0001752724-20-272728.txt : 20201228
0001752724-20-272728.hdr.sgml : 20201228
20201228143140
ACCESSION NUMBER: 0001752724-20-272728
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 201417789
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004430
iShares Morningstar Mid-Cap Growth ETF
C000012193
iShares Morningstar Mid-Cap Growth ETF
JKH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004430
C000012193
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Morningstar Mid-Cap Growth ETF
S000004430
549300PIJ31FEN7DPB98
2021-04-30
2020-10-31
N
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1142887750.94
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
131946.68000000
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
24399.00000000
NS
USD
7538071.05000000
0.659563552396
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
64427.00000000
NS
USD
3727101.95000000
0.326112686651
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
50307.00000000
NS
USD
6922243.20000000
0.605680058632
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1160000.00000000
NS
USD
1160000.00000000
0.101497281692
Long
STIV
RF
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
10908.00000000
NS
USD
2540145.96000000
0.222256819001
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
23679.00000000
NS
USD
11304591.39000000
0.989125255800
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
51760.00000000
NS
USD
16526450.40000000
1.446025682435
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
50423.00000000
NS
USD
5593927.62000000
0.489455558115
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
16588.00000000
NS
USD
8938443.80000000
0.782092886431
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
28765.00000000
NS
USD
5568328.70000000
0.487215712603
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
32257.00000000
NS
USD
8776161.99000000
0.767893608342
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
62041.00000000
NS
USD
3027600.80000000
0.264907975215
Long
EC
CORP
US
N
1
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
134840.00000000
NS
USD
2761523.20000000
0.241626808733
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
34741.00000000
NS
USD
4193933.52000000
0.366959355067
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
106726.00000000
NS
USD
12667308.94000000
1.108359848076
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
40738.00000000
NS
USD
4019618.46000000
0.351707195802
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
188977.00000000
NS
USD
4834031.66000000
0.422966442332
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
23301.00000000
NS
USD
6609095.64000000
0.578280380952
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
173968.00000000
NS
USD
3094890.72000000
0.270795685530
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
17527.00000000
NS
USD
4066965.08000000
0.355849914101
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
19978.00000000
NS
USD
24254290.90000000
2.122193617006
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
32902.00000000
NS
USD
2720666.38000000
0.238051932725
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
45652.00000000
NS
USD
3829289.76000000
0.335053880562
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
139576.00000000
NS
USD
9379507.20000000
0.820684900357
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
36651.00000000
NS
USD
4475087.10000000
0.391559634471
Long
EC
CORP
JE
N
1
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
31359.00000000
NS
USD
4256984.25000000
0.372476146191
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
80164.00000000
NS
USD
16213169.00000000
1.418614294069
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
38981.00000000
NS
USD
4681618.10000000
0.409630612993
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
20320.00000000
NS
USD
6466433.60000000
0.565797786762
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
57859.00000000
NS
USD
8380297.56000000
0.733256398373
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
391496.00000000
NS
USD
15421027.44000000
1.349303763848
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
27202.00000000
NS
USD
7245252.70000000
0.633942632952
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
51055.00000000
NS
USD
3627457.75000000
0.317394052654
Long
EC
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
23577.00000000
NS
USD
4560499.11000000
0.399032985194
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
23912.00000000
NS
USD
4995216.80000000
0.437069764365
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
28641.00000000
NS
USD
3402837.21000000
0.297740281773
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
53217.00000000
NS
USD
2615615.55000000
0.228860231273
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
38733.00000000
NS
USD
2157040.77000000
0.188736012633
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
37155.00000000
NS
USD
15784187.10000000
1.381079383081
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
49054.00000000
NS
USD
2445341.90000000
0.213961685912
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
90253.00000000
NS
USD
9960321.08000000
0.871504753796
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
65599.00000000
NS
USD
8123124.17000000
0.710754329401
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
18443.00000000
NS
USD
5894382.80000000
0.515744682288
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
37979.00000000
NS
USD
11946294.45000000
1.045272769803
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAK TECHNOLOGY DEC20 XCME 20201218
000000000
5.00000000
NC
USD
-32861.75000000
-0.00287532611
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Technology Select Sector Futures
IXTZ0 Index
2020-12-18
590311.75000000
USD
-32861.75000000
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
31320.00000000
NS
USD
13344825.60000000
1.167640968154
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
66056.00000000
NS
USD
8180375.04000000
0.715763646366
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
52065.00000000
NS
USD
10228689.90000000
0.894986396659
Long
EC
CORP
US
N
1
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
70937.00000000
NS
USD
12624657.89000000
1.104627981148
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
24604.00000000
NS
USD
5087369.08000000
0.445132872919
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
26389.00000000
NS
