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 |
|
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 |
908 DEVICES INC | COM | 65443P102 | 231,082 | 26,870 | SH | SOLE | 24,830 | 0 | 2,040 | ||
ABBOTT LABS | COM | 002824100 | 429,420,168 | 4,240,768 | SH | SOLE | 4,008,693 | 0 | 232,075 | ||
ACCURAY INC | COM | 004397105 | 698,841 | 235,300 | SH | SOLE | 235,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 472,146,964 | 5,516,380 | SH | SOLE | 5,297,130 | 0 | 219,250 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,290,858 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,425,192,372 | 6,293,153 | SH | SOLE | 6,049,243 | 0 | 243,910 | ||
AECOM | COM | 00766T100 | 1,358,955,000 | 16,116,639 | SH | SOLE | 15,065,763 | 0 | 1,050,876 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 318,655,261 | 2,303,421 | SH | SOLE | 2,035,541 | 0 | 267,880 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 177,110,936 | 4,220,947 | SH | SOLE | 4,220,947 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 451,119,431 | 2,040,895 | SH | SOLE | 1,870,420 | 0 | 170,475 | ||
ALCON AG | ORD SHS | H01301128 | 56,069,777 | 794,865 | SH | SOLE | 774,805 | 0 | 20,060 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,766,005,244 | 17,283,277 | SH | SOLE | 16,626,422 | 0 | 656,855 | ||
ALKERMES PLC | SHS | G01767105 | 118,349,795 | 4,198,290 | SH | SOLE | 4,032,740 | 0 | 165,550 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,051,719 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 28,498,791 | 5,768,986 | SH | SOLE | 5,768,986 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,155,690,409 | 20,781,745 | SH | SOLE | 19,650,165 | 0 | 1,131,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,429,478,440 | 13,744,985 | SH | SOLE | 12,957,875 | 0 | 787,110 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 38,899,739 | 539,450 | SH | SOLE | 539,450 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,388,894 | 1,575,700 | SH | SOLE | 1,575,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,916,394 | 1,118,700 | SH | SOLE | 1,118,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 445,004,307 | 4,308,300 | SH | SOLE | 4,259,600 | 0 | 48,700 | ||
AMBARELLA INC | SHS | G037AX101 | 7,014,252 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 556,642,005 | 37,738,441 | SH | SOLE | 36,994,446 | 0 | 743,995 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 17,223,592 | 547,650 | SH | SOLE | 377,350 | 0 | 170,300 | ||
AMETEK INC | COM | 031100100 | 74,176,432 | 510,400 | SH | SOLE | 470,900 | 0 | 39,500 | ||
AMGEN INC | COM | 031162100 | 3,653,495,950 | 15,112,703 | SH | SOLE | 14,654,082 | 0 | 458,621 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,791,206 | 1,153,400 | SH | SOLE | 1,153,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 769,875,881 | 3,903,640 | SH | SOLE | 3,757,035 | 0 | 146,605 | ||
APPLE INC | COM | 037833100 | 327,260,540 | 1,984,600 | SH | SOLE | 1,984,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 484,955,318 | 3,948,183 | SH | SOLE | 3,727,428 | 0 | 220,755 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,048,077 | 345,900 | SH | SOLE | 345,900 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,200,199 | 7,150 | SH | SOLE | 4,200 | 0 | 2,950 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 29,333,188 | 4,840,460 | SH | SOLE | 4,402,790 | 0 | 437,670 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 227,968 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 25,424,560 | 1,162,000 | SH | SOLE | 1,162,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 423,931,893 | 622,779 | SH | SOLE | 575,437 | 0 | 47,342 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 7,915,965 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,150,509,974 | 45,389,857 | SH | SOLE | 43,273,437 | 0 | 2,116,420 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 14,422,084 | 10,375,600 | SH | SOLE | 10,375,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 135,387,264 | 650,400 | SH | SOLE | 650,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,759,912 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 155,266,364 | 1,165,226 | SH | SOLE | 1,165,226 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 26,599,755 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,416,010,522 | 9,382,524 | SH | SOLE | 9,079,399 | 0 | 303,125 | ||
BANK AMERICA CORP | COM | 060505104 | 420,125,592 | 14,689,706 | SH | SOLE | 13,762,506 | 0 | 927,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 29,345,152 | 645,800 | SH | SOLE | 645,800 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 211,047,395 | 5,769,475 | SH | SOLE | 5,482,796 | 0 | 286,679 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,087,548,000 | 5,045,924 | SH | SOLE | 4,935,549 | 0 | 110,375 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 560,763 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,448,804,183 | 16,001,166 | SH | SOLE | 15,504,672 | 0 | 496,494 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,773,991,036 | 18,243,429 | SH | SOLE | 17,378,756 | 0 | 864,673 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 569,815,942 | 4,574,263 | SH | SOLE | 4,273,533 | 0 | 300,730 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 61,350,455 | 806,500 | SH | SOLE | 806,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 161,757,892 | 35,473,222 | SH | SOLE | 35,021,872 | 0 | 451,350 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 988,528 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,142,544 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,917,561,297 | 38,328,229 | SH | SOLE | 37,536,472 | 0 | 791,757 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,269,067 | 739,992 | SH | SOLE | 739,992 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 28,466,180 | 749,110 | SH | SOLE | 653,910 | 0 | 95,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,491,163,411 | 21,514,405 | SH | SOLE | 20,547,342 | 0 | 967,063 | ||
BURLINGTON STORES INC | COM | 122017106 | 127,692,843 | 631,830 | SH | SOLE | 631,830 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 218,652 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 37,156,166 | 1,419,800 | SH | SOLE | 1,419,800 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 174,326,525 | 3,709,075 | SH | SOLE | 3,509,775 | 0 | 199,300 | ||
CARMAX INC | COM | 143130102 | 381,589,285 | 5,936,361 | SH | SOLE | 5,378,342 | 0 | 558,019 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 67,491,187 | 6,649,378 | SH | SOLE | 6,117,555 | 0 | 531,823 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223,194,211 | 4,878,562 | SH | SOLE | 4,791,462 | 0 | 87,100 | ||
CATERPILLAR INC | COM | 149123101 | 579,914,428 | 2,534,148 | SH | SOLE | 2,461,702 | 0 | 72,446 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,684,800 | 20,000 | SH | SOLE | 8,400 | 0 | 11,600 | ||
CERUS CORP | COM | 157085101 | 26,183,817 | 8,816,100 | SH | SOLE | 8,816,100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 55,294,644 | 273,980 | SH | SOLE | 273,980 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 86,452,217 | 241,750 | SH | SOLE | 241,750 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,382,512 | 102,485 | SH | SOLE | 99,300 | 0 | 3,185 | ||
CISCO SYS INC | COM | 17275R102 | 380,594,410 | 7,280,620 | SH | SOLE | 6,826,583 | 0 | 454,037 | ||
CITIGROUP INC | COM NEW | 172967424 | 192,963,885 | 4,115,246 | SH | SOLE | 3,835,990 | 0 | 279,256 | ||
CME GROUP INC | COM | 12572Q105 | 356,405,314 | 1,860,930 | SH | SOLE | 1,752,130 | 0 | 108,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,116,860 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 914,413 | 743,425 | SH | SOLE | 743,425 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,805,373 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 895,680 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 314,341,942 | 8,909,919 | SH | SOLE | 8,596,919 | 0 | 313,000 | ||
CORTEVA INC | COM | 22052L104 | 112,546,119 | 1,866,127 | SH | SOLE | 1,801,730 | 0 | 64,397 | ||
COTERRA ENERGY INC | COM | 127097103 | 97,802,943 | 3,985,450 | SH | SOLE | 3,681,750 | 0 | 303,700 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,122,933 | 756,150 | SH | SOLE | 756,150 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,806,817 | 202,585 | SH | SOLE | 202,585 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 120,089,340 | 4,011,000 | SH | SOLE | 4,011,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 194,027,889 | 1,100,805 | SH | SOLE | 1,047,005 | 0 | 53,800 | ||
