EPAM Systems, Inc.

NPORT-P false 0000809593 XXXXXXXX S000051599 C000162332 C000162333 C000162336 C000162335 C000202403 C000162334 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Man Large Cap Growth Fund S000051599 549300QC3U0GY75VH650 2024-12-31 2024-09-30 N 201066577.88 210627.61 200855950.27 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 144946.61000000 N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 2600.00000000 NS USD 517478.00000000 0.257636380353 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 5200.00000000 NS USD 623116.00000000 0.310230291491 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 11490.00000000 NS USD 3144927.90000000 1.565762874225 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 4670.00000000 NS USD 2900070.00000000 1.443855656803 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta, Inc. 679295105 5300.00000000 NS USD 394002.00000000 0.196161477651 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 34000.00000000 NS USD 4591020.00000000 2.285727653987 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp. 032095101 9300.00000000 NS USD 605988.00000000 0.301702787089 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 17900.00000000 NS USD 3534892.00000000 1.759914005658 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 2510.00000000 NS USD 2225165.20000000 1.107841314638 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 33400.00000000 NS USD 2510344.00000000 1.249823068037 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 6700.00000000 NS USD 897331.00000000 0.446753506079 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. 000000000 19600.00000000 NS USD 2192848.00000000 1.091751574724 Long EC CORP BM N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE, Inc. 654106103 29700.00000000 NS USD 2625480.00000000 1.307145741249 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita, Inc. 23918K108 8500.00000000 NS USD 1393405.00000000 0.693733493146 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210C104 9300.00000000 NS USD 236499.00000000 0.117745578202 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 8600.00000000 NS USD 1411088.00000000 0.702537314977 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 70200.00000000 NS USD 11642670.00000000 5.796527304443 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 8200.00000000 NS USD 2254590.00000000 1.122491017552 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 17900.00000000 NS USD 3497302.00000000 1.741199100797 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 5100.00000000 NS USD 810288.00000000 0.403417473523 Long EC CORP US N 1 N N N CONTRA ABIOMED INC N/A ABIOMED, Inc. 003CVR016 4500.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A ABIOMED Inc. ABIOMED Inc. 2099-12-31 XXXX -4590.00000000 N N N Workday Inc 549300J0DYC0N31V7G13 Workday, Inc. 98138H101 9000.00000000 NS USD 2199690.00000000 1.095157996087 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 24600.00000000 NS USD 10585380.00000000 5.270135132053 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems, Inc. 922475108 13700.00000000 NS USD 2875219.00000000 1.431483108235 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 19100.00000000 NS USD 3859155.00000000 1.921354580141 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 5590.00000000 NS USD 2173000.70000000 1.081870214489 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 106300.00000000 NS USD 12909072.00000000 6.427029910065 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 9200.00000000 NS USD 4763576.00000000 2.371637979156 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 11400.00000000 NS USD 1776804.00000000 0.884616063209 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 55600.00000000 NS USD 4311780.00000000 2.146702646450 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 Etsy, Inc. 29786A106 21100.00000000 NS USD 1171683.00000000 0.583344928753 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc. 46116X101 3800.00000000 NS USD 278046.00000000 0.138430551659 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 15000.00000000 NS USD 991500.00000000 0.493637354864 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 1510.00000000 NS USD 1070997.70000000 0.533216814617 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 9460.00000000 NS USD 2563943.80000000 1.276508759911 Long EC CORP US N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market Select Fund 02368W200 3157556.43000000 NS USD 3157556.43000000 1.572050230902 Long STIV RF US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard, Inc. 57636Q104 16600.00000000 NS USD 8197080.00000000 4.081074017962 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 39000.00000000 NS USD 6727500.00000000 3.349415335197 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 4300.00000000 NS USD 490243.00000000 0.244076911508 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 11300.00000000 NS USD 757552.00000000 0.377161841101 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 14320.00000000 NS USD 8197340.80000000 4.081203862260 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 4360.00000000 NS USD 1183086.00000000 0.589022131736 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 24400.00000000 NS USD 1610156.00000000 0.801647149529 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 4600.00000000 NS USD 1267208.00000000 0.630903888232 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc. 22788C105 10640.00000000 NS USD 2984200.80000000 1.485741794549 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 3060.00000000 NS USD 1045908.00000000 0.520725424660 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog, Inc. 23804L103 8900.00000000 NS USD 1024034.00000000 0.509835032829 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 10200.00000000 NS USD 633318.00000000 0.315309553512 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 9000.00000000 NS USD 3520080.00000000 1.752539566424 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 18600.00000000 NS USD 3162930.00000000 1.574725566132 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 2760.00000000 NS USD 2252380.80000000 1.121391124819 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 Exelixis, Inc. 30161Q104 26700.00000000 NS USD 692865.00000000 0.344956173351 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp. 482480100 7500.00000000 NS USD 5808075.00000000 2.891661906053 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 8400.00000000 NS USD 4153128.00000000 2.067714695241 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 2800.00000000 NS USD 445004.00000000 0.221553804804 Long EC CORP US N 1 N N N Pinterest Inc N/A Pinterest, Inc. 72352L106 67400.00000000 NS USD 2181738.00000000 1.086220247429 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 Twilio, Inc. 90138F102 13600.00000000 NS USD 886992.00000000 0.441606035971 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 42300.00000000 NS USD 9855900.00000000 4.906949476354 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 4310.00000000 NS USD 1373295.30000000 0.683721492021 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 2430.00000000 NS USD 2554513.20000000 1.271813554224 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1265.00000000 NS USD 5328331.80000000 2.652812522027 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 25200.00000000 NS USD 2861712.00000000 1.424758388363 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 18700.00000000 NS USD 992409.00000000 0.494089918006 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 5330.00000000 NS USD 1599852.80000000 0.796517503140 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 5000.00000000 NS USD 1054300.00000000 0.524903543351 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 56400.00000000 NS USD 10509012.00000000 5.232113853671 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 21700.00000000 NS USD 778379.00000000 0.387530963834 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 3280.00000000 NS USD 1334336.80000000 0.664325253101 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 3200.00000000 NS USD 1616704.00000000 0.804907197335 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. 000000000 3500.00000000 NS USD 953400.00000000 0.474668536689 Long EC CORP BM N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Future 000000000 12.00000000 NC USD 87766.90000000 0.043696440101 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESZ4 Index 2024-12-20 3400783.10000000 USD 87766.90000000 N N N 2024-10-24 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX