Form NPORT-P iSHARES TRUST For: Mar 31

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    NPORT-P
    false
    
      
      
        
          0001100663
          XXXXXXXX
        
      
      
      
      
        S000004340
        C000012070
      
      
      
    
  
  
    
      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares Core S&P U.S. Growth ETF
      S000004340
      549300JOHA1VZHAEBP32
      2022-03-31
      2022-03-31
      N
    
    
      12993390926.98
      136059904.22
      12857331022.76
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services
        254709108
        
          
        
        180553.00000000
        NS
        USD
        19895135.07000000
        0.154737674831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        Nordson Corp
        655663102
        
          
        
        20250.00000000
        NS
        USD
        4598370.00000000
        0.035764576581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
        
        31572.00000000
        NS
        USD
        8965500.84000000
        0.069730652684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
        
        35492.00000000
        NS
        USD
        10527282.12000000
        0.081877662645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victoria's Secret & Co
        5493006T3O70U3UWVF17
        Victoria's Secret & Co
        926400102
        
          
        
        22208.00000000
        NS
        USD
        1140602.88000000
        0.008871225902
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        39453.00000000
        NS
        USD
        2435433.69000000
        0.018941984815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        Sensient Technologies Corp
        81725T100
        
          
        
        14984.00000000
        NS
        USD
        1257906.80000000
        0.009783576371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        8E6NF1YAL0WT6CWXXV93
        Cisco Systems Inc
        17275R102
        
          
        
        1187716.00000000
        NS
        USD
        66227044.16000000
        0.515091693935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
        
        49757.00000000
        NS
        USD
        11003760.55000000
        0.085583551753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        376086.00000000
        NS
        USD
        79850579.52000000
        0.621050973788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        Intuit Inc
        461202103
        
          
        
        177242.00000000
        NS
        USD
        85225043.28000000
        0.662851746829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        Bank OZK
        06417N103
        
          
        
        35552.00000000
        NS
        USD
        1518070.40000000
        0.011807041424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        51557.00000000
        NS
        USD
        12810367.79000000
        0.099634735757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
        
        46456.00000000
        NS
        USD
        35500281.52000000
        0.276109259823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        Zebra Technologies Corp
        989207105
        
          
        
        24406.00000000
        NS
        USD
        10096762.20000000
        0.078529223383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        Neogen Corp
        640491106
        
          
        
        40509.00000000
        NS
        USD
        1249297.56000000
        0.009716616596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        60924.00000000
        NS
        USD
        4427956.32000000
        0.034439156246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
        
        196134.00000000
        NS
        USD
        42062897.64000000
        0.327151082643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        000000000
        
          
        
        39857.00000000
        NS
        USD
        3171022.92000000
        0.024663150652
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        Arrowhead Pharmaceuticals Inc
        04280A100
        
          
        
        66546.00000000
        NS
        USD
        3060450.54000000
        0.023803155838
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        000000000
        
          
        
        229436.00000000
        NS
        USD
        77372702.28000000
        0.601778877303
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        Stifel Financial Corp
        860630102
        
          
        
        65138.00000000
        NS
        USD
        4422870.20000000
        0.034399598113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        Avis Budget Group Inc
        053774105
        
          
        
        25069.00000000
        NS
        USD
        6600667.70000000
        0.051337775221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp
        63938C108
        
          
        
        93444.00000000
        NS
        USD
        1592285.76000000
        0.012384263555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter Inc
        90184L102
        
          
        
        240093.00000000
        NS
        USD
        9289198.17000000
        0.072248261739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        Comerica Inc
        200340107
        
          
        
        36919.00000000
        NS
        USD
        3338585.17000000
        0.025966393523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        105973.00000000
        NS
        USD
        10932174.68000000
        0.085026780913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        Lancaster Colony Corp
        513847103
        
          
        
        5945.00000000
        NS
        USD
        886696.75000000
        0.006896429347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
        
        50953.00000000
        NS
        USD
        25623244.64000000
        0.199288986140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        11796.00000000
        NS
        USD
        18661625.88000000
        0.145143854871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        Pool Corp
        73278L105
        
          
        
        25075.00000000
        NS
        USD
        10602963.75000000
        0.082466288930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        95423.00000000
        NS
        USD
        24902540.31000000
        0.193683590053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        24410.00000000
        NS
        USD
        2717321.20000000
        0.021134411140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        26104.00000000
        NS
        USD
        566978.88000000
        0.004409771195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        Jones Lang LaSalle Inc
        48020Q107
        
          
        
        15465.00000000
        NS
        USD
        3703248.90000000
        0.028802625470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
        
        163226.00000000
        NS
        USD
        44594975.46000000
        0.346844733024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        Toro Co/The
        891092108
        
          
        
        66461.00000000
        NS
        USD
        5681750.89000000
        0.044190749074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
        
        72026.00000000
        NS
        USD
        4705458.58000000
        0.036597475569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
        
        210344.00000000
        NS
        USD
        52013864.32000000
        0.404546357466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NetApp Inc
        64110D104
        
          
        
        99337.00000000
        NS
        USD
        8244971.00000000
        0.064126613722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
        
        122439.00000000
        NS
        USD
        13105870.56000000
        0.101933056999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        247602.00000000
        NS
        USD
        126269591.94000000
        0.982082453321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        Avient Corp
        05368V106
        
          
        
        57230.00000000
        NS
        USD
        2747040.00000000
        0.021365553979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        Synaptics Inc
        87157D109
        
          
        
        24522.00000000
        NS
        USD
        4892139.00000000
        0.038049413142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
        
        27172.00000000
        NS
        USD
        9651766.12000000
        0.075068193413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
        
        43730.00000000
        NS
        USD
        1775000.70000000
        0.013805358957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        32165.00000000
        NS
        USD
        6049914.85000000
        0.047054204634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        Pentair PLC
        000000000
        
          
        
        60051.00000000
        NS
        USD
        3255364.71000000
        0.025319132751
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline Inc
        92047W101
        
          
        
        113080.00000000
        NS
        USD
        3568804.80000000
        0.027756964440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        Royal Gold Inc
        780287108
        
          
        
        24504.00000000
        NS
        USD
        3461925.12000000
        0.026925690206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        Amphenol Corp
        032095101
        
          
        
        198241.00000000
        NS
        USD
        14937459.35000000
        0.116178539103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        Yelp Inc
        985817105
        
          
        
        19309.00000000
        NS
        USD
        658629.99000000
        0.005122602730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PerkinElmer Inc
        714046109
        
          
        
        78945.00000000
        NS
        USD
        13772744.70000000
        0.107119779957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        Ashland Global Holdings Inc
        044186104
        
          
        
        13855.00000000
        NS
        USD
        1363470.55000000
        0.010604615744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
        
        71487.00000000
        NS
        USD
        10847437.38000000
        0.084367722669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        103150.00000000
        NS
        USD
        5917715.50000000
        0.046026002515
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        11917.00000000
        NS
        USD
        2209411.80000000
        0.017184062509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
        
        106530.00000000
        NS
        USD
        7937550.30000000
        0.061735598826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        Paychex Inc
        704326107
        
          
        
        106417.00000000
        NS
        USD
        14522727.99000000
        0.112952897955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
        
        26591.00000000
        NS
        USD
        1843819.94000000
        0.014340611879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
        
        11424.00000000
        NS
        USD
        3886444.80000000
        0.030227461617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        Interactive Brokers Group Inc
        45841N107
        
          
        
        33892.00000000
        NS
        USD
        2233821.72000000
        0.017373914664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
        
        597540.00000000
        NS
        USD
        96867209.40000000
        0.753400602570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
        
        71201.00000000
        NS
        USD
        16616177.37000000
        0.129235043731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        Seagate Technology Holdings PLC
        000000000
        
          
        
        92172.00000000
        NS
        USD
        8286262.80000000
        0.064447767466
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        000000000
        
          
        
        62090.00000000
        NS
        USD
        2159490.20000000
        0.016795789080
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        Colfax Corp
        194014106
        
          
        
        34538.00000000
        NS
        USD
        1374267.02000000
        0.010688587060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LiveRamp Holdings Inc
        53815P108
        
          
        
        42592.00000000
        NS
        USD
        1592514.88000000
        0.012386045573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        Vicor Corp
        925815102
        
          
        
        13358.00000000
        NS
        USD
        942406.90000000
        0.007329724173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        Primerica Inc
        74164M108
        
          
        
        15313.00000000
        NS
        USD
        2095124.66000000
        0.016295175540
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
        
        34790.00000000
        NS
        USD
        1693577.20000000
        0.013172074336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
        
        246640.00000000
        NS
        USD
        145677916.00000000
        1.133033875709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
        
        141551.00000000
        NS
        USD
        81512143.35000000
        0.633974058890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        Donaldson Co Inc
        257651109
        
          
        
        38471.00000000
        NS
        USD
        1997799.03000000
        0.015538209496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        101980.00000000
        NS
        USD
        12057095.40000000
        0.093776036244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
        
        73297.00000000
        NS
        USD
        3738147.00000000
        0.029074051164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        eBay Inc
        278642103
        
          
        
        301565.00000000
        NS
        USD
        17267611.90000000
        0.134301682592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG Resources Inc
        26875P101
        
          
        
        168377.00000000
        NS
        USD
        20075589.71000000
        0.156141190379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
        
        431681.00000000
        NS
        USD
        58086995.36000000
        0.451781129825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        112722.00000000
        NS
        USD
        14916502.26000000
        0.116015541900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        57040.00000000
        NS
        USD
        3121799.20000000
        0.024280305099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        45651.00000000
        NS
        USD
        1188752.04000000
        0.009245713888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        31590.00000000
        NS
        USD
        2047663.80000000
        0.015926040920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        37736.00000000
        NS
        USD
        3497372.48000000
        0.027201387860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp
        680665205
        
          
        
        89741.00000000
        NS
        USD
        4691659.48000000
        0.036490150807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        163531.00000000
        NS
        USD
        52236707.33000000
        0.406279555512
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
        
        15340.00000000
        NS
        USD
        1615608.80000000
        0.012565662322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        Affiliated Managers Group Inc
        008252108
        
          
        
        25424.00000000
        NS
        USD
        3583512.80000000
        0.027871358322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311206
        
          
        
        57860.00000000
        NS
        USD
        900301.60000000
        0.007002243299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        17547.00000000
        NS
        USD
        1487810.13000000
        0.011571687213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
        
        39742.00000000
        NS
        USD
        4621597.18000000
        0.035945229782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        000000000
        
          
        
        57426.00000000
        NS
        USD
        2951122.14000000
        0.022952836282
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        12769G100
        
          
        
        85592.00000000
        NS
        USD
        6621397.12000000
        0.051499001684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        Helen of Troy Ltd
        000000000
        
          
        
        15182.00000000
        NS
        USD
        2973242.88000000
        0.023124883964
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB Financial Group
        78486Q101
        
          
        
        36718.00000000
        NS
        USD
        20541885.10000000
        0.159767879224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        Qorvo Inc
        74736K101
        
          
        
        33791.00000000
        NS
        USD
        4193463.10000000
        0.032615346782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        29288.00000000
        NS
        USD
        4184376.56000000
        0.032544674727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        Under Armour Inc
        904311107
        
          
        
        50751.00000000
        NS
        USD
        863782.02000000
        0.006718206278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        NASDAQ 100 E-MINI JUN22
        000000000
        
          
        
        37.00000000
        NC
        USD
        976949.16000000
        0.007598382263
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini NASDAQ 100 Index Future
                NQM2 INDEX
              
            
            2022-06-17
            10025925.84000000
            USD
            976949.16000000
          
        
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        Moody's Corp
        615369105
        
          
        
        66774.00000000
        NS
        USD
        22530215.34000000
        0.175232443655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        Bruker Corp
        116794108
        
          
        
        63567.00000000
        NS
        USD
        4087358.10000000
        0.031790097748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        Nucor Corp
        670346105
        
          
        
        92051.00000000
        NS
        USD
        13683381.15000000
        0.106424740296
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        Tetra Tech Inc
        88162G103
        
          
        
        33830.00000000
        NS
        USD
        5579920.20000000
        0.043398744188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        Cintas Corp
        172908105
        
          
        
        25289.00000000
        NS
        USD
        10757687.71000000
        0.083669679896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software Inc
        70432V102
        
          
        
        22582.00000000
        NS
        USD
        7821953.16000000
        0.060836523117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        Qualys Inc
        74758T303
        
          
        
        21162.00000000
        NS
        USD
        3013680.42000000
        0.023439393562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        1023256.00000000
        NS
        USD
        111882811.04000000
        0.870186906146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
        
        83733.00000000
        NS
        USD
        16895644.74000000
        0.131408647020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
        
        363537.00000000
        NS
        USD
        60848823.06000000
        0.473261697566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        Churchill Downs Inc
        171484108
        
          
        
        21539.00000000
        NS
        USD
        4776919.42000000
        0.037153273969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        283103.00000000
        NS
        USD
        51943738.44000000
        0.404000941937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co
        929160109
        
          
        
        39845.00000000
        NS
        USD
        7319526.50000000
        0.056928817396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        Manhattan Associates Inc
        562750109
        
          
        
        39586.00000000
        NS
        USD
        5490974.06000000
        0.042706951001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186106
        
          
        
        25476.00000000
        NS
        USD
        3132528.96000000
        0.024363757567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        394417.00000000
        NS
        USD
        45614326.05000000
        0.354772899361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
        
        21429.00000000
        NS
        USD
        2953130.49000000
        0.022968456554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        N/A
        Duke Realty Corp
        264411505
        
          
        
        154880.00000000
        NS
        USD
        8992332.80000000
        0.069939342652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        Maximus Inc
        577933104
        
          
        
        38461.00000000
        NS
        USD
        2882651.95000000
        0.022420298154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        188246.00000000
        NS
        USD
        523578012.10000000
        4.072213830173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
        
        25772.00000000
        NS
        USD
        2524367.40000000
        0.019633681325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        Synovus Financial Corp
        87161C501
        
          
        
        36414.00000000
        NS
        USD
        1784286.00000000
        0.013877576900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        Tempur Sealy International Inc
        88023U101
        
          
        
        120430.00000000
        NS
        USD
        3362405.60000000
        0.026151660823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
        
        85981.00000000
        NS
        USD
        23414345.92000000
        0.182108914194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017104
        
          
        
        166600.00000000
        NS
        USD
        12518324.00000000
        0.097363317299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        283021.00000000
        NS
        USD
        45702231.08000000
        0.355456595144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        446355.00000000
        NS
        USD
        98988148.35000000
        0.769896552984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp
        75281A109
        
          
        
        107819.00000000
        NS
        USD
        3275541.22000000
        0.025476058866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        Quidel Corp
        74838J101
        
          
        
        24174.00000000
        NS
        USD
        2718608.04000000
        0.021144419749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        Wintrust Financial Corp
        97650W108
        
          
        
        17827.00000000
        NS
        USD
        1656663.11000000
        0.012884968949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        195346.00000000
        NS
        USD
        36840302.14000000
        0.286531489893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377508
        
          
        
        153177.00000000
        NS
        USD
        5875869.72000000
        0.045700540101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        First Financial Bankshares Inc
        32020R109
        
          
        
        80221.00000000
        NS
        USD
        3539350.52000000
        0.027527878948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
        
        87650.00000000
        NS
        USD
        3495482.00000000
        0.027186684342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        Papa John's International Inc
        698813102
        
          
        
        20195.00000000
        NS
        USD
        2126129.60000000
        0.016536321544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945201
        
          
        
        27876.00000000
        NS
        USD
        755997.12000000
        0.005879891547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        ResMed Inc
        761152107
        
          
        
        53363.00000000
        NS
        USD
        12941061.13000000
        0.100651224636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO Logistics Inc
        5493007CNWMXN78JRN66
        GXO Logistics Inc
        36262G101
        
          
        
        61676.00000000
        NS
        USD
        4399965.84000000
        0.034221455698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        Iridium Communications Inc
        46269C102
        
          
        
        43835.00000000
        NS
        USD
        1767427.20000000
        0.013746454819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
        
        104814.00000000
        NS
        USD
        19398975.12000000
        0.150878709474
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group Inc
        12504L109
        
          
        
        104687.00000000
        NS
        USD
        9580954.24000000
        0.074517442407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
        
        69554.00000000
        NS
        USD
        7644680.14000000
        0.059457753140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        40321.00000000
        NS
        USD
        677392.80000000
        0.005268533561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
        
        18234.00000000
        NS
        USD
        1588181.40000000
        0.012352341222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        Rayonier Inc
        754907103
        
          
        
        53734.00000000
        NS
        USD
        2209542.08000000
        0.017185075783
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971T101
        
          
        
        42714.00000000
        NS
        USD
        5099624.46000000
        0.039663165325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DT Midstream Inc
        N/A
        DT Midstream Inc
        23345M107
        
          
        
        25410.00000000
        NS
        USD
        1378746.60000000
        0.010723427728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
        
        39467.00000000
        NS
        USD
        11731960.42000000
        0.091247245631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
        
        421710.00000000
        NS
        USD
        85265544.90000000
        0.663166754819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        Old Dominion Freight Line Inc
        679580100
        
          
        
        58283.00000000
        NS
        USD
        17407966.44000000
        0.135393313038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        United Therapeutics Corp
        91307C102
        
          
        
        13532.00000000
        NS
        USD
        2427776.12000000
        0.018882426809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
        
        101237.00000000
        NS
        USD
        8137430.06000000
        0.063290196430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        62466255.55900000
        NS
        USD
        62453762.31000000
        0.485744375714
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
        
        58876.00000000
        NS
        USD
        3013273.68000000
        0.023436230075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        ChampionX Corp
        15872M104
        
          
        
        59410.00000000
        NS
        USD
        1454356.80000000
        0.011311498455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX Corp
        45167R104
        
          
        
        19502.00000000
        NS
        USD
        3739118.46000000
        0.029081606854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        N/A
        CDW Corp/DE
        12514G108
        
          
        
        50105.00000000
        NS
        USD
        8963283.45000000
        0.069713406570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        N/A
        Tyler Technologies Inc
        902252105
        
          
        
        15902.00000000
        NS
        USD
        7074640.78000000
        0.055024178559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp
        81211K100
        
          
        
        50980.00000000
        NS
        USD
        3413620.80000000
        0.026549995438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        4692436.00000000
        NS
        USD
        1446724943.16000000
        11.25214043722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        A O Smith Corp
        831865209
        
          
        
        41660.00000000
        NS
        USD
        2661657.40000000
        0.020701476809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        S+P500 EMINI FUT JUN22
        000000000
        
          
        
        22.00000000
        NC
        USD
        312626.08000000
        0.002431500592
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E-Mini Standard & Poor's 500 Index Future
                ESM2 INDEX
              
            
            2022-06-17
            4671198.92000000
            USD
            312626.08000000
          
        
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        45881.00000000
        NS
        USD
        20004116.00000000
        0.155585291882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        Targa Resources Corp
        87612G101
        
          
        
        143252.00000000
        NS
        USD
        10811228.44000000
        0.084086101702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        Insperity Inc
        45778Q107
        
          
        
        21768.00000000
        NS
        USD
        2185942.56000000
        0.017001526647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        145293.00000000
        NS
        USD
        36500507.46000000
        0.283888681059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        Penumbra Inc
        70975L107
        
          
        
        21752.00000000
        NS
        USD
        4831771.76000000
        0.037579897036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        Syneos Health Inc
        87166B102
        
          
        
        65328.00000000
        NS
        USD
        5288301.60000000
        0.041130632715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings Inc
        46266C105
        
          
        
        87251.00000000
        NS
        USD
        20173303.71000000
        0.156901177035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp
        758750103
        
          
        
        17799.00000000
        NS
        USD
        2648135.22000000
        0.020596305837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        Service Corp International/US
        817565104
        
          
        
        103166.00000000
        NS
        USD
        6790386.12000000
        0.052813341337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
        
        42944.00000000
        NS
        USD
        5914677.12000000
        0.046002371017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
        
        199967.00000000
        NS
        USD
        26419640.04000000
        0.205483081933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
        
        555743.00000000
        NS
        USD
        73246927.40000000
        0.569689986750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
        
        227583.00000000
        NS
        USD
        12913059.42000000
        0.100433436746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB Financial Corp
        902788108
        
          
        
        26925.00000000
        NS
        USD
        2616033.00000000
        0.020346625558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
        
        37723.00000000
        NS
        USD
        10563571.69000000
        0.082159910725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        Watts Water Technologies Inc
        942749102
        
          
        
        17263.00000000
        NS
        USD
        2409742.17000000
        0.018742164806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        220730.00000000
        NS
        USD
        38022949.80000000
        0.295729725964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        18723.00000000
        NS
        USD
        2285516.61000000
        0.017775980146
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        86113.00000000
        NS
        USD
        23022310.55000000
        0.179059794830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
        
        15298.00000000
        NS
        USD
        1656467.44000000
        0.012883447093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        Zions Bancorp NA
        989701107
        
          
        
        45147.00000000
        NS
        USD
        2959837.32000000
        0.023020620024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        Trimble Inc
        896239100
        
          
        
        87938.00000000
        NS
        USD
        6343847.32000000
        0.049340312610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        1564800.00000000
        NS
        USD
        426971328.00000000
        3.320839505836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
        
        18842.00000000
        NS
        USD
        2211108.70000000
        0.017197260427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        Williams-Sonoma Inc
        969904101
        
          
        
        45666.00000000
        NS
        USD
        6621570.00000000
        0.051500346287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        268275.00000000
        NS
        USD
        17590791.75000000
        0.136815266861
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        Wendy's Co/The
        95058W100
        
          
        
        55219.00000000
        NS
        USD
        1213161.43000000
        0.009435561920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        295245.00000000
        NS
        USD
        134519526.90000000
        1.046247675056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR Surgical Co
        852312305
        
          
        
        29627.00000000
        NS
        USD
        2367493.57000000
        0.018413569393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
        
        44717.00000000
        NS
        USD
        6874791.58000000
        0.053469818641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc
        94106L109
        
          
        
        122785.00000000
        NS
        USD
        19461422.50000000
        0.151364404210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        67882.00000000
        NS
        USD
        3345903.78000000
        0.026023315212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        16481.00000000
        NS
        USD
        4018397.42000000
        0.031253744753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001A102
        
          
        
        23727.00000000
        NS
        USD
        1032124.50000000
        0.008027517516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
        
        18390.00000000
        NS
        USD
        3379530.30000000
        0.026284850985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K107
        
          
        
        173854.00000000
        NS
        USD
        485572483.46000000
        3.776619600136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        34929.00000000
        NS
        USD
        2387746.44000000
        0.018571089410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985208
        
          
        
        22926.00000000
        NS
        USD
        1473224.76000000
        0.011458247107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        Lamar Advertising Co
        512816109
        
          
        
        35853.00000000
        NS
        USD
        4165401.54000000
        0.032397093398
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'Reilly Automotive Inc
        67103H107
        
          
        
        42148.00000000
        NS
        USD
        28869694.08000000
        0.224538778918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        121653.00000000
        NS
        USD
        22457143.80000000
        0.174664117772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        World Wrestling Entertainment Inc
        98156Q108
        
          
        
        17266.00000000
        NS
        USD
        1078089.04000000
        0.008385014262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        102191.00000000
        NS
        USD
        2637549.71000000
        0.020513975298
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        47920.00000000
        NS
        USD
        16743248.00000000
        0.130223356389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        John Wiley & Sons Inc
        968223206
        
          
        
        13630.00000000
        NS
        USD
        722798.90000000
        0.005621686948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        Garmin Ltd
        000000000
        
          
        
        48479.00000000
        NS
        USD
        5750094.19000000
        0.044722300295
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services Inc
        74762E102
        
          
        
        48145.00000000
        NS
        USD
        6336363.45000000
        0.049282105584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
        
        165201.00000000
        NS
        USD
        35058956.22000000
        0.272676779947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        Dick's Sporting Goods Inc
        253393102
        
          
        
        39426.00000000
        NS
        USD
        3943388.52000000
        0.030670350736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        Gartner Inc
        366651107
        
          
        
        51448.00000000
        NS
        USD
        15303722.08000000
        0.119027207535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        192679.00000000
        NS
        USD
        32836355.18000000
        0.255390135961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        LivaNova PLC
        000000000
        
          
        
        19976.00000000
        NS
        USD
        1634636.08000000
        0.012713650112
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        Universal Display Corp
        91347P105
        
          
        
        27021.00000000
        NS
        USD
        4511155.95000000
        0.035086255009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        Fortinet Inc
        34959E109
        
          
        
        84902.00000000
        NS
        USD
        29014409.48000000
        0.225664326668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
        
        34233.00000000
        NS
        USD
        1468938.03000000
        0.011424906361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        Robert Half International Inc
        770323103
        
          
        
        46275.00000000
        NS
        USD
        5283679.50000000
        0.041094683575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        56309.00000000
        NS
        USD
        21976276.52000000
        0.170924093663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        American Campus Communities Inc
        024835100
        
          
        
        47888.00000000
        NS
        USD
        2680291.36000000
        0.020846405488
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164Y107
        
          
        
        11993.00000000
        NS
        USD
        1891296.10000000
        0.014709865497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        27685.00000000
        NS
        USD
        3018772.40000000
        0.023478997271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        Newell Brands Inc
        651229106
        
          
        
        125506.00000000
        NS
        USD
        2687083.46000000
        0.020899232159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        Franklin Resources Inc
        354613101
        
          
        
        79103.00000000
        NS
        USD
        2208555.76000000
        0.017177404518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        79324.00000000
        NS
        USD
        9858386.72000000
        0.076675219005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
        
        32588.00000000
        NS
        USD
        3803345.48000000
        0.029581143032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
        
        48353.00000000
        NS
        USD
        1293926.28000000
        0.010063723783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        Eagle Materials Inc
        26969P108
        
          
        
        24447.00000000
        NS
        USD
        3138016.92000000
        0.024406441075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        Steel Dynamics Inc
        858119100
        
          
        
        117939.00000000
        NS
        USD
        9839650.77000000
        0.076529497082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
        
        48235.00000000
        NS
        USD
        3901729.15000000
        0.030346338155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        American Financial Group Inc/OH
        025932104
        
          
        
        19451.00000000
        NS
        USD
        2832454.62000000
        0.022029880190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        50507.00000000
        NS
        USD
        1687943.94000000
        0.013128260733
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials Inc
        573284106
        
          
        
        22631.00000000
        NS
        USD
        8710445.59000000
        0.067746918661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
        
        32703.00000000
        NS
        USD
        8042321.76000000
        0.062550476033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank/CA
        33616C100
        
          
        
        112148.00000000
        NS
        USD
        18179190.80000000
        0.141391636940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        50514.00000000
        NS
        USD
        4011821.88000000
        0.031202602413
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp
        749607107
        
          
        
        15032.00000000
        NS
        USD
        1662990.16000000
        0.012934178618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        122216.00000000
        NS
        USD
        9765058.40000000
        0.075949342695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        Globus Medical Inc
        379577208
        
          
        
        29667.00000000
        NS
        USD
        2188831.26000000
        0.017023993985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse Inc
        882681109
        
          
        
        26147.00000000
        NS
        USD
        2189288.31000000
        0.017027548766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
        
        39662.00000000
        NS
        USD
        1616623.12000000
        0.012573551362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        51313.00000000
        NS
        USD
        7205884.59000000
        0.056044948809
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        Janus Henderson Group PLC
        000000000
        
          
        
        49089.00000000
        NS
        USD
        1719096.78000000
        0.013370557053
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        40935.00000000
        NS
        USD
        8867749.05000000
        0.068970372111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TransDigm Group Inc
        893641100
        
          
        
        14602.00000000
        NS
        USD
        9513787.08000000
        0.073995038808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        277884.00000000
        NS
        USD
        104092567.56000000
        0.809597010263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
        
        173401.00000000
        NS
        USD
        28517528.46000000
        0.221799753070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical Inc
        46120E602
        
          
        
        154771.00000000
        NS
        USD
        46691315.28000000
        0.363149359671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE Energy Corp
        670837103
        
          
        
        46336.00000000
        NS
        USD
        1889582.08000000
        0.014696534425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        Dycom Industries Inc
        267475101
        
          
        
        7361.00000000
        NS
        USD
        701208.86000000
        0.005453766872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
        
        56241.00000000
        NS
        USD
        3481880.31000000
        0.027080894968
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        Xylem Inc/NY
        98419M100
        
          
        
        46254.00000000
        NS
        USD
        3943616.04000000
        0.030672120310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
        
        253895.00000000
        NS
        USD
        90736995.10000000
        0.705721855798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
        
        57615.00000000
        NS
        USD
        7633987.50000000
        0.059374589380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA Safety Inc
        553498106
        
          
        
        11638.00000000
        NS
        USD
        1544362.60000000
        0.012011533321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
        
        34887.00000000
        NS
        USD
        788446.20000000
        0.006132269586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
        
        147304.00000000
        NS
        USD
        92754382.72000000
        0.721412418765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
        
        144465.00000000
        NS
        USD
        34934526.30000000
        0.271709005843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
        
        1957702.00000000
        NS
        USD
        80696476.44000000
        0.627630075768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
        
        24641.00000000
        NS
        USD
        7943519.17000000
        0.061782022691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        17911.00000000
        NS
        USD
        6187892.28000000
        0.048127346717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        523982.00000000
        NS
        USD
        564643003.20000000
        4.391603531094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
        
        496743.00000000
        NS
        USD
        148690082.19000000
        1.156461492099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        Medpace Holdings Inc
        58506Q109
        
          
        
        17998.00000000
        NS
        USD
        2944292.82000000
        0.022899720126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
        
        36814.00000000
        NS
        USD
        2812589.60000000
        0.021875376740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        63932.00000000
        NS
        USD
        10625498.40000000
        0.082641555865
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        Sanderson Farms Inc
        800013104
        
          
        
        6245.00000000
        NS
        USD
        1170875.05000000
        0.009106672667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
        
        110493.00000000
        NS
        USD
        6122417.13000000
        0.047618103004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        Fortune Brands Home & Security Inc
        34964C106
        
          
        
        38218.00000000
        NS
        USD
        2838833.04000000
        0.022079489397
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        Mattel Inc
        577081102
        
          
        
        219621.00000000
        NS
        USD
        4877782.41000000
        0.037937752410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        AptarGroup Inc
        038336103
        
          
        
        18948.00000000
        NS
        USD
        2226390.00000000
        0.017316113243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AutoNation Inc
        05329W102
        
          
        
        11758.00000000
        NS
        USD
        1170861.64000000
        0.009106568368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        East West Bancorp Inc
        N/A
        East West Bancorp Inc
        27579R104
        
          
        
        88772.00000000
        NS
        USD
        7014763.44000000
        0.054558472731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        Pinnacle Financial Partners Inc
        72346Q104
        
          
        
        47640.00000000
        NS
        USD
        4386691.20000000
        0.034118210009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
        
        140343.00000000
        NS
        USD
        19504870.14000000
        0.151702325354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
        
        586578.00000000
        NS
        USD
        69427372.08000000
        0.539982769029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024U109
        
          
        
        20348.00000000
        NS
        USD
        1985964.80000000
        0.015446166832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
        
        30161.00000000
        NS
        USD
        2918981.58000000
        0.022702857807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        Synchrony Financial
        87165B103
        
          
        
        186220.00000000
        NS
        USD
        6482318.20000000
        0.050417292582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        Murphy Oil Corp
        626717102
        
          
        
        90829.00000000
        NS
        USD
        3668583.31000000
        0.028533008160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        69690.00000000
        NS
        USD
        5376583.50000000
        0.041817259666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
        
        24714.00000000
        NS
        USD
        5085399.78000000
        0.039552530544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
        
        31872.00000000
        NS
        USD
        2310401.28000000
        0.017969524747
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        38117.00000000
        NS
        USD
        13116059.70000000
        0.102012304706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        9556.00000000
        NS
        USD
        2383361.96000000
        0.018536988398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        Antero Midstream Corp
        03676B102
        
          
        
        208643.00000000
        NS
        USD
        2267949.41000000
        0.017639348368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        5299004V0Y8MI5D9FF45
        Domino's Pizza Inc
        25754A201
        
          
        
        15248.00000000
        NS
        USD
        6206088.48000000
        0.048268870646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        4K8SLPBF5DXXGPW03H93
        SLM Corp
        78442P106
        
          
        
        174806.00000000
        NS
        USD
        3209438.16000000
        0.024961931479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
        
        44064.00000000
        NS
        USD
        5990941.44000000
        0.046595529269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
        
        212466.00000000
        NS
        USD
        70135026.60000000
        0.545486668079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
        
        61062.00000000
        NS
        USD
        3702189.06000000
        0.028794382391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        1803.00000000
        NS
        USD
        2640024.72000000
        0.020533225094
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        Rollins Inc
        775711104
        
          
        
        62313.00000000
        NS
        USD
        2184070.65000000
        0.016986967560
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        Acuity Brands Inc
        00508Y102
        
          
        
        21850.00000000
        NS
        USD
        4136205.00000000
        0.032170012521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        45560.00000000
        NS
        USD
        1742670.00000000
        0.013553901637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        Essential Utilities Inc
        29670G102
        
          
        
        90647.00000000
        NS
        USD
        4634781.11000000
        0.036047769959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
        
        404230.00000000
        NS
        USD
        20106400.20000000
        0.156380824017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        125181.00000000
        NS
        USD
        69712047.09000000
        0.542196875592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        36717.00000000
        NS
        USD
        9119401.29000000
        0.070927638666
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems Inc
        303075105
        
          
        
        13665.00000000
        NS
        USD
        5932659.75000000
        0.046142233870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        19070.00000000
        NS
        USD
        1005561.10000000
        0.007820916317
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        18846.00000000
        NS
        USD
        843358.50000000
        0.006559359003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        Watsco Inc
        942622200
        
          
        
        13643.00000000
        NS
        USD
        4156203.52000000
        0.032325554289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
        
        25548.00000000
        NS
        USD
        877829.28000000
        0.006827461146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
        
        22551.00000000
        NS
        USD
        3697010.94000000
        0.028754108713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
        
        79986.00000000
        NS
        USD
        19966105.32000000
        0.155289657586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        55054.00000000
        NS
        USD
        3419954.48000000
        0.026599256672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131107
        
          
        
        60638.00000000
        NS
        USD
        31022400.80000000
        0.241281808371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
        
        54689.00000000
        NS
        USD
        3280246.22000000
        0.025512652775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        APA Corp
        N/A
        APA Corp
        03743Q108
        
          
        
        124993.00000000
        NS
        USD
        5165960.69000000
        0.040179106230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
        
        80750.00000000
        NS
        USD
        33548395.00000000
        0.260928142400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        639600.00000000
        NS
        USD
        53924676.00000000
        0.419408008587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        Illinois Tool Works Inc
        452308109
        
          
        
        73264.00000000
        NS
        USD
        15341481.60000000
        0.119320888393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Inc
        N/A
        F5 Inc
        315616102
        
          
        
        19994.00000000
        NS
        USD
        4177746.30000000
        0.032493106793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        1445300.00000000
        NS
        USD
        321376908.00000000
        2.499561591990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        1897127.00000000
        NS
        USD
        98214264.79000000
        0.763877546717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VeriSign Inc
        92343E102
        
          
        
        28421.00000000
        NS
        USD
        6322535.66000000
        0.049174557680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        24582.00000000
        NS
        USD
        10644989.28000000
        0.082793149380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc
        549300KDSERHTJOXUS80
        ITT Inc
        45073V108
        
          
        
        29984.00000000
        NS
        USD
        2255096.64000000
        0.017539383842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        First Solar Inc
        336433107
        
          
        
        36500.00000000
        NS
        USD
        3056510.00000000
        0.023772507642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp
        54930020031IDJT2IM79
        Chemed Corp
        16359R103
        
          
        
        5486.00000000
        NS
        USD
        2778933.30000000
        0.021613609349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        17897.00000000
        NS
        USD
        5970260.23000000
        0.046434677768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp
        68389X105
        
          
        
        986124.00000000
        NS
        USD
        81582038.52000000
        0.634517680034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax Inc
        143130102
        
          
        
        53752.00000000
        NS
        USD
        5185992.96000000
        0.040334910494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        Cullen/Frost Bankers Inc
        229899109
        
          
        
        19864.00000000
        NS
        USD
        2749376.24000000
        0.021383724469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bath & Body Works Inc
        GR3KVMWVCR54YWQNXU90
        Bath & Body Works Inc
        070830104
        
          
        
        104859.00000000
        NS
        USD
        5012260.20000000
        0.038983675469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        Umpqua Holdings Corp
        904214103
        
          
        
        50150.00000000
        NS
        USD
        945829.00000000
        0.007356340116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        Columbia Sportswear Co
        198516106
        
          
        
        11466.00000000
        NS
        USD
        1038016.98000000
        0.008073347245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        246074.00000000
        NS
        USD
        28967831.28000000
        0.225302057081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        51264.00000000
        NS
        USD
        3217328.64000000
        0.025023300981
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
        
        26420.00000000
        NS
        USD
        4596287.40000000
        0.035748378818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown Inc
        115236101
        
          
        
        101126.00000000
        NS
        USD
        7308376.02000000
        0.056842092710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
        
        88036.00000000
        NS
        USD
        18870516.60000000
        0.146768536693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        Aon PLC
        000000000
        
          
        
        80788.00000000
        NS
        USD
        26306996.44000000
        0.204606977866
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        Hancock Whitney Corp
        410120109
        
          
        
        24443.00000000
        NS
        USD
        1274702.45000000
        0.009914207293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
        
        43386.00000000
        NS
        USD
        1192247.28000000
        0.009272898690
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
        
        35876.00000000
        NS
        USD
        4944071.56000000
        0.038453327142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        WEX Inc
        96208T104
        
          
        
        12058.00000000
        NS
        USD
        2151750.10000000
        0.016735589184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        15413.00000000
        NS
        USD
        2324742.79000000
        0.018081068192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        Progyny Inc
        74340E103
        
          
        
        27007.00000000
        NS
        USD
        1388159.80000000
        0.010796640434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        Dover Corp
        260003108
        
          
        
        41436.00000000
        NS
        USD
        6501308.40000000
        0.050564991976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304101
        
          
        
        51307.00000000
        NS
        USD
        3374974.46000000
        0.026249417192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        Federated Hermes Inc
        314211103
        
          
        
        28680.00000000
        NS
        USD
        976840.80000000
        0.007597539475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts Inc
        00751Y106
        
          
        
        18923.00000000
        NS
        USD
        3916304.08000000
        0.030459697063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
        
        86657.00000000
        NS
        USD
        2474923.92000000
        0.019249126553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        299851.00000000
        NS
        USD
        9658200.71000000
        0.075118239492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
        
        394091.00000000
        NS
        USD
        23302600.83000000
        0.181239798436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
        
        48560.00000000
        NS
        USD
        6472076.80000000
        0.050337638414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        72149.00000000
        NS
        USD
        3276286.09000000
        0.025481852214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        19086.00000000
        NS
        USD
        2862900.00000000
        0.022266674124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        367764.00000000
        NS
        USD
        33455491.08000000
        0.260205566931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        Concentrix Corp
        20602D101
        
          
        
        26840.00000000
        NS
        USD
        4470470.40000000
        0.034769816473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        JB Hunt Transport Services Inc
        445658107
        
          
        
        31014.00000000
        NS
        USD
        6227301.06000000
        0.048433854965
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        Aspen Technology Inc
        045327103
        
          
        
        41862.00000000
        NS
        USD
        6922718.94000000
        0.053842581541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        123357.00000000
        NS
        USD
        16228846.92000000
        0.126222517653
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498101
        
          
        
        34566.00000000
        NS
        USD
        1088483.34000000
        0.008465857634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
        
        11297.00000000
        NS
        USD
        1470304.55000000
        0.011435534695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED Inc
        003654100
        
          
        
        15648.00000000
        NS
        USD
        5183243.52000000
        0.040313526274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        Yum! Brands Inc
        988498101
        
          
        
        85019.00000000
        NS
        USD
        10077302.07000000
        0.078377869031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
        
        36341.00000000
        NS
        USD
        4275155.24000000
        0.033250720794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        Wolfspeed Inc
        977852102
        
          
        
        42637.00000000
        NS
        USD
        4854648.82000000
        0.037757827121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        Sabre Corp
        78573M104
        
          
        
        97129.00000000
        NS
        USD
        1110184.47000000
        0.008634641731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404K106
        
          
        
        9685.00000000
        NS
        USD
        720951.40000000
        0.005607317714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        30934.00000000
        NS
        USD
        8156058.44000000
        0.063435081709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC Inc
        69370C100
        
          
        
        33054.00000000
        NS
        USD
        3560576.88000000
        0.027692970443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        434141.00000000
        NS
        USD
        37943923.40000000
        0.295115085182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        19047.00000000
        NS
        USD
        7584896.34000000
        0.058992774834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        10804.00000000
        NS
        USD
        3523076.36000000
        0.027401304001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        79550.00000000
        NS
        USD
        19889886.50000000
        0.154696853217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        66994.00000000
        NS
        USD
        5758804.24000000
        0.044790044137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
        
        80507.00000000
        NS
        USD
        8297051.42000000
        0.064531677727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        Azenta Inc
        114340102
        
          
        
        47490.00000000
        NS
        USD
        3935971.20000000
        0.030612661313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
        
        27104.00000000
        NS
        USD
        13163870.72000000
        0.102384162752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
        
        705412.00000000
        NS
        USD
        107801061.84000000
        0.838440432537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
        
        78421.00000000
        NS
        USD
        2287540.57000000
        0.017791721827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125C109
        
          
        
        59164.00000000
        NS
        USD
        5546625.00000000
        0.043139785311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
        
        87463.00000000
        NS
        USD
        47020983.43000000
        0.365713407757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        N/A
        Exelixis Inc
        30161Q104
        
          
        
        104909.00000000
        NS
        USD
        2378287.03000000
        0.018497517298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AutoZone Inc
        053332102
        
          
        
        12940.00000000
        NS
        USD
        26456865.20000000
        0.205772606718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp
        947890109
        
          
        
        46165.00000000
        NS
        USD
        2590779.80000000
        0.020150214655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HealthEquity Inc
        42226A107
        
          
        
        34998.00000000
        NS
        USD
        2360265.12000000
        0.018357348938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
        
        42200.00000000
        NS
        USD
        12675192.00000000
        0.098583383888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        86905.00000000
        NS
        USD
        21780131.10000000
        0.169398540501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        35042.00000000
        NS
        USD
        5549601.54000000
        0.043162935839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp
        574795100
        
          
        
        32156.00000000
        NS
        USD
        4679984.24000000
        0.036399344714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919102
        
          
        
        23948.00000000
        NS
        USD
        3596989.60000000
        0.027976176343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories Inc
        090572207
        
          
        
        7434.00000000
        NS
        USD
        4187051.82000000
        0.032565482000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
        
        106303.00000000
        NS
        USD
        8180015.85000000
        0.063621414394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        94494.00000000
        NS
        USD
        34590473.64000000
        0.269033079873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        18116000.00000000
        NS
        USD
        18116000.00000000
        0.140900160133
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        Copart Inc
        217204106
        
          
        
        90776.00000000
        NS
        USD
        11389664.72000000
        0.088584984705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
        
        106550.00000000
        NS
        USD
        14605874.00000000
        0.113599579680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        Kinsale Capital Group Inc
        49714P108
        
          
        
        13703.00000000
        NS
        USD
        3124558.06000000
        0.024301762585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR Inc
        62944T105
        
          
        
        956.00000000
        NS
        USD
        4270710.12000000
        0.033216148144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        9379.00000000
        NS
        USD
        2324303.78000000
        0.018077653720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
        
        262929.00000000
        NS
        USD
        5852799.54000000
        0.045521107993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
        
        51419.00000000
        NS
        USD
        11036059.97000000
        0.085834765788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        National Retail Properties Inc
        637417106
        
          
        
        49436.00000000
        NS
        USD
        2221653.84000000
        0.017279276982
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
        
        86419.00000000
        NS
        USD
        13651609.43000000
        0.106177630534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM International Inc
        749685103
        
          
        
        41388.00000000
        NS
        USD
        3370638.72000000
        0.026215695263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        Choice Hotels International Inc
        169905106
        
          
        
        13967.00000000
        NS
        USD
        1979961.92000000
        0.015399478449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        Synopsys Inc
        871607107
        
          
        
        64460.00000000
        NS
        USD
        21482584.20000000
        0.167084320703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        9703925.00000000
        NS
        USD
        1694402344.25000000
        13.17849203112
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties Inc
        277276101
        
          
        
        25445.00000000
        NS
        USD
        5172459.60000000
        0.040229652568
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        270845.00000000
        NS
        USD
        79446963.85000000
        0.617911786741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901J105
        
          
        
        62255.00000000
        NS
        USD
        1394512.00000000
        0.010846045711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
        
        34278.00000000
        NS
        USD
        2453962.02000000
        0.019086091939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
        
        46161.00000000
        NS
        USD
        2467767.06000000
        0.019193462901
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GameStop Corp
        36467W109
        
          
        
        38763.00000000
        NS
        USD
        6457140.54000000
        0.050221469203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS Inc
        03662Q105
        
          
        
        33846.00000000
        NS
        USD
        10751181.90000000
        0.083619079892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        Lennox International Inc
        526107107
        
          
        
        12214.00000000
        NS
        USD
        3149502.04000000
        0.024495768479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        66729.00000000
        NS
        USD
        46604868.18000000
        0.362477003178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets Inc
        12503M108
        
          
        
        38698.00000000
        NS
        USD
        4427825.16000000
        0.034438136127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        119803.00000000
        NS
        USD
        7732085.62000000
        0.060137563591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        Jefferies Financial Group Inc
        47233W109
        
          
        
        122894.00000000
        NS
        USD
        4037067.90000000
        0.031398957473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU Medical Inc
        44930G107
        
          
        
        5810.00000000
        NS
        USD
        1293538.40000000
        0.010060706982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        Signature Bank/New York NY
        82669G104
        
          
        
        39333.00000000
        NS
        USD
        11543842.17000000
        0.089784125100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS Business Parks Inc
        69360J107
        
          
        
        7923.00000000
        NS
        USD
        1331697.84000000
        0.010357498283
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing Inc
        053015103
        
          
        
        139122.00000000
        NS
        USD
        31655819.88000000
        0.246208329115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        New York Times Co/The
        650111107
        
          
        
        60633.00000000
        NS
        USD
        2779416.72000000
        0.021617369227
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        44654.00000000
        NS
        USD
        9352780.30000000
        0.072742782179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        Alcoa Corp
        013872106
        
          
        
        46818.00000000
        NS
        USD
        4215024.54000000
        0.032783044416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq Inc
        631103108
        
          
        
        57113.00000000
        NS
        USD
        10177536.60000000
        0.079157459522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        CommVault Systems Inc
        204166102
        
          
        
        18513.00000000
        NS
        USD
        1228337.55000000
        0.009553596682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
        
        18485.00000000
        NS
        USD
        2063665.40000000
        0.016050495988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        Boston Beer Co Inc/The
        100557107
        
          
        
        3516.00000000
        NS
        USD
        1365860.52000000
        0.010623204128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        Glacier Bancorp Inc
        37637Q105
        
          
        
        67865.00000000
        NS
        USD
        3412252.20000000
        0.026539350927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        76321.00000000
        NS
        USD
        18095709.10000000
        0.140742344332
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
        
        9064.00000000
        NS
        USD
        12446594.16000000
        0.096805426709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        Deckers Outdoor Corp
        243537107
        
          
        
        17171.00000000
        NS
        USD
        4700904.67000000
        0.036562056788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        196822.00000000
        NS
        USD
        7459553.80000000
        0.058017902679
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
        
        83758.00000000
        NS
        USD
        17220644.80000000
        0.133936388271
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        100521.00000000
        NS
        USD
        7497861.39000000
        0.058315846241
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX Resources Corp
        12653C108
        
          
        
        62093.00000000
        NS
        USD
        1286566.96000000
        0.010006485465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
        
        37898.00000000
        NS
        USD
        3209581.62000000
        0.024963047263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
        
        100615.00000000
        NS
        USD
        15211981.85000000
        0.118313682855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        13270.00000000
        NS
        USD
        3166222.00000000
        0.024625810709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        000000000
        
          
        
        69379.00000000
        NS
        USD
        8305360.09000000
        0.064596299770
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
        
        22278.00000000
        NS
        USD
        3826692.06000000
        0.029762724886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        25918.00000000
        NS
        USD
        19221307.16000000
        0.149496867786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        Bank of Hawaii Corp
        062540109
        
          
        
        10630.00000000
        NS
        USD
        892069.60000000
        0.006938217569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        N/A
        Broadridge Financial Solutions Inc
        11133T103
        
          
        
        32088.00000000
        NS
        USD
        4996422.48000000
        0.038860495005
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
        
        34322.00000000
        NS
        USD
        4697308.92000000
        0.036534090253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        000000000
        
          
        
        26286.00000000
        NS
        USD
        6355166.22000000
        0.049428347211
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
        
        85669.00000000
        NS
        USD
        5221525.55000000
        0.040611271038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        135169.00000000
        NS
        USD
        55443620.42000000
        0.431221847845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services Inc
        955306105
        
          
        
        46345.00000000
        NS
        USD
        19034354.95000000
        0.148042816322
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        28264.00000000
        NS
        USD
        8772862.96000000
        0.068232379989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        496962.00000000
        NS
        USD
        142315007.94000000
        1.106878306921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        Digital Turbine Inc
        25400W102
        
          
        
        56291.00000000
        NS
        USD
        2466108.71000000
        0.019180564812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        Coherent Inc
        192479103
        
          
        
        15338.00000000
        NS
        USD
        4192795.68000000
        0.032610155813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
        
        57664.00000000
        NS
        USD
        10068134.40000000
        0.078306565975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
        
        850891.00000000
        NS
        USD
        115993461.12000000
        0.902158161088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        273908.00000000
        NS
        USD
        892926384.60000000
        6.944881352275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
        
        339256.00000000
        NS
        USD
        12314992.80000000
        0.095781875555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        Scientific Games Corp
        80874P109
        
          
        
        60383.00000000
        NS
        USD
        3547501.25000000
        0.027591272587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
        
        20562.00000000
        NS
        USD
        3729741.18000000
        0.029008673521
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent Inc
        148806102
        
          
        
        67412.00000000
        NS
        USD
        7475990.80000000
        0.058145744142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        Blackbaud Inc
        09227Q100
        
          
        
        18819.00000000
        NS
        USD
        1126693.53000000
        0.008763043651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions Inc
        620076307
        
          
        
        62349.00000000
        NS
        USD
        15100927.80000000
        0.117449941774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        Fair Isaac Corp
        303250104
        
          
        
        9556.00000000
        NS
        USD
        4457491.76000000
        0.034668872973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
        
        63797.00000000
        NS
        USD
        4447926.84000000
        0.034594480239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
        
        36603.00000000
        NS
        USD
        20024037.18000000
        0.155740232125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
        
        119960.00000000
        NS
        USD
        8472774.80000000
        0.065898395125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
        
        115610.00000000
        NS
        USD
        8881160.20000000
        0.069074679529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941109
        
          
        
        21908.00000000
        NS
        USD
        3444375.76000000
        0.026789197181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PacWest Bancorp
        695263103
        
          
        
        76042.00000000
        NS
        USD
        3279691.46000000
        0.025508338038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        Genpact Ltd
        000000000
        
          
        
        71525.00000000
        NS
        USD
        3112052.75000000
        0.024204500486
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        169661.00000000
        NS
        USD
        31726607.00000000
        0.246758887547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        Ingevity Corp
        45688C107
        
          
        
        13068.00000000
        NS
        USD
        837266.76000000
        0.006511979496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Mercantile Exchange
        SNZ2OJLFK8MNNCLQOF39
        XAK TECHNOLOGY JUN22
        000000000
        
          
        
        11.00000000
        NC
        USD
        147384.90000000
        0.001146310223
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Chicago Mercantile Exchange
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                CME E Mini Technology Select Sector Futures
                IXTM2 INDEX
              
            
            2022-06-17
            1615695.10000000
            USD
            147384.90000000
          
        
        
          N
          N
          N
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co
        636180101
        
          
        
        29660.00000000
        NS
        USD
        2037642.00000000
        0.015848094728
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
        
        124546.00000000
        NS
        USD
        16351644.34000000
        0.127177594720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        Fastenal Co
        311900104
        
          
        
        172721.00000000
        NS
        USD
        10259627.40000000
        0.079795934178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        39119.00000000
        NS
        USD
        2355354.99000000
        0.018319159597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SunPower Corp
        867652406
        
          
        
        53138.00000000
        NS
        USD
        1141404.24000000
        0.008877458610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      
      
      
      
    
    
      2022-05-02
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
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