Form NPORT-P Calvert Responsible Inde For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001105446
          XXXXXXXX
        
      
      
      
      
        S000049168
        C000235281
        C000154983
        C000154981
      
      
      
    
  
  
    
      Calvert Responsible Index Series, Inc.
      811-09877
      0001105446
      54930020E6PIL74TNC05
      1825 Connecticut Avenue NW
      Suite 400
      Washington
      
      20009
      202-238-2200
      Calvert U.S. Large Cap Growth Responsible Index Fund
      S000049168
      5493000179G37BJVLO31
      2022-09-30
      2022-03-31
      N
    
    
      305001426.04
      613160.36
      304388265.68
      0.00000000
      0.00000000
      180000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        
        95082P105
        
          
        
        325.00000000
        NS
        USD
        42295.50000000
        0.013895246554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ionis Pharmaceuticals Inc
        549300SI4ZGLG0BLUZ92
        
        462222100
        
          
        
        2811.00000000
        NS
        USD
        104119.44000000
        0.034206128073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        
        302491303
        
          
        
        2481.00000000
        NS
        USD
        326425.17000000
        0.107239735168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Angi Inc
        5493003ENY577E6SZL06
        
        00183L102
        
          
        
        1810.00000000
        NS
        USD
        10262.70000000
        0.003371582007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        847.00000000
        NS
        USD
        192336.76000000
        0.063187968028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
        
        769.00000000
        NS
        USD
        218372.93000000
        0.071741573057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        
        74624M102
        
          
        
        3859.00000000
        NS
        USD
        136261.29000000
        0.044765618574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
        
        771.00000000
        NS
        USD
        228686.31000000
        0.075129804852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        
        29452E101
        
          
        
        5480.00000000
        NS
        USD
        169386.80000000
        0.055648268707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victoria's Secret & Co
        5493006T3O70U3UWVF17
        
        926400102
        
          
        
        569.00000000
        NS
        USD
        29223.84000000
        0.009600843164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        19712.00000000
        NS
        USD
        1099141.12000000
        0.361098387792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        
        05478C105
        
          
        
        1735.00000000
        NS
        USD
        43097.40000000
        0.014158692978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        
        88025U109
        
          
        
        1383.00000000
        NS
        USD
        105204.81000000
        0.034562702266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        12934.00000000
        NS
        USD
        2746146.88000000
        0.902185527377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        3761.00000000
        NS
        USD
        1808439.24000000
        0.594122521760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        
        268150109
        
          
        
        3219.00000000
        NS
        USD
        151614.90000000
        0.049809705923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        
        448579102
        
          
        
        914.00000000
        NS
        USD
        87241.30000000
        0.028661190274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
        
        621.00000000
        NS
        USD
        474549.57000000
        0.155902714889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        
        989207105
        
          
        
        751.00000000
        NS
        USD
        310688.70000000
        0.102069867675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        
        640491106
        
          
        
        1618.00000000
        NS
        USD
        49899.12000000
        0.016393246923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        5494.00000000
        NS
        USD
        1178243.24000000
        0.387085631362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
        
        1425.00000000
        NS
        USD
        317247.75000000
        0.104224697785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        
        04280A100
        
          
        
        1694.00000000
        NS
        USD
        77907.06000000
        0.025594633165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
        
        7920.00000000
        NS
        USD
        2670861.60000000
        0.877452221764
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        
        91688F104
        
          
        
        1773.00000000
        NS
        USD
        41204.52000000
        0.013536829321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        
        24906P109
        
          
        
        3479.00000000
        NS
        USD
        171236.38000000
        0.056255907111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        3351.00000000
        NS
        USD
        446286.18000000
        0.146617406227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        
        053774105
        
          
        
        539.00000000
        NS
        USD
        141918.70000000
        0.046624234900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        
        023436108
        
          
        
        480.00000000
        NS
        USD
        82699.20000000
        0.027168984262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        
        958102105
        
          
        
        4308.00000000
        NS
        USD
        213892.20000000
        0.070269528794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        
        02043Q107
        
          
        
        1923.00000000
        NS
        USD
        314006.67000000
        0.103159912981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        
        83200N103
        
          
        
        2003.00000000
        NS
        USD
        109724.34000000
        0.036047493406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        710.00000000
        NS
        USD
        335567.30000000
        0.110243178806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        
        302130109
        
          
        
        2338.00000000
        NS
        USD
        241188.08000000
        0.079236983548
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        
        513847103
        
          
        
        380.00000000
        NS
        USD
        56677.00000000
        0.018619968766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
        
        1149.00000000
        NS
        USD
        144796.98000000
        0.047569829827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        
        55354G100
        
          
        
        1128.00000000
        NS
        USD
        567248.64000000
        0.186356934204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        
        169656105
        
          
        
        491.00000000
        NS
        USD
        776776.73000000
        0.255192731646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        
        75737F108
        
          
        
        2062.00000000
        NS
        USD
        37198.48000000
        0.012220733909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        
        426281101
        
          
        
        1012.00000000
        NS
        USD
        199414.60000000
        0.065513235063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        
        73278L105
        
          
        
        517.00000000
        NS
        USD
        218613.45000000
        0.071820590557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        
        030420103
        
          
        
        1353.00000000
        NS
        USD
        223962.09000000
        0.073577767362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        
        92532F100
        
          
        
        3930.00000000
        NS
        USD
        1025612.10000000
        0.336942062371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        
        29977A105
        
          
        
        209.00000000
        NS
        USD
        23265.88000000
        0.007643487815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        
        82968B103
        
          
        
        13353.00000000
        NS
        USD
        88396.86000000
        0.029040823831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        
        530307305
        
          
        
        2301.00000000
        NS
        USD
        311371.32000000
        0.102294127306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
        
        1634.00000000
        NS
        USD
        102582.52000000
        0.033701207164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        
        679295105
        
          
        
        1953.00000000
        NS
        USD
        294824.88000000
        0.096858162170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        4241.00000000
        NS
        USD
        1158683.61000000
        0.380659749616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        
        891092108
        
          
        
        1894.00000000
        NS
        USD
        161918.06000000
        0.053194580164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        
        89531P105
        
          
        
        1770.00000000
        NS
        USD
        115634.10000000
        0.037989013716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        2605.00000000
        NS
        USD
        216215.00000000
        0.071032633113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        529900MS7KFYCY9MS037
        
        000000000
        
          
        
        2684.00000000
        NS
        USD
        136481.40000000
        0.044837930823
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        
        30063P105
        
          
        
        2877.00000000
        NS
        USD
        201159.84000000
        0.066086594879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        
        68213N109
        
          
        
        695.00000000
        NS
        USD
        89995.55000000
        0.029566037901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        
        98139A105
        
          
        
        700.00000000
        NS
        USD
        82600.00000000
        0.027136394307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
        
        1064.00000000
        NS
        USD
        147927.92000000
        0.048598430583
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        
        75524B104
        
          
        
        491.00000000
        NS
        USD
        95195.08000000
        0.031274227929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        
        00790R104
        
          
        
        1188.00000000
        NS
        USD
        141146.28000000
        0.046370473475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        
        911363109
        
          
        
        1127.00000000
        NS
        USD
        400321.67000000
        0.131516787976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        
        636518102
        
          
        
        2323.00000000
        NS
        USD
        94290.57000000
        0.030977071270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
        
        847.00000000
        NS
        USD
        159312.23000000
        0.052338492630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        000000000
        
