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 |
ABBVIE INC | COM | 00287Y109 | 74,274,170 | 457,280 | SH | SOLE | 457,280 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,570,013 | 121,484 | SH | SOLE | 121,484 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 29,524,305 | 359,102 | SH | SOLE | 359,102 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,570,801 | 147,453 | SH | SOLE | 147,453 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 514,113 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 29,777,692 | 198,049 | SH | SOLE | 198,049 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,260,427 | 117,904 | SH | SOLE | 117,904 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,991,556 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 157,432,069 | 1,765,756 | SH | SOLE | 1,765,756 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,031,486 | 611,148 | SH | SOLE | 611,148 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 8,839,091 | 192,394 | SH | SOLE | 192,394 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 109,120,300 | 1,293,746 | SH | SOLE | 1,293,746 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,984,741 | 94,159 | SH | SOLE | 94,159 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,901,478 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 20,971,950 | 86,404 | SH | SOLE | 86,404 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 167,383,987 | 1,282,255 | SH | SOLE | 1,282,255 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 45,302,676 | 1,093,110 | SH | SOLE | 1,093,110 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 117,949,767 | 1,264,159 | SH | SOLE | 1,264,159 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6,953,537 | 376,037 | SH | SOLE | 376,037 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 70,114,496 | 373,609 | SH | SOLE | 373,609 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,698,239 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 37,057,131 | 203,769 | SH | SOLE | 203,769 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 58,402,863 | 350,740 | SH | SOLE | 350,740 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 11,372,014 | 558,418 | SH | SOLE | 558,418 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 38,360,331 | 1,292,935 | SH | SOLE | 1,292,935 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 16,166,192 | 937,372 | SH | SOLE | 937,372 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 1,972,486 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 39,738,911 | 478,061 | SH | SOLE | 478,061 | 0 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 28,748,877 | 1,333,691 | SH | SOLE | 1,333,691 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 3,434,161 | 169,796 | SH | SOLE | 169,796 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,452,801 | 128,449 | SH | SOLE | 128,449 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 4,648,712 | 148,640 | SH | SOLE | 148,640 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 136,071,304 | 1,883,540 | SH | SOLE | 1,883,540 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 107,432,912 | 191,290 | SH | SOLE | 191,290 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,487,216 | 422,351 | SH | SOLE | 422,351 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 78,907,116 | 787,661 | SH | SOLE | 787,661 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 77,761,334 | 382,199 | SH | SOLE | 382,199 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 17,267,742 | 757,858 | SH | SOLE | 757,858 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 4,400,505 | 36,902 | SH | SOLE | 36,902 | 0 | 0 | |||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,246,312 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,958,792 | 265,352 | SH | SOLE | 265,352 | 0 | 0 | |||
CAZOO GROUP LTD | COM | G2007L105 | 13,032 | 83,366 | SH | SOLE | 83,366 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 563,067 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 828,556 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 9,430,321 | 52,269 | SH | SOLE | 52,269 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 8,436,502 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 46,899,999 | 221,171 | SH | SOLE | 221,171 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 22,975,118 | 449,338 | SH | SOLE | 449,338 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 118,149,957 | 355,108 | SH | SOLE | 355,108 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 124,263,064 | 2,594,916 | SH | SOLE | 2,594,916 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 176,907,265 | 1,544,794 | SH | SOLE | 1,544,794 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 16,745,387 | 1,042,698 | SH | SOLE | 1,042,698 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,410,718 | 68,991 | SH | SOLE | 68,991 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 213,337 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,110,373 | 406,079 | SH | SOLE | 406,079 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 91,456,694 | 771,419 | SH | SOLE | 771,419 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 174,801,758 | 2,018,263 | SH | SOLE | 2,018,263 | 0 | 0 | |||
COPART INC | COM | 217204106 | 24,731,004 | 404,439 | SH | SOLE | 404,439 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 3,811,150 | 196,287 | SH | SOLE | 196,287 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,019,360 | 85,068 | SH | SOLE | 85,068 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 494,725 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 2,442,308 | 78,457 | SH | SOLE | 78,457 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 14,719,240 | 157,177 | SH | SOLE | 157,177 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 126,417,283 | 2,012,431 | SH | SOLE | 2,012,431 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,176,554 | 913,762 | SH | SOLE | 913,762 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,465,523 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 61,044,529 | 430,072 | SH | SOLE | 430,072 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 108,757,006 | 211,094 | SH | SOLE | 211,094 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 858,720 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 63,294,988 | 1,873,743 | SH | SOLE | 1,873,743 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 36,228,650 | 278,388 | SH | SOLE | 278,388 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 17,034,761 | 87,464 | SH | SOLE | 87,464 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 36,008,490 | 1,250,834 | SH | SOLE | 1,250,834 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 390,804 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 53,496,431 | 482,581 | SH | SOLE | 482,581 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 80,961,750 | 635,157 | SH | SOLE | 635,157 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8,077,734 | 575,149 | SH | SOLE | 575,149 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 39,679,459 | 819,467 | SH | SOLE | 819,467 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 25,982,388 | 212,286 | SH | SOLE | 212,286 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,090,856 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,666,410 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 45,796,180 | 1,314,878 | SH | SOLE | 1,314,878 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,373,251 | 664,632 | SH | SOLE | 664,632 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,026,024 | 340,679 | SH | SOLE | 340,679 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 5,022,327 | 297,113 | SH | SOLE | 297,113 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 104,942,676 | 310,866 | SH | SOLE | 310,866 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 4,027,826 | 187,065 | SH | SOLE | 187,065 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,181,442 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,886,515 | 218,248 | SH | SOLE | 218,248 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,486,610 | 109,961 | SH | SOLE | 109,961 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 24,482,649 | 619,303 | SH | SOLE | 619,303 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,274,352 | 161,054 | SH | SOLE | 161,054 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 6,344,129 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 103,304,532 | 725,108 | SH | SOLE | 725,108 | 0 | 0 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 66,500,116 | 2,952,673 | SH | SOLE | 2,952,673 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 2,441,342 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 34,818,011 | 67,646 | SH | SOLE | 67,646 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 7,886,370 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,322,341 | 73,443 | SH | SOLE | 73,443 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,637,083 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 363,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 145,183,517 | 1,409,377 | SH | SOLE | 1,409,377 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,713,468 | 273,474 | SH | SOLE | 273,474 | 0 | 0 | |||
INTUIT | COM | 461202103 | 111,271,416 | 284,794 | SH | SOLE | 284,794 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 18,140,457 | 88,259 | SH | SOLE | 88,259 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 7,774,431 | 113,625 | SH | SOLE | 113,625 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 124,865,463 | 998,205 | SH | SOLE | 998,205 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,876,047 | 175,078 | SH | SOLE | 175,078 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,125,070 | 67,702 | SH | SOLE | 67,702 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,300,303 | 133,865 | SH | SOLE | 133,865 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,414,577 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 22,701,005 | 585,204 | SH | SOLE | 585,204 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 192,986,294 | 4,720,636 | SH | SOLE | 4,720,636 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 7,980,400 | 178,106 | SH | SOLE | 178,106 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,972,084 | 66,911 | SH | SOLE | 66,911 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 18,544,222 | 284,817 | SH | SOLE | 284,817 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,508,535 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 160,615,229 | 490,212 | SH | SOLE | 490,212 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 15,234,600 | 76,306 | SH | SOLE | 76,306 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 77,104,173 | 355,638 | SH | SOLE | 355,638 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 11,324,333 | 1,848,842 | SH | SOLE | 1,848,842 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,666,861 | 160,318 | SH | SOLE | 160,318 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,346,494 | 210,185 | SH | SOLE | 210,185 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 86,011,295 | 228,174 | SH | SOLE | 228,174 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,446,147 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 171,728,444 | 1,540,552 | SH | SOLE | 1,540,552 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 40,546,257 | 447,827 | SH | SOLE | 447,827 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 153,918 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 135,810 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,379,774 | 156,476 | SH | SOLE | 156,476 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,852,521 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,816,797 | 124,893 | SH | SOLE | 124,893 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,657,540 | 790,378 | SH | SOLE | 790,378 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 408,839,949 | 1,697,604 | SH | SOLE | 1,697,604 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,415,738 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 15,636,840 | 183,912 | SH | SOLE | 183,912 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,363,801 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,487,016 | 90,706 | SH | SOLE | 90,706 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 66,408,719 | 1,077,405 | SH | SOLE | 1,077,405 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 26,752,914 | 663,763 | SH | SOLE | 663,763 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 95,901,990 | 1,142,705 | SH | SOLE | 1,142,705 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 71,241,728 | 1,013,142 | SH | SOLE | 1,013,142 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 92,181,338 | 372,702 | SH | SOLE | 372,702 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,779,211 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 26,465,249 | 1,262,509 | SH | SOLE | 1,262,509 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 30,060,895 | 409,654 | SH | SOLE | 409,654 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 82,554,036 | 1,006,051 | SH | SOLE | 1,006,051 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,874,739 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 85,947,549 | 1,689,227 | SH | SOLE | 1,689,227 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,195,387 | 65,674 | SH | SOLE | 65,674 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,230,640 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 7,370,914 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 37,797,828 | 645,868 | SH | SOLE | 645,868 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 4,153,498 | 163,421 | SH | SOLE | 163,421 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 30,662,234 | 217,726 | SH | SOLE | 217,726 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29,511,891 | 2,759,025 | SH | SOLE | 2,759,025 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 117,118,569 | 2,274,408 | SH | SOLE | 2,274,408 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 185,079,803 | 11,334,467 | SH | SOLE | 11,334,467 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,365,716 | 82,219 | SH | SOLE | 82,219 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 47,155,106 | 450,840 | SH | SOLE | 450,840 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 72,170,572 | 980,407 | SH | SOLE | 980,407 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 98,840,977 | 1,249,876 | SH | SOLE | 1,249,876 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,075,637 | 113,860 | SH | SOLE | 113,860 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 94,174,170 | 310,327 | SH | SOLE | 310,327 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,677,354 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 15,062,755 | 512,880 | SH | SOLE | 512,880 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,140,467 | 165,048 | SH | SOLE | 165,048 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 15,043,163 | 138,519 | SH | SOLE | 138,519 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 8,976,004 | 98,702 | SH | SOLE | 98,702 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 12,368,292 | 109,890 | SH | SOLE | 109,890 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 20,469,345 | 193,215 | SH | SOLE | 193,215 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,500,552 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | |||
RH | COM | 74967X103 | 4,832,797 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,395,074 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 88,070,054 | 418,653 | SH | SOLE | 418,653 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,064,046 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 32,518,126 | 605,179 | SH | SOLE | 605,179 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 830,556 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,015,421 | 207,610 | SH | SOLE | 207,610 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,141,539 | 162,115 | SH | SOLE | 162,115 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2,738,947 | 132,364 | SH | SOLE | 132,364 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 29,348,920 | 320,833 | SH | SOLE | 320,833 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,285,721 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 3,952,494 | 130,078 | SH | SOLE | 130,078 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,044,744 | 277,990 | SH | SOLE | 277,990 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 729,208 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,487,091 | 76,996 | SH | SOLE | 76,996 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 12,249,763 | 860,080 | SH | SOLE | 860,080 | 0 | 0 | |||
SUMO LOGIC INC | COM | 86646P103 | 14,493,070 | 1,785,555 | SH | SOLE | 1,785,555 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 22,197,563 | 69,214 | SH | SOLE | 69,214 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 139,501,414 | 992,123 | SH | SOLE | 992,123 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,384,357 | 339,066 | SH | SOLE | 339,066 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 24,202,130 | 632,810 | SH | SOLE | 632,810 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 9,808,261 | 290,532 | SH | SOLE | 290,532 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,142,557 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 5,086,751 | 118,468 | SH | SOLE | 118,468 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 680,060 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 1,901,444 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 36,443,431 | 362,513 | SH | SOLE | 362,513 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97,466,254 | 176,208 | SH | SOLE | 176,208 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,163,400 | 79,401 | SH | SOLE | 79,401 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 13,860,899 | 272,922 | SH | SOLE | 272,922 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 31,270,367 | 150,316 | SH | SOLE | 150,316 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,176,274 | 136,712 | SH | SOLE | 136,712 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,123,443 | 77,178 | SH | SOLE | 77,178 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 973,883 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 10,161,496 | 246,463 | SH | SOLE | 246,463 | 0 | 0 | |||
USERTESTING INC | COM | 91734E101 | 18,481,176 | 2,454,430 | SH | SOLE | 2,454,430 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 94,910,509 | 286,254 | SH | SOLE | 286,254 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,223,981 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 378,341 | 15,892 | SH | SOLE | 15,892 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 88,744,170 | 425,042 | SH | SOLE | 425,042 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 62,022,747 | 352,910 | SH | SOLE | 352,910 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 4,714,531 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | |||
WASHINGTON FED INC | COM | 938824109 | 4,335,437 | 128,602 | SH | SOLE | 128,602 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 168,020,663 | 4,051,018 | SH | SOLE | 4,051,018 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,927,478 | 484,151 | SH | SOLE | 484,151 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 48,553,964 | 1,558,398 | SH | SOLE | 1,558,398 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 149,555,486 | 609,001 | SH | SOLE | 609,001 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 158,293,492 | 3,492,640 | SH | SOLE | 3,492,640 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,498,755 | 183,946 | SH | SOLE | 183,946 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 39,771,829 | 270,294 | SH | SOLE | 270,294 | 0 | 0 |