NPORT-P false 0000844779 XXXXXXXX S000001871 C000004883 C000037656 C000198239 C000004885 C000004887 C000004884 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage Large Cap Growth Fund S000001871 EVCJKT79X4HLD4TDG380 2019-09-30 2019-09-30 N 802729219.63 6369810.91 796359408.72 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 734028.58000000 N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 45831.00000000 NS USD 3448324.44000000 0.433011075431 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 101330.00000000 NS USD 7672707.60000000 0.963472964089 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 10350.00000000 NS USD 3879076.50000000 0.487101233127 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 28910.00000000 NS USD 5594374.10000000 0.702493627719 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 7066.00000000 NS USD 4191551.20000000 0.526339132068 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 3313.00000000 NS USD 1383409.41000000 0.173716715700 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 86772.00000000 NS USD 4329922.80000000 0.543714653533 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 15039.00000000 NS USD 935275.41000000 0.117443882719 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 14334.00000000 NS USD 904045.38000000 0.113522282791 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 10182.00000000 NS USD 1160748.00000000 0.145756801174 Long EC CORP SE N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 18625.00000000 NS USD 7086253.75000000 0.889831107965 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 24637.00000000 NS USD 4738926.95000000 0.595073894790 Long EC CORP IE N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 9786.00000000 NS USD 786109.38000000 0.098712889104 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 29477.00000000 NS USD 8492618.47000000 1.066430355064 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 8144.00000000 NS USD 255110.80000000 0.032034631248 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 13343.00000000 NS USD 648069.51000000 0.081379023453 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 51483.00000000 NS USD 11188285.56000000 1.404929161065 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 6428.00000000 NS USD 975706.12000000 0.122520825310 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 18842.00000000 NS USD 926272.72000000 0.116313401946 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 27190.00000000 NS USD 6902181.50000000 0.866716889939 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 19771.00000000 NS USD 2210990.93000000 0.277637321263 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 6057.00000000 NS USD 2159926.20000000 0.271225049437 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 61291.00000000 NS USD 7249499.48000000 0.910330109824 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 29391.00000000 NS USD 1949798.94000000 0.244839066211 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 465.00000000 NS USD 390818.55000000 0.049075649225 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 9802.00000000 NS USD 2039012.04000000 0.256041683902 Long EC CORP US N 1 N N N Expeditors International of Wa N/A 302130109 8030.00000000 NS USD 596548.70000000 0.074909481004 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 146769.00000000 NS USD 9302219.22000000 1.168093089394 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 40781.00000000 NS USD 2690730.38000000 0.337878896204 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 5869.00000000 NS USD 571112.39000000 0.071715406856 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1240.00000000 NS USD 200855.20000000 0.025221677272 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 20463.00000000 NS USD 1650750.21000000 0.207287085695 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 35721.00000000 NS USD 3044143.62000000 0.382257506681 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 31531.00000000 NS USD 4554022.33000000 0.571855154862 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 38894.00000000 NS USD 5032105.72000000 0.631888775959 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 83047.00000000 NS USD 22553073.79000000 2.832022017075 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 36118.00000000 NS USD 1987573.54000000 0.249582477237 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 61966.00000000 NS USD 4020973.74000000 0.504919474294 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 13827.00000000 NS USD 16884702.78000000 2.120236490599 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 17024.00000000 NS USD 3386924.80000000 0.425301034044 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 257882.00000000 NS USD 57757831.54000000 7.252734243805 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 50501.00000000 NS USD 6291919.59000000 0.790085421369 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 12607.00000000 NS USD 1656559.80000000 0.208016604294 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 44279.00000000 NS USD 837758.68000000 0.105198566228 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 13139.00000000 NS USD 3572888.27000000 0.448652735294 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1255.00000000 NS USD 140710.60000000 0.017669233069 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 15595.00000000 NS USD 2070392.20000000 0.259982135871 Long EC CORP US N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 435018.31400000 NS USD 435105.32000000 0.054636802834 Long STIV RF US N N/A N N Zynga Inc N/A 98986T108 232370.00000000 NS USD 1352393.40000000 0.169821990572 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 437076102 38386.00000000 NS USD 8906319.72000000 1.118379417945 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 57826.00000000 NS USD 7473432.24000000 0.938449669604 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 8292.00000000 NS USD 2669941.08000000 0.335268353806 