| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 89,026 | 0.18% | 491,857 | Sh. | 181.00 | Defined | #1 | Sole | – | – |
| 1LIFE HEALTHCARE INC | COM | – | 68269G·10·7 | 28,727 | 0.06% | 735,090 | Sh. | 39.08 | Defined | #1 | Sole | – | – |
| 2U INC | COM | – | 90214J·10·1 | 30,878 | 0.06% | 807,685 | Sh. | 38.23 | Defined | #1 | Sole | – | – |
| ABBOTT LABS | COM | – | 002824·10·0 | 13,052 | 0.03% | 108,914 | Sh. | 119.84 | Defined | #1 | Sole | – | – |
| ABIOMED INC | COM | – | 003654·10·0 | 151,942 | 0.31% | 476,711 | Sh. | 318.73 | Defined | #1 | Sole | – | – |
| ACI WORLDWIDE INC | COM | – | 004498·10·1 | 349,117 | 0.72% | 9,175,208 | Sh. | 38.05 | Defined | #1 | Sole | – | – |
| ADOBE SYSTEMS INCORPORATED | COM | – | 00724F·10·1 | 270,698 | 0.56% | 569,447 | Sh. | 475.37 | Defined | #1 | Sole | – | – |
| AGCO CORP | COM | – | 001084·10·2 | 17,989 | 0.04% | 125,225 | Sh. | 143.65 | Defined | #1 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 125,284 | 0.26% | 985,404 | Sh. | 127.14 | Defined | #1 | Sole | – | – |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 77,155 | 0.16% | 4,603,526 | Sh. | 16.76 | Defined | #1 | Sole | – | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 2,472 | 0.01% | 42,764 | Sh. | 57.81 | Defined | #1 | Sole | – | – |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 5,196 | 0.01% | 18,470 | Sh. | 281.32 | Defined | #1 | Sole | – | – |
| AIR TRANSPORT SERVICES GRP I | COM | – | 00922R·10·5 | 40,716 | 0.08% | 1,391,521 | Sh. | 29.26 | Defined | #1 | Sole | – | – |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 3,076 | 0.01% | 21,052 | Sh. | 146.11 | Defined | #1 | Sole | – | – |
| ALCON AG | ORD SHS | – | H01301·12·8 | 1,432 | 0.00% | 20,411 | Sh. | 70.16 | Defined | #1 | Sole | – | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 403,704 | 0.83% | 1,780,550 | Sh. | 226.73 | Defined | #1 | Sole | – | – |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 268 | 0.00% | 2,135 | Sh. | 125.53 | Defined | #1 | Sole | – | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 46,030 | 0.09% | 1,815,791 | Sh. | 25.35 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 1,001,879 | 2.06% | 485,755 | Sh. | 2,062.52 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 413,422 | 0.85% | 199,853 | Sh. | 2,068.63 | Defined | #1 | Sole | – | – |
| ALTRA INDL MOTION CORP | COM | – | 02208R·10·6 | 49,759 | 0.10% | 899,482 | Sh. | 55.32 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 1,362,280 | 2.80% | 440,286 | Sh. | 3,094.08 | Defined | #1 | Sole | – | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 37,405 | 0.08% | 372,598 | Sh. | 100.39 | Defined | #1 | Sole | – | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 31,179 | 0.06% | 444,461 | Sh. | 70.15 | Defined | #1 | Sole | – | – |
| AMERICAN CAMPUS CMNTYS INC | COM | – | 024835·10·0 | 44,896 | 0.09% | 1,039,982 | Sh. | 43.17 | Defined | #1 | Sole | – | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 11,172 | 0.02% | 382,073 | Sh. | 29.24 | Defined | #1 | Sole | – | – |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 1,142 | 0.00% | 13,485 | Sh. | 84.69 | Defined | #1 | Sole | – | – |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 131,370 | 0.27% | 928,803 | Sh. | 141.44 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 2,745 | 0.01% | 18,308 | Sh. | 149.93 | Defined | #1 | Sole | – | – |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 47,189 | 0.10% | 203,006 | Sh. | 232.45 | Defined | #1 | Sole | – | – |
| AMGEN INC | COM | – | 031162·10·0 | 56,566 | 0.12% | 227,345 | Sh. | 248.81 | Defined | #1 | Sole | – | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 57,350 | 0.12% | 778,148 | Sh. | 73.70 | Defined | #1 | Sole | – | – |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 88,938 | 0.18% | 573,497 | Sh. | 155.08 | Defined | #1 | Sole | – | – |
| ANAPLAN INC | COM | – | 03272L·10·8 | 24,105 | 0.05% | 447,630 | Sh. | 53.85 | Defined | #1 | Sole | – | – |
| ANTHEM INC | COM | – | 036752·10·3 | 117,375 | 0.24% | 326,995 | Sh. | 358.95 | Defined | #1 | Sole | – | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 182,451 | 0.38% | 792,887 | Sh. | 230.11 | Defined | #1 | Sole | – | – |
| APPLE INC | COM | – | 037833·10·0 | 1,679,390 | 3.46% | 13,748,591 | Sh. | 122.15 | Defined | #1 | Sole | – | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 3,900 | 0.01% | 27,526 | Sh. | 141.68 | Defined | #1 | Sole | – | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 183,170 | 0.38% | 1,328,284 | Sh. | 137.90 | Defined | #1 | Sole | – | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 10,635 | 0.02% | 277,164 | Sh. | 38.37 | Defined | #1 | Sole | – | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 43,531 | 0.09% | 776,929 | Sh. | 56.03 | Defined | #1 | Sole | – | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 203,488 | 0.42% | 674,047 | Sh. | 301.89 | Defined | #1 | Sole | – | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | – | 04316A·10·8 | 85,577 | 0.18% | 1,640,355 | Sh. | 52.17 | Defined | #1 | Sole | – | – |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 518,219 | 1.07% | 839,411 | Sh. | 617.36 | Defined | #1 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COM | – | 045327·10·3 | 468,224 | 0.96% | 3,244,122 | Sh. | 144.33 | Defined | #1 | Sole | – | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 46,340 | 0.10% | 932,012 | Sh. | 49.72 | Defined | #1 | Sole | – | – |
| AUTODESK INC | COM | – | 052769·10·6 | 57,360 | 0.12% | 206,964 | Sh. | 277.15 | Defined | #1 | Sole | – | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 112,125 | 0.23% | 79,844 | Sh. | 1,404.30 | Defined | #1 | Sole | – | – |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 48,015 | 0.10% | 261,448 | Sh. | 183.65 | Defined | #1 | Sole | – | – |
| AXONICS MODULATION TECHNOLOG | COM | – | 05465P·10·1 | 65,404 | 0.13% | 1,092,075 | Sh. | 59.89 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 8,633 | 0.02% | 399,484 | Sh. | 21.61 | Defined | #1 | Sole | – | – |
| BALL CORP | COM | – | 058498·10·6 | 3,133 | 0.01% | 36,975 | Sh. | 84.73 | Defined | #1 | Sole | – | – |
| BANCORPSOUTH BK TUPELO MISS | COM | – | 05971J·10·2 | 20,956 | 0.04% | 645,211 | Sh. | 32.48 | Defined | #1 | Sole | – | – |
| BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 37,474 | 0.08% | 295,678 | Sh. | 126.74 | Defined | #1 | Sole | – | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 14,161 | 0.03% | 322,204 | Sh. | 43.95 | Defined | #1 | Sole | – | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 20,744 | 0.04% | 1,047,693 | Sh. | 19.80 | Defined | #1 | Sole | – | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 27,000 | 0.06% | 516,061 | Sh. | 52.32 | Defined | #1 | Sole | – | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 49,121 | 0.10% | 141,119 | Sh. | 348.08 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 47,293 | 0.10% | 185,120 | Sh. | 255.47 | Defined | #1 | Sole | – | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 41,528 | 0.09% | 598,473 | Sh. | 69.39 | Defined | #1 | Sole | – | – |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 123,854 | 0.25% | 324,285 | Sh. | 381.93 | Defined | #1 | Sole | – | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 37,378 | 0.08% | 833,216 | Sh. | 44.86 | Defined | #1 | Sole | – | – |
| BK OF AMERICA CORP | COM | – | 060505·10·4 | 36,770 | 0.08% | 950,363 | Sh. | 38.69 | Defined | #1 | Sole | – | – |
| BLACKSTONE GROUP INC | COM | – | 09260D·10·7 | 123,629 | 0.25% | 1,658,777 | Sh. | 74.53 | Defined | #1 | Sole | – | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 2,732 | 0.01% | 101,000 | Sh. | 27.05 | Defined | #1 | Sole | – | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 123,155 | 0.25% | 52,860 | Sh. | 2,329.83 | Defined | #1 | Sole | – | – |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 11,955 | 0.02% | 191,870 | Sh. | 62.31 | Defined | #1 | Sole | – | – |
| BORGWARNER INC | COM | – | 099724·10·6 | 184,120 | 0.38% | 3,971,518 | Sh. | 46.36 | Defined | #1 | Sole | – | – |
| BRINKER INTL INC | COM | – | 109641·10·0 | 44,694 | 0.09% | 628,965 | Sh. | 71.06 | Defined | #1 | Sole | – | – |
| BRINKS CO | COM | – | 109696·10·4 | 111,393 | 0.23% | 1,405,943 | Sh. | 79.23 | Defined | #1 | Sole | – | – |
| BROADCOM INC | COM | – | 11135F·10·1 | 48,080 | 0.10% | 103,697 | Sh. | 463.66 | Defined | #1 | Sole | – | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 184,405 | 0.38% | 1,204,474 | Sh. | 153.10 | Defined | #1 | Sole | – | – |
| BROOKS AUTOMATION INC NEW | COM | – | 114340·10·2 | 118,223 | 0.24% | 1,447,918 | Sh. | 81.65 | Defined | #1 | Sole | – | – |
| BUNGE LIMITED | COM | – | G16962·10·5 | 6,873 | 0.01% | 86,701 | Sh. | 79.27 | Defined | #1 | Sole | – | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 41,976 | 0.09% | 439,861 | Sh. | 95.43 | Defined | #1 | Sole | – | – |
| CABOT CORP | COM | – | 127055·10·1 | 23,086 | 0.05% | 440,237 | Sh. | 52.44 | Defined | #1 | Sole | – | – |
| CABOT OIL & GAS CORP | COM | – | 127097·10·3 | 5,638 | 0.01% | 300,221 | Sh. | 18.78 | Defined | #1 | Sole | – | – |
| CACTUS INC | CL A | – | 127203·10·7 | 11,279 | 0.02% | 368,346 | Sh. | 30.62 | Defined | #1 | Sole | – | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 6,905 | 0.01% | 287,003 | Sh. | 24.06 | Defined | #1 | Sole | – | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 1,671 | 0.00% | 100,630 | Sh. | 16.61 | Defined | #1 | Sole | – | – |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | – | 135086·10·6 | 143,434 | 0.30% | 3,654,361 | Sh. | 39.25 | Defined | #1 | Sole | – | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 119,559 | 0.25% | 3,872,992 | Sh. | 30.87 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 54,185 | 0.11% | 142,858 | Sh. | 379.29 | Defined | #1 | Sole | – | – |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 58,497 | 0.12% | 459,773 | Sh. | 127.23 | Defined | #1 | Sole | – | – |
| CAREDX INC | COM | – | 14167L·10·3 | 104,002 | 0.21% | 1,527,424 | Sh. | 68.09 | Defined | #1 | Sole | – | – |
| CARTERS INC | COM | – | 146229·10·9 | 27,225 | 0.06% | 306,140 | Sh. | 88.93 | Defined | #1 | Sole | – | – |
| CASTLE BIOSCIENCES INC | COM | – | 14843C·10·5 | 20,325 | 0.04% | 296,891 | Sh. | 68.46 | Defined | #1 | Sole | – | – |
| CATERPILLAR INC | COM | – | 149123·10·1 | 17,863 | 0.04% | 77,039 | Sh. | 231.87 | Defined | #1 | Sole | – | – |
| CERNER CORP | COM | – | 156782·10·4 | 731,173 | 1.50% | 10,172,135 | Sh. | 71.88 | Defined | #1 | Sole | – | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 11,132 | 0.02% | 512,310 | Sh. | 21.73 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 88,967 | 0.18% | 144,188 | Sh. | 617.02 | Defined | #1 | Sole | – | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 216 | 0.00% | 470 | Sh. | 459.57 | Defined | #1 | Sole | – | – |
| CHEMOCENTRYX INC | COM | – | 16383L·10·6 | 3,602 | 0.01% | 70,289 | Sh. | 51.25 | Defined | #1 | Sole | – | – |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 27,133 | 0.06% | 258,932 | Sh. | 104.79 | Defined | #1 | Sole | – | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 329,325 | 0.68% | 231,785 | Sh. | 1,420.82 | Defined | #1 | Sole | – | – |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 77,649 | 0.16% | 341,436 | Sh. | 227.42 | Defined | #1 | Sole | – | – |
| CIMAREX ENERGY CO | COM | – | 171798·10·1 | 12,947 | 0.03% | 218,005 | Sh. | 59.39 | Defined | #1 | Sole | – | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 44,762 | 0.09% | 865,627 | Sh. | 51.71 | Defined | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 104,393 | 0.21% | 1,434,955 | Sh. | 72.75 | Defined | #1 | Sole | – | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 66,445 | 0.14% | 790,453 | Sh. | 84.06 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 45,306 | 0.09% | 234,892 | Sh. | 192.88 | Defined | #1 | Sole | – | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 136,903 | 0.28% | 670,336 | Sh. | 204.23 | Defined | #1 | Sole | – | – |
| COCA COLA CO | COM | – | 191216·10·0 | 172,875 | 0.36% | 3,279,742 | Sh. | 52.71 | Defined | #1 | Sole | – | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 99,206 | 0.20% | 1,269,924 | Sh. | 78.12 | Defined | #1 | Sole | – | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 535 | 0.00% | 5,069 | Sh. | 105.54 | Defined | #1 | Sole | – | – |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 70,541 | 0.15% | 1,303,656 | Sh. | 54.11 | Defined | #1 | Sole | – | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 69,396 | 0.14% | 1,310,107 | Sh. | 52.97 | Defined | #1 | Sole | – | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 55,766 | 0.11% | 244,588 | Sh. | 228.00 | Defined | #1 | Sole | – | – |
| CONTINENTAL RES INC | COM | – | 212015·10·1 | 3,992 | 0.01% | 154,314 | Sh. | 25.87 | Defined | #1 | Sole | – | – |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 171,422 | 0.35% | 446,307 | Sh. | 384.09 | Defined | #1 | Sole | – | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 31,695 | 0.07% | 392,313 | Sh. | 80.79 | Defined | #1 | Sole | – | – |
| COPART INC | COM | – | 217204·10·6 | 934 | 0.00% | 8,596 | Sh. | 108.66 | Defined | #1 | Sole | – | – |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 304,891 | 0.63% | 370,963 | Sh. | 821.89 | Defined | #1 | Sole | – | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 122,965 | 0.25% | 348,856 | Sh. | 352.48 | Defined | #1 | Sole | – | – |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 45,045 | 0.09% | 260,558 | Sh. | 172.88 | Defined | #1 | Sole | – | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 130,561 | 0.27% | 1,071,487 | Sh. | 121.85 | Defined | #1 | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 144,611 | 0.30% | 792,346 | Sh. | 182.51 | Defined | #1 | Sole | – | – |
| CRYOPORT INC | COM PAR $0.001 | – | 229050·30·7 | 3,863 | 0.01% | 74,274 | Sh. | 52.01 | Defined | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 71,346 | 0.15% | 948,370 | Sh. | 75.23 | Defined | #1 | Sole | – | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 69,411 | 0.14% | 778,852 | Sh. | 89.12 | Defined | #1 | Sole | – | – |
| DANA INC | COM | – | 235825·20·5 | 8,978 | 0.02% | 369,010 | Sh. | 24.33 | Defined | #1 | Sole | – | – |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 181,127 | 0.37% | 804,723 | Sh. | 225.08 | Defined | #1 | Sole | – | – |
| DANIMER SCIENTIFIC INC | COM CL A | – | 236272·10·0 | 18,506 | 0.04% | 490,231 | Sh. | 37.75 | Defined | #1 | Sole | – | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 119,360 | 0.25% | 840,564 | Sh. | 142.00 | Defined | #1 | Sole | – | – |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 9,169 | 0.02% | 124,617 | Sh. | 73.58 | Defined | #1 | Sole | – | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 66,528 | 0.14% | 201,343 | Sh. | 330.42 | Defined | #1 | Sole | – | – |
| DEERE & CO | COM | – | 244199·10·5 | 122,557 | 0.25% | 327,571 | Sh. | 374.14 | Defined | #1 | Sole | – | – |
| DESKTOP METAL INC | COM CL A | – | 25058X·10·5 | 8,603 | 0.02% | 577,371 | Sh. | 14.90 | Defined | #1 | Sole | – | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 9,013 | 0.02% | 412,481 | Sh. | 21.85 | Defined | #1 | Sole | – | – |
| DEXCOM INC | COM | – | 252131·10·7 | 316,329 | 0.65% | 880,183 | Sh. | 359.39 | Defined | #1 | Sole | – | – |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 16,616 | 0.03% | 226,092 | Sh. | 73.49 | Defined | #1 | Sole | – | – |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 156,792 | 0.32% | 1,650,613 | Sh. | 94.99 | Defined | #1 | Sole | – | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 5,876 | 0.01% | 31,844 | Sh. | 184.52 | Defined | #1 | Sole | – | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 240,939 | 0.50% | 1,190,116 | Sh. | 202.45 | Defined | #1 | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 7,491 | 0.02% | 36,971 | Sh. | 202.62 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 188,918 | 0.39% | 1,650,515 | Sh. | 114.46 | Defined | #1 | Sole | – | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 24,116 | 0.05% | 317,484 | Sh. | 75.96 | Defined | #1 | Sole | – | – |
| DRIL-QUIP INC | COM | – | 262037·10·4 | 5,228 | 0.01% | 157,332 | Sh. | 33.23 | Defined | #1 | Sole | – | – |
| DUCKHORN PORTFOLIO INC | COM | – | 26414D·10·6 | 14,706 | 0.03% | 876,403 | Sh. | 16.78 | Defined | #1 | Sole | – | – |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 1,188 | 0.00% | 12,304 | Sh. | 96.55 | Defined | #1 | Sole | – | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 14,605 | 0.03% | 132,630 | Sh. | 110.12 | Defined | #1 | Sole | – | – |
| EATON CORP PLC | SHS | – | G29183·10·3 | 102,904 | 0.21% | 744,174 | Sh. | 138.28 | Defined | #1 | Sole | – | – |
| ECOLAB INC | COM | – | 278865·10·0 | 4,115 | 0.01% | 19,224 | Sh. | 214.06 | Defined | #1 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 135,667 | 0.28% | 1,622,034 | Sh. | 83.64 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 24,527 | 0.05% | 832,848 | Sh. | 29.45 | Defined | #1 | Sole | – | – |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | – | 28414H·20·2 | 2,753 | 0.01% | 60,000 | Sh. | 45.88 | Defined | #1 | Sole | – | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 474,387 | 0.98% | 3,504,372 | Sh. | 135.37 | Defined | #1 | Sole | – | – |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 21,628 | 0.04% | 1,182,524 | Sh. | 18.29 | Defined | #1 | Sole | – | – |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 26,534 | 0.05% | 294,108 | Sh. | 90.22 | Defined | #1 | Sole | – | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 70,234 | 0.14% | 857,557 | Sh. | 81.90 | Defined | #1 | Sole | – | – |
| ENERSYS | COM | – | 29275Y·10·2 | 51,263 | 0.11% | 564,572 | Sh. | 90.80 | Defined | #1 | Sole | – | – |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 63,007 | 0.13% | 388,550 | Sh. | 162.16 | Defined | #1 | Sole | – | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 46,138 | 0.09% | 463,836 | Sh. | 99.47 | Defined | #1 | Sole | – | – |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 29,561 | 0.06% | 1,342,444 | Sh. | 22.02 | Defined | #1 | Sole | – | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 154,527 | 0.32% | 3,787,429 | Sh. | 40.80 | Defined | #1 | Sole | – | – |
| EOG RES INC | COM | – | 26875P·10·1 | 68,818 | 0.14% | 948,828 | Sh. | 72.53 | Defined | #1 | Sole | – | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 23,311 | 0.05% | 490,856 | Sh. | 47.49 | Defined | #1 | Sole | – | – |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 268,639 | 0.55% | 1,942,439 | Sh. | 138.30 | Defined | #1 | Sole | – | – |
| EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 21,774 | 0.04% | 87,866 | Sh. | 247.81 | Defined | #1 | Sole | – | – |
| EVERGY INC | COM | – | 30034W·10·6 | 37,563 | 0.08% | 630,992 | Sh. | 59.53 | Defined | #1 | Sole | – | – |
| EVERTEC INC | COM | – | 30040P·10·3 | 20,654 | 0.04% | 554,923 | Sh. | 37.22 | Defined | #1 | Sole | – | – |
| EVO PMTS INC | CL A COM | – | 26927E·10·4 | 41,927 | 0.09% | 1,523,495 | Sh. | 27.52 | Defined | #1 | Sole | – | – |
| EXELON CORP | COM | – | 30161N·10·1 | 15,686 | 0.03% | 358,616 | Sh. | 43.74 | Defined | #1 | Sole | – | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 13,447 | 0.03% | 240,859 | Sh. | 55.83 | Defined | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 1,079,906 | 2.22% | 3,666,540 | Sh. | 294.53 | Defined | #1 | Sole | – | – |
| FASTENAL CO | COM | – | 311900·10·4 | 188,618 | 0.39% | 3,751,358 | Sh. | 50.28 | Defined | #1 | Sole | – | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 139,384 | 0.29% | 666,018 | Sh. | 209.28 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 74,411 | 0.15% | 529,204 | Sh. | 140.61 | Defined | #1 | Sole | – | – |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 44,084 | 0.09% | 778,189 | Sh. | 56.65 | Defined | #1 | Sole | – | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 16,760 | 0.03% | 991,135 | Sh. | 16.91 | Defined | #1 | Sole | – | – |
| FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 179,552 | 0.37% | 1,076,772 | Sh. | 166.75 | Defined | #1 | Sole | – | – |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 3,728 | 0.01% | 42,708 | Sh. | 87.29 | Defined | #1 | Sole | – | – |
| FISERV INC | COM | – | 337738·10·8 | 331,605 | 0.68% | 2,785,660 | Sh. | 119.04 | Defined | #1 | Sole | – | – |
| FIVE9 INC | COM | – | 338307·10·1 | 335,813 | 0.69% | 2,148,101 | Sh. | 156.33 | Defined | #1 | Sole | – | – |
| FMC CORP | COM NEW | – | 302491·30·3 | 6,047 | 0.01% | 54,672 | Sh. | 110.61 | Defined | #1 | Sole | – | – |
| FOCUS FINL PARTNERS INC | COM CL A | – | 34417P·10·0 | 14,541 | 0.03% | 349,375 | Sh. | 41.62 | Defined | #1 | Sole | – | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 74,076 | 0.15% | 583,002 | Sh. | 127.06 | Defined | #1 | Sole | – | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 6,065 | 0.01% | 48,404 | Sh. | 125.30 | Defined | #1 | Sole | – | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 24,563 | 0.05% | 745,919 | Sh. | 32.93 | Defined | #1 | Sole | – | – |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 41,456 | 0.09% | 332,256 | Sh. | 124.77 | Defined | #1 | Sole | – | – |
| GAP INC | COM | – | 364760·10·8 | 22,213 | 0.05% | 745,887 | Sh. | 29.78 | Defined | #1 | Sole | – | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 45,780 | 0.09% | 347,216 | Sh. | 131.85 | Defined | #1 | Sole | – | – |
| GARTNER INC | COM | – | 366651·10·7 | 177,923 | 0.37% | 974,655 | Sh. | 182.55 | Defined | #1 | Sole | – | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 213 | 0.00% | 650 | Sh. | 327.69 | Defined | #1 | Sole | – | – |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 136,563 | 0.28% | 4,159,715 | Sh. | 32.83 | Defined | #1 | Sole | – | – |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 43,547 | 0.09% | 762,908 | Sh. | 57.08 | Defined | #1 | Sole | – | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 93,860 | 0.19% | 1,118,318 | Sh. | 83.93 | Defined | #1 | Sole | – | – |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 54,277 | 0.11% | 1,520,795 | Sh. | 35.69 | Defined | #1 | Sole | – | – |
| GLOBANT S A | COM | – | L44385·10·9 | 83,170 | 0.17% | 400,607 | Sh. | 207.61 | Defined | #1 | Sole | – | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 120,534 | 0.25% | 368,606 | Sh. | 327.00 | Defined | #1 | Sole | – | – |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 44,558 | 0.09% | 2,453,619 | Sh. | 18.16 | Defined | #1 | Sole | – | – |
| GRAY TELEVISION INC | COM | – | 389375·10·6 | 21,249 | 0.04% | 1,154,830 | Sh. | 18.40 | Defined | #1 | Sole | – | – |
| GROUPON INC | COM NEW | – | 399473·20·6 | 7,828 | 0.02% | 154,879 | Sh. | 50.54 | Defined | #1 | Sole | – | – |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 143,535 | 0.30% | 1,412,326 | Sh. | 101.63 | Defined | #1 | Sole | – | – |
| HAEMONETICS CORP MASS | COM | – | 405024·10·0 | 59,877 | 0.12% | 539,387 | Sh. | 111.01 | Defined | #1 | Sole | – | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 8,560 | 0.02% | 398,863 | Sh. | 21.46 | Defined | #1 | Sole | – | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 19,873 | 0.04% | 476,681 | Sh. | 41.69 | Defined | #1 | Sole | – | – |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 31,833 | 0.07% | 359,451 | Sh. | 88.56 | Defined | #1 | Sole | – | – |
| HASBRO INC | COM | – | 418056·10·7 | 42,653 | 0.09% | 443,751 | Sh. | 96.12 | Defined | #1 | Sole | – | – |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 192,541 | 0.40% | 1,022,304 | Sh. | 188.34 | Defined | #1 | Sole | – | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 4,830 | 0.01% | 71,023 | Sh. | 68.01 | Defined | #1 | Sole | – | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 2,567 | 0.01% | 95,211 | Sh. | 26.96 | Defined | #1 | Sole | – | – |
| HERSHEY CO | COM | – | 427866·10·8 | 125,741 | 0.26% | 795,027 | Sh. | 158.16 | Defined | #1 | Sole | – | – |
| HESS CORP | COM | – | 42809H·10·7 | 41,125 | 0.08% | 581,195 | Sh. | 70.76 | Defined | #1 | Sole | – | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 27,884 | 0.06% | 230,600 | Sh. | 120.92 | Defined | #1 | Sole | – | – |
| HOME DEPOT INC | COM | – | 437076·10·2 | 149,395 | 0.31% | 489,417 | Sh. | 305.25 | Defined | #1 | Sole | – | – |
| HORIZON THERAPEUTICS PUB L | SHS | – | G46188·10·1 | 120,151 | 0.25% | 1,305,422 | Sh. | 92.04 | Defined | #1 | Sole | – | – |
| HUBSPOT INC | COM | – | 443573·10·0 | 42,942 | 0.09% | 94,542 | Sh. | 454.21 | Defined | #1 | Sole | – | – |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 131,737 | 0.27% | 783,823 | Sh. | 168.07 | Defined | #1 | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 15,272 | 0.03% | 529,716 | Sh. | 28.83 | Defined | #1 | Sole | – | – |
| IAC INTERACTIVECORP NEW | COM | – | 44891N·10·9 | 132,443 | 0.27% | 612,281 | Sh. | 216.31 | Defined | #1 | Sole | – | – |
| ICF INTL INC | COM | – | 44925C·10·3 | 17,214 | 0.04% | 196,953 | Sh. | 87.40 | Defined | #1 | Sole | – | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 228 | 0.00% | 14,230 | Sh. | 16.02 | Defined | #1 | Sole | – | – |
| IDEX CORP | COM | – | 45167R·10·4 | 147,451 | 0.30% | 704,428 | Sh. | 209.32 | Defined | #1 | Sole | – | – |
| IHS MARKIT LTD | SHS | – | G47567·10·5 | 35,217 | 0.07% | 363,890 | Sh. | 96.78 | Defined | #1 | Sole | – | – |
| II-VI INC | COM | – | 902104·10·8 | 166,340 | 0.34% | 2,432,942 | Sh. | 68.37 | Defined | #1 | Sole | – | – |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 122,317 | 0.25% | 2,485,609 | Sh. | 49.21 | Defined | #1 | Sole | – | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 28,893 | 0.06% | 848,293 | Sh. | 34.06 | Defined | #1 | Sole | – | – |
| INSPIRE MED SYS INC | COM | – | 457730·10·9 | 20,926 | 0.04% | 101,096 | Sh. | 206.99 | Defined | #1 | Sole | – | – |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 10,333 | 0.02% | 93,195 | Sh. | 110.88 | Defined | #1 | Sole | – | – |
| INSULET CORP | COM | – | 45784P·10·1 | 40,276 | 0.08% | 154,361 | Sh. | 260.92 | Defined | #1 | Sole | – | – |
| INTEL CORP | COM | – | 458140·10·0 | 161,150 | 0.33% | 2,517,962 | Sh. | 64.00 | Defined | #1 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 156,529 | 0.32% | 1,401,584 | Sh. | 111.68 | Defined | #1 | Sole | – | – |
| INTUIT | COM | – | 461202·10·3 | 352,969 | 0.73% | 921,446 | Sh. | 383.06 | Defined | #1 | Sole | – | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 227,586 | 0.47% | 307,990 | Sh. | 738.94 | Defined | #1 | Sole | – | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | – | 46138G·50·8 | 9,387 | 0.02% | 424,157 | Sh. | 22.13 | Defined | #1 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 72,563 | 0.15% | 1,613,947 | Sh. | 44.96 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 12,508 | 0.03% | 173,606 | Sh. | 72.05 | Defined | #1 | Sole | – | – |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 26,357 | 0.05% | 66,253 | Sh. | 397.82 | Defined | #1 | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 31,646 | 0.07% | 363,000 | Sh. | 87.18 | Defined | #1 | Sole | – | – |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 7,996 | 0.02% | 68,900 | Sh. | 116.05 | Defined | #1 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 33,680 | 0.07% | 204,901 | Sh. | 164.37 | Defined | #1 | Sole | – | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 67,223 | 0.14% | 797,141 | Sh. | 84.33 | Defined | #1 | Sole | – | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 29,974 | 0.06% | 224,791 | Sh. | 133.34 | Defined | #1 | Sole | – | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 24,211 | 0.05% | 147,312 | Sh. | 164.35 | Defined | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 255,043 | 0.52% | 1,675,379 | Sh. | 152.23 | Defined | #1 | Sole | – | – |
| KANSAS CITY SOUTHERN | CALL | Call | 485170·01·3 | 2,639a | 0.01% | 100,000 | Sh. | 26.39 | Defined | #1 | Sole | – | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 342 | 0.00% | 6,005 | Sh. | 56.95 | Defined | #1 | Sole | – | – |
| KEMPER CORP | COM | – | 488401·10·0 | 9,453 | 0.02% | 118,580 | Sh. | 79.72 | Defined | #1 | Sole | – | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 55,016 | 0.11% | 1,376,444 | Sh. | 39.97 | Defined | #1 | Sole | – | – |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 264,722 | 0.54% | 1,846,036 | Sh. | 143.40 | Defined | #1 | Sole | – | – |
| KIRBY CORP | COM | – | 497266·10·6 | 7,727 | 0.02% | 128,187 | Sh. | 60.28 | Defined | #1 | Sole | – | – |
| KIRKLAND LAKE GOLD LTD | COM | – | 49741E·10·0 | 1,178 | 0.00% | 34,857 | Sh. | 33.80 | Defined | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 112,435 | 0.23% | 2,301,640 | Sh. | 48.85 | Defined | #1 | Sole | – | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 95,231 | 0.20% | 1,980,263 | Sh. | 48.09 | Defined | #1 | Sole | – | – |
| KNOWLES CORP | COM | – | 49926D·10·9 | 9,484 | 0.02% | 453,333 | Sh. | 20.92 | Defined | #1 | Sole | – | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 87,018 | 0.18% | 877,904 | Sh. | 99.12 | Defined | #1 | Sole | – | – |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 139,573 | 0.29% | 547,281 | Sh. | 255.03 | Defined | #1 | Sole | – | – |
| LANDCADIA HOLDINGS III INC | COM CL A | – | 51476H·10·0 | 234 | 0.00% | 23,354 | Sh. | 10.02 | Defined | #1 | Sole | – | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 41,272 | 0.08% | 679,264 | Sh. | 60.76 | Defined | #1 | Sole | – | – |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 46,443 | 0.10% | 159,681 | Sh. | 290.85 | Defined | #1 | Sole | – | – |
| LAUREATE EDUCATION INC | CL A | – | 518613·20·3 | 75,846 | 0.16% | 5,580,996 | Sh. | 13.59 | Defined | #1 | Sole | – | – |
| LHC GROUP INC | COM | – | 50187A·10·7 | 53,590 | 0.11% | 280,269 | Sh. | 191.21 | Defined | #1 | Sole | – | – |
| LIBERTY GLOBAL PLC | SHS CL C | – | G5480U·12·0 | 55,089 | 0.11% | 2,156,967 | Sh. | 25.54 | Defined | #1 | Sole | – | – |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | – | 531229·60·7 | 45,401 | 0.09% | 1,029,269 | Sh. | 44.11 | Defined | #1 | Sole | – | – |
| LIBERTY OILFIELD SVCS INC | COM CL A | – | 53115L·10·4 | 5,806 | 0.01% | 514,265 | Sh. | 11.29 | Defined | #1 | Sole | – | – |
| LILLY ELI & CO | COM | – | 532457·10·8 | 175,492 | 0.36% | 939,366 | Sh. | 186.82 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 55,213 | 0.11% | 197,092 | Sh. | 280.14 | Defined | #1 | Sole | – | – |
| LITHIA MTRS INC | CL A | – | 536797·10·3 | 69,556 | 0.14% | 178,307 | Sh. | 390.09 | Defined | #1 | Sole | – | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 56,094 | 0.12% | 662,658 | Sh. | 84.65 | Defined | #1 | Sole | – | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 50,776 | 0.10% | 962,765 | Sh. | 52.74 | Defined | #1 | Sole | – | – |
| LOWES COS INC | COM | – | 548661·10·7 | 103,885 | 0.21% | 546,248 | Sh. | 190.18 | Defined | #1 | Sole | – | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 71,991 | 0.15% | 506,410 | Sh. | 142.16 | Defined | #1 | Sole | – | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 100,997 | 0.21% | 329,293 | Sh. | 306.71 | Defined | #1 | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 38,892 | 0.08% | 615,570 | Sh. | 63.18 | Defined | #1 | Sole | – | – |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | – | 559080·10·6 | 4,876 | 0.01% | 112,455 | Sh. | 43.36 | Defined | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 44,635 | 0.09% | 506,985 | Sh. | 88.04 | Defined | #1 | Sole | – | – |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 63,687 | 0.13% | 799,279 | Sh. | 79.68 | Defined | #1 | Sole | – | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,582 | 0.00% | 148,134 | Sh. | 10.68 | Defined | #1 | Sole | – | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 68,762 | 0.14% | 1,285,520 | Sh. | 53.49 | Defined | #1 | Sole | – | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 51,773 | 0.11% | 1,452,665 | Sh. | 35.64 | Defined | #1 | Sole | – | – |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 284,060 | 0.58% | 570,493 | Sh. | 497.92 | Defined | #1 | Sole | – | – |
| MARRIOTT VACTINS WORLDWID CO | COM | – | 57164Y·10·7 | 85,041 | 0.18% | 488,235 | Sh. | 174.18 | Defined | #1 | Sole | – | – |
| MARRONE BIO INNOVATIONS INC | COM | – | 57165B·10·6 | 49,002 | 0.10% | 23,445,757 | Sh. | 2.09 | Defined | #1 | Sole | – | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 4,146 | 0.01% | 12,346 | Sh. | 335.82 | Defined | #1 | Sole | – | – |
| MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 176,225 | 0.36% | 3,597,895 | Sh. | 48.98 | Defined | #1 | Sole | – | – |
| MASIMO CORP | COM | – | 574795·10·0 | 129,235 | 0.27% | 562,721 | Sh. | 229.66 | Defined | #1 | Sole | – | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 318,540 | 0.66% | 894,649 | Sh. | 356.05 | Defined | #1 | Sole | – | – |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 47,798 | 0.10% | 245,067 | Sh. | 195.04 | Defined | #1 | Sole | – | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 65,337 | 0.13% | 44,382 | Sh. | 1,472.15 | Defined | #1 | Sole | – | – |
| MERCK & CO. INC | COM | – | 58933Y·10·5 | 26,945 | 0.06% | 349,523 | Sh. | 77.09 | Defined | #1 | Sole | – | – |
| MERCURY SYS INC | COM | – | 589378·10·8 | 69,246 | 0.14% | 980,122 | Sh. | 70.65 | Defined | #1 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 23,533 | 0.05% | 20,363 | Sh. | 1,155.67 | Defined | #1 | Sole | – | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 443,988 | 0.91% | 2,860,379 | Sh. | 155.22 | Defined | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 756,945 | 1.56% | 8,581,171 | Sh. | 88.21 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 2,585,441 | 5.32% | 10,965,944 | Sh. | 235.77 | Defined | #1 | Sole | – | – |
| MIDDLEBY CORP | COM | – | 596278·10·1 | 191,203 | 0.39% | 1,153,561 | Sh. | 165.75 | Defined | #1 | Sole | – | – |
| MIMECAST LTD | ORD SHS | – | G14838·10·9 | 38,693 | 0.08% | 962,269 | Sh. | 40.21 | Defined | #1 | Sole | – | – |
| MODERNA INC | COM | – | 60770K·10·7 | 274,569 | 0.57% | 2,096,747 | Sh. | 130.95 | Defined | #1 | Sole | – | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 35,516 | 0.07% | 585,876 | Sh. | 60.62 | Defined | #1 | Sole | – | – |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 21,846 | 0.04% | 373,247 | Sh. | 58.53 | Defined | #1 | Sole | – | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 319,810 | 0.66% | 905,440 | Sh. | 353.21 | Defined | #1 | Sole | – | – |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 303,428 | 0.62% | 3,907,137 | Sh. | 77.66 | Defined | #1 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 280,240 | 0.58% | 1,490,240 | Sh. | 188.05 | Defined | #1 | Sole | – | – |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 1,513 | 0.00% | 59,050 | Sh. | 25.62 | Defined | #1 | Sole | – | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 16,216 | 0.03% | 112,178 | Sh. | 144.56 | Defined | #1 | Sole | – | – |
| NABORS INDS INC NEW | NOTE 0.750% 1/1 | – | 62957H·AB·1 | 24,938 | 0.05% | 33,700,000 | Pr. | 74.0% | Defined | #1 | Sole | – | – |
| NATIONAL INSTRS CORP | COM | – | 636518·10·2 | 42,272 | 0.09% | 978,865 | Sh. | 43.18 | Defined | #1 | Sole | – | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 108,727 | 0.22% | 2,480,648 | Sh. | 43.83 | Defined | #1 | Sole | – | – |
| NCR CORP NEW | COM | – | 62886E·10·8 | 55,038 | 0.11% | 1,450,277 | Sh. | 37.95 | Defined | #1 | Sole | – | – |
| NEOGENOMICS INC | COM NEW | – | 64049M·20·9 | 43,265 | 0.09% | 897,051 | Sh. | 48.23 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 100,102 | 0.21% | 191,891 | Sh. | 521.66 | Defined | #1 | Sole | – | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,555 | 0.01% | 42,400 | Sh. | 60.26 | Defined | #1 | Sole | – | – |
| NEXSTAR MEDIA GROUP INC | CL A | – | 65336K·10·3 | 86,943 | 0.18% | 619,118 | Sh. | 140.43 | Defined | #1 | Sole | – | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 135,138 | 0.28% | 1,787,309 | Sh. | 75.61 | Defined | #1 | Sole | – | – |
| NIKE INC | CL B | – | 654106·10·3 | 178,307 | 0.37% | 1,341,762 | Sh. | 132.89 | Defined | #1 | Sole | – | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 50,241 | 0.10% | 1,829,594 | Sh. | 27.46 | Defined | #1 | Sole | – | – |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 54,191 | 0.11% | 201,814 | Sh. | 268.52 | Defined | #1 | Sole | – | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 43,579 | 0.09% | 414,605 | Sh. | 105.11 | Defined | #1 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 58,681 | 0.12% | 181,317 | Sh. | 323.64 | Defined | #1 | Sole | – | – |
| NOV INC | COM | – | 62955J·10·3 | 2,672 | 0.01% | 194,729 | Sh. | 13.72 | Defined | #1 | Sole | – | – |
| NOVANTA INC | COM | – | 67000B·10·4 | 62,721 | 0.13% | 475,554 | Sh. | 131.89 | Defined | #1 | Sole | – | – |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 22,249 | 0.05% | 122,710 | Sh. | 181.31 | Defined | #1 | Sole | – | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 92,920 | 0.19% | 3,329,283 | Sh. | 27.91 | Defined | #1 | Sole | – | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 339,445 | 0.70% | 635,749 | Sh. | 533.93 | Defined | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 48,916 | 0.10% | 242,952 | Sh. | 201.34 | Defined | #1 | Sole | – | – |
| OMNICELL COM | COM | – | 68213N·10·9 | 64,719 | 0.13% | 498,334 | Sh. | 129.87 | Defined | #1 | Sole | – | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 129,738 | 0.27% | 3,117,955 | Sh. | 41.61 | Defined | #1 | Sole | – | – |
| OPEN LENDING CORP | COM CL A | – | 68373J·10·4 | 46,214 | 0.10% | 1,304,734 | Sh. | 35.42 | Defined | #1 | Sole | – | – |
| ORASURE TECHNOLOGIES INC | COM | – | 68554V·10·8 | 28,605 | 0.06% | 2,451,123 | Sh. | 11.67 | Defined | #1 | Sole | – | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 81,400 | 0.17% | 160,474 | Sh. | 507.25 | Defined | #1 | Sole | – | – |
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | – | G6829J·10·7 | 21,388 | 0.04% | 1,108,483 | Sh. | 19.29 | Defined | #1 | Sole | – | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 9,103 | 0.02% | 129,880 | Sh. | 70.09 | Defined | #1 | Sole | – | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 48,914 | 0.10% | 363,724 | Sh. | 134.48 | Defined | #1 | Sole | – | – |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 115,572 | 0.24% | 358,851 | Sh. | 322.06 | Defined | #1 | Sole | – | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 1,353 | 0.00% | 45,071 | Sh. | 30.02 | Defined | #1 | Sole | – | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | – | G69451·10·5 | 21,527 | 0.04% | 1,235,758 | Sh. | 17.42 | Defined | #1 | Sole | – | – |
| PAYCHEX INC | COM | – | 704326·10·7 | 43,368 | 0.09% | 442,445 | Sh. | 98.02 | Defined | #1 | Sole | – | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 151,348 | 0.31% | 408,982 | Sh. | 370.06 | Defined | #1 | Sole | – | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 391,674 | 0.81% | 1,612,889 | Sh. | 242.84 | Defined | #1 | Sole | – | – |
| PENUMBRA INC | COM | – | 70975L·10·7 | 52,685 | 0.11% | 194,713 | Sh. | 270.58 | Defined | #1 | Sole | – | – |
| PETIQ INC | COM CL A | – | 71639T·10·6 | 95,975 | 0.20% | 2,721,930 | Sh. | 35.26 | Defined | #1 | Sole | – | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 4,320 | 0.01% | 509,454 | Sh. | 8.48 | Defined | #1 | Sole | – | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 132,369 | 0.27% | 1,491,650 | Sh. | 88.74 | Defined | #1 | Sole | – | – |
| PHILLIPS 66 | COM | – | 718546·10·4 | 40,700 | 0.08% | 499,146 | Sh. | 81.54 | Defined | #1 | Sole | – | – |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 96,083 | 0.20% | 1,083,725 | Sh. | 88.66 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CALL | Call | 72352L·01·5 | 3,576a | 0.01% | 483,000 | Sh. | 7.40 | Defined | #1 | Sole | – | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 142,731 | 0.29% | 1,928,012 | Sh. | 74.03 | Defined | #1 | Sole | – | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 26,878 | 0.06% | 169,234 | Sh. | 158.82 | Defined | #1 | Sole | – | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 45,537 | 0.09% | 1,270,562 | Sh. | 35.84 | Defined | #1 | Sole | – | – |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 46,952 | 0.10% | 267,670 | Sh. | 175.41 | Defined | #1 | Sole | – | – |
| POLARIS INC | COM | – | 731068·10·2 | 43,745 | 0.09% | 327,676 | Sh. | 133.50 | Defined | #1 | Sole | – | – |
| PPG INDS INC | COM | – | 693506·10·7 | 5,101 | 0.01% | 33,950 | Sh. | 150.25 | Defined | #1 | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 141,910 | 0.29% | 1,047,846 | Sh. | 135.43 | Defined | #1 | Sole | – | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 44,376 | 0.09% | 996,994 | Sh. | 44.51 | Defined | #1 | Sole | – | – |
| PROOFPOINT INC | COM | – | 743424·10·3 | 35,813 | 0.07% | 284,704 | Sh. | 125.79 | Defined | #1 | Sole | – | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 25,905 | 0.05% | 430,242 | Sh. | 60.21 | Defined | #1 | Sole | – | – |
| PURPLE INNOVATION INC | COM | – | 74640Y·10·6 | 10,841 | 0.02% | 342,526 | Sh. | 31.65 | Defined | #1 | Sole | – | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 101,268 | 0.21% | 1,010,657 | Sh. | 100.20 | Defined | #1 | Sole | – | – |
| QTS RLTY TR INC | COM CL A | – | 74736A·10·3 | 77,812 | 0.16% | 1,254,231 | Sh. | 62.04 | Defined | #1 | Sole | – | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 322,376 | 0.66% | 2,431,378 | Sh. | 132.59 | Defined | #1 | Sole | – | – |
| QUANTERIX CORP | COM | – | 74766Q·10·1 | 18,758 | 0.04% | 320,812 | Sh. | 58.47 | Defined | #1 | Sole | – | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 42,982 | 0.09% | 334,904 | Sh. | 128.34 | Defined | #1 | Sole | – | – |
| RATTLER MIDSTREAM LP | COM UNITS | – | 75419T·10·3 | 21,405 | 0.04% | 2,013,626 | Sh. | 10.63 | Defined | #1 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COM | – | 75513E·10·1 | 106,370 | 0.22% | 1,376,601 | Sh. | 77.27 | Defined | #1 | Sole | – | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 28,589 | 0.06% | 145,290 | Sh. | 196.77 | Defined | #1 | Sole | – | – |
| REGAL BELOIT CORP | COM | – | 758750·10·3 | 25,039 | 0.05% | 175,488 | Sh. | 142.68 | Defined | #1 | Sole | – | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 35,658 | 0.07% | 282,888 | Sh. | 126.05 | Defined | #1 | Sole | – | – |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 42,699 | 0.09% | 160,861 | Sh. | 265.44 | Defined | #1 | Sole | – | – |
| RPM INTL INC | COM | – | 749685·10·3 | 185,134 | 0.38% | 2,015,617 | Sh. | 91.85 | Defined | #1 | Sole | – | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 136,345 | 0.28% | 386,388 | Sh. | 352.87 | Defined | #1 | Sole | – | – |
| SAILPOINT TECHNOLOGIES HLDGS | COM | – | 78781P·10·5 | 33,344 | 0.07% | 658,454 | Sh. | 50.64 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 271,844 | 0.56% | 1,283,072 | Sh. | 211.87 | Defined | #1 | Sole | – | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 12,569 | 0.03% | 168,640 | Sh. | 74.53 | Defined | #1 | Sole | – | – |
| SCHLUMBERGER LTD | COM | – | 806857·10·8 | 14,980 | 0.03% | 550,924 | Sh. | 27.19 | Defined | #1 | Sole | – | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 147,859 | 0.30% | 603,580 | Sh. | 244.97 | Defined | #1 | Sole | – | – |
| SEACOAST BKG CORP FLA | COM NEW | – | 811707·80·1 | 27,978 | 0.06% | 772,022 | Sh. | 36.24 | Defined | #1 | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | – | G7945M·10·7 | 56,162 | 0.12% | 731,747 | Sh. | 76.75 | Defined | #1 | Sole | – | – |
| SEAGEN INC | COM | – | 81181C·10·4 | 136,411 | 0.28% | 982,364 | Sh. | 138.86 | Defined | #1 | Sole | – | – |
| SELECTQUOTE INC | COM | – | 816307·30·0 | 27,303 | 0.06% | 925,226 | Sh. | 29.51 | Defined | #1 | Sole | – | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 98,638 | 0.20% | 1,429,539 | Sh. | 69.00 | Defined | #1 | Sole | – | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 41,590 | 0.09% | 814,687 | Sh. | 51.05 | Defined | #1 | Sole | – | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 172,923 | 0.36% | 345,770 | Sh. | 500.11 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 146,250 | 0.30% | 198,168 | Sh. | 738.01 | Defined | #1 | Sole | – | – |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 116,904 | 0.24% | 1,425,484 | Sh. | 82.01 | Defined | #1 | Sole | – | – |
| SI BONE INC | COM | – | 825704·10·9 | 12,603 | 0.03% | 396,185 | Sh. | 31.81 | Defined | #1 | Sole | – | – |
| SIENTRA INC | COM | – | 82621J·10·5 | 11,419 | 0.02% | 1,566,378 | Sh. | 7.29 | Defined | #1 | Sole | – | – |
| SIMULATIONS PLUS INC | COM | – | 829214·10·5 | 16,473 | 0.03% | 260,484 | Sh. | 63.24 | Defined | #1 | Sole | – | – |
| SITIME CORP | COM | – | 82982T·10·6 | 33,414 | 0.07% | 338,883 | Sh. | 98.60 | Defined | #1 | Sole | – | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 53,413 | 0.11% | 1,280,577 | Sh. | 41.71 | Defined | #1 | Sole | – | – |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 34,601 | 0.07% | 541,313 | Sh. | 63.92 | Defined | #1 | Sole | – | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 171,737 | 0.35% | 2,540,110 | Sh. | 67.61 | Defined | #1 | Sole | – | – |
| SNAP INC | CL A | – | 83304A·10·6 | 31,994 | 0.07% | 611,850 | Sh. | 52.29 | Defined | #1 | Sole | – | – |
| SNAP ON INC | COM | – | 833034·10·1 | 81,705 | 0.17% | 354,101 | Sh. | 230.74 | Defined | #1 | Sole | – | – |
| SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | – | G8251L·10·5 | 26,253 | 0.05% | 1,530,800 | Sh. | 17.15 | Defined | #1 | Sole | – | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | – | 833635·10·5 | 2,173 | 0.00% | 40,955 | Sh. | 53.06 | Defined | #1 | Sole | – | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 41,869 | 0.09% | 661,431 | Sh. | 63.30 | Defined | #1 | Sole | – | – |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 18,811 | 0.04% | 277,157 | Sh. | 67.87 | Defined | #1 | Sole | – | – |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 49,762 | 0.10% | 814,971 | Sh. | 61.06 | Defined | #1 | Sole | – | – |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 49,989 | 0.10% | 312,512 | Sh. | 159.96 | Defined | #1 | Sole | – | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 30,130 | 0.06% | 619,314 | Sh. | 48.65 | Defined | #1 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 290,221 | 0.60% | 1,453,503 | Sh. | 199.67 | Defined | #1 | Sole | – | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 6,192 | 0.01% | 121,978 | Sh. | 50.76 | Defined | #1 | Sole | – | – |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | – | 86389T·10·6 | 54,888 | 0.11% | 4,158,152 | Sh. | 13.20 | Defined | #1 | Sole | – | – |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 4,941 | 0.01% | 236,394 | Sh. | 20.90 | Defined | #1 | Sole | – | – |
| SVB FINANCIAL GROUP | COM | – | 78486Q·10·1 | 178,718 | 0.37% | 362,026 | Sh. | 493.66 | Defined | #1 | Sole | – | – |
| SWITCH INC | CL A | – | 87105L·10·4 | 54,777 | 0.11% | 3,368,834 | Sh. | 16.26 | Defined | #1 | Sole | – | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 40,594 | 0.08% | 998,384 | Sh. | 40.66 | Defined | #1 | Sole | – | – |
| SYSCO CORP | COM | – | 871829·10·7 | 145,914 | 0.30% | 1,853,109 | Sh. | 78.74 | Defined | #1 | Sole | – | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 1,341 | 0.00% | 10,705 | Sh. | 125.27 | Defined | #1 | Sole | – | – |
| TABULA RASA HEALTHCARE INC | COM | – | 873379·10·1 | 51,811 | 0.11% | 1,125,094 | Sh. | 46.05 | Defined | #1 | Sole | – | – |
| TACTILE SYS TECHNOLOGY INC | COM | – | 87357P·10·0 | 61,912 | 0.13% | 1,136,216 | Sh. | 54.49 | Defined | #1 | Sole | – | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 388,591 | 0.80% | 3,285,352 | Sh. | 118.28 | Defined | #1 | Sole | – | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 98,498 | 0.20% | 557,432 | Sh. | 176.70 | Defined | #1 | Sole | – | – |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 82,927 | 0.17% | 939,686 | Sh. | 88.25 | Defined | #1 | Sole | – | – |
| TARGET CORP | COM | – | 87612E·10·6 | 57,009 | 0.12% | 287,821 | Sh. | 198.07 | Defined | #1 | Sole | – | – |
| TCF FINL CORP | COM | – | 872307·10·3 | 21,232 | 0.04% | 456,986 | Sh. | 46.46 | Defined | #1 | Sole | – | – |
| TE CONNECTIVITY LTD | REG SHS | – | H84989·10·4 | 185,900 | 0.38% | 1,439,858 | Sh. | 129.11 | Defined | #1 | Sole | – | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 14,049 | 0.03% | 1,819,838 | Sh. | 7.72 | Defined | #1 | Sole | – | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 10,547 | 0.02% | 549,900 | Sh. | 19.18 | Defined | #1 | Sole | – | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 104,074 | 0.21% | 572,623 | Sh. | 181.75 | Defined | #1 | Sole | – | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 55,967 | 0.12% | 2,000,239 | Sh. | 27.98 | Defined | #1 | Sole | – | – |
| TERADYNE INC | COM | – | 880770·10·2 | 233,667 | 0.48% | 1,920,339 | Sh. | 121.68 | Defined | #1 | Sole | – | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 4,203 | 0.01% | 30,969 | Sh. | 135.72 | Defined | #1 | Sole | – | – |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 117,917 | 0.24% | 623,932 | Sh. | 188.99 | Defined | #1 | Sole | – | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 55,242 | 0.11% | 575,797 | Sh. | 95.94 | Defined | #1 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 18,311 | 0.04% | 40,123 | Sh. | 456.37 | Defined | #1 | Sole | – | – |
| THREDUP INC | CL A | – | 88556E·10·2 | 8,267 | 0.02% | 354,369 | Sh. | 23.33 | Defined | #1 | Sole | – | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 46,564 | 0.10% | 703,913 | Sh. | 66.15 | Defined | #1 | Sole | – | – |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 48,900 | 0.10% | 233,489 | Sh. | 209.43 | Defined | #1 | Sole | – | – |
| TORO CO | COM | – | 891092·10·8 | 252 | 0.00% | 2,448 | Sh. | 102.94 | Defined | #1 | Sole | – | – |
| TOTAL SE | SPONSORED ADS | – | 89151E·10·9 | 11,216 | 0.02% | 240,990 | Sh. | 46.54 | Defined | #1 | Sole | – | – |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 83,057 | 0.17% | 469,036 | Sh. | 177.08 | Defined | #1 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 124,403 | 0.26% | 751,405 | Sh. | 165.56 | Defined | #1 | Sole | – | – |
| TRANSUNION | COM | – | 89400J·10·7 | 250,278 | 0.52% | 2,780,868 | Sh. | 90.00 | Defined | #1 | Sole | – | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 44,202 | 0.09% | 722,726 | Sh. | 61.16 | Defined | #1 | Sole | – | – |
| TREX CO INC | COM | – | 89531P·10·5 | 178,484 | 0.37% | 1,949,791 | Sh. | 91.54 | Defined | #1 | Sole | – | – |
| TRIMBLE INC | COM | – | 896239·10·0 | 120,186 | 0.25% | 1,545,010 | Sh. | 77.79 | Defined | #1 | Sole | – | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 21,772 | 0.04% | 404,754 | Sh. | 53.79 | Defined | #1 | Sole | – | – |
| TRITON INTL LTD | CL A | – | G9078F·10·7 | 26,047 | 0.05% | 473,670 | Sh. | 54.99 | Defined | #1 | Sole | – | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 238,832 | 0.49% | 700,881 | Sh. | 340.76 | Defined | #1 | Sole | – | – |
| TWITTER INC | COM | – | 90184L·10·2 | 159,857 | 0.33% | 2,512,290 | Sh. | 63.63 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 151,926 | 0.31% | 357,869 | Sh. | 424.53 | Defined | #1 | Sole | – | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 5,111 | 0.01% | 68,794 | Sh. | 74.29 | Defined | #1 | Sole | – | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 81,519 | 0.17% | 1,495,485 | Sh. | 54.51 | Defined | #1 | Sole | – | – |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 191,397 | 0.39% | 619,068 | Sh. | 309.17 | Defined | #1 | Sole | – | – |
| UMPQUA HLDGS CORP | COM | – | 904214·10·3 | 41,540 | 0.09% | 2,366,958 | Sh. | 17.55 | Defined | #1 | Sole | – | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 366,881 | 0.75% | 1,664,538 | Sh. | 220.41 | Defined | #1 | Sole | – | – |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 131,843 | 0.27% | 400,361 | Sh. | 329.31 | Defined | #1 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 462,327 | 0.95% | 1,242,581 | Sh. | 372.07 | Defined | #1 | Sole | – | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 591,060 | 1.22% | 2,496,346 | Sh. | 236.77 | Defined | #1 | Sole | – | – |
| V F CORP | COM | – | 918204·10·8 | 41,621 | 0.09% | 520,787 | Sh. | 79.92 | Defined | #1 | Sole | – | – |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 104,365 | 0.21% | 357,832 | Sh. | 291.66 | Defined | #1 | Sole | – | – |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 20,464 | 0.04% | 285,805 | Sh. | 71.60 | Defined | #1 | Sole | – | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 77,119 | 0.16% | 324,481 | Sh. | 237.67 | Defined | #1 | Sole | – | – |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | – | 92189H·40·9 | 3,791 | 0.01% | 61,000 | Sh. | 62.15 | Defined | #1 | Sole | – | – |
| VARONIS SYS INC | COM | – | 922280·10·2 | 112,527 | 0.23% | 2,191,801 | Sh. | 51.34 | Defined | #1 | Sole | – | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 27,869 | 0.06% | 518,499 | Sh. | 53.75 | Defined | #1 | Sole | – | – |
| VERICEL CORP | COM | – | 92346J·10·8 | 149,478 | 0.31% | 2,690,870 | Sh. | 55.55 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 195,070 | 0.40% | 981,437 | Sh. | 198.76 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 89,851 | 0.18% | 508,526 | Sh. | 176.69 | Defined | #1 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 300,164 | 0.62% | 1,396,827 | Sh. | 214.89 | Defined | #1 | Sole | – | – |
| VESPER HEALTHCARE ACQSTN COR | COM CL A | – | 92538T·10·4 | 11,627 | 0.02% | 1,076,539 | Sh. | 10.80 | Defined | #1 | Sole | – | – |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 54,205 | 0.11% | 3,452,545 | Sh. | 15.70 | Defined | #1 | Sole | – | – |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | – | 92763M·10·5 | 2,206 | 0.00% | 151,538 | Sh. | 14.56 | Defined | #1 | Sole | – | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 448,851 | 0.92% | 2,119,922 | Sh. | 211.73 | Defined | #1 | Sole | – | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 84,951 | 0.17% | 696,602 | Sh. | 121.95 | Defined | #1 | Sole | – | – |
| VOCERA COMMUNICATIONS INC | COM | – | 92857F·10·7 | 22,995 | 0.05% | 597,902 | Sh. | 38.46 | Defined | #1 | Sole | – | – |
| VROOM INC | COM | – | 92918V·10·9 | 43,138 | 0.09% | 1,106,374 | Sh. | 38.99 | Defined | #1 | Sole | – | – |
| WALMART INC | COM | – | 931142·10·3 | 88,534 | 0.18% | 651,801 | Sh. | 135.83 | Defined | #1 | Sole | – | – |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 30,604 | 0.06% | 237,203 | Sh. | 129.02 | Defined | #1 | Sole | – | – |
| WATSCO INC | COM | – | 942622·20·0 | 45,126 | 0.09% | 173,062 | Sh. | 260.75 | Defined | #1 | Sole | – | – |
| WEBSTER FINL CORP CONN | COM | – | 947890·10·9 | 23,679 | 0.05% | 429,672 | Sh. | 55.11 | Defined | #1 | Sole | – | – |
| WELLTOWER INC | COM | – | 95040Q·10·4 | 126,069 | 0.26% | 1,760,006 | Sh. | 71.63 | Defined | #1 | Sole | – | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 202 | 0.00% | 2,144 | Sh. | 94.22 | Defined | #1 | Sole | – | – |
| WEX INC | COM | – | 96208T·10·4 | 9,851 | 0.02% | 47,083 | Sh. | 209.23 | Defined | #1 | Sole | – | – |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 3,669 | 0.01% | 96,017 | Sh. | 38.21 | Defined | #1 | Sole | – | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 365,677 | 0.75% | 5,047,992 | Sh. | 72.44 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 47,326 | 0.10% | 190,501 | Sh. | 248.43 | Defined | #1 | Sole | – | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 43,693 | 0.09% | 626,156 | Sh. | 69.78 | Defined | #1 | Sole | – | – |
| XYLEM INC | COM | – | 98419M·10·0 | 4,085 | 0.01% | 38,838 | Sh. | 105.18 | Defined | #1 | Sole | – | – |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 51,634 | 0.11% | 806,031 | Sh. | 64.06 | Defined | #1 | Sole | – | – |
| YELLOW CORP | COM | – | 985510·10·6 | 7,843 | 0.02% | 892,314 | Sh. | 8.79 | Defined | #1 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 27,271 | 0.06% | 56,209 | Sh. | 485.17 | Defined | #1 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 121,828 | 0.25% | 918,622 | Sh. | 132.62 | Defined | #1 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 285,618 | 0.59% | 1,784,222 | Sh. | 160.08 | Defined | #1 | Sole | – | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 187,178 | 0.39% | 1,188,584 | Sh. | 157.48 | Defined | #1 | Sole | – | – |
| — 473 Issuers — | — 477 Issues — | — 477 Holdings: $48,593,953,800ª — | — 2 Managersº — |
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ª The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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