Form NPORT-P GOLDMAN SACHS TRUST For: Aug 31

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000009315
        C000201801
        C000025457
        C000025455
        C000025454
        C000055743
        C000159652
        C000025453
        C000055744
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs Capital Growth Fund
      S000009315
      FLN7SI8HWZSS6XVIH817
      2020-08-31
      2020-08-31
      N
    
    
      977870742.09
      1318356.33
      976552385.76
      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
      9771196.73000000
      N
      
        
          
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
          
        
        3376.00000000
        NS
        USD
        1320218.56000000
        0.135191780722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        
        44107P104
        
          
          
        
        90542.00000000
        NS
        USD
        1016786.66000000
        0.104120032353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        238679.00000000
        NS
        USD
        10695205.99000000
        1.095200436346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
          
        
        12048.00000000
        NS
        USD
        4303786.56000000
        0.440712308193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        30622.00000000
        NS
        USD
        3647080.20000000
        0.373464880448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        35276.00000000
        NS
        USD
        3212938.08000000
        0.329008266924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
          
        
        50345.00000000
        NS
        USD
        5684453.95000000
        0.582094113218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        42584.00000000
        NS
        USD
        9092535.68000000
        0.931085296865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
        
        67710.00000000
        NS
        USD
        6783864.90000000
        0.694674960495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
        
        10412.00000000
        NS
        USD
        2967836.48000000
        0.303909603138
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
        
        2046.00000000
        NS
        USD
        588511.44000000
        0.060264195611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America I
        LORM1GNEU1DKEW527V90
        
        759351604
        
          
          
        
        10523.00000000
        NS
        USD
        964748.64000000
        0.098791283915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
        
        5331.00000000
        NS
        USD
        3167626.89000000
        0.324368353013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seattle Genetics Inc
        N/A
        
        812578102
        
          
          
        
        6660.00000000
        NS
        USD
        1054544.40000000
        0.107986464973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        22894.00000000
        NS
        USD
        11753550.66000000
        1.203576052999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        4897.00000000
        NS
        USD
        1466455.62000000
        0.150166610760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
        
        12039.00000000
        NS
        USD
        2430433.32000000
        0.248878949602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
          
        
        24014.00000000
        NS
        USD
        4340290.36000000
        0.444450336028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        
        848637104
        
          
          
        
        17633.00000000
        NS
        USD
        3867445.89000000
        0.396030560817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
          
        
        55718.00000000
        NS
        USD
        8405060.30000000
        0.860687088840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        51826.00000000
        NS
        USD
        9973395.44000000
        1.021286270499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353108
        
          
          
        
        102817.00000000
        NS
        USD
        5757752.00000000
        0.589599911275
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
          
        
        27492.00000000
        NS
        USD
        2838823.92000000
        0.290698580167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
        
        53241.00000000
        NS
        USD
        6695588.16000000
        0.685635328696
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        24184.00000000
        NS
        USD
        8662466.96000000
        0.887045803821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
          
        
        29122.00000000
        NS
        USD
        2644860.04000000
        0.270836473144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
          
        
        19340.00000000
        NS
        USD
        2289662.60000000
        0.234463878578
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        
        015271109
        
          
          
        
        23460.00000000
        NS
        USD
        3950194.80000000
        0.404504136961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
          
        
        23645.00000000
        NS
        USD
        4796861.15000000
        0.491203669147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
          
        
        9338.00000000
        NS
        USD
        1445055.50000000
        0.147975215776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        102302.00000000
        NS
        USD
        14151435.66000000
        1.449122020114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
          
        
        26431.00000000
        NS
        USD
        5450072.20000000
        0.558093173440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
          
        
        28003.00000000
        NS
        USD
        1672339.16000000
        0.171249303609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
          
        
        7660.00000000
        NS
        USD
        2806777.20000000
        0.287416962052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        2736.00000000
        NS
        USD
        2160838.08000000
        0.221272111103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        
        94106B101
        
          
          
        
        5811.00000000
        NS
        USD
        581274.33000000
        0.059523107871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        
        46187W107
        
          
          
        
        86051.00000000
        NS
        USD
        2463640.13000000
        0.252279362164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
          
        
        109638.00000000
        NS
        USD
        5819585.04000000
        0.595931680149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        
        922475108
        
          
          
        
        16634.00000000
        NS
        USD
        4695279.18000000
        0.480801567685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
          
        
        3747.00000000
        NS
        USD
        436225.74000000
        0.044669978422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        
        020002101
        
          
          
        
        13116.00000000
        NS
        USD
        1219788.00000000
        0.124907584865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
          
        
        11511.00000000
        NS
        USD
        2939679.18000000
        0.301026265755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
          
        
        35913.00000000
        NS
        USD
        8968912.62000000
        0.918426164411
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
          
        
        34108.00000000
        NS
        USD
        1729616.68000000
        0.177114582404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        
        570535104
        
          
          
        
        2220.00000000
        NS
        USD
        2412762.60000000
        0.247069449133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
          
        
        30443.00000000
        NS
        USD
        5616124.64000000
        0.575097119406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
          
        
        14637.00000000
        NS
        USD
        1628219.88000000
        0.166731442546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        25852.00000000
        NS
        USD
        5337662.44000000
        0.546582294798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
          
        
        29536.00000000
        NS
        USD
        6204332.16000000
        0.635330193287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
        
        115272.00000000
        NS
        USD
        6734190.24000000
        0.689588222628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        16194.00000000
        NS
        USD
        5593245.66000000
        0.572754287589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        
        443573100
        
          
          
        
        15411.00000000
        NS
        USD
        4618368.48000000
        0.472925830436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International I
        5493000BD5GJNUDIUG10
        
        592688105
        
          
          
        
        3379.00000000
        NS
        USD
        3280265.62000000
        0.335902678425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
          
        
        10370.00000000
        NS
        USD
        1823771.90000000
        0.186756176790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
          
        
        36013.00000000
        NS
        USD
        1279541.89000000
        0.131026446574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
          
        
        27829.00000000
        NS
        USD
        6670889.59000000
        0.683106168934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
          
        
        28132.00000000
        NS
        USD
        6237427.04000000
        0.638719144098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
          
        
        21690.00000000
        NS
        USD
        2530789.20000000
        0.259155498148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        79510.00000000
        NS
        USD
        4712557.70000000
        0.482570906458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
          
        
        58651.00000000
        NS
        USD
        8703221.89000000
        0.891219151876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Co
        529900JPV47PIUWMA015
        
        099502106
        
          
          
        
        15507.00000000
        NS
        USD
        1365546.42000000
        0.139833401659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
          
        
        331663.00000000
        NS
        USD
        8009661.45000000
        0.820197827253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
          
        
        76080.00000000
        NS
        USD
        1902000.00000000
        0.194766817196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        9492.00000000
        NS
        USD
        5078030.16000000
        0.519995673969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        14904.00000000
        NS
        USD
        5106259.44000000
        0.522886382180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        238109.00000000
        NS
        USD
        53700722.77000000
        5.499010964804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MercadoLibre Inc
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
          
        
        723.00000000
        NS
        USD
        844890.57000000
        0.086517690430
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        
        37959E102
        
          
          
        
        25635.00000000
        NS
        USD
        2114374.80000000
        0.216514221953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        50656.00000000
        NS
        USD
        1919355.84000000
        0.196544073619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunomedics Inc
        5493007ZU7DDO8PSIM59
        
        452907108
        
          
          
        
        87337.00000000
        NS
        USD
        3891736.72000000
        0.398517967571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        
        369604103
        
          
          
        
        641123.00000000
        NS
        USD
        4064719.82000000
        0.416231620471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        
        39874R101
        
          
          
        
        20045.00000000
        NS
        USD
        824450.85000000
        0.084424641424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        18812.00000000
        NS
        USD
        5879690.60000000
        0.602086553239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
          
        
        17426.00000000
        NS
        USD
        4045968.68000000
        0.414311483848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        
        125896100
        
          
          
        
        85555.00000000
        NS
        USD
        5175221.95000000
        0.529948216344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        23943.00000000
        NS
        USD
        1377201.36000000
        0.141026879876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International In
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
          
        
        21683.00000000
        NS
        USD
        1730086.57000000
        0.177162699638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
          
        
        11428.00000000
        NS
        USD
        2310513.04000000
        0.236598985747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        39309.00000000
        NS
        USD
        2628199.74000000
        0.269130440755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
          
        
        25572.00000000
        NS
        USD
        2610901.20000000
        0.267359051912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
          
        
        56057.00000000
        NS
        USD
        6155058.60000000
        0.630284528485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
        
        161770.00000000
        NS
        USD
        8012468.10000000
        0.820485231190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        35677.00000000
        NS
        USD
        1368569.72000000
        0.140142990786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        118176.00000000
        NS
        USD
        12005499.84000000
        1.229375916239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
          
        
        97358.00000000
        NS
        USD
        8171256.94000000
        0.836745376812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        54930054P2G7ZJB0KM79
        
        03768E105
        
          
          
        
        12136.00000000
        NS
        USD
        568814.32000000
        0.058247189633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        11662.00000000
        NS
        USD
        7825785.10000000
        0.801368694000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
          
        
        31495.00000000
        NS
        USD
        5080143.50000000
        0.520212082227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
        
        75908.00000000
        NS
        USD
        10790322.20000000
        1.104940437127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
          
        
        7406.00000000
        NS
        USD
        2782212.02000000
        0.284901461567
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        
        26484T106
        
          
          
        
        25951.00000000
        NS
        USD
        658117.36000000
        0.067391915640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
          
        
        36408.00000000
        NS
        USD
        8735371.44000000
        0.894511299893
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        874039100
        
          
          
        
        23051.00000000
        NS
        USD
        1826791.75000000
        0.187065412633
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
          
        
        55476.00000000
        NS
        USD
        5317374.60000000
        0.544504798466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        56516.00000000
        NS
        USD
        9356223.80000000
        0.958087240012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
          
        
        7444.00000000
        NS
        USD
        609589.16000000
        0.062422576493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        85864.00000000
        NS
        USD
        18202309.36000000
        1.863935783212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties In
        529900PEQG66LENB6798
        
        29472R108
        
          
          
        
        22452.00000000
        NS
        USD
        1488343.08000000
        0.152407909877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        28079.00000000
        NS
        USD
        1712819.00000000
        0.175394482157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
          
        
        23058.00000000
        NS
        USD
        2301649.56000000
        0.235691355995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
        
        54477.00000000
        NS
        USD
        11878165.08000000
        1.216336701769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
          
        
        16685.00000000
        NS
        USD
        4157067.75000000
        0.425688146444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        10686.00000000
        NS
        USD
        17413157.58000000
        1.783125803993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
          
        
        41946.00000000
        NS
        USD
        2572128.72000000
        0.263388708840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        
        526057104
        
          
          
        
        24686.00000000
        NS
        USD
        1847006.52000000
        0.189135426520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        8138.00000000
        NS
        USD
        2061518.16000000
        0.211101645959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
        
        83494.00000000
        NS
        USD
        11010353.78000000
        1.127471904277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
          
        
        3907.00000000
        NS
        USD
        729319.69000000
        0.074683109747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
          
        
        2550.00000000
        NS
        USD
        801669.00000000
        0.082091755822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
          
        
        4392.00000000
        NS
        USD
        2722732.56000000
        0.278810701781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        25313.00000000
        NS
        USD
        897598.98000000
        0.091915087514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        13590.00000000
        NS
        USD
        6772168.80000000
        0.693477267451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
          
        
        190446.00000000
        NS
        USD
        9912714.30000000
        1.015072457406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        
        45784P101
        
          
          
        
        19972.00000000
        NS
        USD
        4358889.00000000
        0.446354856489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
          
        
        14122.00000000
        NS
        USD
        1969595.34000000
        0.201688651701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        
        023608102
        
          
          
        
        59378.00000000
        NS
        USD
        4697393.58000000
        0.481018084487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        
        61174X109
        
          
          
        
        22912.00000000
        NS
        USD
        1921400.32000000
        0.196753430539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
          
        
        29382.00000000
        NS
        USD
        4152851.88000000
        0.425256436885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
        
        23734.00000000
        NS
        USD
        1213282.08000000
        0.124241371757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        
        00847X104
        
          
          
        
        17547.00000000
        NS
        USD
        719602.47000000
        0.073688056113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        49100.00000000
        NS
        USD
        7532431.00000000
        0.771328923039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
          
        
        10216.00000000
        NS
        USD
        4756876.08000000
        0.487109155572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        N/A
        
        40131M109
        
          
          
        
        24535.00000000
        NS
        USD
        2343092.50000000
        0.239935157004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
          
        
        32796.00000000
        NS
        USD
        1862812.80000000
        0.190754006355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        74883.00000000
        NS
        USD
        3913385.58000000
        0.400734833795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
          
        
        2777.00000000
        NS
        USD
        2029542.68000000
        0.207827322895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        22617.00000000
        NS
        USD
        1322415.99000000
        0.135416799885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutio
        N/A
        
        109194100
        
          
          
        
        7107.00000000
        NS
        USD
        945302.07000000
        0.096799934523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
        
        10164.00000000
        NS
        USD
        4899251.28000000
        0.501688527050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
          
        
        68943.00000000
        NS
        USD
        5540948.91000000
        0.567399044925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        22256.00000000
        NS
        USD
        1858821.12000000
        0.190345254090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        
        42250P103
        
          
          
        
        41094.00000000
        NS
        USD
        1135838.16000000
        0.116311032215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        
        05722G100
        
          
          
        
        54812.00000000
        NS
        USD
        782715.36000000
        0.080150882985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        
        30225T102
        
          
          
        
        25477.00000000
        NS
        USD
        2714574.35000000
        0.277975292425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        
        03852U106
        
          
          
        
        96125.00000000
        NS
        USD
        2649205.00000000
        0.271281401656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
          
        
        11432.00000000
        NS
        USD
        6053929.92000000
        0.619928844399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
          
        
        29960.00000000
        NS
        USD
        8363933.20000000
        0.856475630182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        9263.00000000
        NS
        USD
        15137409.34000000
        1.550086770636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        511060.00000000
        NS
        USD
        65947182.40000000
        6.753061419093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        
        98311A105
        
          
          
        
        19779.00000000
        NS
        USD
        1035628.44000000
        0.106049450608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
          
        
        12231.00000000
        NS
        USD
        3473114.76000000
        0.355650634891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        
        803607100
        
          
          
        
        16516.00000000
        NS
        USD
        2418272.72000000
        0.247633691265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx Inc
        6EY4K7ZMF9UX1CU6KC79
        
        983919101
        
          
          
        
        33873.00000000
        NS
        USD
        3528211.68000000
        0.361292617933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
          
        
        31296.00000000
        NS
        USD
        3912000.00000000
        0.400592948933
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
          
        
        25031.00000000
        NS
        USD
        2876312.21000000
        0.294537420822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        50107.00000000
        NS
        USD
        10228842.98000000
        1.047444369514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        
        23283R100
        
          
          
        
        29967.00000000
        NS
        USD
        2503143.51000000
        0.256324550172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        3408.00000000
        NS
        USD
        1461963.84000000
        0.149706647725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        
        74967X103
        
          
          
        
        8386.00000000
        NS
        USD
        2771992.30000000
        0.283854951400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/T
        WFLLPEPC7FZXENRZV188
        
        064058100
        
          
          
        
        22915.00000000
        NS
        USD
        847396.70000000
        0.086774320800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        
        636518102
        
          
          
        
        53196.00000000
        NS
        USD
        1909204.44000000
        0.195504559493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
          
        
        43500.00000000
        NS
        USD
        3746220.00000000
        0.383616901113
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        61991.00000000
        NS
        USD
        6314403.26000000
        0.646601590664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
          
        
        19101.00000000
        NS
        USD
        1327041.98000000
        0.135890506167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        5385.00000000
        NS
        USD
        664024.35000000
        0.067996797681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
          
        
        11909.00000000
        NS
        USD
        901749.48000000
        0.092340103116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        61655.00000000
        NS
        USD
        18077246.00000000
        1.851129162510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        
        000000000
        
          
          
        
        17051.00000000
        NS
        USD
        3269699.76000000
        0.334820723156
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        12389.00000000
        NS
        USD
        42753943.44000000
        4.378049151631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
          
        
        46593.00000000
        NS
        USD
        1052535.87000000
        0.107780789371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
          
        
        40999.00000000
        NS
        USD
        3792407.50000000
        0.388346550098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
          
        
        10053.00000000
        NS
        USD
        4173704.01000000
        0.427391717112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        
        983134107
        
          
          
        
        32849.00000000
        NS
        USD
        2872645.05000000
        0.294161899749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        121317.00000000
        NS
        USD
        7536212.04000000
        0.771716105545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Government Fund
        N/A
        
        38141W273
        
          
          
        
        1631007.07000000
        NS
        USD
        1631007.07000000
        0.167016853758
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        173997.00000000
        NS
        USD
        10822613.40000000
        1.108247090254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        
        00650F109
        
          
          
        
        86769.00000000
        NS
        USD
        3610458.09000000
        0.369714737544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
          
        
        34310.00000000
        NS
        USD
        6761814.80000000
        0.692417006870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        67618.00000000
        NS
        USD
        7565778.02000000
        0.774743693254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        3548.00000000
        NS
        USD
        337201.92000000
        0.034529834232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
          
        
        19794.00000000
        NS
        USD
        1544525.82000000
        0.158161082039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
          
        
        21588.00000000
        NS
        USD
        993911.52000000
        0.101777593756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
          
        
        32675.00000000
        NS
        USD
        6454946.25000000
        0.660993341895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
        
        23553.00000000
        NS
        USD
        2345407.74000000
        0.240172240035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        89400J107
        
          
          
        
        62994.00000000
        NS
        USD
        5462839.68000000
        0.559400576933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        
        097023105
        
          
          
        
        39667.00000000
        NS
        USD
        6815583.94000000
        0.697923023832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        
        174610105
        
          
          
        
        59105.00000000
        NS
        USD
        1529046.35000000
        0.156575967894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
          
        
        9222.00000000
        NS
        USD
        926073.24000000
        0.094830881937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        
        693656100
        
          
          
        
        34963.00000000
        NS
        USD
        1949536.88000000
        0.199634644124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
          
        
        221001.00000000
        NS
        USD
        9065461.02000000
        0.928312822966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        21779.00000000
        NS
        USD
        2313583.17000000
        0.236913370315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        67379.00000000
        NS
        USD
        9355574.15000000
        0.958020715163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
          
        
        55746.00000000
        NS
        USD
        7853496.48000000
        0.804206368702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
          
        
        28199.00000000
        NS
        USD
        4644093.31000000
        0.475560080311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty For
        N/A
        
        531229854
        
          
          
        
        26160.00000000
        NS
        USD
        1019716.80000000
        0.104420081796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        
        92939U106
        
          
          
        
        15138.00000000
        NS
        USD
        1424183.04000000
        0.145837853735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
          
        
        3429.00000000
        NS
        USD
        476939.61000000
        0.048839121889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Group Ltd
        8DF36O58U3QIHUCGZB18
        
        000000000
        
          
          
        
        161220.00000000
        NS
        USD
        6252111.60000000
        0.640222858616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        9153.00000000
        NS
        USD
        2356073.73000000
        0.241264448723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
          
        
        25406.00000000
        NS
        USD
        5399537.18000000
        0.552918333797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
          
        
        3573.00000000
        NS
        USD
        231851.97000000
        0.023741887622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group I
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
          
        
        15735.00000000
        NS
        USD
        458517.90000000
        0.046952719248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-10-23
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Vice President Assistant Treasurer
    
  

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