0001752724-21-187801.txt : 20210826
0001752724-21-187801.hdr.sgml : 20210826
20210826164157
ACCESSION NUMBER: 0001752724-21-187801
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 211212949
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009324
Goldman Sachs U.S. Equity Dividend and Premium Fund
C000025507
Institutional
GSPKX
C000025508
Class A
GSPAX
C000025509
Class C
GSPQX
C000091963
Investor Shares
GVIRX
C000200306
Class R6 Shares
GIDWX
C000201766
Class P Shares
GSFPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000009324
C000025507
C000200306
C000201766
C000025509
C000091963
C000025508
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs U.S. Equity Dividend and Premium Fund
S000009324
48HCXPWZHCWNN0K49O22
2021-12-31
2021-06-30
N
3007566314.86
49418152.29
2958148162.57
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
4038792.84000000
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522109
16956.00000000
NS
USD
455946.84000000
0.015413252309
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
336300.00000000
NS
USD
13714314.00000000
0.463611463872
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
137600.00000000
NS
USD
7239136.00000000
0.244718506381
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
112062.00000000
NS
USD
16605347.16000000
0.561342645717
Long
EC
CORP
IE
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
1.00000000
NS
USD
161.25000000
0.000005451045
Long
EC
CORP
US
N
1
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849104
14900.00000000
NS
USD
918287.00000000
0.031042630373
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
395119.00000000
NS
USD
24924106.52000000
0.842557747288
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
31006.00000000
NS
USD
75710140.74000000
2.559376223881
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
30800.00000000
NS
USD
1333024.00000000
0.045062786809
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
22000.00000000
NS
USD
1019040.00000000
0.034448578772
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
38141.00000000
NS
USD
5378643.82000000
0.181824693166
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
42800.00000000
NS
USD
9102704.00000000
0.307716297485
Long
EC
CORP
US
N
1
N
N
N
Ingredion, Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc.
457187102
5500.00000000
NS
USD
497750.00000000
0.016826405326
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
94300.00000000
NS
USD
27486564.00000000
0.929181450334
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
10600.00000000
NS
USD
2663886.00000000
0.090052487353
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
200500.00000000
NS
USD
6746825.00000000
0.228075966084
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares, Inc.
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc.
446150104
1012100.00000000
NS
USD
14442667.00000000
0.488233388129
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America, Inc.
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc., Class A
42225P501
7526.00000000
NS
USD
200944.20000000
0.006792905187
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
160.00000000
NS
USD
13251.20000000
0.000447955926
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
54700.00000000
NS
USD
43765470.00000000
1.479488774557
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
36186.00000000
NS
USD
124485629.76000000
4.208228354993
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp.
549300S3UD8XV1MN0287
Gentex Corp.
371901109
145419.00000000
NS
USD
4811914.71000000
0.162666453657
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
31200.00000000
NS
USD
2318472.00000000
0.078375790277
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1403.00000000
NS
USD
73910.04000000
0.002498523939
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
93600.00000000
NS
USD
2265120.00000000
0.076572229500
Long
EC
CORP
US
N
1
N
N
N
Timken Co. (The)
B0I35MLPFXZSE70ASS73
Timken Co. (The)
887389104
11852.00000000
NS
USD
955152.68000000
0.032288872210
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
nVent Electric plc
N/A
2143.00000000
NS
USD
66947.32000000
0.002263149657
Long
EC
CORP
IE
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
47902094.28000000
NS
USD
47902094.28000000
1.619327080574
Long
STIV
RF
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
355801.00000000
NS
USD
23774622.82000000
0.803699527996
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
78578.00000000
NS
USD
18035222.56000000
0.609679487599
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
12300.00000000
NS
USD
3300828.00000000
0.111584268893
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
65840.00000000
NS
USD
17100623.20000000
0.578085418992
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
13128.00000000
NS
USD
32902968.96000000
1.112282656302
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
4000.00000000
NS
USD
422800.00000000
0.014292725609
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
7600.00000000
NS
USD
1517112.00000000
0.051285869287
Long
EC
CORP
US
N
1
N
N
N
Cummins, Inc.
ZUNI8PYC725B6H8JU438
Cummins, Inc.
