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 | 76,956 | 500,271 | SH | SOLE | 500,271 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,731 | 113,996 | SH | SOLE | 113,996 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,923 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 61,714 | 683,752 | SH | SOLE | 683,752 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,016 | 535,213 | SH | SOLE | 535,213 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 28,512 | 288,357 | SH | SOLE | 288,357 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,698 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,413 | 106,187 | SH | SOLE | 106,187 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 247,659 | 112,932 | SH | SOLE | 112,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,965 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,318 | 222,377 | SH | SOLE | 222,377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 116,097 | 1,090,404 | SH | SOLE | 1,090,404 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,520 | 556,468 | SH | SOLE | 556,468 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,783 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 195,395 | 1,425,455 | SH | SOLE | 1,425,455 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 105,344 | 1,354,158 | SH | SOLE | 1,354,158 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 3,378 | 748,763 | SH | SOLE | 748,763 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,969 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 40,116 | 231,574 | SH | SOLE | 231,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 54,158 | 2,576,300 | SH | SOLE | 2,576,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 85,597 | 389,752 | SH | SOLE | 389,752 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,747 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 65,570 | 336,699 | SH | SOLE | 336,699 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 37,657 | 231,994 | SH | SOLE | 231,994 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 32,165 | 344,892 | SH | SOLE | 344,892 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 78,719 | 2,719,922 | SH | SOLE | 2,719,922 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,661 | 48,433 | SH | SOLE | 48,433 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,927 | 1,011,481 | SH | SOLE | 1,011,481 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,719 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,049 | 76,999 | SH | SOLE | 76,999 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 97,034 | 195,787 | SH | SOLE | 195,787 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 69,128 | 198,993 | SH | SOLE | 198,993 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 18,310 | 1,384,938 | SH | SOLE | 1,384,938 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 26,827 | 860,276 | SH | SOLE | 860,276 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 46,950 | 1,692,544 | SH | SOLE | 1,692,544 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,963 | 74,106 | SH | SOLE | 74,106 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24,950 | 279,628 | SH | SOLE | 279,628 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 6,274 | 248,931 | SH | SOLE | 248,931 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 151,126 | 1,957,420 | SH | SOLE | 1,957,420 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 117,112 | 240,430 | SH | SOLE | 240,430 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 50,867 | 559,959 | SH | SOLE | 559,959 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,319 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18,095 | 858,256 | SH | SOLE | 858,256 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 9,114 | 187,656 | SH | SOLE | 187,656 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,455 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 7,736 | 10,685,537 | SH | SOLE | 10,685,537 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 612 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 548 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,542 | 124,065 | SH | SOLE | 124,065 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,830 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 22,646 | 118,102 | SH | SOLE | 118,102 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 29,626 | 647,179 | SH | SOLE | 647,179 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 214,688 | 812,783 | SH | SOLE | 812,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 131,338 | 3,071,537 | SH | SOLE | 3,071,537 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 91,819 | 1,044,413 | SH | SOLE | 1,044,413 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 187,201 | 2,967,951 | SH | SOLE | 2,967,951 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 15,191 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 377 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 151,812 | 1,890,309 | SH | SOLE | 1,890,309 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,524 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 81,896 | 909,794 | SH | SOLE | 909,794 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 45,167 | 842,669 | SH | SOLE | 842,669 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 108,649 | 243,232 | SH | SOLE | 243,232 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 581 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 962 | 67,757 | SH | SOLE | 67,757 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,077 | 41,941 | SH | SOLE | 41,941 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,607 | 372,542 | SH | SOLE | 372,542 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 180,764 | 3,017,664 | SH | SOLE | 3,017,664 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,937 | 128,134 | SH | SOLE | 128,134 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,303 | 1,181,180 | SH | SOLE | 1,181,180 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,061 | 525,582 | SH | SOLE | 525,582 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 303 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,789 | 92,564 | SH | SOLE | 92,564 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,517 | 100,360 | SH | SOLE | 100,360 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 171,795 | 355,082 | SH | SOLE | 355,082 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 75,381 | 1,952,470 | SH | SOLE | 1,952,470 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 31,590 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 34,089 | 1,304,674 | SH | SOLE | 1,304,674 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 