          
        
        1123.00000000
        NS
        USD
        60877.83000000
        0.020000058104
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        
        032095101
        
          
        
        9800.00000000
        NS
        USD
        738430.00000000
        0.242594765718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
        
        2056.00000000
        NS
        USD
        358689.76000000
        0.117839549168
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        
        56418H100
        
          
        
        253.00000000
        NS
        USD
        23761.76000000
        0.007806398169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        
        407497106
        
          
        
        483.00000000
        NS
        USD
        37331.07000000
        0.012264293407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        7987.00000000
        NS
        USD
        676578.77000000
        0.222274918676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        2421.00000000
        NS
        USD
        367362.54000000
        0.120688798294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        1212.00000000
        NS
        USD
        90306.12000000
        0.029668068773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        
        704326107
        
          
        
        2785.00000000
        NS
        USD
        380068.95000000
        0.124863206914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
        
        505.00000000
        NS
        USD
        171801.00000000
        0.056441400464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        
        477143101
        
          
        
        4756.00000000
        NS
        USD
        71102.20000000
        0.023359047643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        
        98980G102
        
          
        
        1195.00000000
        NS
        USD
        288329.60000000
        0.094724282276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        23867.00000000
        NS
        USD
        3869079.37000000
        1.271100041046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        
        892356106
        
          
        
        1436.00000000
        NS
        USD
        335119.32000000
        0.110096004933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CALVERT CASH RESERVES FUND
        N/A
        
        000000000
        
          
        
        2542.13900000
        NS
        USD
        2541.88000000
        0.000835078183
        Long
        EC
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        
        058498106
        
          
        
        4050.00000000
        NS
        USD
        364500.00000000
        0.119748374394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        
        000000000
        
          
        
        1612.00000000
        NS
        USD
        144918.80000000
        0.047609851081
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        
        009158106
        
          
        
        1946.00000000
        NS
        USD
        486324.86000000
        0.159771224726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        
        000000000
        
          
        
        3540.00000000
        NS
        USD
        123121.20000000
        0.040448734028
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        
        82982L103
        
          
        
        671.00000000
        NS
        USD
        108493.99000000
        0.035643289256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        
        194014106
        
          
        
        2555.00000000
        NS
        USD
        101663.45000000
        0.033399267140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        
        892672106
        
          
        
        1442.00000000
        NS
        USD
        126708.54000000
        0.041627274861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        
        74164M108
        
          
        
        236.00000000
        NS
        USD
        32289.52000000
        0.010608004197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        5437.00000000
        NS
        USD
        3211364.05000000
        1.055022289648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        341.00000000
        NS
        USD
        196364.85000000
        0.064511307478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        N/A
        
        30212P303
        
          
        
        1181.00000000
        NS
        USD
        231086.27000000
        0.075918258374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        
        527064109
        
          
        
        2467.00000000
        NS
        USD
        47761.12000000
        0.015690854538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        
        257651109
        
          
        
        1543.00000000
        NS
        USD
        80127.99000000
        0.026324270359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        
        72703H101
        
          
        
        1231.00000000
        NS
        USD
        103994.88000000
        0.034165206653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        2939.00000000
        NS
        USD
        347477.97000000
        0.114156164733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Formula One
        N/A
        
        531229870
        
          
        
        790.00000000
        NS
        USD
        49872.70000000
        0.016384567219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        2782.00000000
        NS
        USD
        249461.94000000
        0.081955176374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        
        574599106
        
          
        
        2646.00000000
        NS
        USD
        134946.00000000
        0.044333509275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        
        681116109
        
          
        
        1083.00000000
        NS
        USD
        46525.68000000
        0.015284978182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        
        87918A105
        
          
        
        2749.00000000
        NS
        USD
        198285.37000000
        0.065142251642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        6431.00000000
        NS
        USD
        368239.06000000
        0.120976759461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
        
        2139.00000000
        NS
        USD
        318454.32000000
        0.104621089544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        15572.00000000
        NS
        USD
        2095368.32000000
        0.688386694315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
        
        4651.00000000
        NS
        USD
        615466.83000000
        0.202197948933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
        
        1444.00000000
        NS
        USD
        111332.40000000
        0.036575785781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        
        848637104
        
          
        
        2135.00000000
        NS
        USD
        317282.35000000
        0.104236064846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        
        03852U106
        
          
        
        1311.00000000
        NS
        USD
        49293.60000000
        0.016194316784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        231258.75000000
        NS
        USD
        231258.75000000
        0.075974922845
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        15217.00000000
        NS
        USD
        1185252.13000000
        0.389388246406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
        
        857.00000000
        NS
        USD
        156119.69000000
        0.051289654563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        
        443573100
        
          
        
        654.00000000
        NS
        USD
        310610.76000000
        0.102044262220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        
        739276103
        
          
        
        771.00000000
        NS
        USD
        71456.28000000
        0.023475372758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        
        833034101
        
          
        
        130.00000000
        NS
        USD
        26712.40000000
        0.008775765366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        
        008252108
        
          
        
        280.00000000
        NS
        USD
        39466.00000000
        0.012965677212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        
        26484T106
        
          
        
        3256.00000000
        NS
        USD
        57045.12000000
        0.018740906411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        
        000000000
        
          
        
        1256.00000000
        NS
        USD
        64545.84000000
        0.021205101272
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        
        09215C105
        
          
        
        1559.00000000
        NS
        USD
        90406.41000000
        0.029701016824
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        
        222070203
        
          
        
        3419.00000000
        NS
        USD
        30736.81000000
        0.010097895834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        
        000000000
        
          
        
        373.00000000
        NS
        USD
        73048.32000000
        0.023998402118
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
        
        423.00000000
        NS
        USD
        47845.53000000
        0.015718585568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
        
        570.00000000
        NS
        USD
        318886.50000000
        0.104763072678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        
        000000000
        
          
        
        1384.00000000
        NS
        USD
        151935.52000000
        0.049915038498
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        1724.00000000
        NS
        USD
        80717.68000000
        0.026517999903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        
        74736K101
        
          
        
        1444.00000000
        NS
        USD
        179200.40000000
        0.058872308891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        
        693506107
        
          
        
        2544.00000000
        NS
        USD
        333442.08000000
        0.109544985006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        
        904311107
        
          
        
        1854.00000000
        NS
        USD
        31555.08000000
        0.010366720257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        2268.00000000
        NS
        USD
        398601.00000000
        0.130951500088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        
        615369105
        
          
        
        2345.00000000
        NS
        USD
        791226.45000000
        0.259939866023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        
        001084102
        
          
        
        44.00000000
        NS
        USD
        6425.32000000
        0.002110896090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        
        090043100
        
          
        
        1391.00000000
        NS
        USD
        315464.89000000
        0.103638978754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        
        116794108
        
          
        
        1850.00000000
        NS
        USD
        118955.00000000
        0.039080021608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        
        146869102
        
          
        
        1080.00000000
        NS
        USD
        128833.20000000
        0.042325284686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        
        20848V105
        
          
        
        634.00000000
        NS
        USD
        38122.42000000
        0.012524273862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        
        52736R102
        
          
        
        1562.00000000
        NS
        USD
        30865.12000000
        0.010140049233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        
        521865204
        
          
        
        169.00000000
        NS
        USD
        24097.71000000
        0.007916767075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        
        88162G103
        
          
        
        561.00000000
        NS
        USD
        92531.34000000
        0.030399115351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        
        000000000
        
          
        
        3556.00000000
        NS
        USD
        374126.76000000
        0.122911032448
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        
        000000000
        
          
        
        4264.00000000
        NS
        USD
        104809.12000000
        0.034432707110
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        
        81181C104
        
          
        
        2099.00000000
        NS
        USD
        302360.95000000
        0.099333970488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        
        172908105
        
          
        
        888.00000000
        NS
        USD
        377746.32000000
        0.124100158446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        
        000000000
        
          
        
        1545.00000000
        NS
        USD
        128003.25000000
        0.042052623058
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        
        30214U102
        
          
        
        884.00000000
        NS
        USD
        95516.20000000
        0.031379724769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
        
        10868.00000000
        NS
        USD
        1205804.60000000
        0.396140303669
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
        
        733.00000000
        NS
        USD
        253896.54000000
        0.083412065650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        
        91879Q109
        
          
        
        436.00000000
        NS
        USD
        113477.72000000
        0.037280582990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        
        98980F104
        
          
        
        4271.00000000
        NS
        USD
        255149.54000000
        0.083823710953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        21999.00000000
        NS
        USD
        2405370.66000000
        0.790231073667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        
        94419L101
        
          
        
        1050.00000000
        NS
        USD
        116319.00000000
        0.038214022390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        
        410345102
        
          
        
        5035.00000000
        NS
        USD
        74971.15000000
        0.024630105182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        
        29355A107
        
          
        
        1761.00000000
        NS
        USD
        355334.58000000
        0.116737279344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        8229.00000000
        NS
        USD
        1377370.02000000
        0.452504309561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gates Industrial Corp PLC
        549300S6K4FWUSB9KM27
        
        000000000
        
          
        
        3398.00000000
        NS
        USD
        51173.88000000
        0.016812040991
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        12512.00000000
        NS
        USD
        2295701.76000000
        0.754201793840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
        
        749.00000000
        NS
        USD
        178157.14000000
        0.058529569003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        
        929160109
        
          
        
        2275.00000000
        NS
        USD
        417917.50000000
        0.137297506875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        
        562750109
        
          
        
        924.00000000
        NS
        USD
        128168.04000000
        0.042106761150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        15183.00000000
        NS
        USD
        1755913.95000000
        0.576866505046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        
        533900106
        
          
        
        801.00000000
        NS
        USD
        110385.81000000
        0.036264804674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        
        577933104
        
          
        
        651.00000000
        NS
        USD
        48792.45000000
        0.016029675089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        
        24703L202
        
          
        
        930.00000000
        NS
        USD
        46676.70000000
        0.015334592447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        6229.00000000
        NS
        USD
        17325029.15000000
        5.691753297813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appfolio Inc
        529900OOUUGT6JFC0S15
        
        03783C100
        
          
        
        282.00000000
        NS
        USD
        31925.22000000
        0.010488321528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        
        88023U101
        
          
        
        2854.00000000
        NS
        USD
        79683.68000000
        0.026178302183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        
        518439104
        
          
        
        2951.00000000
        NS
        USD
        803616.32000000
        0.264010282461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNH Industrial NV
        549300WGC2HZ5J67V817
        
        000000000
        
          
        
        4415.00000000
        NS
        USD
        70021.90000000
        0.023004139086
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        
        595017104
        
          
        
        7371.00000000
        NS
        USD
        553856.94000000
        0.181957388785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        21563.00000000
        NS
        USD
        4782026.51000000
        1.571028534663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        
        228368106
        
          
        
        773.00000000
        NS
        USD
        96694.57000000
        0.031766852044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        
        74838J101
        
          
        
        663.00000000
        NS
        USD
        74560.98000000
        0.024495352944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        
        98978V103
        
          
        
        7138.00000000
        NS
        USD
        1346155.42000000
        0.442249446440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        
        277432100
        
          
        
        672.00000000
        NS
        USD
        75304.32000000
        0.024739560781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        
        32020R109
        
          
        
        1241.00000000
        NS
        USD
        54752.92000000
        0.017987855043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        
        05338G106
        
          
        
        1358.00000000
        NS
        USD
        135134.58000000
        0.044395463043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        
        40637H109
        
          
        
        2712.00000000
        NS
        USD
        108154.56000000
        0.035531777073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        21955.00000000
        NS
        USD
        972386.95000000
        0.319456122208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        2467.00000000
        NS
        USD
        315529.30000000
        0.103660139228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        
        896945201
        
          
        
        1355.00000000
        NS
        USD
        36747.60000000
        0.012072607305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        
        761152107
        
          
        
        2247.00000000
        NS
        USD
        544919.97000000
        0.179021345905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        
        36262G101
        
          
        
        1389.00000000
        NS
        USD
        99091.26000000
        0.032554231280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        
        46269C102
        
          
        
        1574.00000000
        NS
        USD
        63463.68000000
        0.020849581654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
        
        4506.00000000
        NS
        USD
        412389.12000000
        0.135481280488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        
        02553E106
        
          
        
        2370.00000000
        NS
        USD
        39816.00000000
        0.013080661933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
        
        1264.00000000
        NS
        USD
        266198.40000000
        0.087453568357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        
        852234103
        
          
        
        7040.00000000
        NS
        USD
        954624.00000000
        0.313620499748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
        
        8410.00000000
        NS
        USD
        852774.00000000
        0.280159945750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
        
        9858.00000000
        NS
        USD
        1506302.40000000
        0.494862177631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        
        576323109
        
          
        
        276.00000000
        NS
        USD
        24039.60000000
        0.007897676326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
        
        2198.00000000
        NS
        USD
        262419.22000000
        0.086212002756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        
        368736104
        
          
        
        1141.00000000
        NS
        USD
        339173.66000000
        0.111427968237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        
        980745103
        
          
        
        722.00000000
        NS
        USD
        90185.02000000
        0.029628284059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        
        25659T107
        
          
        
        667.00000000
        NS
        USD
        52172.74000000
        0.017140194246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        6484.00000000
        NS
        USD
        1310999.96000000
        0.430699901348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
        
        1404.00000000
        NS
        USD
        419346.72000000
        0.137767045343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        
        91307C102
        
          
        
        354.00000000
        NS
        USD
        63511.14000000
        0.020865173582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
        
        2110.00000000
        NS
        USD
        169601.80000000
        0.055718902179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        
        86771W105
        
          
        
        1537.00000000
        NS
        USD
        46678.69000000
        0.015335246217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        
        04247X102
        
          
        
        421.00000000
        NS
        USD
        37894.21000000
        0.012449300539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        
        957638109
        
          
        
        618.00000000
        NS
        USD
        51182.76000000
        0.016814958318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        
        418056107
        
          
        
        312.00000000
        NS
        USD
        25559.04000000
        0.008396854570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        
        705573103
        
          
        
        807.00000000
        NS
        USD
        65084.55000000
        0.021382082471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        
        231021106
        
          
        
        528.00000000
        NS
        USD
        108298.08000000
        0.035578927380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
        
        2680.00000000
        NS
        USD
        641752.80000000
        0.210833620200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        
        000000000
        
          
        
        2220.00000000
        NS
        USD
        185991.60000000
        0.061103406724
        Long
        EC
        CORP
        LR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
        
        1149.00000000
        NS
        USD
        220297.77000000
        0.072373936461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
        
        241.00000000
        NS
        USD
        27339.04000000
        0.008981634012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        
        902252105
        
          
        
        581.00000000
        NS
        USD
        258481.09000000
        0.084918217666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        
        655844108
        
          
        
        1187.00000000
        NS
        USD
        338556.14000000
        0.111225095764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        81971.00000000
        NS
        USD
        25272479.01000000
        8.302711326122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        
        45784P101
        
          
        
        1088.00000000
        NS
        USD
        289832.32000000
        0.095217967536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        
        016255101
        
          
        
        1155.00000000
        NS
        USD
        503580.00000000
        0.165440017497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        
        15912K100
        
          
        
        1226.00000000
        NS
        USD
        26726.80000000
        0.008780496166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        2561.00000000
        NS
        USD
        681226.00000000
        0.223801662813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        
        457187102
        
          
        
        1306.00000000
        NS
        USD
        113817.90000000
        0.037392341569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        
        92537N108
        
          
        
        5961.00000000
        NS
        USD
        83454.00000000
        0.027416957028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        
        70975L107
        
          
        
        558.00000000
        NS
        USD
        123948.54000000
        0.040720538199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        
        87166B102
        
          
        
        1274.00000000
        NS
        USD
        103130.30000000
        0.033881168109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        230.00000000
        NS
        USD
        35905.30000000
        0.011795888359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
        
        2984.00000000
        NS
        USD
        689930.64000000
        0.226661378834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        
        758750103
        
          
        
        191.00000000
        NS
        USD
        28416.98000000
        0.009335767243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
        
        422.00000000
        NS
        USD
        37051.60000000
        0.012172479749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        
        922475108
        
          
        
        1903.00000000
        NS
        USD
        404311.38000000
        0.132827518530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        
        05464C101
        
          
        
        1223.00000000
        NS
        USD
        168443.79000000
        0.055338463729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
        
        3489.00000000
        NS
        USD
        460966.68000000
        0.151440358244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        12043.00000000
        NS
        USD
        1587267.40000000
        0.521461429025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
        
        6022.00000000
        NS
        USD
        417023.50000000
        0.137003803043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        1214.00000000
        NS
        USD
        339956.42000000
        0.111685126639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        
        942749102
        
          
        
        407.00000000
        NS
        USD
        56813.13000000
        0.018664691253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        
        60770K107
        
          
        
        5376.00000000
        NS
        USD
        926069.76000000
        0.304239638782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        5390.00000000
        NS
        USD
        1441016.50000000
        0.473413946093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        
        22266L106
        
          
        
        1154.00000000
        NS
        USD
        117281.02000000
        0.038530072681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
        
        1818.00000000
        NS
        USD
        277608.60000000
        0.091202135988
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        
        224399105
        
          
        
        290.00000000
        NS
        USD
        31401.20000000
        0.010316166403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
        
        4776.00000000
        NS
        USD
        344540.64000000
        0.113191170241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        
        000000000
        
          
        
        443.00000000
        NS
        USD
        104645.46000000
        0.034378940254
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        30078.00000000
        NS
        USD
        8207083.08000000
        2.696254752680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        
        64157F103
        
          
        
        417.00000000
        NS
        USD
        30161.61000000
        0.009908926657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        
        969904101
        
          
        
        701.00000000
        NS
        USD
        101645.00000000
        0.033393205803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        
        000000000
        
          
        
        2843.00000000
        NS
        USD
        186415.51000000
        0.061242672934
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        
        95058W100
        
          
        
        2374.00000000
        NS
        USD
        52156.78000000
        0.017134950942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        6357.00000000
        NS
        USD
        2896376.34000000
        0.951540077778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        
        852312305
        
          
        
        928.00000000
        NS
        USD
        74156.48000000
        0.024362463459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
        
        1501.00000000
        NS
        USD
        230763.74000000
        0.075812298310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
        
        4167.00000000
        NS
        USD
        660469.50000000
        0.216982576028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        
        88076W103
        
          
        
        1382.00000000
        NS
        USD
        68118.78000000
        0.022378911305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        
        78709Y105
        
          
        
        426.00000000
        NS
        USD
        103867.32000000
        0.034123299650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        
        443510607
        
          
        
        426.00000000
        NS
        USD
        78286.02000000
        0.025719132051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        
        177376100
        
          
        
        1806.00000000
        NS
        USD
        182225.40000000
        0.059866105414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        
        09239B109
        
          
        
        887.00000000
        NS
        USD
        64946.14000000
        0.021336610941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        
        457985208
        
          
        
        852.00000000
        NS
        USD
        54749.52000000
        0.017986738049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        
        67103H107
        
          
        
        838.00000000
        NS
        USD
        573996.48000000
        0.188573787073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        
        98983L108
        
          
        
        1645.00000000
        NS
        USD
        58233.00000000
        0.019131157986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        
        021369103
        
          
        
        850.00000000
        NS
        USD
        54740.00000000
        0.017983610464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        
        24823R105
        
          
        
        2000.00000000
        NS
        USD
        64340.00000000
        0.021137477115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        
        29084Q100
        
          
        
        627.00000000
        NS
        USD
        70619.01000000
        0.023200306306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        2438.00000000
        NS
        USD
        851837.20000000
        0.279852180929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        20598.00000000
        NS
        USD
        2825221.68000000
        0.928163795568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
        
        853.00000000
        NS
        USD
        112263.33000000
        0.036881622144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        1485.00000000
        NS
        USD
        315146.70000000
        0.103534444501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        
        366651107
        
          
        
        1136.00000000
        NS
        USD
        337914.56000000
        0.111014318914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
        
        4541.00000000
        NS
        USD
        773877.22000000
        0.254240162074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        
        91347P105
        
          
        
        740.00000000
        NS
        USD
        123543.00000000
        0.040587307044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        37549.00000000
        NS
        USD
        2328038.00000000
        0.764825146856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        
        770323103
        
          
        
        1162.00000000
        NS
        USD
        132677.16000000
        0.043588132316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        
        02376R102
        
          
        
        8385.00000000
        NS
        USD
        153026.25000000
        0.050273373600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        
        03990B101
        
          
        
        648.00000000
        NS
        USD
        52637.04000000
        0.017292729692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        
        854502101
        
          
        
        388.00000000
        NS
        USD
        54238.52000000
        0.017818860355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        
        57164Y107
        
          
        
        385.00000000
        NS
        USD
        60714.50000000
        0.019946399663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        
        89400J107
        
          
        
        2789.00000000
        NS
        USD
        288215.26000000
        0.094686718410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
        
        3157.00000000
        NS
        USD
        116524.87000000
        0.038281656403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        
        40171V100
        
          
        
        1184.00000000
        NS
        USD
        112030.08000000
        0.036804993040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        
        76680R206
        
          
        
        1116.00000000
        NS
        USD
        130806.36000000
        0.042973522552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        
        29786A106
        
          
        
        1629.00000000
        NS
        USD
        202452.12000000
        0.066511144753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        
        00191U102
        
          
        
        396.00000000
        NS
        USD
        46217.16000000
        0.015183620793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        
        67059N108
        
          
        
        1023.00000000
        NS
        USD
        27436.86000000
        0.009013770599
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        
        749397105
        
          
        
        2986.00000000
        NS
        USD
        79905.36000000
        0.026251130220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        
        40131M109
        
          
        
        1726.00000000
        NS
        USD
        114330.24000000
        0.037560659490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        
        34354P105
        
          
        
        1096.00000000
        NS
        USD
        39346.40000000
        0.012926385290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
        
        84.00000000
        NS
        USD
        7008.12000000
        0.002302362078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
        
        1865.00000000
        NS
        USD
        247951.75000000
        0.081459037011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
        
        641.00000000
        NS
        USD
        51850.49000000
        0.017034326170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        
        011659109
        
          
        
        2027.00000000
        NS
        USD
        117586.27000000
        0.038630355785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
        
        2007.00000000
        NS
        USD
        200298.60000000
        0.065803653617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        
        89854H102
        
          
        
        252.00000000
        NS
        USD
        20795.04000000
        0.006831748245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
        
        8197.00000000
        NS
        USD
        587806.87000000
        0.193110883787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        
        858912108
        
          
        
        435.00000000
        NS
        USD
        25630.20000000
        0.008420232607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        
        573284106
        
          
        
        1039.00000000
        NS
        USD
        399900.71000000
        0.131378490923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
        
        1023.00000000
        NS
        USD
        251576.16000000
        0.082649756368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        
        22160N109
        
          
        
        5627.00000000
        NS
        USD
        374814.47000000
        0.123136964285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        
        33616C100
        
          
        
        987.00000000
        NS
        USD
        159992.70000000
        0.052562045925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        13744.00000000
        NS
        USD
        832611.52000000
        0.273536011035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        
        45337C102
        
          
        
        2380.00000000
        NS
        USD
        189019.60000000
        0.062098188830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        
        25470F104
        
          
        
        928.00000000
        NS
        USD
        23125.76000000
        0.007597454503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        
        749607107
        
          
        
        345.00000000
        NS
        USD
        38167.35000000
        0.012539034615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        
        513272104
        
          
        
        2711.00000000
        NS
        USD
        162416.01000000
        0.053358170571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        
        379577208
        
          
        
        1930.00000000
        NS
        USD
        142395.40000000
        0.046780844091
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        
        882681109
        
          
        
        1366.00000000
        NS
        USD
        114375.18000000
        0.037575423528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        
        830566105
        
          
        
        1642.00000000
        NS
        USD
        66927.92000000
        0.021987680717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        2622.00000000
        NS
        USD
        245314.32000000
        0.080592567999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        1815.00000000
        NS
        USD
        393183.45000000
        0.129171684434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        
        31946M103
        
          
        
        15.00000000
        NS
        USD
        9984.00000000
        0.003280021316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        
        131193104
        
          
        
        1142.00000000
        NS
        USD
        26745.64000000
        0.008786685630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        
        64110L106
        
          
        
        5885.00000000
        NS
        USD
        2204462.15000000
        0.724227047673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
        
        3842.00000000
        NS
        USD
        631855.32000000
        0.207582023107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
        
        965.00000000
        NS
        USD
        35859.40000000
        0.011780808934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        
        46120E602
        
          
        
        5463.00000000
        NS
        USD
        1648077.84000000
        0.541439347643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        
        98419M100
        
          
        
        2618.00000000
        NS
        USD
        223210.68000000
        0.073330908305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
        
        3703.00000000
        NS
        USD
        653801.68000000
        0.214792011952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        11444.00000000
        NS
        USD
        4089856.72000000
        1.343631532859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        1200.00000000
        NS
        USD
        159000.00000000
        0.052235916402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        
        553498106
        
          
        
        769.00000000
        NS
        USD
        102046.30000000
        0.033525043999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        5145.00000000
        NS
        USD
        235641.00000000
        0.077414613692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp
        529900JPV47PIUWMA015
        
        099502106
        
          
        
        876.00000000
        NS
        USD
        76947.84000000
        0.025279502752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        4584.00000000
        NS
        USD
        2886453.12000000
        0.948280024379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        6335.00000000
        NS
        USD
        1531929.70000000
        0.503281457508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        
        83417M104
        
          
        
        650.00000000
        NS
        USD
        209540.50000000
        0.068839874471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        
        44980X109
        
          
        
        534.00000000
        NS
        USD
        58611.84000000
        0.019255617449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        
        98936J101
        
          
        
        1810.00000000
        NS
        USD
        217724.90000000
        0.071528677202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        
        422806109
        
          
        
        927.00000000
        NS
        USD
        142331.58000000
        0.046759877448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
        
        13712.00000000
        NS
        USD
        493494.88000000
        0.162126775451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        
        440452100
        
          
        
        1585.00000000
        NS
        USD
        81690.90000000
        0.026837729706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        10370.00000000
        NS
        USD
        11174712.00000000
        3.671203282109
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        29362U104
        
          
        
        1928.00000000
        NS
        USD
        253069.28000000
        0.083140287761
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
        
        12936.00000000
        NS
        USD
        3872132.88000000
        1.272103203896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        4029.00000000
        NS
        USD
        199677.24000000
        0.065599519598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        
        58506Q109
        
          
        
        574.00000000
        NS
        USD
        93900.66000000
        0.030848975005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        
        227046109
        
          
        
        941.00000000
        NS
        USD
        71892.40000000
        0.023618650291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        
        78467J100
        
          
        
        3063.00000000
        NS
        USD
        229786.26000000
        0.075491168980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        
        87105L104
        
          
        
        902.00000000
        NS
        USD
        27799.64000000
        0.009132953906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutions Inc
        N/A
        
        109194100
        
          
        
        1017.00000000
        NS
        USD
        134945.73000000
        0.044333420573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        
        02156B103
        
          
        
        924.00000000
        NS
        USD
        66093.72000000
        0.021713622846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        
        34964C106
        
          
        
        1026.00000000
        NS
        USD
        76211.28000000
        0.025037522333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        
        577081102
        
          
        
        1914.00000000
        NS
        USD
        42509.94000000
        0.013965696051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        
        038336103
        
          
        
        674.00000000
        NS
        USD
        79195.00000000
        0.026017757229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        
        68622V106
        
          
        
        4054.00000000
        NS
        USD
        141606.22000000
        0.046521576540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
        
        3383.00000000
        NS
        USD
        470169.34000000
        0.154463687668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        24452.00000000
        NS
        USD
        2894138.72000000
        0.950804957456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        
        55024U109
        
          
        
        479.00000000
        NS
        USD
        46750.40000000
        0.015358804944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        484.00000000
        NS
        USD
        111992.76000000
        0.036792732384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        
        48123V102
        
          
        
        810.00000000
        NS
        USD
        78391.80000000
        0.025753883719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings Inc
        549300ZO77UNR6NRBR11
        
        00165C104
        
          
        
        2430.00000000
        NS
        USD
        59875.20000000
        0.019670666300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Autoliv Inc
        A23RUXWKASG834LTMK28
        
        052800109
        
          
        
        680.00000000
        NS
        USD
        51979.20000000
        0.017076610980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        
        70438V106
        
          
        
        607.00000000
        NS
        USD
        124902.39000000
        0.041033904418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
        
        1206.00000000
        NS
        USD
        87422.94000000
        0.028720864059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        
        57667L107
        
          
        
        4054.00000000
        NS
        USD
        440831.96000000
        0.144825543460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
        
        258.00000000
        NS
        USD
        64347.78000000
        0.021140033061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        
        25754A201
        
          
        
        639.00000000
        NS
        USD
        260079.39000000
        0.085443303610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        
        09627Y109
        
          
        
        1180.00000000
        NS
        USD
        75378.40000000
        0.024763898119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        919.00000000
        NS
        USD
        260775.44000000
        0.085671975369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        
        29415F104
        
          
        
        2844.00000000
        NS
        USD
        138531.24000000
        0.045511360199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        
        171779309
        
          
        
        1005.00000000
        NS
        USD
        60933.15000000
        0.020018232261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        
        12685J105
        
          
        
        57.00000000
        NS
        USD
        83461.68000000
        0.027419480121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        
        00508Y102
        
          
        
        239.00000000
        NS
        USD
        45242.70000000
        0.014863483616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        
        449253103
        
          
        
        2136.00000000
        NS
        USD
        81702.00000000
        0.026841376364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        
        29670G102
        
          
        
        892.00000000
        NS
        USD
        45607.96000000
        0.014983481672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        2696.00000000
        NS
        USD
        1501375.44000000
        0.493243534420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        
        231561101
        
          
        
        194.00000000
        NS
        USD
        29131.04000000
        0.009570355787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        941.00000000
        NS
        USD
        76832.65000000
        0.025241659637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        
        30212W100
        
          
        
        2297.00000000
        NS
        USD
        48627.49000000
        0.015975481147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        
        303075105
        
          
        
        554.00000000
        NS
        USD
        240519.10000000
        0.079017205036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        965.00000000
        NS
        USD
        96905.30000000
        0.031836082702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        
        29530P102
        
          
        
        335.00000000
        NS
        USD
        59003.55000000
        0.019384305064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
        
        906.00000000
        NS
        USD
        148529.64000000
        0.048796112316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
        
        4198.00000000
        NS
        USD
        1047904.76000000
        0.344265820385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        
        546347105
        
          
        
        592.00000000
        NS
        USD
        36775.04000000
        0.012081622107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        
        252131107
        
          
        
        1505.00000000
        NS
        USD
        769958.00000000
        0.252952589443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        
        98585X104
        
          
        
        1404.00000000
        NS
        USD
        84211.92000000
        0.027665954800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        
        98888T107
        
          
        
        246.00000000
        NS
        USD
        5618.64000000
        0.001845879304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        
        655664100
        
          
        
        202.00000000
        NS
        USD
        5476.22000000
        0.001799090378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        2621.00000000
        NS
        USD
        1088920.66000000
        0.357740682797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        4265.00000000
        NS
        USD
        704492.70000000
        0.231445420021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        7414.00000000
        NS
        USD
        625074.34000000
        0.205354282828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        
        59156R108
        
          
        
        3014.00000000
        NS
        USD
        211823.92000000
        0.069590041366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        
        452308109
        
          
        
        4055.00000000
        NS
        USD
        849117.00000000
        0.278958519673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        54930015FPK9KT966303
        
        315616102
        
          
        
        913.00000000
        NS
        USD
        190771.35000000
        0.062673687362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        
        92343E102
        
          
        
        1441.00000000
        NS
        USD
        320564.86000000
        0.105314460557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
        
        4439.00000000
        NS
        USD
        401551.94000000
        0.131920965843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
        
        600.00000000
        NS
        USD
        259824.00000000
        0.085359400901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        
        45073V108
        
          
        
        1633.00000000
        NS
        USD
        122817.93000000
        0.040349101410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        
        550021109
        
          
        
        1415.00000000
        NS
        USD
        516800.45000000
        0.169783302534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        
        000000000
        
          
        
        699.00000000
        NS
        USD
        108813.33000000
        0.035748201316
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        
        16359R103
        
          
        
        226.00000000
        NS
        USD
        114480.30000000
        0.037609958368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        
        60855R100
        
          
        
        30.00000000
        NS
        USD
        10007.70000000
        0.003287807425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        
        803607100
        
          
        
        1435.00000000
        NS
        USD
        112102.20000000
        0.036828686463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        19099.00000000
        NS
        USD
        1580060.27000000
        0.519093686634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
        
        327.00000000
        NS
        USD
        31548.96000000
        0.010364709667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        
        070830104
        
          
        
        791.00000000
        NS
        USD
        37809.80000000
        0.012421569509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        
        198516106
        
          
        
        593.00000000
        NS
        USD
        53684.29000000
        0.017636780406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        9546.00000000
        NS
        USD
        1123755.12000000
        0.369184770473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        
        48251W104
        
          
        
        1431.00000000
        NS
        USD
        83670.57000000
        0.027488106288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        
        98986T108
        
          
        
        17506.00000000
        NS
        USD
        161755.44000000
        0.053141154978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        
        053611109
        
          
        
        1164.00000000
        NS
        USD
        202501.08000000
        0.066527229473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        
        115236101
        
          
        
        1864.00000000
        NS
        USD
        134711.28000000
        0.044256397236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        3088.00000000
        NS
        USD
        661912.80000000
        0.217456740167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
        
        96.00000000
        NS
        USD
        21799.68000000
        0.007161800390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        
        09260D107
        
          
        
        1759.00000000
        NS
        USD
        223287.46000000
        0.073356132668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
        
        4499.00000000
        NS
        USD
        119313.48000000
        0.039197792245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        
        96208T104
        
          
        
        721.00000000
        NS
        USD
        128662.45000000
        0.042269188568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        
        515098101
        
          
        
        515.00000000
        NS
        USD
        77677.45000000
        0.025519199902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        
        01749D105
        
          
        
        1331.00000000
        NS
        USD
        37800.40000000
        0.012418481348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        
        67000B104
        
          
        
        706.00000000
        NS
        USD
        100456.74000000
        0.033002829388
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        
        74340E103
        
          
        
        1303.00000000
        NS
        USD
        66974.20000000
        0.022002884983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
        
        1029.00000000
        NS
        USD
        161450.10000000
        0.053040842306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp
        N/A
        
        934550203
        
          
        
        1813.00000000
        NS
        USD
        68622.05000000
        0.022544249479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        
        00751Y106
        
          
        
        112.00000000
        NS
        USD
        23179.52000000
        0.007615116157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
        
        912.00000000
        NS
        USD
        166604.16000000
        0.054734094176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        
        594972408
        
          
        
        155.00000000
        NS
        USD
        75379.60000000
        0.024764292352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        1877.00000000
        NS
        USD
        86097.99000000
        0.028285581182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        
        776696106
        
          
        
        1278.00000000
        NS
        USD
        603509.94000000
        0.198269778452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        
        64049M209
        
          
        
        2359.00000000
        NS
        USD
        28661.85000000
        0.009416213839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        
        83088M102
        
          
        
        2219.00000000
        NS
        USD
        295748.32000000
        0.097161537859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
        
        610.00000000
        NS
        USD
        27700.10000000
        0.009100252251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
        
        1313.00000000
        NS
        USD
        817355.63000000
        0.268524027420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        
        894164102
        
          
        
        727.00000000
        NS
        USD
        42122.38000000
        0.013838371826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
        
        890.00000000
        NS
        USD
        133500.00000000
        0.043858458111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        18465.00000000
        NS
        USD
        1679761.05000000
        0.551848162164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        
        20602D101
        
          
        
        689.00000000
        NS
        USD
        114759.84000000
        0.037701795022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
        
        3844.00000000
        NS
        USD
        376904.20000000
        0.123823498635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        
        50187A107
        
          
        
        343.00000000
        NS
        USD
        57829.80000000
        0.018998695587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        
        445658107
        
          
        
        799.00000000
        NS
        USD
        160431.21000000
        0.052706108641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        
        045327103
        
          
        
        960.00000000
        NS
        USD
        158755.20000000
        0.052155492803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        
        90400D108
        
          
        
        1296.00000000
        NS
        USD
        94115.52000000
        0.030919562483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        
        298736109
        
          
        
        851.00000000
        NS
        USD
        110757.65000000
        0.036386964442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        
        003654100
        
          
        
        731.00000000
        NS
        USD
        242136.44000000
        0.079548546150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
        
        4913.00000000
        NS
        USD
        582337.89000000
        0.191314171950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        
        000000000
        
          
        
        5804.00000000
        NS
        USD
        158100.96000000
        0.051940556790
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
        
        3159.00000000
        NS
        USD
        370329.57000000
        0.121663550062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
        
        1531.00000000
        NS
        USD
        180106.84000000
        0.059170099608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        
        977852102
        
          
        
        413.00000000
        NS
        USD
        47024.18000000
        0.015448749279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
        
        2703.00000000
        NS
        USD
        289545.36000000
        0.095123693205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        
        62886E108
        
          
        
        1631.00000000
        NS
        USD
        65549.89000000
        0.021534959586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
        
        2006.00000000
        NS
        USD
        263447.98000000
        0.086549978991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        
        69370C100
        
          
        
        1596.00000000
        NS
        USD
        171921.12000000
        0.056480863221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        620.00000000
        NS
        USD
        246896.40000000
        0.081112325223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        
        74967X103
        
          
        
        219.00000000
        NS
        USD
        71413.71000000
        0.023461387330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        5493004Z9TCQW68YVL89
        
        96145D105
        
          
        
        636.00000000
        NS
        USD
        29911.08000000
        0.009826620593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
        
        4170.00000000
        NS
        USD
        209959.50000000
        0.068977527609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        4963.00000000
        NS
        USD
        1105855.66000000
        0.363304300686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corp
        N/A
        
        225310101
        
          
        
        62.00000000
        NS
        USD
        34122.94000000
        0.011210333592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
        
        1043.00000000
        NS
        USD
        86443.84000000
        0.028399202514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
        
        643.00000000
        NS
        USD
        312292.24000000
        0.102596675105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        
        371901109
        
          
        
        2843.00000000
        NS
        USD
        82930.31000000
        0.027244910317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        
        163092109
        
          
        
        1864.00000000
        NS
        USD
        67625.92000000
        0.022216993105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        
        64125C109
        
          
        
        1649.00000000
        NS
        USD
        154593.75000000
        0.050788340889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        1920.00000000
        NS
        USD
        1032211.20000000
        0.339110050019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        
        30161Q104
        
          
        
        5681.00000000
        NS
        USD
        128788.27000000
        0.042310523933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        249.00000000
        NS
        USD
        509100.42000000
        0.167253628802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        
        682189105
        
          
        
        5788.00000000
        NS
        USD
        362386.68000000
        0.119054090074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        
        00090Q103
        
          
        
        5150.00000000
        NS
        USD
        39088.50000000
        0.012841657976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        
        835495102
        
          
        
        544.00000000
        NS
        USD
        34032.64000000
        0.011180667534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        
        42226A107
        
          
        
        1559.00000000
        NS
        USD
        105138.96000000
        0.034541068712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        1314.00000000
        NS
        USD
        394673.04000000
        0.129661056124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
        
        754.00000000
        NS
        USD
        119410.98000000
        0.039229823703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        
        574795100
        
          
        
        853.00000000
        NS
        USD
        124145.62000000
        0.040785284453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        
        826919102
        
          
        
        649.00000000
        NS
        USD
        97479.80000000
        0.032024821910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
        
        1424.00000000
        NS
        USD
        103667.20000000
        0.034057554672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        
        264120106
        
          
        
        1860.00000000
        NS
        USD
        41143.20000000
        0.013516683998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        
        090572207
        
          
        
        61.00000000
        NS
        USD
        34357.03000000
        0.011287238659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        6708.00000000
        NS
        USD
        516180.60000000
        0.169579664592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        2105.00000000
        NS
        USD
        770556.30000000
        0.253149147612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        
        05352A100
        
          
        
        9489.00000000
        NS
        USD
        320917.98000000
        0.105430470285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        
        217204106
        
          
        
        2724.00000000
        NS
        USD
        341780.28000000
        0.112284315309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
        
        4580.00000000
        NS
        USD
        117843.40000000
        0.038714830132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
        
        392.00000000
        NS
        USD
        33402.32000000
        0.010973589906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        
        62944T105
        
          
        
        67.00000000
        NS
        USD
        299307.09000000
        0.098330692653
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        3774.00000000
        NS
        USD
        477448.74000000
        0.156855172762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        
        644393100
        
          
        
        1873.00000000
        NS
        USD
        79808.53000000
        0.026219318876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        
        92345Y106
        
          
        
        2354.00000000
        NS
        USD
        505239.02000000
        0.165985051648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH Corp
        123WALMHY1GZXG2YDL90
        
        693656100
        
          
        
        1072.00000000
        NS
        USD
        82125.92000000
        0.026980645859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        
        876030107
        
          
        
        1825.00000000
        NS
        USD
        67798.75000000
        0.022273772561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
        
        3736.00000000
        NS
        USD
        590175.92000000
        0.193889182515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        
        171340102
        
          
        
        2197.00000000
        NS
        USD
        218337.86000000
        0.071730051587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        
        90138F102
        
          
        
        2457.00000000
        NS
        USD
        404938.17000000
        0.133033436455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        
        169905106
        
          
        
        632.00000000
        NS
        USD
        89592.32000000
        0.029433565646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        2061.00000000
        NS
        USD
        686869.47000000
        0.225655699461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        
        753422104
        
          
        
        970.00000000
        NS
        USD
        107902.80000000
        0.035449066920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        181733.00000000
        NS
        USD
        31732399.13000000
        10.42497451703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        8560.00000000
        NS
        USD
        2510904.80000000
        0.824901969985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        
        36467W109
        
          
        
        379.00000000
        NS
        USD
        63133.82000000
        0.020741213482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        
        77543R102
        
          
        
        1576.00000000
        NS
        USD
        197425.52000000
        0.064859767034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        
        03662Q105
        
          
        
        1180.00000000
        NS
        USD
        374827.00000000
        0.123141080738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        
        526107107
        
          
        
        683.00000000
        NS
        USD
        176118.38000000
        0.057859779714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        1606.00000000
        NS
        USD
        1121662.52000000
        0.368497293249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        
        12503M108
        
          
        
        680.00000000
        NS
        USD
        77805.60000000
        0.025561300737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        
        896288107
        
          
        
        407.00000000
        NS
        USD
        40032.52000000
        0.013151794767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chewy Inc
        N/A
        
        16679L109
        
          
        
        1490.00000000
        NS
        USD
        60762.20000000
        0.019962070437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        
        879369106
        
          
        
        724.00000000
        NS
        USD
        256896.92000000
        0.084397773818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
        
        111.00000000
        NS
        USD
        32577.39000000
        0.010702577488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        
        053015103
        
          
        
        3032.00000000
        NS
        USD
        689901.28000000
        0.226651733258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        
        650111107
        
          
        
        2777.00000000
        NS
        USD
        127297.68000000
        0.041820823715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        
        477839104
        
          
        
        589.00000000
        NS
        USD
        69778.83000000
        0.022924283839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        
        631103108
        
          
        
        870.00000000
        NS
        USD
        155034.00000000
        0.050932975242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        
        91336L107
        
          
        
        1340.00000000
        NS
        USD
        43067.60000000
        0.014148902850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        
        184496107
        
          
        
        405.00000000
        NS
        USD
        45214.20000000
        0.014854120574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        
        412822108
        
          
        
        1564.00000000
        NS
        USD
        61621.60000000
        0.020244407208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        
        384802104
        
          
        
        485.00000000
        NS
        USD
        250158.15000000
        0.082183900697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        
        428291108
        
          
        
        1236.00000000
        NS
        USD
        73504.92000000
        0.024148407901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        2917.00000000
        NS
        USD
        374396.95000000
        0.122999797368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
        
        891.00000000
        NS
        USD
        109735.56000000
        0.036051179487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        
        592688105
        
          
        
        340.00000000
        NS
        USD
        466884.60000000
        0.153384559341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        
        03272L108
        
          
        
        1842.00000000
        NS
        USD
        119822.10000000
        0.039364888042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/The
        5493008IUOJ5VWTRC333
        
        460690100
        
          
        
        981.00000000
        NS
        USD
        34776.45000000
        0.011425029779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        
        16119P108
        
          
        
        1236.00000000
        NS
        USD
        674262.72000000
        0.221514031920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        
        243537107
        
          
        
        349.00000000
        NS
        USD
        95545.73000000
        0.031389426194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        
        500754106
        
          
        
        8221.00000000
        NS
        USD
        323825.19000000
        0.106385569521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        
        29261A100
        
          
        
        400.00000000
        NS
        USD
        28444.00000000
        0.009344644063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
        
        8411.00000000
        NS
        USD
        332823.27000000
        0.109341688733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        
        338307101
        
          
        
        1049.00000000
        NS
        USD
        115809.60000000
        0.038046670341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        
        358039105
        
          
        
        918.00000000
        NS
        USD
        94223.52000000
        0.030955043483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        
        98311A105
        
          
        
        1331.00000000
        NS
        USD
        112722.39000000
        0.037032436105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        
        09857L108
        
          
        
        561.00000000
        NS
        USD
        1317480.45000000
        0.432828922316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
        
        2378.00000000
        NS
        USD
        359529.82000000
        0.118115532212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        
        28414H103
        
          
        
        4555.00000000
        NS
        USD
        118839.95000000
        0.039042224487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        
        920253101
        
          
        
        151.00000000
        NS
        USD
        36028.60000000
        0.011836395834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        
        000000000
        
          
        
        3770.00000000
        NS
        USD
        451306.70000000
        0.148266786497
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
        
        587.00000000
        NS
        USD
        100828.99000000
        0.033125123852
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        31626.00000000
        NS
        USD
        2594913.30000000
        0.852501095665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp
        N/A
        
        11284V105
        
          
        
        1793.00000000
        NS
        USD
        78533.40000000
        0.025800403252
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        
        216648402
        
          
        
        72.00000000
        NS
        USD
        30066.48000000
        0.009877673810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        
        918204108
        
          
        
        3541.00000000
        NS
        USD
        201341.26000000
        0.066146196388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
        
        8018.00000000
        NS
        USD
        608004.94000000
        0.199746510806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        
        11133T103
        
          
        
        1316.00000000
        NS
        USD
        204914.36000000
        0.067320058985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        
        000000000
        
          
        
        1205.00000000
        NS
        USD
        291332.85000000
        0.095710933320
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        
        518415104
        
          
        
        1876.00000000
        NS
        USD
        114342.20000000
        0.037564588682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        5068.00000000
        NS
        USD
        2078792.24000000
        0.682940991616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        
        955306105
        
          
        
        1190.00000000
        NS
        USD
        488744.90000000
        0.160566275085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        
        688239201
        
          
        
        324.00000000
        NS
        USD
        32610.60000000
        0.010713487895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        
        617700109
        
          
        
        417.00000000
        NS
        USD
        113911.89000000
        0.037423219894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stitch Fix Inc
        549300TNHOVBOJZIYE72
        
        860897107
        
          
        
        2499.00000000
        NS
        USD
        25164.93000000
        0.008267378489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        936.00000000
        NS
        USD
        290525.04000000
        0.095445545297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        11149.00000000
        NS
        USD
        3192739.13000000
        1.048903486101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        
        98954M200
        
          
        
        2458.00000000
        NS
        USD
        121154.82000000
        0.039802723580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        4335.00000000
        NS
        USD
        14131883.25000000
        4.642716176469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        
        929740108
        
          
        
        359.00000000
        NS
        USD
        34525.03000000
        0.011342431326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        
        000000000
        
          
        
        2111.00000000
        NS
        USD
        82244.56000000
        0.027019622394
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        
        02156K103
        
          
        
        3611.00000000
        NS
        USD
        45065.28000000
        0.014805196218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        
        88087E100
        
          
        
        1591.00000000
        NS
        USD
        72597.33000000
        0.023850239376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        
        74736L109
        
          
        
        948.00000000
        NS
        USD
        58444.20000000
        0.019200543052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        
        89055F103
        
          
        
        721.00000000
        NS
        USD
        130782.19000000
        0.042965582036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        
        148806102
        
          
        
        2539.00000000
        NS
        USD
        281575.10000000
        0.092505241412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
        
        2335.00000000
        NS
        USD
        565537.00000000
        0.185794612921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        
        303250104
        
          
        
        414.00000000
        NS
        USD
        193114.44000000
        0.063443457509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        
        384109104
        
          
        
        3201.00000000
        NS
        USD
        223173.72000000
        0.073318765919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        
        45168D104
        
          
        
        1312.00000000
        NS
        USD
        717742.72000000
        0.235798419625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        
        436440101
        
          
        
        1089.00000000
        NS
        USD
        83656.98000000
        0.027483641596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563402
        
          
        
        2976.00000000
        NS
        USD
        338877.12000000
        0.111330546610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        
        339750101
        
          
        
        1466.00000000
        NS
        USD
        118746.00000000
        0.039011359302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        5788.00000000
        NS
        USD
        448801.52000000
        0.147443765283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        
        302941109
        
          
        
        326.00000000
        NS
        USD
        51253.72000000
        0.016838270649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        31656.00000000
        NS
        USD
        2311837.68000000
        0.759502891754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corp
        529900NIARIFW7HGU386
        
        03782L101
        
          
        
        772.00000000
        NS
        USD
        46953.04000000
        0.015425377813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        
        000000000
        
          
        
        1816.00000000
        NS
        USD
        79014.16000000
        0.025958346266
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        2620.00000000
        NS
        USD
        489940.00000000
        0.160958898630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        
        026874784
        
          
        
        634.00000000
        NS
        USD
        39796.18000000
        0.013074150513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        
        311900104
        
          
        
        6743.00000000
        NS
        USD
        400534.20000000
        0.131586609984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        
        000000000
        
          
        
        2394.00000000
        NS
        USD
        363313.44000000
        0.119358556476
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
        
        19471.00000000
        NS
        USD
        1157550.95000000
        0.380287639345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        
        784117103
        
          
        
        1517.00000000
        NS
        USD
        91338.57000000
        0.030007257275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        
        887389104
        
          
        
        457.00000000
        NS
        USD
        27739.90000000
        0.009113327656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-14
      Calvert Responsible Index Series, Inc.
      James Kirchner
      James Kirchner
      Treasurer