231021106
23562.00000000
NS
USD
5744651.22000000
0.194197548746
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
356609.00000000
NS
USD
20020029.26000000
0.676775744816
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
12900.00000000
NS
USD
6323193.00000000
0.213755114771
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
18034.00000000
NS
USD
1765528.60000000
0.059683575770
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
239001.00000000
NS
USD
35035156.59000000
1.184361115961
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
17500.00000000
NS
USD
15311975.00000000
0.517620286696
Long
EC
CORP
US
N
1
N
N
N
WP Carey, Inc.
54930042CRNE713E3Q67
WP Carey, Inc.
92936U109
1280.00000000
NS
USD
95513.60000000
0.003228830834
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
N/A
24400.00000000
NS
USD
1906860.00000000
0.064461274256
Long
EC
CORP
BM
N
1
N
N
N
Fidelity National Financial, Inc.
549300CAZYIH39SYQ287
Fidelity National Financial, Inc.
31620R303
144400.00000000
NS
USD
6275624.00000000
0.212147047920
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
700.00000000
NS
USD
169260.00000000
0.005721822934
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410G104
26200.00000000
NS
USD
8349940.00000000
0.282269161012
Long
EC
CORP
US
N
1
N
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
1100.00000000
NS
USD
46838.00000000
0.001583355444
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1331056.00000000
NS
USD
182301429.76000000
6.162687591740
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
210500.00000000
NS
USD
8664180.00000000
0.292892023111
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
6275.00000000
NS
USD
2321248.00000000
0.078469632771
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
16900.00000000
NS
USD
1334255.00000000
0.045104400681
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital, Inc.
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc.
84860W300
1781.00000000
NS
USD
85203.04000000
0.002880283045
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
27608.00000000
NS
USD
5483500.96000000
0.185369381743
Long
EC
CORP
US
N
1
N
N
N
Outfront Media, Inc.
549300RZWDYU5722I639
Outfront Media, Inc.
69007J106
66335.00000000
NS
USD
1594030.05000000
0.053886078803
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
7366.00000000
NS
USD
341266.78000000
0.011536500582
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
57900.00000000
NS
USD
13870524.00000000
0.468892132432
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers, Inc.
529900JB6IS9MSZGVR44
Toll Brothers, Inc.
889478103
45420.00000000
NS
USD
2625730.20000000
0.088762633096
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
Sun Communities, Inc.
866674104
29993.00000000
NS
USD
5140800.20000000
0.173784405563
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International, Inc.
5493003CYRY5RFGTIR97
Choice Hotels International, Inc.
169905106
3627.00000000
NS
USD
431105.22000000
0.014573483013
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
88660.00000000
NS
USD
14649291.80000000
0.495218325618
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp.
54930070J9H97ZO93T57
JetBlue Airways Corp.
477143101
18284.00000000
NS
USD
306805.52000000
0.010371540002
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
28482.00000000
NS
USD
1427517.84000000
0.048257144725
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
14887.00000000
NS
USD
1975058.29000000
0.066766712870
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
212934.00000000
NS
USD
35078747.16000000
1.185834692253
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
373253.00000000
NS
USD
29027885.81000000
0.981285730623
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
62200.00000000
NS
USD
22708598.00000000
0.767662630538
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
1202828.00000000
NS
USD
34617389.84000000
1.170238539029
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
80291.00000000
NS
USD
3119305.35000000
0.105447907899
Long
EC
CORP
US
N
1
N
N
N
10X Genomics, Inc.
5493003Z6741WNLG7H43
10X Genomics, Inc., Class A
88025U109
2200.00000000
NS
USD
430804.00000000
0.014563300292
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
14800.00000000
NS
USD
450660.00000000
0.015234531038
Long
EC
CORP
US
N
1
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
1035199.00000000
NS
USD
40538392.84000000
1.370397647857
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
8600.00000000
NS
USD
1858116.00000000
0.062813486610
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp.
54930073RLKQ51TILZ35
Bio-Techne Corp.
09073M104
2432.00000000
NS
USD
1095032.32000000
0.037017494047
Long
EC
CORP
US
N
1
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005N100
65098.00000000
NS
USD
3244484.32000000
0.109679574574
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
16000.00000000
NS
USD
644800.00000000
0.021797420702
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
7800.00000000
NS
USD
1147458.00000000
0.038789740639
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
64040.00000000
NS
USD
43527988.00000000
1.471460711494
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
2437.00000000
NS
USD
889431.89000000
0.030067185317
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd.
549300LPG8W0H1OX3A26
Capri Holdings Ltd.
N/A
2433.00000000
NS
USD
139143.27000000
0.004703728899
Long
EC
CORP
VG
N
1
N
N
N
Mercury General Corp.
5493001Q9EXPCEL4W527
Mercury General Corp.
589400100
224799.00000000
NS
USD
14600695.05000000
0.493575515748
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320102
279300.00000000
NS
USD
28619871.00000000
0.967492817369
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp, Inc.
529900HVXOTLY61GL030
New York Community Bancorp, Inc.
649445103
119599.00000000
NS
USD
1317980.98000000
0.044554258528
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
88698.00000000
NS
USD
18446523.06000000
0.623583473384
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
47901.00000000
NS
USD
2794065.33000000
0.094453190862
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
41803.00000000
NS
USD
2491458.80000000
0.084223597435
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors, Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc.
681936100
5.00000000
NS
USD
181.45000000
0.000006133905
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
1420.00000000
NS
USD
80670.20000000
0.002727050694
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
11871.00000000
NS
USD
442194.75000000
0.014948363830
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
174638.00000000
NS
USD
11985405.94000000
0.405165842997
Long
EC
CORP
IE
N
1
N
N
N
Bruker Corp.
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp.
116794108
1553.00000000
NS
USD
117996.94000000
0.003988878633
Long
EC
CORP
US
N
1
N
N
N
KKR & Co., Inc.
549300JOHU21WRN2Z451
KKR & Co., Inc.
48251W104
30600.00000000
NS
USD
1812744.00000000
0.061279689196
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
600.00000000
NS
USD
84756.00000000
0.002865170888
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.com Holdings, Inc.
090043100
400.00000000
NS
USD
73272.00000000
0.002476955039
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
4593.00000000
NS
USD
679212.84000000
0.022960744447
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
34000.00000000
NS
USD
2630240.00000000
0.088915086582
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
142476.00000000
NS
USD
45434171.64000000
1.535899121446
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
186134.00000000
NS
USD
11341144.62000000
0.383386632336
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
65780.00000000
NS
USD
4169136.40000000
0.140937376050
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd.
213800YPP55UMHWA4826
Novocure Ltd.
N/A
3000.00000000
NS
USD
665460.00000000
0.022495830615
Long
EC
CORP
JE
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
632306.00000000
NS
USD
15750742.46000000
0.532452791219
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
89800.00000000
NS
USD
17130248.00000000
0.579086883366
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
600.00000000
NS
USD
54306.00000000
0.001835810683
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
37091.00000000
NS
USD
21721973.24000000
0.734309846776
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
6875.00000000
NS
USD
2075012.50000000
0.070145658228
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
89459.00000000
NS
USD
4265405.12000000
0.144191733665
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
31900.00000000
NS
USD
845988.00000000
0.028598567533
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
17224.00000000
NS
USD
1041707.52000000
0.035214852764
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc., Class A
67018T105
5300.00000000
NS
USD
300245.00000000
0.010149762063
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd.
N/A
Axis Capital Holdings Ltd.
N/A
4800.00000000
NS
USD
235248.00000000
0.007952542843
Long
EC
CORP
BM
N
1
N
N
N
Coupa Software, Inc.
549300Q95ICR2GFL2K37
Coupa Software, Inc.
22266L106
9000.00000000
NS
USD
2358990.00000000
0.079745498546
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings, Inc.
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc.
044186104
20100.00000000
NS
USD
1758750.00000000
0.059454425652
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
600.00000000
NS
USD
79026.00000000
0.002671468623
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
81100.00000000
NS
USD
5816492.00000000
0.196626121490
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp.
549300YX2GSZD7YG1R84
CNA Financial Corp.
126117100
21400.00000000
NS
USD
973486.00000000
0.032908628861
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
60800.00000000
NS
USD
3606656.00000000
0.121922763897
Long
EC
CORP
GB
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
316501.00000000
NS
USD
19151475.51000000
0.647414343619
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare, Inc.
549300GS1BPJEDOZHM07
Change Healthcare, Inc.
15912K100
26368.00000000
NS
USD
607518.72000000
0.020537129535
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties, Inc.
5493007XPYD5EJABN062
Cousins Properties, Inc.