USD
4170781.45000000
0.364933603196
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
31975.00000000
NS
USD
2989662.50000000
0.261588462868
Long
EC
CORP
US
N
1
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
44152.00000000
NS
USD
8419786.40000000
0.736711579337
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
100277.00000000
NS
USD
4800259.99000000
0.420011500346
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
63299.00000000
NS
USD
12149610.06000000
1.063062409235
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
34294.00000000
NS
USD
4660897.54000000
0.407817612549
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
16103.00000000
NS
USD
4978242.45000000
0.435584548518
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
50283.00000000
NS
USD
2335645.35000000
0.204363494847
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
35173.00000000
NS
USD
4527820.29000000
0.396173665023
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
17579.00000000
NS
USD
6757016.02000000
0.591223067570
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
34138.00000000
NS
USD
8819210.92000000
0.771660288838
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
58968.00000000
NS
USD
15924308.40000000
1.393339668475
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources Inc
20605P101
85929.00000000
NS
USD
3566912.79000000
0.312096510533
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
121788.00000000
NS
USD
13319953.56000000
1.165464722939
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
17188.00000000
NS
USD
6502564.16000000
0.568959126095
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
17197.00000000
NS
USD
14163621.17000000
1.239283661790
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
72529.00000000
NS
USD
6371672.65000000
0.557506425697
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
134682.00000000
NS
USD
13749685.38000000
1.203065250169
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
202115.00000000
NS
USD
11914679.25000000
1.042506513889
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
102542.00000000
NS
USD
4461602.42000000
0.390379756571
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
21702.00000000
NS
USD
4941545.40000000
0.432373642637
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
58677.00000000
NS
USD
6476180.49000000
0.566650616797
Long
EC
CORP
US
N
1
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
36883.00000000
NS
USD
3933940.78000000
0.344210599576
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
68597.00000000
NS
USD
6033106.15000000
0.527882650333
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
22087.00000000
NS
USD
5046216.89000000
0.441532152728
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2367.00000000
NS
USD
4099312.62000000
0.358680248049
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
59281.00000000
NS
USD
5581306.15000000
0.488351209067
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
16597.00000000
NS
USD
5086980.50000000
0.445098873079
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
46872.00000000
NS
USD
3848191.20000000
0.336707712269
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
37155.00000000
NS
USD
6583494.45000000
0.576040336820
Long
EC
CORP
IE
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
9366.00000000
NS
USD
1783099.08000000
0.156016991041
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
22147.00000000
NS
USD
2238840.23000000
0.195893273697
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
116340.00000000
NS
USD
3288931.80000000
0.287773825320
Long
EC
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
100312.00000000
NS
USD
9850638.40000000
0.861907776323
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
67912.00000000
NS
USD
13390888.16000000
1.171671334213
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
69400.00000000
NS
USD
13743976.00000000
1.202565692798
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
66296.00000000
NS
USD
14178062.56000000
1.240547249573
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
162196.00000000
NS
USD
25120916.48000000
2.198021324433
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
50732.00000000
NS
USD
10645095.56000000
0.931420916117
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
62324.00000000
NS
USD
7640922.40000000
0.668562804502
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
18714.00000000
NS
USD
3711173.34000000
0.324718970602
Long
EC
CORP
US
N
1
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
60049.00000000
NS
USD
3323712.15000000
0.290817024442
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
21389.00000000
NS
USD
7787521.01000000
0.681389839342
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
16189.00000000
NS
USD
3003383.28000000
0.262788998965
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
58894.00000000
NS
USD
4403504.38000000
0.385296314216
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
81206.00000000
NS
USD
7035687.84000000
0.615606198790
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
72826.00000000
NS
USD
4507929.40000000
0.394433258759
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
60022.00000000
NS
USD
16744337.34000000
1.465090279095
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
79221.00000000
NS
USD
5896419.03000000
0.515922847641
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
133403.00000000
NS
USD
9350216.27000000
0.818122012621
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
32986.00000000
NS
USD
5620484.54000000
0.491779226383
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
42029.00000000
NS
USD
8001060.73000000
0.700074064440
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
81750.00000000
NS
USD
8573122.50000000
0.750128128764
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
436909.00000000
NS
USD
3927811.91000000
0.343674337813
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
52127.00000000
NS
USD
6338121.93000000
0.554570816319
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
27885.00000000
NS
USD
2717114.40000000
0.237741142799
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
21319.00000000
NS
USD
3551105.83000000
0.310713438575
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
79683.00000000
NS
USD
2813606.73000000
0.246183995557
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
250583.00000000
NS
USD
10832703.09000000
0.947836135358
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
72875.00000000
NS
USD
5155177.50000000
0.451065950769
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
17507.00000000
NS
USD
6124473.81000000
0.535877106475
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
36717.00000000
NS
USD
8111152.47000000
0.709706833705
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
83043.00000000
NS
USD
6615205.38000000
0.578814968885
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
6946.00000000
NS
USD
3322410.72000000
0.290703152367
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
97893.00000000
NS
USD
5797223.46000000
0.507243467718
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
14647.00000000
NS
USD
3823306.41000000
0.334530351458
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
16840.00000000
NS
USD
4250584.40000000
0.371916174314
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
71702.00000000
NS
USD
6293284.54000000
0.550647649764
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
36536.00000000
NS
USD
12781754.24000000
1.118373543638
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
12668.00000000
NS
USD
4958888.60000000
0.433891131996
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
108036.00000000
NS
USD
9549302.04000000
0.835541550965
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
12218.00000000
NS
USD
14679682.64000000
1.284437831092
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
36466.00000000
NS
USD
5435257.30000000
0.475572276938
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
36335.00000000
NS
USD
3492156.85000000
0.305555540964
Long
EC
CORP
US
N
1
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
56710.00000000
NS
USD
4889536.20000000
0.427822959514
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
29301.00000000
NS
USD
7843877.70000000
0.686320917653
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
19678.00000000
NS
USD
4956494.64000000
0.433681666106
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
78613.00000000
NS
USD
6850336.82000000
0.599388418885
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
5315.00000000
NS
USD
1584507.80000000
0.138640719414
Long
EC
CORP
US
N
1
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
67243.00000000
NS
USD
2648701.77000000
0.231755197990
Long
EC
CORP
US
N
1
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
60886.00000000
NS
USD
2858597.70000000
0.250120600001
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
28679.00000000
NS
USD
6373907.75000000
0.557701991709
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
29576.00000000
NS
USD
3247740.56000000
0.284169688346
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
193958.00000000
NS
USD
4513402.66000000
0.394912156184
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
0.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
41824.00000000
NS
USD
13366113.92000000
1.169503646268
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
17816.00000000
NS
USD
2673290.80000000
0.233906680494
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
75594.00000000
NS
USD
4981644.60000000
0.435882228670
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
37476.00000000
NS
USD
11406570.12000000
0.998048155701
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
9344.00000000
NS
USD
5479508.48000000
0.479444151491
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
18230.00000000
NS
USD
10326383.50000000
0.903534357727
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
49948.00000000
NS
USD
7737944.16000000
0.677051981144
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
50660.00000000
NS
USD
6229660.20000000
0.545080669110
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
162942.00000000
NS
USD
13177119.54000000
1.152967080902
Long
EC
CORP
BM
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
44795.00000000
NS
USD
1905579.30000000
0.166733723275
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
33480.00000000
NS
USD
4963410.00000000
0.434286743900
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
71076.00000000
NS
USD
6760749.12000000
0.591549705072
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
42140.00000000
NS
USD
9320946.60000000
0.815560985086
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
22083.00000000
NS
USD
4942617.06000000
0.432467410376
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
25200.00000000
NS
USD
2412648.00000000
0.211101046276
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
17213.00000000
NS
USD
1994642.44000000
0.174526539317
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
18462.00000000
NS
USD
1939433.10000000
0.169695851443
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
46257.00000000
NS
USD
9362416.80000000
0.819189530406
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
24348101.33900000
NS
USD
24367579.82000000
2.132106132028
Long
STIV
RF
US
N
1
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
60197.00000000
NS
USD
4725464.50000000
0.413467070244
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
3359.00000000
NS
USD
623463.99000000
0.054551638119
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 DEC20 XCME 20201218
000000000
6.00000000
NC
USD
-14427.96000000
-0.00126241268
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini Russell 2000 Index
RTYZ0 Index
2020-12-18
475467.96000000
USD
-14427.96000000
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
21463.00000000
NS
USD
6847770.15000000
0.599163841275
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
76010.00000000
NS
USD
15971221.20000000
1.397444428542
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
79551.00000000
NS
USD
36665851.41000000
3.208176076770
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
15614.00000000
NS
USD
2903579.44000000
0.254056396843
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
21543.00000000
NS
USD
3068369.49000000
0.268475140054
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
115005.00000000
NS
USD
3191388.75000000
0.279239037024
Long
EC
CORP
JE
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
18710.00000000
NS
USD
5427209.70000000
0.474868130797
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
53369.00000000
NS
USD
8901949.20000000
0.778899694451
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
92351.00000000
NS
USD
6919860.43000000
0.605471571841
Long
EC
CORP
IE
N
1
N
N
N
2020-11-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer