0001752724-21-036340.txt : 20210224
0001752724-21-036340.hdr.sgml : 20210224
20210224123429
ACCESSION NUMBER: 0001752724-21-036340
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
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: 21670537
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
C000154479
C000154481
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
2020-12-31
N
35826341297.00
108774496.00
35717566801.00
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
5939.00000000
UST
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
96191.00000000
NS
USD
34185319.49000000
0.095710101643
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight, Inc
72941B106
107013.00000000
NS
USD
2242992.48000000
0.006279802015
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
79616.00000000
NS
USD
4954503.68000000
0.013871335938
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
718477.00000000
NS
USD
52556592.55000000
0.147144940871
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
95680.00000000
NS
USD
9170928.00000000
0.025676239512
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
5276.00000000
NS
USD
1131649.24000000
0.003168326796
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
744414.00000000
NS
USD
4741917.18000000
0.013276148418
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
176685.00000000
NS
USD
42335492.85000000
0.118528490716
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
34140.00000000
NS
USD
5974500.00000000
0.016727063277
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
10434.00000000
NS
USD
312185.28000000
0.000874038485
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc
88025U109
367164.00000000
NS
USD
51990422.40000000
0.145559810077
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
559605.00000000
NS
USD
308023380.15000000
0.862386236627
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
43314.00000000
NS
USD
7492888.86000000
0.020978161535
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
29817.00000000
NS
USD
3255718.23000000
0.009115173629
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SAU
N/A
1334688.00000000
NS
80151933.76000000
0.224404798363
Long
EC
CORP
ES
Y
2
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
351950.00000000
NS
USD
73283029.00000000
0.205173631810
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
2196239.00000000
NS
USD
363477554.50000000
1.017643661241
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
74367.00000000
NS
USD
3207448.71000000
0.008980031388
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
689914.00000000
NS
USD
183648207.66000000
0.514167744637
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
37801.00000000
NS
USD
12568832.50000000
0.035189498125
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
7664.00000000
NS
USD
2098326.56000000
0.005874774649
Long
EC
CORP
US
N
1
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
72991.00000000
NS
USD
33033536.87000000
0.092485406562
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
320902.00000000
NS
USD
262529926.20000000
0.735016267100
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
879559.00000000
NS
USD
159358499.62000000
0.446162809767
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
203072.00000000
NS
USD
75079779.84000000
0.210204072013
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
25307.00000000
NS
USD
3389366.51000000
0.009489354436
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
70627.00000000
NS
USD
2652043.85000000
0.007425040638
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
98281.00000000
NS
USD
19652268.76000000
0.055021297697
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
105692.00000000
NS
USD
9594719.76000000
0.026862747435
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
G85158106
205930.00000000
NS
USD
17281645.60000000
0.048384162606
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc
83417M104
48329.00000000
NS
USD
15422750.48000000
0.043179734403
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
35467.00000000
NS
USD
5287065.69000000
0.014802424026
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
16498.00000000
NS
USD
2123787.54000000
0.005946058845
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1118510.00000000
NS
USD
584085922.00000000
1.635290346775
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
133766.00000000
NS
USD
88492897.30000000
0.247757350866
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
4998491.00000000
NS
USD
254923041.00000000
0.713718945135
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
38242.00000000
NS
USD
21819355.52000000
0.061088583221
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
34763.00000000
NS
USD
4522666.30000000
0.012662302348
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
111633.00000000
NS
USD
12060829.32000000
0.033767219887
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian Group Ltd
B19NLV907
3725114.00000000
NS
141512000.07000000
0.396197201389
Long
EC
CORP
GB
N
2
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc
70614W100
445272.00000000
NS
USD
67556667.84000000
0.189141293460
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
33319.00000000
NS
USD
13605480.46000000
0.038091845773
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
39256.00000000
NS
USD
2884138.32000000
0.008074845456
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
60956.00000000
NS
USD
3446452.24000000
0.009649179797
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
206827.00000000
NS
USD
3609131.15000000
0.010104638902
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
5411.00000000
NS
USD
1101409.05000000
0.003083662042
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
61628.00000000
NS
USD
9983119.72000000
0.027950167422
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
M6191J100
11314.00000000
NS
USD
710858.62000000
0.001990221293
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
828279.00000000
NS
USD
41264859.78000000
0.115530993502
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
54080.00000000
NS
USD
10363350.40000000
0.029014715525
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
3584726.00000000
NS
USD
293230586.80000000
0.820970220154
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
13311.00000000
NS
USD
178367.40000000
0.000499382841
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
298389.00000000
NS
USD
11299991.43000000
0.031637069492
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
84996.00000000
NS
USD
62464410.36000000
0.174884282314
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
40987.00000000
NS
USD
329535.48000000
0.000922614583
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
35050.00000000
NS
USD
2759837.00000000
0.007726833732
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
6451.00000000
NS
USD
672323.22000000
0.001882332085
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen, Inc
81181C104
129457.00000000
NS
USD
22673098.98000000
0.063478845315
Long
EC
CORP
US
N
1
N
N
N
Fevertree Drinks PLC
2138007AJRLHRVQZLD07
Fevertree Drinks plc
N/A
532558.00000000
NS
18403471.07000000
0.051524985373
Long
EC
CORP
GB
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
1114337.00000000
NS
USD
786354190.79000000
2.201589473244
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
nCino, Inc
63947U107
6789.00000000
NS
USD
491591.49000000
0.001376329727
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
257230.00000000
NS
USD
5707933.70000000
0.015980746202
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington, Inc
302130109
101583.00000000
NS
USD
9661559.13000000
0.027049880479
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
38359.00000000
NS
USD
6891194.35000000
0.019293571671
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
52168.00000000
NS
USD
18730398.72000000
0.052440298703
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
548482.00000000
NS
USD
145687788.84000000
0.407888335876
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
191413.00000000
NS
USD
26436049.43000000
0.074014138693
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara, Inc
05338G106
85521.00000000
NS
USD
14101557.69000000
0.039480734420
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage, Inc
75606N109
79540.00000000
NS
USD
6939069.60000000
0.019427610057
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
169037.00000000
NS
USD
19246552.82000000
0.053885397421
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
440107.00000000
NS
USD
97835786.10000000
0.273915036388
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
1562914.00000000
NS
112457552.83000000
0.314852222315
Long
EC
CORP
HK
N
2
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
87342.00000000
NS
USD
13991314.98000000
0.039172083187
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
41917.00000000
NS
USD
6306412.65000000
0.017656333325
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
125524.00000000
NS
USD
8314709.76000000
0.023279048671
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores, Inc
122017106
60002.00000000
NS
USD
15693523.10000000
0.043937828092
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
108199.00000000
NS
USD
12941682.39000000
0.036233381915
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
50299.00000000
NS
USD
14443860.84000000
0.040439095195
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
23482.00000000
NS
USD
3208815.30000000
0.008983857489
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc
N/A
1224937.00000000
NS
81331019.72000000
0.227705935774
Long
EC
CORP
CH
N
2
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
708635.00000000
NS
USD
262194950.00000000
0.734078419901
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
830065.00000000
NS
USD
34032665.00000000
0.095282708336
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
145576.00000000
NS
USD
3291473.36000000
0.009215278796
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
11953.00000000
NS
USD
322731.00000000
0.000903563789
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
8017.00000000
NS
USD
1197659.63000000
0.003353138909
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
180578.00000000
NS
USD
17916949.16000000
0.050162849165
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
91430.00000000
NS
USD
8105269.50000000
0.022692669814
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
56066.00000000
NS
USD
9810428.68000000
0.027466676928
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
811135.00000000
NS
USD
191703645.90000000
0.536720899741
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
116936.00000000
NS
USD
29732147.36000000
0.083242365096
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
910978.00000000
NS
USD
346034993.30000000
0.968808976344
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
162124.00000000
NS
USD
4779415.52000000
0.013381134125
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
378276.00000000
NS
USD
66652231.20000000
0.186609103501
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
24039.00000000
NS
USD
2238511.68000000
0.006267256928
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc
21871D103
3910.00000000
NS
USD
302321.20000000
0.000846421598
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
2319464.00000000
NS
USD
127199405.76000000
0.356125618714
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
104850.00000000
NS
USD
21786781.50000000
0.060997384344
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
75848.00000000
NS
USD
4805729.28000000
0.013454805885
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
32835.00000000
NS
USD
2133618.30000000
0.005973582444
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
39029.00000000
NS
USD
14966060.34000000
0.041901119478
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
800873.00000000
NS
USD
280850143.64000000
0.786308163724
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
115518.00000000
NS
USD
40203729.54000000
0.112560101767
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
41999.00000000
NS
USD
33641199.00000000
0.094186704227
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
147122.00000000
NS
USD
10810524.56000000
0.030266688154
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
2519.00000000
NS
USD
563727.01000000
0.001578290629
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
120363.00000000
NS
USD
21413781.33000000
0.059953079808
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp Discount Notes
N/A
Federal Agricultural Mortgage Corp (FAMC)
31315LAM0
20000000.00000000
PA
USD
19999688.80000000
0.055993984448
Long
STIV
USGSE
US
N
2
N
N
N
Array Technologies Inc
N/A
Array Technologies, Inc
04271T100
4423.00000000
NS
USD
190808.22000000
0.000534213937
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
36154.00000000
NS
USD
7444470.14000000
0.020842601573
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
251177.00000000
NS
USD
35609363.29000000
0.099697058000
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
464248.00000000
NS
USD
76197024.24000000
0.213332068963
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
12306.00000000
NS
USD
687659.28000000
0.001925269108
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
534.00000000
NS
USD
10471.74000000
0.000029318178
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
67893.00000000
NS
USD
23009616.63000000
0.064421008178
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
93946614.93000000
NS
USD
93946614.93000000
0.263026357459
Long
STIV
RF
US
N
1
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp (FICC)
85748R009
98020000.00000000
PA
USD
98020000.00000000
0.274430787926
Long
RA
CORP
US
N
2
Repurchase
N
0.05000000
2021-01-04
94667500.00000000
USD
99980447.05000000
USD
UST
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
79701.00000000
NS
USD
28171115.46000000
0.078871877294
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1598213.00000000
NS
USD
269842282.92000000
0.755488985079
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
415328.00000000
NS
USD
221942976.64000000
0.621383247847
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies, Inc
902252105