222795502
3658.00000000
NS
USD
134541.24000000
0.004548157583
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
57800.00000000
NS
USD
4296274.00000000
0.145235254080
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp.
549300VM3X1FYD4N9Z14
Exact Sciences Corp.
30063P105
2608.00000000
NS
USD
324200.48000000
0.010959575456
Long
EC
CORP
US
N
1
N
N
N
Watsco, Inc.
549300F1Y3LN5BX5WN75
Watsco, Inc.
942622200
21399.00000000
NS
USD
6133809.36000000
0.207353013537
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
16500.00000000
NS
USD
2634225.00000000
0.089049799240
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Funds - Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund - Institutional Shares
38141W273
188100.00000000
NS
USD
188100.00000000
0.006358707869
Long
STIV
RF
US
N
1
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
24798.00000000
NS
USD
1934987.94000000
0.065412137379
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Series A
74915M100
277000.00000000
NS
USD
3625930.00000000
0.122574320173
Long
EC
CORP
US
N
1
N
N
N
Linde plc
8945002PAZHZLBGKGF02
Linde plc
N/A
79319.00000000
NS
USD
22931122.90000000
0.775185069840
Long
EC
CORP
IE
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
391801.00000000
NS
USD
12729614.49000000
0.430323763057
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class C
98954M200
21502.00000000
NS
USD
2627974.44000000
0.088838499479
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
56690.00000000
NS
USD
27032059.60000000
0.913816959611
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
10000.00000000
NS
USD
1040800.00000000
0.035184174111
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
2700.00000000
NS
USD
157734.00000000
0.005332187278
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
N/A
6300.00000000
NS
USD
487368.00000000
0.016475442513
Long
EC
CORP
GG
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
800.00000000
NS
USD
203832.00000000
0.006890527072
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
165642.00000000
NS
USD
19202877.06000000
0.649151969565
Long
EC
CORP
US
N
1
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
185799.00000000
NS
USD
11391336.69000000
0.385083371892
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
206494.00000000
NS
USD
71800028.74000000
2.427195150280
Long
EC
CORP
US
N
1
N
N
N
Five Below, Inc.
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
5281.00000000
NS
USD
1020658.87000000
0.034503304564
Long
EC
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
282253.00000000
NS
USD
35036064.89000000
1.184391820981
Long
EC
CORP
IE
N
1
N
N
N
MDU Resources Group, Inc.
N/A
MDU Resources Group, Inc.
552690109
21700.00000000
NS
USD
680078.00000000
0.022989991123
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
43426.00000000
NS
USD
12492791.68000000
0.422317983868
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
11454.00000000
NS
USD
4532004.18000000
0.153204096986
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
164.00000000
NC
USD
425069.32000000
0.014369439819
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
S&P 500 E-Mini Index
US78378X1072
2021-09-17
35166520.00000000
USD
425069.32000000
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
9000.00000000
NS
USD
774180.00000000
0.026171102914
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics, Inc.
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc.
462260100
5100.00000000
NS
USD
132702.00000000
0.004485982199
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
10400.00000000
NS
USD
6060288.00000000
0.204867628899
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
190954.00000000
NS
USD
18925450.94000000
0.639773598208
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
2400.00000000
NS
USD
326592.00000000
0.011040420629
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc.
679295105
3527.00000000
NS
USD
862986.36000000
0.029173195951
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
23300.00000000
NS
USD
1558770.00000000
0.052694115180
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
5345.00000000
NS
USD
906084.40000000
0.030630122299
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
15800.00000000
NS
USD
556792.00000000
0.018822316172
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes, Inc.
N/A
Invitation Homes, Inc.
46187W107
90500.00000000
NS
USD
3374745.00000000
0.114083028115
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
441919.00000000
NS
USD
25198221.38000000
0.851824181724
Long
EC
CORP
US
N
1
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
1100.00000000
NS
USD
107723.00000000
0.003641568781
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
2400.00000000
NS
USD
230208.00000000
0.007782165981
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc.
