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 |
10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 1,757,144 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 301,481 | 26,870 | SH | SOLE | 24,830 | 0 | 2,040 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 314,595,580 | 2,858,141 | SH | SOLE | 2,801,606 | 0 | 56,535 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 507,136 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 716,331 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3,545,163,055 | 5,942,278 | SH | SOLE | 5,815,793 | 0 | 126,485 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,294,918,327 | 14,009,719 | SH | SOLE | 13,545,493 | 0 | 464,226 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 282,076,716 | 2,028,891 | SH | SOLE | 1,891,641 | 0 | 137,250 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 150,909,711 | 3,862,547 | SH | SOLE | 3,862,547 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 502,309,860 | 3,476,674 | SH | SOLE | 3,353,099 | 0 | 123,575 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 61,864,400 | 791,915 | SH | SOLE | 774,445 | 0 | 17,470 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,412,618,355 | 18,224,982 | SH | SOLE | 17,676,127 | 0 | 548,855 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 98,910,438 | 3,565,625 | SH | SOLE | 3,468,525 | 0 | 97,100 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 3,465,490 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 16,954,854 | 5,281,886 | SH | SOLE | 5,281,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,682,105,273 | 19,200,410 | SH | SOLE | 18,575,850 | 0 | 624,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,795,275,561 | 12,738,775 | SH | SOLE | 12,355,375 | 0 | 383,400 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 32,382,014 | 384,813 | SH | SOLE | 384,813 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 17,176,250 | 5,285,000 | SH | SOLE | 5,285,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 41,598,608 | 1,031,200 | SH | SOLE | 1,031,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 657,193,679 | 4,325,350 | SH | SOLE | 4,274,850 | 0 | 50,500 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 1,918,377 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 509,038,572 | 37,047,931 | SH | SOLE | 36,350,486 | 0 | 697,445 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 14,358,828 | 399,300 | SH | SOLE | 368,400 | 0 | 30,900 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 77,646,701 | 470,900 | SH | SOLE | 470,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,202,634,613 | 14,591,468 | SH | SOLE | 14,337,397 | 0 | 254,071 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 15,526,698 | 1,094,200 | SH | SOLE | 1,094,200 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 2,309,568 | 156,900 | SH | SOLE | 156,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 726,075,345 | 3,656,705 | SH | SOLE | 3,576,520 | 0 | 80,185 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 370,774,274 | 1,925,800 | SH | SOLE | 1,925,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 524,147,832 | 3,234,083 | SH | SOLE | 3,137,828 | 0 | 96,255 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1,683,896 | 7,150 | SH | SOLE | 4,200 | 0 | 2,950 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 46,425,622 | 4,876,641 | SH | SOLE | 4,430,341 | 0 | 446,300 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 71,668,792 | 953,740 | SH | SOLE | 935,140 | 0 | 18,600 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 13,098,960 | 779,700 | SH | SOLE | 779,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 438,392,169 | 579,179 | SH | SOLE | 561,137 | 0 | 18,042 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 7,538,415 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 2,895,179,501 | 42,987,075 | SH | SOLE | 41,794,105 | 0 | 1,192,970 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 44,629,499 | 10,212,700 | SH | SOLE | 10,212,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 158,359,392 | 650,400 | SH | SOLE | 650,400 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 135,142,946 | 1,042,046 | SH | SOLE | 1,042,046 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 27,124,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,105,516,519 | 9,283,034 | SH | SOLE | 9,026,159 | 0 | 256,875 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 402,454,345 | 11,952,906 | SH | SOLE | 11,684,506 | 0 | 268,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 33,145,440 | 636,800 | SH | SOLE | 636,800 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 241,908,131 | 5,604,915 | SH | SOLE | 5,413,026 | 0 | 191,889 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 899,750,930 | 4,988,639 | SH | SOLE | 4,887,864 | 0 | 100,775 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 545,081 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,208,759,748 | 16,264,481 | SH | SOLE | 15,855,877 | 0 | 408,604 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,775,513,941 | 18,414,374 | SH | SOLE | 17,706,231 | 0 | 708,143 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 502,734,830 | 4,763,453 | SH | SOLE | 4,532,943 | 0 | 230,510 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 58,614,138 | 879,300 | SH | SOLE | 879,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 123,318,810 | 34,835,822 | SH | SOLE | 34,401,572 | 0 | 434,250 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 734,080 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 78,015,538 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 5,053,111 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 2,191,326,147 | 37,905,659 | SH | SOLE | 37,425,402 | 0 | 480,257 | ||
BOWLERO CORP | CL A COM | 10258P102 | BBG00Z6BJ698 | 4,628,904 | 326,900 | SH | SOLE | 326,900 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 38,109,280 | 944,000 | SH | SOLE | 944,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 6,027,928 | 139,600 | SH | SOLE | 104,800 | 0 | 34,800 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,207,548,935 | 23,534,378 | SH | SOLE | 23,050,240 | 0 | 484,138 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 65,156,629 | 58,371 | SH | SOLE | 57,615 | 0 | 756 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 120,597,048 | 620,100 | SH | SOLE | 620,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 61,145,970 | 1,418,700 | SH | SOLE | 1,418,700 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 212,296,807 | 4,225,653 | SH | SOLE | 4,184,153 | 0 | 41,500 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 428,813,221 | 5,587,871 | SH | SOLE | 5,251,702 | 0 | 336,169 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 117,122,334 | 6,317,278 | SH | SOLE | 5,887,155 | 0 | 430,123 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 249,187,192 | 4,337,462 | SH | SOLE | 4,277,262 | 0 | 60,200 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 533,530,602 | 1,804,480 | SH | SOLE | 1,770,954 | 0 | 33,526 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,321,280 | 13,000 | SH | SOLE | 7,900 | 0 | 5,100 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 18,604,080 | 8,613,000 | SH | SOLE | 8,613,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 64,757,052 | 273,930 | SH | SOLE | 273,930 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 93,224,898 | 239,850 | SH | SOLE | 239,850 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 4,914,417 | 109,185 | SH | SOLE | 106,000 | 0 | 3,185 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 346,046,339 | 6,849,690 | SH | SOLE | 6,617,153 | 0 | 232,537 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 191,143,118 | 3,715,846 | SH | SOLE | 3,562,490 | 0 | 153,356 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 376,495,938 | 1,787,730 | SH | SOLE | 1,743,530 | 0 | 44,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15,163,330 | 345,800 | SH | SOLE | 345,800 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 494,326 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 264,270,039 | 8,678,819 | SH | SOLE | 8,529,819 | 0 | 149,000 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 77,868,946 | 1,624,978 | SH | SOLE | 1,605,561 | 0 | 19,417 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 90,484,988 | 3,545,650 | SH | SOLE | 3,417,350 | 0 | 128,300 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 16,366,482 | 840,600 | SH | SOLE | 840,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 51,545,278 | 201,885 | SH | SOLE | 201,885 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 114,397,132 | 3,299,600 | SH | SOLE | 3,299,600 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 225,158,258 | 1,010,630 | SH | SOLE | 991,230 | 0 | 19,400 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 271,922,053 | 3,443,795 | SH | SOLE | 3,368,775 | 0 | 75,020 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 13,482,528 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 57,542,818 | 248,737 | SH | SOLE | 248,737 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,314,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,237,875 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 34,752,702 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 33,256,080 | 434,720 | SH | SOLE | 422,730 | 0 | 11,990 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 893,100,287 | 22,199,858 | SH | SOLE | 21,390,058 | 0 | 809,800 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 196,948,629 | 2,342,953 | SH | SOLE | 2,334,153 | 0 | 8,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 201,748,896 | 1,794,919 | SH | SOLE | 1,794,919 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 566,703,108 | 6,276,477 | SH | SOLE | 6,129,677 | 0 | 146,800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 8,258,962 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 210,998,939 | 1,485,385 | SH | SOLE | 1,441,735 | 0 | 43,650 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 12,476,951 | 126,170 | SH | SOLE | 121,450 | 0 | 4,720 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 97,676,895 | 1,781,125 | SH | SOLE | 1,737,739 | 0 | 43,386 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 533,098 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 208,992,346 | 2,716,656 | SH | SOLE | 2,622,156 | 0 | 94,500 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 102,121,399 | 2,341,160 | SH | SOLE | 2,341,160 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 144,951,250 | 1,901,000 | SH | SOLE | 1,901,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 753,944,828 | 50,600,324 | SH | SOLE | 47,570,754 | 0 | 3,029,570 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 113,911,426 | 832,625 | SH | SOLE | 811,450 | 0 | 21,175 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 12,941,135,279 | 22,200,534 | SH | SOLE | 21,769,326 | 0 | 431,208 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 