0001752724-22-122803.txt : 20220526
0001752724-22-122803.hdr.sgml : 20220526
20220526094901
ACCESSION NUMBER: 0001752724-22-122803
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220331
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: 22966095
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
S000004340
iShares Core S&P U.S. Growth ETF
C000012070
iShares Core S&P U.S. Growth ETF
IUSG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004340
C000012070
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Core S&P U.S. Growth ETF
S000004340
549300JOHA1VZHAEBP32
2022-03-31
2022-03-31
N
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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
0.00000000
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
180553.00000000
NS
USD
19895135.07000000
0.154737674831
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
20250.00000000
NS
USD
4598370.00000000
0.035764576581
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
31572.00000000
NS
USD
8965500.84000000
0.069730652684
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
35492.00000000
NS
USD
10527282.12000000
0.081877662645
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
22208.00000000
NS
USD
1140602.88000000
0.008871225902
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
39453.00000000
NS
USD
2435433.69000000
0.018941984815
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
14984.00000000
NS
USD
1257906.80000000
0.009783576371
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
1187716.00000000
NS
USD
66227044.16000000
0.515091693935
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
49757.00000000
NS
USD
11003760.55000000
0.085583551753
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
376086.00000000
NS
USD
79850579.52000000
0.621050973788
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
177242.00000000
NS
USD
85225043.28000000
0.662851746829
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
35552.00000000
NS
USD
1518070.40000000
0.011807041424
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
51557.00000000
NS
USD
12810367.79000000
0.099634735757
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
46456.00000000
NS
USD
35500281.52000000
0.276109259823
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
24406.00000000
NS
USD
10096762.20000000
0.078529223383
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
40509.00000000
NS
USD
1249297.56000000
0.009716616596
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
60924.00000000
NS
USD
4427956.32000000
0.034439156246
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
196134.00000000
NS
USD
42062897.64000000
0.327151082643
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
39857.00000000
NS
USD
3171022.92000000
0.024663150652
Long
EC
CORP
JE
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
66546.00000000
NS
USD
3060450.54000000
0.023803155838
Long
EC
CORP
US
N
1
N
N
Accenture PLC
N/A
Accenture PLC
000000000
229436.00000000
NS
USD
77372702.28000000
0.601778877303
Long
EC
CORP
IE
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
65138.00000000
NS
USD
4422870.20000000
0.034399598113
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
25069.00000000
NS
USD
6600667.70000000
0.051337775221
Long
EC
CORP
US
N
1
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
93444.00000000
NS
USD
1592285.76000000
0.012384263555
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
240093.00000000
NS
USD
9289198.17000000
0.072248261739
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
36919.00000000
NS
USD
3338585.17000000
0.025966393523
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
105973.00000000
NS
USD
10932174.68000000
0.085026780913
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
5945.00000000
NS
USD
886696.75000000
0.006896429347
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
50953.00000000
NS
USD
25623244.64000000
0.199288986140
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
11796.00000000
NS
USD
18661625.88000000
0.145143854871
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
25075.00000000
NS
USD
10602963.75000000
0.082466288930
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
95423.00000000
NS
USD
24902540.31000000
0.193683590053
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
24410.00000000
NS
USD
2717321.20000000
0.021134411140
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
26104.00000000
NS
USD
566978.88000000
0.004409771195
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
15465.00000000
NS
USD
3703248.90000000
0.028802625470
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
163226.00000000
NS
USD
44594975.46000000
0.346844733024
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
66461.00000000
NS
USD
5681750.89000000
0.044190749074
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
72026.00000000
NS
USD
4705458.58000000
0.036597475569
Long
EC
CORP
US
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
210344.00000000
NS
USD
52013864.32000000
0.404546357466
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
99337.00000000
NS
USD
8244971.00000000
0.064126613722
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
122439.00000000
NS
USD
13105870.56000000
0.101933056999
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
247602.00000000
NS
USD
126269591.94000000
0.982082453321
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
57230.00000000
NS
USD
2747040.00000000
0.021365553979
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
24522.00000000
NS
USD
4892139.00000000
0.038049413142
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
27172.00000000
NS
USD
9651766.12000000
0.075068193413
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
43730.00000000
NS
USD
1775000.70000000
0.013805358957
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
32165.00000000
NS
USD
6049914.85000000
0.047054204634
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
60051.00000000
NS
USD
3255364.71000000
0.025319132751
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
113080.00000000
NS
USD
3568804.80000000
0.027756964440
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
24504.00000000
NS
USD
3461925.12000000
0.026925690206
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
198241.00000000
NS
USD
14937459.35000000
0.116178539103
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
19309.00000000
NS
USD
658629.99000000
0.005122602730
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
78945.00000000
NS
USD
13772744.70000000
0.107119779957
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
13855.00000000
NS
USD
1363470.55000000
0.010604615744
