0001752724-21-184488.txt : 20210825
0001752724-21-184488.hdr.sgml : 20210825
20210825094700
ACCESSION NUMBER: 0001752724-21-184488
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: EQ ADVISORS TRUST
CENTRAL INDEX KEY: 0001027263
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07953
FILM NUMBER: 211204317
BUSINESS ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
BUSINESS PHONE: 212-554-1234
MAIL ADDRESS:
STREET 1: 1290 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10104
FORMER COMPANY:
FORMER CONFORMED NAME: 787 TRUST
DATE OF NAME CHANGE: 19961125
0001027263
S000009054
EQ/Large Cap Growth Index Portfolio
C000024600
Class IA
C000024601
Class IB
C000104168
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027263
XXXXXXXX
S000009054
C000104168
C000024601
C000024600
EQ Advisors Trust
811-07953
0001027263
549300Q691FLN6WHB832
1290 Avenue of the Americas
New York
10104
212-554-1234
EQ/Large Cap Growth Index Portfolio
S000009054
549300PCNIHSPTZNVY02
2021-12-31
2021-06-30
N
2218814007.52
6946396.12
2211867611.40
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
27866619.30999999
UST
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
1800.00000000
NS
USD
154314.00000000
0.006976638167
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
1400.00000000
NS
USD
74396.00000000
0.003363492444
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
167913.00000000
NS
USD
13070347.92000000
0.590919088133
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
13900.00000000
NS
USD
1709283.00000000
0.077277816773
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
32800.00000000
NS
USD
409344.00000000
0.018506713416
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
27843.00000000
NS
USD
4489683.75000000
0.202981576603
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
35658.00000000
NS
USD
3257358.30000000
0.147267326634
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
11200.00000000
NS
USD
543424.00000000
0.024568559040
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
28400.00000000
NS
USD
3885688.00000000
0.175674528618
Long
EC
CORP
US
N
1
N
N
N
Pool Corp.
5493005VZK1KMN6CO617
Pool Corp.
73278L105
4050.00000000
NS
USD
1857573.00000000
0.083982105910
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347105
700.00000000
NS
USD
42203.00000000
0.001908025588
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
26892.00000000
NS
USD
65664616.68000000
2.968740820723
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals, Inc.
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc.
462222100
13300.00000000
NS
USD
530537.00000000
0.023985929233
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
3000.00000000
NS
USD
129840.00000000
0.005870152414
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
12676.00000000
NS
USD
1604781.60000000
0.072553239250
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp.
N/A
QuantumScape Corp.
74767V109
8500.00000000
NS
USD
248710.00000000
0.011244343862
Long
EC
CORP
US
N
1
N
N
FireEye, Inc.
549300E9D2UJUFLLY524
FireEye, Inc.
31816Q101
7100.00000000
NS
USD
143562.00000000
0.006490533125
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
121676.00000000
NS
USD
35466120.48000000
1.603446802024
Long
EC
CORP
US
N
1
N
N
N
Lemonade, Inc.
5493009BKR06OXXU6853
Lemonade, Inc.
52567D107
400.00000000
NS
USD
43764.00000000
0.001978599432
Long
EC
CORP
US
N
1
N
N
PPD, Inc.
N/A
PPD, Inc.
69355F102
6715.00000000
NS
USD
309494.35000000
0.013992444593
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
16600.00000000
NS
USD
4171746.00000000
0.188607400302
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
6900.00000000
NS
USD
966759.00000000
0.043707814835
Long
EC
CORP
US
N
1
N
N
N
Landstar System, Inc.
254900CUQXQRL09MEI52
Landstar System, Inc.
515098101
3466.00000000
NS
USD
547697.32000000
0.024761758668
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
21726.00000000
NS
USD
3253251.24000000
0.147081643730
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
42928.00000000
NS
USD
2936704.48000000
0.132770355009
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
4050.00000000
NS
USD
554688.00000000
0.025077811942
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
32000.00000000
NS
USD
2650240.00000000
0.119819106095
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
62000.00000000
NS
USD
49606200.00000000
2.242729164454
Long
EC
CORP
US
N
1
N
N
N
Equifax, Inc.
5493004MCF8JDC86VS77
Equifax, Inc.
294429105
4800.00000000
NS
USD
1149648.00000000
0.051976347683
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
44994.00000000
NS
USD
154786559.04000000
6.998002875137
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
9400.00000000
NS
USD
698514.00000000
0.031580280682
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
2000.00000000
NS
USD
382760.00000000
0.017304833165
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
11800.00000000
NS
USD
685816.00000000
0.031006195690
Long
EC
CORP
US
N
1
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
1300.00000000
NS
USD
116337.00000000
0.005259672839
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
1924.00000000
NS
USD
492659.44000000
0.022273459652
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc.
98419M100
12200.00000000
NS
USD
1463512.00000000
0.066166347047
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti, Inc.
N/A
Ubiquiti, Inc.
90353W103
600.00000000
NS
USD
187314.00000000
0.008468590029
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics plc
529900P0GSQ79OOZEV53
Horizon Therapeutics plc
N/A
4200.00000000
NS
USD
393288.00000000
0.017780811020
Long
EC
CORP
IE
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
8300.00000000
NS
USD
2411814.00000000
0.109039708686
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings, Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc.
43300A203
18900.00000000
NS
USD
2279718.00000000
0.103067561017
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR, Inc.
62944T105
250.00000000
NS
USD
1243325.00000000
0.056211546911
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1400.00000000
NS
USD
508802.00000000
0.023003275484
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
15900.00000000
NS
USD
5154939.00000000
0.233058207165
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock, Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock, Inc.
668771108
15000.00000000
NS
USD
408300.00000000
0.018459513485
Long
EC
CORP
US
N
1
N
N
N
Waters Corp.
5T547R1474YC9HOD8Q74
Waters Corp.
941848103
5842.00000000
NS
USD
2019053.62000000
0.091282751715
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
69296.00000000
NS
USD
15904817.92000000
0.719067354575
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
3400.00000000
NS
USD
912424.00000000
0.041251293490
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
15391.00000000
NS
USD
3997504.43000000
0.180729823493
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
6973.00000000
NS
USD
1016384.48000000
0.045951415661
Long
EC
CORP
NL
N
1
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
400.00000000
NS
USD
153628.00000000
0.006945623653
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
443201108
2900.00000000
NS
USD
99963.00000000
0.004519393452
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
3300.00000000
NS
USD
138402.00000000
0.006257246106
Long
EC
CORP
CA
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
25304.00000000
NS
USD
63419921.28000000
2.867256654653
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
10450.00000000
NS
USD
1104565.00000000
0.049938115387
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
5300.00000000
NS
USD
1057986.00000000
0.047832247940
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
9600.00000000
NS
USD
934272.00000000
0.042239056044
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
26479.00000000
NS
USD
12979211.43000000
0.586798747045
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
28100.00000000
NS
USD
3836212.00000000
0.173437685882
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp.