14149Y108
110000.00000000
NS
USD
6279900.00000000
0.212291597813
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
1028.00000000
NS
USD
48028.16000000
0.001623588723
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
38523.00000000
NS
USD
20348233.83000000
0.687870678266
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
645101.00000000
NS
USD
18043474.97000000
0.609958459765
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
54052.00000000
NS
USD
5158722.88000000
0.174390280557
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
524848.00000000
NS
USD
27816944.00000000
0.940349924049
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
68700.00000000
NS
USD
4084215.00000000
0.138066613825
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
92500.00000000
NS
USD
10342425.00000000
0.349624982645
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
151782.00000000
NS
USD
22489538.94000000
0.760257353724
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
181181.00000000
NS
USD
7410302.90000000
0.250504791942
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
281629.00000000
NS
USD
43804574.66000000
1.480810704962
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway, Inc.
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc., Class B
084670702
74926.00000000
NS
USD
20823433.92000000
0.703934785399
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
5864.00000000
NS
USD
537670.16000000
0.018175903654
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
500.00000000
NS
USD
82790.00000000
0.002798710390
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
115317.00000000
NS
USD
10831725.81000000
0.366165763671
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
363000.00000000
NS
USD
10958970.00000000
0.370467244969
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
87199.00000000
NS
USD
16913990.03000000
0.571776297212
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
51900.00000000
NS
USD
8935104.00000000
0.302050590739
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
300.00000000
NS
USD
55017.00000000
0.001859845990
Long
EC
CORP
US
N
1
N
N
N
Penumbra, Inc.
549300RGE06P3ECANU72
Penumbra, Inc.
70975L107
3241.00000000
NS
USD
888228.46000000
0.030026503446
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances, Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
40700.00000000
NS
USD
6080580.00000000
0.205553598597
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
237098.00000000
NS
USD
24833644.52000000
0.839499685452
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp.
549300VIWYMSIGT1U456
Cigna Corp.
125523100
29200.00000000
NS
USD
6922444.00000000
0.234012754587
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
-907.00000000
NC
USD
-11020050.00000000
-0.37253205026
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
US78378X1072
100.00000000
4250.00000000
USD
2021-08-31
XXXX
-2332413.99000000
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
15465.00000000
NS
USD
1163741.25000000
0.039340194812
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
67115.00000000
NS
USD
16224380.10000000
0.548464079835
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
7300.00000000
NS
USD
2877368.00000000
0.097269232028
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp.
549300TZTYD2PYN92D43
Insulet Corp.
45784P101
8500.00000000
NS
USD
2333335.00000000
0.078878232994
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
1800.00000000
NS
USD
348030.00000000
0.011765130780
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
111000.00000000
NS
USD
6759900.00000000
0.228517965581
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
723.00000000
NS
USD
64115.64000000
0.002167424904
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
40100.00000000
NS
USD
7823510.00000000
0.264473230211
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
-927.00000000
NC
USD
-25460055.00000000
-0.86067544966
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
US78378X1072
100.00000000
4025.00000000
USD
2021-06-30
XXXX
-16748109.00000000
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
48214T305
13020.00000000
NS
USD
237745.20000000
0.008036960521
Long
EC
CORP
NL
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
N/A
17559.00000000
NS
USD
313779.33000000
0.010607289180
Long
EC
CORP
SG
N
1
N
N
N
Southern Copper Corp.
2549007U6NAP46Q9TU15
Southern Copper Corp.
84265V105
152800.00000000
NS
USD
9828096.00000000
0.332238125336
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
9800.00000000
NS
USD
1097600.00000000
0.037104294297
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023U101
23076.00000000
NS
USD
904348.44000000
0.030571438288
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
14043.00000000
NS
USD
1015168.47000000
0.034317701961
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co., Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co., Inc., Class A
553530106
57900.00000000
NS
USD
5195367.00000000
0.175629032573
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts, Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc.
700517105
8383.00000000
NS
USD
172773.63000000
0.005840600960
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co.
759509102
3399.00000000
NS
USD
512909.10000000
0.017338857684
Long
EC
CORP
US
N
1
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622V106
37325.00000000
NS
USD
1129454.50000000
0.038181133531
Long
EC
CORP
US
N
1
N
N
N
T. Rowe Price Group, Inc.
549300SIV6FPS9Y7IH33
T. Rowe Price Group, Inc.
74144T108
72800.00000000
NS
USD
14412216.00000000
0.487203994119
Long
EC
CORP
US
N
1
N
N
N
Viatris, Inc.
254900ZZTSW7NL773X71
Viatris, Inc.