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
71487.00000000
NS
USD
10847437.38000000
0.084367722669
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
103150.00000000
NS
USD
5917715.50000000
0.046026002515
Long
EC
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
11917.00000000
NS
USD
2209411.80000000
0.017184062509
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
106530.00000000
NS
USD
7937550.30000000
0.061735598826
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
106417.00000000
NS
USD
14522727.99000000
0.112952897955
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
26591.00000000
NS
USD
1843819.94000000
0.014340611879
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
11424.00000000
NS
USD
3886444.80000000
0.030227461617
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
33892.00000000
NS
USD
2233821.72000000
0.017373914664
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
597540.00000000
NS
USD
96867209.40000000
0.753400602570
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
71201.00000000
NS
USD
16616177.37000000
0.129235043731
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
92172.00000000
NS
USD
8286262.80000000
0.064447767466
Long
EC
CORP
IE
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
62090.00000000
NS
USD
2159490.20000000
0.016795789080
Long
EC
CORP
IE
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
34538.00000000
NS
USD
1374267.02000000
0.010688587060
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
42592.00000000
NS
USD
1592514.88000000
0.012386045573
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
13358.00000000
NS
USD
942406.90000000
0.007329724173
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
15313.00000000
NS
USD
2095124.66000000
0.016295175540
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
34790.00000000
NS
USD
1693577.20000000
0.013172074336
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
246640.00000000
NS
USD
145677916.00000000
1.133033875709
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
141551.00000000
NS
USD
81512143.35000000
0.633974058890
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
38471.00000000
NS
USD
1997799.03000000
0.015538209496
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
101980.00000000
NS
USD
12057095.40000000
0.093776036244
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
73297.00000000
NS
USD
3738147.00000000
0.029074051164
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
301565.00000000
NS
USD
17267611.90000000
0.134301682592
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
168377.00000000
NS
USD
20075589.71000000
0.156141190379
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
431681.00000000
NS
USD
58086995.36000000
0.451781129825
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
112722.00000000
NS
USD
14916502.26000000
0.116015541900
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
57040.00000000
NS
USD
3121799.20000000
0.024280305099
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
45651.00000000
NS
USD
1188752.04000000
0.009245713888
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
31590.00000000
NS
USD
2047663.80000000
0.015926040920
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
37736.00000000
NS
USD
3497372.48000000
0.027201387860
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
89741.00000000
NS
USD
4691659.48000000
0.036490150807
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
163531.00000000
NS
USD
52236707.33000000
0.406279555512
Long
EC
CORP
IE
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
15340.00000000
NS
USD
1615608.80000000
0.012565662322
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
25424.00000000
NS
USD
3583512.80000000
0.027871358322
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
57860.00000000
NS
USD
900301.60000000
0.007002243299
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
17547.00000000
NS
USD
1487810.13000000
0.011571687213
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
39742.00000000
NS
USD
4621597.18000000
0.035945229782
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
57426.00000000
NS
USD
2951122.14000000
0.022952836282
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
85592.00000000
NS
USD
6621397.12000000
0.051499001684
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
15182.00000000
NS
USD
2973242.88000000
0.023124883964
Long
EC
CORP
BM
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
36718.00000000
NS
USD
20541885.10000000
0.159767879224
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
33791.00000000
NS
USD
4193463.10000000
0.032615346782
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
29288.00000000
NS
USD
4184376.56000000
0.032544674727
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
50751.00000000
NS
USD
863782.02000000
0.006718206278
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
NASDAQ 100 E-MINI JUN22
000000000
37.00000000
NC
USD
976949.16000000
0.007598382263
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini NASDAQ 100 Index Future
NQM2 INDEX
2022-06-17
10025925.84000000
USD
976949.16000000
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
66774.00000000
NS
USD
22530215.34000000
0.175232443655
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
63567.00000000
NS
USD
4087358.10000000
0.031790097748
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
92051.00000000
NS
USD
13683381.15000000
0.106424740296
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
33830.00000000
NS
USD
5579920.20000000
0.043398744188
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
25289.00000000
NS
USD
10757687.71000000
0.083669679896
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
22582.00000000
NS
USD
7821953.16000000
0.060836523117
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
21162.00000000
NS
USD
3013680.42000000
0.023439393562
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1023256.00000000
NS
USD
111882811.04000000
0.870186906146
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
83733.00000000
NS
USD
16895644.74000000
0.131408647020
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
363537.00000000
NS
USD
60848823.06000000
0.473261697566
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
21539.00000000
NS
USD
4776919.42000000
0.037153273969
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
283103.00000000
NS
USD
51943738.44000000
0.404000941937
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
39845.00000000
NS
USD
7319526.50000000
0.056928817396
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
39586.00000000
NS
USD
5490974.06000000
0.042706951001
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
25476.00000000
