0001752724-20-174272.txt : 20200826 0001752724-20-174272.hdr.sgml : 20200826 20200826160911 ACCESSION NUMBER: 0001752724-20-174272 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 PERIOD START: 20201231 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: 201137304 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 C000154481 C000154479 C000154480 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 2020-12-31 2020-06-30 N 29562068937.00 143733377.00 29418335560.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Credit Acceptance Corp N/A 225310101 112.00000000 NS USD 46929.12000000 0.000159523369 Long EC CORP US N 1 N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2182779.00000000 NS USD 61990923.60000000 0.210722063026 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 31950.00000000 NS USD 2033937.00000000 0.006913841185 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 4049.00000000 NS USD 301610.01000000 0.001025244985 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 1841.00000000 NS USD 149912.63000000 0.000509589095 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 1742.00000000 NS USD 199354.48000000 0.000677653838 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 17210.00000000 NS USD 1136892.60000000 0.003864571459 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 3548.00000000 NS USD 497181.24000000 0.001690038646 Long EC CORP US N 1 N N N Jack Henry & Associates Inc N/A 426281101 12517.00000000 NS USD 2303503.51000000 0.007830162604 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 3483.00000000 NS USD 314201.43000000 0.001068046250 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 6180487.00000000 NS USD 192089535.96000000 0.652958545422 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 25881.00000000 NS USD 1097095.59000000 0.003729291848 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 10226.00000000 NS USD 1271296.32000000 0.004321442038 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 322.00000000 NS USD 157503.08000000 0.000535390860 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1130774.00000000 NS USD 328274999.94000000 1.115885700842 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 2800.00000000 NS USD 23324.00000000 0.000079283887 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 5738.00000000 NS USD 275825.66000000 0.000937597776 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 34444.00000000 NS USD 3362423.28000000 0.011429685656 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 4534.00000000 NS USD 276301.96000000 0.000939216834 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 14931.00000000 NS USD 1504596.87000000 0.005114486735 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3500.00000000 NS USD 137305.00000000 0.000466732727 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 13983.00000000 NS USD 2668515.72000000 0.009070926920 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 78277.00000000 NS USD 11654662.53000000 0.039617001805 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 4351.00000000 NS USD 165163.96000000 0.000561432035 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 12181.00000000 NS USD 1485229.33000000 0.005048651807 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 649252.00000000 NS USD 92115873.76000000 0.313124016048 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 10058.00000000 NS USD 2574345.10000000 0.008750818328 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 864.00000000 NS USD 142568.64000000 0.000484625106 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 H01301128 1932672.00000000 NS USD 110780759.04000000 0.376570451492 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 207315.00000000 NS USD 218170013.40000000 0.741612362654 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 4666.00000000 NS USD 3758696.30000000 0.012776712986 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 23524.00000000 NS USD 1140208.28000000 0.003875842253 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 267826.00000000 NS USD 45281341.82000000 0.153922174582 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 1191.00000000 NS USD 219513.21000000 0.000746178211 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1696197.00000000 NS USD 124823137.23000000 0.424303873261 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 2265.00000000 NS USD 124439.10000000 0.000422998438 Long EC CORP US N 1 N N N Burlington Stores Inc N/A 122017106 12230.00000000 NS USD 2408453.90000000 0.008186914229 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 14030.00000000 NS USD 827208.80000000 0.002811881720 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 37902.00000000 NS USD 3991459.62000000 0.013567931509 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 886366.00000000 NS USD 109324382.44000000 0.371619877056 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 445893.00000000 NS USD 97837842.06000000 0.332574362884 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 14904.00000000 NS USD 426552.48000000 0.001449954499 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 30410.00000000 NS USD 9349250.40000000 0.031780351342 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 78561.00000000 NS USD 12254730.39000000 0.041656776825 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 9226.00000000 NS USD 1608553.10000000 0.005467858970 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4609271.00000000 NS USD 233044741.76000000 0.792175142895 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 3255.00000000 NS USD 458857.35000000 0.001559766524 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 14045.00000000 NS USD 3891026.80000000 0.013226536192 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 8269.00000000 NS USD 1111932.43000000 0.003779725837 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 11994.00000000 NS USD 1332773.28000000 0.004530417015 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 14699.00000000 NS USD 958815.77000000 0.003259245473 Long EC CORP US N 1 N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 10319.00000000 NS USD 2352628.81000000 0.007997151318 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 980381.00000000 NS USD 58656195.23000000 0.199386519031 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2570467.00000000 NS USD 135232268.87000000 0.459687015923 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 25576.00000000 NS USD 2716938.48000000 0.009235527531 Long EC CORP US N 1 N N Elastic NV N/A N14506104 11562.00000000 NS USD 1066132.02000000 0.003624039224 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 24964.00000000 NS USD 23695828.80000000 0.080547822808 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A 14316J108 1792.00000000 NS USD 49996.80000000 0.000169951151 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 5885.00000000 NS USD 1420992.10000000 0.004830294008 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 9500731.00000000 NS USD 1933493765.81000000 6.572410467840 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 1199.00000000 NS USD 340084.36000000 0.001156028556 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 12292.00000000 NS USD 2618196.00000000 0.008899878086 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 53231.00000000 NS USD 10141037.81000000 0.034471827236 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 866390.00000000 NS USD 28599533.90000000 0.097216696171 Long EC CORP US N 1 N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3030.00000000 NS USD 283820.10000000 0.000964772801 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 243064.00000000 NS USD 43797702.16000000 0.148878926445 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 367816.00000000 NS USD 20329190.32000000 0.069103808672 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 6753.00000000 NS USD 683201.01000000 0.002322364596 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 8405.00000000 NS USD 985066.00000000 0.003348476320 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 11046.00000000 NS USD 2783702.46000000 0.009462474361 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 18923.00000000 NS USD 2295927.59000000 0.007804410230 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 11052.00000000 NS USD 1328450.40000000 0.004515722506 Long EC CORP US N 1 N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 3153.00000000 NS USD 605060.70000000 0.002056746884 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 8711.00000000 NS USD 1971647.74000000 0.006702105005 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 24043.00000000 NS USD 1224269.56000000 0.004161586767 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1732.00000000 NS USD 114086.84000000 0.000387808616 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 215379.00000000 NS USD 21600359.91000000 0.073424819925 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 7357.00000000 NS USD 1942762.99000000 0.006603918790 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 11043.00000000 NS USD 1180607.13000000 0.004013167664 Long EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 15301.00000000 NS USD 994718.01000000 0.003381285824 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 8828.00000000 NS USD 770419.56000000 0.002618841431 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 45138.00000000 NS USD 3886381.80000000 0.013210746719 Long EC CORP US N 1 N N N GoDaddy Inc N/A 380237107 35484.00000000 NS USD 2602041.72000000 0.008844965802 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 16163.00000000 NS USD 4606616.63000000 0.015658998180 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 996281.00000000 NS USD 378497114.71000000 1.286602751328 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 166331.00000000 NS USD 49059328.45000000 0.166764460042 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 30915.00000000 NS USD 7394558.85000000 0.025135884506 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 17509.00000000 NS USD 5844854.38000000 0.019868066186 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 5869.00000000 NS USD 659147.39000000 0.002240600555 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 12287.00000000 NS USD 1157435.40000000 0.003934401379 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 3143.00000000 NS USD 248737.02000000 0.000845516971 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 291656.00000000 NS USD 14559467.52000000 0.049491132801 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 9926.00000000 NS USD 1377530.28000000 0.004682556826 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2170252.00000000 NS USD 242004800.52000000 0.822632538222 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 8546.00000000 NS USD 3473949.00000000 0.011808788409 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 230634.00000000 NS USD 27576907.38000000 0.093740542607 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 12385.00000000 NS USD 2447399.85000000 0.008319300882 Long EC CORP US N 1 N N Primerica Inc 254900621R686KJR7022 74164M108 5437.00000000 NS USD 633954.20000000 0.002154962841 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 4155.00000000 NS USD 350017.20000000 0.001189792669 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 2639.00000000 NS USD 109307.38000000 0.000371562081 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 27690.00000000 NS USD 7149281.10000000 0.024302126425 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 16313.00000000 NS USD 1293131.51000000 0.004395665102 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 866390.00000000 NS USD 56289358.30000000 0.191341070895 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 8353.00000000 NS USD 480882.21000000 0.001634634321 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 10984.00000000 NS USD 756797.60000000 0.002572537111 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 496044.00000000 NS USD 25546266.00000000 0.086837904027 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 135015.00000000 NS USD 28990420.80000000 0.098545414783 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1726048.00000000 NS USD 154567598.40000000 0.525412452668 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 13398.00000000 NS USD 648195.24000000 0.002203371562 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 864.00000000 NS USD 150759.36000000 0.000512467334 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 64341.00000000 NS USD 4410575.55000000 0.014992607385 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 51658.00000000 NS USD 5082630.62000000 0.017277084251 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 7286.00000000 NS USD 465793.98000000 0.001583345798 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 4573.00000000 NS USD 713479.46000000 0.002425288332 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2821.00000000 NS USD 231350.21000000 0.000786415021 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 52220.00000000 NS USD 10967766.60000000 0.037282077286 Long EC CORP US N 1 N N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 3039.00000000 NS USD 136694.22000000 0.000464656539 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 535964.00000000 NS USD 19455493.20000000 0.066133901968 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 1532.00000000 NS USD 267425.92000000 0.000909045039 Long EC CORP US N 1 N N N IAC/interactivecorp 15OMOPB0A8K0EFUVD031 57667L107 