0001752724-21-258538.txt : 20211124 0001752724-21-258538.hdr.sgml : 20211124 20211124163741 ACCESSION NUMBER: 0001752724-21-258538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211124 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTER LARGE CAP SERIES LLC CENTRAL INDEX KEY: 0001095789 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09739 FILM NUMBER: 211447352 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MASTER LARGE CAP SERIES TRUST DATE OF NAME CHANGE: 19990927 0001095789 S000001970 Master Advantage Large Cap Core Portfolio C000005168 Master Advantage Large Cap Core Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001095789 XXXXXXXX S000001970 C000005168 Master Large Cap Series LLC 811-09739 0001095789 549300WYYF8HXXFT0W62 100 Bellevue Parkway Wilmington 19809 800-441-7762 Master Advantage Large Cap Core Portfolio S000001970 02HN8WR90OFP8A0GSE50 2021-09-30 2021-09-30 N 4375454432.59 33887947.65 4341566484.94 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 5269071.94000000 N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 57087.00000000 NS USD 19128141.09000000 0.440581554062 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 744903.00000000 NS USD 32187258.63000000 0.741374311360 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 510612.00000000 NS USD 12372128.76000000 0.284969234098 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 43955.00000000 NS USD 6286004.55000000 0.144786555078 Long EC CORP US N 1 N N N International Game Technology 549300UQ6KHRCZDRGZ76 000000000 48855.00000000 NS USD 1285863.60000000 0.029617503370 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 4121.00000000 NS USD 470700.62000000 0.010841723180 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 477780.00000000 NS USD 38351400.60000000 0.883353986010 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 222582.00000000 NS USD 14685960.36000000 0.338264089953 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 33615.00000000 NS USD 1582930.35000000 0.036459889661 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 109598.00000000 NS USD 18540693.66000000 0.427050782806 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 33643.00000000 NS USD 2483189.83000000 0.057195711239 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 210342.00000000 NS USD 9755661.96000000 0.224703732946 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 341639.00000000 NS USD 3559878.38000000 0.081995251998 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 201702.00000000 NS USD 34823850.30000000 0.802103351884 Long EC CORP IE N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 86672.00000000 NS USD 24244758.56000000 0.558433428213 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 91428.00000000 NS USD 8264176.92000000 0.190350117835 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 27360.00000000 NS USD 1979769.60000000 0.045600352012 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 241994.00000000 NS USD 33830761.20000000 0.779229370720 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 118232.00000000 NS USD 9666648.32000000 0.222653467441 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 165272.00000000 NS USD 17006488.80000000 0.391713195202 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 364087.00000000 NS USD 43373684.31000000 0.999033055475 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 346987.00000000 NS USD 8806530.06000000 0.202842225048 Long EC CORP US N 1 N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 35178.00000000 NS USD 1405361.10000000 0.032369908531 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 30372.00000000 NS USD 20534205.48000000 0.472967661585 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 166979.00000000 NS USD 9339135.47000000 0.215109811225 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 163218.00000000 NS USD 14874056.34000000 0.342596534951 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 29216.00000000 NS USD 2135689.60000000 0.049191682481 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 146163.00000000 NS USD 6211927.50000000 0.143080326457 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 189740.00000000 NS USD 28538793.40000000 0.657338624180 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 55777.00000000 NS USD 20793665.60000000 0.478943848312 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 34152.00000000 NS USD 1503029.52000000 0.034619520977 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 94631.00000000 NS USD 2365775.00000000 0.054491276552 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 135741.00000000 NS USD 20633989.41000000 0.475266000914 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1874.00000000 NS USD 1145126.44000000 0.026375881700 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 218.00000000 NC USD -1607548.11000000 -0.03702691449 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2021-12-17 48453023.11000000 USD -1607548.11000000 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 128465.00000000 NS USD 73959869.80000000 1.703529591371 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 148097.00000000 NS USD 6134177.74000000 0.141289503714 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 609987.00000000 NS USD 47145895.23000000 1.085918997061 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 25139.00000000 NS USD 6861438.66000000 0.158040621600 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 171320.00000000 NS USD 4130525.20000000 0.095139052098 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 88572.00000000 NS USD 5337348.72000000 0.122936012577 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 5922.00000000 NS USD 355675.32000000 0.008192326922 Long EC CORP GB N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 41049.00000000 NS USD 4118446.17000000 0.094860833855 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 62818.00000000 NS USD 7615426.14000000 0.175407336647 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 32006.00000000 NS USD 10211514.30000000 0.235203453302 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 183146.00000000 NS USD 7805682.52000000 0.179789542486 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 526041.00000000 NS USD 43508851.11000000 1.002146374146 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 