40328.00000000
NS
USD
17603978.56000000
0.049286611985
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
359412.00000000
NS
USD
56564260.56000000
0.158365380472
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
1274.00000000
NS
USD
769101.06000000
0.002153285144
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma plc
G7709Q104
38711.00000000
NS
USD
1937485.55000000
0.005424461192
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
722984.00000000
NS
USD
1266581209.92000000
3.546101605903
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
131024.00000000
NS
USD
9414074.40000000
0.026356986892
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
17605.00000000
NS
USD
1309635.95000000
0.003666643803
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
71764.00000000
NS
USD
2992558.80000000
0.008378394913
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
15572.00000000
NS
USD
4393328.36000000
0.012300189384
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
3716816.00000000
NS
USD
253821364.64000000
0.710634534693
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
1535135.00000000
NS
USD
145008852.10000000
0.405987487635
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
650776.00000000
NS
USD
169989198.96000000
0.475926033559
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
188909.00000000
NS
USD
16431304.82000000
0.046003427141
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
141579.00000000
NS
USD
196329015.09000000
0.549670743765
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
37680.00000000
NS
USD
4988832.00000000
0.013967446404
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
39494.00000000
NS
USD
36503514.32000000
0.102200450896
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
22733663.00000000
NS
USD
3016529743.47000000
8.445507389337
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
524903.00000000
NS
USD
46054989.22000000
0.128942123847
Long
EC
CORP
US
N
1
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
2529869.00000000
NS
USD
80955808.00000000
0.226655439467
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
3620.00000000
NS
USD
617137.60000000
0.001727826543
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
93054.00000000
NS
USD
8825241.36000000
0.024708405836
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
57789.00000000
NS
USD
13141796.49000000
0.036793649923
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
13582.00000000
NS
USD
681952.22000000
0.001909290808
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc
98980L101
171037.00000000
NS
USD
57694200.84000000
0.161528922620
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc
98980G102
69907.00000000
NS
USD
13961126.97000000
0.039087564524
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
163457.00000000
NS
USD
27769709.73000000
0.077748044497
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
4587.00000000
NS
USD
1134915.54000000
0.003177471596
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
62886.00000000
NS
USD
13608530.40000000
0.038100384821
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
54532.00000000
NS
USD
6430958.76000000
0.018005030398
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1387176.00000000
NS
USD
522660173.28000000
1.463314049895
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies, Inc
83088V102
1879236.00000000
NS
USD
79378928.64000000
0.222240582854
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
166826.00000000
NS
USD
48419578.24000000
0.135562364899
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon plc
N/A
231772.00000000
NS
USD
48966470.44000000
0.137093522391
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
169825.00000000
NS
USD
14891954.25000000
0.041693641487
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
35972.00000000
NS
USD
5579616.92000000
0.015621492222
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings, Inc
26484T106
41119.00000000
NS
USD
1023863.10000000
0.002866553328
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
1687952.00000000
NS
USD
180864056.80000000
0.506372838350
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
48658.00000000
NS
USD
5175264.88000000
0.014489410515
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis, Inc
30161Q104
114891.00000000
NS
USD
2305862.37000000
0.006455821536
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
28059.00000000
NS
USD
14339271.36000000
0.040146271552
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD, Inc
69355F102
138761.00000000
NS
USD
4748401.42000000
0.013294302622
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
144450.00000000
NS
USD
23756247.00000000
0.066511381170
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
58564.00000000
NS
USD
14688436.84000000
0.041123845086
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
51602.00000000
NS
USD
21170752.54000000
0.059272661707
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
546798.00000000
NS
USD
235719149.82000000
0.659952989332
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
22748.00000000
NS
USD
25925440.64000000
0.072584565416
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom, Inc
92918V109
18778.00000000
NS
USD
769334.66000000
0.002153939164
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
16212.00000000
NS
USD
840267.96000000
0.002352534159
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
303902.00000000
NS
USD
28317588.36000000
0.079281963740
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
1792550.00000000
NS
USD
106835980.00000000
0.299113264336
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
84745.00000000
NS
USD
23120978.35000000
0.064732792350
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
1261271.00000000
NS
USD
170082394.35000000
0.476186956680
Long
EC
CORP
US
N
1
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's BV
N/A
46759.00000000
NS
2121006.38000000
0.005938272312
Long
EC
CORP
NL
N
2
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
92852.00000000
NS
USD
18748675.84000000
0.052491469938
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
139869.00000000
NS
USD
28516491.72000000
0.079838841987
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
57638.00000000
NS
USD
1450748.46000000
0.004061722535
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
WR Grace and Co
38388F108
20266.00000000
NS
USD
1110982.12000000
0.003110464176
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Growth ETF
549300H1KWQVEKI25E14
iShares Russell 1000 Growth Index Fund
464287614
1609500.00000000
NS
USD
388114830.00000000
1.086621695599
Long
EC
RF
US
N
1
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
4090.00000000
NS
USD
353825.90000000
0.000990621511
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
64413.00000000
NS
USD
7892524.89000000
0.022097039627
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
81949.00000000
NS
USD
11494166.74000000
0.032180710416
Long
EC
CORP
US
N
1
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
23531.00000000
NS
USD
1183844.61000000
0.003314460407
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
18074.00000000
NS
USD
2997030.68000000
0.008390915027
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
4061.00000000
NS
USD
1012529.13000000
0.002834821127
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
108643.00000000
NS
USD
36071648.86000000
0.100991338690
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
55111.00000000
NS
USD
19749026.85000000
0.055292195462
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
130572.00000000
NS
USD
30536873.64000000
0.085495391693
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
11865439.00000000
NS
USD
2639110942.38000000
7.388831823521
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
238433.00000000
NS
USD
14313132.99000000
0.040073090839
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems, Inc
01749D105
12169.00000000
NS
USD
324425.54000000
0.000908308065
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
8863.00000000
NS
USD
840212.40000000
0.002352378605
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
114249.00000000
NS
USD
6107751.54000000
0.017100133315
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
684112.00000000
NS
USD
73186301.76000000
0.204902820418
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings, Inc
38246G108
372140.00000000
NS
USD
15012127.60000000
0.042030095957
Long
EC
CORP
US
N
1
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd (ADR)
874039100
1706270.00000000
NS
USD
186051680.80000000
0.520896851223
Long
EC
CORP
TW
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
71738.00000000
NS
USD
12853297.46000000
0.035985926845
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
42896.00000000
NS
USD
17005690.24000000
0.047611558577
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
27736.00000000
NS
USD
1997546.72000000
0.005592617019
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
6195.00000000
NS
USD
590259.60000000
0.001652575057
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
119109.00000000
NS
USD
17046880.08000000
0.047726879535
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
130046.00000000
NS
USD
12497420.60000000
0.034989563173
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1696663.00000000
NS
USD
109757129.47000000
0.307291731493
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
116401.00000000
NS
USD
39401738.50000000
0.110314733138
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment plc
N/A
688845.00000000
NS
142494739.09000000
0.398948617871
Long
EC
CORP
GB
N
2
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
681.00000000
NS
USD
235721.34000000
0.000659959121
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen, Inc
09062X103
47446.00000000
NS
USD
11617627.56000000
0.032526368956
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
1139267.00000000
NS
USD
104482176.57000000
0.292523220162
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
287831.00000000
NS
USD
35348525.11000000
0.098966778187
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
52944.00000000
NS
USD
3462537.60000000
0.009694214668
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc
11282X103
38294.00000000
NS
USD
572112.36000000
0.001601767452
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
185187.00000000
NS
USD
4059299.04000000
0.011364993205
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
45051.00000000
NS
USD
3967191.06000000
0.011107114552
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
117369.00000000
NS
USD
28760099.76000000
0.080520881840
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
629871.00000000
NS
USD
57463131.33000000
0.160881987426
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
6517.00000000
NS
USD
444003.21000000
0.001243094784
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
6448.00000000
NS
USD
279391.84000000
0.000782225288
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
119747.00000000
NS
USD
15563517.59000000
0.043573846104
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
86052.00000000
NS
USD
43014813.24000000
0.120430413078
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
401032.00000000
NS
USD
46920744.00000000
0.131366014548
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
396690.00000000
NS
USD
63149081.10000000
0.176801184279
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
189124.00000000
NS
USD
7389074.68000000
0.020687508533
Long
EC
CORP
US
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG.
H50524133
173275.00000000
NS
111617947.07000000
0.312501542145
Long
EC
CORP
CH
N
2
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
100887.00000000
NS
USD
23297834.91000000
0.065227945228
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
118143.00000000
NS
USD
17996723.19000000
0.050386195930
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
78536.00000000
NS
USD
4643833.68000000
0.013001539846
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385CB0
10000000.00000000
PA
USD
9998977.80000000
0.027994565967
Long
STIV
USGSE
US
N
2
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
261218.00000000
NS
USD
22276671.04000000
0.062368949049
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
567712.00000000
NS
USD
11797055.36000000
0.033028720645
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
N/A
Carlyle Group, Inc
14316J108
11397.00000000
NS
USD
358321.68000000
0.001003208538
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
167515.00000000
NS
USD
13448941.78000000
0.037653577733
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
87951.00000000
NS
USD
31996573.80000000
0.089582176687
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
64898.00000000
NS
USD
8572376.82000000
0.024000450164
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
137497.00000000
NS
USD
37433558.25000000
0.104804334680
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
309360.00000000
NS
USD
28724076.00000000
0.080420024577
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
11775.00000000
NS
USD
558252.75000000
0.001562964109
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
59567.00000000
NS
USD
1009064.98000000
0.002825122398
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
912796UC1
5972000.00000000
PA
USD
5971771.09000000
0.016719423031
Long
STIV
UST
US
N
2
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
80748.00000000
NS
USD
5842117.80000000
0.016356427168
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc
22788C105
111877.00000000
NS
USD
23697786.14000000
0.066347705799
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc
18915M107
112966.00000000
NS
USD
8584286.34000000
0.024033793757
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
69722.00000000
NS
USD
6816022.72000000
0.019083110442
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
61241.00000000
NS
USD
7976640.25000000
0.022332540999
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
150477.00000000
NS
USD
45946647.18000000
0.128638794002
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
14754.00000000
NS
USD
1478350.80000000
0.004139001988
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
47689.00000000
NS
USD
10317992.04000000
0.028887723784
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
110628.00000000
NS
USD
23738556.24000000
0.066461851593
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
15730.00000000
NS
USD
1152851.70000000
0.003227688230
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
43866.00000000
NS
USD
2374466.58000000
0.006647895678
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
40108.00000000
NS
USD
5925154.84000000
0.016588909521
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
32212.00000000
NS
USD
1244671.68000000
0.003484760557
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
139977.00000000
NS
USD
12203194.86000000
0.034165806780
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
2332666.00000000
NS
USD
126313863.90000000
0.353646329280
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
49377.00000000
NS
USD
3592176.75000000
0.010057170943
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
4482.00000000
NS
USD
849518.28000000
0.002378432676
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
157616.00000000
NS
USD
40808358.56000000
0.114252907504
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
47938.00000000
NS
USD
5692637.50000000
0.015937920776
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc
431475102
7827.00000000
NS
USD
766811.19000000
0.002146874097
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
296412.00000000
NS
USD
15875826.72000000
0.044448231337
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc
743424103
59092.00000000
NS
USD
8060739.72000000
0.022567997884
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
22415.00000000
NS
USD
975276.65000000
0.002730523765
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc
64110L106
644717.00000000
NS
USD
348617823.41000000
0.976040236313
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
188920.00000000
NS
USD
8174568.40000000
0.022886688910
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
175647.00000000
NS
USD
391213293.69000000
1.095296596964
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc (ADR)
47215P106
924710.00000000
NS
USD
81282009.00000000
0.227568718364
Long
EC
CORP
CN
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
5207.00000000
NS
USD
1891807.24000000
0.005296573673
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
N/A
Allegion plc
G0176J109
59127.00000000
NS
USD
6881200.26000000
0.019265590789
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
613402.00000000
NS
USD
30823450.50000000
0.086297733190
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
76122.00000000
NS
USD
21566123.82000000
0.060379599596
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
470597.00000000
NS
USD
22979251.51000000
0.064335993652
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga, Inc
98986T108
752571.00000000
NS
USD
7427875.77000000
0.020796141605
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc
69354M108
50936.00000000
NS
USD
6389411.84000000
0.017888709708
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
1110102.00000000
NS
USD
154459592.28000000
0.432447129281
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
7979.00000000
NS
USD
402061.81000000
0.001125669652
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc
400110102
974141.00000000
NS
USD
72349452.07000000
0.202559856535
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
679842.00000000
NS
USD
74435900.58000000
0.208401375700
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
13877.00000000
NS
USD
16450350.88000000
0.046056751210
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
53968.00000000
NS
USD
3253191.04000000
0.009108098147
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate Analytics plc
N/A
3250903.00000000
NS
USD
96584328.13000000
0.270411275964
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
75211.00000000
NS
174755824.35000000
0.489271358610
Long
EC
CORP
NL
Y
2
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
97299.00000000
NS
USD
9034212.15000000
0.025293470298
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections, Inc
94106B101
1731770.00000000
NS
USD
177627648.90000000
0.497311728678
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
64295.00000000
NS
USD
11213048.00000000
0.031393650251
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
10914.00000000
NS
USD
471375.66000000
0.001319730603
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor plc
G0250X107
243389.00000000
NS
USD
2864688.53000000
0.008020391047
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
21296.00000000
NS
USD
852052.96000000
0.002385529128
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
2699774.00000000
NS
USD
232990496.20000000
0.652313461043
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
3260287.00000000
NS
USD
725511666.11000000
2.031246053663
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
107018.00000000
NS
USD
18778448.46000000
0.052574825616
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385BC9
10000000.00000000
PA
USD
9999552.80000000
0.027996175819
Long
STIV
USGSE
US
N
2
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
351303.00000000
NS
USD
26087760.78000000
0.073039020057
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye, Inc
31816Q101
48130.00000000
NS
USD
1109877.80000000
0.003107372364
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
98733.00000000
NS
USD
47698899.63000000
0.133544650159
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
90220.00000000
NS
USD
10452889.20000000
0.029265401135
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
141090.00000000
NS
USD
6546576.00000000
0.018328728931
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
22926.00000000
NS
USD
3289881.00000000
0.009210820597
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos, Inc
77311W101
1343256.00000000
NS
USD
27160636.32000000
0.076042795611
Long
EC
CORP
US
N
1
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
14118.00000000
NS
USD
1657453.20000000
0.004640442640
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
143384.00000000
NS
USD
13707510.40000000
0.038377503362
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
142920.00000000
NS
USD
3858840.00000000
0.010803759453
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
257251.00000000
NS
USD
54099885.30000000
0.151465763615
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
593582.00000000
NS
USD
136476373.44000000
0.382098742057
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
50041.00000000
NS
USD
14540413.37000000
0.040709417444
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
236665.00000000
NS
USD
110233823.70000000
0.308626352724
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
5608681.00000000
NS
USD
121484030.46000000
0.340124037947
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
28905.00000000
NS
USD
7897424.10000000
0.022110756155
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
89189.00000000
NS
USD
1460023.93000000
0.004087691466
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
9198.00000000
NS
USD
9145479.42000000
0.025604990034
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
155480.00000000
NS
USD
12349776.40000000
0.034576197389
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc
009066101
98718.00000000
NS
USD
14491802.40000000
0.040573319231
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
148470.00000000
NS
USD
70117926.90000000
0.196312160037
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
54924.00000000
NS
USD
5255128.32000000
0.014713007605
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
78195.00000000
NS
USD
8332459.20000000
0.023328742538
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
2361304.00000000
NS
USD
334053676.88000000
0.935264372125
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
19490.00000000
NS
USD
1664640.90000000
0.004660566351
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
15397.00000000
NS
USD
8200596.17000000
0.022959559971
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
78823.00000000
NS
USD
29871552.31000000
0.083632663099
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
43446.00000000
NS
USD
15911228.58000000
0.044547347440
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
305526.00000000
NS
USD
80509156.26000000
0.225404929480
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
32611.00000000
NS
USD
9565784.63000000
0.026781736514
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
473551.00000000
NS
USD
122763361.24000000
0.343705835069
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings, Inc
92766K106
55727.00000000
NS
USD
1322401.71000000
0.003702384648
Long
EC
CORP
US
N
1
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
136630.00000000
NS
USD
14344783.70000000
0.040161704687
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
18210.00000000
NS
USD
3096792.60000000
0.008670222742
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia, Inc
584021109
87901.00000000
NS
USD
2920071.22000000
0.008175448334
Long
EC
CORP
US
N
1
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
24094.00000000
NS
USD
2718526.02000000
0.007611173614
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
65633.00000000
NS
USD
21074099.97000000
0.059002059371
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
86703.00000000
NS
USD
1948216.41000000
0.005454504840
Long
EC
CORP
US
N
1
N
N
Leslie's Inc
N/A
Leslie's, Inc
527064109
17536.00000000
NS
USD
486624.00000000
0.001362422033
Long
EC
CORP
US
N
1
N
N
N
PRADA SpA
8156000FE0A2DC5B7852
Prada S.p.A
N/A
10240600.00000000
NS
67669438.85000000
0.189457023282
Long
EC
CORP
HK
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
163075.00000000
NS
USD
33852739.25000000
0.094778962516
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc
23804L103
154947.00000000
NS
USD
15252982.68000000
0.042704428229
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
840443.00000000
NS
USD
52132679.29000000
0.145958092779
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
49936.00000000
NS
USD
8013229.92000000
0.022434982664
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
42538.00000000
NS
USD
5317250.00000000
0.014886932331
Long
EC
CORP
US
N
1
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
23932.00000000
NS
USD
2998200.96000000
0.008394191510
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
483682.00000000
NS
USD
81452048.80000000
0.228044786067
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
340.00000000
NS
USD
1387152.40000000
0.003883669925
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
3623.00000000
NS
USD
737389.19000000
0.002064500065
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
5063.00000000
NS
USD
603509.60000000
0.001689671649
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
12070.00000000
NS
USD
2112370.70000000
0.005914094629
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc (Class A)
57636Q104
900681.00000000
NS
USD
321489076.14000000
0.900086721839
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Group, Inc
45866F104
192119.00000000
NS
USD
22149399.51000000
0.062012621501
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
99092.00000000
NS
USD
1991749.20000000
0.005576385455
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
7184.00000000
NS
USD
679893.76000000
0.001903527650
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest, Inc
72352L106
337386.00000000
NS
USD
22233737.40000000
0.062248745901
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
48884.00000000
NS
USD
18787587.72000000
0.052600413193
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
224641.00000000
NS
USD
20179501.03000000
0.056497412442
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385AV8
20150000.00000000
PA
USD
20149373.13000000
0.056413062071
Long
STIV
USGSE
US
N
2
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
18666.00000000
NS
USD
4322485.62000000
0.012101847934
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
450470.00000000
NS
USD
101112496.20000000
0.283088981854
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
842107.00000000
NS
USD
2742683551.51000000
7.678808488805
Long
EC
CORP
US
N
1
N
N
N
ASOS PLC
213800H8DBB8JSKDW630
ASOS plc
N/A
1038086.00000000
NS
67651183.95000000
0.189405914257
Long
EC
CORP
GB
N
2
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
308704.00000000
NS
USD
24227089.92000000
0.067829620239
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
136995.00000000
NS
USD
2172740.70000000
0.006083115101
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
50827.00000000
NS
USD
13640950.26000000
0.038191152090
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
65950.00000000
NS
USD
14892169.50000000
0.041694244131
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
114003.00000000
NS
USD
7899267.87000000
0.022115918237
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
31655.00000000
NS
USD
4262662.30000000
0.011934358025
Long
EC
CORP
US
N
1
N
N
N
Davide Campari-Milano NV
213800ED5AN2J56N6Z02
Davide Campari-Milano NV
N/A
6486079.00000000
NS
74345600.43000000
0.208148558506
Long
EC
CORP
IT
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
614722.00000000
NS
USD
202077563.06000000
0.565765199476
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma, Inc
00434H108
50013.00000000
NS
USD
6398663.22000000
0.017914611193
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
20379.00000000
NS
USD
3057257.58000000
0.008559534855
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
206080.00000000
NS
USD
26223680.00000000
0.073419558913
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1802972.00000000
NS
USD
64816843.40000000
0.181470489748
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
377727.00000000
NS
USD
82208504.28000000
0.230162666841
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group, Inc
57667L107
1777015.00000000
NS
USD
268666897.85000000
0.752198209208
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC
44891N109
1216796.00000000
NS
USD
230400322.60000000
0.645061641190
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
217964.00000000
NS
USD
17489431.36000000
0.048965909288
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights, Inc
084310101
5461.00000000
NS
USD
488268.01000000
0.001367024838
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos, Inc
013091103
18347.00000000
NS
USD
322540.26000000
0.000903029766
Long
EC
CORP
US
N
1
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
54513.00000000
NS
USD
6639138.27000000
0.018587879479
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
7096.00000000
NS
USD
1976306.96000000
0.005533151155
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
36427.00000000
NS
USD
4854262.02000000
0.013590685073
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
93114.00000000
NS
USD
17956103.76000000
0.050272471974
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
6072.00000000
NS
USD
825427.68000000
0.002310985192
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
53601.00000000
NS
USD
8114655.39000000
0.022718947892
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
125227.00000000
NS
USD
11311754.91000000
0.031670004211
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
4374669.00000000
NS
USD
956871350.37000000
2.678993660741
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
22038.00000000
NS
USD
2724337.56000000
0.007627444431
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
178907.00000000
NS
USD
13029796.81000000
0.036480079627
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
46048.00000000
NS
USD
2212606.40000000
0.006194728807
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
32118.00000000
NS
USD
813548.94000000
0.002277727776
Long
EC
CORP
US
N
1
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
5802.00000000
NS
USD
2310878.58000000
0.006469865634
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
48671.00000000
NS
USD
9780437.45000000
0.027382709198
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
190773.00000000
NS
USD
6079935.51000000
0.017022255586
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
64940.00000000
NS
USD
7601876.40000000
0.021283298614
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
Root, Inc
77664L108
486652.00000000
NS
USD
7645302.92000000
0.021404881700
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
50340.00000000
NS
USD
22766265.00000000
0.063739686207
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
11781.00000000
NS
USD
353901.24000000
0.000990832443
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
65908.00000000
NS
USD
16848062.04000000
0.047170240161
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
237675.00000000
NS
USD
416558712.00000000
1.166257249047
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
29192.00000000
NS
USD
1263137.84000000
0.003536461055
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
6928.00000000
NS
USD
672916.64000000
0.001883993508
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
80698.00000000
NS
USD
3901748.30000000
0.010923891657
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets, Inc
892672106
74391.00000000
NS
USD
4645717.95000000
0.013006815318
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc
03768E105
88153.00000000
NS
USD
4317733.94000000
0.012088544452
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
45147.00000000
NS
USD
11280429.42000000
0.031582300896
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
21772.00000000
NS
USD
2043737.64000000
0.005721939714
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N14506104
67856.00000000
NS
USD
9915797.28000000
0.027761681906
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
98908.00000000
NS
USD
17115040.32000000
0.047917710675
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc
37890U108
59607.00000000
NS
USD
2581579.17000000
0.007227757658
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
United States Treasury Bill
9127964C0
25000000.00000000
PA
USD
24998416.75000000
0.069989136968
Long
STIV
UST
US
N
2
N
N
N
AZEK Co Inc/The
N/A
AZEK Co, Inc
05478C105
6832.00000000
NS
USD
262690.40000000
0.000735465552
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
146458.00000000
NS
USD
44628681.76000000
0.124948829825
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
157062.00000000
NS
USD
34404431.10000000
0.096323557793
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
147273.00000000
NS
USD
31304348.88000000
0.087644124960
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
2334853.00000000
NS
USD
355691506.02000000
0.995844728174
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
376048.00000000
NS
USD
65729429.92000000
0.184025497274
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
77831.00000000
NS
USD
3219090.16000000
0.009012624454
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
174828.00000000
NS
USD
17286992.64000000
0.048399132942
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
129304.00000000
NS
USD
17131486.96000000
0.047963757037
Long
EC
CORP
US
N
1
N
N
N
Ribbit LEAP Ltd
N/A
Ribbit LEAP Ltd
G7552B121
1191512.00000000
NS
USD
17836934.64000000
0.049938829090
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
124922.00000000
NS
USD
21726434.24000000
0.060828427538
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions, Inc
11133T103
118706.00000000
NS
USD
18185759.20000000
0.050915448135
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
2549001DPIFGXC1TOL40
Federal Home Loan Bank (FHLB)
313385BS4
12500000.00000000
PA
USD
12498972.25000000
0.034993907394
Long
STIV
USGSE
US
N
2
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
263407.00000000
NS
USD
24544264.26000000
0.068717626810
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
251542.00000000
NS
USD
89292379.16000000
0.249995694436
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
7538589.00000000
NS
USD
212211280.35000000
0.594137001359
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
27326.00000000
NS
USD
3237857.74000000
0.009065168851
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
89943.00000000
NS
USD
64235491.74000000
0.179842854631
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd (ADR)
89677Q107
66.00000000
NS
USD
2226.18000000
0.000006232731
Long
EC
CORP
KY
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
15978.00000000
NS
USD
2073944.40000000
0.005806510873
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
83792.00000000
NS
USD
37415641.76000000
0.104754173117
Long
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp IV
N/A
Churchill Capital Corp IV
171439201
943776.00000000
NS
USD
9720892.80000000
0.027215999494
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
26848.00000000
NS
USD
3085640.64000000
0.008639000123
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
3066.00000000
NS
USD
855291.36000000
0.002394595815
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
173436.00000000
NS
USD
22680225.72000000
0.063498798354
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
13602.00000000
NS
USD
3340651.20000000
0.009352964099
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
102259.00000000
NS
USD
4811285.95000000
0.013470363131
Long
EC
CORP
US
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International S.A.
F31668100
508102.00000000
NS
79179770.54000000
0.221682991400
Long
EC
CORP
FR
N
2
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
46398.00000000
NS
USD
3601876.74000000
0.010084328420
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
34759.00000000
NS
USD
5430746.16000000
0.015204692386
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
39216.00000000
NS
USD
7809474.24000000
0.021864519169
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
18613.00000000
NS
USD
310650.97000000
0.000869742812
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
45795.00000000
NS
USD
14846739.00000000
0.041567050417
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
2656628.00000000
NS
USD
245684957.44000000
0.687854687327
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
1177218.00000000
NS
USD
169048504.80000000
0.473292331870
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
81955.00000000
NS
USD
1015422.45000000
0.002842921679
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth, Inc
38046W105
678.00000000
NS
USD
9261.48000000
0.000025929761
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
12741.00000000
NS
USD
1297543.44000000
0.003632787886
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
868817.00000000
NS
USD
180870323.06000000
0.506390382266
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
12083.00000000
NS
USD
7477564.55000000
0.020935257408
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings, Inc
08975P108
7813.00000000
NS
USD
501203.95000000
0.001403242143
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant S.A.
L44385109
40046.00000000
NS
USD
8714410.06000000
0.024398106703
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
713123.00000000
NS
USD
356647074.76000000
0.998520074861
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
156430.00000000
NS
USD
13820590.50000000
0.038694098556
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
775382.00000000
NS
USD
124456564.82000000
0.348446369578
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
30891.00000000
NS
USD
1313794.23000000
0.003678285918
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group, Inc
30212P303
16657.00000000
NS
USD
2205386.80000000
0.006174515784
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy, Inc
380237107
171722.00000000
NS
USD
14244339.90000000
0.039880487882
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
283430.00000000
NS
USD
38668354.90000000
0.108261447694
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
21387.00000000
NS
USD
2321772.72000000
0.006500366424
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
963071.00000000
NS
USD
147234294.48000000
0.412218153885
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
47639.00000000
NS
USD
2676835.41000000
0.007494450629
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
39003.00000000
NS
USD
1530867.75000000
0.004286035940
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
58934.00000000
NS
USD
6198678.12000000
0.017354704351
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
132998.00000000
NS
USD
41849150.68000000
0.117166857734
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
14484.00000000
NS
USD
1522558.08000000
0.004262771001
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp
12514G108
143113.00000000
NS
USD
18860862.27000000
0.052805563086
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies, Inc
264120106
6266.00000000
NS
USD
271317.80000000
0.000759620053
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
5305.00000000
NS
USD
11818054.60000000
0.033087513116
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
40195.00000000
NS
USD
14972637.50000000
0.041919533834
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health, Inc
40131M109
724288.00000000
NS
USD
93346237.44000000
0.261345454913
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
N/A
Oak Street Health, Inc
67181A107
8107.00000000
NS
USD
495824.12000000
0.001388180003
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
83297.00000000
NS
USD
1827536.18000000
0.005116631236
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
2527816.00000000
NS
USD
120172372.64000000
0.336451733427
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software, Inc
91332U101
24452.00000000
NS
USD
3752648.44000000
0.010506450399
Long
EC
CORP
US
N
1
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc
15912K100
183796.00000000
NS
USD
3427795.40000000
0.009596945444
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
49595.00000000
NS
USD
2091917.10000000
0.005856829810
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
251623.00000000
NS
USD
21949074.29000000
0.061451762412
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
39702.00000000
NS
USD
3253578.90000000
0.009109184055
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
77466.00000000
NS
USD
13207178.34000000
0.036976702286
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
54285.00000000
NS
USD
13003428.90000000
0.036406256261
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
310817.00000000
NS
USD
11724017.24000000
0.032824232695
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
35922.00000000
NS
USD
11407031.10000000
0.031936753036
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
120190.00000000
NS
USD
10062306.80000000
0.028171870878
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
50036.00000000
NS
USD
4091443.72000000
0.011454990041
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
229257.00000000
NS
USD
4280228.19000000
0.011983537999
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
24601.00000000
NS
USD
2859866.25000000
0.008006889903
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
5164680.00000000
NS
USD
1410783988.80000000
3.949832295856
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
292159.00000000
NS
USD
30521850.73000000
0.085453331409
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc
090043100
74688.00000000
NS
USD
10194912.00000000
0.028543131330
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
87215.00000000
NS
USD
17022623.70000000
0.047658967910
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
771407.00000000
NS
USD
337760554.95000000
0.945642677262
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
161444.00000000
NS
USD
9691483.32000000
0.027133660514
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
45745.00000000
NS
USD
3782654.05000000
0.010590458390
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
166874.00000000
NS
USD
20006523.86000000
0.056013120858
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
098952906
985927.00000000
NS
98310004.43000000
0.275242725736
Long
EC
CORP
GB
N
2
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
117768.00000000
NS
USD
16555825.44000000
0.046352052849
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
137918.00000000
NS
USD
20484960.54000000
0.057352620502
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
4159372.00000000
NS
USD
974124922.40000000
2.727299224572
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
11788.00000000
NS
USD
566413.40000000
0.001585811830
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
28178.00000000
NS
USD
1608682.02000000
0.004503895881
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly, Inc
31188V100
76128.00000000
NS
USD
6651303.36000000
0.018621938602
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
40913.00000000
NS
USD
8701376.84000000
0.024361617039
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
43277.00000000
NS
USD
9945054.60000000
0.027843594877
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
29407.00000000
NS
USD
12103038.99000000
0.033885396106
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
43822.00000000
NS
USD
4372997.38000000
0.012243267869
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
1037293.00000000
NS
USD
153830551.90000000
0.430685978014
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
19638.00000000
NS
USD
733086.54000000
0.002052453752
Long
EC
CORP
US
N
1
N
N
2020-12-31
COLLEGE RETIREMENT EQUITIES FUND
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer