0001752724-23-187181.txt : 20230823
0001752724-23-187181.hdr.sgml : 20230823
20230823153425
ACCESSION NUMBER: 0001752724-23-187181
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230823
DATE AS OF CHANGE: 20230823
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Forethought Variable Insurance Trust
CENTRAL INDEX KEY: 0001580353
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22865
FILM NUMBER: 231197439
BUSINESS ADDRESS:
STREET 1: 10 WEST MARKET STREET
STREET 2: SUITE 2300
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46204
BUSINESS PHONE: 317-223-2700
MAIL ADDRESS:
STREET 1: 10 WEST MARKET STREET
STREET 2: SUITE 2300
CITY: INDIANAPOLIS
STATE: IN
ZIP: 46204
0001580353
S000052674
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
C000165372
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
C000165373
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class II Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001580353
XXXXXXXX
S000052674
C000165372
C000165373
Forethought Variable Insurance Trust
811-22865
0001580353
5493006EQMR1BNKF6A36
10 West Market Street
Suite 2300
Indianapolis
46204
877-355-1820
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio
S000052674
549300GZCRKQ77ZHVQ89
2023-12-31
2023-06-30
N
254410725.90
1362499.90
253048226.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
14013.00000000
NS
USD
2680126.38000000
1.059136601099
Long
EC
CORP
IE
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
8085.00000000
NS
USD
1577545.20000000
0.623416818579
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
3987.00000000
NS
USD
1524907.89000000
0.602615522781
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
4600.00000000
NS
USD
1326364.00000000
0.524154632880
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1367.00000000
NS
USD
307233.25000000
0.121412923874
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
6627.00000000
NS
USD
253549.02000000
0.100197904568
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
7274.00000000
NS
USD
493759.12000000
0.195124513538
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
49698.00000000
NS
USD
2221003.62000000
0.877699739337
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
3238.00000000
NS
USD
132596.10000000
0.052399537469
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
5284.00000000
NS
USD
1999994.00000000
0.790360806560
Long
EC
CORP
CA
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
976.00000000
NS
USD
372314.72000000
0.147131922592
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
12115.00000000
NS
USD
637975.90000000
0.252116329793
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6034.00000000
NS
USD
2133863.76000000
0.843263671012
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
14330.00000000
NS
USD
324861.10000000
0.128379125645
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
17361.00000000
NS
USD
939403.71000000
0.371235050665
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
16472.00000000
NS
USD
1855076.64000000
0.733092133987
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
9346.00000000
NS
USD
1744804.74000000
0.689514709342
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
5683.00000000
NS
USD
492375.12000000
0.194577582219
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
4516.00000000
NS
USD
282295.16000000
0.111557849846
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
15877.00000000
NS
USD
791468.45000000
0.312773759575
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
20343.00000000
NS
USD
851354.55000000
0.336439643722
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
32602.00000000
NS
USD
2920813.18000000
1.154251593133
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
12781.00000000
NS
USD
1257394.78000000
0.496899266940
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
1217.00000000
NS
USD
82025.80000000
0.032415085968
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
21409.00000000
NS
USD
727906.00000000
0.287655049595
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
24776.00000000
NS
USD
1323286.16000000
0.522938327178
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
2945.00000000
NS
USD
381966.50000000
0.150946128347
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
800.00000000
NS
USD
48000.00000000
0.018968716263
Long
EC
CORP
CA
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
10378.00000000
NS
USD
2052041.94000000
0.810929194184
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1099.00000000
NS
USD
889321.79000000
0.351443597948
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
3757.00000000
NS
USD
300973.27000000
0.118939095032
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
8457.00000000
NS
USD
549789.57000000
0.217266715791
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1128.00000000
NS
USD
218798.16000000
0.086465004500
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
7499.00000000
NS
USD
268464.20000000
0.106092109098
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
3559.00000000
NS
USD
271907.60000000
0.107452877381
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
27960.00000000
NS
USD
3593139.60000000
1.419942615997
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
5169.00000000
NS
USD
1375057.38000000
0.543397360153
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1952.00000000
NS
USD
306815.36000000
0.121247781440
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2053.00000000
NS
USD
626349.77000000
0.247521897268
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
3493.00000000
NS
USD
364459.62000000
0.144027731694
Long
EC
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
3562724.78000000
NS
USD
3562724.78000000
1.407923239106
Long
STIV
RF
US
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5396.00000000
NS
USD
703422.56000000
0.277979644876
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
4159.00000000
NS
USD
282437.69000000
0.111614175078
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
10296.00000000
NS
USD
2327204.88000000
0.919668521999
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
33648.00000000
NS
USD
851967.36000000
0.336681814951
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
13278.00000000
NS
USD
1255700.46000000
0.496229702870
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
27461.00000000
NS
USD
2120538.42000000
0.837997741979
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
1753.00000000
NS
USD
288561.33000000
0.114034124862
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
4128.00000000
NS
USD
761739.84000000
0.301025560242
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
4032.00000000
NS
USD
276474.24000000
0.109257529432
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
772.00000000
NS
USD
27846.04000000
0.011004242329
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
11005.00000000
NS
USD
2162922.70000000
0.854747229091
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
6715.00000000
NS
USD
1556268.40000000
0.615008618949
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
30872.00000000
NS
USD
2333614.48000000
0.922201477911
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1484.00000000
NS
USD
363817.44000000
0.143773953981
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
11672.00000000
NS
USD
2623515.44000000
1.036764999885
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
5806.00000000
NS
USD
913806.34000000
0.361119441319
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
7662.00000000
NS
USD
490061.52000000
0.193663290095
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8882.00000000
NS
USD
4460806.86000000
1.762828742375
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
2832.00000000
NS
USD
1233081.12000000
0.487290956151
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
1429.00000000
NS
USD
53687.53000000
0.021216323405
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
4917.00000000
NS
USD
563094.84000000
0.222524713530
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
27629.00000000
NS
USD
3090856.23000000
1.221449475800
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2228.00000000
NS
USD
635893.48000000
0.251293395749
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
27810.00000000
NS
USD
2355228.90000000
0.930743098748
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
3902.00000000
NS
USD
123147.12000000
0.048665474540
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
46872.00000000
NS
USD
1281480.48000000
0.506417492134
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
32.00000000
NS
USD
22993.28000000
0.009086520922
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
1169.00000000
NS
USD
32790.45000000
0.012958182129
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
878.00000000
NS
USD
328547.60000000
0.129835962572
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
75735.00000000
NS
USD
1317789.00000000
0.520765950755
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
3987.00000000
NS
USD
798037.92000000
0.315369893168
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
18840.00000000
NS
USD
2767030.80000000
1.093479627871
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
18390.00000000
NS
USD
34205.40000000
0.013517344318
Long
EC
CORP
US
N
1
N
N
N
PREVAIL THERAPEUTICS INC
N/A
PREVAIL THERAPEUTICS INC
000000000
107.00000000
NS
USD
53.50000000
0.000021142215
Long
EC
CORP
US
N
2
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
10343.00000000
NS
USD
1213957.91000000
0.479733815640
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
2392.00000000
NS
USD
696191.60000000
0.275122102614
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
3409.00000000
NS
USD
542167.36000000
0.214254558733
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
4232.00000000
NS
USD
432044.88000000
0.170736182122
Long
EC
CORP
IE
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
1.00000000
NS
USD
22.08000000
0.000008725609
Long
EC
CORP
US
N
1
N
N
N
Parker Drilling Co
5493003B4WZ1YZYFR583
Parker Drilling Co
701081606
2.00000000
NS
USD
22.50000000
0.000008891585
Long
EC
CORP
US
N
2
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
347.00000000
NS
USD
56172.36000000
0.022198282472
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
3061.00000000
NS
USD
103829.12000000
0.041031356607
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
438.00000000
NS
USD
54811.32000000
0.021660424523
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
1382.00000000
NS
USD
47015.64000000
0.018579715314
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
8958.00000000
NS
USD
1364840.88000000
0.539359987451
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
18325.00000000
NS
USD
1760482.75000000
0.695710370243
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
14917.00000000
NS
USD
1031212.21000000
0.407516079563
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
2422.00000000
NS
USD
466331.88000000
0.184285773258
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
13588.00000000
NS
USD
1397525.80000000
0.552276466067
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
8243.00000000
NS
USD
105015.82000000
0.041500318599
Long
EC
CORP
BR
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
6646.00000000
NS
USD
110124.22000000
0.043519064227
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
304.00000000
NS
USD
27697.44000000
0.010945518345
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
44873.00000000
NS
USD
753866.40000000
0.297914121713
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
21193.00000000
NS
USD
1198040.29000000
0.473443465278
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
132.00000000
NS
USD
282348.00000000
0.111578731241
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
11455.00000000
NS
USD
794633.35000000
0.314024469786
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
30995.00000000
NS
USD
1579815.15000000
0.624313861026
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
6159.00000000
NS
USD
279618.60000000
0.110500122612
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1382.00000000
NS
USD
230282.66000000
0.091003467457
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
45005.00000000
NS
USD
1815501.70000000
0.717452846320
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
36504.00000000
NS
USD
4389606.00000000
1.734691473395
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1974.00000000
NS
USD
2589177.36000000
1.023195222874
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
75.00000000
NS
USD
40625.25000000
0.016054350841
Long
EC
CORP
US
N
1
N
N
N
ACHILLION PHARM CVR
N/A
ACHILLION PHARM CVR
000000000
1183.00000000
NS
USD
544.18000000
0.000215049917
Long
EC
CORP
US
N
2
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
97982.00000000
NS
USD
1502064.06000000
0.593588061747
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
5542.00000000
NS
USD
821878.60000000
0.324791290969
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
6786.00000000
NS
USD
603954.00000000
0.238671501297
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
21571.00000000
NS
USD
1102062.39000000
0.435514766264
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
830.00000000
NS
USD
119968.20000000
0.047409223884
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1549.00000000
NS
USD
343908.98000000
0.135906497127
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties In
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
2498.00000000
NS
USD
167091.22000000
0.066031373798
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
141823.00000000
NS
USD
1118983.47000000
0.442201665543
Long
EC
CORP
BR
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
29317.00000000
NS
USD
778952.69000000
0.307827761653
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN Inc
00445A100
3995.00000000
NS
USD
83495.50000000
0.032995884349
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3055.00000000
NS
USD
1292326.10000000
0.510703481477
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
422.00000000
NS
USD
101351.74000000
0.040052341643
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
1241.00000000
NS
USD
131062.01000000
0.051793293346
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
19650.00000000
NS
USD
2358393.00000000
0.931993492813
Long
EC
CORP
IE
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
11371.00000000
NS
USD
235720.83000000
0.093152532118
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
7617.00000000
NS
USD
521612.16000000
0.206131522139
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
19876.00000000
NS
USD
2108644.84000000
0.833297618138
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3053.00000000
NS
USD
1039668.62000000
0.410857897102
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
846.00000000
NS
USD
808183.80000000
0.319379358146
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
11271.00000000
NS
USD
752113.83000000
0.297221538316
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
2962.00000000
NS
USD
774326.04000000
0.305999394755
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8342.00000000
NS
USD
683626.90000000
0.270156764505
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
78423.00000000
NS
USD
1498663.53000000
0.592244234899
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
4860.00000000
NS
USD
44906.40000000
0.017746182500
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
32145.00000000
NS
USD
1060463.55000000
0.419075670579
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
6138.00000000
NS
USD
332004.42000000
0.131202034192
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
33513.00000000
NS
USD
756388.41000000
0.298910773632
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
14635.00000000
NS
USD
2349649.25000000
0.928538123796
Long
EC
CORP
SE
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
4736.00000000
NS
USD
531047.68000000
0.209860265924
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
1636.00000000
NS
USD
265130.16000000
0.104774557874
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
988.00000000
NS
USD
223258.36000000
0.088227593423
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3323.00000000
NS
USD
281757.17000000
0.111345246103
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
17079.00000000
NS
USD
1116454.23000000
0.441202156461
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
909.00000000
NS
USD
141749.46000000
0.056016776817
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1085.00000000
NS
USD
572511.10000000
0.226245846117
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
2423.00000000
NS
USD
150516.76000000
0.059481452361
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
26228.00000000
NS
USD
2264787.80000000
0.895002441155
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
5849.00000000
NS
USD
639822.11000000
0.252845917995
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
6086.00000000
NS
USD
1019283.28000000
0.402801986053
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
499.00000000
NS
USD
65962.81000000
0.026067288059
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2182.00000000
NS
USD
1026838.29000000
0.405787586908
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
460.00000000
NS
USD
186387.40000000
0.073656868868
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
5951.00000000
NS
USD
2084694.81000000
0.823833007230
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
6917.00000000
NS
USD
1158251.65000000
0.457719727306
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
364.00000000
NS
USD
479206.00000000
0.189373388454
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
10332.00000000
NS
USD
763741.44000000
0.301816555710
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2724.00000000
NS
USD
1471586.52000000
0.581543899066
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
1165.00000000
NS
USD
238370.65000000
0.094199692196
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
5770.00000000
NS
USD
648778.80000000
0.256385436979
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
63.00000000
NS
USD
400089.06000000
0.158107830402
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
41367.00000000
NS
USD
2575095.75000000
1.017630429861
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
11970.00000000
NS
USD
303918.30000000
0.120102916666
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
2341.00000000
NS
USD
150104.92000000
0.059318700776
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
33897.00000000
NS
USD
2256523.29000000
0.891736458962
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
9733.00000000
NS
USD
975538.59000000
0.385514889956
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
3386.00000000
NS
USD
1118294.22000000
0.441929286633
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1135.00000000
NS
USD
72208.70000000
0.028535548792
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
4029.00000000
NS
USD
1130537.40000000
0.446767565957
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
2311.00000000
NS
USD
453117.77000000
0.179063800273
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
7857.00000000
NS
USD
715772.70000000
0.282860192823
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
21435.00000000
NS
USD
2475313.80000000
0.978198440324
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
5743.00000000
NS
USD
1248700.49000000
0.493463443604
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
15661.00000000
NS
USD
1325077.21000000
0.523646117163
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
3157.00000000
NS
USD
1014154.68000000
0.400775257756
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
4447.00000000
NS
USD
218792.40000000
0.086462728254
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
3731.00000000
NS
USD
307620.95000000
0.121566135776
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
18995.00000000
NS
USD
221291.75000000
0.087450425358
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
3177.00000000
NS
USD
82347.84000000
0.032542350247
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
11488.00000000
NS
USD
2589854.72000000
1.023462903075
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
7601.00000000
NS
USD
553200.78000000
0.218614763179
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
19640.00000000
NS
USD
2186521.20000000
0.864072921815
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
2110.00000000
NS
USD
384167.70000000
0.151816002061
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
13834.00000000
NS
USD
673162.44000000
0.266021402576
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
13233.00000000
NS
USD
1428237.69000000
0.564413239553
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
229.00000000
NS
USD
50631.90000000
0.020008794687
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2212.00000000
NS
USD
25659.20000000
0.010140043423
Long
EC
CORP
IL
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
12102.00000000
NS
USD
6015662.16000000
2.377278930222
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
10180.00000000
NS
USD
1383971.00000000
0.546919858667
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
894.00000000
NS
USD
67246.68000000
0.026574649845
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
14999.00000000
NS
USD
1122675.15000000
0.443660549511
Long
EC
CORP
BM
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
424.00000000
NS
USD
147433.28000000
0.058262917836
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1273.00000000
NS
USD
510027.45000000
0.201553458035
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
3465.00000000
NS
USD
1192167.90000000
0.471122804868
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
35957.00000000
NS
USD
425730.88000000
0.168241005570
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
5090.00000000
NS
USD
1740067.40000000
0.687642599794
Long
EC
CORP
BM
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
3180.00000000
NS
USD
312625.80000000
0.123543960351
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
3470.00000000
NS
USD
240644.50000000
0.095098275851
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
11951.00000000
NS
USD
2300089.46000000
0.908953007242
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
2800.00000000
NS
USD
943572.00000000
0.372882282130
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
11587.00000000
NS
USD
475414.61000000
0.187875100930
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2686.00000000
NS
USD
1193362.94000000
0.471595062673
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
6529.00000000
NS
USD
510828.96000000
0.201870200030
Long
EC
CORP
IL
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
6689.00000000
NS
USD
5274878.51000000
2.084534870440
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
79899.00000000
NS
USD
2453698.29000000
0.969656388739
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
7541.00000000
NS
USD
902657.70000000
0.356713704051
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
78842.00000000
NS
USD
2102716.14000000
0.830954705052
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
147.00000000
NS
USD
366523.92000000
0.144843505047
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
3400.00000000
NS
USD
1809106.00000000
0.714925383432
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
14344.00000000
NS
USD
622816.48000000
0.246125606112
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
463.00000000
NS
USD
132871.74000000
0.052508465323
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
255.00000000
NS
USD
100291.50000000
0.039633354315
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
2775.00000000
NS
USD
311577.00000000
0.123129493901
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
18012.00000000
NS
USD
1376477.04000000
0.543958383648
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
20216.00000000
NS
USD
1906368.80000000
0.753361851270
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
5849.00000000
NS
USD
695797.04000000
0.274966179766
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
5261.00000000
NS
USD
2468934.69000000
0.975677533499
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
13995.00000000
NS
USD
515295.90000000
0.203635452476
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
16547.00000000
NS
USD
3307414.36000000
1.307029261687
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
11343.00000000
NS
USD
583824.21000000
0.230716578902
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
18312.00000000
NS
USD
844732.56000000
0.333822755192
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
N/A
ABIOMED Inc
000000000
1883.00000000
NS
USD
1920.66000000
0.000759009470
Long
EC
CORP
US
N
2
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
855.00000000
NS
USD
88697.70000000
0.035051698011
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
941.00000000
NS
USD
63461.04000000
0.025078634615
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
5180.00000000
NS
USD
173219.20000000
0.068453038670
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
953.00000000
NS
USD
352371.75000000
0.139250828022
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
10748.00000000
NS
USD
1795775.84000000
0.709657549624
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
3630.00000000
NS
USD
1491893.70000000
0.589568922723
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
3409.00000000
NS
USD
371717.36000000
0.146895856918
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
6614.00000000
NS
USD
916369.70000000
0.362132433996
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
37701.00000000
NS
USD
1614733.83000000
0.638113080468
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
55370.00000000
NS
USD
530998.30000000
0.209840751857
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
9356.00000000
NS
USD
718634.36000000
0.283991068168
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
45156.00000000
NS
USD
1819786.80000000
0.719146238946
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3955.00000000
NS
USD
371374.50000000
0.146760364959
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
1291.00000000
NS
USD
195018.46000000
0.077067704872
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
12889.00000000
NS
USD
1019133.23000000
0.402742689055
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
260.00000000
NS
USD
65280.80000000
0.025797770263
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
10377.00000000
NS
USD
2591136.90000000
1.023969597004
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
19866.00000000
NS
USD
650214.18000000
0.256952672728
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
4035.00000000
NS
USD
660690.90000000
0.261092879584
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
3649.00000000
NS
USD
635655.80000000
0.251199468989
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
610.00000000
NS
USD
202617.60000000
0.080070745091
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
Chewy Inc
16679L109
4721.00000000
NS
USD
186337.87000000
0.073637295524
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
8279.00000000
NS
USD
1941591.08000000
0.767281047842
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
4152.00000000
NS
USD
788630.88000000
0.311652404154
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
5901.00000000
NS
USD
525248.01000000
0.207568343118
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
73.00000000
NS
USD
86475.80000000
0.034173644038
Long
EC
CORP
UY
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
7492.00000000
NS
USD
1387668.24000000
0.548380939845
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
702.00000000
NS
USD
30305.34000000
0.011976112411
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village Inc
80517M109
4198.00000000
NS
USD
99492.60000000
0.039317643744
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
15220.00000000
NS
USD
3325570.00000000
1.314204036348
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
7062.00000000
NS
USD
2326575.90000000
0.919419960683
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
000000000
9447.00000000
NS
USD
221626.62000000
0.087582759817
Long
EC
CORP
BR
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
3362.00000000
NS
USD
491860.60000000
0.194374253388
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
8021.00000000
NS
USD
772823.35000000
0.305405559333
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
5756.00000000
NS
USD
289296.56000000
0.114324674222
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
2297.00000000
NS
USD
745698.08000000
0.294686152038
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
7799.00000000
NS
USD
1096539.40000000
0.433332182301
Long
EC
CORP
US
N
1
N
N
N
PARKER DRILLING CO-POST BANK
5493003B4WZ1YZYFR583
Parker Drilling Co
701081119
20.00000000
NS
USD
0.50000000
0.000000197590
Long
EC
CORP
US
N
2
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
27695.00000000
NS
USD
2526060.95000000
0.998252779689
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
37615.00000000
NS
USD
1039678.60000000
0.410861841015
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
3075.00000000
NS
USD
171708.00000000
0.067855840253
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
514.00000000
NS
USD
53255.54000000
0.021045608910
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
788.00000000
NS
USD
145606.64000000
0.057541063338
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
3794.00000000
NS
USD
519208.90000000
0.205181798034
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
5051.00000000
NS
USD
971963.93000000
0.384102250137
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
17.00000000
NC
USD
114791.92000000
0.045363653329
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-09-15
3700220.58000000
USD
114791.92000000
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
782.00000000
NS
USD
34345.44000000
0.013572685548
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
1660.00000000
NS
USD
124715.80000000
0.049285387995
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
29329.00000000
NS
USD
2231936.90000000
0.882020370298
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
1923.00000000
NS
USD
345601.56000000
0.136575373581
Long
EC
CORP
UY
N
1
N
N
N
2023-08-23
Forethought Variable Insurance Trust
Cameron Jeffreys, CFA
Cameron Jeffreys, CFA
Senior Vice President