420 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,033 | 442,504 | SH | SOLE | 442,504 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 60,702 | 267,172 | SH | SOLE | 267,172 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7,010 | 520,927 | SH | SOLE | 520,927 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,977 | 145,107 | SH | SOLE | 145,107 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 40,627 | 854,304 | SH | SOLE | 854,304 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 108,710 | 751,966 | SH | SOLE | 751,966 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 381 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,266 | 379,723 | SH | SOLE | 379,723 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 29,993 | 228,211 | SH | SOLE | 228,211 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,665 | 568,209 | SH | SOLE | 568,209 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 9,474 | 718,803 | SH | SOLE | 718,803 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,991 | 344,499 | SH | SOLE | 344,499 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 42,485 | 142,480 | SH | SOLE | 142,480 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 14,355 | 314,120 | SH | SOLE | 314,120 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,949 | 122,497 | SH | SOLE | 122,497 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 15,692 | 362,222 | SH | SOLE | 362,222 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,873 | 218,591 | SH | SOLE | 218,591 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,816 | 149,552 | SH | SOLE | 149,552 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,085 | 23,578 | SH | SOLE | 23,578 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 78,341 | 738,027 | SH | SOLE | 738,027 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 457 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 43,009 | 2,024,280 | SH | SOLE | 2,024,280 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,891 | 118,413 | SH | SOLE | 118,413 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 7,456 | 104,866 | SH | SOLE | 104,866 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 35,304 | 75,232 | SH | SOLE | 75,232 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,893 | 101,809 | SH | SOLE | 101,809 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 14,580 | 1,607,829 | SH | SOLE | 1,607,829 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,247 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,933 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,945 | 281,969 | SH | SOLE | 281,969 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,688 | 325,972 | SH | SOLE | 325,972 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,302 | 192,096 | SH | SOLE | 192,096 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,470 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,506 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 120,138 | 552,506 | SH | SOLE | 552,506 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 15,096 | 224,076 | SH | SOLE | 224,076 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 52,619 | 413,084 | SH | SOLE | 413,084 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,505 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 31,997 | 609,782 | SH | SOLE | 609,782 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 42,413 | 2,523,996 | SH | SOLE | 2,523,996 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,658 | 42,745 | SH | SOLE | 42,745 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,365 | 231,928 | SH | SOLE | 231,928 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 59,104 | 1,546,381 | SH | SOLE | 1,546,381 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,052 | 148,590 | SH | SOLE | 148,590 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,710 | 108,454 | SH | SOLE | 108,454 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 167,129 | 579,850 | SH | SOLE | 579,850 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 39,983 | 228,439 | SH | SOLE | 228,439 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 96,840 | 523,936 | SH | SOLE | 523,936 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 6,491 | 200,470 | SH | SOLE | 200,470 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 63,590 | 2,234,566 | SH | SOLE | 2,234,566 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 22,781 | 2,803,153 | SH | SOLE | 2,803,153 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,763 | 204,080 | SH | SOLE | 204,080 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,579 | 166,341 | SH | SOLE | 166,341 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 109,168 | 333,834 | SH | SOLE | 333,834 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 53,715 | 586,557 | SH | SOLE | 586,557 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,110 | 427,711 | SH | SOLE | 427,711 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 44,949 | 714,119 | SH | SOLE | 714,119 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,856 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,972 | 50,638 | SH | SOLE | 50,638 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 472,586 | 1,836,026 | SH | SOLE | 1,836,026 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 31,508 | 306,490 | SH | SOLE | 306,490 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 72,255 | 1,322,610 | SH | SOLE | 1,322,610 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,617 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,889 | 75,561 | SH | SOLE | 75,561 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 141,286 | 1,820,247 | SH | SOLE | 1,820,247 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 72,423 | 974,204 | SH | SOLE | 974,204 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 104,081 | 456,516 | SH | SOLE | 456,516 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 773 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 60,682 | 760,916 | SH | SOLE | 760,916 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,033 | 47,341 | SH | SOLE | 47,341 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 4,832 | 342,649 | SH | SOLE | 342,649 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 66,473 | 949,464 | SH | SOLE | 949,464 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,472 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 51,560 | 1,165,165 | SH | SOLE | 1,165,165 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 39,864 | 1,266,233 | SH | SOLE | 1,266,233 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 99,662 | 1,207,997 | SH | SOLE | 1,207,997 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 11,796 | 441,635 | SH | SOLE | 441,635 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 424 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,342 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24,074 | 168,843 | SH | SOLE | 168,843 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34,418 | 2,942,626 | SH | SOLE | 2,942,626 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 140,642 | 2,673,486 | SH | SOLE | 2,673,486 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 149,677 | 14,962,896 | SH | SOLE | 14,962,896 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 28,552 | 347,414 | SH | SOLE | 347,414 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 61,969 | 855,424 | SH | SOLE | 855,424 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,881 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 87,705 | 1,287,151 | SH | SOLE | 1,287,151 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,459 | 192,475 | SH | SOLE | 192,475 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 176,336 | 501,095 | SH | SOLE | 501,095 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 10,173 | 131,959 | SH | SOLE | 131,959 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 565 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 58,525 | 2,151,818 | SH | SOLE | 2,151,818 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,314 | 154,032 | SH | SOLE | 154,032 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,519 | 225,259 | SH | SOLE | 225,259 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 31,547 | 267,505 | SH | SOLE | 267,505 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,984 | 93,581 | SH | SOLE | 93,581 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 21,147 | 167,356 | SH | SOLE | 167,356 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,906 | 299,744 | SH | SOLE | 299,744 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,982 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,412 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 92,165 | 489,335 | SH | SOLE | 489,335 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 18,600 | 112,396 | SH | SOLE | 112,396 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 124,218 | 387,368 | SH | SOLE | 387,368 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,611 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,454 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38,270 | 213,080 | SH | SOLE | 213,080 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,924 | 130,769 | SH | SOLE | 130,769 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 816 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,406 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 31,290 | 318,638 | SH | SOLE | 318,638 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,228 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,695 | 147,566 | SH | SOLE | 147,566 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,702 | 70,894 | SH | SOLE | 70,894 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 12,591 | 1,019,275 | SH | SOLE | 1,019,275 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 36,701 | 4,896,560 | SH | SOLE | 4,896,560 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 103,589 | 261,619 | SH | SOLE | 261,619 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 80,122 | 1,115,795 | SH | SOLE | 1,115,795 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,927 | 381,096 | SH | SOLE | 381,096 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 1,437 | 479,151 | SH | SOLE | 479,151 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 23,253 | 511,262 | SH | SOLE | 511,262 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 17,955 | 484,359 | SH | SOLE | 484,359 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,157 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,524 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,950 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 11,551 | 143,665 | SH | SOLE | 143,665 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 185,208 | 339,862 | SH | SOLE | 339,862 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 241 | 96,107 | SH | SOLE | 96,107 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,751 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,615 | 170,315 | SH | SOLE | 170,315 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,271 | 156,471 | SH | SOLE | 156,471 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 40,818 | 75,866 | SH | SOLE | 75,866 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 22,052 | 377,768 | SH | SOLE | 377,768 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,104 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 15,933 | 988,665 | SH | SOLE | 988,665 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 467 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 36,533 | 170,880 | SH | SOLE | 170,880 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,071 | 255,384 | SH | SOLE | 255,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,627 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,345 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,914 | 85,397 | SH | SOLE | 85,397 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 51 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 13,071 | 2,605,073 | SH | SOLE | 2,605,073 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 74,681 | 331,955 | SH | SOLE | 331,955 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 816 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 656 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,608 | 2,626,597 | SH | SOLE | 2,626,597 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 39,648 | 1,414,944 | SH | SOLE | 1,414,944 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 100,375 | 508,514 | SH | SOLE | 508,514 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 43,816 | 2,318,033 | SH | SOLE | 2,318,033 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,243 | 235,615 | SH | SOLE | 235,615 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,893 | 633,978 | SH | SOLE | 633,978 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,132 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 35,694 | 504,648 | SH | SOLE | 504,648 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,250 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 34,413 | 1,036,318 | SH | SOLE | 1,036,318 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 54,993 | 1,695,016 | SH | SOLE | 1,695,016 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 117,863 | 684,174 | SH | SOLE | 684,174 | 0 | 0 |