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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 360,389,410 | 20,476,671 | SH | SOLE | 20,476,671 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 5,470,501 | 178,450 | SH | SOLE | 176,940 | 0 | 1,510 | |||
ABBVIE INC | COM | 00287Y109 | 147,063,596 | 807,598 | SH | SOLE | 807,598 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,546,347 | 120,706 | SH | SOLE | 120,706 | 0 | 0 | |||
AECOM | COM | 00766T100 | 12,046,634 | 122,841 | SH | SOLE | 122,841 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,987,804 | 177,747 | SH | SOLE | 176,148 | 0 | 1,599 | |||
AGILYSYS INC | COM | 00847J105 | 18,747,370 | 222,541 | SH | SOLE | 222,541 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,760,027 | 300,719 | SH | SOLE | 300,719 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,721,714 | 548,080 | SH | SOLE | 548,080 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,196,198 | 187,900 | SH | SOLE | 187,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,760,509 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 44,184,256 | 2,937,783 | SH | SOLE | 2,937,783 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,543,663 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,663,202 | 109,669 | SH | SOLE | 109,669 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 13,249,260 | 154,393 | SH | SOLE | 154,393 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,333,518 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 12,587,733 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,955,837 | 501,227 | SH | SOLE | 492,237 | 0 | 8,990 | |||
AVANTOR INC | COM | 05352A100 | 20,319,476 | 794,578 | SH | SOLE | 794,578 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,608,656 | 179,816 | SH | SOLE | 179,816 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,104,787 | 154,240 | SH | SOLE | 154,240 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 8,256,922 | 158,118 | SH | SOLE | 158,118 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 281,816 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,410,213 | 164,992 | SH | SOLE | 164,992 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,595,275 | 1,091,333 | SH | SOLE | 1,081,910 | 0 | 9,423 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 61,103,197 | 16,843 | SH | SOLE | 16,791 | 0 | 52 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 5,357,677 | 783,353 | SH | SOLE | 783,353 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 494,320,937 | 372,957 | SH | SOLE | 372,957 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,011,937 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,283,777 | 1,696,534 | SH | SOLE | 1,696,534 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 270,790,040 | 1,257,792 | SH | SOLE | 1,257,792 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 37,659,869 | 99,411 | SH | SOLE | 99,411 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 109,332,467 | 1,278,149 | SH | SOLE | 1,276,654 | 0 | 1,495 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,481,545 | 218,158 | SH | SOLE | 218,158 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 31,316,222 | 316,980 | SH | SOLE | 316,980 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,301,370 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1,047,150 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 68,495,237 | 14,857,969 | SH | SOLE | 14,857,969 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 6,268,804 | 50,657 | SH | SOLE | 50,657 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 90,677,237 | 1,816,815 | SH | SOLE | 1,816,815 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 444,193,966 | 7,023,940 | SH | SOLE | 7,023,940 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 16,284,133 | 80,876 | SH | SOLE | 80,876 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 5,860,432 | 331,285 | SH | SOLE | 331,285 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 12,805,896 | 211,558 | SH | SOLE | 211,558 | 0 | 0 | |||
COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 8,686,564 | 157,910 | PRN | SOLE | 157,910 | 0 | 0 | |||
CONMED CORP | COM | 207410101 | 8,935,841 | 111,667 | SH | SOLE | 111,667 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,696,283 | 22,845 | SH | SOLE | 22,751 | 0 | 94 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,872,484 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,632,643 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,687,685 | 146,203 | SH | SOLE | 143,202 | 0 | 3,001 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 519,524 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 18,021,553 | 936,232 | SH | SOLE | 936,232 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,916,451 | 46,501 | SH | SOLE | 46,501 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 130,303,353 | 3,595,427 | SH | SOLE | 3,595,427 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 11,870,457 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 200,236,414 | 5,267,993 | SH | SOLE | 5,267,993 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 116,789,274 | 240,515 | SH | SOLE | 240,515 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 68,206,706 | 1,450,024 | SH | SOLE | 1,450,024 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 8,319,096 | 71,803 | SH | SOLE | 71,803 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,080,130 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,893,984 | 530,452 | SH | SOLE | 523,876 | 0 | 6,576 | |||