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 16288.00000000 NS USD 566008.00000000 0.071074441238 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1550.00000000 NS USD 230624.50000000 0.028959851227 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 45782.00000000 NS USD 3492250.96000000 0.438526991928 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 79502.00000000 NS USD 12833212.84000000 1.611485053039 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1415.00000000 NS USD 315870.45000000 0.039664308168 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 39824.00000000 NS USD 4374666.40000000 0.549333171944 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 35309.00000000 NS USD 1965298.94000000 0.246785423576 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 95275.00000000 NS USD 7885911.75000000 0.990245316831 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 34561.00000000 NS USD 1590151.61000000 0.199677632057 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 17346.00000000 NS USD 956111.52000000 0.120060303115 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 187.00000000 NS USD 29272.98000000 0.003675850335 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 23526.00000000 NS USD 682018.74000000 0.085642077249 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 37155.00000000 NS USD 2301752.25000000 0.289034351173 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 3019.00000000 NS USD 3274467.78000000 0.411179643782 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 18470.00000000 NS USD 1199257.10000000 0.150592444425 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 18618.00000000 NS USD 1077423.66000000 0.135293643573 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 19594.00000000 NS USD 1588877.46000000 0.199517635203 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 32282.00000000 NS USD 762500.84000000 0.095748330672 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 20985.00000000 NS USD 4155869.40000000 0.521858516957 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 112.00000000 NS USD 78892.80000000 0.009906682728 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 73143.00000000 NS USD 2031912.54000000 0.255150189443 Long EC CORP US N 1 N N N FREEDOM PAY INC N/A 000000000 43051.00000000 NS USD 0.43000000 0.000000053995 Long EC CORP US N 3 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 3636.00000000 NS USD 744761.88000000 0.093520823869 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 100588.00000000 NS USD 17302141.88000000 2.172654920698 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 4014.00000000 NS USD 975281.58000000 0.122467515209 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 9131.00000000 NS USD 329263.86000000 0.041346137986 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 3779.00000000 NS USD 367507.75000000 0.046148478435 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 33114.00000000 NS USD 3040527.48000000 0.381803422764 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 40272.00000000 NS USD 2376450.72000000 0.298414345831 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 5098.00000000 NS USD 408349.80000000 0.051277073583 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 8977.00000000 NS USD 2490219.80000000 0.312700493361 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 24406.00000000 NS USD 609417.82000000 0.076525474971 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 54875.00000000 NS USD 2562662.50000000 0.321797227726 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 17058.00000000 NS USD 1961670.00000000 0.246329732344 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 41236.00000000 NS USD 8919346.80000000 1.120015247177 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 429.00000000 NS USD 197901.99000000 0.024850838432 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 25762.00000000 NS USD 1997327.86000000 0.250807341274 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 16333.00000000 NS USD 1316929.79000000 0.165368773895 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 19116.00000000 NS USD 749920.68000000 0.094168621829 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 6974.00000000 NS USD 1533652.34000000 0.192582937202 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 000000000 57.00000000 NC USD -81562.26000000 -0.01024189067 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2019-12-20 8570287.26000000 USD -81562.26000000 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 16428.00000000 NS USD 1806422.88000000 0.226835127483 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 3192.00000000 NS USD 400085.28000000 0.050239285882 Long EC CORP US N 1 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 12053.00000000 NS USD 2364678.07000000 0.296936037184 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 10551.00000000 NS USD 1032098.82000000 0.129602138016 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 17166.00000000 NS USD 645098.28000000 0.081005921815 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 3173.00000000 NS USD 646752.59000000 0.081213655909 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 37553.00000000 NS USD 14647923.18000000 1.839360848833 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 7576.00000000 NS USD 341526.08000000 0.042885922645 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1.00000000 NS USD 45.32000000 0.000005690897 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 752.00000000 NS USD 433753.60000000 0.054467065404 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 24494.00000000 NS USD 2757534.52000000 0.346267588453 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 21675.00000000 NS USD 1179987.00000000 0.148172670163 Long EC CORP US N 1 N N N Allegion PLC N/A 000000000 61895.00000000 NS USD 6415416.75000000 0.805593137941 Long EC CORP IE N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 8048.00000000 NS USD 938960.16000000 0.117906582093 Long EC CORP US N 1 N N N WELLCARE HEALTH PLANS INC 529900JCT1MMTWHZ5P23 94946T106 2368.00000000 NS USD 613714.56000000 0.077065022812 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1760.00000000 NS USD 400505.60000000 0.050292066071 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 5274.00000000 NS USD 1227892.68000000 0.154188255523 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 23950.00000000 NS USD 4611093.50000000 0.579021664026 Long EC CORP CA N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 284584.00000000 NS USD 14061295.44000000 1.765697157091 Long EC CORP US N 1 N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 460690100 229783.00000000 NS USD 4954121.48000000 0.622096182421 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 10670.00000000 NS USD 1805364.00000000 0.226702162394 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 23418.00000000 NS USD 1775084.40000000 0.222899909332 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 12507.00000000 NS USD 211868.58000000 0.026604643290 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 6734.00000000 NS USD 1647069.06000000 0.206824838378 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 14116.00000000 NS USD 933208.76000000 0.117184370496 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1661.00000000 NS USD 300508.12000000 0.037735238224 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 141518.00000000 NS USD 25201525.44000000 3.164591912150 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 28140.00000000 NS USD 2596477.80000000 0.326043463738 Long EC CORP US N 1 N N N Viacom Inc X0ST5BPF0CZG9FE5OV61 92553P201 44274.00000000 NS USD 1063904.22000000 0.133595987986 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 3437.00000000 NS USD 720017.13000000 0.090413589908 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 6795.00000000 NS USD 853859.70000000 0.107220394541 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2218.00000000 NS USD 171340.50000000 0.021515473807 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 14807.00000000 NS USD 275780.38000000 0.034630140233 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1409.00000000 NS USD 168826.38000000 0.021199772131 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 38851.00000000 NS USD 5932159.19000000 0.744909788852 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 2921.00000000 NS USD 321193.16000000 0.040332688542 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 12763.00000000 NS USD 1128504.46000000 0.141707933332 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 19245.00000000 NS USD 1014403.95000000 0.127380167659 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 72661.00000000 NS USD 3051035.39000000 0.383122916184 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 12396.00000000 NS USD 1222493.52000000 0.153510275211 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 17581.00000000 NS USD 4221198.10000000 0.530061936077 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 21096.00000000 NS USD 5645711.52000000 0.708940141622 Long EC CORP US N 1 N N N Extended Stay America Inc 549300IESZBC3BJUJW64 30224P200 29101.00000000 NS USD 426038.64000000 0.053498286745 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 55143.00000000 NS USD 5179030.56000000 0.650338340112 Long EC CORP US N 1 N N N Celgene Corp 4SIHMF0MOSTTL8CD0X64 151020104 39717.00000000 NS USD 3943898.10000000 0.495240974968 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 31062.00000000 NS USD 4814299.38000000 0.604538519578 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 11033.00000000 NS USD 470778.11000000 0.059116286546 Long EC CORP US N 1 N N N Telephone & Data Systems Inc N/A 879433829 36708.00000000 NS USD 947066.40000000 0.118924494346 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 17817.00000000 NS USD 359368.89000000 0.045126470041 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 1306.00000000 NS USD 141936.08000000 0.017823118361 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 87974.00000000 NS USD 6159059.74000000 0.773402018304 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 13625.00000000 NS USD 1304730.00000000 0.163836828662 Long EC CORP US N 1 N N N Alliant Energy Corp N/A 018802108 5230.00000000 NS USD 282053.90000000 0.035417915191 Long EC CORP US N 1 N N N Choice Hotels International In 5493003CYRY5RFGTIR97 169905106 12586.00000000 NS USD 1119650.56000000 0.140596136334 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 48306.00000000 NS USD 8408625.42000000 1.055883226584 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 67143.00000000 NS USD 2808591.69000000 0.352678910959 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 13629.00000000 NS USD 3013780.77000000 0.378444799797 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1971.00000000 NS USD 102216.06000000 0.012835418139 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 76487.00000000 NS USD 11353730.28000000 1.425704293272 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 12782.00000000 NS USD 948807.86000000 0.119143171991 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5724.00000000 NS USD 1378739.88000000 0.173130356080 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 2739.00000000 NS USD 450291.60000000 0.056543765926 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2549.00000000 NS USD 480817.87000000 0.060376993695 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 39755.00000000 NS USD 2007229.95000000 0.252050761003 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 6198.00000000 NS USD 205525.68000000 0.025808156185 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 59285.00000000 NS USD 2424756.50000000 0.304480172325 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 4556.00000000 NS USD 612736.44000000 0.076942198872 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 39451.00000000 NS USD 2290525.06000000 0.287624536725 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 8368.00000000 NS USD 1044995.84000000 0.131221635427 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 9491.00000000 NS USD 2193465.01000000 0.275436566201 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 24531.00000000 NS USD 894154.95000000 0.112280327225 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 29890.00000000 NS USD 4750716.60000000 0.596554338151 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 53498.00000000 NS USD 6324533.56000000 0.794180804640 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 27586.00000000 NS USD 47886813.26000000 6.013216235740 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 28055.00000000 NS USD 2197828.70000000 0.275984521050 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 12341.00000000 NS USD 648149.32000000 0.081389045310 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 13339.00000000 NS USD 3216699.85000000 0.403925641460 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 22535.00000000 NS USD 3817879.70000000 0.479416662651 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 13182.00000000 NS USD 1495234.26000000 0.187758723464 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 17516.00000000 NS USD 748633.84000000 0.094007031473 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 72985.00000000 NS USD 3701069.35000000 0.464748618459 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 6995.00000000 NS USD 724612.05000000 0.090990580643 Long EC CORP US N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 37417.00000000 NS USD 3080541.61000000 0.386828054803 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 2474.00000000 NS USD 548881.64000000 0.068923859502 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 15773.00000000 NS USD 2680779.08000000 0.336629297104 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 4467.00000000 NS USD 681217.50000000 0.085541464386 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 23411.00000000 NS USD 2284445.38000000 0.286861102535 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 38727.00000000 NS USD 10698333.75000000 1.343405205345 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 13590.00000000 NS USD 1217256.30000000 0.152852629939 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 10836.00000000 NS USD 612234.00000000 0.076879106757 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 17129.00000000 NS USD 20880251.00000000 2.621963245660 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 7233026.02000000 NS USD 7233026.02000000 0.908261513683 Long STIV RF US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 10275.00000000 NS USD 2206145.25000000 0.277028842234 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 5640.00000000 NS USD 402921.60000000 0.050595446677 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 10993.00000000 NS USD 1054228.70000000 0.132381018979 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 14488.00000000 NS USD 398927.08000000 0.050093849037 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 21493.00000000 NS USD 5715848.42000000 0.717747333353 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 4561.00000000 NS USD 963921.74000000 0.121041043710 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 6872.00000000 NS USD 349028.88000000 0.043828060066 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 31495.00000000 NS USD 2236774.90000000 0.280875051579 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 10754.00000000 NS USD 2968856.78000000 0.372803629553 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 449930.00000000 NS USD 62553767.90000000 7.854966892466 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 3219.00000000 NS USD 397401.65000000 0.049902298591 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 28408.00000000 NS USD 3529125.84000000 0.443157423816 Long EC CORP US N 1 N N N Elastic NV N/A 000000000 1810.00000000 NS USD 149035.40000000 0.018714590217 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 31578.00000000 NS USD 1691949.24000000 0.212460507337 Long EC CORP US N 1 N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 11455.00000000 NS USD 1035990.20000000 0.130090784218 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 5876.00000000 NS USD 1711502.52000000 0.214915840920 Long EC CORP US N 1 N N N Cabot Microelectronics Corp 31F6V1MN00ZW3XWB4J69 12709P103 1.00000000 NS USD 141.21000000 0.000017731943 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 18535.00000000 NS USD 763642.00000000 0.095891627779 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 59502.00000000 NS USD 1573827.90000000 0.197627840239 Long EC CORP US N 1 N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 16106.00000000 NS USD 2639451.28000000 0.331439705627 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 22282.00000000 NS USD 1472394.56000000 0.184890709380 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 53570.00000000 NS USD 7344447.00000000 0.922252806908 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7821.00000000 NS USD 1915988.58000000 0.240593450522 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 1627.00000000 NS USD 202349.99000000 0.025409380210 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 106908.00000000 NS USD 8999515.44000000 1.130082138976 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 23393.00000000 NS USD 2882953.32000000 0.362016608133 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 1302.00000000 NS USD 103326.72000000 0.012974885317 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 30844.00000000 NS USD 1259668.96000000 0.158178448851 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 36979.00000000 NS USD 3135079.62000000 0.393676471411 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 10147.00000000 NS USD 243020.65000000 0.030516453668 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 33048.00000000 NS USD 5143921.20000000 0.645929607118 Long EC CORP US N 1 N N N 2019-11-22 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer