The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 38,627 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
| Deere & Co. | COM | 244199105 | 29,947 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EOG Resources, Inc. | COM | 26875P101 | 29,024 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
| Accenture plc. | CL A | G1151C101 | 26,488 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
| Tyson Foods Inc. | CL A | 902494103 | 25,551 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
| The Hershey Co. | COM | 427866108 | 25,367 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
| Tetra Tech Inc. | COM | 88162G103 | 22,927 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
| Alphabet Inc. | CL C | 02079K107 | 21,875 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BJ's Wholesale Club Holdings Inc. | COM | 05550J101 | 21,625 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
| Oracle Corp. | COM | 68389X105 | 21,450 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
| TJX Companies, Inc. | COM | 872540109 | 20,385 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| Waste Management, Inc. | COM | 94106L109 | 20,285 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
| Brookfield Asset Management Inc. | CL A | 112585104 | 20,145 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 19,723 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
| Lamb Weston Holdings Inc. | COM | 513272104 | 19,366 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 19,360 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
| Cadence Design Systems Inc. | COM | 127387108 | 19,294 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
| International Business Machine s Corp. | COM | 459200101 | 18,355 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| Edwards Lifesciences Corp. | COM | 28176E108 | 17,132 | 180,165 | SH | SOLE | 180,165 | 0 | 0 | ||
| Otis Worldwide Corp. | COM | 68902V107 | 17,102 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
| Service Corp. International | COM | 817565104 | 16,934 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| Corteva, Inc. | COM | 22052L104 | 16,242 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ASML Holding N.V. | COM | N07059210 | 15,942 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 15,706 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 15,598 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
| Generac Holdings Inc. | COM | 368736104 | 15,457 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
| Emerson Electric Co. | COM | 291011104 | 15,280 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
| Chubb Ltd. | COM | H1467J104 | 14,940 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| Qualcomm Inc. | COM | 747525103 | 14,741 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 14,739 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| Option Care Health Inc. | COM | 68404L201 | 14,145 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
| Motorola Solutions Inc. | COM | 620076307 | 14,085 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
| Global Payments Inc. | COM | 37940X102 | 14,029 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
| Carrier Global Corp. | COM | 14448C104 | 13,997 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 13,695 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
| SiteOne Landscape Supply Inc. | COM | 82982L103 | 13,693 | 115,192 | SH | SOLE | 115,192 | 0 | 0 | ||
| W.W. Grainger, Inc. | COM | 384802104 | 13,451 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| Hess Corp. | COM | 42809H107 | 13,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| HealthEquity, Inc. | COM | 42226A107 | 13,211 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
| Akamai Technologies Inc. | COM | 00971T101 | 13,133 | 143,800 | SH | SOLE | 143,800 | 0 | 0 | ||
| Pioneer Natural Resources Co. | COM | 723787107 | 12,939 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| Ferrari NV | COM | N3167Y103 | 12,220 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
| Roper Technologies Inc. | COM | 776696106 | 12,037 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 11,961 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 11,683 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| THE Goodyear Tire & Rubber Co. | COM | 382550101 | 11,424 | 1,066,700 | SH | SOLE | 1,066,700 | 0 | 0 | ||
| Bill.Com Holdings, Inc. | COM | 090043100 | 11,390 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
| Bunge Ltd. | COM | G16962105 | 10,883 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| Skechers USA Inc. | CL A | 830566105 | 10,510 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 10,485 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
| Live Oak Bancshares, Inc. | COM | 53803X105 | 10,336 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| Workday, Inc. | CL A | 98138H101 | 10,329 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| Waste Connections, Inc. | COM | 94106B101 | 9,917 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 9,887 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
| Dow Inc. | COM | 260557103 | 9,687 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 9,610 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
| Arista Networks Inc. | COM | 040413106 | 9,599 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
| Ameresco Inc. | CL A | 02361E108 | 9,554 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
| ServiceNow, Inc. | COM | 81762P102 | 9,510 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| The Walt Disney Co. | COM | 254687106 | 9,440 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Crown Castle International Corp. | COM | 22822V101 | 9,244 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| NextEra Energy Inc. | COM | 65339F101 | 9,218 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| World Wrestling Entertainment, Inc. | CL A | 98156Q108 | 9,174 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
| American Water Works Co., Inc. | COM | 030420103 | 8,926 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Take-Two Interactive Software, Inc. | COM | 874054109 | 8,663 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
| BorgWarner, Inc. | COM | 099724106 | 8,613 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U700 | 8,541 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| Micron Technology, Inc. | COM | 595112103 | 8,347 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 8,303 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
| Exponent Inc. | COM | 30214U102 | 7,876 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 7,729 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
| Cooper Companies, Inc. | COM | 216648402 | 7,640 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
| Wolfspeed, Inc. | COM | 977852102 | 7,512 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
| Agilent Technologies, Inc. | COM | 00846U101 | 7,459 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
| Ollie's Bargain Outlet Holdings Inc. | COM | 681116109 | 7,379 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
| Schlumberger N.V. | COM | 806857108 | 7,166 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
| Visa Inc. | CL A | 92826C839 | 7,127 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| Xylem, Inc. | COM | 98419M100 | 7,036 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| Keysight Technologies Inc. | COM | 49338L103 | 7,030 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| CrowdStrike Holdings Inc. | CL A | 22788C105 | 6,911 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| Hyatt Hotels Corp. | CL A | 448579102 | 6,667 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
| United Rentals Inc. | COM | 911363109 | 6,583 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
| Houlihan Lokey, Inc. | CL A | 441593100 | 6,433 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| National Vision Holdings Inc. | COM | 63845R107 | 6,364 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
| Veeva Systems Inc. | CL A | 922475108 | 6,317 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
| Choice Hotels International, Inc. | COM | 169905106 | 6,140 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 6,037 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 5,971 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 5,901 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| Chart Industries, Inc. | COM | 16115Q308 | 5,858 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| Ally Financial Inc. | COM | 02005N100 | 5,831 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
| Baker Hughes Co. | COM | 05722G100 | 5,786 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
| Diamondback Energy, Inc. | COM | 25278X109 | 5,682 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
| Simply Good Foods Corp. | COM | 82900L102 | 5,628 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| The Duckhorn Portfolio, Inc. | COM | 26414D106 | 5,370 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| Five Below Inc. | COM | 33829M101 | 5,274 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| Doximity, Inc. | CL A | 26622P107 | 5,115 | 146,900 | SH | SOLE | 146,900 | 0 | 0 | ||
| Surgery Partners Inc. | COM | 86881A100 | 5,054 | 174,762 | SH | SOLE | 174,762 | 0 | 0 | ||
| Eaton Corp plc | COM | G29183103 | 5,014 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
| Progyny Inc. | COM | 74340E103 | 4,532 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| Dana Inc. | COM | 235825205 | 4,481 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
| Palo Alto Networks, Inc. | COM | 697435105 | 4,198 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| S&P Global Inc. | COM | 78409V104 | 4,180 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Wheaton Precious Metals Corp. | COM | 962879102 | 4,129 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
| Darling Ingredients Inc. | COM | 237266101 | 4,126 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| CNH Industrial NV | COM | N20944109 | 4,057 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| MSCI Inc. | COM | 55354G100 | 4,039 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
| Allegiant Travel Co. | COM | 01748X102 | 3,981 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| AMN Healthcare Services, Inc. | COM | 001744101 | 3,730 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| NICE Ltd. | SPONSORED ADR | 653656108 | 3,695 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| Intuit Inc. | COM | 461202103 | 3,508 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| Yeti Holdings Inc. | COM | 98585X104 | 3,371 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
| Tesla Inc. | COM | 88160R101 | 3,367 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MercadoLibre Inc. | COM | 58733R102 | 3,312 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| SentinelOne, Inc. | CL A | 81730H109 | 3,243 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
| DigitalOcean Holdings, Inc. | COM | 25402D102 | 3,102 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| Arco Platform Ltd. | CL A | G04553106 | 3,026 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
| Zscaler Inc. | COM | 98980G102 | 2,960 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| Thor Industries, Inc. | COM | 885160101 | 2,817 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
| Microchip Technology Inc. | COM | 595017104 | 2,788 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| Thermo Fisher Scientific, Inc. | COM | 883556102 | 2,716 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Enovis Corp. | COM | 194014502 | 2,567 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
| DocuSign Inc. | COM | 256163106 | 2,249 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| Vertiv Holdings Co. | COM | 92537N108 | 2,178 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| Oak Street Health Inc. | COM | 67181A107 | 2,065 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
| Square Inc. | CL A | 852234103 | 2,047 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| ESAB Corp. | COM | 29605J106 | 2,042 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
| BlackLine, Inc. | COM | 09239B109 | 1,865 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| CryoPort, Inc. | COM | 229050307 | 1,704 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Procore Technologies, Inc. | COM | 74275K108 | 1,362 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| Olo Inc. | CL A | 68134L109 | 1,255 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
| Atlas Corp. | COM | Y0436Q109 | 889 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| TuSimple Holdings Inc. | CL A | 90089L108 | 877 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
| Alkami Technology, Inc. | COM | 01644J108 | 868 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| Brookfield Asset Management Reinsurance Partners Ltd. | CL A | G16169107 | 147 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| Torrid Holdings Inc. | COM | 89142B107 | 117 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||