NS
USD
3132528.96000000
0.024363757567
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
394417.00000000
NS
USD
45614326.05000000
0.354772899361
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
21429.00000000
NS
USD
2953130.49000000
0.022968456554
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
154880.00000000
NS
USD
8992332.80000000
0.069939342652
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
38461.00000000
NS
USD
2882651.95000000
0.022420298154
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
188246.00000000
NS
USD
523578012.10000000
4.072213830173
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
25772.00000000
NS
USD
2524367.40000000
0.019633681325
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
36414.00000000
NS
USD
1784286.00000000
0.013877576900
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
120430.00000000
NS
USD
3362405.60000000
0.026151660823
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
85981.00000000
NS
USD
23414345.92000000
0.182108914194
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
166600.00000000
NS
USD
12518324.00000000
0.097363317299
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
283021.00000000
NS
USD
45702231.08000000
0.355456595144
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
446355.00000000
NS
USD
98988148.35000000
0.769896552984
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
107819.00000000
NS
USD
3275541.22000000
0.025476058866
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
24174.00000000
NS
USD
2718608.04000000
0.021144419749
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
17827.00000000
NS
USD
1656663.11000000
0.012884968949
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
195346.00000000
NS
USD
36840302.14000000
0.286531489893
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
153177.00000000
NS
USD
5875869.72000000
0.045700540101
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
80221.00000000
NS
USD
3539350.52000000
0.027527878948
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
87650.00000000
NS
USD
3495482.00000000
0.027186684342
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
20195.00000000
NS
USD
2126129.60000000
0.016536321544
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
27876.00000000
NS
USD
755997.12000000
0.005879891547
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
53363.00000000
NS
USD
12941061.13000000
0.100651224636
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
61676.00000000
NS
USD
4399965.84000000
0.034221455698
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
43835.00000000
NS
USD
1767427.20000000
0.013746454819
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
104814.00000000
NS
USD
19398975.12000000
0.150878709474
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
104687.00000000
NS
USD
9580954.24000000
0.074517442407
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
69554.00000000
NS
USD
7644680.14000000
0.059457753140
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
40321.00000000
NS
USD
677392.80000000
0.005268533561
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
18234.00000000
NS
USD
1588181.40000000
0.012352341222
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
53734.00000000
NS
USD
2209542.08000000
0.017185075783
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
42714.00000000
NS
USD
5099624.46000000
0.039663165325
Long
EC
CORP
US
N
1
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
25410.00000000
NS
USD
1378746.60000000
0.010723427728
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
39467.00000000
NS
USD
11731960.42000000
0.091247245631
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
421710.00000000
NS
USD
85265544.90000000
0.663166754819
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
58283.00000000
NS
USD
17407966.44000000
0.135393313038
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
13532.00000000
NS
USD
2427776.12000000
0.018882426809
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
101237.00000000
NS
USD
8137430.06000000
0.063290196430
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
62466255.55900000
NS
USD
62453762.31000000
0.485744375714
Long
STIV
RF
US
N
1
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
58876.00000000
NS
USD
3013273.68000000
0.023436230075
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
59410.00000000
NS
USD
1454356.80000000
0.011311498455
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
19502.00000000
NS
USD
3739118.46000000
0.029081606854
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
50105.00000000
NS
USD
8963283.45000000
0.069713406570
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
15902.00000000
NS
USD
7074640.78000000
0.055024178559
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
50980.00000000
NS
USD
3413620.80000000
0.026549995438
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
4692436.00000000
NS
USD
1446724943.16000000
11.25214043722
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
41660.00000000
NS
USD
2661657.40000000
0.020701476809
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN22
000000000
22.00000000
NC
USD
312626.08000000
0.002431500592
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-06-17
4671198.92000000
USD
312626.08000000
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
45881.00000000
NS
USD
20004116.00000000
0.155585291882
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
143252.00000000
NS
USD
10811228.44000000
0.084086101702
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
21768.00000000
NS
USD
2185942.56000000
0.017001526647
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
145293.00000000
NS
USD
36500507.46000000
0.283888681059
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
21752.00000000
NS
USD
4831771.76000000
0.037579897036
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
65328.00000000
NS
USD
5288301.60000000
0.041130632715
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
87251.00000000
NS
USD
20173303.71000000
0.156901177035
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
17799.00000000
NS
USD
2648135.22000000
0.020596305837
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
103166.00000000
NS
USD
6790386.12000000
0.052813341337
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
42944.00000000
NS
USD
5914677.12000000
0.046002371017
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
199967.00000000
NS
USD
26419640.04000000
0.205483081933
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
555743.00000000
NS
USD
73246927.40000000
0.569689986750
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
227583.00000000
NS
USD
12913059.42000000
0.100433436746
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
26925.00000000
NS
USD
2616033.00000000
0.020346625558
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
37723.00000000
NS
USD
10563571.69000000
0.082159910725
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
17263.00000000
NS
USD
2409742.17000000
0.018742164806
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
220730.00000000
NS
USD
38022949.80000000
0.295729725964
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
18723.00000000
NS
USD
2285516.61000000
0.017775980146
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
86113.00000000
NS
USD
23022310.55000000
0.179059794830
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
15298.00000000
NS
USD
1656467.44000000
0.012883447093
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
45147.00000000
NS
USD
2959837.32000000
0.023020620024
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
87938.00000000
NS
USD
6343847.32000000
0.049340312610
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1564800.00000000
NS
USD
426971328.00000000
3.320839505836
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
18842.00000000
NS
USD
2211108.70000000
0.017197260427
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
45666.00000000
NS
USD
6621570.00000000
0.051500346287
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
268275.00000000
NS
USD
17590791.75000000
0.136815266861
Long
EC
CORP
IE
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
55219.00000000
NS
USD
1213161.43000000
0.009435561920
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
295245.00000000
NS
USD
134519526.90000000
1.046247675056
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
29627.00000000
NS
USD
2367493.57000000
0.018413569393
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
44717.00000000
NS
USD
6874791.58000000
0.053469818641
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
122785.00000000
NS
USD
19461422.50000000
0.151364404210
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
67882.00000000
NS
USD
3345903.78000000
0.026023315212
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
16481.00000000
NS
USD
4018397.42000000
0.031253744753
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
23727.00000000
NS
USD
1032124.50000000
0.008027517516
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
18390.00000000
NS
USD
3379530.30000000
0.026284850985
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
173854.00000000
NS
USD
485572483.46000000
3.776619600136
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
34929.00000000
NS
USD
2387746.44000000
0.018571089410
Long
EC
CORP
US
N
1
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
22926.00000000
NS
USD
1473224.76000000
0.011458247107
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
35853.00000000
NS
USD
4165401.54000000
0.032397093398
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
42148.00000000
NS
USD
28869694.08000000
0.224538778918
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
121653.00000000
NS
USD
22457143.80000000
0.174664117772
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
17266.00000000
NS
USD
1078089.04000000
0.008385014262
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
102191.00000000
NS
USD
2637549.71000000
0.020513975298
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
47920.00000000
NS
USD
16743248.00000000
0.130223356389
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
13630.00000000
NS
USD
722798.90000000
0.005621686948
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
48479.00000000
NS
USD
5750094.19000000
0.044722300295
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
48145.00000000
NS
USD
6336363.45000000
0.049282105584
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
165201.00000000
NS
USD
35058956.22000000
0.272676779947
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
39426.00000000
NS
USD
3943388.52000000
0.030670350736
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
51448.00000000
NS
USD
15303722.08000000
0.119027207535
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
192679.00000000
NS
USD
32836355.18000000
0.255390135961
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
19976.00000000
NS
USD
1634636.08000000
0.012713650112
Long
EC
CORP
GB
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
27021.00000000
NS
USD
4511155.95000000
0.035086255009
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
84902.00000000
NS
USD
29014409.48000000
0.225664326668
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
34233.00000000
NS
USD
1468938.03000000
0.011424906361
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
46275.00000000
NS
USD
5283679.50000000
0.041094683575
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
56309.00000000
NS
USD
21976276.52000000
0.170924093663
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
47888.00000000
NS
USD
2680291.36000000
0.020846405488
Long
EC
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
11993.00000000
NS
USD
1891296.10000000
0.014709865497
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
27685.00000000
NS
USD
3018772.40000000
0.023478997271
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
125506.00000000
NS
USD
2687083.46000000
0.020899232159
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
79103.00000000
NS
USD
2208555.76000000
0.017177404518
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
79324.00000000
NS
USD
9858386.72000000
0.076675219005
Long
EC
CORP
US
N
1
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
32588.00000000
NS
USD
3803345.48000000
0.029581143032
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
48353.00000000
NS
USD
1293926.28000000
0.010063723783
Long
EC
CORP
US
N
1
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
24447.00000000
NS
USD
3138016.92000000
0.024406441075
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
117939.00000000
NS
USD
9839650.77000000
0.076529497082
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
48235.00000000
NS
USD
3901729.15000000
0.030346338155
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
19451.00000000
NS
USD
2832454.62000000
0.022029880190
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
50507.00000000
NS
USD
1687943.94000000
0.013128260733
Long
EC
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
22631.00000000
NS
USD
8710445.59000000
0.067746918661
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
32703.00000000
NS
USD
8042321.76000000
0.062550476033
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
112148.00000000
NS
USD
18179190.80000000
0.141391636940
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
50514.00000000
NS
USD
4011821.88000000
0.031202602413
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
15032.00000000
NS
USD
1662990.16000000
0.012934178618
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
122216.00000000
NS
USD
9765058.40000000
0.075949342695
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
29667.00000000
NS
USD
2188831.26000000
0.017023993985
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
26147.00000000
NS
USD
2189288.31000000
0.017027548766
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
39662.00000000
NS
USD
1616623.12000000
0.012573551362
Long
EC
CORP
US
N
1
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
51313.00000000
NS
USD
7205884.59000000
0.056044948809
Long
EC
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
49089.00000000
NS
USD
1719096.78000000
0.013370557053
Long
EC
CORP
JE
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
40935.00000000
NS
USD
8867749.05000000
0.068970372111
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
14602.00000000
NS
USD
9513787.08000000
0.073995038808
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
277884.00000000
NS
USD
104092567.56000000
0.809597010263
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
173401.00000000
NS
USD
28517528.46000000
0.221799753070
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
154771.00000000
NS
USD
46691315.28000000
0.363149359671
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
46336.00000000
NS
USD
1889582.08000000
0.014696534425
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
7361.00000000
NS
USD
701208.86000000
0.005453766872
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
56241.00000000
NS
USD
3481880.31000000
0.027080894968
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
46254.00000000
NS
USD
3943616.04000000
0.030672120310
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
253895.00000000
NS
USD
90736995.10000000
0.705721855798
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
57615.00000000
NS
USD
7633987.50000000
0.059374589380
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
11638.00000000
NS
USD
1544362.60000000
0.012011533321
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
34887.00000000
NS
USD
788446.20000000
0.006132269586
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
147304.00000000
NS
USD
92754382.72000000
0.721412418765
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
144465.00000000
NS
USD
34934526.30000000
0.271709005843
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1957702.00000000
NS
USD
80696476.44000000
0.627630075768
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
24641.00000000
NS
USD
7943519.17000000
0.061782022691
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
17911.00000000
NS
USD
6187892.28000000
0.048127346717
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
523982.00000000
NS
USD
564643003.20000000
4.391603531094
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
496743.00000000
NS
USD
148690082.19000000
1.156461492099
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
17998.00000000
NS
USD
2944292.82000000
0.022899720126
Long
EC
CORP
US
N
1
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
36814.00000000
NS
USD
2812589.60000000
0.021875376740
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
63932.00000000
NS
USD
10625498.40000000
0.082641555865
Long
EC
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
6245.00000000
NS
USD
1170875.05000000
0.009106672667
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
110493.00000000
NS
USD
6122417.13000000
0.047618103004
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
38218.00000000
NS
USD
2838833.04000000
0.022079489397
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
219621.00000000
NS
USD
4877782.41000000
0.037937752410
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
18948.00000000
NS
USD
2226390.00000000
0.017316113243
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
11758.00000000
NS
USD
1170861.64000000
0.009106568368
Long
EC
CORP
US
N
1
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
88772.00000000
NS
USD
7014763.44000000
0.054558472731
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
47640.00000000
NS
USD
4386691.20000000
0.034118210009
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
140343.00000000
NS
USD
19504870.14000000
0.151702325354
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
586578.00000000
NS
USD
69427372.08000000
0.539982769029
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
20348.00000000
NS
USD
1985964.80000000
0.015446166832
Long
EC
CORP
US
N
1
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
30161.00000000
NS
USD
2918981.58000000
0.022702857807
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
186220.00000000
NS
USD
6482318.20000000
0.050417292582
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
90829.00000000
NS
USD
3668583.31000000
0.028533008160
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
69690.00000000
NS
USD
5376583.50000000
0.041817259666
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
24714.00000000
NS
USD
5085399.78000000
0.039552530544
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
31872.00000000
NS
USD
2310401.28000000
0.017969524747
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
38117.00000000
NS
USD
13116059.70000000
0.102012304706
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
9556.00000000
NS
USD
2383361.96000000
0.018536988398
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
208643.00000000
NS
USD
2267949.41000000
0.017639348368
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
15248.00000000
NS
USD
6206088.48000000
0.048268870646
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
174806.00000000
NS
USD
3209438.16000000
0.024961931479
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
44064.00000000
NS
USD
5990941.44000000
0.046595529269
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
212466.00000000
NS
USD
70135026.60000000
0.545486668079
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
61062.00000000
NS
USD
3702189.06000000
0.028794382391
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
1803.00000000
NS
USD
2640024.72000000
0.020533225094
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
62313.00000000
NS
USD
2184070.65000000
0.016986967560
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
21850.00000000
NS
USD
4136205.00000000
0.032170012521
Long
EC
CORP
US
N
1
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
45560.00000000
NS
USD
1742670.00000000
0.013553901637
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
90647.00000000
NS
USD
4634781.11000000