92556V106
5.00000000
NS
USD
71.45000000
0.000002415362
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
1797.00000000
NS
USD
24636.87000000
0.000832847736
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
572400.00000000
NS
USD
30972564.00000000
1.047025446253
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
73387.00000000
NS
USD
15971212.81000000
0.539905776596
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 Index
N/A
-910.00000000
NC
USD
-9955400.00000000
-0.33654162850
N/A
DE
US
N
1
Options Clearing
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
US78378X1072
100.00000000
4225.00000000
USD
2021-07-30
XXXX
-327581.80000000
N
N
N
Umpqua Holdings Corp.
5299002ENJ7CY215BW86
Umpqua Holdings Corp.
904214103
346500.00000000
NS
USD
6392925.00000000
0.216112400348
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
16262.00000000
NS
USD
8936782.10000000
0.302107318797
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
22346.00000000
NS
USD
5930851.86000000
0.200492048878
Long
EC
CORP
US
N
1
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160101
2072.00000000
NS
USD
234136.00000000
0.007914951758
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03768E105
178000.00000000
NS
USD
11071600.00000000
0.374274694556
Long
EC
CORP
US
N
1
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
10400.00000000
NS
USD
322608.00000000
0.010905741777
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
3.00000000
NS
USD
189.84000000
0.000006417528
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
189798.00000000
NS
USD
25609444.14000000
0.865725539512
Long
EC
CORP
US
N
1
N
N
N
Amcor plc
549300GSODGFCDQ3DI89
Amcor plc
N/A
875000.00000000
NS
USD
10027500.00000000
0.338978964166
Long
EC
CORP
JE
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
198000.00000000
NS
USD
10989000.00000000
0.371482407103
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods, Inc.
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc.
253393102
41900.00000000
NS
USD
4197961.00000000
0.141911789717
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp.
549300B6VEZK3N0A1P55
First American Financial Corp.
31847R102
45800.00000000
NS
USD
2855630.00000000
0.096534380398
Long
EC
CORP
US
N
1
N
N
N
Hubbell, Inc.
54930088VDQ6840Y6597
Hubbell, Inc.
443510607
14822.00000000
NS
USD
2769342.48000000
0.093617436578
Long
EC
CORP
US
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
511299.00000000
NS
USD
11744538.03000000
0.397023319474
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
674302.00000000
NS
USD
37781141.06000000
1.277188936580
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
National Retail Properties, Inc.
637417106
5561.00000000
NS
USD
260699.68000000
0.008812935176
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
1600.00000000
NS
USD
442192.00000000
0.014948270867
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
125050.00000000
NS
USD
21980038.50000000
0.743033725562
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group, Inc.
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group, Inc.
74251V102
141999.00000000
NS
USD
8972916.81000000
0.303328850242
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
7200.00000000
NS
USD
294192.00000000
0.009945140805
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS, Inc.
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc., Class A
92556H107
700.00000000
NS
USD
33915.00000000
0.001146494297
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
49202.00000000
NS
USD
11992987.50000000
0.405422137124
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
154200.00000000
NS
USD
16545660.00000000
0.559324925281
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
615533.00000000
NS
USD
166747889.70000000
5.636901214411
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
134800.00000000
NS
USD
8571932.00000000
0.289773585666
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies, Inc.
549300VIZRB02KN4IJ45
Slack Technologies, Inc., Class A
83088V102
14000.00000000
NS
USD
620200.00000000
0.020965819354
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
8100.00000000
NS
USD
333963.00000000
0.011289596789
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
549300Q16CMW239SS315
Avalara, Inc.
05338G106
3100.00000000
NS
USD
501580.00000000
0.016955878219
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
4900.00000000
NS
USD
187278.00000000
0.006330920214
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
102727.00000000
NS
USD
12278958.31000000
0.415089361153
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
97498.00000000
NS
USD
13043282.44000000
0.440927287045
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
143400.00000000
NS
USD
22153866.00000000
0.748909952527
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
60500.00000000
NS
USD
8180205.00000000
0.276531280735
Long
EC
CORP
CH
N
1
N
N
N
ManpowerGroup, Inc.
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup, Inc.
56418H100
9900.00000000
NS
USD
1177209.00000000
0.039795471196
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
109961.00000000
NS
USD
10582646.64000000
0.357745659054
Long
EC
CORP
US
N
1
N
N
N
Vroom, Inc.
N/A
Vroom, Inc.
92918V109
10900.00000000
NS
USD
456274.00000000
0.015424311931
Long
EC
CORP
US
N
1
N
N
First Horizon Corp.
