0001145549-20-007977.txt : 20200225 0001145549-20-007977.hdr.sgml : 20200225 20200225122359 ACCESSION NUMBER: 0001145549-20-007977 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA ACORN TRUST CENTRAL INDEX KEY: 0000002110 IRS NUMBER: 362692100 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01829 FILM NUMBER: 20649077 BUSINESS ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126349200 MAIL ADDRESS: STREET 1: 227 W MONROE STE 3000 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY ACORN TRUST DATE OF NAME CHANGE: 20010424 FORMER COMPANY: FORMER CONFORMED NAME: ACORN INVESTMENT TRUST DATE OF NAME CHANGE: 19940204 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FUND INC DATE OF NAME CHANGE: 19920703 0000002110 S000009184 Columbia Acorn Fund C000024954 Columbia Acorn Fund Class A LACAX C000024955 Columbia Acorn Fund Class B LACBX C000024956 Columbia Acorn Fund Class C LIACX C000024957 Columbia Acorn Fund Institutional Class ACRNX C000094632 Columbia Acorn Fund Class I CANIX C000122735 Columbia Acorn Fund Advisor Class CEARX C000122736 Columbia Acorn Fund Institutional 2 Class CRBRX C000122737 Columbia Acorn Fund Institutional 3 Class CRBYX NPORT-P 1 primary_doc.xml NPORT-P false 0000002110 XXXXXXXX S000009184 C000024957 C000122737 C000024956 C000094632 C000024955 C000122735 C000024954 C000122736 Columbia Acorn Trust 811-01829 0000002110 549300DX0CWIN8VE1908 71 S Wacker Dr. Suite 2500 Chicago 60606 312-634-9200 Columbia Acorn Fund S000009184 549300X3KJ5X2R54O387 2019-12-31 2019-12-31 N 4172331088.350000000000 6393478.870000000000 4165937609.480000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 963985.000000000000 NS USD 68568253.050000000000 1.6459260670 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A Bright Horizons Family Solutions Inc 109194100 233973.000000000000 NS USD 35163802.170000000000 0.8440789437 Long EC CORP US N 1 N N N BROOKS AUTOMATION INC 35ZN6X1ANPH25YN32Y17 Brooks Automation Inc 114340102 822098.000000000000 NS USD 34495232.080000000000 0.8280304535 Long EC CORP US N 1 N N N CDW CORP N/A CDW Corp/DE 12514G108 246872.000000000000 NS USD 35263196.480000000000 0.8464648246 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 Cable One Inc 12685J105 22849.000000000000 NS USD 34010051.030000000000 0.8163840705 Long EC CORP US N 1 N N N CABOT MICROELECTRONICS CORP 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp 12709P103 163000.000000000000 NS USD 23524160.000000000000 0.5646786439 Long EC CORP US N 1 N N N CADENCE DESIGN SYST INC GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 295340.000000000000 NS USD 20484782.400000000000 0.4917208158 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 Carter's Inc 146229109 330200.000000000000 NS USD 36104068.000000000000 0.8666492729 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 Chegg Inc 163092109 1049168.000000000000 NS USD 39773958.880000000000 0.9547420679 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 Chemed Corp 16359R103 135438.000000000000 NS USD 59492495.880000000000 1.4280697758 Long EC CORP US N 1 N N N CHOICE HOTELS INTL INC 5493003CYRY5RFGTIR97 Choice Hotels International Inc 169905106 260000.000000000000 NS USD 26891800.000000000000 0.6455161484 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 415683.000000000000 NS USD 23294875.320000000000 0.5591748486 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 Colliers International Group Inc 194693107 635374.000000000000 NS USD 49540110.780000000000 1.1891707324 Long EC CORP CA N 1 N N N COLUMBIA FUNDS/USA N/A COLUMBIA SHORT TERM CASH FUND 19766H239 57996583.243100000000 NS USD 57990783.580000000000 1.3920223733 Long STIV CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp 231561101 311000.000000000000 NS USD 43816790.000000000000 1.0517869951 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278X109 275816.000000000000 NS USD 25612273.760000000000 0.6148021445 Long EC CORP US N 1 N N N DOLBY LABS 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 280000.000000000000 NS USD 19264000.000000000000 0.4624169108 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 Donaldson Co Inc 257651109 330548.000000000000 NS USD 19046175.760000000000 0.4571882142 Long EC CORP US N 1 N N N Dorman Products Inc N/A Dorman Products Inc 258278100 404233.000000000000 NS USD 30608522.760000000000 0.7347331052 Long EC CORP US N 1 N N N DUNKIN BRANDS GROUP INC 549300311IRV47UCTO62 Dunkin' Brands Group Inc 265504100 302813.000000000000 NS USD 22874494.020000000000 0.5490839317 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 Encompass Health Corp 29261A100 515243.000000000000 NS USD 35690882.610000000000 0.8567310881 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 257012.000000000000 NS USD 54527665.920000000000 1.3088930040 Long EC CORP US N 1 N N N EPLUS, INC. 529900FFY8AAFJ21NE91 ePlus Inc 294268107 424122.000000000000 NS USD 35749243.380000000000 0.8581319917 Long EC CORP US N 1 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063P105 635484.000000000000 NS USD 58769560.320000000000 1.4107162860 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A Expeditors International of Washington Inc 302130109 284237.000000000000 NS USD 22176170.740000000000 0.5323212400 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 Exponent Inc 30214U102 448000.000000000000 NS USD 30916480.000000000000 0.7421253724 Long EC CORP US N 1 N N N FATE THERAPEUTICS INC 549300L14Q4UHOODLA90 Fate Therapeutics Inc 31189P102 1120000.000000000000 NS USD 21918400.000000000000 0.5261336596 Long EC CORP US N 1 N N N FirstService Corp 5493000XUDIV75BCF118 FirstService Corp 33767E202 217000.000000000000 NS USD 20189680.000000000000 0.4846371188 Long EC CORP CA N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 Five Below Inc 33829M101 271614.000000000000 NS USD 34728566.040000000000 0.8336314486 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 Gartner Inc 366651107 210000.000000000000 NS USD 32361000.000000000000 0.7767999196 Long EC CORP US N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 Globus Medical Inc 379577208 795000.000000000000 NS USD 46809600.000000000000 1.1236270052 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 Graco Inc 384109104 612836.000000000000 NS USD 31867472.000000000000 0.7649531747 Long EC CORP US N 1 N N N GRAND CANYON EDUCATION INC 529900XFER799IYOSW74 Grand Canyon Education Inc 38526M106 420287.000000000000 NS USD 40259291.730000000000 0.9663920947 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 HEICO Corp 422806208 323272.000000000000 NS USD 28942542.160000000000 0.6947425735 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 250500.000000000000 NS USD 36490335.000000000000 0.8759213032 Long EC CORP US N 1 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291108 485000.000000000000 NS USD 35555350.000000000000 0.8534777362 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 Hill-Rom Holdings Inc 431475102 240000.000000000000 NS USD 27247200.000000000000 0.6540472411 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 Houlihan Lokey Inc 441593100 609342.000000000000 NS USD 29778543.540000000000 0.7148101179 Long EC CORP US N 1 N N N ICF Intnl 5493003KYFDDC5B3WY64 ICF International Inc 44925C103 223021.000000000000 NS USD 20433184.020000000000 0.4904822380 Long EC CORP US N 1 N N N ITT Inc 549300KDSERHTJOXUS80 ITT Inc 45073V108 472470.000000000000 NS USD 34920257.700000000000 0.8382328535 Long EC CORP US N 1 N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX Corp 45167R104 188000.000000000000 NS USD 32336000.000000000000 0.7761998146 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 Immunomedics Inc 452907108 1535996.000000000000 NS USD 32501675.360000000000 0.7801767191 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 Insmed Inc 457669307 1535000.000000000000 NS USD 36655800.000000000000 0.8798931582 Long EC CORP US N 1 N N N INPHI CORP 549300DCMERAAZFGT726 Inphi Corp 45772F107 196000.000000000000 NS USD 14507920.000000000000 0.3482510148 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A Intercept Pharmaceuticals Inc 45845P108 122097.000000000000 NS USD 15130260.240000000000 0.3631897944 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc 48020Q107 211256.000000000000 NS USD 36777557.040000000000 0.8828158385 Long EC CORP US N 1 N N N j2 Global Inc 5493008OJYGLHD7MXA18 J2 GLOBAL INC 48123V102 410000.000000000000 NS USD 38421100.000000000000 0.9222677726 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 223097.000000000000 NS USD 23900381.610000000000 0.5737095427 Long EC CORP US N 1 N N N LAMAR ADVERTISING CO (DELAWARE) 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 486593.000000000000 NS USD 43433291.180000000000 1.0425814127 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 412149.000000000000 NS USD 29456289.030000000000 0.7070746562 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 ACADIA Pharmaceuticals Inc 004225108 660000.000000000000 NS USD 28234800.000000000000 0.6777537891 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals Inc 00847X104 748362.000000000000 NS USD 35734285.500000000000 0.8577729397 Long EC CORP US N 1 N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 Air Lease Corp 00912X302 560000.000000000000 NS USD 26611200.000000000000 0.6387805698 Long EC CORP US N 1 N N N ALTERYX INC 549300XWZG0JHL7I0827 Alteryx Inc 02156B103 430404.000000000000 NS USD 43070528.280000000000 1.0338735794 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 909532.000000000000 NS USD 31888191.920000000000 0.7654505398 Long EC CORP US N 1 N N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 Anika Therapeutics Inc 035255108 292624.000000000000 NS USD 15172554.400000000000 0.3642050319 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 114117.000000000000 NS USD 29374856.970000000000 0.7051199447 Long EC CORP US N 1 N N N LiveRamp Holdings Inc N/A LiveRamp Holdings Inc 53815P108 942659.000000000000 NS USD 45313618.130000000000 1.0877171570 Long EC CORP US N 1 N N N Livongo Health Inc N/A Livongo Health Inc 539183103 957730.000000000000 NS USD 24000713.800000000000 0.5761179367 Long EC CORP US N 1 N N Ares Management Corp 529900JUV61FH7B8VW38 Ares Management Corp 03990B101 1638335.000000000000 NS USD 58472176.150000000000 1.4035778168 Long EC CORP US N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 Argenx SE 04016X101 218766.000000000000 NS USD 35116318.320000000000 0.8429391319 Long EC CORP NL N 1 N N N ASPEN TECH, INC. 529900B0MZWTVFG7CB96 Aspen Technology Inc 045327103 279600.000000000000 NS USD 33812028.000000000000 0.8116306860 Long EC CORP US N 1 N N N Atkore International Group Inc 52990002TI38AM4RPV48 Atkore International Group Inc 047649108 640187.000000000000 NS USD 25901966.020000000000 0.6217559754 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 324021.000000000000 NS USD 42388427.220000000000 1.0175002891 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB INC 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings Inc 05550J101 1883368.000000000000 NS USD 42827788.320000000000 1.0280468009 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp 05561Q201 290911.000000000000 NS USD 25425621.400000000000 0.6103217039 Long EC CORP US N 1 N N N TECHNE CORP 54930073RLKQ51TILZ35 Bio-Techne Corp 09073M104 179802.000000000000 NS USD 39468337.020000000000 0.9474058596 Long EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 Blackline Inc 09239B109 849805.000000000000 NS USD 43815945.800000000000 1.0517667307 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 MKS Instruments Inc 55306N104 