N/A
Madison Square Garden Sports Corp.
55825T103
700.00000000
NS
USD
120799.00000000
0.005461402815
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
69354M108
6000.00000000
NS
USD
991260.00000000
0.044815521276
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
11600.00000000
NS
USD
2804880.00000000
0.126810482939
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
1918.00000000
NS
USD
611266.60000000
0.027635767929
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
Everest Re Group Ltd.
N/A
900.00000000
NS
USD
226809.00000000
0.010254185143
Long
EC
CORP
BM
N
1
N
N
N
CH Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc.
12541W209
2658.00000000
NS
USD
248974.86000000
0.011256318358
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International, Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc.
592688105
2447.00000000
NS
USD
3389926.98000000
0.153260844479
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1625712.00000000
NS
USD
222657515.52000000
10.06649377984
Long
EC
CORP
US
N
1
N
N
N
ResMed, Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
13432.00000000
NS
USD
3311256.64000000
0.149704106291
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
4200.00000000
NS
USD
684432.00000000
0.030943624133
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
4827.00000000
NS
USD
1785603.84000000
0.080728332509
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
15902.00000000
NS
USD
5762407.74000000
0.260522271328
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
56500.00000000
NS
USD
4460675.00000000
0.201670071798
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
40500.00000000
NS
USD
8044110.00000000
0.363679542054
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
N/A
DoorDash, Inc., Class A
25809K105
7600.00000000
NS
USD
1355308.00000000
0.061274372526
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
4154.00000000
NS
USD
444021.06000000
0.020074486271
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma plc
549300FGFN7VOK8BZR03
Royalty Pharma plc, Class A
N/A
19841.00000000
NS
USD
813282.59000000
0.036769044666
Long
EC
CORP
GB
N
1
N
N
N
Texas Pacific Land Corp.
N/A
Texas Pacific Land Corp.
88262P102
600.00000000
NS
USD
959844.00000000
0.043395183104
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
4700.00000000
NS
USD
271707.00000000
0.012284053466
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
2000.00000000
NS
USD
327020.00000000
0.014784790839
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
3300.00000000
NS
USD
533049.00000000
0.024099498417
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp. plc
549300AGBII4MWBVJY22
Atlassian Corp. plc, Class A
N/A
13695.00000000
NS
USD
3517697.70000000
0.159037443374
Long
EC
CORP
GB
N
1
N
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
31500.00000000
NS
USD
954765.00000000
0.043165558150
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
2900.00000000
NS
USD
1457772.00000000
0.065906837845
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
8650.00000000
NS
USD
2095030.00000000
0.094717694187
Long
EC
CORP
US
N
1
N
N
N
Coherent, Inc.
549300RYOCKUMWACR010
Coherent, Inc.
192479103
2300.00000000
NS
USD
607982.00000000
0.027487268987
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
3600.00000000
NS
USD
427896.00000000
0.019345461626
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
24200.00000000
NS
USD
2099108.00000000
0.094902063269
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
36224.00000000
NS
USD
4491776.00000000
0.203076168611
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, Inc.
5493001EZN4ZTB4Z5887
ABIOMED, Inc.
003654100
4600.00000000
NS
USD
1435706.00000000
0.064909219367
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
4400.00000000
NS
USD
200684.00000000
0.009073056586
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
42900.00000000
NS
USD
7088367.00000000
0.320469767876
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
142900.00000000
NS
USD
7162148.00000000
0.323805455764
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
14100.00000000
NS
USD
3885819.00000000
0.175680451215
Long
EC
CORP
LU
N
1
N
N
N
Citrix Systems, Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc.
177376100
4479.00000000
NS
USD
525252.33000000
0.023747005801
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
90570.00000000
NS
USD
33066201.30000000
1.494944866029
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
8600.00000000
NS
USD
1684052.00000000
0.076137106548
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
8000.00000000
NS
USD
1728480.00000000
0.078145725860
Long
EC
CORP
US
N
1
N
N
N
Unity Software, Inc.
N/A
Unity Software, Inc.
91332U101
15179.00000000
NS
USD
1667109.57000000
0.075371128064
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
4054.00000000
NS
USD
1825354.04000000
0.082525465384
Long
EC
CORP
US
N
1
N
N
N
Skillz, Inc.
N/A
Skillz, Inc.
83067L109
30400.00000000
NS
USD
660288.00000000
0.029852057898
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
6200.00000000
NS
USD
249860.00000000
0.011296336123
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
5000.00000000
NS
USD
735550.00000000
0.033254702777
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834107
34188.00000000
NS
USD
1801365.72000000
0.081440937545
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369106
900.00000000
NS
USD
361611.00000000
0.016348672865
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings, Inc.
N/A
Virgin Galactic Holdings, Inc.
92766K106
13600.00000000
NS
USD
625600.00000000
0.028283790439
Long
EC
CORP
US
N
1
N
N
Middleby Corp. (The)
JDFO86U9VQRBKW5KYA35
Middleby Corp. (The)
596278101
1700.00000000
NS
USD
294542.00000000
0.013316438944
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
80338.00000000
NS
USD
54605738.60000000
2.468761616588
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
200.00000000
NS
USD
42154.00000000
0.001905810265
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
5570.00000000
NS
USD
2018066.70000000
0.091238132408
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
11850.00000000
NS
USD
4324894.50000000
0.195531345443
Long
EC
CORP
US
N
1
N
N
N
GoHealth, Inc.
N/A
GoHealth, Inc., Class A
38046W105
4244.00000000
NS
USD
47575.24000000
0.002150908117
Long
EC
CORP
US
N
1
N
N
N
Aptiv plc
N/A
Aptiv plc
N/A
5100.00000000
NS
USD
802383.00000000
0.036276266982
Long
EC
CORP
JE
N
1
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815L107
7797.00000000
NS
USD
185880.48000000
0.008403779640
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
74959.00000000
NS
USD
15589223.23000000
0.704799109569
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
2800.00000000
NS
USD
553784.00000000
0.025036941503
Long
EC
CORP
US
N
1
N
N
N
L Brands, Inc.
GR3KVMWVCR54YWQNXU90
L Brands, Inc.
501797104
14000.00000000
NS
USD
1008840.00000000
0.045610324722
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group, Inc.
529900GQL5X8H7AO3T64
Simon Property Group, Inc.
828806109
29261.00000000
NS
USD
3817975.28000000
0.172613191690
Long
EC
CORP
US
N
1
N
N
N
Morningstar, Inc.
529900YGNQPOVAXQ7F29
Morningstar, Inc.
617700109
2135.00000000
NS
USD
548929.85000000
0.024817482166
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
3800.00000000
NS
USD
226480.00000000
0.010239310835
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
600.00000000
NS
USD
77940.00000000
0.003523719032
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
17100.00000000
NS
USD
2290716.00000000
0.103564787883
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
10500.00000000
NS
USD
797790.00000000
0.036068614409
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
900.00000000
NS
USD
227754.00000000
0.010296909219
Long
EC
CORP
US
N
1
N
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
3950.00000000
NS
USD
549800.50000000
0.024856844829
Long
EC
CORP
US
N
1
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
10850.00000000
NS
USD
1532671.00000000
0.069293071253
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310101
100.00000000
NS
USD
45411.00000000
0.002053061393
Long
EC
CORP
US
N
1
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
4400.00000000
NS
USD
412368.00000000
0.018643430460
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
4400.00000000
NS
USD
354904.00000000
0.016045444952
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
N/A
Jamf Holding Corp.
47074L105
4616.00000000
NS
USD
154959.12000000
0.007005804470
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
7707.00000000
NS
USD
1411768.26000000
0.063826978284
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
20700.00000000
NS
USD
441117.00000000
0.019943191795
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
200.00000000
NS
USD
29576.00000000
0.001337150553
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
3850.00000000
NS
USD
734580.00000000
0.033210848434
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
44300.00000000
NS
USD
3427048.00000000
0.154939110385
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
111332.00000000
NS
USD
35502661.48000000
1.605098844841
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
15091.00000000
NS
USD
7141212.11000000
0.322858930308
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
5600.00000000
NS
USD
2861376.00000000
0.129364704526
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
27300.00000000
NS
USD
497406.00000000
0.022488054774
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020Y100
11100.00000000
NS
USD
604284.00000000
0.027320079958
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
8000.00000000
NS
USD
1534000.00000000
0.069353156223
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies plc
549300BURLR9SLYY2705
Trane Technologies plc
N/A
12000.00000000
NS
USD
2209680.00000000
0.099901096639
Long
EC
CORP
IE
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
400.00000000
NS
USD
31012.00000000
0.001402073064
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp.
EFQMQROEDSNBRIP7LE47
Lincoln National Corp.
534187109
2900.00000000
NS
USD
182236.00000000
0.008239010285
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
10600.00000000
NS
USD
2351292.00000000
0.106303468972
Long
EC
CORP
JE
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
13600.00000000
NS
USD
2497368.00000000
0.112907661703
Long
EC
CORP
US
N
1
N
N
N
CarMax, Inc.
N/A
CarMax, Inc.
143130102
1396.00000000
NS
USD
180293.40000000
0.008151184052
Long
EC
CORP
US
N
1
N
N
N
WW Grainger, Inc.
549300TWZSP6O1IH2V34
WW Grainger, Inc.
384802104
4046.00000000
NS
USD
1772148.00000000
0.080119985069
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
854.00000000
NS
USD
38797.22000000
0.001754048018
Long
EC
CORP
BM
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
1336.00000000
NS
USD
113853.92000000
0.005147411147
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill, Inc.
N/A
Chipotle Mexican Grill, Inc.
169656105
2973.00000000
NS
USD
4609160.82000000
0.208383214087
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
49434.00000000
NS
USD
28950527.76000000
1.308872538789
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
8000.00000000
NS
USD
2414560.00000000
0.109163857165
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147K108
2000.00000000
NS
USD
44360.00000000
0.002005544987
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical, Inc.
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc.
90400D108
4900.00000000
NS
USD
467215.00000000
0.021123099664
Long
EC
CORP
US
N
1
N
N
N
Hess Corp.
UASVRYNXNK17ULIGK870
Hess Corp.
42809H107
1900.00000000
NS
USD
165908.00000000
0.007500810588
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
106578.00000000
NS
USD
5081639.04000000
0.229744267414
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947U107
4826.00000000
NS
USD
289173.92000000
0.013073744491
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
14145.00000000
NS
USD
4398387.75000000
0.198854023962
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
29000.00000000
NS
USD
791700.00000000
0.035793281474
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
4558088.10000000
PA
USD
4558088.10000000
0.206074182582
Long
RA
CORP
US
N
2
Repurchase
Y
0.07000000
2021-07-01
4647005.00361075
USD
4649249.87772540
USD
UST
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
10600.00000000
NS
USD
2293734.00000000
0.103701233662
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
22780.00000000
NS
USD
6649482.00000000
0.300627486280
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
29200.00000000
NS
USD
10299132.00000000
0.465630580551
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
50336.00000000
NS
USD
3913624.00000000
0.176937533685
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group, Inc.
N/A
TransDigm Group, Inc.
893641100
1553.00000000
NS
USD
1005241.37000000
0.045447628276
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings, Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc.
57060D108
3900.00000000
NS
USD
1808001.00000000
0.081740922950
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
29000.00000000
NS
USD
1753920.00000000
0.079295885113
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
4500.00000000
NS
USD
1000485.00000000
0.045232589637
Long
EC
CORP
US
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
7600.00000000
NS
USD
1992036.00000000
0.090061267217
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
5900.00000000
NS
USD
777089.00000000
0.035132708485
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
1652.00000000
NS
USD
71878.52000000
0.003249675506
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
44300.00000000
NS
USD
1643973.00000000
0.074325108407
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
7500.00000000
NS
USD
851475.00000000
0.038495748823
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
5800.00000000
NS
USD
676106.00000000
0.030567200157
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
9921.00000000
NS
USD
272728.29000000
0.012330226664
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354G100
5891.00000000
NS
USD
3140374.28000000
0.141978401592
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348106
25213.00000000
NS
USD
6869281.85000000
0.310564783108
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp.
549300FHJQTDPPN41627
Celanese Corp.
150870103
4200.00000000
NS
USD
636720.00000000
0.028786533005
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081102
36000.00000000
NS
USD
723600.00000000
0.032714435360
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
8800.00000000
NS
USD
826232.00000000
0.037354496071
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp.
YM4O38W15AX4YLLQKU27
Brunswick Corp.
117043109
1000.00000000
NS
USD
99620.00000000
0.004503886194
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
800.00000000
NS
USD
54000.00000000
0.002441375773
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
17600.00000000
NS
USD
1479280.00000000
0.066879228773
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
6600.00000000
NS
USD
1166880.00000000
0.052755417819
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV, Class A
N/A
3300.00000000
NS
USD
339471.00000000
0.015347708798
Long
EC
CORP
NL
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
16300.00000000
NS
USD
2026253.00000000
0.091608240455
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
5879.00000000
NS
USD
938582.35000000
0.042433929823
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp.