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp.
320517105
240200.00000000
NS
USD
4150656.00000000
0.140312647369
Long
EC
CORP
US
N
1
N
N
N
KKR & Co., Inc.
549300JOHU21WRN2Z451
KKR & Co., Inc.
48251W104
3373.00000000
NS
USD
199816.52000000
0.006754784041
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
107068.00000000
NS
USD
21266916.84000000
0.718926695731
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
84624.00000000
NS
USD
18562274.40000000
0.627496439660
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1318.00000000
NS
USD
2053167.22000000
0.069407180004
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
272430.00000000
NS
USD
23241003.30000000
0.785660555954
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
6200.00000000
NS
USD
448384.00000000
0.015157591011
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
31879.00000000
NS
USD
12171402.20000000
0.411453434077
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co. (The)
529900M0JIUCMWVKHG76
Wendy's Co. (The)
95058W100
14277.00000000
NS
USD
334367.34000000
0.011303265476
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
310486.00000000
NS
USD
34973143.04000000
1.182264752067
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group, Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc.
681919106
171400.00000000
NS
USD
13710286.00000000
0.463475297602
Long
EC
CORP
US
N
1
N
N
N
Crane Co.
549300X1RO9ID7AUCA83
Crane Co.
224399105
7865.00000000
NS
USD
726490.05000000
0.024558947357
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
52430.00000000
NS
USD
2216740.40000000
0.074936760370
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
93562.00000000
NS
USD
20577090.66000000
0.695607168037
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
4000.00000000
NS
USD
822880.00000000
0.027817403144
Long
EC
CORP
NL
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
641.00000000
NS
USD
40722.73000000
0.001376629153
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
93800.00000000
NS
USD
7674716.00000000
0.259443259033
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co.
5493003X5Z6TVAXIPW56
W R Grace & Co.
38388F108
2300.00000000
NS
USD
158976.00000000
0.005374173004
Long
EC
CORP
US
N
1
N
N
N
FNB Corp.
PCYSKIGYNYFDTBLVZU83
FNB Corp.
302520101
177300.00000000
NS
USD
2186109.00000000
0.073901267950
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
37000.00000000
NS
USD
4901760.00000000
0.165703667653
Long
EC
CORP
US
N
1
N
N
N
Zillow Group, Inc.
2549002XEELQDIR6FU05
Zillow Group, Inc., Class A
98954M101
9275.00000000
NS
USD
1136465.75000000
0.038418148366
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
209994.00000000
NS
USD
14460186.84000000
0.488825645144
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
183400.00000000
NS
USD
18105248.00000000
0.612046692896
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
1800.00000000
NS
USD
696654.00000000
0.023550341690
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
11868.00000000
NS
USD
3317936.76000000
0.112162629376
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
87077.00000000
NS
USD
34869113.88000000
1.178748053299
Long
EC
CORP
US
N
1
N
N
N
Zendesk, Inc.
549300SLI6BN94BKKO36
Zendesk, Inc.
98936J101
12600.00000000
NS
USD
1818684.00000000
0.061480490497
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
23696.00000000
NS
USD
11953921.12000000
0.404101500771
Long
EC
CORP
US
N
1
N
N
N
Guardant Health, Inc.
254900M8C3E5VC8BR186
Guardant Health, Inc.
40131M109
2000.00000000
NS
USD
248380.00000000
0.008396469221
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
50000.00000000
NS
USD
6055500.00000000
0.204705770881
Long
EC
CORP
BM
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
6162.00000000
NS
USD
1945405.02000000
0.065764286069
Long
EC
CORP
US
N
1
N
N
N
Seagen, Inc.
N/A
Seagen, Inc.
81181C104
2687.00000000
NS
USD
424223.56000000
0.014340848959
Long
EC
CORP
US
N
1
N
N
N
VEREIT, Inc.
5493002H54FNIBW75H44
VEREIT, Inc.
92339V308
27532.00000000
NS
USD
1264544.76000000
0.042747850699
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
3622.00000000
NS
USD
1309425.44000000
0.044265039073
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust, Inc.
254900U6E39J1MQCCY14
Medical Properties Trust, Inc.
58463J304
37320.00000000
NS
USD
750132.00000000
0.025358161889
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
117555.00000000
NS
USD
27486710.10000000
0.929186389234
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
72450.00000000
NS
USD
16196922.00000000
0.547535860608
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
3.00000000
NS
USD
169.23000000
0.000005720808
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
59600.00000000
NS
USD
17569484.00000000
0.593935226852
Long
EC
CORP
IE
N
1
N
N
N
People's United Financial, Inc.
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc.
712704105
950199.00000000
NS
USD
16286410.86000000
0.550561025511
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp., Class B
526057302
427.00000000
NS
USD
34779.15000000
0.001175706830
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
111097.00000000
NS
USD
8173406.29000000
0.276301450800
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
125878.00000000
NS
USD
10503260.32000000
0.355062009837
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
11719.00000000
NS
USD
909863.16000000
0.030757863027
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group, Inc. (The)
529900NGGVF94UK6PG95
Carlyle Group, Inc. (The)
14316J108
54600.00000000
NS
USD
2537808.00000000
0.085790429029
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
148698.00000000
NS
USD
7732296.00000000
0.261389747066
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
56800.00000000
NS
USD
5662960.00000000
0.191435982539
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
12591.00000000
NS
USD
434515.41000000
0.014688764257
Long
EC
CORP
US
N
1
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
4300.00000000
NS
USD
229190.00000000
0.007747752560
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
400.00000000
NS
USD
21336.00000000
0.000721262047
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
99397.00000000
NS
USD
14206813.21000000
0.480260366595
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
24453.00000000
NS
USD
15911567.10000000
0.537889457375
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
2500.00000000
NS
USD
70850.00000000
0.002395079492
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
44401.00000000
NS
USD
11994486.14000000
0.405472798549
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
40534.00000000
NS
USD
15336038.90000000
0.518433765220
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
3320.00000000
NS
USD
75994.80000000
0.002568999111
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
4507.00000000
NS
USD
1451208.93000000
0.049058020431
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
144350.00000000
NS
USD
27758505.00000000
0.938374397578
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
7485.00000000
NS
USD
1758825.30000000
0.059456971163
Long
EC
CORP
US
N
1
N
N
N
salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc.
79466L302
70049.00000000
NS
USD
17110869.23000000
0.578431785348
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
N/A
Chewy, Inc., Class A
16679L109
300.00000000
NS
USD
23913.00000000
0.000808377359
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
32772.00000000
NS
USD
4642809.24000000
0.156949854599
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
Garmin Ltd.
N/A
80000.00000000
NS
USD
11571200.00000000
0.391163639009
Long
EC
CORP
CH
N
1
N
N
N
Lamar Advertising Co.
529900Y8WW4MKVPTB543
Lamar Advertising Co., Class A
512816109
5456.00000000
NS
USD
569715.52000000
0.019259194897
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp.
549300BX623VURJZ5269
Envista Holdings Corp.
29415F104
7143.00000000
NS
USD
308649.03000000
0.010433859733
Long
EC
CORP
US
N
1
N
N
N
H&R Block, Inc.
549300CE3KUCWLZBG404
H&R Block, Inc.
093671105
33600.00000000
NS
USD
788928.00000000
0.026669658064
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group, Inc.
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc.
47233W109
5800.00000000
NS
USD
198360.00000000
0.006705546480
Long
EC
CORP
US
N
1
N
N
N
Roku, Inc.
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
928.00000000
NS
USD
426184.00000000
0.014407121502
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
16500.00000000
NS
USD
1124310.00000000
0.038007224054
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
13500.00000000
NS
USD
1428840.00000000
0.048301840255
Long
EC
CORP
US
N
1
N
N
N
Square, Inc.
549300OHIIUWSTIZME52
Square, Inc., Class A
852234103
8910.00000000
NS
USD
2172258.00000000
0.073433035825
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc.
29444U700
8300.00000000
NS
USD
6661580.00000000
0.225194264583
Long
EC
CORP
US
N
1
N
N
N
Sunrun, Inc.
54930007SJ77CI66U531
Sunrun, Inc.
86771W105
3800.00000000
NS
USD
211964.00000000
0.007165428786
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial, Inc.
5493001OPW2K42CH3884
Virtu Financial, Inc., Class A
928254101
107700.00000000
NS
USD
2975751.00000000
0.100595062737
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
200.00000000
NS
USD
19480.00000000
0.000658520091
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Assistant Treasurer