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 |
ABBOTT LABS | COM | 002824100 | 56,014,200 | 495,000 | SH | Put | SOLE | 495,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 82,384,314 | 452,653 | SH | SOLE | 452,653 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,350,513 | 397,164 | SH | SOLE | 397,164 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,443,550 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,790,605 | 787,348 | SH | SOLE | 787,348 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,356,171 | 505,000 | SH | Call | SOLE | 505,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 95,764,462 | 553,810 | SH | SOLE | 553,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,573,772 | 240,332 | SH | SOLE | 240,332 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,595,490 | 328,948 | SH | SOLE | 328,948 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,582,043 | 196,851 | SH | SOLE | 196,851 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 304,098,094 | 1,686,621 | SH | SOLE | 1,686,621 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,279,803 | 437,452 | SH | SOLE | 437,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,596,267 | 152,025 | SH | SOLE | 152,025 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,612,569 | 71,838 | SH | SOLE | 71,838 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,534,465 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 56,348,769 | 168,901 | SH | SOLE | 168,901 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 60,216,535 | 1,534,047 | SH | SOLE | 1,534,047 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 50,710,913 | 295,880 | SH | SOLE | 295,880 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,752,697 | 840,324 | SH | SOLE | 840,324 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 17,786,926 | 147,722 | SH | SOLE | 147,722 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 30,548,682 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 233,109,321 | 9,120,083 | SH | SOLE | 9,120,083 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 552,790 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 29,215,717 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 57,563,446 | 1,146,641 | SH | SOLE | 1,146,641 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 37,840,387 | 1,130,158 | SH | SOLE | 1,130,158 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 45,719,960 | 774,815 | SH | SOLE | 774,815 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 40,344,162 | 307,254 | SH | SOLE | 307,254 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 63,113,058 | 47,643 | SH | SOLE | 47,643 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 160,188,122 | 768,421 | SH | SOLE | 768,421 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 131,179,175 | 565,189 | SH | SOLE | 565,189 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 11,995,096 | 361,873 | SH | SOLE | 361,873 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,811,557 | 203,514 | SH | SOLE | 203,514 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,860,530 | 79,225 | SH | SOLE | 79,225 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 275,261 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 38,225,014 | 545,894 | SH | SOLE | 545,894 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 17,148,040 | 218,531 | SH | SOLE | 218,531 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 13,042,304 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,661,588 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 11,389,400 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 26,811,257 | 216,743 | SH | SOLE | 216,743 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 45,477,000 | 930,000 | SH | Call | SOLE | 930,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 86,856,420 | 431,635 | SH | SOLE | 431,635 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,908,336 | 55,342 | SH | SOLE | 55,342 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 97,459,352 | 1,608,376 | SH | SOLE | 1,608,376 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 20,820,203 | 378,765 | SH | SOLE | 378,765 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 51,006,513 | 160,610 | SH | SOLE | 160,610 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,059,714 | 92,261 | SH | SOLE | 92,261 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 72,287,732 | 391,224 | SH | SOLE | 391,224 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,518,257 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 94,117,001 | 1,625,716 | SH | SOLE | 1,625,716 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 151,655,492 | 2,650,209 | SH | SOLE | 2,650,209 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 39,420,155 | 1,372,819 | SH | SOLE | 1,372,819 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 63,238,372 | 1,097,037 | SH | SOLE | 1,097,037 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 37,243,145 | 385,742 | SH | SOLE | 385,742 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 28,227,023 | 2,361,031 | SH | SOLE | 2,361,031 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 94,941,233 | 1,101,225 | SH | SOLE | 1,101,225 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 20,264,843 | 164,041 | SH | SOLE | 164,041 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 535,577 | 569 | SH | SOLE | 569 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,868,915 | 121,605 | SH | SOLE | 121,605 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 524,651 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 594,135 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 26,305,333 | 566,655 | SH | SOLE | 566,655 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 21,572,565 | 110,090 | SH | SOLE | 110,090 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 83,161,622 | 306,153 | SH | SOLE | 306,153 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 43,422,204 | 83,757 | SH | SOLE | 83,757 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 51,223,579 | 65,878 | SH | SOLE | 65,878 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 36,737,057 | 588,491 | SH | SOLE | 588,491 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,195,936 | 34,381 | SH | SOLE | 34,381 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,641,940 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 76,573,960 | 350,750 | SH | SOLE | 350,750 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 795,848 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,356,742 | 234,024 | SH | SOLE | 234,024 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 279,262 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 82,225,106 | 514,696 | SH | SOLE | 514,696 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 31,144,278 | 737,010 | SH | SOLE | 737,010 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 29,610,997 | 148,530 | SH | SOLE | 148,530 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,449,280 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 14,934,720 | 96,000 | SH | Call | SOLE | 96,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,693,867 | 121,158 | SH | SOLE | 121,158 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 75,591,551 | 158,653 | SH | SOLE | 158,653 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,176,950 | 112,004 | SH | SOLE | 112,004 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,580,814 | 211,377 | SH | SOLE | 211,377 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,970,557 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,642,274 | 126,098 | SH | SOLE | 126,098 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 235,048 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,626,936 | 132,307 | SH | SOLE | 132,307 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 41,891,084 | 1,555,104 | SH | SOLE | 1,555,104 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 661,850 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 15,855,552 | 103,931 | SH | SOLE | 103,931 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 21,159,506 | 585,961 | SH | SOLE | 585,961 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70,235,962 | 329,438 | SH | SOLE | 329,438 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 540,848 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,143,428 | 137,180 | SH | SOLE | 137,180 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,955,997 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 48,301,817 | 302,724 | SH | SOLE | 302,724 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 68,459,855 | 203,848 | SH | SOLE | 203,848 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 555,432 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 21,060,355 | 984,681 | SH | SOLE | 984,681 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,509,581 | 84,193 | SH | SOLE | 84,193 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,605,073 | 535,777 | SH | SOLE | 535,777 | 0 | 0 | ||
INTUIT | COM | 461202103 | 48,587,947 | 74,781 | SH | SOLE | 74,781 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,986,255 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,582,746 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 32,639,344 | 167,369 | SH | SOLE | 167,369 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,197,520 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,731,579 | 1,588,376 | SH | SOLE | 1,588,376 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 26,036,216 | 517,716 | SH | SOLE | 517,716 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 30,755,939 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 131,035,234 | 1,230,538 | SH | SOLE | 1,230,538 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,182,299 | 117,421 | SH | SOLE | 117,421 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,089,907 | 104,431 | SH | SOLE | 104,431 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 97,449,172 | 208,118 | SH | SOLE | 208,118 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 29,289,615 | 110,904 | SH | SOLE | 110,904 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 350,804 | 898 | SH | SOLE | 898 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 631,280 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,284,230 | 124,500 | SH | Call | SOLE | 124,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,989,197 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 6,412,132 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 105,417,805 | 196,444 | SH | SOLE | 196,444 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,619,748 | 110,857 | SH | SOLE | 110,857 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 37,573,563 | 214,226 | SH | SOLE | 214,226 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 254,690,176 | 524,744 | SH | SOLE | 524,744 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,411,470 | 393,826 | SH | SOLE | 393,826 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 409,361,071 | 973,426 | SH | SOLE | 973,426 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 8,201,114 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 265,451 | 392 | SH | SOLE | 392 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 52,281,741 | 133,092 | SH | SOLE | 133,092 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 767,593 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 454,966 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 21,402,158 | 234,096 | SH | SOLE | 234,096 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,648,758 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 25,001,950 | 743,663 | SH | SOLE | 743,663 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,616,100 | 405,000 | SH | Call | SOLE | 405,000 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,335,475 | 77,089 | SH | SOLE | 77,089 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,331,321 | 88,694 | SH | SOLE | 88,694 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 56,143,659 | 220,399 | SH | SOLE | 220,399 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,884,023 | 325,736 | SH | SOLE | 325,736 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,334,598 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 43,044,461 | 571,103 | SH | SOLE | 571,103 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 293,998,212 | 309,762 | SH | SOLE | 309,762 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,030,563 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,662,507 | 272,914 | SH | SOLE | 272,914 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 22,382,061 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 569,832 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 9,015,601 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 20,903,586 | 249,454 | SH | SOLE | 249,454 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 207,482 | 930 | SH | SOLE | 930 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 24,825,143 | 332,658 | SH | SOLE | 332,658 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 95,452,411 | 6,278,919 | SH | SOLE | 6,278,919 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 111,399,936 | 6,649,459 | SH | SOLE | 6,649,459 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 7,592,561 | 221,347 | SH | SOLE | 221,347 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 43,943,651 | 511,885 | SH | SOLE | 511,885 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 38,259,396 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 306,977 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,482,650 | 58,476 | SH | SOLE | 58,476 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 31,880,939 | 154,176 | SH | SOLE | 154,176 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,153,592 | 72,269 | SH | SOLE | 72,269 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,309,340 | 254,000 | SH | Call | SOLE | 254,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,269,032 | 72,508 | SH | SOLE | 72,508 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 33,324,957 | 177,548 | SH | SOLE | 177,548 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 19,508,179 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,040,515 | 57,271 | SH | SOLE | 57,271 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 30,852,211 | 167,813 | SH | SOLE | 167,813 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 9,310,510 | 88,718 | SH | SOLE | 88,718 | 0 | 0 | ||
RH | COM | 74967X103 | 3,812,104 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 583,063 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,624,812 | 86,039 | SH | SOLE | 86,039 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 69,421,714 | 477,084 | SH | SOLE | 477,084 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 138,390,401 | 236,666 | SH | SOLE | 236,666 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,129,401 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,352,647 | 197,310 | SH | SOLE | 197,310 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 28,130,039 | 86,420 | SH | SOLE | 86,420 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 18,914,675 | 792,802 | SH | SOLE | 792,802 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,164,450 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 24,223,882 | 852,480 | SH | SOLE | 852,480 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 40,409,772 | 179,837 | SH | SOLE | 179,837 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 15,042,173 | 595,723 | SH | SOLE | 595,723 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,005,644 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 40,854,317 | 300,449 | SH | SOLE | 300,449 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,142,698 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,076,283 | 124,561 | SH | SOLE | 124,561 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 704,230 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 55,502,625 | 348,041 | SH | SOLE | 348,041 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,316,097 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,331,967 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 43,522,912 | 98,786 | SH | SOLE | 98,786 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,343,362 | 219,573 | SH | SOLE | 219,573 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,332,939 | 23,185 | SH | SOLE | 23,185 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,112,996 | 92,437 | SH | SOLE | 92,437 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,270,476 | 45,852 | SH | SOLE | 45,852 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,382,776 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,679,738 | 161,841 | SH | SOLE | 161,841 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 20,997,163 | 389,123 | SH | SOLE | 389,123 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 362,099 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 347,318 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 571,142 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 222,627 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 428,166 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,026,805 | 1,264,418 | SH | SOLE | 1,264,418 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 56,959,863 | 204,206 | SH | SOLE | 204,206 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 26,879,812 | 386,087 | SH | SOLE | 386,087 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,302,011 | 116,950 | SH | SOLE | 116,950 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 72,741,981 | 266,647 | SH | SOLE | 266,647 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 62,828,621 | 1,044,736 | SH | SOLE | 1,044,736 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 25,375,228 | 219,936 | SH | SOLE | 219,936 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 120,446,018 | 2,079,003 | SH | SOLE | 2,079,003 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 168,578,015 | 2,471,433 | SH | SOLE | 2,471,433 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,159,361 | 255,201 | SH | SOLE | 255,201 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 44,604,249 | 976,878 | SH | SOLE | 976,878 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,352,727 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,488,213 | 403,110 | SH | SOLE | 403,110 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 30,393,302 | 179,713 | SH | SOLE | 179,713 | 0 | 0 |