HARMONIC INC | COM | 413160102 | 8,259,304 | 615,026 | SH | SOLE | 615,026 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 195,745,710 | 510,286 | SH | SOLE | 510,286 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 783,637 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 15,304,868 | 112,601 | SH | SOLE | 112,601 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 6,083,377 | 231,892 | SH | SOLE | 231,892 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,028,274 | 57,469 | SH | SOLE | 57,469 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,321,602 | 501,005 | SH | SOLE | 496,413 | 0 | 4,592 | |||
INSPIRE MED SYS INC | COM | 457730109 | 5,543,300 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 490,793 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 618,040 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319,523 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,600,448 | 57,607 | SH | SOLE | 56,592 | 0 | 1,015 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,922,625 | 129,662 | SH | SOLE | 128,796 | 0 | 866 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,226,162 | 181,581 | SH | SOLE | 181,581 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 316,452,167 | 1,579,891 | SH | SOLE | 1,579,891 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 952,511 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 724,251 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 25,966,765 | 1,478,071 | SH | SOLE | 1,476,851 | 0 | 1,220 | |||
KEMPER CORP | COM | 488401100 | 12,057,407 | 195,204 | SH | SOLE | 195,204 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,621,776 | 444,493 | SH | SOLE | 444,493 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 14,729,009 | 55,771 | SH | SOLE | 55,771 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,603,482 | 129,533 | SH | SOLE | 129,533 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,318,647 | 66,939 | SH | SOLE | 66,939 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,564,621 | 364,227 | SH | SOLE | 364,227 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,180,891 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 23,421,850 | 132,514 | SH | SOLE | 132,514 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,087,728 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,543,749 | 111,197 | SH | SOLE | 110,121 | 0 | 1,076 | |||
MATADOR RES CO | COM | 576485205 | 10,312,226 | 154,444 | SH | SOLE | 154,444 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 50,193,647 | 33,209 | SH | SOLE | 32,994 | 0 | 215 | |||
MERCK & CO INC | COM | 58933Y105 | 246,910,646 | 1,871,244 | SH | SOLE | 1,871,244 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,896,812 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,734,145 | 233,923 | SH | SOLE | 231,003 | 0 | 2,920 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,449,649 | 435,141 | SH | SOLE | 431,022 | 0 | 4,119 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 28,104,591 | 874,610 | SH | SOLE | 866,024 | 0 | 8,586 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,596,972 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,388,153 | 119,727 | SH | SOLE | 119,727 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 15,417,762 | 177,658 | SH | SOLE | 177,658 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 754,494 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 97,790,938 | 761,713 | SH | SOLE | 754,226 | 0 | 7,487 | |||
NVIDIA CORPORATION | COM | 67066G104 | 48,716,430 | 53,971 | SH | SOLE | 53,890 | 0 | 81 | |||
ONTO INNOVATION INC | COM | 683344105 | 6,708,833 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,657,909 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 10,660,741 | 909,419 | SH | SOLE | 901,505 | 0 | 7,914 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 5,690,810 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 11,642,005 | 309,348 | SH | SOLE | 309,348 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 619,083 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 12,629,992 | 690,980 | SH | SOLE | 690,980 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 116,306,018 | 7,646,681 | SH | SOLE | 7,646,681 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 246,735,046 | 8,891,353 | SH | SOLE | 8,891,353 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,022,607 | 180,737 | SH | SOLE | 180,737 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,951,644 | 150,972 | SH | SOLE | 150,972 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 15,350,184 | 38,057 | SH | SOLE | 38,057 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 17,525,248 | 336,842 | SH | SOLE | 336,842 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 14,560,903 | 126,804 | SH | SOLE | 126,804 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 88,095,867 | 520,290 | SH | SOLE | 520,290 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 492,524 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 4,961,674 | 80,273 | SH | SOLE | 80,273 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 169,573,542 | 8,059,579 | SH | SOLE | 8,059,579 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 6,732,392 | 36,605 | SH | SOLE | 36,605 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 15,668,608 | 1,427,728 | SH | SOLE | 1,427,728 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 6,560,971 | 96,705 | SH | SOLE | 95,936 | 0 | 769 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,178,037 | 129,334 | SH | SOLE | 129,334 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,094,019 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 7,685,730 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 8,338,840 | 42,914 | SH | SOLE | 42,510 | 0 | 404 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,695,644 | 36,271 | SH | SOLE | 36,271 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 72,211,235 | 998,220 | SH | SOLE | 998,220 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,327,964 | 138,438 | SH | SOLE | 138,438 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 9,169,193 | 170,717 | SH | SOLE | 169,375 | 0 | 1,342 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,033,448 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 11,557,887 | 166,990 | SH | SOLE | 166,990 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,387,612 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,443,772 | 82,394 | SH | SOLE | 82,394 | 0 | 0 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 10,999,781 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 28,876,694 | 374,417 | SH | SOLE | 371,119 | 0 | 3,298 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 66,597,495 | 4,338,599 | SH | SOLE | 4,338,599 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 14,498,792 | 169,503 | SH | SOLE | 168,379 | 0 | 1,124 | |||
SUNOPTA INC | COM | 8676EP108 | 13,178,968 | 1,920,851 | SH | SOLE | 1,920,851 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 2,776,487 | 93,077 | SH | SOLE | 93,077 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 48,568,111 | 478,881 | SH | SOLE | 478,881 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 138,916,114 | 1,018,135 | SH | SOLE | 1,012,130 | 0 | 6,005 | |||
TC ENERGY CORP | COM | 87807B107 | 101,657,742 | 2,527,812 | SH | SOLE | 2,527,812 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 31,301,452 | 683,637 | SH | SOLE | 677,222 | 0 | 6,415 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,909,600 | 973,550 | SH | SOLE | 973,550 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 12,338,813 | 66,801 | SH | SOLE | 66,801 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26,342,907 | 378,954 | SH | SOLE | 373,448 | 0 | 5,506 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 3,783,142 | 36,317 | SH | SOLE | 36,317 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 19,095,407 | 239,362 | SH | SOLE | 239,362 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,861,616 | 223,682 | SH | SOLE | 223,682 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,105,625 | 356,230 | SH | SOLE | 356,230 | 0 | 0 | |||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 14,429,285 | 366,487 | SH | SOLE | 366,487 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 12,620,805 | 45,222 | SH | SOLE | 44,830 | 0 | 392 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 11,757,225 | 283,458 | SH | SOLE | 283,458 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,027,291 | 682,362 | SH | SOLE | 676,294 | 0 | 6,068 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 11,127,417 | 110,264 | SH | SOLE | 110,264 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,297,522 | 148,628 | SH | SOLE | 148,628 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 34,182,899 | 2,455,668 | SH | SOLE | 2,455,668 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 12,046,548 | 70,034 | SH | SOLE | 70,034 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,114,941 | 173,433 | SH | SOLE | 173,433 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,426,254 | 138,199 | SH | SOLE | 138,199 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,298,590 | 134,361 | SH | SOLE | 134,361 | 0 | 0 | |||
XPO INC | COM | 983793100 | 13,099,625 | 107,147 | SH | SOLE | 107,147 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,712,978 | 244,106 | SH | SOLE | 244,106 | 0 | 0 | |||
BBB FOODS CL A ORD | COM CL A | G0896C103 | 18,668,000 | 785,912 | SH | SOLE | 782,120 | 0 | 3,792 | |||
CREDICORP LTD | COM | G2519Y108 | 12,886,662 | 75,955 | SH | SOLE | 75,955 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,028,959 | 237,327 | SH | SOLE | 237,327 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 643,550 | 199,527 | SH | SOLE | 199,527 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 39,850,610 | 118,714 | SH | SOLE | 117,547 | 0 | 1,167 | |||
LINDE PLC | SHS | G54950103 | 103,071,017 | 219,444 | SH | SOLE | 219,182 | 0 | 262 | |||
MEDTRONIC PLC | SHS | G5960L103 | 109,063,170 | 1,251,442 | SH | SOLE | 1,251,442 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 25,569,635 | 2,142,916 | SH | SOLE | 2,131,075 | 0 | 11,841 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 14,603,422 | 234,304 | SH | SOLE | 234,304 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 22,412,346 | 891,297 | SH | SOLE | 891,297 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 49,903,264 | 589,028 | SH | SOLE | 588,023 | 0 | 1,005 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,002,111 | 169,647 | SH | SOLE | 169,647 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 17,741,739 | 87,969 | SH | SOLE | 87,187 | 0 | 782 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,567,702 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 5,337,000 | 120,692 | SH | SOLE | 120,692 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 6,085,841 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,110,088 | 44,384 | SH | SOLE | 43,451 | 0 | 933 | |||
FERRARI N V | COM | N3167Y103 | 35,184,995 | 80,754 | SH | SOLE | 79,920 | 0 | 834 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200,570,466 | 1,960,994 | SH | SOLE | 1,960,994 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 127,174,953 | 4,474,043 | SH | SOLE | 4,474,043 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,318,564 | 196,840 | SH | SOLE | 196,840 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,682,803 | 24,376 | SH | SOLE | 24,376 | 0 | 0 |