CVS HEALTH CORP | COM | 126650100 | 276,625,291 | 3,722,585 | SH | SOLE | 3,548,685 | 0 | 173,900 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,115,568 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 62,691,673 | 248,737 | SH | SOLE | 248,737 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,241,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,984,314 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 57,039,372 | 138,150 | SH | SOLE | 138,150 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,759,149 | 441,660 | SH | SOLE | 424,550 | 0 | 17,110 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 790,823,043 | 22,646,708 | SH | SOLE | 21,726,848 | 0 | 919,860 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 234,712,621 | 2,911,706 | SH | SOLE | 2,902,906 | 0 | 8,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | 199,374,019 | 2,017,139 | SH | SOLE | 2,017,139 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 575,694,131 | 5,749,467 | SH | SOLE | 5,537,337 | 0 | 212,130 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,890,675 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 226,165,178 | 1,575,515 | SH | SOLE | 1,487,865 | 0 | 87,650 | ||
DOORDASH INC | CL A | 25809K105 | 9,069,376 | 142,690 | SH | SOLE | 136,850 | 0 | 5,840 | ||
DOW INC | COM | 260557103 | 110,321,358 | 2,012,429 | SH | SOLE | 1,906,443 | 0 | 105,986 | ||
DUOLINGO INC | CL A COM | 26603R106 | 335,086 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210,619,543 | 2,934,646 | SH | SOLE | 2,765,906 | 0 | 168,740 | ||
EBAY INC. | COM | 278642103 | 107,714,387 | 2,427,640 | SH | SOLE | 2,427,640 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 160,165,280 | 1,936,000 | SH | SOLE | 1,936,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 411,731,365 | 43,801,209 | SH | SOLE | 41,322,128 | 0 | 2,479,081 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 102,481,871 | 850,825 | SH | SOLE | 818,550 | 0 | 32,275 | ||
ENOVIS CORPORATION | COM | 194014502 | 7,652,600 | 143,066 | SH | SOLE | 143,066 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 246,296,040 | 3,003,244 | SH | SOLE | 2,973,463 | 0 | 29,781 | ||
EOG RES INC | COM | 26875P101 | 337,989,879 | 2,948,529 | SH | SOLE | 2,948,529 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,494,020 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 341,141,094 | 58,314,717 | SH | SOLE | 55,740,517 | 0 | 2,574,200 | ||
ESAB CORPORATION | COM | 29605J106 | 7,830,615 | 132,565 | SH | SOLE | 132,565 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 71,683,286 | 621,280 | SH | SOLE | 621,280 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 32,501,333 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 315,008 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,100,356,133 | 13,568,892 | SH | SOLE | 13,076,394 | 0 | 492,498 | ||
FIBROGEN INC | COM | 31572Q808 | 263,604,166 | 14,126,697 | SH | SOLE | 13,173,968 | 0 | 952,729 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 204,497,305 | 3,763,985 | SH | SOLE | 3,635,385 | 0 | 128,600 | ||
FIVE BELOW INC | COM | 33829M101 | 1,894,924 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,136,184,651 | 49,377,864 | SH | SOLE | 46,186,411 | 0 | 3,191,453 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 543,160 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 98,305,789 | 3,086,524 | SH | SOLE | 3,086,524 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,586,072 | 69,005 | SH | SOLE | 69,005 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 132,065,662 | 3,228,200 | SH | SOLE | 3,177,000 | 0 | 51,200 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,903,104 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 983,016 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 25,401,047 | 657,377 | SH | SOLE | 657,377 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 808,804 | 626,980 | SH | SOLE | 626,980 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 206,212,838 | 903,610 | SH | SOLE | 903,030 | 0 | 580 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 32,287,500 | 937,500 | SH | SOLE | 937,500 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 11,984,350 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,300,082 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 4,447,070 | 129,690 | SH | SOLE | 129,690 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 30,470,820 | 608,200 | SH | SOLE | 608,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 197,459,951 | 603,650 | SH | SOLE | 603,650 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,836,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 282,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,966,858 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 351,228,326 | 9,871,510 | SH | SOLE | 9,548,810 | 0 | 322,700 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,243,671 | 181,044 | SH | SOLE | 181,044 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11,272,764 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 4,488,396 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,451,860 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 6,889,198 | 590,334 | SH | SOLE | 590,334 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,698,242 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,082,551,125 | 8,180,075 | SH | SOLE | 7,960,545 | 0 | 219,530 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 547,294,202 | 34,356,196 | SH | SOLE | 32,517,096 | 0 | 1,839,100 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 79,389,402 | 563,565 | SH | SOLE | 563,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 43,632,696 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 632,178,015 | 21,539,285 | SH | SOLE | 20,569,246 | 0 | 970,039 | ||
HUBSPOT INC | COM | 443573100 | 44,740,062 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15,192,471 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 114,961,392 | 655,200 | SH | SOLE | 655,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 80,743,830 | 349,495 | SH | SOLE | 295,835 | 0 | 53,660 | ||
ILLUMINA INC | COM | 452327109 | 108,402,717 | 466,148 | SH | SOLE | 444,270 | 0 | 21,878 | ||
IMAX CORP | COM | 45245E109 | 20,758,514 | 1,082,300 | SH | SOLE | 1,082,300 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,087,104 | 283,100 | SH | SOLE | 283,100 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 32,322,035 | 3,063,700 | SH | SOLE | 3,063,700 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 3,504,480 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 231,344,240 | 725,308 | SH | SOLE | 725,308 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,257,600,597 | 69,103,171 | SH | SOLE | 65,357,830 | 0 | 3,745,341 | ||
INTUIT | COM | 461202103 | 837,130,979 | 1,877,691 | SH | SOLE | 1,817,041 | 0 | 60,650 | ||
IQVIA HLDGS INC | COM | 46266C105 | 62,407,903 | 313,781 | SH | SOLE | 310,006 | 0 | 3,775 | ||
IROBOT CORP | COM | 462726100 | 82,302,989 | 1,885,953 | SH | SOLE | 1,885,953 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 358,423,296 | 4,065,600 | SH | SOLE | 3,705,400 | 0 | 360,200 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 747,167,006 | 6,358,327 | SH | SOLE | 6,036,027 | 0 | 322,300 | ||
JAMF HLDG CORP | COM | 47074L105 | 1,889,566 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4,577,856 | 361,600 | SH | SOLE | 361,600 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 37,203,712 | 5,110,400 | SH | SOLE | 5,110,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 792,109,012 | 6,078,651 | SH | SOLE | 5,761,615 | 0 | 317,036 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143,924,702 | 891,285 | SH | SOLE | 786,415 | 0 | 104,870 | ||
KIRBY CORP | COM | 497266106 | 25,586,870 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,534,685,192 | 6,349,889 | SH | SOLE | 6,199,654 | 0 | 150,235 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,622,586 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 49,315,112 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 50,797,290 | 884,200 | SH | SOLE | 884,200 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 10,754,568 | 976,800 | SH | SOLE | 976,800 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 12,260,451 | 2,177,700 | SH | SOLE | 2,177,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,711,724,021 | 25,367,550 | SH | SOLE | 24,475,380 | 0 | 892,170 | ||
LINDE PLC | SHS | G54950103 | 103,077,600 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 225,574,438 | 5,176,100 | SH | SOLE | 5,124,730 | 0 | 51,370 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 59,298,400 | 847,120 | SH | SOLE | 822,830 | 0 | 24,290 | ||
LOWES COS INC | COM | 548661107 | 29,995,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30,360,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 39,493,083 | 4,260,311 | SH | SOLE | 4,107,601 | 0 | 152,710 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 434,030,607 | 1,109,230 | SH | SOLE | 1,109,230 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 526,464 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 147,799,842 | 890,146 | SH | SOLE | 883,346 | 0 | 6,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 569,769,382 | 3,421,011 | SH | SOLE | 3,243,637 | 0 | 177,374 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,255,970 | 490,900 | SH | SOLE | 490,900 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 16,638,141 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153,286,338 | 421,800 | SH | SOLE | 421,800 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 19,541,448 | 327,492 | SH | SOLE | 310,862 | 0 | 16,630 | ||
MATTEL INC | COM | 577081102 | 803,555,243 | 43,647,759 | SH | SOLE | 42,620,083 | 0 | 1,027,676 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 26,967,339 | 528,150 | SH | SOLE | 528,150 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 104,469,549 | 2,967,042 | SH | SOLE | 2,627,220 | 0 | 339,822 | ||
MCDONALDS CORP | COM | 580135101 | 81,534,276 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 75,817,467 | 940,430 | SH | SOLE | 915,660 | 0 | 24,770 | ||
MERCK & CO INC | COM | 58933Y105 | 10,734,751 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 209,617 | 296,530 | SH | SOLE | 296,530 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 258,847,620 | 1,221,325 | SH | SOLE | 1,212,325 | 0 | 9,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,028,956 | 833,610 | SH | SOLE | 833,610 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,350,239,199 | 38,949,937 | SH | SOLE | 38,153,140 | 0 | 796,797 | ||
MICROSOFT CORP | COM | 594918104 | 3,298,457,021 | 11,441,058 | SH | SOLE | 10,865,775 | 0 | 575,283 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 87,451,699 | 2,021,070 | SH | SOLE | 2,003,170 | 0 | 17,900 | ||
MONGODB INC | CL A | 60937P106 | 20,398,000 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 238,846,993 | 2,720,353 | SH | SOLE | 2,482,862 | 0 | 237,491 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 8,071,419 | 11,483,026 | SH | SOLE | 11,335,026 | 0 | 148,000 | ||
NETAPP INC | COM | 64110D104 | 1,015,819,915 | 15,909,474 | SH | SOLE | 15,451,864 | 0 | 457,610 | ||
NETFLIX INC | COM | 64110L106 | 60,082,427 | 173,910 | SH | SOLE | 165,610 | 0 | 8,300 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,627,523 | 371,740 | SH | SOLE | 350,760 | 0 | 20,980 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,052,668 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 49,011,112 | 3,939,800 | SH | SOLE | 3,255,900 | 0 | 683,900 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 44,578,044 | 1,229,400 | SH | SOLE | 1,141,000 | 0 | 88,400 | ||
NLIGHT INC | COM | 65487K100 | 6,407,027 | 629,374 | SH | SOLE | 629,374 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 14,702,072 | 658,400 | SH | SOLE | 658,400 | 0 | 0 | ||
NN INC | COM | 629337106 | 723,855 | 676,500 | SH | SOLE | 676,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 26,775,600 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 518,577,366 | 5,884,232 | SH | SOLE | 5,618,362 | 0 | 265,870 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 32,328,016 | 2,403,570 | SH | SOLE | 2,352,370 | 0 | 51,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,511,287,220 | 16,427,035 | SH | SOLE | 15,919,115 | 0 | 507,920 | ||
NUTANIX INC | CL A | 67059N108 | 146,112,999 | 5,621,893 | SH | SOLE | 5,267,793 | 0 | 354,100 | ||
NUVASIVE INC | COM | 670704105 | 3,023,892 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 37,804,376 | 880,400 | SH | SOLE | 880,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 765,566,064 | 2,756,115 | SH | SOLE | 2,710,525 | 0 | 45,590 | ||
OKTA INC | CL A | 679295105 | 49,835,164 | 577,866 | SH | SOLE | 420,166 | 0 | 157,700 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,566,654 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 31,681,013 | 546,790 | SH | SOLE | 546,790 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 7,316,560 | 124,707 | SH | SOLE | 124,707 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,299,485,364 | 13,984,991 | SH | SOLE | 13,336,020 | 0 | 648,971 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,817,131 | 796,220 | SH | SOLE | 796,220 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,338,780 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 30,128,642 | 294,340 | SH | SOLE | 284,340 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 144,631,300 | 1,713,641 | SH | SOLE | 1,670,591 | 0 | 43,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 103,933,111 | 520,342 | SH | SOLE | 508,202 | 0 | 12,140 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 141,757,198 | 1,866,700 | SH | SOLE | 1,808,560 | 0 | 58,140 | ||