233792.000000000000 NS USD 25719457.920000000000 0.6173750145 Long EC CORP US N 1 N N N MACROGENICS INC 5493001KJQUA83L8MH79 MacroGenics Inc 556099109 455294.000000000000 NS USD 4953598.720000000000 0.1189071749 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN CO N/A Madison Square Garden Co/The 55825T103 60814.000000000000 NS USD 17890870.660000000000 0.4294560394 Long EC CORP US N 1 N N N MANHATTAN ASSOC, INC. 529900Q1GJP7KD52SW51 Manhattan Associates Inc 562750109 385000.000000000000 NS USD 30703750.000000000000 0.7370189590 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 447452.000000000000 NS USD 70724263.120000000000 1.6976793642 Long EC CORP US N 1 N N N MONRO INC N/A Monro Inc 610236101 118894.000000000000 NS USD 9297510.800000000000 0.2231793097 Long EC CORP US N 1 N N N NORDSON CORP 14OS6Q5N55N95WM84M53 Nordson Corp 655663102 103337.000000000000 NS USD 16827397.080000000000 0.4039282067 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 1612838.000000000000 NS USD 38079105.180000000000 0.9140584605 Long EC CORP PR N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 217890.000000000000 NS USD 41351164.200000000000 0.9926016200 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 OneMain Holdings Inc 68268W103 475000.000000000000 NS USD 20021250.000000000000 0.4805940913 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 Oshkosh Corp 688239201 219198.000000000000 NS USD 20747090.700000000000 0.4980173167 Long EC CORP US N 1 N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 PRA Health Sciences Inc 69354M108 536040.000000000000 NS USD 59580846.000000000000 1.4301905498 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 Paylocity Holding Corp 70438V106 434328.000000000000 NS USD 52475508.960000000000 1.2596326177 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 Penumbra Inc 70975L107 151389.000000000000 NS USD 24868671.030000000000 0.5969525557 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 Planet Fitness Inc 72703H101 400000.000000000000 NS USD 29872000.000000000000 0.7170534655 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 Primerica Inc 74164M108 305212.000000000000 NS USD 39848478.720000000000 0.9565308570 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc 74758T303 562637.000000000000 NS USD 46907046.690000000000 1.1259661350 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC. RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 382123.000000000000 NS USD 34184723.580000000000 0.8205769453 Long EC CORP US N 1 N N N REATA PHARMACEUTICALS INC 5299005F094GH9QDDD80 Reata Pharmaceuticals Inc 75615P103 98171.000000000000 NS USD 20069097.530000000000 0.4817426330 Long EC CORP US N 1 N N N SPX CORP P761FCI0CPOG24I8JE10 SPX Corp 784635104 1012428.000000000000 NS USD 51512336.640000000000 1.2365124365 Long EC CORP US N 1 N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 178068.000000000000 NS USD 44702190.720000000000 1.0730403311 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 Semtech Corp 816850101 708492.000000000000 NS USD 37479226.800000000000 0.8996588599 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply Inc 82982L103 349614.000000000000 NS USD 31692509.100000000000 0.7607533302 Long EC CORP US N 1 N N N Skyline Champion Corp N/A Skyline Champion Corp 830830105 1396497.000000000000 NS USD 44268954.900000000000 1.0626408518 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 871607107 129363.000000000000 NS USD 18007329.600000000000 0.4322515431 Long EC CORP US N 1 N N N TACTILE SYSTEMS TECHNOLOGY INC 54930069VDTITHOTKJ98 Tactile Systems Technology Inc 87357P100 430687.000000000000 NS USD 29075679.370000000000 0.6979384258 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC. BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 382000.000000000000 NS USD 46768260.000000000000 1.1226346716 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 527597.000000000000 NS USD 35976839.430000000000 0.8635952528 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc 882681109 408073.000000000000 NS USD 22982671.360000000000 0.5516806423 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 Toro Co/The 891092108 483510.000000000000 NS USD 38521241.700000000000 0.9246715940 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 567948.000000000000 NS USD 53069061.120000000000 1.2738803625 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 UniFirst Corp/MA 904708104 138000.000000000000 NS USD 27873240.000000000000 0.6690748305 Long EC CORP US N 1 N N N VARIAN MEDICAL SYSTEMS INC TK3LAKL7I0QNTCVWSY07 Varian Medical Systems Inc 92220P105 333296.000000000000 NS USD 47331364.960000000000 1.1361515557 Long EC CORP US N 1 N N N WD-40 CO 549300UZHTN0CNKBOB19 WD-40 Co 929236107 215809.000000000000 NS USD 41897159.260000000000 1.0057077947 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A Walker & Dunlop Inc 93148P102 534000.000000000000 NS USD 34539120.000000000000 0.8290839479 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco Inc 942622200 167628.000000000000 NS USD 30198184.200000000000 0.7248832563 Long EC CORP US N 1 N N N WENDYS CO 529900M0JIUCMWVKHG76 Wendy's Co/The 95058W100 1445000.000000000000 NS USD 32093450.000000000000 0.7703775958 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 Williams-Sonoma Inc 969904101 685000.000000000000 NS USD 50306400.000000000000 1.2075648921 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 Wingstop Inc 974155103 327000.000000000000 NS USD 28197210.000000000000 0.6768514712 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 Woodward Inc 980745103 237474.000000000000 NS USD 28126420.560000000000 0.6751522273 Long EC CORP US N 1 N N N WORLD WRESTLING ENTERTAINMENT INC. 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc 98156Q108 333000.000000000000 NS USD 21601710.000000000000 0.5185317694 Long EC CORP US N 1 N N N Zscaler Inc N/A Zscaler Inc 98980G102 667176.000000000000 NS USD 31023684.000000000000 0.7446987187 Long EC CORP US N 1 N N Zynga Inc N/A Zynga Inc 98986T108 8375000.000000000000 NS USD 51255000.000000000000 1.2303352763 Long EC CORP US N 1 N N N ALLEGION PLC N/A Allegion PLC G0176J109 542420.000000000000 NS USD 67552986.800000000000 1.6215554128 Long EC CORP IE N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 Assured Guaranty Ltd G0585R106 410000.000000000000 NS USD 20098200.000000000000 0.4824412145 Long EC CORP BM N 1 N N N Mimecast Ltd 254900ELSYFSTT9X2740 Mimecast Ltd G14838109 696465.000000000000 NS USD 30212651.700000000000 0.7252305371 Long EC CORP JE N 1 N N N HELEN OF TROY LTD N/A Helen of Troy Ltd G4388N106 197547.000000000000 NS USD 35516975.130000000000 0.8525565781 Long EC CORP BM N 1 N N N HORIZON THERAPEUTICS PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics Plc G46188101 1831589.000000000000 NS USD 66303521.800000000000 1.5915630049 Long EC CORP IE N 1 N N N STERIS PLC N/A STERIS PLC G8473T100 291209.000000000000 NS USD 44386075.780000000000 1.0654522449 Long EC CORP IE N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG H17182108 391000.000000000000 NS USD 23813855.000000000000 0.5716325407 Long EC CORP CH N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 CyberArk Software Ltd M2682V108 525438.000000000000 NS USD 61255562.040000000000 1.4703907687 Long EC CORP IL N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 Wix.com Ltd M98068105 186500.000000000000 NS USD 22823870.000000000000 0.5478687426 Long EC CORP IL N 1 N N N DREYFUS GOVERNMENT CASH MANAGE N/A Dreyfus Government Cash Management Fund, Institutional Shares 262006208 11246025.000000000000 NS USD 11246025.000000000000 0.2699518345 Long STIV CORP US N 1 N N 2020-01-22 Columbia Acorn Trust Martha Skinner Martha Skinner Assistant Treasurer