NPORT-P false 0000052848 XXXXXXXX S000004444 C000012210 C000012211 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD U.S. GROWTH FUND S000004444 4IESARCYK2P68FL7C831 2022-08-31 2021-11-30 N 54388291496.27 66305350.13 54321986146.14 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 10129686.62000000 N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 578796.00000000 NS USD 24795620.64000000 0.045645644423 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 531573.00000000 NS USD 71799565.11000000 0.132174042600 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 159439.00000000 NS 441619990.31000000 0.812967311471 Long EC CORP NL Y 2 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 4264.00000000 NS USD 1984849.36000000 0.003653860068 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 77073.00000000 NS USD 62598690.60000000 0.115236380406 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 1248162.00000000 NS USD 392896434.36000000 0.723273323075 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 94707.00000000 NS USD 59933430.81000000 0.110329969616 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 565961.00000000 NS USD 139028319.65000000 0.255933793134 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 1317159.00000000 NS USD 52001437.32000000 0.095728159092 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 26996.00000000 NS USD 4126878.52000000 0.007597068540 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 149995.00000000 NS USD 51148295.00000000 0.094157630507 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 166693.00000000 NS USD 52049889.25000000 0.095817353051 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 592990.00000000 NS USD 319846946.20000000 0.588798328064 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 1678436.00000000 NS USD 104264444.32000000 0.191937835335 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 7259202.00000000 NS USD 275849676.00000000 0.507804842146 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 386252.00000000 NS USD 13592207.88000000 0.025021559122 Long EC CORP US N 1 N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 703107.00000000 NS USD 205806449.97000000 0.378864000694 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 246162.00000000 NS USD 150535447.86000000 0.277116980691 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 153807.00000000 NS USD 30761400.00000000 0.056627900013 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 268449.00000000 NS USD 15731111.40000000 0.028959013681 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 372079.00000000 NS USD 169567562.67000000 0.312152729861 Long EC CORP US N 1 N N N Match Group Inc/old 549300BIJKT86CPCKK96 57667L107 2510934.00000000 NS USD 326396310.66000000 0.600854891023 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 20218.00000000 NS USD 24156870.76000000 0.044469785576 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 2125727.00000000 NS USD 254577065.52000000 0.468644619942 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 425655.00000000 NS USD 29868211.35000000 0.054983651130 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 545595.00000000 NS USD 60119113.05000000 0.110671787456 Long EC CORP US N 1 N N Frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 213999.00000000 NS USD 7395805.44000000 0.013614755211 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 10492.00000000 NS USD 1465207.80000000 0.002697264779 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 259102.00000000 NS USD 29869278.56000000 0.054985615731 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 45067.00000000 NS USD 16006446.39000000 0.029465871050 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 19166529.00000000 NS USD 3168227243.70000000 5.832311129377 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 1023009.00000000 NS USD 347976511.35000000 0.640581348432 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1139162.00000000 NS USD 517646604.42000000 0.952922823969 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 745094.00000000 NS USD 43558195.24000000 0.080185203690 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 561156.00000000 NS USD 42159650.28000000 0.077610656883 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 1083118.00000000 NS USD 244058978.94000000 0.449282134646 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 3437387.00000000 NS USD 544378979.19000000 1.002133791142 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 927865.00000000 NS USD 3254087505.55000000 5.990369160648 Long EC CORP US N 1 N N N Coursera Inc N/A 22266M104 4971522.00000000 NS USD 149095944.78000000 0.274467035094 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9873718.00000000 NS USD 3264152433.62000000 6.008897437657 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 415647.00000000 NS USD 269214561.90000000 0.495590424797 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 327769.00000000 NS USD 35025395.34000000 0.064477383514 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 12413201.00000000 NS USD 590992499.61000000 1.087943467346 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 38142.00000000 NS USD 12513245.94000000 0.023035324787 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 38150.00000000 NS USD 4639803.00000000 0.008541298522 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 117290.00000000 NS USD 79739606.50000000 0.146790668304 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 674166.00000000 NS USD 1920725900.64000000 3.535816778629 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 86779.00000000 NS USD 8200615.50000000 0.015096310134 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2252326.00000000 NS USD 436433209.02000000 0.803419094150 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 25402.00000000 NS USD 15458387.10000000 0.028456962266 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 2890732.00000000 NS USD 544151391.68000000 1.001714830927 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 155057.00000000 NS USD 8315706.91000000 0.015308179063 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 187646.00000000 NS USD 36009267.40000000 0.066288569241 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 92204.00000000 NS USD 31233182.96000000 0.057496393589 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 197665.00000000 NS USD 51220931.45000000 0.094291345151 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 26968.00000000 NS USD 2143416.64000000 0.003945762649 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1608800.00000000 NS USD 366178968.00000000 0.674089800426 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 117260.00000000 NS USD 44674887.40000000 0.082240894653 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1536854.00000000 NS USD 1029461651.90000000 1.895110479080 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 6712.00000000 NS USD 12196173.84000000 0.022451634605 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 179072.00000000 NS USD 21997204.48000000 0.040494109366 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 412436.00000000 NS USD 24663672.80000000 0.045402744910 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 4983342.00000000 NS USD 631289764.56000000 1.162125705164 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 136342.00000000 NS USD 6444886.34000000 0.011864231772 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 298709.00000000 NS USD 18349693.87000000 0.033779497348 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 50940.00000000 NS USD 32424838.20000000 0.059690082230 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 3437141.00000000 NS USD 1115214768.86000000 2.052971269974 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 2456509.00000000 NS USD 46698236.09000000 0.085965627185 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 147972.00000000 NS USD 33233031.48000000 0.061177865239 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 338097.00000000 NS USD 220540673.10000000 0.405987867429 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 1537362.00000000 NS USD 36404732.16000000 0.067016570531 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 3162093.00000000 NS USD 60459218.16000000 0.111297878537 Long EC CORP US N 1 N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 929017.00000000 NS USD 118746952.94000000 0.218598327057 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 96050.00000000 NS USD 33189117.00000000 0.061097024160 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 1895845.00000000 NS USD 83417180.00000000 0.153560622352 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 275185.00000000 NS USD 62078984.15000000 0.114279665664 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 186310.00000000 NS USD 15089246.90000000 0.027777421207 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 28548.00000000 NS USD 2870786.88000000 0.005284760524 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 205470.00000000 NS USD 22842099.90000000 0.042049456436 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 529381.00000000 NS USD 35743805.12000000 0.065799886299 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 722804.00000000 NS USD 13848924.64000000 0.025494142652 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 12315.00000000 NS USD 2750678.40000000 0.005063655796 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 2895894.13600000 NS USD 289589413.60000000 0.533097985079 Long STIV CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1410069.00000000 NS USD 515140507.77000000 0.948309412664 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 253369.00000000 NS USD 31326543.16000000 0.057668258070 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2042679.00000000 NS USD 145377464.43000000 0.267621776639 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 59753.00000000 NS USD 14086172.22000000 0.025930885851 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1824604.00000000 NS USD 522110434.60000000 0.961140178482 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 797567.00000000 NS USD 100573198.70000000 0.185142712619 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 749771.00000000 NS USD 190584290.49000000 0.350841904007 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 395906.00000000 NS USD 96834648.54000000 0.178260508147 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 17994.00000000 NS USD 1768630.26000000 0.003255827677 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 3833830.00000000 NS USD 236547311.00000000 0.435454091026 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 29472.00000000 NS USD 5148168.96000000 0.009477136837 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 3004423.00000000 NS USD 144963409.75000000 0.266859553625 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 907798.00000000 NS USD 82373590.52000000 0.151639504303 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 35109.00000000 NS USD 2022980.58000000 0.003724054887 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 169674.00000000 NS USD 39981981.36000000 0.073601840058 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 111268.00000000 NS USD 61582387.28000000 0.113365492775 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 100950.00000000 NS USD 36934576.50000000 0.067991947865 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 161873.00000000 NS USD 18095782.67000000 0.033312078504 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 214727.00000000 NS USD 7133230.94000000 0.013131388312 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 52599.00000000 NS USD 5129980.47000000 0.009443654096 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 734038.00000000 NS USD 294062963.18000000 0.541333231794 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 62432.00000000 NS USD 1851108.80000000 0.003407660380 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 292922.00000000 NS USD 10551050.44000000 0.019423167650 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 91967.00000000 NS USD 8545573.64000000 0.015731335038 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 474464.00000000 NS USD 52020232.96000000 0.095762759520 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1327968.00000000 NS USD 372388786.56000000 0.685521301739 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2658133.00000000 NS USD 184474430.20000000 0.339594413399 Long EC CORP US N 1 N N N N/A N/A N/A 262.00000000 NC USD 710071.48000000 0.001307153015 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 400 Index MID 2021-12-17 70192368.52000000 USD 710071.48000000 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 315090.00000000 NS USD 49204454.40000000 0.090579262451 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 1924656.00000000 NS USD 143098173.60000000 0.263425886555 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 703986.00000000 NS USD 115467783.72000000 0.212561785589 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 1359625.00000000 NS USD 207764296.25000000 0.382468151460 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 1089659.00000000 NS USD 152203569.12000000 0.280187783838 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 2328230.00000000 NS USD 2665264574.80000000 4.906419598925 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1413327.00000000 NS USD 251982070.83000000 0.463867558435 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 40447.00000000 NS USD 9862596.48000000 0.018155809792 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 7615.00000000 NS USD 1707435.30000000 0.003143175390 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 2615309.00000000 NS USD 218195229.87000000 0.401670199029 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 989517.00000000 NS USD 108253159.80000000 0.199280562954 Long EC CORP CA N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 33408.00000000 NS USD 13571331.84000000 0.024983128936 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 66580.00000000 NS USD 12128212.80000000 0.022326526808 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 852479.00000000 NS USD 300660818.51000000 0.553479060395 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 64917.00000000 NS USD 9877770.72000000 0.018183743675 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 F8005V210 93586.00000000 NS 55250851.36000000 0.101709924985 Long EC CORP FR N 2 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 2005764.00000000 NS USD 35662483.92000000 0.065650184115 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 197625.00000000 NS USD 6395145.00000000 0.011772664170 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 963722.00000000 NS USD 320023164.54000000 0.589122724045 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 11493213.00000000 NS USD 1188628088.46000000 2.188116033280 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 61895.00000000 NS USD 2263500.15000000 0.004166821411 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 1422742.00000000 NS USD 144052627.50000000 0.265182917120 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 549649.00000000 NS USD 32214927.89000000 0.059303663535 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 37091.00000000 NS USD 77959718.35000000 0.143514116255 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 839564.00000000 NS USD 134330240.00000000 0.247285214569 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 1634148.00000000 NS USD 276563207.52000000 0.509118364663 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 2003079.00000000 NS USD 370349276.31000000 0.681766817792 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 904418.00000000 NS USD 161682805.86000000 0.297637876172 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 8416.00000000 NS USD 5370754.56000000 0.009886889160 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 64664.00000000 NS USD 4379046.08000000 0.008061277561 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 22044.00000000 NS USD 5651640.72000000 0.010403965541 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 123909.00000000 NS USD 35354954.97000000 0.065084061681 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 350703.00000000 NS USD 62235754.38000000 0.114568260101 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 47601.00000000 NS USD 7116349.50000000 0.013100311687 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1919504.00000000 NS USD 402443208.64000000 0.740847743595 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 3852.00000000 NS USD 2018987.28000000 0.003716703720 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 5034.00000000 NS USD 3145746.60000000 0.005790927068 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1469002.00000000 NS USD 310561712.82000000 0.571705371715 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 68234.00000000 NS USD 10040633.10000000 0.018483553000 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 832047.00000000 NS USD 172341895.11000000 0.317259929794 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 942667929.42000000 NS USD 942667929.42000000 1.735334063235 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 4256734.00000000 NS USD 162053863.38000000 0.298320946778 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 881645.00000000 NS USD 218683225.80000000 0.402568538660 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 1966023.00000000 NS USD 205449403.50000000 0.378206722683 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 148839.00000000 NS USD 49430920.29000000 0.090996157903 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 288896.00000000 NS USD 15152595.20000000 0.027894037525 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 205370.00000000 NS USD 7615119.60000000 0.014018485221 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 192141.00000000 NS USD 34103106.09000000 0.062779564057 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 815870.00000000 NS USD 36542817.30000000 0.067270768049 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 358016.00000000 NS USD 112775040.00000000 0.207604780312 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 F58485115 443843.00000000 NS 345129994.99000000 0.635341266907 Long EC CORP FR N 2 N N N Olin Corp 549300GKK294V7W57P06 680665205 190199.00000000 NS USD 10337315.65000000 0.019029708564 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2514929.00000000 NS USD 433925849.66000000 0.798803358354 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 27182.00000000 NS USD 10436528.90000000 0.019212347781 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 62679.00000000 NS USD 12118984.65000000 0.022309538935 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 30291.00000000 NS USD 2639254.83000000 0.004858538903 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 73257.00000000 NS USD 12151871.16000000 0.022370078898 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1237.00000000 NS USD 6463745.58000000 0.011898949281 Long EC CORP US N 1 N N N N/A N/A N/A 3084.00000000 NC USD 14079666.31000000 0.025918909283 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2021-12-17 690036083.69000000 USD 14079666.31000000 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 706324.00000000 NS USD 127533861.44000000 0.234773929467 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 12831700.00000000 NS USD 152312279.00000000 0.280387905166 Long EC CORP US N 1 N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 372392.00000000 NS USD 71637049.04000000 0.131874870788 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 58928.00000000 NS USD 7573426.56000000 0.013941733536 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 470709.00000000 NS USD 152669757.06000000 0.281045977680 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 43541.00000000 NS USD 10108043.15000000 0.018607646492 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 2290464.00000000 NS USD 64178801.28000000 0.118145167055 Long EC CORP US N 1 N N N Brookfield Property Preferred LP N/A EP0599373 11490.00000000 NS USD 287594.70000000 0.000529425966 Long EP CORP BM N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 594745.00000000 NS USD 132057179.80000000 0.243100794298 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 754485.00000000 NS USD 63210753.30000000 0.116363111484 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 152974.00000000 NS USD 44841268.62000000 0.082547181723 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 38857.00000000 NS USD 5244140.72000000 0.009653808875 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 216145.00000000 NS USD 32616280.50000000 0.060042503623 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 2589406.00000000 NS USD 737877133.76000000 1.358339755425 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 22251.00000000 NS USD 9849627.66000000 0.018131935812 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 3005696.00000000 NS USD 120408181.76000000 0.221656442082 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 2320206.00000000 NS USD 257983705.14000000 0.474915818515 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 124181.00000000 NS USD 26917473.56000000 0.049551710954 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 23672.00000000 NS USD 2540242.32000000 0.004676269223 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 94375.00000000 NS USD 31457075.00000000 0.057908550904 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 599559.00000000 NS USD 129043083.57000000 0.237552219138 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 3235180.00000000 NS USD 251567596.80000000 0.463104563451 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 2293089.00000000 NS USD 477719231.37000000 0.879421510997 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 313131.00000000 NS USD 111913019.40000000 0.206017907922 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 171026.00000000 NS USD 18848775.46000000 0.034698244297 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 519574.00000000 NS USD 20845308.88000000 0.038373613262 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 11083.00000000 NS USD 2071856.02000000 0.003814028475 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 N/A 457318.00000000 NS USD 131739596.26000000 0.242516162618 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 772973.00000000 NS USD 248619035.72000000 0.457676630326 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 16184.00000000 NS USD 3153290.56000000 0.005804814557 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 46857.00000000 NS USD 2306301.54000000 0.004245613431 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 43744.00000000 NS USD 10699782.40000000 0.019696964634 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 111404.00000000 NS USD 18777144.20000000 0.034566380083 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 932863.00000000 NS USD 42389294.72000000 0.078033403649 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 242838.00000000 NS USD 84701894.40000000 0.155925621298 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 8718.00000000 NS USD 1501849.86000000 0.002764718241 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1357854.00000000 NS USD 197106086.64000000 0.362847717146 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 67656.00000000 NS USD 27612443.28000000 0.050831063513 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 5437653.00000000 NS USD 75202740.99000000 0.138438864859 Long EC CORP US N 1 N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 248851.00000000 NS USD 295737016.91000000 0.544414955878 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 3342326.00000000 NS USD 154616000.76000000 0.284628769544 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 4094066.00000000 NS USD 114019738.10000000 0.209896114242 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 350266.00000000 NS USD 29401328.04000000 0.054124177199 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 18588.00000000 NS USD 1806010.08000000 0.003324639263 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1131205.00000000 NS USD 160008947.25000000 0.294556511279 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1418086.00000000 NS USD 2158029093.94000000 3.972662354675 Long EC CORP CA N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 16749.00000000 NS USD 10184564.43000000 0.018748512623 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 390461.00000000 NS USD 73937694.96000000 0.136110072929 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 315942.00000000 NS USD 62673414.54000000 0.115373937858 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1256619.00000000 NS USD 44333518.32000000 0.081612476761 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1789629.00000000 NS USD 1148762855.10000000 2.114729111725 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 N/A 496121.00000000 NS USD 174505600.54000000 0.321243041575 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 653258.00000000 NS USD 155802033.00000000 0.286812106944 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1004926.00000000 NS USD 218209631.64000000 0.401696710891 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 984554.00000000 NS USD 180961025.20000000 0.333126673080 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 1053127.00000000 NS USD 36427662.93000000 0.067058783219 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 3407210.00000000 NS USD 232576154.60000000 0.428143687482 Long EC CORP US N 1 N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 17869.00000000 NS USD 3661179.41000000 0.006739774573 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 405129.00000000 NS USD 35246223.00000000 0.064883899688 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 1579601.00000000 NS USD 188035703.04000000 0.346150272440 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 42018.00000000 NS USD 9679686.66000000 0.017819095630 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 546545.00000000 NS USD 11247896.10000000 0.020705973580 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 1771882.00000000 NS USD 165919030.48000000 0.305436237242 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 1982279.00000000 NS USD 98023696.55000000 0.180449397204 Long EC CORP US N 1 N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 263655.00000000 NS USD 22147020.00000000 0.040769901049 Long EC CORP US N 1 N N N Bank of America Securities, LLC N/A N/A 271500000.00000000 PA USD 271500000.00000000 0.499797631238 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-12-01 428683329.00000000 USD 276930001.00999999 USD AMBS N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 415689.00000000 NS USD 27165276.15000000 0.050007884610 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 231781.00000000 NS USD 24997580.85000000 0.046017427976 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 355521.00000000 NS USD 52329135.99000000 0.096331411464 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 44756.00000000 NS USD 15804686.28000000 0.029094455857 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 6072746.00000000 NS USD 1984330482.96000000 3.652904880211 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 419801.00000000 NS USD 11788012.08000000 0.021700259722 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 155461.00000000 NS USD 43930169.38000000 0.080869961679 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 20264.00000000 NS USD 1447052.24000000 0.002663842658 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2227067.00000000 NS USD 701347939.64000000 1.291094065951 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 40686.00000000 NS USD 3907890.30000000 0.007193938545 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2835953.00000000 NS USD 999474915.79000000 1.839908638651 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 867873.00000000 NS USD 32423735.28000000 0.059688051892 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 115564.00000000 NS USD 5342523.72000000 0.009834919705 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 39320.00000000 NS USD 2218827.60000000 0.004084584819 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 46653.00000000 NS USD 70638706.89000000 0.130037047430 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1801804.00000000 NS USD 494108710.92000000 0.909592498313 Long EC CORP US N 1 N N N Legalzoom.com Inc 5493000L8EBF74Y9JZ48 52466B103 202423.00000000 NS USD 3645638.23000000 0.006711165199 Long EC CORP US N 1 N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 873395.00000000 NS USD 328676006.40000000 0.605051526495 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 2553077.00000000 NS USD 632754603.68000000 1.164822291250 Long EC CORP US N 1 N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 344458.00000000 NS USD 84860672.88000000 0.156217912672 Long EC CORP US N 1 N N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 4224220.00000000 NS USD 171883511.80000000 0.316416103302 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 49210.00000000 NS USD 23690186.10000000 0.043610677334 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 20840.00000000 NS USD 8448536.00000000 0.015552700847 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 46292.00000000 NS USD 19429215.32000000 0.035766761671 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 121809.00000000 NS USD 19462642.02000000 0.035828296056 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 449991.00000000 NS USD 7739845.20000000 0.014248089492 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 561587.00000000 NS USD 249468177.14000000 0.459239793752 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 34969.00000000 NS USD 1687953.63000000 0.003107312065 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 326338.00000000 NS USD 49877499.92000000 0.091818255293 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 11927.00000000 NS USD 1645329.65000000 0.003028846636 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 1301049.00000000 NS USD 55476729.36000000 0.102125738206 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 274848.00000000 NS USD 14918749.44000000 0.027463556652 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 93640.00000000 NS USD 25711671.20000000 0.047331979229 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 5202.00000000 NS USD 1788447.60000000 0.003292308928 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 109619.00000000 NS USD 11958336.71000000 0.022013806118 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 52429.00000000 NS USD 29028888.72000000 0.053438562871 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 69931.00000000 NS USD 10904340.83000000 0.020073531186 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 12722.00000000 NS USD 2431937.52000000 0.004476893597 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 1128744.00000000 NS USD 11242290.24000000 0.020695653891 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 1651080.00000000 NS USD 40633078.80000000 0.074800429223 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 964583.00000000 NS USD 41882193.86000000 0.077099894225 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 435159.00000000 NS USD 66274715.70000000 0.122003484043 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 17207.00000000 NS USD 4983147.20000000 0.009173352363 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 277945.00000000 NS USD 788794012.75000000 1.452071377927 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 21674.00000000 NS USD 2368101.24000000 0.004359378969 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 354799.00000000 NS USD 51410375.10000000 0.094640087278 Long EC CORP US N 1 N N N 2022-01-28 VANGUARD WORLD FUND Christine M. Buchanan Christine M. Buchanan Chief Financial Officer and Acting Treasurer XXXX