PENUMBRA INC | COM | 70975L107 | 12,064,490 | 43,290 | SH | SOLE | 40,430 | 0 | 2,860 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 16,444,828 | 2,035,251 | SH | SOLE | 2,035,251 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 153,826,682 | 1,154,335 | SH | SOLE | 993,505 | 0 | 160,830 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,303,800 | 136,800 | SH | SOLE | 136,800 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 129,150,720 | 4,736,000 | SH | SOLE | 4,736,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,028,890,861 | 5,037,656 | SH | SOLE | 4,852,856 | 0 | 184,800 | ||
PROGRESSIVE CORP | COM | 743315103 | 216,119,311 | 1,510,690 | SH | SOLE | 1,510,690 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8,610,724 | 314,260 | SH | SOLE | 314,260 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 61,520,421 | 5,502,721 | SH | SOLE | 5,060,321 | 0 | 442,400 | ||
QUALCOMM INC | COM | 747525103 | 822,130,878 | 6,444,042 | SH | SOLE | 6,212,468 | 0 | 231,574 | ||
RAMBUS INC DEL | COM | 750917106 | 12,233,865 | 238,663 | SH | SOLE | 59,263 | 0 | 179,400 | ||
RAPID7 INC | COM | 753422104 | 8,888,176 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,197,265,671 | 12,836,557 | SH | SOLE | 12,264,522 | 0 | 572,035 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,546,154 | 414,032 | SH | SOLE | 414,032 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 7,976,728 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 98,353,386 | 1,464,900 | SH | SOLE | 1,464,900 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 135,714,428 | 7,607,311 | SH | SOLE | 7,607,311 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 414,045 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,317,380 | 343,500 | SH | SOLE | 343,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,620,583 | 258,350 | SH | SOLE | 258,350 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 79,536,688 | 271,040 | SH | SOLE | 262,930 | 0 | 8,110 | ||
ROSS STORES INC | COM | 778296103 | 1,196,660,749 | 11,275,424 | SH | SOLE | 10,940,747 | 0 | 334,677 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 434,183,683 | 6,649,061 | SH | SOLE | 6,519,639 | 0 | 129,422 | ||
RXO INC | COMMON STOCK | 74982T103 | 13,905,336 | 708,011 | SH | SOLE | 708,011 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48,587,637 | 515,300 | SH | SOLE | 515,300 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 1,596,208 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,786,144 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 16,134,344 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 75,596,752 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 64,708,101 | 1,189,050 | SH | SOLE | 1,166,810 | 0 | 22,240 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 47,086,900 | 959,000 | SH | SOLE | 959,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 68,403,461 | 1,305,908 | SH | SOLE | 1,249,350 | 0 | 56,558 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,493,764 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 991,051,776 | 4,894,808 | SH | SOLE | 4,870,283 | 0 | 24,525 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 63,585,397 | 293,250 | SH | SOLE | 293,250 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,536,330 | 137,050 | SH | SOLE | 137,050 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,177,862,443 | 24,024,958 | SH | SOLE | 23,040,258 | 0 | 984,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,654,744,548 | 50,852,629 | SH | SOLE | 49,065,658 | 0 | 1,786,971 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 49,234,250 | 9,846,850 | SH | SOLE | 9,194,050 | 0 | 652,800 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,028,082 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,067,262,141 | 11,131,228 | SH | SOLE | 10,720,928 | 0 | 410,300 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 8,770,267 | 4,497,573 | SH | SOLE | 4,497,573 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 52,495,131 | 3,175,749 | SH | SOLE | 3,175,749 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 132,620,798 | 464,570 | SH | SOLE | 464,570 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,048,052 | 99,905 | SH | SOLE | 99,205 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | 157,321,371 | 2,037,050 | SH | SOLE | 1,935,950 | 0 | 101,100 | ||
TECHNIPFMC PLC | COM | G87110105 | 24,770,655 | 1,814,700 | SH | SOLE | 1,814,700 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,349,626 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 163,765,145 | 1,523,255 | SH | SOLE | 1,397,285 | 0 | 125,970 | ||
TESLA INC | COM | 88160R101 | 2,049,476,594 | 9,878,900 | SH | SOLE | 9,739,905 | 0 | 138,995 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,096,033,214 | 16,644,445 | SH | SOLE | 16,005,496 | 0 | 638,949 | ||
TEXTRON INC | COM | 883203101 | 355,637,589 | 5,035,220 | SH | SOLE | 4,949,690 | 0 | 85,530 | ||
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 42,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 46,766,698 | 767,800 | SH | SOLE | 767,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,054,245,504 | 3,564,109 | SH | SOLE | 3,435,069 | 0 | 129,040 | ||
TJX COS INC NEW | COM | 872540109 | 1,097,803,853 | 14,009,748 | SH | SOLE | 13,699,200 | 0 | 310,548 | ||
T-MOBILE US INC | COM | 872590104 | 135,029,842 | 932,269 | SH | SOLE | 932,269 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 124,431,609 | 1,574,685 | SH | SOLE | 1,535,185 | 0 | 39,500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 409,353,148 | 555,394 | SH | SOLE | 555,394 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 294,607,850 | 46,321,989 | SH | SOLE | 44,029,293 | 0 | 2,292,696 | ||
TRIMBLE INC | COM | 896239100 | 265,906,531 | 5,072,616 | SH | SOLE | 4,651,376 | 0 | 421,240 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 47,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 21,076,396 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,153,345 | 1,392,850 | SH | SOLE | 1,290,100 | 0 | 102,750 | ||
ULTA BEAUTY INC | COM | 90384S303 | 37,514,812 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 412,482,370 | 2,049,500 | SH | SOLE | 2,040,100 | 0 | 9,400 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,057,805,498 | 23,905,209 | SH | SOLE | 23,407,407 | 0 | 497,802 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575,721,776 | 2,967,791 | SH | SOLE | 2,854,385 | 0 | 113,406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,018,908 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 22,215,139 | 684,807 | SH | SOLE | 684,807 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 322,502,704 | 2,078,919 | SH | SOLE | 2,030,219 | 0 | 48,700 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,959,335 | 442,700 | SH | SOLE | 442,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 126,355,450 | 905,125 | SH | SOLE | 688,975 | 0 | 216,150 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 83,076,876 | 2,432,705 | SH | SOLE | 2,335,694 | 0 | 97,011 | ||
VISA INC | COM CL A | 92826C839 | 947,482,348 | 4,202,441 | SH | SOLE | 3,867,985 | 0 | 334,456 | ||
VMWARE INC | CL A COM | 928563402 | 59,552,826 | 476,995 | SH | SOLE | 454,503 | 0 | 22,492 | ||
WATERS CORP | COM | 941848103 | 24,102,838 | 77,844 | SH | SOLE | 77,844 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 18,104,198 | 4,181,108 | SH | SOLE | 4,129,708 | 0 | 51,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,771,025,151 | 47,378,950 | SH | SOLE | 45,284,276 | 0 | 2,094,674 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 90,975,913 | 2,415,076 | SH | SOLE | 2,241,589 | 0 | 173,487 | ||
WEX INC | COM | 96208T104 | 137,465,131 | 747,540 | SH | SOLE | 663,890 | 0 | 83,650 | ||
WHIRLPOOL CORP | COM | 963320106 | 630,254,899 | 4,773,935 | SH | SOLE | 4,521,145 | 0 | 252,790 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,694,288 | 420,100 | SH | SOLE | 420,100 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 121,124,865 | 1,864,894 | SH | SOLE | 1,715,534 | 0 | 149,360 | ||
XENCOR INC | COM | 98401F105 | 210,927,022 | 7,562,819 | SH | SOLE | 7,562,819 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 63,045,227 | 4,211,438 | SH | SOLE | 3,580,323 | 0 | 631,115 | ||
XPENG INC | ADS | 98422D105 | 134,562,953 | 12,111,877 | SH | SOLE | 11,144,407 | 0 | 967,470 | ||
XPO INC | COM | 983793100 | 23,137,070 | 725,300 | SH | SOLE | 725,300 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 19,417,424 | 1,128,920 | SH | SOLE | 1,080,820 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 637,590,630 | 4,934,912 | SH | SOLE | 4,673,782 | 0 | 261,130 | ||
ZIMVIE INC | COM | 98888T107 | 2,280,689 | 315,448 | SH | SOLE | 294,674 | 0 | 20,774 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 30,130,412 | 408,050 | SH | SOLE | 408,050 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,883,440 | 278,569 | SH | SOLE | 278,569 | 0 | 0 |