0001752724-20-036037.txt : 20200226 0001752724-20-036037.hdr.sgml : 20200226 20200226115618 ACCESSION NUMBER: 0001752724-20-036037 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 PERIOD START: 20191231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 20654012 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005082 Growth Account C000154479 Class R1 QCGRRX C000154480 Class R2 QCGRPX C000154481 Class R3 QCGRIX NPORT-P 1 primary_doc.xml NPORT-P false 0000777535 XXXXXXXX S000005082 C000154480 C000154479 C000154481 College Retirement Equities Fund 811-04415 0000777535 549300W86TWR1A52Z652 730 Third Avenue New York 10017 212-490-9000 College Retirement Equities Fund - Growth Account S000005082 549300EVA8JGN7570784 2019-12-31 2019-12-31 N 28240414611 311067490 27929347121 0 0 0 0 0 0 0 0 0 0 0 0 0 1583 UST Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 623203.00000000 NS USD 22559948.60000000 0.080775066106 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 2453.00000000 NS USD 520428.48000000 0.001863375028 Long EC CORP US N 1 N N N New York Times Co/The N/A 650111107 1138.00000000 NS USD 36609.46000000 0.000131078824 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 144742.00000000 NS USD 47022333.54000000 0.168361735547 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 3321.00000000 NS USD 152865.63000000 0.000547329765 Long EC CORP US N 1 N N N WABCO Holdings Inc 549300SNE3FOSCV7FY94 92927K102 28471.00000000 NS USD 3857820.50000000 0.013812784392 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 328144.00000000 NS USD 22655061.76000000 0.081115615276 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 842650.00000000 NS USD 237896948.00000000 0.851781271396 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 305.00000000 NS USD 51596.85000000 0.000184740623 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 2031.00000000 NS USD 425413.26000000 0.001523176528 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 887.00000000 NS USD 147756.46000000 0.000529036569 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 628384.00000000 NS USD 146595703.36000000 0.524880523432 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 728861.00000000 NS USD 159584115.95000000 0.571385056938 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 15207.00000000 NS USD 2731633.41000000 0.009780512942 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 2476.00000000 NS USD 403191.84000000 0.001443613551 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 557827.00000000 NS USD 86189849.77000000 0.308599586651 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 1497730.00000000 NS USD 32350968.00000000 0.115831450910 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3555.00000000 NS USD 257879.70000000 0.000923328779 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 2224.00000000 NS USD 173027.20000000 0.000619517524 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 900975.00000000 NS USD 38759944.50000000 0.138778555517 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 7845.00000000 NS USD 407940.00000000 0.001460614164 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 6119.00000000 NS USD 437324.93000000 0.001565825825 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 307359.00000000 NS USD 39655458.18000000 0.141984909307 Long EC CORP US N 1 N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 3725.00000000 NS USD 487304.50000000 0.001744775837 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 25154.00000000 NS USD 4269388.42000000 0.015286388190 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1376.00000000 NS USD 123096.96000000 0.000440744137 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 853920.00000000 NS USD 101479852.80000000 0.363344880065 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4808610.00000000 NS USD 1412048326.50000000 5.055787091558 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2988.00000000 NS USD 886629.24000000 0.003174543379 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 105330.00000000 NS USD 4763022.60000000 0.017053827213 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 1535365.00000000 NS USD 115689752.75000000 0.414222904133 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1687.00000000 NS USD 203823.34000000 0.000729781971 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 780.00000000 NS USD 33025.20000000 0.000118245513 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 5697.00000000 NS USD 100381.14000000 0.000359410979 Long EC CORP US N 1 N N N Burlington Stores Inc N/A 122017106 3099.00000000 NS USD 706664.97000000 0.002530187930 Long EC CORP US N 1 N N N HEICO Corp N/A 422806208 33519.00000000 NS USD 3000956.07000000 0.010744812820 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 643598.00000000 NS USD 56585136.16000000 0.202600998565 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 28576.00000000 NS USD 6620201.92000000 0.023703389453 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 363414.00000000 NS USD 42308657.88000000 0.151484593237 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 3826163.00000000 NS 382968058.96000000 1.371203047822 Long EC CORP GB N 2 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1828.00000000 NS USD 145600.20000000 0.000521316160 Long EC CORP US N 1 N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 418.00000000 NS USD 53002.40000000 0.000189773143 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 3395.00000000 NS USD 58427.95000000 0.000209199125 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 1201.00000000 NS USD 22482.72000000 0.000080498551 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 2350000.00000000 NS USD 213356500.00000000 0.763915100040 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 5751.00000000 NS USD 270642.06000000 0.000969023940 Long EC CORP US N 1 N N N AO Smith Corp 549300XG4US7UJNECY36 831865209 795.00000000 NS USD 37873.80000000 0.000135605747 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 2269.00000000 NS USD 81003.30000000 0.000290029335 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 6284.00000000 NS USD 120527.12000000 0.000431542919 Long EC CORP US N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 J12852117 388602.00000000 NS 29077512.49000000 0.104110963869 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 1100000.00000000 NS USD 63910000.00000000 0.228827404103 Long EC CORP TW N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 211200.00000000 NS USD 31631424.00000000 0.113255150086 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 994.00000000 NS USD 49471.38000000 0.000177130456 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 707.00000000 NS USD 73125.01000000 0.000261821408 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 63042.00000000 NS USD 4563610.38000000 0.016339839095 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 54338.00000000 NS USD 2847311.20000000 0.010194693014 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 3313.00000000 NS USD 427509.52000000 0.001530682110 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 3601777.00000000 NS USD 327581618.15000000 1.172893933863 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 55303A105 1694279.00000000 NS USD 52471820.63000000 0.187873423616 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 373.00000000 NS USD 18090.50000000 0.000064772369 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1299.00000000 NS USD 246524.22000000 0.000882670901 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2137.00000000 NS USD 196710.85000000 0.000704315962 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 270089.00000000 NS USD 23713814.20000000 0.084906439442 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 603199.00000000 NS USD 109052347.21000000 0.390457917750 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 382.00000000 NS USD 115914.08000000 0.000415026099 Long EC CORP US N 1 N N Bright Horizons Family Solutions Inc N/A 109194100 2723.00000000 NS USD 409239.67000000 0.001465267584 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 594418.00000000 NS USD 8827107.30000000 0.031605132987 Long EC CORP US N 1 N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1407324.00000000 NS USD 117680432.88000000 0.421350461112 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 522.00000000 NS USD 37526.58000000 0.000134362539 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 262121.00000000 NS USD 18644666.73000000 0.066756543392 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 69824.00000000 NS USD 4914911.36000000 0.017597659331 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 152370.00000000 NS USD 16935925.50000000 0.060638458273 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 5022.00000000 NS USD 400102.74000000 0.001432553142 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 729397.00000000 NS USD 129103269.00000000 0.462249505656 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 24536.00000000 NS USD 906605.20000000 0.003246066569 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 137598.00000000 NS USD 28974010.86000000 0.103740380090 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 14989.00000000 NS USD 1100042.71000000 0.003938662458 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 547774.00000000 NS USD 46856587.96000000 0.167768289595 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 215083.00000000 NS USD 32038763.68000000 0.114713614826 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 58132.00000000 NS USD 12204232.08000000 0.043696804036 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 248016.00000000 NS 90478042.47000000 0.323953302875 Long EC CORP CH N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 796316.00000000 NS USD 282079016.68000000 1.009973543090 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 35293.00000000 NS USD 3065549.98000000 0.010976088938 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1793715.00000000 NS USD 157254994.05000000 0.563045721651 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 11356.00000000 NS USD 330573.16000000 0.001183605039 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384RL5 4775000.00000000 PA USD 4774198.85000000 0.017093843365 Long STIV USGSE US N 2 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 2075.00000000 NS USD 702429.00000000 0.002515021196 Long EC CORP US N 1 N N N Trainline PLC N/A N/A 5618175.00000000 NS 38050838.92000000 0.136239629072 Long EC CORP GB Y 2 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 220.00000000 NS USD 327463.40000000 0.001172470658 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 119311.00000000 NS USD 7285129.66000000 0.026084138767 Long EC CORP US N 1 N N N Advance Auto Parts Inc N/A 00751Y106 777.00000000 NS USD 124444.32000000 0.000445568310 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 2359.00000000 NS USD 159822.25000000 0.000572237687 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 882746.00000000 NS USD 150508193.00000000 0.538889048669 Long EC CORP US N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 N/A 7966996.00000000 NS 72796783.40000000 0.260646205171 Long EC CORP IT N 2 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 260266.00000000 NS USD 10756793.78000000 0.038514304446 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 418887.00000000 NS USD 144084561.39000000 0.515889471980 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1703.00000000 NS USD 408430.49000000 0.001462370345 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3286508.00000000 NS USD 332956125.48000000 1.192137159660 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3629.00000000 NS USD 484435.21000000 0.001734502449 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1126.00000000 NS USD 1341415.06000000 0.004802887279 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 18628.00000000 NS USD 2796062.80000000 0.010011200003 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 721.00000000 NS USD 141330.42000000 0.000506028370 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1687.00000000 NS USD 192098.69000000 0.000687802293 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 3038.00000000 NS USD 444307.50000000 0.001590826660 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 350247.00000000 NS USD 131510743.56000000 0.470869379761 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 368997.00000000 NS USD 42667123.11000000 0.152768064807 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 346.00000000 NS USD 16158.20000000 0.000057853840 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 12644.00000000 NS USD 5027001.52000000 0.017998994026 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 37477.00000000 NS USD 7082403.46000000 0.025358285065 Long EC CORP US N 1 N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 151367.00000000 NS USD 39322119.26000000 0.140791401566 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 62539.00000000 NS USD 3833015.31000000 0.013723970321 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 3482.00000000 NS USD 187575.34000000 0.000671606605 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 166762.00000000 NS USD 26513490.38000000 0.094930577020 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 411213.00000000 NS USD 24434276.46000000 0.087486028062 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 320545.00000000 NS USD 15841333.90000000 0.056719313313 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 3244.00000000 NS USD 164827.64000000 0.000590159301 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 215887.00000000 NS USD 16929858.54000000 0.060616735746 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 2400.00000000 NS USD 173256.00000000 0.000620336734 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 1216.00000000 NS USD 26247.36000000 0.000093977706 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 80130.00000000 NS USD 17498789.40000000 0.062653771762 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 5299.00000000 NS USD 1128475.04000000 0.004040463370 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1425.00000000 NS USD 186048.00000000 0.000666138020 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 165030.00000000 NS USD 33966474.60000000 0.121615712865 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 5538134.00000000 NS USD 1136702003.50000000 4.069919710530 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 234853.00000000 NS USD 21049874.39000000 0.075368300944 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4891.00000000 NS USD 382476.20000000 0.001369441964 Long EC CORP US N 1 N N N United Airlines Holdings Inc N/A 910047109 2445.00000000 NS USD 215380.05000000 0.000771160346 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 87512.00000000 NS USD 10930248.80000000 0.039135353764 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1229315.00000000 NS USD 56376385.90000000 0.201853575938 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 70866.00000000 NS USD 3522040.20000000 0.012610535379 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1697.00000000 NS USD 329438.61000000 0.001179542824 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 2501.00000000 NS USD 163340.31000000 0.000584833971 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 600.00000000 NS USD 23520.00000000 0.000084212494 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 1060307.00000000 NS USD 105670195.62000000 0.378348248393 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 3018.00000000 NS USD 128204.64000000 0.000459031997 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 3125.00000000 NS USD 730156.25000000 0.002614297594 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 189982.00000000 NS USD 15392341.64000000 0.055111713042 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 3531.00000000 NS USD 595573.77000000 0.002132429975 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 10935.00000000 NS USD 1047463.65000000 0.003750405068 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 5521.00000000 NS USD 1118941.07000000 0.004006327341 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 10694.00000000 NS USD 182974.34000000 0.000655132893 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 425.00000000 NS USD 19613.75000000 0.000070226310 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 12987.00000000 NS USD 1966621.41000000 0.007041415617 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 5899.00000000 NS USD 303149.61000000 0.001085416027 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 159104.00000000 NS USD 19479102.72000000 0.069744210760 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 97772.00000000 NS USD 8561894.04000000 0.030655546665 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 12973.00000000 NS USD 938726.28000000 0.003361074914 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 5665.00000000 NS USD 250959.50000000 0.000898551258 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 4127.00000000 NS USD 635970.70000000 0.002277069697 Long EC CORP US N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 N/A 9916100.00000000 NS 40991101.98000000 0.146767132802 Long EC CORP HK N 2 N N N Guardant Health Inc N/A 40131M109 661844.00000000 NS USD 51716490.16000000 0.185168990653 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 2101.00000000 NS USD 137279.34000000 0.000491523627 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1140964.00000000 NS USD 101020952.56000000 0.361701804637 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 2529.00000000 NS USD 646007.76000000 0.002313007021 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 31403.00000000 NS USD 5540117.26000000 0.019836186059 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 1497.00000000 NS USD 47709.39000000 0.000170821715 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 167651.00000000 NS USD 40415626.57000000 0.144706664265 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 540.00000000 NS USD 25174.80000000 0.000090137445 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 3943.00000000 NS USD 1014967.63000000 0.003634054264 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 1455.00000000 NS USD 163134.60000000 0.000584097434 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 5003.00000000 NS USD 577196.11000000 0.002066629439 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1987.00000000 NS USD 293440.16000000 0.001050651698 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1432336.00000000 NS USD 420992197.12000000 1.507347075805 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 2312.00000000 NS USD 374174.08000000 0.001339716529 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 134.00000000 NS USD 19419.28000000 0.000069530017 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 457.00000000 NS USD 20427.90000000 0.000073141344 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 4923.00000000 NS USD 368683.47000000 0.001320057602 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 466.00000000 NS USD 27699.04000000 0.000099175393 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1778.00000000 NS USD 390288.78000000 0.001397414620 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 1373.00000000 NS USD 22503.47000000 0.000080572846 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 11325.00000000 NS USD 704981.25000000 0.002524159433 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1052.00000000 NS USD 128607.00000000 0.000460472632 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 14889.00000000 NS USD 407065.26000000 0.001457482189 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 529573.00000000 NS USD 25149421.77000000 0.090046579538 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1227979.00000000 NS USD 108344587.17000000 0.387923808961 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 4294.00000000 NS USD 461562.06000000 0.001652605977 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 4910765.00000000 NS USD 798686819.60000000 2.859668778291 Long EC CORP US N 1 N N N Groupon Inc 5299005W5W1R5POQJL03 399473107 8085920.00000000 NS USD 19325348.80000000 0.069193700505 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 11635.00000000 NS USD 818405.90000000 0.002930272220 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 312.00000000 NS USD 100242.48000000 0.000358914512 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 N/A 266822223.90000000 NS USD 266822223.90000000 0.955347157754 Long STIV CORP US N 1 N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 173896.00000000 NS USD 24148937.52000000 0.086464382484 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 3310.00000000 NS USD 100624.00000000 0.000360280530 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 900000.00000000 NS 50977453.50000000 0.182522897077 Long EC CORP CH N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 2269.00000000 NS USD 140723.38000000 0.000503854885 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 B0J7D9901 418201.00000000 NS 27619771.10000000 0.098891574444 Long EC CORP JP N 2 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 6251.00000000 NS USD 219785.16000000 0.000786932680 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1060.00000000 NS USD 146619.20000000 0.000524964652 Long EC CORP US N 1 N N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 420.00000000 NS USD 19164.60000000 0.000068618145 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 2322.00000000 NS USD 152578.62000000 0.000546302136 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 780.00000000 NS USD 30794.40000000 0.000110258216 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 17025.00000000 NS USD 3285654.75000000 0.011764165971 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 63659.00000000 NS USD 5449846.99000000 0.019512976677 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1152352.00000000 NS USD 54805861.12000000 0.196230369734 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 1156.00000000 NS USD 917031.68000000 0.003283398197 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 658286.00000000 NS USD 389145768.90000000 1.393322111018 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 31507.00000000 NS USD 1044772.12000000 0.003740768144 Long EC CORP US N 1 N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 12168983.00000000 NS USD 1919048619.10000000 6.871082989466 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 319062.00000000 NS USD 23253238.56000000 0.083257365305 Long EC CORP US N 1 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 302445101 721.00000000 NS USD 37542.47000000 0.000134419432 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 69.00000000 NS USD 55170.33000000 0.000197535337 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1877.00000000 NS USD 199299.86000000 0.000713585817 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 244101.00000000 NS USD 31296189.21000000 0.112054854252 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 1004.00000000 NS USD 100590.76000000 0.000360161516 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1739000.00000000 NS USD 519248010.00000000 1.859148399532 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 5838.00000000 NS USD 636400.38000000 0.002278608150 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 3260.00000000 NS USD 394231.80000000 0.001411532458 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 444.00000000 NS USD 30547.20000000 0.000109373125 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 5384.00000000 NS USD 665139.36000000 0.002381507011 Long EC CORP US N 1 N N N Fox Corp N/A 35137L105 1618.00000000 NS USD 59979.26000000 0.000214753534 Long EC CORP US N 1 N N N Parsley Energy Inc 549300DMRA8DSL66G562 701877102 3273752.00000000 NS USD 61906650.32000000 0.221654484266 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 136342.00000000 NS USD 16407396.28000000 0.058746078842 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A 426281101 3206.00000000 NS USD 467018.02000000 0.001672140841 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 430603.00000000 NS USD 18468562.67000000 0.066126009283 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 9552.00000000 NS USD 868658.88000000 0.003110201166 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 269246401 1976.00000000 NS USD 89651.12000000 0.000320992537 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 32661.00000000 NS USD 3289942.53000000 0.011779518209 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1192.00000000 NS USD 143040.00000000 0.000512149458 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 8614.00000000 NS USD 191316.94000000 0.000685003266 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 67131.00000000 NS USD 33746753.70000000 0.120829010265 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384ST7 10000000.00000000 PA USD 9985222.20000000 0.035751720785 Long STIV USGSE US N 2 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 783628.00000000 NS USD 37864904.96000000 0.135573899368 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 64951.00000000 NS USD 6478212.74000000 0.023195002417 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 5432.00000000 NS USD 620660.32000000 0.002222251445 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 6226.00000000 NS USD 471121.42000000 0.001686832914 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 1493.00000000 NS USD 245255.11000000 0.000878126899 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 129838.00000000 NS USD 4328798.92000000 0.015499105300 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 3746.00000000 NS USD 274619.26000000 0.000983264158 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 3563.00000000 NS USD 1561520.38000000 0.005590966280 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 641053.00000000 NS USD 4583528.95000000 0.016411156802 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2522565.00000000 NS USD 113439748.05000000 0.406166845069 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 4030.00000000 NS USD 359717.80000000 0.001287956350 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 91317.00000000 NS USD 11175374.46000000 0.040013017173 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 2300.00000000 NS USD 90850.00000000 0.000325285083 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 5770.00000000 NS USD 315503.60000000 0.001129649034 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 5270.00000000 NS USD 584443.00000000 0.002092576663 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 166276.00000000 NS USD 29625394.92000000 0.106072636756 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 357.00000000 NS USD 10581.48000000 0.000037886599 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 2281.00000000 NS USD 348445.56000000 0.001247596510 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1826.00000000 NS USD 387805.88000000 0.001388524688 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384RG6 8380000.00000000 PA USD 8380000.00000000 0.030004281745 Long STIV USGSE US N 2 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 12601.00000000 NS USD 219383.41000000 0.000785494229 Long EC CORP US N 1 N N N Cantel Medical Corp 549300ZFW3JXCDHTGW91 138098108 1129.00000000 NS USD 80046.10000000 0.000286602116 Long EC CORP US N 1 N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 362186.00000000 NS USD 38666977.36000000 0.138445690092 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 4028.00000000 NS USD 1158936.16000000 0.004149528290 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 60952.00000000 NS USD 125178950.96000000 0.448198629268 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 81069.00000000 NS USD 10654898.67000000 0.038149472752 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384RT8 2650000.00000000 PA USD 2648777.32000000 0.009483849760 Long STIV USGSE US N 2 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 175.00000000 NS USD 32746.00000000 0.000117245848 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 664699.00000000 NS USD 92452983.91000000 0.331024508054 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 2960.00000000 NS USD 267495.20000000 0.000957756723 Long EC CORP US N 1 N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2801.00000000 NS USD 213604.26000000 0.000764802195 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 1938.00000000 NS USD 569345.64000000 0.002038521120 Long EC CORP US N 1 N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 4312.00000000 NS USD 612347.12000000 0.002192486338 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 1702.00000000 NS USD 1018306.60000000 0.003646009323 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 239.00000000 NS USD 10446.69000000 0.000037403989 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 849113.00000000 NS USD 1569024965.92000000 5.617836174696 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 2099.00000000 NS USD 197243.03000000 0.000706221413 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 1192700.00000000 NS USD 209819784.00000000 0.751252018498 Long EC RF US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 18102.00000000 NS USD 2456260.38000000 0.008794549938 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384TP4 16200000.00000000 PA USD 16162380.04000000 0.057868807208 Long STIV USGSE US N 2 N N N SolarWinds Corp N/A 83417Q105 1107.00000000 NS USD 20534.85000000 0.000073524275 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 7255.00000000 NS USD 537668.05000000 0.001925100675 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 233854.00000000 NS USD 195761521.94000000 0.700916928318 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 4282.00000000 NS USD 936644.68000000 0.003353621822 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2738.00000000 NS USD 1003531.76000000 0.003593108552 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 3631.00000000 NS USD 551149.49000000 0.001973370475 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 345.00000000 NS USD 60061.05000000 0.000215046380 Long EC CORP US N 1 N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 1522.00000000 NS USD 371322.34000000 0.001329505979 Long EC CORP US N 1 N N N Ctrip.com International Ltd 2549004RMYDSRQL4KW41 89677Q107 2091300.00000000 NS USD 70142202.00000000 0.251141574115 Long EC CORP KY N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 6338.00000000 NS USD 387061.66000000 0.001385860035 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 3006520.00000000 NS USD 31117482.00000000 0.111414999660 Long EC CORP US N 1 N N Universal Display Corp N/A 91347P105 2026.00000000 NS USD 417497.82000000 0.001494835587 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 398.00000000 NS USD 54924.00000000 0.000196653361 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 4922.00000000 NS USD 519861.64000000 0.001861345479 Long EC CORP US N 1 N N N Madison Square Garden Co/The N/A 55825T103 27.00000000 NS USD 7943.13000000 0.000028440084 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 740000.00000000 NS USD 93069800.00000000 0.333232995375 Long EC CORP US N 1 N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 39344.00000000 NS USD 8645450.56000000 0.030954717711 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 1780.00000000 NS USD 169509.40000000 0.000606922171 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 5393.00000000 NS USD 144370.61000000 0.000516913658 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 210805.00000000 NS USD 42877737.00000000 0.153522160092 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 318.00000000 NS USD 154713.36000000 0.000553945494 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 27724.00000000 NS USD 4255079.52000000 0.015235155700 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 53714.00000000 NS USD 3934550.50000000 0.014087513334 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 2328.00000000 NS USD 616361.28000000 0.002206858890 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 509814.00000000 NS USD 166077008.64000000 0.594632620377 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 5837.00000000 NS USD 278658.38000000 0.000997726079 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 900000.00000000 NS USD 66861000.00000000 0.239393351052 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 36586.00000000 NS USD 16183085.38000000 0.057942941916 Long EC CORP US N 1 N N N Elastic NV N/A N14506104 2311.00000000 NS USD 148597.30000000 0.000532047166 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 997149.00000000 NS USD 28598233.32000000 0.102394922430 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 272193.00000000 NS USD 25109804.25000000 0.089904730465 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 545153.00000000 NS USD 112595900.62000000 0.403145480387 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 6709.00000000 NS USD 1039693.73000000 0.003722585155 Long EC CORP US N 1 N N N WellCare Health Plans Inc 529900JCT1MMTWHZ5P23 94946T106 2143.00000000 NS USD 707640.03000000 0.002533679097 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3198.00000000 NS USD 209405.04000000 0.000749767042 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 63.00000000 NS USD 72019.71000000 0.000257863922 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 2873549.00000000 NS USD 92097245.45000000 0.329750799583 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 548545.00000000 NS USD 23132142.65000000 0.082823785854 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 547807.00000000 NS USD 52025230.79000000 0.186274425122 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 1195.00000000 NS USD 139552.10000000 0.000499661160 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 4819.00000000 NS USD 129052.82000000 0.000462068874 Long EC CORP US N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 N/A 1493812.00000000 NS 41367704.59000000 0.148115544594 Long EC CORP GB N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 258259.00000000 NS 212442709.30000000 0.760643306052 Long EC CORP NL Y 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 3003817.00000000 NS 144712259.86000000 0.518136923262 Long EC CORP HK N 2 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 11627.00000000 NS USD 1320013.31000000 0.004726259100 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 602389.00000000 NS USD 35227708.72000000 0.126131515238 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 1053252.00000000 NS USD 64227306.96000000 0.229963510001 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 3581.00000000 NS USD 243078.28000000 0.000870332840 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 163409.00000000 NS USD 24155118.38000000 0.086486512825 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 126188.00000000 NC USD 379825.88000000 0.001359952591 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1211.00000000 NS USD 140015.82000000 0.000501321493 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 2908392.00000000 NS USD 186689682.48000000 0.668435540835 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 8019.00000000 NS USD 250673.94000000 0.000897528821 Long EC CORP US N 1 N N WR Grace & Co 5493003X5Z6TVAXIPW56 38388F108 2591.00000000 NS USD 180981.35000000 0.000647997066 Long EC CORP US N 1 N N N Zscaler Inc N/A 98980G102 853133.00000000 NS USD 39670684.50000000 0.142039426586 Long EC CORP US N 1 N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 480.00000000 NS USD 27360.00000000 0.000097961473 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 2064.00000000 NS USD 282664.80000000 0.001012070918 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 566572.00000000 NS USD 111960292.92000000 0.400869710397 Long EC CORP US N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 1844169.00000000 NS USD 89700380.16000000 0.321168911580 Long EC CORP US N 1 N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 161671.00000000 NS USD 25472882.76000000 0.091204719715 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 6084.00000000 NS USD 367534.44000000 0.001315943542 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412C101 174163.00000000 NS USD 25743033.03000000 0.092171982819 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2625.00000000 NS USD 394616.25000000 0.001412908967 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3379.00000000 NS USD 511479.23000000 0.001831332568 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 44318.00000000 NS USD 5940384.72000000 0.021269328975 Long EC CORP US N 1 N N N Fox Corp N/A 35137L204 841.00000000 NS USD 30612.40000000 0.000109606572 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 62601.00000000 NS USD 3124415.91000000 0.011186856235 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5628711.00000000 NS USD 608857668.87000000 2.179992486871 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 2111.00000000 NS USD 360115.49000000 0.001289380265 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3117307.00000000 NS USD 399919315.03000000 1.431896396637 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 700000.00000000 NS 107017032.90000000 0.383170549731 Long EC CORP FR N 2 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 139304.00000000 NS USD 35965506.72000000 0.128773173838 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 34631.00000000 NS USD 7958896.42000000 0.028496535867 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 2954.00000000 NS USD 57159.90000000 0.000204658919 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 5740.00000000 NS USD 150445.40000000 0.000538664220 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 1957797.00000000 NS USD 91996881.03000000 0.329391448469 Long EC CORP GB N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 253630.00000000 NS USD 74161412.00000000 0.265532207676 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 115751.00000000 NS USD 13862339.76000000 0.049633597591 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 36132.00000000 NS USD 5029574.40000000 0.018008206128 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1598.00000000 NS USD 144874.68000000 0.000518718462 Long EC CORP US N 1 N N N Aon PLC VVT2B79I2Z4U3R6BY589 G0408V102 11069.00000000 NS USD 2305562.01000000 0.008254979967 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 363744.00000000 NS USD 101499125.76000000 0.363413886190 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2819200.00000000 NS USD 81615840.00000000 0.292222512923 Long EC CORP US N 1 N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 4219.00000000 NS USD 485902.23000000 0.001739755060 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 68601.00000000 NS USD 4332153.15000000 0.015511114997 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 8482.00000000 NS USD 717153.10000000 0.002567740294 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1340.00000000 NS USD 502071.20000000 0.001797647463 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 788.00000000 NS USD 18502.24000000 0.000066246589 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 3002.00000000 NS USD 346010.52000000 0.001238877939 Long EC CORP US N 1 N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919V105 10722.00000000 NS USD 371517.30000000 0.001330204026 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 7610.00000000 NS USD 514436.00000000 0.001841919174 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 3045.00000000 NS USD 242838.75000000 0.000869475211 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 2121.00000000 NS USD 212248.47000000 0.000759947839 Long EC CORP US N 1 N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 38744.00000000 NS USD 12536396.08000000 0.044886105019 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 42724.00000000 NS USD 3190628.32000000 0.011423927334 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 228947.00000000 NS USD 33650630.06000000 0.120484843108 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 33576.00000000 NS USD 1508233.92000000 0.005400176070 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 9452.00000000 NS USD 156241.56000000 0.000559417158 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2132306.00000000 NS USD 558514910.58000000 1.999742092646 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 5863.00000000 NS USD 576215.64000000 0.002063118903 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 73275.00000000 NS USD 6232771.50000000 0.022316209086 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 2973.00000000 NS USD 44059.86000000 0.000157754708 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 H01301128 1990824.00000000 NS USD 112620913.68000000 0.403235038728 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 220.00000000 NS USD 24684.00000000 0.000088380154 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 16213.00000000 NS USD 1019311.31000000 0.003649606650 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2658.00000000 NS USD 257108.34000000 0.000920566953 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 401225909 1022179.00000000 NS 150020221.83000000 0.537141885845 Long EC CORP FR N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 15602.00000000 NS USD 1008981.34000000 0.003612620573 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 41516.00000000 NS USD 3103736.16000000 0.011112813151 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 5268.00000000 NS USD 114789.72000000 0.000411000369 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 6073.00000000 NS USD 349926.26000000 0.001252898102 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1325599.00000000 NS USD 142515148.49000000 0.510270246821 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 1502.00000000 NS USD 61146.42000000 0.000218932507 Long EC CORP US N 1 N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 44.00000000 NS USD 2090.88000000 0.000007486318 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 757348.00000000 NS USD 222645165.04000000 0.797172823537 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1987.00000000 NS USD 261509.07000000 0.000936323605 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 2564503.00000000 NS USD 92347753.03000000 0.330647732759 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1265019.00000000 NS USD 419657403.06000000 1.502567894773 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 75753.00000000 NS USD 1556724.15000000 0.005573793555 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 63442.00000000 NS USD 4308980.64000000 0.015428146677 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 445.00000000 NS USD 34487.50000000 0.000123481225 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 B19NLV907 4282260.00000000 NS 145166262.84000000 0.519762464231 Long EC CORP GB N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 576504.00000000 NS USD 241168918.32000000 0.863496440769 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1351.00000000 NS USD 125453.86000000 0.000449182930 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1997.00000000 NS USD 66440.19000000 0.000237886656 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 8412.00000000 NS USD 734535.84000000 0.002629978555 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 1755062.00000000 NS USD 84172773.52000000 0.301377519335 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1544.00000000 NS USD 181034.00000000 0.000648185577 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1249.00000000 NS USD 106552.19000000 0.000381506196 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1193878.00000000 NS USD 393752903.18000000 1.409817785836 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 1786.00000000 NS USD 307192.00000000 0.001099889656 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 945.00000000 NS USD 63050.40000000 0.000225749637 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 10549.00000000 NS USD 188932.59000000 0.000676466188 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 796650.00000000 NS USD 1065136983.00000000 3.813683787112 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 7715.00000000 NS USD 1268731.75000000 0.004542647361 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 28521.00000000 NS USD 4054260.15000000 0.014516129333 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 3426.00000000 NS USD 63192.57000000 0.000226258672 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 25198.00000000 NS USD 6072466.02000000 0.021742241212 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384SM2 5780000.00000000 PA USD 5772969.27000000 0.020669904115 Long STIV USGSE US N 2 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 1593.00000000 NS USD 25472.07000000 0.000091201809 Long EC CORP US N 1 N N ServiceMaster Global Holdings Inc 549300GS10644JGL8R77 81761R109 997.00000000 NS USD 38544.02000000 0.000138005445 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 2543.00000000 NS USD 119597.29000000 0.000428213697 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 245979.00000000 NS USD 26602628.85000000 0.095249734033 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 4521.00000000 NS USD 1045481.25000000 0.003743307158 Long EC CORP US N 1 N N N Expeditors International of Washington Inc N/A 302130109 5788.00000000 NS USD 451579.76000000 0.001616864719 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 77732.00000000 NS USD 9099307.92000000 0.032579737294 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1239542.00000000 NS USD 107071637.96000000 0.383366061140 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 1994.00000000 NS USD 36131.28000000 0.000129366718 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 427614.00000000 NS USD 84611982.18000000 0.302950089787 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 81470.00000000 NS USD 5002258.00000000 0.017910400763 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 57574.00000000 NS USD 7167387.26000000 0.025662566435 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 771.00000000 NS USD 23068.32000000 0.000082595271 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 5652.00000000 NS USD 528122.88000000 0.001890924545 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 290781.00000000 NS USD 169682344.74000000 0.607541393663 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 1311.00000000 NS USD 127298.10000000 0.000455786164 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 3656.00000000 NS USD 276174.24000000 0.000988831707 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1658514.00000000 NS USD 179351703.96000000 0.642162178668 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 5720.00000000 NS USD 823622.80000000 0.002948951138 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 239951.00000000 NS USD 17622001.44000000 0.063094927939 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 6616.00000000 NS USD 611847.68000000 0.002190698111 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 9489.00000000 NS USD 185604.84000000 0.000664551302 Long EC CORP US N 1 N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 8483.00000000 NS USD 668375.57000000 0.002393094142 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 70512.00000000 NS USD 11759286.24000000 0.042103691822 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 3412.00000000 NS USD 39852.16000000 0.000142689192 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 10206377.00000000 NS USD 185245742.55000000 0.663265567030 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 5891.00000000 NS USD 622148.51000000 0.002227579854 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 22135.00000000 NS USD 2424225.20000000 0.008679849154 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1979.00000000 NS USD 352301.58000000 0.001261402847 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 653034.00000000 NS USD 17344583.04000000 0.062101641563 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1996.00000000 NS USD 46686.44000000 0.000167159081 Long EC CORP US N 1 N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 19501.00000000 NS USD 3560102.56000000 0.012746816259 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 806.00000000 NS USD 142138.10000000 0.000508920238 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1181.00000000 NS USD 161336.41000000 0.000577659081 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 6797.00000000 NS USD 438270.56000000 0.001569211618 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2404.00000000 NS USD 191598.80000000 0.000686012455 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 40442.00000000 NS USD 3089364.38000000 0.011061355521 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 196691.00000000 NS USD 10420689.18000000 0.037310894289 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1656.00000000 NS USD 286918.56000000 0.001027301349 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 1779.00000000 NS USD 533735.58000000 0.001911020610 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 2605.00000000 NS USD 108602.45000000 0.000388847077 Long EC CORP US N 1 N N N Allegion PLC N/A G0176J109 3363.00000000 NS USD 418828.02000000 0.001499598319 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 1076.00000000 NS USD 292639.72000000 0.001047785752 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 854.00000000 NS USD 3252382.14000000 0.011645034615 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 7541.00000000 NS USD 1126172.94000000 0.004032220785 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1093.00000000 NS USD 26221.07000000 0.000093883576 Long EC CORP US N 1 N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 1583166.00000000 NS USD 394382482.26000000 1.412071970574 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 2602.00000000 NS USD 332691.72000000 0.001191190465 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 2464.00000000 NS USD 202319.04000000 0.000724395880 Long EC CORP US N 1 N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 111263.00000000 NS USD 12213339.51000000 0.043729412854 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 5602.00000000 NS USD 312535.58000000 0.001119022147 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 147856.00000000 NS USD 17571207.04000000 0.062913060458 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384TW9 10000000.00000000 PA USD 9973133.30000000 0.035708436924 Long STIV USGSE US N 2 N N N Cintas Corp N/A 172908105 14454.00000000 NS USD 3889282.32000000 0.013925432281 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 13634.00000000 NS USD 572218.98000000 0.002048809009 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 27159.00000000 NS USD 1878316.44000000 0.006725242920 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 18233.00000000 NS USD 2441398.70000000 0.008741338239 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6040.00000000 NS USD 568062.00000000 0.002033925095 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 2771.00000000 NS USD 70106.30000000 0.000251013028 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 65511.00000000 NS USD 4537946.97000000 0.016247952200 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1743.00000000 NS USD 660788.73000000 0.002365929740 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 3178.00000000 NS USD 387207.52000000 0.001386382282 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 7320.00000000 NS USD 44798.40000000 0.000160399023 Long EC CORP US N 1 N N N F5 Networks Inc N/A 315616102 30819.00000000 NS USD 4303873.35000000 0.015409860213 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 3058673.00000000 NS USD 110448682.03000000 0.395457443210 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 2186.00000000 NS USD 822897.84000000 0.002946355446 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 4861.00000000 NS USD 746357.94000000 0.002672307149 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 13833.00000000 NS USD 664122.33000000 0.002377865573 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1774.00000000 NS USD 475964.20000000 0.001704172310 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 26349.00000000 NS USD 4833987.54000000 0.017307914571 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 4828.00000000 NS USD 296970.28000000 0.001063291163 Long EC CORP US N 1 N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 1567.00000000 NS USD 7443.25000000 0.000026650282 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 8072.00000000 NS USD 550429.68000000 0.001970793221 Long EC CORP US N 1 N N N Air Products & Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 1478.00000000 NS USD 347315.22000000 0.001243549369 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 7776.00000000 NS USD 1846100.16000000 0.006609893715 Long EC CORP US N 1 N N N TripAdvisor Inc N/A 896945201 4505.00000000 NS USD 136861.90000000 0.000490028998 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 2138.00000000 NS USD 253224.72000000 0.000906661795 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 2155.00000000 NS USD 135269.35000000 0.000484326931 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 53982.00000000 NS USD 5987143.62000000 0.021436747497 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 2670.00000000 NS USD 675883.80000000 0.002419977083 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 979317.00000000 NS USD 208496589.30000000 0.746514368548 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 12024.00000000 NS USD 1175586.48000000 0.004209144148 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1138150.00000000 NS USD 116808334.50000000 0.418227944942 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 393.00000000 NS USD 28197.75000000 0.000100961006 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 7188.00000000 NS USD 611123.76000000 0.002188106142 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 2334.00000000 NS USD 348419.52000000 0.001247503274 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 1456.00000000 NS USD 29556.80000000 0.000105827035 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 440.00000000 NS USD 53187.20000000 0.000190434813 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 460014.00000000 NS USD 74126655.96000000 0.265407764953 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 21072.00000000 NS USD 2347631.52000000 0.008405608300 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 825.00000000 NS USD 26989.88000000 0.000096636272 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 251.00000000 NS USD 38257.42000000 0.000136979285 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 665.00000000 NS USD 22869.35000000 0.000081882866 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 962.00000000 NS USD 105185.08000000 0.000376611309 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 95470.00000000 NS USD 53463200.00000000 0.191423020983 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384SR1 17080000.00000000 PA USD 17056201.92000000 0.061069103570 Long STIV USGSE US N 2 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 293.00000000 NS USD 13990.75000000 0.000050093365 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 5166.00000000 NS USD 395870.58000000 0.001417400049 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 2141.00000000 NS USD 138886.67000000 0.000497278613 Long EC CORP US N 1 N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 2807.00000000 NS USD 480558.40000000 0.001720621674 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 74915.00000000 NS USD 4867976.70000000 0.017429611508 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 4128.00000000 NS USD 221880.00000000 0.000794433178 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 3175209.00000000 NS USD 201784531.95000000 0.722482094106 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 56587.00000000 NS USD 5237126.85000000 0.018751340041 Long EC CORP US N 1 N N N Federal Home Loan Bank Discount Notes N/A 313384SE0 10900000.00000000 PA USD 10889941.70000000 0.038991035675 Long STIV USGSE US N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1433214.00000000 NS USD 207285740.82000000 0.742178970106 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1885.00000000 NS USD 298772.50000000 0.001069743946 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 1979.00000000 NS USD 170253.37000000 0.000609585928 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 4666122.00000000 NS USD 284820086.88000000 1.019787844112 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 286670.00000000 NS USD 15867184.50000000 0.056811870435 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1190.00000000 NS USD 74743.90000000 0.000267617784 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 3320.00000000 NS USD 206105.60000000 0.000737953519 Long EC CORP US N 1 N N N Skechers U.S.A. Inc 529900D2R54KZPA4XR56 830566105 2142.00000000 NS USD 92512.98000000 0.000331239321 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 6386.00000000 NS USD 3097720.88000000 0.011091275662 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 F5433L103 221851.00000000 NS 146180845.12000000 0.523395138764 Long EC CORP FR N 2 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 2666.00000000 NS USD 101707.90000000 0.000364161394 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 457067.00000000 NS USD 24672476.66000000 0.088338895116 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 199566.00000000 NS USD 63066847.32000000 0.225808526947 Long EC CORP US N 1 N N N ASOS PLC 213800H8DBB8JSKDW630 N/A 1195050.00000000 NS 53553414.29000000 0.191746029930 Long EC CORP GB N 2 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 1168467.00000000 NS USD 47100904.77000000 0.168643056946 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 175733.00000000 NS USD 24017429.11000000 0.085993521459 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 198.00000000 NS USD 6425.10000000 0.000023004834 Long EC CORP US N 1 N N Square Inc 549300OHIIUWSTIZME52 852234103 85755.00000000 NS USD 5364832.80000000 0.019208586497 Long EC CORP US N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 3449002.00000000 NS 43683129.61000000 0.156405838707 Long EC CORP HK Y 2 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 90512.00000000 NS USD 1226437.60000000 0.004391214712 Long EC CORP US N 1 N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 181.00000000 NS USD 45438.24000000 0.000162689946 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 878.00000000 NS USD 132850.18000000 0.000475665182 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 J76379106 1529901.00000000 NS 103876700.28000000 0.371926704301 Long EC CORP JP N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 24289.00000000 NS USD 2543544.08000000 0.009107066015 Long EC CORP US N 1 N N Norwegian Cruise Line Holdings Ltd N/A G66721104 2432.00000000 NS USD 142053.12000000 0.000508615970 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 762.00000000 NS USD 126492.00000000 0.000452899953 Long EC CORP US N 1 N N Cognex Corp 549300JQTYZCLC43S226 192422103 7772.00000000 NS USD 435542.88000000 0.001559445260 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4863.00000000 NS USD 144625.62000000 0.000517826712 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 5558.00000000 NS USD 1678682.74000000 0.006010461801 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 795537.00000000 NS USD 27891527.22000000 0.099864587235 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 32505.00000000 NS USD 4741504.35000000 0.016976781911 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 314509.00000000 NS USD 421250209.51000000 1.508270879677 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 154642.00000000 NS USD 21751943.72000000 0.077882034355 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 5.00000000 NS USD 199.15000000 0.000000713049 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 1107777.00000000 NS USD 140975701.02000000 0.504758311783 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 13626.00000000 NS USD 1186279.56000000 0.004247430327 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 13418.00000000 NS USD 3503842.34000000 0.012545378611 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 1189794.00000000 NS USD 27484241.40000000 0.098406315338 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 6375.00000000 NS USD 319323.75000000 0.001143326940 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 157514.00000000 NS USD 61332801.32000000 0.219599839030 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 821.00000000 NS USD 39137.07000000 0.000140128839 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 15720.00000000 NS USD 1791451.20000000 0.006414225123 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 3416.00000000 NS USD 658194.88000000 0.002356642556 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 15238.00000000 NS USD 8894420.60000000 0.031846145781 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 13769.00000000 NS USD 1490218.87000000 0.005335673847 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 21537.00000000 NS USD 5962303.08000000 0.021347806857 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 307174.00000000 NS USD 43876734.16000000 0.157099032676 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 2595.00000000 NS USD 297854.10000000 0.001066455648 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 4817.00000000 NS USD 674958.04000000 0.002416662434 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1604759.00000000 NS USD 438179444.95000000 1.568885384436 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 82544.00000000 NS USD 5725251.84000000 0.020499053612 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1570.00000000 NS USD 184396.50000000 0.000660224885 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4690329.00000000 NS USD 881312819.10000000 3.155508130146 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1533.00000000 NS USD 384599.04000000 0.001377042715 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1372.00000000 NS USD 149685.20000000 0.000535942352 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 393.00000000 NS USD 17728.23000000 0.000063475275 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3351837.00000000 NS USD 443615626.95000000 1.588349434120 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 4844.00000000 NS USD 246898.68000000 0.000884011641 Long EC CORP US N 1 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 735.00000000 NS USD 322856.10000000 0.001155974389 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 409540.00000000 NS USD 83746834.60000000 0.299852460700 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 837.00000000 NS USD 26039.07000000 0.000093231932 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 1105.00000000 NS USD 14762.80000000 0.000052857662 Long EC CORP US N 1 N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 582132.00000000 NS USD 89159337.12000000 0.319231726877 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 309499.00000000 NS USD 8789771.60000000 0.031471453886 Long EC CORP US N 1 N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1034227.00000000 NS USD 243353613.10000000 0.871318660066 Long EC CORP US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 G47791101 15332.00000000 NS USD 2037929.44000000 0.007296731395 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 2452.00000000 NS USD 249368.40000000 0.000892854383 Long EC CORP US N 1 N N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 2433.00000000 NS USD 54596.52000000 0.000195480831 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 36789.00000000 NS USD 5501794.95000000 0.019698974437 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 76760.00000000 NS USD 21465166.40000000 0.076855238710 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 5126.00000000 NS USD 209807.18000000 0.000751206890 Long EC CORP US N 1 N N N HEICO Corp N/A 422806109 13542.00000000 NS USD 1545819.30000000 0.005534749141 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 165552.00000000 NS USD 14042120.64000000 0.050277296419 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 41010.00000000 NS USD 3147927.60000000 0.011271038976 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 43748.00000000 NS USD 2284083.08000000 0.008178075449 Long EC CORP US N 1 N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 61810.00000000 NS USD 1657744.20000000 0.005935492128 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 1396.00000000 NS USD 55784.16000000 0.000199733132 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 15627.00000000 NS USD 2470003.62000000 0.008843757103 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 33819.00000000 NS USD 5275087.62000000 0.018887257182 Long EC CORP US N 1 N N N 2019-12-31 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Funds Treasurer