900491.00000000 NS USD 73840262.00000000 0.251000814948 Long EC CORP US N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 17456.00000000 NS USD 4390707.68000000 0.014925071716 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 3367.00000000 NS USD 276767.40000000 0.000940798977 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 6385.00000000 NS USD 204830.80000000 0.000696269167 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 24689.00000000 NS USD 2185717.17000000 0.007429778498 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 98255.00000000 NS USD 4209244.20000000 0.014308233691 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 480644.00000000 NS USD 21475173.92000000 0.072999282628 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 28393.00000000 NS USD 1286486.83000000 0.004373078236 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 1412.00000000 NS USD 81161.76000000 0.000275888348 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 10590.00000000 NS USD 4106272.50000000 0.013958208110 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 467501.00000000 NS USD 36151852.33000000 0.122888843443 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 2575.00000000 NS USD 94734.25000000 0.000322024506 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 10356.00000000 NS USD 3207563.88000000 0.010903281300 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 4647330.00000000 NS USD 870584328.90000000 2.959325578173 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 7504.00000000 NS USD 856131.36000000 0.002910196459 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 21044.00000000 NS USD 756531.80000000 0.002571633593 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 18785.00000000 NS USD 611639.60000000 0.002079110147 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 15502.00000000 NS USD 6536728.34000000 0.022219912226 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 3116495.00000000 NS USD 192038421.90000000 0.652784796435 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 35430.00000000 NS USD 2838297.30000000 0.009648055357 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 29496.00000000 NS USD 2294493.84000000 0.007799536569 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 2878.00000000 NS USD 99981.72000000 0.000339861919 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 33542.00000000 NS USD 5708848.40000000 0.019405749140 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 456916.00000000 NS USD 147794049.36000000 0.502387529908 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 386074.00000000 NS USD 22446342.36000000 0.076300517798 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 18928.00000000 NS USD 4152235.36000000 0.014114446928 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1538893.00000000 NS USD 455804717.67000000 1.549389892369 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 24185.00000000 NS USD 3582040.35000000 0.012176216913 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 943115.00000000 NS USD 86389334.00000000 0.293658129719 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 173852.00000000 NS USD 10222497.60000000 0.034748728659 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 7764.00000000 NS USD 3889142.88000000 0.013220132294 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3375849.00000000 NS USD 462626346.96000000 1.572578251466 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 452385.00000000 NS USD 142777229.85000000 0.485334153452 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 16844.00000000 NS USD 4486567.84000000 0.015250923461 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 25233.00000000 NS USD 3325457.07000000 0.011304028615 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 1254166.00000000 NS USD 169462909.92000000 0.576045200022 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 130318.00000000 NS USD 92613093.06000000 0.314814184069 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 9669.00000000 NS USD 546105.12000000 0.001856342684 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 5842.00000000 NS USD 238353.60000000 0.000810221229 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 17599.00000000 NS USD 380490.38000000 0.001293378339 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 34177.00000000 NS USD 2041050.44000000 0.006938021479 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 20675.00000000 NS USD 4748427.25000000 0.016141046594 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 530.00000000 NS USD 85006.70000000 0.000288958224 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 24050.00000000 NS USD 7503840.50000000 0.025507359125 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 63830.00000000 NS USD 4844697.00000000 0.016468290634 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 92220P105 2602.00000000 NS USD 318797.04000000 0.001083667834 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 9155.00000000 NS USD 1369771.10000000 0.004656181506 Long EC CORP US N 1 N N N IAC/interactivecorp 15OMOPB0A8K0EFUVD031 44919P508 1208595.00000000 NS USD 390859623.00000000 1.328625891165 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 49093.00000000 NS USD 17788357.62000000 0.060466907054 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 2223709.00000000 NS USD 208561667.11000000 0.708951282048 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 11135.00000000 NS USD 1179307.85000000 0.004008751098 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1124428.00000000 NS USD 113319853.84000000 0.385201445570 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 25821.00000000 NS USD 708786.45000000 0.002409335662 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 15767.00000000 NS USD 3581789.39000000 0.012175363839 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 23050.00000000 NS USD 329154.00000000 0.001118873633 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 N/A 4736837.00000000 NS USD 105773570.21000000 0.359549812035 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 21478.00000000 NS USD 1670773.62000000 0.005679361487 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 971.00000000 NS USD 210590.48000000 0.000715847705 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 674889.00000000 NS USD 97582200.51000000 0.331705375754 Long EC CORP US N 1 N N N JDE Peet's BV 724500EHG519SE5ZRT89 N/A 1003225.00000000 NS 40666592.52000000 0.138235531500 Long EC CORP NL N 2 N N N Pinterest Inc N/A 72352L106 72468.00000000 NS USD 1606615.56000000 0.005461272806 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 466148.00000000 NS USD 290713200.20000000 0.988204106949 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 2926.00000000 NS USD 3300879.12000000 0.011220482250 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 18383.00000000 NS USD 382366.40000000 0.001299755382 Long EC CORP US N 1 N N Chemed Corp 54930020031IDJT2IM79 16359R103 3159.00000000 NS USD 1424930.13000000 0.004843680320 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 1853.00000000 NS USD 994412.45000000 0.003380247152 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 30472.00000000 NS USD 3540236.96000000 0.012034117133 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 38509.00000000 NS USD 4003780.73000000 0.013609813926 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 7216.00000000 NS USD 519191.20000000 0.001764855795 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 1259846.00000000 NS USD 166362664.30000000 0.565506719306 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 6850.00000000 NS USD 2151996.00000000 0.007315152128 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 5226694.00000000 NS USD 1009640479.98000000 3.432010889673 Long EC CORP US N 1 N N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 9912.00000000 NS USD 439299.84000000 0.001493285842 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 5220.00000000 NS USD 486921.60000000 0.001655163661 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 5003.00000000 NS USD 602061.02000000 0.002046550250 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 9028.00000000 NS USD 2025431.80000000 0.006884929964 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 8923.00000000 NS USD 1195503.54000000 0.004063804145 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 17525.00000000 NS USD 312295.50000000 0.001061567536 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 3362.00000000 NS USD 193684.82000000 0.000658381299 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 K72807132 716377.00000000 NS 46670337.40000000 0.158643704722 Long EC CORP DK N 2 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 16109.00000000 NS USD 2582917.06000000 0.008779956482 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 148816.00000000 NS USD 873549.92000000 0.002969406335 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 997019.00000000 NS USD 46510936.35000000 0.158101862204 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 4862.00000000 NS USD 429654.94000000 0.001460500506 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 1667084.00000000 NS USD 152054731.64000000 0.516870614008 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 8167.00000000 NS USD 505782.31000000 0.001719275752 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 116038.00000000 NS USD 2301033.54000000 0.007821766582 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 1058908.00000000 NS USD 60114207.16000000 0.204342652348 Long EC CORP TW N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 18006.00000000 NS USD 1091343.66000000 0.003709739654 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 45745.00000000 NS USD 3453747.50000000 0.011740118651 Long EC CORP US N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 6159002.00000000 NS 113052197.93000000 0.384291618740 Long EC CORP HK Y 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 266896.00000000 NS USD 62950090.56000000 0.213982502278 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 6944.00000000 NS USD 1013060.16000000 0.003443635204 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 26211.00000000 NS USD 1162982.07000000 0.003953255844 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 2014684.00000000 NS USD 52220609.28000000 0.177510414120 Long EC CORP KY N 1 N N N Grubhub Inc 529900CR2K1AJ5W4RR39 400110102 1725089.00000000 NS USD 121273756.70000000 0.412238674933 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 363093.00000000 NS USD 99647242.92000000 0.338724951711 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1109439.00000000 NS USD 140865469.83000000 0.478835621215 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 8116.00000000 NS USD 2206496.92000000 0.007500413867 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 4780.00000000 NS USD 468870.20000000 0.001593802610 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 12525.00000000 NS USD 1546837.50000000 0.005258072799 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1165381.00000000 NS USD 124800651.29000000 0.424227438141 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 510851.00000000 NS USD 65317408.86000000 0.222029586707 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 1178.00000000 NS USD 180752.32000000 0.000614420620 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 1058909.00000000 NS 60844094.15000000 0.206823713822 Long EC CORP CH N 2 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 214103.00000000 NS USD 15725865.35000000 0.053455999636 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 17629.00000000 NS USD 1016311.85000000 0.003454688481 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 20798.00000000 NS USD 1581479.92000000 0.005375830718 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 311669.00000000 NS USD 61928630.30000000 0.210510313113 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 B19NLV907 4076801.00000000 NS 143091038.86000000 0.486400865773 Long EC CORP GB N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 215768.00000000 NS USD 28537475.68000000 0.097005745351 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 232452.00000000 NS USD 58935880.08000000 0.200337235122 Long EC CORP US N 1 N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 51678.00000000 NS USD 3994709.40000000 0.013578978293 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 716514.00000000 NS USD 106968375.06000000 0.363611241165 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 5219.00000000 NS USD 436778.11000000 0.001484713875 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 225636.00000000 NS USD 130383762.60000000 0.443205776662 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1556992.00000000 NS USD 512997724.16000000 1.743802680861 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 8056.00000000 NS USD 66945.36000000 0.000227563384 Long EC CORP US N 1 N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 399144.00000000 NS USD 73163095.20000000 0.248698962083 Long EC CORP US N 1 N N N CoreLogic Inc/United States 54930086CD8K2UIL0516 21871D103 368.00000000 NS USD 24736.96000000 0.000084086878 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 48259.00000000 NS USD 2331874.88000000 0.007926603717 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 15923.00000000 NS USD 764144.77000000 0.002597511910 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 129054.00000000 NS USD 6768882.30000000 0.023009059388 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 58294.00000000 NS USD 5593892.24000000 0.019014985496 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 7163.00000000 NS USD 276276.91000000 0.000939131683 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 13198.00000000 NS USD 747534.72000000 0.002541050354 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 3153.00000000 NS USD 139772.49000000 0.000475120319 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 36288.00000000 NS USD 6798919.68000000 0.023111163669 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 583731.00000000 NS USD 100331684.28000000 0.341051532556 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 20037.00000000 NS USD 1188194.10000000 0.004038957600 Long EC CORP US N 1 N N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 9023.00000000 NS USD 1021764.52000000 0.003473223418 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 10226.00000000 NS USD 1939974.46000000 0.006594439906 Long EC CORP US N 1 N N ASOS PLC 213800H8DBB8JSKDW630 N/A 1424108.00000000 NS 60528038.94000000 0.205749366127 Long EC CORP GB N 2 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 678690.00000000 NS USD 51811194.60000000 0.176118715126 Long EC CORP US N 1 N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 773826.00000000 NS USD 336854196.06000000 1.145048452428 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1273.00000000 NS USD 68080.04000000 0.000231420434 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 51881.00000000 NS USD 1129449.37000000 0.003839270130 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 572906.00000000 NS USD 222436483.56000000 0.756115121150 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 16285.00000000 NS USD 594728.20000000 0.002021624230 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 1516.00000000 NS USD 88307.00000000 0.000300176737 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 N/A 214365.00000000 NS 312006904.47000000 1.060586530579 Long EC CORP NL Y 2 N N N Paychex Inc 529900K900DW6SUBM174 704326107 54562.00000000 NS USD 4133071.50000000 0.014049304358 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 15957.00000000 NS USD 996993.36000000 0.003389020286 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 11426.00000000 NS USD 1877063.28000000 0.006380589670 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 98512.00000000 NS USD 10952564.16000000 0.037230400535 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 3091.00000000 NS USD 920870.72000000 0.003130261119 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 N/A 125498869.26000000 NS USD 125498869.26000000 0.426600848997 Long STIV CORP US N 1 N N Altice USA Inc 54930064K3612MGCER95 02156K103 68934.00000000 NS USD 1553772.36000000 0.005281646056 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 945.00000000 NS USD 87459.75000000 0.000297296731 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 6214.00000000 NS USD 2261771.72000000 0.007688306210 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 1774749.00000000 NS USD 291378290.82000000 0.990464909973 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1074221.00000000 NS USD 397837747.35000000 1.352346214620 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 76478.00000000 NS USD 8025601.32000000 0.027280949677 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 552154.00000000 NS USD 104180416.72000000 0.354134300043 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 24777.00000000 NS USD 1666501.02000000 0.005664837892 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 29489.00000000 NS USD 5156151.65000000 0.017526999919 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 9420.00000000 NS USD 570569.40000000 0.001939502657 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 274227.00000000 NS 35950860.44000000 0.122205623654 Long EC CORP GB N 2 N N N HEICO Corp N/A 422806208 13176.00000000 NS USD 1070418.24000000 0.003638609117 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 126411.00000000 NS USD 24650145.00000000 0.083791773160 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 31957.00000000 NS USD 2778661.15000000 0.009445337736 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 11420.00000000 NS USD 306056.00000000 0.001040357974 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 52433.00000000 NS USD 19133850.36000000 0.065040560574 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 34382.00000000 NS USD 9445766.86000000 0.032108434009 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 8192259.00000000 NS USD 139268403.00000000 0.473406806839 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 2504.00000000 NS USD 1106893.20000000 0.003762596281 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 7859.00000000 NS USD 2581445.73000000 0.008774955077 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1010.00000000 NS USD 79184.00000000 0.000269165466 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 169770.00000000 NS USD 270331561.80000000 0.918922014634 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 8029.00000000 NS USD 189484.40000000 0.000644103061 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 13286.00000000 NS USD 1470361.62000000 0.004998112884 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 7836.00000000 NS USD 1174224.60000000 0.003991471909 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1010030.00000000 NS USD 298665871.00000000 1.015237148243 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 22858.00000000 NS USD 1087355.06000000 0.003696181443 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 74388.00000000 NS USD 4066048.08000000 0.013821475629 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 22904.00000000 NS USD 4225100.88000000 0.014362134361 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 2976517.00000000 NS USD 48874409.14000000 0.166135874819 Long EC CORP US N 1 N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 19310.00000000 NS USD 135749.30000000 0.000461444529 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 21962.00000000 NS USD 3065236.34000000 0.010419475750 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 15020.00000000 NS USD 552435.60000000 0.001877861508 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 4351.00000000 NS USD 569893.98000000 0.001937206742 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 424614.00000000 NS USD 193216354.56000000 0.656788872932 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 24150.00000000 NS USD 3047488.50000000 0.010359146573 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 37141.00000000 NS USD 3232752.64000000 0.010988903955 Long EC CORP US N 1 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 1409500.00000000 NS USD 270553525.00000000 0.919676520951 Long EC RF US N 1 N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 10666.00000000 NS USD 506528.34000000 0.001721811687 Long EC CORP US N 1 N N N HEICO Corp N/A 422806109 7491.00000000 NS USD 746478.15000000 0.002537458818 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 140523.00000000 NS USD 12848017.89000000 0.043673503770 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 37291.00000000 NS USD 6421883.11000000 0.021829525660 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3943465.00000000 NS USD 387169393.70000000 1.316081913983 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 30896.00000000 NS USD 1369619.68000000 0.004655666793 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 248359.00000000 NS USD 50521187.78000000 0.171733671597 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1732.00000000 NS USD 134541.76000000 0.000457339810 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 20876.00000000 NS USD 4005895.64000000 0.013617003014 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 4756.00000000 NS USD 163844.20000000 0.000556945853 Long EC CORP US N 1 N N N Exelixis Inc N/A 30161Q104 22593.00000000 NS USD 536357.82000000 0.001823209266 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 3478.00000000 NS USD 385536.30000000 0.001310530635 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 756.00000000 NS USD 137705.40000000 0.000468093783 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3036.00000000 NS USD 197734.68000000 0.000672147748 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 1638.00000000 NS USD 474250.14000000 0.001612090320 Long EC CORP US N 1 N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 699826.00000000 NS USD 283471519.56000000 0.963587892258 Long EC CORP US N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 F31668100 673860.00000000 NS 86664009.31000000 0.294591817178 Long EC CORP FR N 2 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 6872.00000000 NS USD 771313.28000000 0.002621879400 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 7623.00000000 NS USD 1705570.02000000 0.005797642822 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 35167.00000000 NS USD 1954581.86000000 0.006644093973 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 675859.00000000 NS USD 169309438.09000000 0.575523512350 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 9181.00000000 NS USD 2217762.36000000 0.007538707808 Long EC CORP US N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 N/A 1438011.00000000 NS 36452805.62000000 0.123911856079 Long EC CORP GB N 2 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 38217.00000000 NS USD 2178369.00000000 0.007404800300 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 5351.00000000 NS USD 533066.62000000 0.001812021685 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 2093645.00000000 NS USD 238759275.80000000 0.811600218894 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 13154.00000000 NS USD 1344601.88000000 0.004570625272 Long EC CORP US N 1 N N N Match Group Inc 549300BIJKT86CPCKK96 57665R106 12072.00000000 NS USD 1292307.60000000 0.004392864434 Long EC CORP US N 1 N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 2614.00000000 NS USD 132817.34000000 0.000451478091 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 5201.00000000 NS USD 84984.34000000 0.000288882217 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 18616.00000000 NS USD 13074016.80000000 0.044441728436 Long EC CORP US N 1 N N N NVR Inc N/A 62944T105 6.00000000 NS USD 19552.50000000 0.000066463651 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 8663.00000000 NS USD 492231.66000000 0.001673213832 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 6963.00000000 NS USD 1245123.66000000 0.004232474870 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 60980.00000000 NS USD 5197935.20000000 0.017669032258 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2911418.00000000 NS USD 201819495.76000000 0.686033019605 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 G5876H105 3443714.00000000 NS USD 120736612.84000000 0.410412793727 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 3018476.00000000 NS USD 93844418.84000000 0.318999756626 Long EC CORP US N 1 N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 52138.00000000 NS USD 532328.98000000 0.001809514270 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 56776.00000000 NS USD 3645586.96000000 0.012392227128 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 19460.00000000 NS USD 7889084.00000000 0.026816894463 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 19362.00000000 NS USD 1788467.94000000 0.006079432795 Long EC CORP US N 1 N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 35269.00000000 NS USD 2241344.95000000 0.007618870705 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 4864240.00000000 NS USD 170783466.40000000 0.580534089196 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 G06242104 244393.00000000 NS USD 44056726.11000000 0.149759411167 Long EC CORP US N 1 N N N Immunomedics Inc 5493007ZU7DDO8PSIM59 452907108 42038.00000000 NS USD 1489826.72000000 0.005064279442 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1080.00000000 NS USD 194832.00000000 0.000662280840 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 1089.00000000 NS USD 1932811.65000000 0.006570091792 Long EC CORP US N 1 N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 2065.00000000 NS USD 20567.40000000 0.000069913540 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 20245.00000000 NS USD 518069.55000000 0.001761043037 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 9146.00000000 NS USD 2167602.00000000 0.007368200677 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 10631.00000000 NS USD 2115037.45000000 0.007189521125 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 278076.00000000 NS USD 158456047.08000000 0.538630225210 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 13389.00000000 NS USD 1313862.57000000 0.004466134963 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 H50524133 416550.00000000 NS 220645391.46000000 0.750026768203 Long EC CORP CH N 2 N N N Dynatrace Inc N/A 268150109 32771.00000000 NS USD 1330502.60000000 0.004522698428 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 11318.00000000 NS USD 1399017.98000000 0.004755598688 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 18279.00000000 NS USD 3099935.61000000 0.010537426917 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 8385.00000000 NS USD 3097754.40000000 0.010530012460 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 36226.00000000 NS USD 405731.20000000 0.001379177959 Long EC CORP US N 1 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 971.00000000 NS USD 82311.67000000 0.000279797168 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 1080.00000000 NS USD 83430.00000000 0.000283598641 Long EC CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 J76379106 1472602.00000000 NS 101653900.10000000 0.345546062225 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 74731.00000000 NS USD 10509420.53000000 0.035724048726 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 23381.00000000 NS USD 1754977.86000000 0.005965591956 Long EC CORP US N 1 N N N Zynga Inc N/A 98986T108 159244.00000000 NS USD 1519187.76000000 0.005164084680 Long EC CORP US N 1 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 N/A 7188068.00000000 NS 60789145.98000000 0.206636931773 Long EC CORP IT N 2 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 16541.00000000 NS USD 2561539.26000000 0.008707288197 Long EC CORP US N 1 N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 10976.00000000 NS USD 133632.80000000 0.000454250036 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 4270850.00000000 NS USD 1558006080.00000000 5.296037489348 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1488679.00000000 NS USD 155045917.85000000 0.527038375552 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 5992.00000000 NS USD 2504895.68000000 0.008514743041 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 098952906 4328187.00000000 NS 450453488.96000000 1.531199778591 Long EC CORP GB N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 63225.00000000 NS USD 4393505.25000000 0.014934581329 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 18339.00000000 NS USD 910164.57000000 0.003093868339 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 27932.00000000 NS USD 3834225.64000000 0.013033455384 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 83250.00000000 NS USD 8938552.50000000 0.030384290374 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 2830.00000000 NS USD 131651.60000000 0.000447515461 Long EC CORP US N 1 N N Graphic Packaging Holding Co N/A 388689101 13042.00000000 NS USD 182457.58000000 0.000620217209 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 N/A 48557.00000000 NS USD 9352078.20000000 0.031789963714 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 14590.00000000 NS USD 2617591.90000000 0.008897824605 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 3442.00000000 NS USD 268338.32000000 0.000912146506 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 9359.00000000 NS USD 891631.93000000 0.003030871437 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 21314.00000000 NS USD 2483720.42000000 0.008442763238 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 261039.00000000 NS USD 370166353.95000000 1.258284491299 Long EC CORP US N 1 N N N Royalty Pharma PLC N/A G7709Q104 817234.00000000 NS USD 39676710.70000000 0.134870685049 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 36548.00000000 NS USD 953902.80000000 0.003242545106 Long EC CORP US N 1 N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 4557.00000000 NS USD 396048.87000000 0.001346265390 Long EC CORP US N 1 N N N Tyler Technologies Inc N/A 902252105 8210.00000000 NS USD 2847884.80000000 0.009680645576 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 61767.00000000 NS USD 3223619.73000000 0.010957858997 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 25939.00000000 NS USD 3979561.38000000 0.013527486529 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 28073.00000000 NS USD 2440666.62000000 0.008296413014 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 376421.00000000 NS USD 406463160.01000000 1.381666067344 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 14683.00000000 NS USD 1249963.79000000 0.004248927637 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 24328.00000000 NS USD 4871195.44000000 0.016558365207 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 9573.00000000 NS USD 389429.64000000 0.001323765034 Long EC CORP US N 1 N N N Livongo Health Inc 54930061HKCVF1H2O156 539183103 10481.00000000 NS USD 788066.39000000 0.002678827251 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 17797.00000000 NS USD 5875857.52000000 0.019973453317 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 130562.00000000 NS USD 9023139.82000000 0.030671823025 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 10316.00000000 NS USD 1007357.40000000 0.003424250151 Long EC CORP US N 1 N N Medallia Inc 5493009P6W6C5BK60J60 584021109 17741.00000000 NS USD 447782.84000000 0.001522121600 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 10218.00000000 NS USD 915124.08000000 0.003110726907 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 4750.00000000 NS USD 289940.00000000 0.000985575813 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 635910.00000000 NS USD 134882870.10000000 0.458499325445 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 10008.00000000 NS USD 434847.60000000 0.001478151607 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 28592.00000000 NS USD 14583063.68000000 0.049571341826 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1282508.00000000 NS USD 388869250.68000000 1.321860136807 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 5885.00000000 NS USD 712438.10000000 0.002421748499 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 15237.00000000 NS USD 1668451.50000000 0.005671468042 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 13709.00000000 NS USD 1420389.49000000 0.004828245592 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 20394.00000000 NS USD 1352937.96000000 0.004598961614 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 38736.00000000 NS USD 918236.88000000 0.003121308063 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 729344.00000000 NS USD 1031007971.84000000 3.504644135074 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 68390.00000000 NS USD 1519625.80000000 0.005165573684 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 4740260.00000000 NS USD 286548717.00000000 0.974048026665 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 11869.00000000 NS USD 1543800.83000000 0.005247750427 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 4566.00000000 NS USD 360987.96000000 0.001227084922 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 5124240.00000000 NS USD 892796335.20000000 3.034829531327 Long EC CORP US N 1 N N N Inphi Corp 549300DCMERAAZFGT726 45772F107 9607.00000000 NS USD 1128822.50000000 0.003837139248 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 8763.00000000 NS USD 1074694.32000000 0.003653144542 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 1055.00000000 NS USD 422506.40000000 0.001436200899 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 6394.00000000 NS USD 1269464.76000000 0.004315216125 Long EC CORP US N 1 N N N PRADA SpA 8156000FE0A2DC5B7852 N/A 11359000.00000000 NS 39691513.12000000 0.134921002036 Long EC CORP HK N 2 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 30232.00000000 NS USD 2193633.92000000 0.007456689436 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 18114.00000000 NS USD 5284397.22000000 0.017962937465 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 13950.00000000 NS USD 3668571.00000000 0.012470355409 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 1504.00000000 NS USD 61002.24000000 0.000207361289 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 303274.00000000 NS USD 17520138.98000000 0.059555167369 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 11857.00000000 NS USD 1058948.67000000 0.003599621290 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 9682.00000000 NS USD 761586.12000000 0.002588814443 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 93443.00000000 NS USD 24158753.22000000 0.082121414281 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 598242.00000000 NS USD 112260111.30000000 0.381599125725 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 32842.00000000 NS USD 6387112.16000000 0.021711330836 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 23748.00000000 NS USD 3078215.76000000 0.010463595922 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 19289.00000000 NS USD 2353258.00000000 0.007999290086 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 50480.00000000 NS USD 3451822.40000000 0.011733574773 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 7403.00000000 NS USD 1024279.08000000 0.003481771012 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 2925.00000000 NS USD 119223.00000000 0.000405267659 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 23992.00000000 NS USD 2223578.56000000 0.007558478471 Long EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 2894211.00000000 NS USD 49983023.97000000 0.169904323336 Long EC CORP US N 1 N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 10215.00000000 NS USD 1010467.80000000 0.003434823149 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 95866.00000000 NS USD 16289550.72000000 0.055372101819 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1289.00000000 NS USD 214115.79000000 0.000727831081 Long EC CORP US N 1 N N N Guardant Health Inc N/A 40131M109 1523446.00000000 NS USD 123597173.98000000 0.420136529233 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 34950.00000000 NS USD 2953624.50000000 0.010040080255 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 35645.00000000 NS USD 776348.10000000 0.002638993964 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 30322.00000000 NS USD 5821824.00000000 0.019789780384 Long EC CORP US N 1 N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 40412C101 29835.00000000 NS USD 2895785.10000000 0.009843470219 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 2468.00000000 NS USD 85195.36000000 0.000289599524 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 10568.00000000 NS USD 2827468.40000000 0.009611245320 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 3592.00000000 NS USD 614339.76000000 0.002088288641 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 28253.00000000 NS USD 6623068.26000000 0.022513402386 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 12730.00000000 NS USD 803644.90000000 0.002731782355 Long EC CORP US N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 2117514.00000000 NS 135685782.60000000 0.461228618197 Long EC CORP HK N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 960148.00000000 NS USD 43725139.92000000 0.148632269935 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 13201.00000000 NS USD 2564426.26000000 0.008717101804 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 30336.00000000 NS USD 525722.88000000 0.001787058546 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6371388.00000000 NS USD 1446751073.16000000 4.917854955489 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 12500.00000000 NS USD 2585375.00000000 0.008788311611 Long EC CORP US N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 G85158106 33729.00000000 NS USD 1307336.04000000 0.004443949717 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 43607.00000000 NS USD 591310.92000000 0.002010008074 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 751129.00000000 NS USD 58527971.68000000 0.198950656336 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 36222.00000000 NS USD 3470429.82000000 0.011796825870 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 7290.00000000 NS USD 1078263.90000000 0.003665278403 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590112 2528.00000000 NC USD 424.70000000 0.000001443657 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 171784.00000000 NS USD 6742522.00000000 0.022919454386 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 42981.00000000 NS USD 3579027.87000000 0.012165976768 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 82117.00000000 NS USD 13742279.95000000 0.046713315652 Long EC CORP US N 1 N N N Pluralsight Inc 254900B3VHPCKNREOX50 72941B106 20553.00000000 NS USD 370981.65000000 0.001261055878 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 16044.00000000 NS USD 2135295.96000000 0.007258384675 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 3848.00000000 NS USD 64992.72000000 0.000220925891 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 20925.00000000 NS USD 830722.50000000 0.002823825631 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 768.00000000 NS USD 31933.44000000 0.000108549445 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 1837.00000000 NS USD 201665.86000000 0.000685510774 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 34817.00000000 NS USD 336680.39000000 0.001144457643 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 874353.00000000 NS USD 2412182543.46000000 8.199588785505 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 11341.00000000 NS USD 1103365.89000000 0.003750606106 Long EC CORP US N 1 N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 8133.00000000 NS USD 1447511.34000000 0.004920439285 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 2389705.00000000 NS USD 234310575.25000000 0.796478015461 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 26706.00000000 NS USD 1576989.30000000 0.005360566021 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 5534009.00000000 NS USD 164858128.11000000 0.560392438837 Long EC CORP US N 1 N N N 2020-06-30 COLLEGE RETIREMENT EQUITIES FUND E. Scott Wickerham E. Scott Wickerham Funds Treasurer