422806109
1426.00000000
NS
USD
198812.92000000
0.008988463820
Long
EC
CORP
US
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
16900.00000000
NS
USD
2443402.00000000
0.110467823092
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd.
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd.
N/A
1784.00000000
NS
USD
94070.32000000
0.004252981485
Long
EC
CORP
KY
N
1
N
N
N
S&P Global, Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
17682.00000000
NS
USD
7257576.90000000
0.328119859551
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
5700.00000000
NS
USD
444771.00000000
0.020108391555
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
200.00000000
NS
USD
19672.00000000
0.000889384152
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
10374.00000000
NS
USD
1866386.34000000
0.084380562850
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
514.00000000
NS
USD
767001.08000000
0.034676626939
Long
EC
CORP
US
N
1
N
N
N
Xilinx, Inc.
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc.
983919101
25363.00000000
NS
USD
3668504.32000000
0.165855510569
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
17300.00000000
NS
USD
2046417.00000000
0.092519868253
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class A
115637100
2300.00000000
NS
USD
162150.00000000
0.007330908918
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
9100.00000000
NS
USD
1328509.00000000
0.060062771982
Long
EC
CORP
US
N
1
N
N
N
Rollins, Inc.
549300F2A0BXT4SGWD84
Rollins, Inc.
775711104
21750.00000000
NS
USD
743850.00000000
0.033629951275
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
16900.00000000
NS
USD
2065518.00000000
0.093383437116
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
5300.00000000
NS
USD
464227.00000000
0.020988010204
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
41311.00000000
NS
USD
19698737.24000000
0.890592960377
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
2371.00000000
NS
USD
453430.04000000
0.020499872490
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
23400.00000000
NS
USD
2435472.00000000
0.110109302539
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
17843.00000000
NS
USD
1042388.06000000
0.047127054739
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
9550.00000000
NS
USD
477213.50000000
0.021575138473
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
3762.00000000
NS
USD
1305639.72000000
0.059028836684
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics, Inc.
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc.
803607100
7800.00000000
NS
USD
606372.00000000
0.027414479821
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
89900.00000000
NS
USD
10422107.00000000
0.471190361768
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
247798.00000000
NS
USD
86161842.58000000
3.895433982392
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
5700.00000000
NS
USD
1101639.00000000
0.049805828989
Long
EC
CORP
US
N
1
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
42766.00000000
NS
USD
16921223.22000000
0.765019711522
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
7300.00000000
NS
USD
424276.00000000
0.019181799028
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
8200.00000000
NS
USD
148748.00000000
0.006724995620
Long
EC
CORP
US
N
1
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
3066.00000000
NS
USD
490468.02000000
0.022174384102
Long
EC
CORP
US
N
1
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
42100.00000000
NS
USD
2046060.00000000
0.092503728046
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings, Inc.
529900S2H2AHJHSFFI84
Generac Holdings, Inc.
368736104
6400.00000000
NS
USD
2656960.00000000
0.120122921747
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
125.00000000
NC
USD
363708.67000000
0.016443509915
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-09-17
26803750.00000000
USD
363708.67000000
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
6050.00000000
NS
USD
520421.00000000
0.023528578171
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
4500.00000000
NS
USD
117090.00000000
0.005293716468
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
3100.00000000
NS
USD
601090.00000000
0.027175677102
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
3364.00000000
NS
USD
222865.00000000
0.010075874290
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
4650.00000000
NS
USD
2709648.00000000
0.122504981131
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
1500.00000000
NS
USD
63510.00000000
0.002871329173
Long
EC
CORP
US
N
1
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
8400.00000000
NS
USD
1297044.00000000
0.058640218488
Long
EC
CORP
US
N
1
N
N
N
VF Corp.
CWAJJ9DJ5Z7P057HV541
VF Corp.
918204108
21450.00000000
NS
USD
1759758.00000000
0.079559824961
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
Aon plc, Class A
N/A
13600.00000000
NS
USD
3247136.00000000
0.146805169679
Long
EC
CORP
IE
N
1
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253103
13900.00000000
NS
USD
758106.00000000
0.034274474479
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
3800.00000000
NS
USD
517104.00000000
0.023378614404
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
12850.00000000
NS
USD
3144138.00000000
0.142148561866
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
400.00000000
NS
USD
189800.00000000
0.008580983736
Long
EC
CORP
US
N
1
N
N
N
Robert Half International, Inc.
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
9900.00000000
NS
USD
880803.00000000
0.039821687132
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
12100.00000000
NS
USD
2051192.00000000
0.092735749166
Long
EC
CORP
US
N
1
N
N
N
Markel Corp.
549300SCNO12JLWIK605
Markel Corp.
570535104
300.00000000
NS
USD
356013.00000000
0.016095583576
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive, Inc.
5493002YS021166W0339
Peloton Interactive, Inc., Class A
70614W100
27300.00000000
NS
USD
3385746.00000000
0.153071819603
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
168000.00000000
NS
USD
4428480.00000000
0.200214514520
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
N/A
9600.00000000
NS
USD
373824.00000000
0.016900830685
Long
EC
CORP
BM
N
1
N
N
N
Sterling Bancorp
549300LQK6SKH5ZXO648
Sterling Bancorp
85917A100
1500.00000000
NS
USD
37185.00000000
0.001681158483
Long
EC
CORP
US
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
1750.00000000
NS
USD
152180.00000000
0.006880158614
Long
EC
CORP
US
N
1
N
N
N
Novavax, Inc.
529900J4GJHPEPQ23205
Novavax, Inc.
670002401
7600.00000000
NS
USD
1613556.00000000
0.072949935687
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
13850.00000000
NS
USD
3298931.50000000
0.149146878547
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345102
21400.00000000
NS
USD
399538.00000000
0.018063377660
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
2300.00000000
NS
USD
389298.00000000
0.017600420476
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co., Inc.
N/A
Petco Health & Wellness Co., Inc.
71601V105
443.00000000
NS
USD
9927.63000000
0.000448834729
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp.
549300505KLOET039L77
GameStop Corp., Class A
36467W109
6100.00000000
NS
USD
1306254.00000000
0.059056608689
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings, Inc.
N/A
TuSimple Holdings, Inc., Class A
90089L108
400.00000000
NS
USD
28496.00000000
0.001288323037
Long
EC
CORP
US
N
1
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
5600.00000000
NS
USD
1936312.00000000
0.087541948262
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
17700.00000000
NS
USD
1010493.00000000
0.045685057947
Long
EC
CORP
US
N
1
N
N
N
Expedia Group, Inc.
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc.
30212P303
14535.00000000
NS
USD
2379524.85000000
0.107579894824
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc.