34899.00000000 NS USD 6775291.86000000 0.156056388483 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 129180.00000000 NS USD 8257185.60000000 0.190189085636 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 5257.00000000 NS USD 1115219.98000000 0.025687041390 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 49751.00000000 NS USD 10579550.15000000 0.243680482302 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 19599.00000000 NS USD 1559688.42000000 0.035924554545 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 123231.00000000 NS USD 9676098.12000000 0.222871126206 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 412713.00000000 NS USD 31192848.54000000 0.718469903621 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 33984.00000000 NS USD 824791.68000000 0.018997559587 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 247260.00000000 NS USD 56565670.20000000 1.302886190876 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 282699.00000000 NS USD 14655116.16000000 0.337553650527 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 21668.00000000 NS USD 9666744.84000000 0.222655690602 Long EC CORP US N 1 N N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 180203.00000000 NS USD 61159096.17000000 1.408687310954 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 88385.00000000 NS USD 13385024.40000000 0.308299422487 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 637785.00000000 NS USD 11276038.80000000 0.259722817538 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 125230.00000000 NS USD 3993584.70000000 0.091984879509 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 53756.00000000 NS USD 2156153.16000000 0.049663022954 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 15467.00000000 NS USD 1322428.50000000 0.030459708600 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 24920.00000000 NS USD 2047676.40000000 0.047164460272 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 912475.00000000 NS USD 30075176.00000000 0.692726372020 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 556652.00000000 NS USD 32937098.84000000 0.758645501669 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 3999.00000000 NS USD 1982504.25000000 0.045663339646 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 108794.00000000 NS USD 33121245.36000000 0.762886978119 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 42255.00000000 NS USD 4918059.45000000 0.113278455300 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 22598.00000000 NS USD 4338138.06000000 0.099921032536 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 62274.00000000 NS USD 16422899.28000000 0.378271283808 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 514078.00000000 NS USD 37316922.02000000 0.859526674287 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 18116.00000000 NS USD 3255988.68000000 0.074995711600 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 53146.00000000 NS USD 14470592.88000000 0.333303496104 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 27489.00000000 NS USD 2146890.90000000 0.049449683828 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 112004.00000000 NS USD 9404975.88000000 0.216626323992 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 24697.00000000 NS USD 7265116.49000000 0.167338598065 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 63215.00000000 NS USD 39336798.05000000 0.906050804161 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 52348.00000000 NS USD 4310857.80000000 0.099292681914 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 369962.00000000 NS USD 9545019.60000000 0.219851973547 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 845753.00000000 NS USD 45061719.84000000 1.037913849674 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 65155.00000000 NS USD 6609974.75000000 0.152248612866 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 156614.00000000 NS USD 70374500.90000000 1.620947212120 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 91497.00000000 NS USD 5670069.09000000 0.130599614440 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 34350.00000000 NS USD 112841124.00000000 2.599087780675 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 23236.00000000 NS USD 1824026.00000000 0.042013084593 Long EC CORP US N 1 N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 37170.00000000 NS USD 7531013.70000000 0.173463051323 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 25700.00000000 NS USD 3880443.00000000 0.089378868513 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 318083.00000000 NS USD 9036738.03000000 0.208144642293 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 358953.00000000 NS USD 43677401.04000000 1.006028611827 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 155112.00000000 NS USD 19967567.76000000 0.459916203731 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 434033.00000000 NS USD 30460435.94000000 0.701600126259 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 18871.00000000 NS USD 14910543.23000000 0.343436943364 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 250733.00000000 NS USD 21249621.75000000 0.489445959740 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 97112.00000000 NS USD 5864593.68000000 0.135080130647 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 109469.00000000 NS USD 14119311.62000000 0.325212378273 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 11804.00000000 NS USD 948687.48000000 0.021851271500 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 81709.00000000 NS USD 14821195.51000000 0.341378982941 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 114304.00000000 NS USD 61668151.04000000 1.420412453751 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 8723.00000000 NS USD 1807492.83000000 0.041632273426 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 35477.00000000 NS USD 7377796.92000000 0.169933984555 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 27158.00000000 NS USD 12953279.68000000 0.298354976825 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 189895.00000000 NS USD 28237386.50000000 0.650396270515 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 165804.00000000 NS USD 32063177.52000000 0.738516331172 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 40277.00000000 NS USD 6813257.32000000 0.156930853037 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 1110635.00000000 NS USD 14293872.45000000 0.329233065981 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 67510.00000000 NS USD 26378857.40000000 0.607588470463 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 26846.00000000 NS USD 5373495.36000000 0.123768583957 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 12835.00000000 NS USD 1131276.90000000 0.026056883015 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 888478.00000000 NS USD 54845746.94000000 1.263270921457 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 39397.00000000 NS USD 1851265.03000000 0.042640485557 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 620920.00000000 NS USD 175049766.40000000 4.031949458961 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 75729.00000000 NS USD 23729682.15000000 0.546569590315 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 554032.00000000 NS USD 45585752.96000000 1.049983988915 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 132893.00000000 NS USD 10768319.79000000 0.248028443819 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 284334.00000000 NS USD 58902631.44000000 1.356713795454 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 65671.00000000 NS USD 15586355.14000000 0.359003027917 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 787748.00000000 NS USD 40214535.40000000 0.926267869892 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 82188.00000000 NS USD 51112717.20000000 1.177287446300 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 60111.00000000 NS USD 13545412.74000000 0.311993672951 Long EC CORP SE N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 111046.00000000 NS USD 28895279.66000000 0.665549629614 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 2550959.00000000 NS USD 19208721.27000000 0.442437570324 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 168334.00000000 NS USD 17513469.36000000 0.403390560083 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 284711.00000000 NS USD 6294960.21000000 0.144992832237 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 19069.00000000 NS USD 1668156.12000000 0.038422908546 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 55180.00000000 NS USD 5372324.80000000 0.123741622260 Long EC CORP US N 1 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 14216.00000000 NS USD 3855663.52000000 0.088808118760 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 41589.00000000 NS USD 27674568.27000000 0.637432787589 Long EC CORP US N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 350151.00000000 NS USD 24458047.35000000 0.563346143260 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 172701.00000000 NS USD 36660968.28000000 0.844417986161 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 250736.00000000 NS USD 21814032.00000000 0.502446111919 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 3239.00000000 NS USD 542467.72000000 0.012494746352 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 259980.00000000 NS USD 14187108.60000000 0.326773957031 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 27764.00000000 NS USD 5799621.96000000 0.133583626557 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 78600.00000000 NS USD 4462122.00000000 0.102776774592 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 35258.00000000 NS USD 11279739.36000000 0.259808053133 Long EC CORP IE N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 13502.00000000 NS USD 32051992.74000000 0.738258710333 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 21238.00000000 NS USD 887960.78000000 0.020452543640 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 119779.00000000 NS USD 30354394.18000000 0.699157649325 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 571340.00000000 NS USD 92271410.00000000 2.125302245631 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 458522.00000000 NS USD 57512414.46000000 1.324692703877 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 131868.00000000 NS USD 5494939.56000000 0.126565827773 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 103171.00000000 NS USD 16282447.22000000 0.375036228892 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 343199.00000000 NS USD 57496128.47000000 1.324317586047 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 49098.00000000 NS USD 19869960.60000000 0.457668002296 Long EC CORP CA N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 41572.00000000 NS USD 10425426.16000000 0.240130519621 Long EC CORP BM N 1 N N N Pinnacle Financial Partners In 54930098EZ8JMSAZGS24 72346Q104 25859.00000000 NS USD 2432814.72000000 0.056035413218 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 613318.00000000 NS USD 15032424.18000000 0.346244246912 Long EC CORP US N 1 N N N Toast Inc N/A 888787108 32470.00000000 NS USD 1621876.50000000 0.037356942606 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 26951.00000000 NS USD 5494230.86000000 0.126549504172 Long EC CORP US N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 7667.00000000 NS USD 1344101.77000000 0.030958912518 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 39772.00000000 NS USD 7671223.36000000 0.176692523000 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 764214.00000000 NS USD 22651302.96000000 0.521731108773 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 74840.00000000 NS USD 12250559.60000000 0.282169112058 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 136788.00000000 NS USD 18975231.36000000 0.437059559627 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 113499.00000000 NS USD 26383977.54000000 0.607706403472 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 236074.00000000 NS USD 26371826.54000000 0.607426527532 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 29341.00000000 NS USD 78202860.71000000 1.801259084279 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 32809.00000000 NS USD 2657529.00000000 0.061211293417 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 397048.00000000 NS USD 88442442.00000000 2.037109009082 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 25196.00000000 NS USD 7557036.28000000 0.174062433598 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 67675.00000000 NS USD 1538929.50000000 0.035446410997 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 51925.00000000 NS USD 2396338.75000000 0.055195256327 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 110776.00000000 NS USD 85904572.48000000 1.978653851737 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 112883.00000000 NS USD 5281795.57000000 0.121656447927 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2570820.00000000 NS USD 36634185.00000000 0.843801082560 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 430126.00000000 NS USD 30121723.78000000 0.693798514533 Long EC CORP US N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 10742209.52800000 NS USD 10745432.19000000 0.247501270043 Long STIV RF US N N/A N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 43369.00000000 NS USD 8650814.43000000 0.199255601866 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 337268.00000000 NS USD 23784139.36000000 0.547823912002 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 81682.00000000 NS USD 28188458.20000000 0.649269297102 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 4078.00000000 NS USD 410246.80000000 0.009449280609 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 69557.00000000 NS USD 10065593.47000000 0.231842435326 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 5752.00000000 NS USD 465451.84000000 0.010720827185 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 13585.00000000 NS USD 3471103.35000000 0.079950482436 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 281098.00000000 NS USD 12090024.98000000 0.278471492304 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 207566.00000000 NS USD 4715899.52000000 0.108622073077 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 47068.00000000 NS USD 9819326.16000000 0.226170120717 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 124548.00000000 NS USD 24832380.24000000 0.571968212997 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 92674.00000000 NS USD 30421167.24000000 0.700695643969 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 215626.00000000 NS USD 33967563.78000000 0.782380366575 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 326658.00000000 NS USD 19158491.70000000 0.441280624550 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 8541.00000000 NS USD 359746.92000000 0.008286108740 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1588962.00000000 NS USD 224838123.00000000 5.178732694291 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 93585.00000000 NS USD 13328375.70000000 0.306994623858 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 000000000 12103.00000000 NS USD 833533.61000000 0.019198913868 Long EC CORP BM N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 157349.00000000 NS USD 18054224.26000000 0.415845854776 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 49472.00000000 NS USD 132264381.44000000 3.046466797152 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 000000000 39030.00000000 NS USD 4551678.60000000 0.104839546181 Long EC CORP GB N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 531423.00000000 NS USD 32624057.97000000 0.751435180899 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 73.00000000 NS USD 1084.78000000 0.000024985912 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 4174.00000000 NS USD 2375632.10000000 0.054718316723 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 30520.00000000 NS USD 11745927.20000000 0.270545832725 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 9.00000000 NS USD 610.38000000 0.000014058980 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 49411.00000000 NS USD 3357971.56000000 0.077344699698 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 14774.00000000 NS USD 1029452.32000000 0.023711541066 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 21416.00000000 NS USD 3001666.56000000 0.069137869255 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 41464032.70000000 NS USD 41464032.68000000 0.955047741957 Long STIV RF US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 2576772.00000000 NS USD 15718309.20000000 0.362042347031 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 45444.00000000 NS USD 6335802.48000000 0.145933558819 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 50898.00000000 NS USD 5651713.92000000 0.130176836853 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 5611.00000000 NS USD 827454.17000000 0.019058885148 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 4125.00000000 NS USD 519461.25000000 0.011964834623 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 84640.00000000 NS USD 29427635.20000000 0.677811460496 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 6158.00000000 NS USD 454891.46000000 0.010477588252 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 103802.00000000 NS USD 8144304.92000000 0.187589086755 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 370670.00000000 NS USD 56130558.10000000 1.292864183807 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 162190.00000000 NS USD 40529659.10000000 0.933526164820 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 323009.00000000 NS USD 31432005.79000000 0.723978451073 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 194589.00000000 NS USD 17466308.64000000 0.402304299625 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 484608.00000000 NS USD 16413672.96000000 0.378058772494 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 11423.00000000 NS USD 541678.66000000 0.012476571806 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 4116.00000000 NS USD 1406354.88000000 0.032392798426 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 123657.00000000 NS USD 16344982.26000000 0.376476608539 Long EC CORP IE N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 36106.00000000 NS USD 19744927.16000000 0.454788086938 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 39470.00000000 NS USD 1086214.40000000 0.025018951195 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 35273.00000000 NS USD 8504673.03000000 0.195889503466 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 123636.00000000 NS USD 24717309.12000000 0.569317761359 Long EC CORP US N 1 N N N 2021-11-23 Master Large Cap Series LLC Ann Frechette Ann Frechette Assistant Treasurer