8,014,557 | 143,066 | SH | SOLE | 143,066 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 357,931,576 | 2,987,244 | SH | SOLE | 2,959,663 | 0 | 27,581 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 337,720,098 | 2,792,229 | SH | SOLE | 2,792,229 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 6,608,580 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 11,482,780 | 132,565 | SH | SOLE | 132,565 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 10,568,920 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 112,359,324 | 656,880 | SH | SOLE | 656,880 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 35,458,614 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,264,061,032 | 12,902,957 | SH | SOLE | 12,649,984 | 0 | 252,973 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 12,826,470 | 14,471,928 | SH | SOLE | 13,774,128 | 0 | 697,800 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 108,864,861 | 1,812,300 | SH | SOLE | 1,801,700 | 0 | 10,600 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 1,939,756 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,374,941,677 | 45,139,254 | SH | SOLE | 43,045,051 | 0 | 2,094,203 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 3,409,995 | 147,300 | SH | SOLE | 147,300 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 126,419,423 | 3,030,914 | SH | SOLE | 3,030,914 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4,123,438 | 70,450 | SH | SOLE | 70,450 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 141,247,260 | 3,318,000 | SH | SOLE | 3,277,900 | 0 | 40,100 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 2,548,665 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 618,072 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 27,596,350 | 678,877 | SH | SOLE | 678,877 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 15,788,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 218,810,926 | 842,650 | SH | SOLE | 842,090 | 0 | 560 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 34,437,529 | 997,900 | SH | SOLE | 997,900 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 8,079,654 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3,272,940 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 7,806,410 | 123,990 | SH | SOLE | 123,990 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 62,799,882 | 790,035 | SH | SOLE | 790,035 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,777,741 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 135,347,404 | 350,850 | SH | SOLE | 350,850 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | BBG001S8S687 | 1,584,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 13,512,615 | 221,700 | SH | SOLE | 221,700 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 2,911,349 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 448,032,052 | 12,089,370 | SH | SOLE | 11,858,470 | 0 | 230,900 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3,245,351 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 14,213,584 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 4,538,022 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 13,145,283 | 1,419,577 | SH | SOLE | 1,419,577 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 3,634,422 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,149,020,072 | 7,970,450 | SH | SOLE | 7,836,960 | 0 | 133,490 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 545,943,099 | 32,152,126 | SH | SOLE | 31,264,916 | 0 | 887,210 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 102,619,551 | 563,565 | SH | SOLE | 563,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 46,345,910 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 625,929,622 | 20,801,915 | SH | SOLE | 20,270,776 | 0 | 531,139 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 53,612,869 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 17,760,739 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 129,531,390 | 648,500 | SH | SOLE | 648,500 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 70,426,142 | 324,380 | SH | SOLE | 294,150 | 0 | 30,230 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 56,715,933 | 407,325 | SH | SOLE | 395,790 | 0 | 11,535 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 15,458,584 | 1,029,200 | SH | SOLE | 1,029,200 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 8,097,415 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 41,040,493 | 5,060,480 | SH | SOLE | 4,980,600 | 0 | 79,880 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 2,455,440 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 139,621,856 | 643,478 | SH | SOLE | 643,478 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3,780,705,832 | 75,237,927 | SH | SOLE | 72,267,370 | 0 | 2,970,557 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,085,071,456 | 1,736,031 | SH | SOLE | 1,699,681 | 0 | 36,350 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 72,499,684 | 313,336 | SH | SOLE | 309,561 | 0 | 3,775 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 68,179,918 | 1,761,755 | SH | SOLE | 1,761,755 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 4,292,064 | 425,800 | SH | SOLE | 425,800 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 474,307,015 | 3,722,975 | SH | SOLE | 3,525,475 | 0 | 197,500 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 791,403,840 | 6,097,102 | SH | SOLE | 5,893,402 | 0 | 203,700 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 1,641,654 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 6,387,104 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 18,598,605 | 3,351,100 | SH | SOLE | 3,351,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 769,540,225 | 4,524,046 | SH | SOLE | 4,408,315 | 0 | 115,731 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 33,530,400 | 2,328,500 | SH | SOLE | 2,328,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 121,430,215 | 763,280 | SH | SOLE | 730,090 | 0 | 33,190 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 25,780,680 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 3,424,036,622 | 5,890,309 | SH | SOLE | 5,816,679 | 0 | 73,630 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 10,013,805 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 52,928,806 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 22,070,685 | 448,500 | SH | SOLE | 448,500 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 6,749,688 | 976,800 | SH | SOLE | 976,800 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 1,918,261 | 3,280,200 | SH | SOLE | 3,280,200 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 113,355,960 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 299,640,827 | 5,791,280 | SH | SOLE | 5,572,040 | 0 | 219,240 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 76,383,216 | 816,060 | SH | SOLE | 801,055 | 0 | 15,005 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 33,382,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 34,143,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 92,091,515 | 6,143,530 | SH | SOLE | 5,889,510 | 0 | 254,020 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 18,216,560 | 573,028 | SH | SOLE | 573,028 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 328,741,696 | 1,122,560 | SH | SOLE | 1,122,560 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2,618,896 | 375,200 | SH | SOLE | 375,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 197,659,515 | 876,500 | SH | SOLE | 870,900 | 0 | 5,600 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 550,664,998 | 2,906,344 | SH | SOLE | 2,830,299 | 0 | 76,045 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 46,299,987 | 767,700 | SH | SOLE | 743,800 | 0 | 23,900 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 14,722,374 | 173,900 | SH | SOLE | 173,900 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 178,878,294 | 419,400 | SH | SOLE | 419,400 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 23,439,275 | 213,862 | SH | SOLE | 206,062 | 0 | 7,800 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 777,449,872 | 41,178,489 | SH | SOLE | 40,527,173 | 0 | 651,316 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 57,120,498 | 2,403,050 | SH | SOLE | 2,330,950 | 0 | 72,100 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 86,462,316 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 72,222,134 | 876,695 | SH | SOLE | 862,155 | 0 | 14,540 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 9,212,190 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 124,740 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 239,887,541 | 677,725 | SH | SOLE | 668,725 | 0 | 9,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 36,590,686 | 818,950 | SH | SOLE | 818,950 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3,199,525,549 | 37,491,511 | SH | SOLE | 36,863,900 | 0 | 627,611 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,893,780,260 | 10,354,697 | SH | SOLE | 10,103,637 | 0 | 251,060 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 85,456,931 | 1,972,690 | SH | SOLE | 1,955,940 | 0 | 16,750 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 26,043,745 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 35,282,886 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 165,071,523 | 1,770,204 | SH | SOLE | 1,712,363 | 0 | 57,841 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | BBG01BCJBZC6 | 1,517,030 | 256,255 | SH | SOLE | 246,545 | 0 | 9,710 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 3,955,987 | 7,001,747 | SH | SOLE | 6,961,447 | 0 | 40,300 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1,296,818,084 | 14,709,824 | SH | SOLE | 14,475,914 | 0 | 233,910 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 81,498,843 | 167,390 | SH | SOLE | 162,690 | 0 | 4,700 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 52,483,038 | 398,323 | SH | SOLE | 374,653 | 0 | 23,670 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 129,727,059 | 3,438,300 | SH | SOLE | 3,239,100 | 0 | 199,200 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 73,883,917 | 8,511,972 | SH | SOLE | 7,786,500 | 0 | 725,472 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 46,979,774 | 1,002,770 | SH | SOLE | 934,860 | 0 | 67,910 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 10,025,378 | 50,250 | SH | SOLE | 50,250 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 3,541,576 | 262,339 | SH | SOLE | 262,339 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 14,022,910 | 472,470 | SH | SOLE | 472,470 | 0 | 0 | ||
NN INC | COM | 629337106 | BBG001S7RDF7 | 1,509,600 | 377,400 | SH | SOLE | 377,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 52,972,758 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 581,538,691 | 6,891,902 | SH | SOLE | 6,643,267 | 0 | 248,635 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 45,724,667 | 2,281,670 | SH | SOLE | 2,240,970 | 0 | 40,700 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,303,088,226 | 12,905,697 | SH | SOLE | 12,719,527 | 0 | 186,170 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 243,466,654 | 5,105,193 | SH | SOLE | 4,896,793 | 0 | 208,400 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 50,758,310 | 859,000 | SH | SOLE | 859,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,276,048,231 | 2,576,730 | SH | SOLE | 2,542,635 | 0 | 34,095 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 59,321,231 | 655,266 | SH | SOLE | 499,866 | 0 | 155,400 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 23,975,270 | 59,150 | SH | SOLE | 59,150 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 41,357,773 | 544,970 | SH | SOLE | 544,970 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 4,672,404 | 124,167 | SH | SOLE | 124,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,384,654,467 | 13,133,401 | SH | SOLE | 12,799,130 | 0 | 334,271 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 6,246,104 | 761,720 | SH | SOLE | 761,720 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 36,805,060 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 168,448,837 | 1,882,741 | SH | SOLE | 1,850,191 | 0 | 32,550 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 149,788,719 | 507,965 | SH | SOLE | 500,000 | 0 | 7,965 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 104,940,478 | 1,708,850 | SH | SOLE | 1,672,010 | 0 | 36,840 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 10,781,004 | 42,860 | SH | SOLE | 40,130 | 0 | 2,730 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 11,229,960 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 8,870,415 | 1,928,351 | SH | SOLE | 1,928,351 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 7,479,360 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 166,628,144 | 4,498,600 | SH | SOLE | 4,498,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,070,486,369 | 4,760,256 | SH | SOLE | 4,662,756 | 0 | 97,500 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 233,146,100 | 1,463,750 | SH | SOLE | 1,463,750 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 11,828,623 | 304,940 | SH | SOLE | 304,940 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 71,992,250 | 5,646,451 | SH | SOLE | 5,200,851 | 0 | 445,600 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 753,673,004 | 5,211,042 | SH | SOLE | 5,093,793 | 0 | 117,249 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 9,211,225 | 134,963 | SH | SOLE | 47,863 | 0 | 87,100 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 10,680,555 | 187,050 | SH | SOLE | 187,050 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,373,413,180 | 12,317,607 | SH | SOLE | 11,953,317 | 0 | 364,290 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 9,462,694 | 52,629 | SH | SOLE | 52,629 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 117,109,057 | 1,498,900 | SH | SOLE | 1,498,900 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 108,100,485 | 988,935 | SH | SOLE | 936,185 | 0 | 52,750 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 370,180,229 | 8,052,648 | SH | SOLE | 8,052,648 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 594,125 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 7,856,285 | 334,880 | SH | SOLE | 334,880 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 9,992,106 | 218,550 | SH | SOLE | 218,550 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 81,342,655 | 261,990 | SH | SOLE | 256,570 | 0 | 5,420 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,495,553,606 | 10,806,804 | SH | SOLE | 10,574,407 | 0 | 232,397 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 777,142,134 | 6,001,561 | SH | SOLE | 5,930,439 | 0 | 71,122 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 33,843,800 | 402,232 | SH | SOLE | 402,232 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 19,282,540 | 829,000 | SH | SOLE | 829,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 68,720,408 | 515,300 | SH | SOLE | 515,300 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | BBG001SDG572 | 1,254,240 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 1,624,166 | 74,950 | SH | SOLE | 74,950 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 26,950,530 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 81,283,946 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 55,848,282 | 1,123,030 | SH | SOLE | 1,112,590 | 0 | 10,440 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 50,218,600 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 86,544,070 | 1,257,908 | SH | SOLE | 1,229,850 | 0 | 28,058 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 33,605,900 | 393,650 | SH | SOLE | 371,250 | 0 | 22,400 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 53,884,651 | 282,770 | SH | SOLE | 282,770 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK3M7 | 4,818,344 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2,255,922 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2,099,593,849 | 22,173,343 | SH | SOLE | 21,707,743 | 0 | 465,600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,427,970,069 | 49,444,947 | SH | SOLE | 48,122,326 | 0 | 1,322,621 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 56,709,900 | 8,658,000 | SH | SOLE | 8,362,900 | 0 | 295,100 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 21,158,031 | 623,028 | SH | SOLE | 623,028 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 378,609 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1,648,467,830 | 10,820,268 | SH | SOLE | 10,545,468 | 0 | 274,800 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 6,749,214 | 3,053,943 | SH | SOLE | 3,053,943 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 39,655,546 | 2,776,999 | SH | SOLE | 2,776,999 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 130,594,506 | 436,100 | SH | SOLE | 436,100 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1,557,349 | 99,005 | SH | SOLE | 99,005 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 160,849,435 | 2,199,500 | SH | SOLE | 2,135,000 | 0 | 64,500 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,932,525 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 37,101,908 | 1,842,200 | SH | SOLE | 1,842,200 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 339,972,387 | 53,963,871 | SH | SOLE | 52,710,371 | 0 | 1,253,500 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 5,015,934 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 154,824,941 | 1,426,695 | SH | SOLE | 1,387,390 | 0 | 39,305 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,255,101,361 | 9,075,585 | SH | SOLE | 8,962,985 | 0 | 112,600 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,661,732,048 | 15,614,995 | SH | SOLE | 15,277,816 | 0 | 337,179 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 432,337,518 | 5,375,995 | SH | SOLE | 5,323,955 | 0 | 52,040 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 41,283,452 | 573,700 | SH | SOLE | 573,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,593,894,429 | 3,002,872 | SH | SOLE | 2,947,792 | 0 | 55,080 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,265,670,261 | 13,491,848 | SH | SOLE | 13,301,400 | 0 | 190,448 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 114,289,477 | 712,839 | SH | SOLE | 712,839 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 144,217,018 | 1,586,895 | SH | SOLE | 1,549,195 | 0 | 37,700 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 516,921,530 | 510,994 | SH | SOLE | 510,994 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 321,941,120 | 50,699,389 | SH | SOLE | 48,291,343 | 0 | 2,408,046 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 267,337,501 | 5,025,141 | SH | SOLE | 4,803,831 | 0 | 221,310 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 17,483,352 | 1,234,700 | SH | SOLE | 1,234,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 18,731,875 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 81,484,816 | 1,323,450 | SH | SOLE | 1,246,500 | 0 | 76,950 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 33,304,620 | 67,970 | SH | SOLE | 67,970 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 399,304,434 | 1,625,700 | SH | SOLE | 1,625,600 | 0 | 100 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 963,558,148 | 23,353,324 | SH | SOLE | 22,919,012 | 0 | 434,312 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 455,541,064 | 2,897,291 | SH | SOLE | 2,835,585 | 0 | 61,706 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10,536,771 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 27,512,714 | 672,847 | SH | SOLE | 672,847 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 365,743,055 | 1,912,282 | SH | SOLE | 1,877,682 | 0 | 34,600 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 92,313,000 | 710,100 | SH | SOLE | 623,150 | 0 | 86,950 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2,230,151 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 62,227,462 | 2,344,667 | SH | SOLE | 2,288,329 | 0 | 56,338 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,053,415,413 | 4,046,151 | SH | SOLE | 3,881,895 | 0 | 164,256 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 30,374,431 | 92,259 | SH | SOLE | 92,259 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 18,985,010 | 3,759,408 | SH | SOLE | 3,712,508 | 0 | 46,900 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2,108,086,201 | 42,829,870 | SH | SOLE | 41,877,226 | 0 | 952,644 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 80,786,381 | 1,542,608 | SH | SOLE | 1,524,345 | 0 | 18,263 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 88,452,158 | 454,650 | SH | SOLE | 450,050 | 0 | 4,600 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 575,964,307 | 4,729,936 | SH | SOLE | 4,581,206 | 0 | 148,730 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 30,233,300 | 679,400 | SH | SOLE | 679,400 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 82,951,554 | 1,906,494 | SH | SOLE | 1,815,434 | 0 | 91,060 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 188,981,117 | 8,901,607 | SH | SOLE | 8,901,607 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 238,904,131 | 6,652,858 | SH | SOLE | 5,931,843 | 0 | 721,015 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 182,343,238 | 12,497,823 | SH | SOLE | 11,671,213 | 0 | 826,610 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 51,248,909 | 585,100 | SH | SOLE | 585,100 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 15,503,752 | 1,023,350 | SH | SOLE | 997,350 | 0 | 26,000 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 619,036,543 | 5,086,578 | SH | SOLE | 4,890,168 | 0 | 196,410 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 719,052 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 72,301,910 | 1,005,450 | SH | SOLE | 1,005,450 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 8,350,435 | 451,619 | SH | SOLE | 451,619 | 0 | 0 |