N/A
Spirit AeroSystems Holdings, Inc., Class A
848574109
3100.00000000
NS
USD
146289.00000000
0.006613822601
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group, Inc. (The)
5299004LW4QWGZUB8Y96
Blackstone Group, Inc. (The)
09260D107
70400.00000000
NS
USD
6838656.00000000
0.309180168141
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp.
N/A
UWM Holdings Corp.
91823B109
2100.00000000
NS
USD
17745.00000000
0.000802263205
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
44758.00000000
NS
USD
23641623.18000000
1.068853445755
Long
EC
CORP
US
N
1
N
N
N
Plug Power, Inc.
549300JPDKRSJ8JSM954
Plug Power, Inc.
72919P202
51700.00000000
NS
USD
1767623.00000000
0.079915406821
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT, Inc.
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc., Class A
11282X103
3300.00000000
NS
USD
62337.00000000
0.002818297066
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
10000.00000000
NS
USD
4270000.00000000
0.193049528732
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
7312.00000000
NS
USD
2091378.24000000
0.094552595698
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp.
549300EIUS8UN5JTLE54
Synovus Financial Corp.
87161C501
1100.00000000
NS
USD
48268.00000000
0.002182228255
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation, Inc.
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc.
114340102
6200.00000000
NS
USD
590736.00000000
0.026707565902
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund, IM Shares
N/A
JPMorgan Prime Money Market Fund, IM Shares
N/A
0.11000000
NS
USD
0.11000000
0.000000004973
Long
STIV
RF
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
5800.00000000
NS
USD
344810.00000000
0.015589088525
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
121922.00000000
NS
USD
13632098.82000000
0.616316218463
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
118716.00000000
NS
USD
17590149.72000000
0.795262321729
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
26600.00000000
NS
USD
1087940.00000000
0.049186488124
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
8800.00000000
NS
USD
808016.00000000
0.036530938643
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc.
445658107
7670.00000000
NS
USD
1249826.50000000
0.056505484033
Long
EC
CORP
US
N
1
N
N
N
DraftKings, Inc.
5493008P45UYYL683Z97
DraftKings, Inc., Class A
26142R104
31400.00000000
NS
USD
1638138.00000000
0.074061304191
Long
EC
CORP
US
N
1
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
4000.00000000
NS
USD
876720.00000000
0.039637091997
Long
EC
CORP
LU
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
10300.00000000
NS
USD
1748631.00000000
0.079056765919
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
1000.00000000
NS
USD
165580.00000000
0.007485981491
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
3800.00000000
NS
USD
115862.00000000
0.005238197774
Long
EC
CORP
BM
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
125300.00000000
NS
USD
11769429.00000000
0.532103681944
Long
EC
CORP
US
N
1
N
N
N
Certara, Inc.
N/A
Certara, Inc.
15687V109
1912.00000000
NS
USD
54166.96000000
0.002448924145
Long
EC
CORP
US
N
1
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
9800.00000000
NS
USD
793996.00000000
0.035897085155
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
13900.00000000
NS
USD
900442.00000000
0.040709579332
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
600.00000000
NS
USD
78228.00000000
0.003536739703
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
44700.00000000
NS
USD
1349493.00000000
0.061011472524
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
10707.00000000
NS
USD
2158852.41000000
0.097603147623
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
74284.00000000
NS
USD
14408867.48000000
0.651434444165
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
5611.00000000
NS
USD
965989.76000000
0.043673036985
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products, Inc.
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc.
57772K101
26178.00000000
NS
USD
2758114.08000000
0.124696164715
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat, Inc.
549300XQ946NCE51DR09
Beyond Meat, Inc.
08862E109
5100.00000000
NS
USD
803199.00000000
0.036313158882
Long
EC
CORP
US
N
1
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
6900.00000000
NS
USD
1265391.00000000
0.057209165389
Long
EC
CORP
US
N
1
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851108
8700.00000000
NS
USD
302760.00000000
0.013687980168
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
45800.00000000
NS
USD
3725830.00000000
0.168447242538
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
94700.00000000
NS
USD
13485280.00000000
0.609678442348
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd.
5493008P6N29Q1AG9464
Wix.com Ltd.
N/A
5500.00000000
NS
USD
1596540.00000000
0.072180631054
Long
EC
CORP
IL
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
3500.00000000
NS
USD
959210.00000000
0.043366519544
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
3400.00000000
NS
USD
492456.00000000
0.022264261995
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
2300.00000000
NS
USD
407146.00000000
0.018407340380
Long
EC
CORP
US
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
500000.00000000
PA
USD
500000.00000000
0.022605331233
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
475795.11111300
USD
510205.51257700
USD
UST
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
9390.00000000
NS
USD
703686.60000000
0.031814137354
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
5233.00000000
NS
USD
144954.10000000
0.006553470888
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co.
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co.
171798101
2000.00000000
NS
USD
144900.00000000
0.006551024991
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
2200.00000000
NS
USD
327404.00000000
0.014802151734
Long
EC
CORP
BM
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
5900.00000000
NS
USD
443975.00000000
0.020072403868
Long
EC
CORP
US
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
5650.00000000
NS
USD
378380.50000000
0.017106833069
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
23100.00000000
NS
USD
5584194.00000000
0.252465110082
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
4750.00000000
NS
USD
1872260.00000000
0.084646114909
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co.
ENYF8GB5SMQZ25S06U51
Halliburton Co.
406216101
4800.00000000
NS
USD
110976.00000000
0.005017298477
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
6800.00000000
NS
USD
1866668.00000000
0.084393296885
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
66100.00000000
NS
USD
2859486.00000000
0.129279256374
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
1743.00000000
NS
USD
337009.05000000
0.015236402407
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
7700.00000000
NS
USD
682836.00000000
0.030871467916
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
4800.00000000
NS
USD
854160.00000000
0.038617139452
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
44617.00000000
NS
USD
8704776.70000000
0.393548721231
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
N/A
Vontier Corp.
928881101
9400.00000000
NS
USD
306252.00000000
0.013845855801
Long
EC
CORP
US
N
1
N
N
N
CDK Global, Inc.
5493000L10CYRTHIJ385
CDK Global, Inc.
12508E101
1883.00000000
NS
USD
93566.27000000
0.004230193051
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
10787.00000000
NS
USD
1742424.11000000
0.078776148311
Long
EC
CORP
US
N
1
N
N
N
frontdoor, Inc.
5493008RB0JZJI3QGZ06
frontdoor, Inc.
35905A109
6000.00000000
NS
USD
298920.00000000
0.013514371224
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
7900.00000000
NS
USD
508128.00000000
0.022972803497
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
25800.00000000
NS
USD
503874.00000000
0.022780477339
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
18800.00000000
NS
USD
736772.00000000
0.033309950206
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
3900.00000000
NS
USD
225771.00000000
0.010207256475
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
5900.00000000
NS
USD
426511.00000000
0.019282844859
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
5400.00000000
NS
USD
501390.00000000
0.022668174054
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
4500.00000000
NS
USD
946080.00000000
0.042772903546
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
63876.00000000
NS
USD
6615637.32000000
0.299097345876
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health, Inc.
2549007CJE6GSEURLA30
Oak Street Health, Inc.
67181A107
9645.00000000
NS
USD
564907.65000000
0.025539849088
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp.
549300Q4A8JK0PIYCU29
Masimo Corp.
574795100
3700.00000000
NS
USD
897065.00000000
0.040556902925
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd.
254900CEKKWIHTEAB172
Wynn Resorts Ltd.
983134107
10900.00000000
NS
USD
1333070.00000000
0.060268977814
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
16000.00000000
NS
USD
1359680.00000000
0.061472033542
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp.
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp.
960413102
600.00000000
NS
USD
54054.00000000
0.002443817148
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
2500.00000000
NS
USD
708425.00000000
0.032028363557
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc.
92345Y106
10391.00000000
NS
USD
1815515.52000000
0.082080659377
Long
EC
CORP
US
N
1
N
N
N
Diversey Holdings Ltd.
N/A
Diversey Holdings Ltd.
N/A
4000.00000000
NS
USD
71640.00000000
0.003238891859
Long
EC
CORP
KY
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
6966.00000000
NS
USD
970363.80000000
0.043870790231
Long
EC
CORP
IE
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
8794.00000000
NS
USD
5553850.70000000
0.251093269388
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
7536.00000000
NS
USD
1491901.92000000
0.067449874138
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings, Inc.
N/A
Maravai LifeSciences Holdings, Inc., Class A
56600D107
7785.00000000
NS
USD
324868.05000000
0.014687499754
Long
EC
CORP
US
N
1
N
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
11900.00000000
NS
USD
1216299.00000000
0.054989683547
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
283762.00000000
NS
USD
15354361.82000000
0.694180869635
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
48900.00000000
NS
USD
10642107.00000000
0.481136707511
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
5507.00000000
NS
USD
2915901.43000000
0.131829835337
Long
EC
CORP
US
N
1
N
N
N
Altice USA, Inc.
54930064K3612MGCER95
Altice USA, Inc., Class A
02156K103
15400.00000000
NS
USD
525756.00000000
0.023769777055
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
6200.00000000
NS
USD
872216.00000000
0.039433463174
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
124842.00000000
NS
USD
8416847.64000000
0.380531257685
Long
EC
CORP
US
N
1
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665205
1100.00000000
NS
USD
50886.00000000
0.002300589770
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
4800.00000000
NS
USD
83808.00000000
0.003789015200
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics, Inc.
54930096DB9LCLPN7H13
XPO Logistics, Inc.
983793100
8100.00000000
NS
USD
1133109.00000000
0.051228608536
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
7600.00000000
NS
USD
2729160.00000000
0.123387131577
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
20439.00000000
NS
USD
11232252.45000000
0.507817574257
Long
EC
CORP
US
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
411.00000000
NS
USD
25699.83000000
0.001161906339
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
6700.00000000
NS
USD
1667496.00000000
0.075388598820
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
2200.00000000
NS
USD
248600.00000000
0.011239370689
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03768E105
18400.00000000
NS
USD
1144480.00000000
0.051742698979
Long
EC
CORP
US
N
1
N
N
Acceleron Pharma, Inc.
529900TQRID2UY164805
Acceleron Pharma, Inc.
00434H108
5400.00000000
NS
USD
677646.00000000
0.030636824577
Long
EC
CORP
US
N
1
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664100
9600.00000000
NS
USD
351072.00000000
0.015872197693
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
9700.00000000
NS
USD
2350504.00000000
0.106267842970
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
5500.00000000
NS
USD
348040.00000000
0.015735118964
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
28200.00000000
NS
USD
4168242.00000000
0.188448982141
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569109
1000.00000000
NS
USD
76490.00000000
0.003458163572
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza, Inc.
25490005ZWM1IF9UXU57
Domino's Pizza, Inc.
25754A201
2700.00000000
NS
USD
1259523.00000000
0.056943869222
Long
EC
CORP
US
N
1
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
5844.00000000
NS
USD
197235.00000000
0.008917125011
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
8210.00000000
NS
USD
1108185.80000000
0.050101814154
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
1000.00000000
NS
USD
1020800.00000000
0.046151044245
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp.
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
1000.00000000
NS
USD
219510.00000000
0.009924192518
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
23674.00000000
NS
USD
7530225.92000000
0.340446502367
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
10455.00000000
NS
USD
240151.35000000
0.010857401625
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
1900.00000000
NS
USD
721107.00000000
0.032601725179
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
13945.00000000
NS
USD
269835.75000000
0.012199453014
Long
EC
CORP
US
N
1
N
N
Kellogg Co.
LONOZNOJYIBXOHXWDB86
Kellogg Co.
487836108
11528.00000000
NS
USD
741596.24000000
0.033528057293
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
9600.00000000
NS
USD
1687392.00000000
0.076288110160
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
9937.00000000
NS
USD
406025.82000000
0.018356696300
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
49000.00000000
NS
USD
11943750.00000000
0.539984849836
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
28980.00000000
NS
USD
3109554.00000000
0.140584996315
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
780349.00000000
NS
USD
211396544.10000000
9.557377801928
Long
EC
CORP
US
N
1
N
N
N
AZEK Co., Inc. (The)
N/A
AZEK Co., Inc. (The)
05478C105
6132.00000000
NS
USD
260364.72000000
0.011771261474
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
12400.00000000
NS
USD
788516.00000000
0.035649330725
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries, Inc.
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc.
04247X102
2300.00000000
NS
USD
246698.00000000
0.011153380009
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies, Inc.
549300VIZRB02KN4IJ45
Slack Technologies, Inc., Class A
83088V102
51200.00000000
NS
USD
2268160.00000000
0.102545016180
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769G100
12800.00000000
NS
USD
1328000.00000000
0.060039759755
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
11962.00000000
NS
USD
3596853.78000000
0.162616142189
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
8750.00000000
NS
USD
1415750.00000000
0.064006995387
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
19900.00000000
NS
USD
760578.00000000
0.034386235237
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
3369.00000000
NS
USD
1130670.09000000
0.051118343800
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
17500.00000000
NS
USD
2341150.00000000
0.105844942433
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
128239.00000000
NS
USD
19811643.11000000
0.895697509556
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
59880.00000000
NS
USD
2126338.80000000
0.096133185776
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
10748.00000000
NS
USD
813623.60000000
0.036784461954
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
13432.00000000
NS
USD
1474967.92000000
0.066684276780
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
14474.00000000
NS
USD
2527884.10000000
0.114287314800
Long
EC
CORP
US
N
1
N
N
N
Vroom, Inc.
N/A
Vroom, Inc.
92918V109
2917.00000000
NS
USD
122105.62000000
0.005520475971
Long
EC
CORP
US
N
1
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797103
300.00000000
NS
USD
103092.00000000
0.004660857615
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
8696.00000000
NS
USD
1727286.48000000
0.078091766030
Long
EC
CORP
US
N
1
N
N
N
Tapestry, Inc.
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
2800.00000000
NS
USD
121744.00000000
0.005504126891
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
15500.00000000
NS
USD
3399925.00000000
0.153712861587
Long
EC
CORP
US
N
1
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184L102
8400.00000000
NS
USD
578004.00000000
0.026131943748
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
1800.00000000
NS
USD
110682.00000000
0.005004006543
Long
EC
CORP
US
N
1
N
N
N
STERIS plc
N/A
STERIS plc
N/A
500.00000000
NS
USD
103150.00000000
0.004663479833
Long
EC
CORP
IE
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
12400.00000000
NS
USD
896768.00000000
0.040543475358
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
9700.00000000
NS
USD
2461860.00000000
0.111302321500
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
26900.00000000
NS
USD
5561306.00000000
0.251430328439
Long
EC
CORP
US
N
1
N
N
N
Ecolab, Inc.
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
22641.00000000
NS
USD
4663366.77000000
0.210833900996
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
12263.00000000
NS
USD
11277545.32000000
0.509865294915
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
11100.00000000
NS
USD
347097.00000000
0.015692485310
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
18400.00000000
NS
USD
430928.00000000
0.019482540355
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
182859.00000000
NS
USD
20597237.76000000
0.931214764113
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
23600.00000000
NS
USD
903408.00000000
0.040843674157
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
13050.00000000
NS
USD
2686212.00000000
0.121445424045
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211K100
8500.00000000
NS
USD
503625.00000000
0.022769219884
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
43496.00000000
NS
USD
9566075.28000000
0.432488600614
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
8700.00000000
NS
USD
1789764.00000000
0.080916416099
Long
EC
CORP
NL
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
1580.00000000
NS
USD
100377.40000000
0.004538128750
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1100.00000000
NS
USD
614394.00000000
0.027777159755
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
4269.00000000
NS
USD
9340956.21000000
0.422310818326
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
15200.00000000
NS
USD
1243664.00000000
0.056226873325
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
2600.00000000
NS
USD
829426.00000000
0.037498898927
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co.
5493003X5Z6TVAXIPW56
WR Grace & Co.
38388F108
5800.00000000
NS
USD
400896.00000000
0.018124773740
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
11900.00000000
NS
USD
2214114.00000000
0.100101560716
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
8500.00000000
NS
USD
337790.00000000
0.015271709674
Long
EC
CORP
US
N
1
N
N
N
Chegg, Inc.
549300AKX7O8JG0O3G77
Chegg, Inc.
163092109
11000.00000000
NS
USD
914210.00000000
0.041332039733
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
12969.00000000
NS
USD
2258940.42000000
0.102128192860
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class A
98954M101
6100.00000000
NS
USD
747433.00000000
0.033791941079
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
3650.00000000
NS
USD
1651150.50000000
0.074649607937
Long
EC
CORP
US
N
1
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
21608.00000000
NS
USD
2848582.64000000
0.128786308245
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
1800.00000000
NS
USD
1222200.00000000
0.055256471666
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
7100.00000000
NS
USD
592424.00000000
0.026783881501
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
22100.00000000
NS
USD
8553363.00000000
0.386703207548
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
19750.00000000
NS
USD
5521507.50000000
0.249631011889
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc.
212015101
600.00000000
NS
USD
22818.00000000
0.001031616896
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
6700.00000000
NS
USD
2682948.00000000
0.121297856443
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
12150.00000000
NS
USD
1753731.00000000
0.079287340298
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3700.00000000
NS
USD
1866539.00000000
0.084387464709
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies, Inc.
N/A
Opendoor Technologies, Inc.
683712103
7200.00000000
NS
USD
127656.00000000
0.005771412327
Long
EC
CORP
US
N
1
N
N
N
Switch, Inc.
549300EZ98N5Y55J4X37
Switch, Inc., Class A
87105L104
11799.00000000
NS
USD
249076.89000000
0.011260931202
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
9200.00000000
NS
USD
1142548.00000000
0.051655351979
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp.
N/A
McAfee Corp., Class A
579063108
3639.00000000
NS
USD
101964.78000000
0.004609895252
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp.
529900O1DTDLCJ7L0I14
HEICO Corp., Class A
422806208
2613.00000000
NS
USD
324482.34000000
0.014670061550
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
11000.00000000
NS
USD
3281630.00000000
0.148364666270
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
9900.00000000
NS
USD
2730321.00000000
0.123439621156
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
4300.00000000
NS
USD
1357553.00000000
0.061375870463
Long
EC
CORP
US
N
1
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
3800.00000000
NS
USD
753388.00000000
0.034061170574
Long
EC
CORP
US
N
1
N
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
12300.00000000
NS
USD
1941924.00000000
0.087795670499
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
3700.00000000
NS
USD
500795.00000000
0.022641273710
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy, Inc.
N/A
New Fortress Energy, Inc.
644393100
2700.00000000
NS
USD
102276.00000000
0.004623965714
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2161.00000000
NS
USD
1223579.81000000
0.055318853790
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp.
549300Z4WN6JVZ3T4680
Incyte Corp.
45337C102
16300.00000000
NS
USD
1371319.00000000
0.061998240443
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
5500.00000000
NS
USD
1988360.00000000
0.089895072822
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
175308.00000000
NS
USD
40990516.56000000
1.853208408529
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
2200.00000000
NS
USD
675642.00000000
0.030546222410
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings, Inc.
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc.
228368106
1603.00000000
NS
USD
163842.63000000
0.007407433842
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
29200.00000000
NS
USD
6527952.00000000
0.295133034470
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
13713.00000000
NS
USD
3167565.87000000
0.143207751389
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp.
549300H0YYORITFM2B74
CoreSite Realty Corp.
21870Q105
3400.00000000
NS
USD
457640.00000000
0.020690207571
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
5250.00000000
NS
USD
1908217.50000000
0.086271777305
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
N/A
21100.00000000
NS
USD
1414966.00000000
0.063971550227
Long
EC
CORP
KY
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
10452.00000000
NS
USD
1148465.76000000
0.051922897829
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
2564.00000000
NS
USD
294936.92000000
0.013334293539
Long
EC
CORP
US
N
1
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
3900.00000000
NS
USD
421668.00000000
0.019063889621
Long
EC
CORP
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
N/A
5400.00000000
NS
USD
396792.00000000
0.017939229181
Long
EC
CORP
NL
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
12966.00000000
NS
USD
9354320.70000000
0.422915035772
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
52900.00000000
NS
USD
15594391.00000000
0.705032747874
Long
EC
CORP
IE
N
1
N
N
N
Alleghany Corp.
549300DCJE6AYX159479
Alleghany Corp.
017175100
200.00000000
NS
USD
133414.00000000
0.006031735322
Long
EC
CORP
US
N
1
N
N
N
PulteGroup, Inc.
N/A
PulteGroup, Inc.
745867101
7800.00000000
NS
USD
425646.00000000
0.019243737636
Long
EC
CORP
US
N
1
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Treasury Repurchase Agreement
N/A
500000.00000000
PA
USD
500000.00000000
0.022605331233
Long
RA
CORP
GB
N
2
Repurchase
Y
0.10000000
2021-07-01
475795.11111300
USD
510205.51257700
USD
UST
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918K108
5000.00000000
NS
USD
602150.00000000
0.027223600404
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
52616.00000000
NS
USD
2736032.00000000
0.123697819250
Long
EC
CORP
US
N
1
N
N
N
agilon health, Inc.
N/A
agilon health, Inc.
00857U107
4800.00000000
NS
USD
194736.00000000
0.008804143566
Long
EC
CORP
US
N
1
N
N
N
Vimeo, Inc.
N/A
Vimeo, Inc.
92719V100
11888.00000000
NS
USD
582512.00000000
0.026335753414
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
13794.00000000
NS
USD
1374847.98000000
0.062157787966
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
9900.00000000
NS
USD
1608948.00000000
0.072741604954
Long
EC
CORP
US
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
3300.00000000
NS
USD
357060.00000000
0.016142919140
Long
EC
CORP
US
N
1
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
14450.00000000
NS
USD
770185.00000000
0.034820574071
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
116786.00000000
NS
USD
16692222.98000000
0.754666458967
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
2900.00000000
NS
USD
710297.00000000
0.032112997918
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
14798.00000000
NS
USD
9629058.60000000
0.435336118236
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security, Inc.
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc.
34964C106
3600.00000000
NS
USD
358596.00000000
0.016212362717
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
11400.00000000
NS
USD
459420.00000000
0.020770682550
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
46720.00000000
NS
USD
12620940.80000000
0.570601094520
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186106
4193.00000000
NS
USD
804720.56000000
0.036381949618
Long
EC
CORP
US
N
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
49100.00000000
NS
USD
521933.00000000
0.023596936693
Long
EC
CORP
US
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc.
743424103
5850.00000000
NS
USD
1016496.00000000
0.045956457554
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
22431.00000000
NS
USD
8486768.85000000
0.383692441910
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
7700.00000000
NS
USD
353199.00000000
0.015968360772
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879Q109
4100.00000000
NS
USD
1297732.00000000
0.058671323424
Long
EC
CORP
US
N
1
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685J105
300.00000000
NS
USD
573843.00000000
0.025943822181
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
6450.00000000
NS
USD
2076835.50000000
0.093895108789
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
13950.00000000
NS
USD
1188261.00000000
0.053722066993
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
59231.00000000
NS
USD
11390121.30000000
0.514954929548
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284V101
20800.00000000
NS
USD
880256.00000000
0.039796956900
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
34977.00000000
NS
USD
8218895.46000000
0.371581708491
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
14358.00000000
NS
USD
3507228.66000000
0.158564131140
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage, Inc.
N/A
Extra Space Storage, Inc.
30225T102
1200.00000000
NS
USD
196584.00000000
0.008887692870
Long
EC
CORP
US
N
1
N
N
N
DR Horton, Inc.
529900ZIUEYVSB8QDD25
DR Horton, Inc.
23331A109
14200.00000000
NS
USD
1283254.00000000
0.058016763453
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
19110.00000000
NS
USD
4562321.40000000
0.206265572879
Long
EC
CORP
US
N
1
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
8200.00000000
NS
USD
5010200.00000000
0.226514461090
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
7700.00000000
NS
USD
804034.00000000
0.036350909785
Long
EC
CORP
US
N
1
N
N
N
Skechers USA, Inc.
529900D2R54KZPA4XR56
Skechers USA, Inc., Class A
830566105
1500.00000000
NS
USD
74745.00000000
0.003379270966
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
15100.00000000
NS
USD
354548.00000000
0.016029349956
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
529900B0MZWTVFG7CB96
Aspen Technology, Inc.
045327103
7000.00000000
NS
USD
962780.00000000
0.043527921609
Long
EC
CORP
US
N
1
N
N
N
DEUTSCHE BANK AG, LONDON BRANCH
7LTWFZYICNSX8D621K86
Other Repurchase Agreement
N/A
100000.00000000
PA
USD
100000.00000000
0.004521066246
Long
RA
CORP
GB
N
2
Repurchase
Y
0.17000000
2021-07-01
102100.00000000
USD
102003.54004500
USD
AMBS
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
11950.00000000
NS
USD
5488037.50000000
0.248117811017
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings, Inc.
N/A
Upstart Holdings, Inc.
91680M107
1215.00000000
NS
USD
151753.50000000
0.006860876266
Long
EC
CORP
US
N
1
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
24500.00000000
NS
USD
2593080.00000000
0.117234864629
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc., Class A
852234103
40402.00000000
NS
USD
9850007.60000000
0.445325368897
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4600.00000000
NS
USD
1717870.00000000
0.077666040731
Long
EC
CORP
US
N
1
N
N
N
Zoetis, Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
46550.00000000
NS
USD
8675058.00000000
0.392205119116
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
9866.00000000
NS
USD
3660779.30000000
0.165506257297
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
6552.00000000
NS
USD
5258635.20000000
0.237746381062
Long
EC
CORP
US
N
1
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
70450.00000000
NS
USD
4946294.50000000
0.223625251100
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co.
N/A
Sotera Health Co.
83601L102
8039.00000000
NS
USD
194784.97000000
0.008806357532
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
8700.00000000
NS
USD
3323400.00000000
0.150253115641
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
5900.00000000
NS
USD
574660.00000000
0.025980759293
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co., Inc.
HL5XPTVRV0O8TUN5LL90
Best Buy Co., Inc.
086516101
5900.00000000
NS
USD
678382.00000000
0.030670099625
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
EQ Advisors Trust
Brian Walsh
Brian Walsh
Chief Financial Officer and Treasurer