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 |
Microsoft Corp. | COM | 594918104 | 120,944 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
Accenture plc. | CL A | G1151C101 | 86,602 | 270,700 | SH | SOLE | 270,700 | 0 | 0 | ||
American Tower Corp. | COM | 03027X100 | 76,332 | 287,600 | SH | SOLE | 287,600 | 0 | 0 | ||
Salesforce.Com Inc. | COM | 79466L302 | 70,327 | 259,300 | SH | SOLE | 259,300 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 56,668 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 53,578 | 415,400 | SH | SOLE | 415,400 | 0 | 0 | ||
Veeva Systems Inc. | CL A | 922475108 | 43,917 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | ||
Visa Inc. | CL A | 92826C839 | 40,585 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
Coinbase Global Inc. | CL A | 19260Q107 | 27,298 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Tyson Foods Inc. | CL A | 902494103 | 26,911 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
Intuit Inc. | COM | 461202103 | 26,382 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
NVIDIA Corp. | COM | 67066G104 | 25,936 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
Brookfield Asset Management Inc. | CL A | 112585104 | 25,578 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
Cadence Design Systems Inc. | COM | 127387108 | 25,533 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 25,272 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 24,961 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Carrier Global Corp. | COM | 14448C104 | 24,545 | 474,200 | SH | SOLE | 474,200 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 24,275 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 24,176 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 24,083 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Tetra Tech Inc. | COM | 88162G103 | 23,879 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 23,453 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 23,065 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 22,985 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
SiteOne Landscape Supply Inc. | COM | 82982L103 | 22,977 | 115,192 | SH | SOLE | 115,192 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 22,663 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 22,457 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
Spotify Technology S.A. | COM | L8681T102 | 21,588 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
Skechers USA Inc. | CL A | 830566105 | 20,866 | 495,400 | SH | SOLE | 495,400 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 20,854 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 20,396 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 19,954 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Otis Worldwide Corp. | COM | 68902V107 | 19,912 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 19,691 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | 19,057 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
Alphabet Inc. | CL C | 02079K107 | 18,657 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 18,596 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
Amazon.com Inc. | COM | 023135106 | 18,068 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Surgery Partners Inc. | COM | 86881A100 | 17,529 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
Lamb Weston Holdings Inc. | COM | 513272104 | 16,631 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
Vertiv Holdings Co. | COM | 92537N108 | 16,622 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 16,576 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
Zoom Video Communications Inc. | CL A | 98980L101 | 15,847 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
Motorola Solutions Inc. | COM | 620076307 | 15,612 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Oak Street Health Inc. | COM | 67181A107 | 15,549 | 365,600 | SH | SOLE | 365,600 | 0 | 0 | ||
Ball Corp. | COM | 058498106 | 15,394 | 171,100 | SH | SOLE | 171,100 | 0 | 0 | ||
Yeti Holdings Inc. | COM | 98585X104 | 15,073 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 15,040 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
Service Corp. International | COM | 817565104 | 14,764 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
PayPal Holdings Inc. | COM | 70450Y103 | 14,702 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 14,563 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 14,529 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 13,607 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Ally Financial Inc. | COM | 02005N100 | 13,477 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 13,344 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 13,204 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
National Vision Holdings Inc. | COM | 63845R107 | 13,137 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
Hyatt Hotels Corp. | CL A | 448579102 | 12,644 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 12,446 | 276,400 | SH | SOLE | 276,400 | 0 | 0 | ||
Option Care Health Inc. | COM | 68404L201 | 12,348 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
W.W. Grainger, Inc. | COM | 384802104 | 11,635 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
General Motors Co. | COM | 37045V100 | 11,122 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 11,008 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 10,804 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 10,718 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
Delta Air Lines, Inc. | COM | 247361702 | 10,653 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Lennar Corp. | CL A | 526057104 | 10,586 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
D.R. Horton, Inc. | COM | 23331A109 | 10,505 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 10,439 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Equinix Inc. | COM | 29444U700 | 10,272 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Global Payments Inc. | COM | 37940X102 | 10,211 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 10,155 | 107,800 | SH | SOLE | 107,800 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 10,091 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Cooper Companies, Inc. | COM | 216648402 | 10,085 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CrowdStrike Holdings Inc. | CL A | 22788C105 | 10,077 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 9,900 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 9,893 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Exponent Inc. | COM | 30214U102 | 9,742 | 86,100 | SH | SOLE | �� | 86,100 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 9,515 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
United Rentals Inc. | COM | 911363109 | 9,510 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 9,344 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 8,797 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Progyny Inc. | COM | 74340E103 | 8,736 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
MercadoLibre Inc. | COM | 58733R102 | 8,733 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 8,667 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 8,628 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 8,379 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 8,309 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
World Wrestling Entertainment, Inc. | CL A | 98156Q108 | 8,259 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 7,571 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
Microchip Technology Incorporated | COM | 595017104 | 7,368 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
Allegiant Travel Co. | COM | 01748X102 | 6,881 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 6,701 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Xylem, Inc. | COM | 98419M100 | 6,184 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ON Semiconductor Corp. | COM | 682189105 | 6,179 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Pioneer Natural Resources Co. | COM | 723787107 | 6,161 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
THE Goodyear Tire & Rubber Co. | COM | 382550101 | 6,110 | 345,200 | SH | SOLE | 345,200 | 0 | 0 | ||
NICE Ltd. | SPONSORED ADR | 653656108 | 5,454 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 5,192 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
The Hershey Co. | COM | 427866108 | 5,078 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Darling Ingredients Inc. | COM | 237266101 | 4,961 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Live Oak Bancshares, Inc. | COM | 53803X105 | 4,900 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Colfax Corp. | COM | 194014106 | 4,590 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Arco Platform Ltd. | CL A | G04553106 | 4,399 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
Wheaton Precious Metals Corp. | COM | 962879102 | 4,307 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
Chegg Inc. | COM | 163092109 | 3,598 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Square Inc. | CL A | 852234103 | 3,190 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Ameresco Inc. | CL A | 02361E108 | 935 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Brookfield Asset Management Reinsurance Partners Ltd. | CL A | G16169107 | 183 | 3,296 | SH | SOLE | 3,296 | 0 | 0 |