The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 67,830,157 | 437,690 | SH | SOLE | 437,690 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,244,653 | 389,541 | SH | SOLE | 389,541 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 342,665 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 10,647,632 | 1,085,364 | SH | SOLE | 1,085,364 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,887,815 | 140,467 | SH | SOLE | 140,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 87,194,253 | 618,694 | SH | SOLE | 618,694 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,635,622 | 369,565 | SH | SOLE | 369,565 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,839,719 | 95,182 | SH | SOLE | 95,182 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 323,106,862 | 2,126,507 | SH | SOLE | 2,126,507 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,454,567 | 139,548 | SH | SOLE | 139,548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,770,096 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,230,784 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 44,994,818 | 154,609 | SH | SOLE | 154,609 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 80,348,574 | 417,322 | SH | SOLE | 417,322 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,946,465 | 733,113 | SH | SOLE | 733,113 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 17,828,836 | 149,920 | SH | SOLE | 149,920 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 18,294,643 | 166,027 | SH | SOLE | 166,027 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 25,086,078 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 181,250,894 | 7,939,146 | SH | SOLE | 7,939,146 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,085,005 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 27,811,701 | 107,663 | SH | SOLE | 107,663 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 50,548,229 | 1,321,554 | SH | SOLE | 1,321,554 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 106,365,217 | 3,111,853 | SH | SOLE | 3,111,853 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 37,763,811 | 681,310 | SH | SOLE | 681,310 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 62,347,466 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 88,707,947 | 677,562 | SH | SOLE | 677,562 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 89,043,896 | 79,769 | SH | SOLE | 79,769 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 138,686,744 | 830,761 | SH | SOLE | 830,761 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 93,123,722 | 478,838 | SH | SOLE | 478,838 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 18,164,978 | 415,783 | SH | SOLE | 415,783 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,766,194 | 319,395 | SH | SOLE | 319,395 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,613,400 | 115,210 | SH | SOLE | 115,210 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 620,122 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 19,009,888 | 155,551 | SH | SOLE | 155,551 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 11,221,161 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,361,010 | 69,461 | SH | SOLE | 69,461 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,246,819 | 45,339 | SH | SOLE | 45,339 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 33,711,462 | 249,852 | SH | SOLE | 249,852 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 127,442,134 | 730,291 | SH | SOLE | 730,291 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,791,459 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,582,308 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 8,292,720 | 190,512 | SH | SOLE | 190,512 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,168,322 | 186,275 | SH | SOLE | 186,275 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 31,018,194 | 555,799 | SH | SOLE | 555,799 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 35,688,985 | 173,530 | SH | SOLE | 173,530 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 2,604,287 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 107,953,372 | 923,542 | SH | SOLE | 923,542 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,656,465 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
COPART INC | COM | 217204106 | 57,193,130 | 1,167,186 | SH | SOLE | 1,167,186 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 43,190,755 | 1,068,820 | SH | SOLE | 1,068,820 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 18,378,003 | 848,460 | SH | SOLE | 848,460 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 29,564,468 | 2,380,466 | SH | SOLE | 2,380,466 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 604,525 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 67,757,173 | 979,697 | SH | SOLE | 979,697 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 382,342 | 572 | SH | SOLE | 572 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,660,154 | 126,274 | SH | SOLE | 126,274 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 883,158 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
DOW INC | COM | 260557103 | 56,267,100 | 1,010,000 | SH | Call | SOLE | 1,010,000 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 228,388 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 30,860,148 | 564,290 | SH | SOLE | 564,290 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 54,550,844 | 377,945 | SH | SOLE | 377,945 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 174,693,851 | 861,241 | SH | SOLE | 861,241 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,388,419 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 34,013,860 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 38,836,637 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 490,863 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 28,036,719 | 500,492 | SH | SOLE | 500,492 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 5,631,509 | 234,068 | SH | SOLE | 234,068 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,007,651 | 155,396 | SH | SOLE | 155,396 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 11,877,916 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,858,598 | 238,629 | SH | SOLE | 238,629 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 51,097,746 | 264,654 | SH | SOLE | 264,654 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 614,605 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,425,035 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7,047,293 | 133,805 | SH | SOLE | 133,805 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 543,894 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,703,418 | 163,379 | SH | SOLE | 163,379 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 28,907,084 | 737,976 | SH | SOLE | 737,976 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,122,676 | 120,333 | SH | SOLE | 120,333 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5,747,764 | 169,148 | SH | SOLE | 169,148 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 74,580,077 | 165,323 | SH | SOLE | 165,323 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,005,561 | 90,603 | SH | SOLE | 90,603 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,594,338 | 72,224 | SH | SOLE | 72,224 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37,067,878 | 457,565 | SH | SOLE | 457,565 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,231,547 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,683,397 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,232,365 | 139,738 | SH | SOLE | 139,738 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 7,124,432 | 301,381 | SH | SOLE | 301,381 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 739,159 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 22,210,212 | 154,064 | SH | SOLE | 154,064 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,791,126 | 183,086 | SH | SOLE | 183,086 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 64,220,555 | 352,680 | SH | SOLE | 352,680 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 887,490 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
HP INC | COM | 40434L105 | 35,215,015 | 1,170,300 | SH | SOLE | 1,170,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 29,562,552 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,262,575 | 649,564 | SH | SOLE | 649,564 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 27,480,347 | 97,079 | SH | SOLE | 97,079 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,151,347 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 40,418,854 | 2,675,561 | SH | SOLE | 2,675,561 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,280,957 | 69,693 | SH | SOLE | 69,693 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 638,362 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75,605,926 | 1,504,569 | SH | SOLE | 1,504,569 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,496,116 | 603,403 | SH | SOLE | 603,403 | 0 | 0 | ||
INTUIT | COM | 461202103 | 48,884,327 | 78,210 | SH | SOLE | 78,210 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,729,185 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,348,128 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,847,205 | 58,533 | SH | SOLE | 58,533 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 61,238,288 | 566,553 | SH | SOLE | 566,553 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,630,164 | 168,583 | SH | SOLE | 168,583 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,121,727 | 96,557 | SH | SOLE | 96,557 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 66,322,236 | 174,033 | SH | SOLE | 174,033 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 25,171,454 | 110,589 | SH | SOLE | 110,589 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 456,071 | 892 | SH | SOLE | 892 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 560,167 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,300,803 | 228,532 | SH | SOLE | 228,532 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,858,806 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,709,277 | 42,967 | SH | SOLE | 42,967 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,644,773 | 32,527 | SH | SOLE | 32,527 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 118,285,890 | 255,484 | SH | SOLE | 255,484 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,264,887 | 112,499 | SH | SOLE | 112,499 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 40,576,268 | 232,936 | SH | SOLE | 232,936 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 212,855,821 | 640,746 | SH | SOLE | 640,746 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,968,674 | 165,862 | SH | SOLE | 165,862 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,084,955 | 71,302 | SH | SOLE | 71,302 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 402,434,456 | 1,070,173 | SH | SOLE | 1,070,173 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,608,293 | 118,849 | SH | SOLE | 118,849 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 503,368 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 490,245 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 53,495,271 | 136,968 | SH | SOLE | 136,968 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,482,183 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 649,834 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 24,490,883 | 390,991 | SH | SOLE | 390,991 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 15,007,544 | 493,523 | SH | SOLE | 493,523 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,956,273 | 156,176 | SH | SOLE | 156,176 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 24,514,880 | 1,208,859 | SH | SOLE | 1,208,859 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,586,657 | 310,517 | SH | SOLE | 310,517 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 46,111,755 | 780,390 | SH | SOLE | 780,390 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 160,236,878 | 332,856 | SH | SOLE | 332,856 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,633,563 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 223,797 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 21,722,169 | 206,030 | SH | SOLE | 206,030 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,326,533 | 75,027 | SH | SOLE | 75,027 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 252,518 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 570,499 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,800,586 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,455,619 | 353,658 | SH | SOLE | 353,658 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 8,072,482 | 261,494 | SH | SOLE | 261,494 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 78,522,988 | 4,916,811 | SH | SOLE | 4,916,811 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 137,008,701 | 7,598,807 | SH | SOLE | 7,598,807 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,982,863 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,130,701 | 185,488 | SH | SOLE | 185,488 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44,820,902 | 513,899 | SH | SOLE | 513,899 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 34,592,086 | 100,174 | SH | SOLE | 100,174 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 833,538 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,639,430 | 52,131 | SH | SOLE | 52,131 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 24,476,569 | 153,669 | SH | SOLE | 153,669 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,518,805 | 72,033 | SH | SOLE | 72,033 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 43,320,871 | 384,710 | SH | SOLE | 384,710 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,528,737 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 13,321,709 | 67,873 | SH | SOLE | 67,873 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 229,566 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,550,712 | 59,034 | SH | SOLE | 59,034 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 22,552,153 | 125,433 | SH | SOLE | 125,433 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 5,372,145 | 49,145 | SH | SOLE | 49,145 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,080,539 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,674,780 | 149,394 | SH | SOLE | 149,394 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 59,289,426 | 444,573 | SH | SOLE | 444,573 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 139,755,053 | 318,916 | SH | SOLE | 318,916 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,814,836 | 33,498 | SH | SOLE | 33,498 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,071,417 | 246,832 | SH | SOLE | 246,832 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,923,793 | 372,702 | SH | SOLE | 372,702 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,007,567 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 18,283,048 | 782,722 | SH | SOLE | 782,722 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 32,686,840 | 148,675 | SH | SOLE | 148,675 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,160,014 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,120,587 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 10,200,830 | 221,475 | SH | SOLE | 221,475 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 358,120 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,140,144 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 87,411,346 | 640,673 | SH | SOLE | 640,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,175,639 | 68,153 | SH | SOLE | 68,153 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 404,509 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 86,020,922 | 229,848 | SH | SOLE | 229,848 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,411,732 | 111,786 | SH | SOLE | 111,786 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,760,790 | 98,399 | SH | SOLE | 98,399 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,539,803 | 138,698 | SH | SOLE | 138,698 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,219,159 | 45,676 | SH | SOLE | 45,676 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,118,296 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 885,161 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,073,559 | 112,195 | SH | SOLE | 112,195 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 349,237 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,402,704 | 214,542 | SH | SOLE | 214,542 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 462,822 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 7,202,361 | 191,660 | SH | SOLE | 191,660 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 938,160 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 450,949 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 835,303 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,330,570 | 1,096,280 | SH | SOLE | 1,096,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 47,008,155 | 180,554 | SH | SOLE | 180,554 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 25,394,985 | 659,284 | SH | SOLE | 659,284 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 6,006,120 | 173,835 | SH | SOLE | 173,835 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 45,953,616 | 202,427 | SH | SOLE | 202,427 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 54,726,593 | 347,133 | SH | SOLE | 347,133 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 29,826,269 | 304,888 | SH | SOLE | 304,888 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 163,159,922 | 3,314,853 | SH | SOLE | 3,314,853 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 100,839,273 | 1,999,589 | SH | SOLE | 1,999,589 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 54,817,410 | 1,087,000 | SH | Call | SOLE | 1,087,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24,348,172 | 700,250 | SH | SOLE | 700,250 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,545,223 | 426,425 | SH | SOLE | 426,425 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 28,024,747 | 638,833 | SH | SOLE | 638,833 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40,793,032 | 206,679 | SH | SOLE | 206,679 | 0 | 0 |