0.036047769959
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
404230.00000000
NS
USD
20106400.20000000
0.156380824017
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
125181.00000000
NS
USD
69712047.09000000
0.542196875592
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
36717.00000000
NS
USD
9119401.29000000
0.070927638666
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
13665.00000000
NS
USD
5932659.75000000
0.046142233870
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
19070.00000000
NS
USD
1005561.10000000
0.007820916317
Long
EC
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
18846.00000000
NS
USD
843358.50000000
0.006559359003
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
13643.00000000
NS
USD
4156203.52000000
0.032325554289
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
25548.00000000
NS
USD
877829.28000000
0.006827461146
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
22551.00000000
NS
USD
3697010.94000000
0.028754108713
Long
EC
CORP
US
N
1
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
79986.00000000
NS
USD
19966105.32000000
0.155289657586
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
55054.00000000
NS
USD
3419954.48000000
0.026599256672
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
60638.00000000
NS
USD
31022400.80000000
0.241281808371
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
54689.00000000
NS
USD
3280246.22000000
0.025512652775
Long
EC
CORP
US
N
1
N
N
APA Corp
N/A
APA Corp
03743Q108
124993.00000000
NS
USD
5165960.69000000
0.040179106230
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
80750.00000000
NS
USD
33548395.00000000
0.260928142400
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
639600.00000000
NS
USD
53924676.00000000
0.419408008587
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
73264.00000000
NS
USD
15341481.60000000
0.119320888393
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
N/A
F5 Inc
315616102
19994.00000000
NS
USD
4177746.30000000
0.032493106793
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1445300.00000000
NS
USD
321376908.00000000
2.499561591990
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1897127.00000000
NS
USD
98214264.79000000
0.763877546717
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
28421.00000000
NS
USD
6322535.66000000
0.049174557680
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
24582.00000000
NS
USD
10644989.28000000
0.082793149380
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
29984.00000000
NS
USD
2255096.64000000
0.017539383842
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
36500.00000000
NS
USD
3056510.00000000
0.023772507642
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
5486.00000000
NS
USD
2778933.30000000
0.021613609349
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
17897.00000000
NS
USD
5970260.23000000
0.046434677768
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
986124.00000000
NS
USD
81582038.52000000
0.634517680034
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
53752.00000000
NS
USD
5185992.96000000
0.040334910494
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
19864.00000000
NS
USD
2749376.24000000
0.021383724469
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
104859.00000000
NS
USD
5012260.20000000
0.038983675469
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
50150.00000000
NS
USD
945829.00000000
0.007356340116
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
11466.00000000
NS
USD
1038016.98000000
0.008073347245
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
246074.00000000
NS
USD
28967831.28000000
0.225302057081
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
51264.00000000
NS
USD
3217328.64000000
0.025023300981
Long
EC
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
26420.00000000
NS
USD
4596287.40000000
0.035748378818
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
101126.00000000
NS
USD
7308376.02000000
0.056842092710
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
88036.00000000
NS
USD
18870516.60000000
0.146768536693
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
80788.00000000
NS
USD
26306996.44000000
0.204606977866
Long
EC
CORP
IE
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
24443.00000000
NS
USD
1274702.45000000
0.009914207293
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
43386.00000000
NS
USD
1192247.28000000
0.009272898690
Long
EC
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
35876.00000000
NS
USD
4944071.56000000
0.038453327142
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
12058.00000000
NS
USD
2151750.10000000
0.016735589184
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
15413.00000000
NS
USD
2324742.79000000
0.018081068192
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
27007.00000000
NS
USD
1388159.80000000
0.010796640434
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
41436.00000000
NS
USD
6501308.40000000
0.050564991976
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
51307.00000000
NS
USD
3374974.46000000
0.026249417192
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
28680.00000000
NS
USD
976840.80000000
0.007597539475
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
18923.00000000
NS
USD
3916304.08000000
0.030459697063
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
86657.00000000
NS
USD
2474923.92000000
0.019249126553
Long
EC
CORP
US
N
1
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
299851.00000000
NS
USD
9658200.71000000
0.075118239492
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
394091.00000000
NS
USD
23302600.83000000
0.181239798436
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
48560.00000000
NS
USD
6472076.80000000
0.050337638414
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
72149.00000000
NS
USD
3276286.09000000
0.025481852214
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
19086.00000000
NS
USD
2862900.00000000
0.022266674124
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
367764.00000000
NS
USD
33455491.08000000
0.260205566931
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
26840.00000000
NS
USD
4470470.40000000
0.034769816473
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
31014.00000000
NS
USD
6227301.06000000
0.048433854965
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
41862.00000000
NS
USD
6922718.94000000
0.053842581541
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
123357.00000000
NS
USD
16228846.92000000
0.126222517653
Long
EC
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
34566.00000000
NS
USD
1088483.34000000
0.008465857634
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
11297.00000000
NS
USD
1470304.55000000
0.011435534695
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
15648.00000000
NS
USD
5183243.52000000
0.040313526274
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
85019.00000000
NS
USD
10077302.07000000
0.078377869031
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
36341.00000000
NS
USD
4275155.24000000
0.033250720794
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
42637.00000000
NS
USD
4854648.82000000
0.037757827121
Long
EC
CORP
US
N
1
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
97129.00000000
NS
USD
1110184.47000000
0.008634641731
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
9685.00000000
NS
USD
720951.40000000
0.005607317714
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
30934.00000000
NS
USD
8156058.44000000
0.063435081709
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
33054.00000000
NS
USD
3560576.88000000
0.027692970443
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
434141.00000000
NS
USD
37943923.40000000
0.295115085182
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
19047.00000000
NS
USD
7584896.34000000
0.058992774834
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
10804.00000000
NS
USD
3523076.36000000
0.027401304001
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
79550.00000000
NS
USD
19889886.50000000
0.154696853217
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
66994.00000000
NS
USD
5758804.24000000
0.044790044137
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
80507.00000000
NS
USD
8297051.42000000
0.064531677727
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
47490.00000000
NS
USD
3935971.20000000
0.030612661313
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
27104.00000000
NS
USD
13163870.72000000
0.102384162752
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
705412.00000000
NS
USD
107801061.84000000
0.838440432537
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
78421.00000000
NS
USD
2287540.57000000
0.017791721827
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
59164.00000000
NS
USD
5546625.00000000
0.043139785311
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
87463.00000000
NS
USD
47020983.43000000
0.365713407757
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
104909.00000000
NS
USD
2378287.03000000
0.018497517298
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
12940.00000000
NS
USD
26456865.20000000
0.205772606718
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
46165.00000000
NS
USD
2590779.80000000
0.020150214655
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
34998.00000000
NS
USD
2360265.12000000
0.018357348938
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
42200.00000000
NS
USD
12675192.00000000
0.098583383888
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
86905.00000000
NS
USD
21780131.10000000
0.169398540501
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
35042.00000000
NS
USD
5549601.54000000
0.043162935839
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
32156.00000000
NS
USD
4679984.24000000
0.036399344714
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
23948.00000000
NS
USD
3596989.60000000
0.027976176343
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
7434.00000000
NS
USD
4187051.82000000
0.032565482000
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
106303.00000000
NS
USD
8180015.85000000
0.063621414394
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
94494.00000000
NS
USD
34590473.64000000
0.269033079873
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
18116000.00000000
NS
USD
18116000.00000000
0.140900160133
Long
STIV
RF
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
90776.00000000
NS
USD
11389664.72000000
0.088584984705
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
106550.00000000
NS
USD
14605874.00000000
0.113599579680
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
13703.00000000
NS
USD
3124558.06000000
0.024301762585
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
956.00000000
NS
USD
4270710.12000000
0.033216148144
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
9379.00000000
NS
USD
2324303.78000000
0.018077653720
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
262929.00000000
NS
USD
5852799.54000000
0.045521107993
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
51419.00000000
NS
USD
11036059.97000000
0.085834765788
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
49436.00000000
NS
USD
2221653.84000000
0.017279276982
Long
EC
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
86419.00000000
NS
USD
13651609.43000000
0.106177630534
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
41388.00000000
NS
USD
3370638.72000000
0.026215695263
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
13967.00000000
NS
USD
1979961.92000000
0.015399478449
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
64460.00000000
NS
USD
21482584.20000000
0.167084320703
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
9703925.00000000
NS
USD
1694402344.25000000
13.17849203112
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
25445.00000000
NS
USD
5172459.60000000
0.040229652568
Long
EC
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
270845.00000000
NS
USD
79446963.85000000
0.617911786741
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
62255.00000000
NS
USD
1394512.00000000
0.010846045711
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
34278.00000000
NS
USD
2453962.02000000
0.019086091939
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
46161.00000000
NS
USD
2467767.06000000
0.019193462901
Long
EC
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
38763.00000000
NS
USD
6457140.54000000
0.050221469203
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
33846.00000000
NS
USD
10751181.90000000
0.083619079892
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
12214.00000000
NS
USD
3149502.04000000
0.024495768479
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
66729.00000000
NS
USD
46604868.18000000
0.362477003178
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
38698.00000000
NS
USD
4427825.16000000
0.034438136127
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
119803.00000000
NS
USD
7732085.62000000
0.060137563591
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
122894.00000000
NS
USD
4037067.90000000
0.031398957473
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
5810.00000000
NS
USD
1293538.40000000
0.010060706982
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
39333.00000000
NS
USD
11543842.17000000
0.089784125100
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
7923.00000000
NS
USD
1331697.84000000
0.010357498283
Long
EC
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
139122.00000000
NS
USD
31655819.88000000
0.246208329115
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
60633.00000000
NS
USD
2779416.72000000
0.021617369227
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
44654.00000000
NS
USD
9352780.30000000
0.072742782179
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
46818.00000000
NS
USD
4215024.54000000
0.032783044416
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
57113.00000000
NS
USD
10177536.60000000
0.079157459522
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
18513.00000000
NS
USD
1228337.55000000
0.009553596682
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
18485.00000000
NS
USD
2063665.40000000
0.016050495988
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
3516.00000000
NS
USD
1365860.52000000
0.010623204128
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
67865.00000000
NS
USD
3412252.20000000
0.026539350927
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
76321.00000000
NS
USD
18095709.10000000
0.140742344332
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
9064.00000000
NS
USD
12446594.16000000
0.096805426709
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
17171.00000000
NS
USD
4700904.67000000
0.036562056788
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
196822.00000000
NS
USD
7459553.80000000
0.058017902679
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
83758.00000000
NS
USD
17220644.80000000
0.133936388271
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
100521.00000000
NS
USD
7497861.39000000
0.058315846241
Long
EC
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
62093.00000000
NS
USD
1286566.96000000
0.010006485465
Long
EC
CORP
US
N
1
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
37898.00000000
NS
USD
3209581.62000000
0.024963047263
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
100615.00000000
NS
USD
15211981.85000000
0.118313682855
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
13270.00000000
NS
USD
3166222.00000000
0.024625810709
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
69379.00000000
NS
USD
8305360.09000000
0.064596299770
Long
EC
CORP
JE
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
22278.00000000
NS
USD
3826692.06000000
0.029762724886
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
25918.00000000
NS
USD
19221307.16000000
0.149496867786
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
10630.00000000
NS
USD
892069.60000000
0.006938217569
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
32088.00000000
NS
USD
4996422.48000000
0.038860495005
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
34322.00000000
NS
USD
4697308.92000000
0.036534090253
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
26286.00000000
NS
USD
6355166.22000000
0.049428347211
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
85669.00000000
NS
USD
5221525.55000000
0.040611271038
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
135169.00000000
NS
USD
55443620.42000000
0.431221847845
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
46345.00000000
NS
USD
19034354.95000000
0.148042816322
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
28264.00000000
NS
USD
8772862.96000000
0.068232379989
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
496962.00000000
NS
USD
142315007.94000000
1.106878306921
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
56291.00000000
NS
USD
2466108.71000000
0.019180564812
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
15338.00000000
NS
USD
4192795.68000000
0.032610155813
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
57664.00000000
NS
USD
10068134.40000000
0.078306565975
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
850891.00000000
NS
USD
115993461.12000000
0.902158161088
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
273908.00000000
NS
USD
892926384.60000000
6.944881352275
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
339256.00000000
NS
USD
12314992.80000000
0.095781875555
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
60383.00000000
NS
USD
3547501.25000000
0.027591272587
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
20562.00000000
NS
USD
3729741.18000000
0.029008673521
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
67412.00000000
NS
USD
7475990.80000000
0.058145744142
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
18819.00000000
NS
USD
1126693.53000000
0.008763043651
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
62349.00000000
NS
USD
15100927.80000000
0.117449941774
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
9556.00000000
NS
USD
4457491.76000000
0.034668872973
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
63797.00000000
NS
USD
4447926.84000000
0.034594480239
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
36603.00000000
NS
USD
20024037.18000000
0.155740232125
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
119960.00000000
NS
USD
8472774.80000000
0.065898395125
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
115610.00000000
NS
USD
8881160.20000000
0.069074679529
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
21908.00000000
NS
USD
3444375.76000000
0.026789197181
Long
EC
CORP
US
N
1
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
76042.00000000
NS
USD
3279691.46000000
0.025508338038
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
71525.00000000
NS
USD
3112052.75000000
0.024204500486
Long
EC
CORP
BM
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
169661.00000000
NS
USD
31726607.00000000
0.246758887547
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
13068.00000000
NS
USD
837266.76000000
0.006511979496
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
XAK TECHNOLOGY JUN22
000000000
11.00000000
NC
USD
147384.90000000
0.001146310223
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E Mini Technology Select Sector Futures
IXTM2 INDEX
2022-06-17
1615695.10000000
USD
147384.90000000
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
29660.00000000
NS
USD
2037642.00000000
0.015848094728
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
124546.00000000
NS
USD
16351644.34000000
0.127177594720
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
172721.00000000
NS
USD
10259627.40000000
0.079795934178
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
39119.00000000
NS
USD
2355354.99000000
0.018319159597
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
53138.00000000
NS
USD
1141404.24000000
0.008877458610
Long
EC
CORP
US
N
1
N
N
2022-05-02
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer