000000 NS USD 1924.30000000 0.000447599443 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 24.00000000 NS USD 5905.68000000 0.001373683458 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 447.00000000 NS USD 74161.77000000 0.017250307622 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 158.00000000 NS USD 7048.38000000 0.001639479791 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 357.00000000 NS USD 14397.81000000 0.003348984950 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2046.00000000 NS USD 330510.84000000 0.076878068885 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 337.00000000 NS USD 17881.22000000 0.004159239264 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1583.00000000 NS USD 111933.93000000 0.026036254608 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 116.00000000 NS USD 38950.48000000 0.009060028665 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 307.00000000 NS USD 5129.97000000 0.001193250384 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 69.00000000 NS USD 14650.08000000 0.003407663904 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 81.00000000 NS USD 25126.20000000 0.005844448957 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 302.00000000 NS USD 16256.66000000 0.003781360476 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One - C Shares N/A 531229854 71.00000000 NS USD 4153.50000000 0.000966119777 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 160.00000000 NS USD 14129.60000000 0.003286598291 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 216.00000000 NS USD 16195.68000000 0.003767176298 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 15.00000000 NS USD 1407.30000000 0.000327343291 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 214.00000000 NS USD 121731.76000000 0.028315266848 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 56610.00000000 NS USD 5296997.70000000 1.232101658348 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 100.00000000 NS USD 10718.00000000 0.002493047254 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 363.00000000 NS USD 16531.02000000 0.003845177647 Long EC CORP BM N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1961.00000000 NS USD 382042.02000000 0.088864415855 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 192.00000000 NS USD 11070.72000000 0.002575091258 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 54.00000000 NS USD 1368.90000000 0.000318411306 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2630.00000000 NS USD 189018.10000000 0.043966323502 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1574.00000000 NS USD 480872.74000000 0.111852814360 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 869.00000000 NS USD 156984.85000000 0.036515268643 Long EC CORP US N 1 N N N Stripe Inc - Class B N/A N/A 5754.00000000 NS USD 132572.16000000 0.030836784804 Long EC CORP US Y 3 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 171.00000000 NS USD 61934.49000000 0.014406196143 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 41.00000000 NS USD 1437.46000000 0.000334358621 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 244.00000000 NS USD 52486.84000000 0.012208637093 Long EC CORP US N 1 N N N Dropbox Inc - A Shares 549300JCDF7UAR6TJR51 26210C104 785.00000000 NS USD 16265.20000000 0.003783346912 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 619.00000000 NS USD 103354.43000000 0.024040630525 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 240.00000000 NS USD 66405.60000000 0.015446193205 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 154.00000000 NS USD 6614.30000000 0.001538511145 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 231.00000000 NS USD 36133.02000000 0.008404676834 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 20274.00000000 NS USD 4213545.42000000 0.980086568568 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 121.00000000 NS USD 34364.00000000 0.007993196105 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 160.00000000 NS USD 52798.40000000 0.012281107125 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 38700.00000000 NS USD 3261249.00000000 0.758578826867 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 84.00000000 NS USD 1933.68000000 0.000449781266 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 748.00000000 NS USD 15708.00000000 0.003653740089 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 686.00000000 NS USD 74767.14000000 0.017391118969 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 230.00000000 NS USD 56598.40000000 0.013165001468 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 682.00000000 NS USD 98494.44000000 0.022910178507 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 1332.00000000 NS USD 148824.36000000 0.034617107868 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 74.00000000 NS USD 1682.76000000 0.000391416327 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 77.00000000 NS USD 9192.26000000 0.002138154371 Long EC CORP US N 1 N N N DraftKings Inc N/A 26142V105 1011.00000000 NS USD 15306.54000000 0.003560358977 Long EC CORP US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 137.00000000 NS USD 35385.73000000 0.008230854360 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 383.00000000 NS USD 14370.16000000 0.003342553455 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 46477.00000000 NS USD 2010595.02000000 0.467671990571 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 49.00000000 NS USD 4842.18000000 0.001126309344 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 103.00000000 NS USD 9919.93000000 0.002307413160 Long EC CORP US N 1 N N N Snowflake Inc - Class A 254900CJNSY1K7T53Z16 833445109 3245.00000000 NS USD 551520.20000000 0.128285680213 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 45.00000000 NS USD 4917.60000000 0.001143852321 Long EC CORP US N 1 N N N Liberty Broadband Corp - A Shares 549300MIX43II8JLN536 530307107 27.00000000 NS USD 2014.20000000 0.000468510522 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 90.00000000 NS USD 21807.90000000 0.005072599853 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 357.00000000 NS USD 21402.15000000 0.004978220871 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 404.00000000 NS USD 5454.00000000 0.001268620985 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1287.00000000 NS USD 108442.62000000 0.025224162724 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 88.00000000 NS USD 6972.24000000 0.001621769340 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 394.00000000 NS USD 39451.22000000 0.009176502679 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1196.00000000 NS USD 270523.24000000 0.062924726704 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 224.00000000 NS USD 8245.44000000 0.001917920466 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 3047.00000000 NS USD 758002.19000000 0.176314170446 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 56.00000000 NS USD 2640.40000000 0.000614167006 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 518.00000000 NS USD 81512.48000000 0.018960110513 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 111.00000000 NS USD 8409.36000000 0.001956048876 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 225.00000000 NS USD 41010.75000000 0.009539255243 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 261.00000000 NS USD 19003.41000000 0.004420264893 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 28.00000000 NS USD 1914.36000000 0.000445287361 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 691.00000000 NS USD 42738.35000000 0.009941101524 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 99.00000000 NS USD 3216.51000000 0.000748172366 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 491.00000000 NS USD 32720.24000000 0.007610851325 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 461.00000000 NS USD 38272.22000000 0.008902262829 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 121.00000000 NS USD 1525.81000000 0.000354909165 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 309.00000000 NS USD 2107.38000000 0.000490184542 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 1255.00000000 NS USD 30898.10000000 0.007187014683 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 185.00000000 NS USD 78031.15000000 0.018150340015 Long EC CORP US N 1 N N N DoorDash Inc - Class A 549300NUQ43FGGSK5051 25809K105 688.00000000 NS USD 34021.60000000 0.007913552573 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 138.00000000 NS USD 13020.30000000 0.003028570924 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 174.00000000 NS USD 5404.44000000 0.001257093142 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 120.00000000 NS USD 15963.60000000 0.003713193614 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 452.00000000 NS USD 20118.52000000 0.004679643688 Long EC CORP US N 1 N N N Jamf Holding Corp 254900IHLXZU4Z5ANA12 47074L105 177.00000000 NS USD 3922.32000000 0.000912346436 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 142.00000000 NS USD 69464.98000000 0.016157816541 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 229.00000000 NS USD 104020.96000000 0.024195667919 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 85.00000000 NS USD 5678.85000000 0.001320921944 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 30.00000000 NS USD 3583.50000000 0.000833535625 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 10595.00000000 NS USD 586751.10000000 0.136480520531 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 11.00000000 NS USD 1661.00000000 0.000386354869 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 16069.00000000 NS USD 1397360.24000000 0.325031266110 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 11.00000000 NS USD 1014.09000000 0.000235881161 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 328.00000000 NS USD 24921.44000000 0.005796821009 Long EC CORP JE N 1 N N N Definitive Healthcare Corp N/A 24477E103 57.00000000 NS USD 885.78000000 0.000206035771 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 12461.00000000 NS USD 3305280.25000000 0.768820661812 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 340.00000000 NS USD 24289.60000000 0.005649852640 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 286.00000000 NS USD 10725.00000000 0.002494675481 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 327.00000000 NS USD 7167.84000000 0.001667266638 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 73.00000000 NS USD 5174.24000000 0.001203547753 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 82.00000000 NS USD 4582.16000000 0.001065827711 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 263.00000000 NS USD 10509.48000000 0.002444544715 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 29.00000000 NS USD 9385.85000000 0.002183184136 Long EC CORP US N 1 N N N Thoughtworks Holding Inc 984500E705D15F2DF680 88546E105 301.00000000 NS USD 3157.49000000 0.000734444091 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 664.00000000 NS USD 70649.60000000 0.016433363624 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 12.00000000 NS USD 714.84000000 0.000166274482 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 158.00000000 NS USD 4774.76000000 0.001110627198 Long EC CORP US N 1 N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 33788.00000000 NS USD 7294829.20000000 1.696804805992 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 50.00000000 NS USD 1039.50000000 0.000241791623 Long EC CORP US N 1 N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 698.00000000 NS USD 13604.02000000 0.003164346399 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 610.00000000 NS USD 73578.20000000 0.017114567038 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 23880.00000000 NS USD 6625983.60000000 1.541228794898 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 283.00000000 NS USD 9534.27000000 0.002217707188 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 131.00000000 NS USD 10248.13000000 0.002383753719 Long EC CORP IL N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 20216.00000000 NS USD 4094548.64000000 0.952407468391 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 130.00000000 NS USD 12434.50000000 0.002892311633 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 64.00000000 NS USD 2030.08000000 0.000472204270 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 18707.00000000 NS USD 3830258.25000000 0.890932526122 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 61439.00000000 NS USD 11516126.16000000 2.678694412022 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 141.00000000 NS USD 4531.74000000 0.001054099828 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 15014.00000000 NS USD 897086.50000000 0.208665705920 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3496.00000000 NS USD 394978.08000000 0.091873392238 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 40913.00000000 NS USD 2739534.48000000 0.637226060323 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 29625.00000000 NS USD 11186696.25000000 2.602067771535 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1000.00000000 NS USD 60130.00000000 0.013986464958 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 260.00000000 NS USD 84708.00000000 0.019703400527 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 1684.00000000 NS USD 44861.76000000 0.010435014705 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 175.00000000 NS USD 7350.00000000 0.001709637742 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 280.00000000 NS USD 1713.60000000 0.000398589827 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 241.00000000 NS USD 17289.34000000 0.004021565741 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 11.00000000 NS USD 9383.55000000 0.002182649147 Long EC CORP US N 1 N N N Ardagh Metal Packaging SA 5493009WKQTU4FN9G032 L02235106 172.00000000 NS USD 832.48000000 0.000193637990 Long EC CORP LU N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 1875.00000000 NS USD 222768.75000000 0.051816852082 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 49078.00000000 NS USD 7277776.62000000 1.692838311519 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 10.00000000 NS USD 2686.20000000 0.000624820258 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 14110.00000000 NS USD 1072924.40000000 0.249566265154 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 380.00000000 NS USD 35845.40000000 0.008337775337 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 51.00000000 NS USD 2940.15000000 0.000683889987 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 409.00000000 NS USD 37771.15000000 0.008785712055 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 42.00000000 NS USD 5713.68000000 0.001329023534 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 5129.00000000 NS USD 2488539.51000000 0.578843682929 Long EC CORP US N 1 N N N Chewy Inc 254900NPQSTG9I422879 16679L109 110522.00000000 NS USD 3395235.84000000 0.789744671580 Long EC CORP US N 1 N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 421.00000000 NS USD 60965.01000000 0.014180691436 Long EC CORP IE N 1 N N N Maravai LifeSciences Holdings Inc N/A 56600D107 343.00000000 NS USD 8756.79000000 0.002036862406 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 438.00000000 NS USD 26056.62000000 0.006060868161 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 571.00000000 NS USD 26266.00000000 0.006109570740 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 617.00000000 NS USD 165275.79000000 0.038443772581 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 103.00000000 NS USD 10953.02000000 0.002547713793 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 7.00000000 NS USD 2054.92000000 0.000477982148 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 168.00000000 NS USD 3538.08000000 0.000822970762 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 87540.00000000 NS USD 2358327.60000000 0.548555901183 Long EC CORP CA N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 18.00000000 NS USD 7858.08000000 0.001827819068 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 5521.00000000 NS USD 740973.41000000 0.172353211943 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 422.00000000 NS USD 45998.00000000 0.010699308417 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc N/A 12510Q100 232.00000000 NS USD 2111.20000000 0.000491073088 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 26377.00000000 NS USD 2850034.85000000 0.662928863464 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 63.00000000 NS USD 33063.66000000 0.007690732113 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 1089.00000000 NS USD 50638.50000000 0.011778706233 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 492.00000000 NS USD 44157.00000000 0.010271084869 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 161.00000000 NS USD 5240.55000000 0.001218971710 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 828.00000000 NS USD 73509.84000000 0.017098666244 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 19.00000000 NS USD 6119.71000000 0.001423467644 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 5110.00000000 NS USD 135415.00000000 0.031498040119 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3306.00000000 NS USD 284712.72000000 0.066225253309 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 1219.00000000 NS USD 128043.76000000 0.029783461872 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 248.00000000 NS USD 10867.36000000 0.002527788954 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 31310.00000000 NS USD 6257303.50000000 1.455472412068 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 386.00000000 NS USD 113024.66000000 0.026289962523 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 337.00000000 NS USD 21177.08000000 0.004925868740 Long EC CORP US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 5404.00000000 NS USD 62146.00000000 0.014455394167 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 525.00000000 NS USD 35358.75000000 0.008224578710 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 48.00000000 NS USD 3025.44000000 0.000703728763 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 394.00000000 NS USD 86865.18000000 0.020205168737 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 463.00000000 NS USD 62657.79000000 0.014574438453 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 435.00000000 NS USD 13859.10000000 0.003223678970 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 375.00000000 NS USD 8475.00000000 0.001971316988 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 740.00000000 NS USD 285854.60000000 0.066490858907 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 37031.00000000 NS USD 6917390.80000000 1.609011209524 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1004.00000000 NS USD 112658.84000000 0.026204871410 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 106.00000000 NS USD 11609.12000000 0.002700325130 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 41176.00000000 NS USD 2022976.88000000 0.470552057941 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 24.00000000 NS USD 1999.44000000 0.000465077290 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 161.00000000 NS USD 64591.59000000 0.015024247632 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 429.00000000 NS USD 29884.14000000 0.006951163760 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 323.00000000 NS USD 27933.04000000 0.006497330536 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 449.00000000 NS USD 98016.70000000 0.022799054380 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 185.00000000 NS USD 49863.05000000 0.011598333636 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 294.00000000 NS USD 31225.74000000 0.007263224984 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 842.00000000 NS USD 52481.86000000 0.012207478726 Long EC CORP US N 1 N N N Alphabet Inc - A Shares 5493006MHB84DD0ZWV18 02079K305 174388.00000000 NS USD 16680212.20000000 3.879880316585 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 553.00000000 NS USD 14013.02000000 0.003259481343 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 306.00000000 NS USD 7542.90000000 0.001754507010 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 139.00000000 NS USD 45847.76000000 0.010664362026 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 141.00000000 NS USD 51239.40000000 0.011918477841 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 3180.00000000 NS USD 401475.00000000 0.093384600353 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 39922.00000000 NS USD 11351421.48000000 2.640383481782 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 75083.00000000 NS USD 520325.19000000 0.121029603142 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 530.00000000 NS USD 64172.40000000 0.014926742456 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 411.00000000 NS USD 17483.94000000 0.004066830436 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 294.00000000 NS USD 12868.38000000 0.002993233759 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 171.00000000 NS USD 1662.12000000 0.000386615385 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 348.00000000 NS USD 64686.24000000 0.015046263579 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 702.00000000 NS USD 42358.68000000 0.009852788849 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 143814.00000000 NS USD 19875094.80000000 4.623022068315 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 7059.00000000 NS USD 1572956.97000000 0.365875728291 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 199.00000000 NS USD 24749.63000000 0.005756857354 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 13.00000000 NS USD 363.74000000 0.000084607296 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 4779.00000000 NS USD 948918.24000000 0.220721964282 Long EC CORP US N 1 N N N Liberty Broadband Corp - C Shares 549300MIX43II8JLN536 530307305 185.00000000 NS USD 13653.00000000 0.003175739332 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 299.00000000 NS USD 5002.27000000 0.001163546882 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 60.00000000 NS USD 3412.20000000 0.000793690599 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 154.00000000 NS USD 25055.80000000 0.005828073652 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 358.00000000 NS USD 7457.14000000 0.001734558910 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 169.00000000 NS USD 23266.23000000 0.005411812915 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 468.00000000 NS USD 43846.92000000 0.010198959090 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 856.00000000 NS USD 119959.84000000 0.027903111568 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 375.00000000 NS USD 75060.00000000 0.017459239311 Long EC CORP US N 1 N N N MP Materials Corp N/A 553368101 299.00000000 NS USD 8162.70000000 0.001898674829 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1281.00000000 NS USD 2104952.01000000 0.489619782592 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 200.00000000 NS USD 31542.00000000 0.007336788254 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 23381D102 31886.00000000 NS USD 894721.16000000 0.208115518909 Long EC CORP JP N 1 N N N Mister Car Wash Inc N/A 60646V105 203.00000000 NS USD 1741.74000000 0.000405135298 Long EC CORP US N 1 N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 11.00000000 NS USD 567.60000000 0.000132025902 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 390.00000000 NS USD 1212.90000000 0.000282125118 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 107.00000000 NS USD 3042.01000000 0.000707583007 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 706.00000000 NS USD 68312.56000000 0.015889759299 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 49006.00000000 NS USD 3946943.24000000 0.918073895220 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 735.00000000 NS USD 14508.90000000 0.003374824903 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 580.00000000 NS USD 105061.20000000 0.024437631669 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 188.00000000 NS USD 32228.84000000 0.007496549830 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 346.00000000 NS USD 104959.10000000 0.024413882824 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 330.00000000 NS USD 47625.60000000 0.011077894321 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 585.00000000 NS USD 42833.70000000 0.009963280294 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3649.00000000 NS USD 595735.74000000 0.138570381707 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 15306.00000000 NS USD 310711.80000000 0.072272737450 Long EC CORP US N 1 N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 7888.00000000 NS USD 1857150.72000000 0.431980267221 Long EC CORP US N 1 N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 96.00000000 NS USD 5765.76000000 0.001341137538 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 199.00000000 NS USD 13082.26000000 0.003042983054 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 230046.00000000 NS USD 25995198.00000000 6.046581172746 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 16495.00000000 NS USD 7790093.65000000 1.812005186420 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 328.00000000 NS USD 34308.80000000 0.007980356377 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 257.00000000 NS USD 3412.96000000 0.000793867378 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 649.00000000 NS USD 40166.61000000 0.009342905093 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 328.00000000 NS USD 88425.52000000 0.020568109710 Long EC CORP GB N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 118.00000000 NS USD 47212.98000000 0.010981917351 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 45.00000000 NS USD 7456.95000000 0.001734514715 Long EC CORP US N 1 N N N Accenture PLC - Class A N/A G1151C101 6072.00000000 NS USD 1562325.60000000 0.363402831502 Long EC CORP IE N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 204.00000000 NS USD 27764.40000000 0.006458104235 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 49.00000000 NS USD 2094.75000000 0.000487246756 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 186.00000000 NS USD 10386.24000000 0.002415878626 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 3242.00000000 NS USD 197988.94000000 0.046052974746 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 206.00000000 NS USD 4501.10000000 0.001046972849 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 126.00000000 NS USD 23572.08000000 0.005482954779 Long EC CORP UY N 1 N N N Trex Co Inc N/A 89531P105 354.00000000 NS USD 15554.76000000 0.003618095886 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 436.00000000 NS USD 14065.36000000 0.003271655825 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 189.00000000 NS USD 8794.17000000 0.002045557135 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 1370.00000000 NS USD 49100.80000000 0.011421031409 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 501.00000000 NS USD 37675.20000000 0.008763393723 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 15803.00000000 NS USD 3272959.33000000 0.761302693826 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 388.00000000 NS USD 42947.72000000 0.009989801776 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 150408.00000000 NS USD 35030023.20000000 8.148115615891 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 159.00000000 NS USD 10144.20000000 0.002359579208 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 193.00000000 NS USD 11840.55000000 0.002754156621 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 88.00000000 NS USD 9164.32000000 0.002131655422 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 112.00000000 NS USD 6316.80000000 0.001469311522 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 20817.00000000 NS USD 5819600.52000000 1.353661046826 Long EC CORP CA N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 9549.00000000 NS USD 1077986.61000000 0.250743754307 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 327.00000000 NS USD 22975.02000000 0.005344076370 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 193.00000000 NS USD 34381.02000000 0.007997155021 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 19759.00000000 NS USD 5624399.35000000 1.308256517904 Long EC CORP US N 1 N N N ChargePoint Holdings Inc 254900DVN9TAC2GIPG25 15961R105 780.00000000 NS USD 11512.80000000 0.002677920734 Long EC CORP US N 1 N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 87.00000000 NS USD 14335.86000000 0.003334575146 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 470.00000000 NS USD 114261.70000000 0.026577702696 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 444.00000000 NS USD 33366.60000000 0.007761197101 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 27.00000000 NS USD 2596.59000000 0.000603976634 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 4700.00000000 NS USD 988880.00000000 0.230017220492 Long EC RF US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 91.00000000 NS USD 4558.19000000 0.001060252198 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 13610.00000000 NS USD 1131263.20000000 0.263136090232 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 50.00000000 NS USD 3236.50000000 0.000752822116 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 443.00000000 NS USD 134065.09000000 0.031184045957 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 165.00000000 NS USD 6832.65000000 0.001589300179 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 141.00000000 NS USD 38086.92000000 0.008859161349 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 5644.00000000 NS USD 45885.72000000 0.010673191666 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 235.00000000 NS USD 1485.20000000 0.000345463125 Long EC CORP US N 1 N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 279.00000000 NS USD 35243.28000000 0.008197719952 Long EC CORP US N 1 N N N Zillow Group Inc - C Shares 2549002XEELQDIR6FU05 98954M200 36.00000000 NS USD 1029.96000000 0.000239572583 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1396.00000000 NS USD 208408.84000000 0.048476682815 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 192.00000000 NS USD 21482.88000000 0.004996998974 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3662.00000000 NS USD 227483.44000000 0.052913506772 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 219.00000000 NS USD 19639.92000000 0.004568319522 Long EC CORP IE N 1 N N N GLOBALFOUNDRIES Inc 549300BA76VK784VMX48 G39387108 54.00000000 NS USD 2610.90000000 0.000607305194 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM - C Shares N/A 531229607 135.00000000 NS USD 5090.85000000 0.001184150925 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 138.00000000 NS USD 33901.08000000 0.007885519166 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 30.00000000 NS USD 6645.00000000 0.001545652081 Long EC CORP US N 1 N N N HEICO Corp - Class A 529900O1DTDLCJ7L0I14 422806208 230.00000000 NS USD 26362.60000000 0.006132040264 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 559.00000000 NS USD 128983.66000000 0.030002086160 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 345.00000000 NS USD 10988.25000000 0.002555908424 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1483.00000000 NS USD 36956.36000000 0.008596188826 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 163.00000000 NS USD 18867.25000000 0.004388593563 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 17.00000000 NS USD 2657.78000000 0.000618209659 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 39.00000000 NS USD 10235.16000000 0.002380736848 Long EC CORP BM N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 70.00000000 NS USD 75888.40000000 0.017651928278 Long EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 71.00000000 NS USD 9125.63000000 0.002122655982 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 855.00000000 NS USD 35619.30000000 0.008285183623 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 321.00000000 NS USD 41213.19000000 0.009586343551 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 217.00000000 NS USD 54673.15000000 0.012717181051 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 39798.00000000 NS USD 2340122.40000000 0.544321302948 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 839.00000000 NS USD 101980.45000000 0.023721037591 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 259.00000000 NS USD 42571.83000000 0.009902368343 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 415.00000000 NS USD 18355.45000000 0.004269546951 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 185.00000000 NS USD 5387.20000000 0.001253083053 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 171.00000000 NS USD 20152.35000000 0.004687512674 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 228.00000000 NS USD 40166.76000000 0.009342939984 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 1557.00000000 NS USD 21751.29000000 0.005059432153 Long EC CORP US N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 918.00000000 NS USD 150359.22000000 0.034974122097 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18988.00000000 NS USD 2576291.84000000 0.599255206105 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 384.00000000 NS USD 9127.68000000 0.002123132820 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 194.00000000 NS USD 6619.28000000 0.001539669512 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 79.00000000 NS USD 6901.44000000 0.001605300993 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 123.00000000 NS USD 29714.34000000 0.006911667639 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 470.00000000 NS USD 29116.50000000 0.006772607799 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 16327.00000000 NS USD 4985449.45000000 1.159634359470 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 537.00000000 NS USD 13564.62000000 0.003155181811 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 60.00000000 NS USD 13338.60000000 0.003102608706 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 53.00000000 NS USD 24926.96000000 0.005798104981 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 42.00000000 NS USD 7719.18000000 0.001795510403 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 483.00000000 NS USD 82365.99000000 0.019158640161 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 388.00000000 NS USD 3705.40000000 0.000861890025 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 11948.00000000 NS USD 1952661.64000000 0.454196467715 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 2152.00000000 NS USD 94343.68000000 0.021944696064 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 123.00000000 NS USD 3804.39000000 0.000884915473 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 248.00000000 NS USD 54183.04000000 0.012603179615 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 53.00000000 NS USD 13645.38000000 0.003173966891 Long EC CORP US N 1 N N N Nuro - Series C N/A N/A 17442.00000000 NS USD 363591.05000000 0.084572650591 Long EP CORP US Y 3 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 11.00000000 NS USD 1597.97000000 0.000371693853 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 25.00000000 NS USD 1538.75000000 0.000357919057 Long EC CORP US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 8829644.84000000 NS USD 8829644.84000000 2.053808716963 Long STIV RF US N 1 N N N Tradeweb Markets Inc N/A 892672106 210.00000000 NS USD 11848.20000000 0.002755936040 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 64387.00000000 NS USD 1073331.29000000 0.249660909304 Long EC CORP KR N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 387.00000000 NS USD 18699.84000000 0.004349653365 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 18120.00000000 NS USD 339931.20000000 0.079069280178 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 59.00000000 NS USD 3895.18000000 0.000906033570 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1586.00000000 NS USD 111416.50000000 0.025915898437 Long EC CORP US N 1 N N N Magic Leap Inc N/A N/A 371.00000000 NS USD 7123.90000000 0.001657046028 Long EC CORP US Y 3 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 33922.00000000 NS USD 5003834.22000000 1.163910726365 Long EC CORP NL N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 397.00000000 NS USD 29215.23000000 0.006795572769 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 523.00000000 NS USD 15998.57000000 0.003721327768 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 7.00000000 NS USD 27909.56000000 0.006491868999 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 178140.00000000 NS USD 5862587.40000000 1.363659957366 Long EC CORP US N 1 N N N Brown-Forman Corp - B Shares 549300873K3LXF7ARU34 115637209 48175.00000000 NS USD 3207009.75000000 0.745962572593 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 189.00000000 NS USD 11700.99000000 0.002721694438 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 133.00000000 NS USD 14058.10000000 0.003269967121 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 31.00000000 NS USD 4236.46000000 0.000985416586 Long EC CORP US N 1 N N N N/A N/A N/A 15.00000000 NC USD -262625.45000000 -0.06108767094 N/A DE N/A N 1 CME N/A Long S&P 500 Emini; December 2022 N/A S&P 500 Emini; December 2022 2022-12-17 2701125.00000000 USD -262625.45000000 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 595.00000000 NS USD 18165.35000000 0.004225328974 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 253.00000000 NS USD 8541.28000000 0.001986733966 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 428.00000000 NS USD 156648.00000000 0.036436916062 Long EC CORP US N 1 N N N 2022-10-28 Principal Variable Contract Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX