0001752724-21-184138.txt : 20210825 0001752724-21-184138.hdr.sgml : 20210825 20210825085527 ACCESSION NUMBER: 0001752724-21-184138 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 211203928 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005082 Growth Account C000154479 Class R1 QCGRRX C000154480 Class R2 QCGRPX C000154481 Class R3 QCGRIX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005082 C000154479 C000154481 C000154480 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Growth Account S000005082 549300EVA8JGN7570784 2021-12-31 2021-06-30 N 39219035480.00 360040511.00 38858994969.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 561712.00000000 UST Hess Corp UASVRYNXNK17ULIGK870 42809H107 12533.00000000 NS USD 1094381.56000000 0.002816288894 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 1278829.00000000 NS USD 76601857.10000000 0.197127736219 Long EC CORP GB N 1 N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 63340.00000000 NS USD 23502307.00000000 0.060480995503 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 74271.00000000 NS USD 4777853.43000000 0.012295360273 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 1649119.00000000 NS USD 154423503.16000000 0.397394485583 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 61461.00000000 NS USD 5981384.52000000 0.015392535305 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 416691.00000000 NS USD 146971082.61000000 0.378216376227 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 14192.00000000 NS USD 4358505.12000000 0.011216206501 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 35229.00000000 NS USD 3271012.65000000 0.008417646036 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 1500.00000000 NS USD 1780065.00000000 0.004580831288 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 123612.00000000 NS USD 29511128.88000000 0.075944138296 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 22435.00000000 NS USD 6148536.10000000 0.015822684310 Long EC CORP US N 1 N N N Jamf Holding Corp N/A 47074L105 29759.00000000 NS USD 999009.63000000 0.002570858126 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 B058TZ909 1021586.00000000 NS 141778688.09000000 0.364854233114 Long EC CORP FR N 2 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 130630.00000000 NS USD 25579966.60000000 0.065827658745 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 668579.00000000 NS USD 367417589.45000000 0.945514905218 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 32208.00000000 NS USD 4738118.88000000 0.012193107114 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 24551.00000000 NS USD 748559.99000000 0.001926349331 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1858.00000000 NS USD 274761.04000000 0.000707071915 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 1864979.00000000 NS 118950674.98000000 0.306108470059 Long EC CORP ES Y 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 948702.00000000 NS USD 208648030.86000000 0.536936251250 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2327809.00000000 NS USD 433810485.24000000 1.116370831479 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 56485.00000000 NS USD 2244713.90000000 0.005776561904 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 881355.00000000 NS USD 280341398.40000000 0.721432447297 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 24490.00000000 NS USD 4855387.40000000 0.012494886715 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 21688.00000000 NS USD 7278709.68000000 0.018731080630 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JK3 45000000.00000000 PA USD 44999249.85000000 0.115801373365 Long STIV USGSE US N 2 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 13982.00000000 NS USD 7916748.22000000 0.020373013317 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 366978.00000000 NS USD 337487647.92000000 0.868492991620 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 829205.00000000 NS USD 145749362.85000000 0.375072394348 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 596111.00000000 NS USD 254539397.00000000 0.655033402698 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 17595.00000000 NS USD 666498.60000000 0.001715171996 Long EC CORP US N 1 N N UiPath Inc 5493000YP61KBELDHT53 90364P105 1309206.00000000 NS USD 88934363.58000000 0.228864291654 Long EC CORP US N 1 N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 73384.00000000 NS USD 2957375.20000000 0.007610529305 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 35420.00000000 NS USD 10281717.60000000 0.026459041486 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 49534.00000000 NS USD 4392675.12000000 0.011304139809 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 142886.00000000 NS USD 9581935.16000000 0.024658216630 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 49064.00000000 NS USD 10416777.84000000 0.026806606419 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 89569.00000000 NS USD 5802279.82000000 0.014931626061 Long EC CORP US N 1 N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 23407.00000000 NS USD 2331571.27000000 0.006000081247 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 24220.00000000 NS USD 3295857.60000000 0.008481582198 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1129010.00000000 NS USD 903320901.00000000 2.324612105178 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 201775.00000000 NS USD 10526601.75000000 0.027089228011 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 6617.00000000 NS USD 659185.54000000 0.001696352518 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 82819.00000000 NS USD 59749767.55000000 0.153760455198 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 452854.00000000 NS USD 43990237.56000000 0.113204774325 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 5979.00000000 NS USD 1506767.79000000 0.003877526403 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 5755054.00000000 NS USD 288443306.48000000 0.742281952248 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 61885.00000000 NS USD 2263134.45000000 0.005823965472 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 112744.00000000 NS USD 15082892.32000000 0.038814416924 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 24651.00000000 NS USD 11427957.09000000 0.029408781928 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 29293.00000000 NS USD 3435190.11000000 0.008840141420 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 B19NLV907 3313125.00000000 NS 127916930.84000000 0.329182293422 Long EC CORP GB N 2 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 1641595.00000000 NS USD 203590611.90000000 0.523921455154 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 25628.00000000 NS USD 11225064.00000000 0.028886655480 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 21379.00000000 NS USD 1507219.50000000 0.003878688836 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 85809.00000000 NS USD 3422921.01000000 0.008808568036 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 231643.00000000 NS USD 4656024.30000000 0.011981844367 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A 426281101 12804.00000000 NS USD 2093582.04000000 0.005387638156 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385JZ0 7882000.00000000 PA USD 7881702.22000000 0.020282825704 Long STIV USGSE US N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 3107375.00000000 NS USD 174448032.50000000 0.448925744577 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 61713.00000000 NS USD 2403104.22000000 0.006184164623 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 35103.00000000 NS USD 7007260.86000000 0.018032532404 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 133327.00000000 NS USD 2841198.37000000 0.007311559066 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 99420.00000000 NS USD 3394198.80000000 0.008734654107 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 541311.00000000 NS USD 147480181.95000000 0.379526495905 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 27110.00000000 NS USD 4417845.60000000 0.011368913693 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 23935.00000000 NS USD 1930597.10000000 0.004968211611 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 52889.00000000 NS USD 7138957.22000000 0.018371440706 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 79167.00000000 NS USD 12498885.96000000 0.032164717512 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 63978.00000000 NS USD 10397704.56000000 0.026757523112 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1091257.00000000 NS USD 741727382.90000000 1.908766254741 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 25841.00000000 NS USD 1548392.72000000 0.003984644279 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 202506.00000000 NS USD 6137956.86000000 0.015795459622 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 81506.00000000 NS USD 10318659.60000000 0.026554108278 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1316101.00000000 NS USD 75044079.02000000 0.193118939591 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 35796.00000000 NS USD 12940969.92000000 0.033302379359 Long EC CORP US N 1 N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 715348.00000000 NS USD 228117323.72000000 0.587038660938 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 139666.00000000 NS USD 20913586.84000000 0.053819165566 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 56096.00000000 NS USD 9076332.80000000 0.023357096104 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 952018.00000000 NS USD 87290530.42000000 0.224634040302 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 27050.00000000 NS USD 2891374.50000000 0.007440682658 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 43302.00000000 NS USD 10777001.76000000 0.027733609087 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 51010.00000000 NS USD 3280963.20000000 0.008443252849 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 588530.00000000 NS USD 164535332.10000000 0.423416334445 Long EC CORP US N 1 N N N Opendoor Technologies Inc N/A 683712103 46299.00000000 NS USD 820881.27000000 0.002112461402 Long EC CORP US N 1 N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 1798314.00000000 NS 135399507.34000000 0.348438006304 Long EC CORP HK N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 55638.00000000 NS USD 13475523.60000000 0.034678003408 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1079574.00000000 NS USD 28457570.64000000 0.073232904409 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 323032.00000000 NS USD 50822624.56000000 0.130787285158 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 30190.00000000 NS USD 5372310.50000000 0.013825140110 Long EC CORP US N 1 N N N Upstart Holdings Inc N/A 91680M107 4474.00000000 NS USD 558802.60000000 0.001438026383 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 98037.00000000 NS USD 8021387.34000000 0.020642292335 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 18147.00000000 NS USD 3589113.66000000 0.009236249323 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 299054.00000000 NS USD 96292397.46000000 0.247799505717 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 72754.00000000 NS USD 10277230.04000000 0.026447493169 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 34292.00000000 NS USD 11857144.84000000 0.030513256581 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 49601.00000000 NS USD 8082482.95000000 0.020799516190 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 602592.00000000 NS USD 136655813.76000000 0.351670993727 Long EC CORP CN N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 1227692.00000000 NS 86107251.79000000 0.221588983087 Long EC CORP CH N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 808370.00000000 NS USD 382528767.70000000 0.984402113346 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 314196.00000000 NS USD 68378475.48000000 0.175965630440 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 684785.00000000 NS USD 32650548.80000000 0.084023142713 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 165756.00000000 NS USD 3237214.68000000 0.008330670112 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 5475.00000000 NS USD 906550.50000000 0.002332923177 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 86867.00000000 NS USD 9538865.27000000 0.024547380285 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 355741.00000000 NS USD 73183038.52000000 0.188329725404 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 168462.00000000 NS USD 17749156.32000000 0.045675798702 Long EC CORP US N 1 N N N Liberty Media Acquisition Corp N/A 53073L203 1027788.00000000 NS USD 10884274.92000000 0.028009666561 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 36319.00000000 NS USD 7019373.13000000 0.018063702202 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 811927.00000000 NS USD 163708841.01000000 0.421289436694 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 71334.00000000 NS USD 2230614.18000000 0.005740277590 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 80875.00000000 NS USD 19788495.00000000 0.050923846630 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 938303.00000000 NS USD 459927981.51000000 1.183581772706 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 134001.00000000 NS USD 5670922.32000000 0.014593589784 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 260264.00000000 NS USD 51693635.68000000 0.133028751055 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1823399.00000000 NS USD 98664119.89000000 0.253902912231 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 15097.00000000 NS USD 2672470.94000000 0.006877354759 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 60956.00000000 NS USD 4529640.36000000 0.011656607083 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 89593.00000000 NS USD 4886402.22000000 0.012574700462 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 71937.00000000 NS USD 3916250.28000000 0.010078104910 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 17479.00000000 NS USD 8153778.71000000 0.020982989180 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 163092.00000000 NS USD 65308560.48000000 0.168065490453 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 75800.00000000 NS USD 27664726.00000000 0.071192592659 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 280447.00000000 NS USD 21695379.92000000 0.055831037157 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 34164.00000000 NS USD 2992424.76000000 0.007700726079 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 1720.00000000 NS USD 362524.40000000 0.000932922738 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 84154.00000000 NS USD 17322259.36000000 0.044577219183 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 37436.00000000 NS USD 2225570.20000000 0.005727297378 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 1694553.00000000 NS USD 83033097.00000000 0.213677932396 Long EC CORP US N 1 N N N Federal Farm Credit Discount Notes N/A 313313MA3 17188000.00000000 PA USD 17186018.57000000 0.044226616215 Long STIV USGSE US N 2 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 40070.00000000 NS USD 1614821.00000000 0.004155591263 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 26936.00000000 NS USD 5139388.80000000 0.013225737835 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 163457.00000000 NS USD 23642420.48000000 0.060841564479 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 380939.00000000 NS USD 73254569.70000000 0.188513804225 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 14595.00000000 NS USD 927220.35000000 0.002386115108 Long EC CORP US N 1 N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 534.00000000 NS USD 11844.12000000 0.000030479738 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 48134.00000000 NS USD 12616402.74000000 0.032467135987 Long EC CORP US N 1 N N N STATE STR NAVIGATOR SECS L TR 549300ZFEEJ2IP5VME73 857509301 200138629.70000100 NS USD 200138629.70000100 0.515038100855 Long STIV RF US N 1 N N Cintas Corp N/A 172908105 54341.00000000 NS USD 20758262.00000000 0.053419451575 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 600091.00000000 NS USD 137732886.32000000 0.354442739524 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 35788.00000000 NS USD 2264664.64000000 0.005827903273 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 547421.00000000 NS USD 334474231.00000000 0.860738244174 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 23165.00000000 NS USD 10479151.05000000 0.026967118059 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 870.00000000 NS USD 580350.90000000 0.001493478924 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 20310.00000000 NS USD 958428.90000000 0.002466427401 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 127914.00000000 NS USD 5243194.86000000 0.013492873050 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 592480.00000000 NS USD 1484944473.60000000 3.821366133593 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 89474.00000000 NS USD 4768964.20000000 0.012272484668 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 12022.00000000 NS USD 1289479.72000000 0.003318355817 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 10634.00000000 NS USD 3389055.80000000 0.008721419076 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 11399.00000000 NS USD 7739921.00000000 0.019917964955 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 102842.00000000 NS USD 8739513.16000000 0.022490322168 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 3475177.00000000 NS USD 234296433.34000000 0.602940023350 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1337354.00000000 NS USD 172719269.10000000 0.444476933172 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 148151.00000000 NS USD 35814022.74000000 0.092164047908 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 340121.00000000 NS USD 100264269.59000000 0.258020748272 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 105067.00000000 NS USD 8839286.71000000 0.022747080095 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 170933.00000000 NS USD 6991159.70000000 0.017991097571 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 430604.00000000 NS USD 128462091.32000000 0.330585213082 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 144044.00000000 NS USD 223317174.96000000 0.574685925712 Long EC CORP US N 1 N N N HEICO Corp N/A 422806109 9584.00000000 NS USD 1336201.28000000 0.003438589394 Long EC CORP US N 1 N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72815L107 50568.00000000 NS USD 1205541.12000000 0.003102347657 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 757690.00000000 NS USD 78610337.50000000 0.202296373240 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 202010.00000000 NS USD 16730468.20000000 0.043054299817 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 12718619.00000000 NS USD 1741942058.24000000 4.482725452960 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 54675.00000000 NS USD 3239493.75000000 0.008336535086 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 50030.00000000 NS USD 5224132.60000000 0.013443818102 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 458095.00000000 NS USD 49662078.95000000 0.127800729251 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2798294.00000000 NS USD 98611880.56000000 0.253768479186 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 994041.00000000 NS USD 153251300.97000000 0.394377932553 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 19625.00000000 NS USD 849370.00000000 0.002185774492 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 99840.00000000 NS USD 21899904.00000000 0.056357360805 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 69251.00000000 NS USD 7609299.88000000 0.019581823683 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 170959.00000000 NS USD 70973628.85000000 0.182644015643 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 38915.00000000 NS USD 1938745.30000000 0.004989180243 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 2360112.00000000 NS USD 98699883.84000000 0.253994947421 Long EC CORP US N 1 N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 141951.00000000 NS USD 54939295.53000000 0.141381154025 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 198241.00000000 NS USD 42831950.46000000 0.110224030482 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 108859.00000000 NS USD 15738834.22000000 0.040502422238 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 37783.00000000 NS USD 13058182.63000000 0.033604015339 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 332531.00000000 NS USD 11369234.89000000 0.029257665822 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 44630.00000000 NS USD 6253109.30000000 0.016091793688 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1462633.00000000 NS USD 578719999.11000000 1.489281952792 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 1634512.00000000 NS USD 72408881.60000000 0.186337504759 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 102298.00000000 NS USD 37069726.26000000 0.095395483824 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 87633.00000000 NS USD 20923255.08000000 0.053844045880 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 13068.00000000 NS USD 2500953.84000000 0.006435971496 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 2519.00000000 NS USD 967472.33000000 0.002489699825 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 29200.00000000 NS USD 6139008.00000000 0.015798164633 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 72109.00000000 NS USD 3498728.68000000 0.009003652005 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 31851.00000000 NS USD 3036992.85000000 0.007815417903 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1175244.00000000 NS USD 132379484.16000000 0.340666258264 Long EC CORP US N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 N2451R105 35289.00000000 NS USD 2593035.72000000 0.006672935628 Long EC CORP US N 1 N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 176016.00000000 NS USD 3207011.52000000 0.008252945096 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 18533.00000000 NS USD 9316168.44000000 0.023974290759 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 43524.00000000 NS USD 2006021.16000000 0.005162308396 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412C101 173052.00000000 NS USD 35776770.48000000 0.092068182691 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 536707.00000000 NS USD 20529042.75000000 0.052829577209 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 46828.00000000 NS USD 13393744.56000000 0.034467552675 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 58676.00000000 NS USD 8566109.24000000 0.022044083350 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 651174.00000000 NS USD 306182014.80000000 0.787930863997 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 15081.00000000 NS USD 20892312.54000000 0.053764418139 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 19117.00000000 NS USD 800237.62000000 0.002059336893 Long EC CORP US N 1 N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 11071.00000000 NS USD 550117.99000000 0.001415677349 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 63232.00000000 NS USD 5123056.64000000 0.013183708544 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1683025.00000000 NS USD 88678587.25000000 0.228206075120 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 287669.00000000 NS USD 8684727.11000000 0.022349335377 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 12405.00000000 NS USD 3176424.30000000 0.008174231738 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1100738.00000000 NS USD 159419884.54000000 0.410252207158 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 66980.00000000 NS USD 12050371.80000000 0.031010508145 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 F5433L103 145567.00000000 NS 127548304.80000000 0.328233668682 Long EC CORP FR N 2 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 187654.00000000 NS USD 41951928.24000000 0.107959375360 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 21486.00000000 NS USD 2210264.82000000 0.005687910409 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 37371.00000000 NS USD 2583083.52000000 0.006647324569 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 2113500.00000000 NS USD 573772980.00000000 1.476551260416 Long EC RF US N 1 N N N Vontier Corp N/A 928881101 60768.00000000 NS USD 1979821.44000000 0.005094885859 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 41630.00000000 NS USD 7360184.00000000 0.018940747196 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 19815.00000000 NS USD 3169805.55000000 0.008157199002 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 16069.00000000 NS USD 1009775.96000000 0.002598564272 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 14422.00000000 NS USD 2146282.04000000 0.005523256691 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 163083.00000000 NS USD 74895867.75000000 0.192737531708 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 167216.00000000 NS USD 85440687.36000000 0.219873641683 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 87758.00000000 NS USD 22541519.88000000 0.058008499442 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 11110232.00000000 NS USD 3009761848.80000000 7.745341461355 Long EC CORP US N 1 N N N ironSource Ltd N/A M5R75Y101 22174.00000000 NS USD 232827.00000000 0.000599158573 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 152300.00000000 NS USD 13210502.00000000 0.033995995034 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 22413.00000000 NS USD 620840.10000000 0.001597674104 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1481202.00000000 NS USD 165613195.62000000 0.426190115704 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 847372.00000000 NS USD 30513865.72000000 0.078524588050 Long EC CORP US N 1 N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 1316313.00000000 NS USD 158168170.08000000 0.407031036716 Long EC CORP TW N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 62619.00000000 NS USD 15173836.08000000 0.039048452210 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 29612.00000000 NS USD 17255504.64000000 0.044405432136 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 16675.00000000 NS USD 5319491.75000000 0.013689215982 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 26591.00000000 NS USD 3641903.36000000 0.009372098694 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 78802.00000000 NS USD 11374280.68000000 0.029270650692 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 88776.00000000 NS USD 10916784.72000000 0.028093327500 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 1079228.00000000 NS USD 84007107.52000000 0.216184457644 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 475399.00000000 NS USD 187383269.84000000 0.482213371677 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 601167.00000000 NS 109411342.04000000 0.281559886269 Long EC CORP GB N 2 N N N Credit Acceptance Corp N/A 225310101 465.00000000 NS USD 211161.15000000 0.000543403529 Long EC CORP US N 1 N N Maravai LifeSciences Holdings Inc N/A 56600D107 41827.00000000 NS USD 1745440.71000000 0.004491728907 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 48452.00000000 NS USD 5500755.56000000 0.014155681495 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 805055.00000000 NS USD 75618816.15000000 0.194597972001 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 55155.00000000 NS USD 1613835.30000000 0.004153054656 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 232798.00000000 NS USD 28866952.00000000 0.074286409164 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 36155.00000000 NS USD 2421300.35000000 0.006230990667 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 5796.00000000 NS USD 109486.44000000 0.000281753143 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 107865.00000000 NS USD 2526198.30000000 0.006500935760 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 15255.00000000 NS USD 2582061.30000000 0.006644693981 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 99017.00000000 NS USD 25717685.41000000 0.066182065260 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 410919.00000000 NS USD 42558880.83000000 0.109521311253 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 4450.00000000 NS USD 398230.50000000 0.001024809057 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 76713.00000000 NS USD 13004387.76000000 0.033465579257 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 4171.00000000 NS USD 541812.90000000 0.001394304974 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 56241.00000000 NS USD 35519003.55000000 0.091404843533 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 275714.00000000 NS USD 45556224.22000000 0.117234694969 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 39869.00000000 NS USD 5608770.92000000 0.014433648951 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 37372.00000000 NS USD 4356454.04000000 0.011210928238 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 286531.00000000 NS USD 55902198.10000000 0.143859094000 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 129150.00000000 NS USD 4416930.00000000 0.011366557481 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 7556.00000000 NS 5356875.16000000 0.013785418702 Long EC CORP CH N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 76560.00000000 NS USD 23020826.40000000 0.059241950077 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 83434.00000000 NS USD 14532534.12000000 0.037398121417 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 55164.00000000 NS USD 2254001.04000000 0.005800461493 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 188379.00000000 NS USD 24579691.92000000 0.063253545130 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 96775.00000000 NS USD 2634215.50000000 0.006778907951 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 118997.00000000 NS USD 10001697.85000000 0.025738436771 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 24076.00000000 NS USD 8355816.56000000 0.021502914747 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 54087.00000000 NS USD 8351573.67000000 0.021491996065 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 193014.00000000 NS USD 60017703.30000000 0.154449962866 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 616179.00000000 NS USD 58808123.76000000 0.151337222712 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 15482.00000000 NS USD 822713.48000000 0.002117176423 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 30225.00000000 NS USD 1747307.25000000 0.004496532273 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 40677.00000000 NS USD 737880.78000000 0.001898867380 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 69266.00000000 NS USD 5243436.20000000 0.013493494116 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 28522.00000000 NS USD 2673081.84000000 0.006878926853 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 238273.00000000 NS USD 59880387.63000000 0.154096593794 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 25361.00000000 NS USD 2742031.32000000 0.007056361911 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 157490.00000000 NS USD 16668741.60000000 0.042895452168 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 41821.00000000 NS USD 5752060.34000000 0.014802390912 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 146433.00000000 NS USD 42743792.70000000 0.109997164708 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 10075.00000000 NS USD 1029765.75000000 0.002650006133 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 145789.00000000 NS USD 30028160.33000000 0.077274670520 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 88429.00000000 NS USD 20426214.71000000 0.052564958837 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 88787.00000000 NS USD 8849400.29000000 0.022773106450 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 67970.00000000 NS USD 5164360.60000000 0.013290000433 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 36006.00000000 NS USD 6198792.96000000 0.015952015652 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 91901.00000000 NS USD 7828127.18000000 0.020144955334 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 2695597.00000000 NS USD 185484029.57000000 0.477325853944 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 186325.00000000 NS USD 11268936.00000000 0.028999555981 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 38435.00000000 NS USD 2778466.15000000 0.007150123548 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 11417.00000000 NS USD 2355327.10000000 0.006061214660 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 101944.00000000 NS USD 33051264.24000000 0.085054346532 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 114075.00000000 NS USD 6512541.75000000 0.016759418907 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 37679.00000000 NS USD 6547103.04000000 0.016848359164 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 287298.00000000 NS USD 151753676.58000000 0.390523935837 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 23134.00000000 NS USD 2749707.24000000 0.007076115175 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 114973.00000000 NS USD 6716722.66000000 0.017284859439 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 48214T305 2823856.00000000 NS USD 51563610.56000000 0.132694143533 Long EC CORP NL N 1 N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 144004.00000000 NS USD 315093712.36000000 0.810864286663 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 80424.00000000 NS USD 31869618.48000000 0.082013491356 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 45389.00000000 NS USD 6322687.70000000 0.016270847213 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 2206087.00000000 NS USD 128681054.71000000 0.331148694948 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 452858.00000000 NS USD 31795160.18000000 0.081821879864 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 48820.00000000 NS USD 17531262.00000000 0.045115067988 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 338237.00000000 NS USD 17588324.00000000 0.045261911724 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 315868.00000000 NS USD 3357676.84000000 0.008640668248 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 38844.00000000 NS USD 6417417.24000000 0.016514624851 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 577710.00000000 NS USD 66973920.30000000 0.172351138657 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3130.00000000 NS USD 4670648.60000000 0.012019478639 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 4813.00000000 NS USD 830579.41000000 0.002137418661 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 47521.00000000 NS USD 2761920.52000000 0.007107544912 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 N/A 6464684.00000000 NS USD 177972750.52000000 0.457996277726 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 65643.00000000 NS 160978260.77000000 0.414262543069 Long EC CORP NL Y 2 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 66274.00000000 NS USD 7005161.80000000 0.018027130669 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1515871.00000000 NS USD 181040473.53000000 0.465890776831 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 41891.00000000 NS USD 7682390.49000000 0.019769915552 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 90404.00000000 NS USD 6514512.24000000 0.016764489779 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 2567025.00000000 NS USD 365544360.00000000 0.940694323905 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 3244936.00000000 NS USD 792640516.72000000 2.039786457041 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 87631.00000000 NS USD 16091680.53000000 0.041410439314 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 111370.00000000 NS USD 13173957.30000000 0.033901950656 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 11761.00000000 NS USD 1008270.53000000 0.002594690188 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 18542.00000000 NS USD 806206.16000000 0.002074696375 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 424703.00000000 NS USD 18372651.78000000 0.047280306129 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 11015.00000000 NS USD 1908458.90000000 0.004911241017 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 180801.00000000 NS USD 24682952.52000000 0.063519276655 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 323993.00000000 NS USD 25190455.75000000 0.064825288894 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 32867.00000000 NS USD 664570.74000000 0.001710210828 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 7132.00000000 NS USD 3983507.28000000 0.010251184528 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 7928.00000000 NS USD 1298764.96000000 0.003342250516 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 29324.00000000 NS USD 763010.48000000 0.001963536320 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 64002.00000000 NS USD 5694257.94000000 0.014653641826 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 89880.00000000 NS USD 1739178.00000000 0.004475612406 Long EC CORP US N 1 N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 40069.00000000 NS USD 3817774.32000000 0.009824686209 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 32681.00000000 NS USD 3935772.83000000 0.010128344372 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 120897.00000000 NS USD 4737953.43000000 0.012192681343 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 68099.00000000 NS USD 14735942.61000000 0.037921574198 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 314631.00000000 NS USD 76691306.25000000 0.197357925265 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 35772.00000000 NS USD 12960553.32000000 0.033352775413 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 23522.00000000 NS USD 11866143.34000000 0.030536413382 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 6524142.00000000 NS USD 171976383.12000000 0.442565185376 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 24927.00000000 NS USD 1485649.20000000 0.003823179681 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 60906.00000000 NS USD 1285725.66000000 0.003308695093 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 5932.00000000 NS USD 6055385.60000000 0.015582970184 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 60445.00000000 NS USD 4529748.30000000 0.011656884856 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 329575.00000000 NS USD 214454452.50000000 0.551878535899 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 8731.00000000 NS USD 545949.43000000 0.001404949949 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 32987.00000000 NS USD 3212933.80000000 0.008268185532 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 21932.00000000 NS USD 5885671.52000000 0.015146226825 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes 2549001DPIFGXC1TOL40 313385KB1 9500000.00000000 PA USD 9499620.00000000 0.024446386242 Long STIV USGSE US N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2163451.00000000 NS USD 334231544.99000000 0.860113714357 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 6533.00000000 NS USD 499709.17000000 0.001285954951 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 21743.00000000 NS USD 3512146.79000000 0.009038182260 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 138368.00000000 NS USD 11351710.72000000 0.029212569005 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 2734.00000000 NS USD 1297283.00000000 0.003338436830 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 52052.00000000 NS USD 1261219.96000000 0.003245631959 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 53391.00000000 NS USD 15514356.78000000 0.039924750478 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 66391.00000000 NS USD 11271200.07000000 0.029005382354 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 118782.00000000 NS USD 44359137.90000000 0.114154104951 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 266642.00000000 NS USD 77086202.20000000 0.198374153169 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 18830.00000000 NS USD 4612031.90000000 0.011868634028 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 1749.00000000 NS USD 601026.36000000 0.001546685292 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 56308.00000000 NS USD 1959518.40000000 0.005042637879 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 27249.00000000 NS USD 4130948.40000000 0.010630610501 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 490668.00000000 NS USD 135321327.72000000 0.348236818342 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 87784.00000000 NS USD 4038064.00000000 0.010391581159 Long EC CORP US N 1 N N Medallia Inc 5493009P6W6C5BK60J60 584021109 37626.00000000 NS USD 1269877.50000000 0.003267911331 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 70201.00000000 NS USD 8585582.30000000 0.022094195454 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 19263.00000000 NS USD 663995.61000000 0.001708730785 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 59257.00000000 NS USD 2961072.29000000 0.007620043422 Long EC CORP US N 1 N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 49972.00000000 NS USD 2292215.64000000 0.005898803203 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 64148.00000000 NS USD 1763428.52000000 0.004538018858 Long EC CORP US N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 N/A 10643400.00000000 NS 80756388.66000000 0.207819035784 Long EC CORP HK N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 67194.00000000 NS USD 11740135.68000000 0.030212144419 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 150591.00000000 NS USD 15673511.28000000 0.040334319743 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 294303.00000000 NS USD 23941549.05000000 0.061611343960 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 78390.00000000 NS USD 9403664.40000000 0.024199453453 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 121999.00000000 NS USD 14715519.38000000 0.037869016920 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 74677.00000000 NS USD 18056898.60000000 0.046467744763 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 33391.00000000 NS USD 5258748.59000000 0.013532899124 Long EC CORP US N 1 N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 22114.00000000 NS USD 2976544.40000000 0.007659859454 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 481421.00000000 NS USD 100121125.37000000 0.257652379969 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 1465.00000000 NS USD 7285884.50000000 0.018749544361 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 19909.00000000 NS USD 3860355.10000000 0.009934263876 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 383326.00000000 NS USD 53623474.14000000 0.137995010377 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1325620.00000000 NS USD 483970605.80000000 1.245453224372 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 363275.00000000 NS USD 28680561.25000000 0.073806749950 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 91288.00000000 NS USD 8249696.56000000 0.021229824823 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 35377.00000000 NS USD 18731767.73000000 0.048204457539 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 12713.00000000 NS USD 3268639.43000000 0.008411538776 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 300212.00000000 NS USD 81099269.68000000 0.208701408115 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 866820.00000000 NS USD 2981999491.20000000 7.673897622877 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 11425.00000000 NS USD 323670.25000000 0.000832935206 Long EC CORP US N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 N/A 905958.00000000 NS 62260493.51000000 0.160221574334 Long EC CORP GB N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 97126.00000000 NS USD 2280518.48000000 0.005868701652 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 24099.00000000 NS USD 5842802.55000000 0.015035907528 Long EC CORP US N 1 N N N ironSource Ltd N/A N/A 5538689.00000000 NS USD 53772982.49000000 0.138379756174 Long EC CORP US N 2 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 27786.00000000 NS USD 8772318.06000000 0.022574742519 Long EC CORP US N 1 N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 77851.00000000 NS USD 5630184.32000000 0.014488754339 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 22520.00000000 NS USD 3558610.40000000 0.009157752028 Long EC CORP US N 1 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 N/A 6719008.00000000 NS 90062861.22000000 0.231768375100 Long EC CORP IT N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 459239.00000000 NS USD 188494647.55000000 0.485073398579 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 35045.00000000 NS USD 4397797.05000000 0.011317320619 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 13917.00000000 NS USD 3678819.78000000 0.009467099658 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 138921.00000000 NS USD 18313955.43000000 0.047129256545 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 398328.00000000 NS USD 97112366.40000000 0.249909619323 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2004483.00000000 NS USD 323222883.75000000 0.831783951200 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 23814.00000000 NS USD 3223224.90000000 0.008294668718 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 37226.00000000 NS USD 3202180.52000000 0.008240512968 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 3875.00000000 NS USD 1209736.25000000 0.003113143432 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 24875.00000000 NS USD 3462351.25000000 0.008910038081 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 30755.00000000 NS USD 7366130.05000000 0.018956048801 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 39461.00000000 NS USD 4835156.33000000 0.012442823942 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 621657.00000000 NS USD 45262846.17000000 0.116479713914 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 50649.00000000 NS USD 2763915.93000000 0.007112679914 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 49563.00000000 NS USD 9811987.11000000 0.025250233872 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 70941.00000000 NS USD 5895906.51000000 0.015172565617 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4300943.00000000 NS USD 1005646492.26000000 2.587937472552 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 31445.00000000 NS USD 1820351.05000000 0.004684503681 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 6594.00000000 NS USD 1447448.94000000 0.003724874874 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 128640.00000000 NS USD 4916620.80000000 0.012652465160 Long EC CORP US N 1 N N N HEICO Corp N/A 422806208 16826.00000000 NS USD 2089452.68000000 0.005377011633 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 34254.00000000 NS USD 12450301.38000000 0.032039689626 Long EC CORP US N 1 N N N Petco Health & Wellness Co Inc N/A 71601V105 17088.00000000 NS USD 382942.08000000 0.000985465734 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 4062.00000000 NS USD 529603.56000000 0.001362885376 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 43929.00000000 NS USD 12058949.79000000 0.031032582802 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 325539.00000000 NS USD 794897874.81000000 2.045595557590 Long EC CORP US N 1 N N N Brookfield Renewable Corp N/A 11284V105 21295.00000000 NS USD 893112.30000000 0.002298341222 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 39306.00000000 NS USD 8416986.84000000 0.021660330759 Long EC CORP US N 1 N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 118599.00000000 NS USD 7376857.80000000 0.018983655665 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 31023.00000000 NS USD 11476028.16000000 0.029532488344 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 14868.00000000 NS USD 1392685.56000000 0.003583946422 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 43841.00000000 NS USD 6390264.16000000 0.016444748931 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 152199.00000000 NS USD 5826177.72000000 0.014993125078 Long EC CORP US N 1 N N N Skillz Inc N/A 83067L109 195623.00000000 NS USD 4248931.56000000 0.010934229162 Long EC CORP US N 1 N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 68456.00000000 NS USD 15184909.92000000 0.039076949705 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 39824.00000000 NS USD 1690927.04000000 0.004351443060 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 8732.00000000 NS USD 3173470.76000000 0.008166631078 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 405009.00000000 NS USD 94727555.01000000 0.243772529592 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 14390.00000000 NS USD 1626070.00000000 0.004184539516 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 86058.00000000 NS USD 21215018.16000000 0.054594870960 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1785828.00000000 NS USD 255248396.04000000 0.656857945614 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 49034.00000000 NS USD 8744233.22000000 0.022502468802 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 56172.00000000 NS USD 11157444.36000000 0.028712642642 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 6083.00000000 NS USD 276350.69000000 0.000711162731 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 400246.00000000 NS USD 12375606.32000000 0.031847468854 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 104928.00000000 NS USD 13043599.68000000 0.033566487477 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 31213.00000000 NS USD 721644.56000000 0.001857084982 Long EC CORP US N 1 N N N Ribbit LEAP Ltd N/A G7552B121 1191512.00000000 NS USD 13237698.32000000 0.034065982227 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 15260.00000000 NS USD 2918322.40000000 0.007510030566 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 69769.00000000 NS USD 11269786.57000000 0.029001744844 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 285039.00000000 NS USD 10577797.29000000 0.027220974959 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 3909.00000000 NS USD 6253383.66000000 0.016092499728 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 186656.00000000 NS USD 20028188.80000000 0.051540676273 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 143987.00000000 NS USD 54477481.45000000 0.140192718554 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 8317977.00000000 NS USD 295371363.27000000 0.760110660364 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 181193.00000000 NS USD 26782137.33000000 0.068921333017 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 11613.00000000 NS USD 714083.37000000 0.001837626965 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 12073.00000000 NS USD 4582065.69000000 0.011791518781 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 42196.00000000 NS USD 33866509.60000000 0.087152304445 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 108935.00000000 NS USD 13314035.70000000 0.034262429356 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 37788.00000000 NS USD 20144027.04000000 0.051838775182 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 18334.00000000 NS USD 1983738.80000000 0.005104966820 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 56832.00000000 NS USD 5218314.24000000 0.013428845095 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 26518.00000000 NS USD 8393477.36000000 0.021599831304 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 28783.00000000 NS USD 1312792.63000000 0.003378349417 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 275948.00000000 NS USD 18877602.68000000 0.048579750184 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 77253.00000000 NS USD 14225367.42000000 0.036607656557 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 9289.00000000 NS USD 1796028.15000000 0.004621910966 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 80295.00000000 NS USD 5105959.05000000 0.013139709490 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 791606.00000000 NS 146235927.59000000 0.376324523335 Long EC CORP FR N 2 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 56888.00000000 NS USD 5341214.32000000 0.013745116990 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 31684.00000000 NS USD 2384221.00000000 0.006135570417 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 26886.00000000 NS USD 5159961.12000000 0.013278678782 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 12711.00000000 NS USD 356162.22000000 0.000916550261 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 137847.00000000 NS USD 2573603.49000000 0.006622928596 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 28851.00000000 NS USD 9004685.61000000 0.023172718741 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2864022.00000000 NS USD 261628409.70000000 0.673276315840 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 991456.00000000 NS USD 142601116.48000000 0.366970675885 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 46148.00000000 NS USD 3850589.12000000 0.009909132037 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 31236.00000000 NS USD 1267244.52000000 0.003261135603 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 34076.00000000 NS USD 381991.96000000 0.000983020688 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 37811.00000000 NS USD 6036526.15000000 0.015534437148 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 880488.00000000 NS USD 208737290.16000000 0.537165951735 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 9893.00000000 NS USD 6403639.97000000 0.016479170331 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 27396.00000000 NS USD 6004655.28000000 0.015452420436 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 317604.00000000 NS USD 186001606.56000000 0.478657790064 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1115119.00000000 NS USD 216299632.43000000 0.556626934388 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 76282.00000000 NS USD 4433509.84000000 0.011409224153 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 93805.00000000 NS USD 15356816.55000000 0.039519335387 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 11377.00000000 NS USD 989343.92000000 0.002545984323 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 182643.00000000 NS USD 24989215.26000000 0.064307415258 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 17880.00000000 NS USD 2056736.40000000 0.005292819337 Long EC CORP US N 1 N N N Bright Health Group Inc N/A 10920V107 1137869.00000000 NS USD 19525832.04000000 0.050247907995 Long EC CORP US N 1 N N General Motors Co 54930070NSV60J38I987 37045V100 1393642.00000000 NS USD 82461797.14000000 0.212207745480 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 51732.00000000 NS USD 9919611.00000000 0.025527193917 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 22408.00000000 NS USD 3245574.72000000 0.008352183896 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 90816.00000000 NS USD 25027981.44000000 0.064407176407 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 92999.00000000 NS USD 16242275.35000000 0.041797981041 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 10622.00000000 NS USD 462163.22000000 0.001189333950 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 1897.00000000 NS USD 3628600.57000000 0.009337865204 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 26366.00000000 NS USD 12093029.56000000 0.031120283912 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 312043.00000000 NS USD 48269931.67000000 0.124218168041 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 794347.00000000 NS USD 98649953.93000000 0.253866457453 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 1504506.00000000 NS USD 88118916.42000000 0.226765814428 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 56882.00000000 NS USD 1306579.54000000 0.003362360609 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 97770.00000000 NS USD 10738079.10000000 0.027633445251 Long EC CORP US N 1 N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 8643.00000000 NS USD 736556.46000000 0.001895459366 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 50692.00000000 NS USD 3940796.08000000 0.010141271237 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 51240.00000000 NS USD 15465256.80000000 0.039798396258 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 3887217.00000000 NS USD 188918746.20000000 0.486164776908 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 25719.00000000 NS USD 11580236.94000000 0.029800659922 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 210820.00000000 NS USD 2631033.60000000 0.006770719629 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 81511.00000000 NS USD 8331239.31000000 0.021439667486 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 912796B57 14105000.00000000 PA USD 14104893.79000000 0.036297628904 Long STIV UST US N 2 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 172374.00000000 NS USD 4705810.20000000 0.012109963738 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 38139.00000000 NS USD 5023287.69000000 0.012926962454 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5051897.00000000 NS USD 1756595105.87000000 4.520433704657 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 225018.00000000 NS USD 52874729.64000000 0.136068186226 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 16081.00000000 NS USD 4556872.97000000 0.011726687665 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 48895.00000000 NS USD 8956586.10000000 0.023048939137 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 62564.00000000 NS USD 15878743.20000000 0.040862464952 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 605582.00000000 NS USD 288765720.88000000 0.743111655642 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 37155.00000000 NS USD 2899204.65000000 0.007460832819 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 110430.00000000 NS USD 14793202.80000000 0.038068927958 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 1364720.00000000 NS 163963091.66000000 0.421943727033 Long EC CORP GB N 2 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 75726.00000000 NS USD 14089579.56000000 0.036258219161 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 88995.00000000 NS USD 21197719.05000000 0.054550353314 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 4001516.00000000 NS USD 1166361883.68000000 3.001523545862 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 13358.00000000 NS USD 967787.10000000 0.002490509856 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 15049.00000000 NS USD 793533.77000000 0.002042085161 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 19242.00000000 NS USD 1274782.50000000 0.003280533891 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 5824.00000000 NS USD 1473821.44000000 0.003792742043 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 31046.00000000 NS USD 6902457.18000000 0.017762829907 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 5497.00000000 NS USD 2208639.63000000 0.005683728134 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 38216.00000000 NS USD 4394075.68000000 0.011307744020 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 762831.00000000 NS USD 113028669.27000000 0.290868740584 Long EC CORP US N 1 N N N 2021-06-30 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Funds Treasurer