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 |
ACUITY BRANDS INC | COM | 00508Y102 | 380 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 242 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 898 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 855 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
AECOM | COM | 00766T100 | 833 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 289 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 652 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 147,891 | 1,248,128 | SH | SOLE | 1,248,128 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 7,408 | 111,268 | SH | SOLE | 111,268 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 932 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 621 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,649 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 92,345 | 172,807 | SH | SOLE | 172,807 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 12,246 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 946 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 314 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 719 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 258 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,546 | 52,233 | SH | SOLE | 52,233 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,417 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 117,680 | 3,922,674 | SH | SOLE | 3,922,674 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 397 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 64,088 | 285,522 | SH | SOLE | 285,522 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 907 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 421 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 637 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 371 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 851 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 108,493 | 298,222 | SH | SOLE | 298,222 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 57,775 | 320,902 | SH | SOLE | 320,902 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 735 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,255 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 110,783 | 3,071,332 | SH | SOLE | 3,071,332 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 345 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 786 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 33,776 | 259,317 | SH | SOLE | 259,317 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | UNIT 99/99/9999 | G05436129 | 693 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 325 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,218 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 129,843 | 425,241 | SH | SOLE | 425,241 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 799 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 46,452 | 281,714 | SH | SOLE | 281,714 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 258 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,071 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 90,589 | 972,193 | SH | SOLE | 972,193 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 849 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 19,522 | 481,903 | SH | SOLE | 481,903 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,192 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 425 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 225 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 77,532 | 568,001 | SH | SOLE | 568,001 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 72,921 | 825,363 | SH | SOLE | 825,363 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 18,921 | 328,714 | SH | SOLE | 328,714 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 293 | 406 | SH | SOLE | 406 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11,796 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 750 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 332 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,853 | 384,137 | SH | SOLE | 384,137 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 6,697 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 378 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 220 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 85,050 | 245,068 | SH | SOLE | 245,068 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 2,499 | 242,606 | SH | SOLE | 242,606 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 310 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,114 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 412 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,896 | 181,445 | SH | SOLE | 181,445 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 819 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 722 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,034 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 543 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 90,066 | 845,214 | SH | SOLE | 845,214 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 289 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 411 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 430 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 37,888 | 354,986 | SH | SOLE | 354,986 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 117,097 | 1,342,398 | SH | SOLE | 1,342,398 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 5,329 | 517,371 | SH | SOLE | 517,371 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 2,625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 795 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 245 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 159 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,214 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 78,633 | 431,931 | SH | SOLE | 431,931 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 17,509 | 286,984 | SH | SOLE | 286,984 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 566 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 584 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,523 | 113,632 | SH | SOLE | 113,632 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 214 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 654 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 473 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 4,513 | 431,900 | SH | SOLE | 431,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 101,865 | 800,508 | SH | SOLE | 800,508 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 13,001 | 168,142 | SH | SOLE | 168,142 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 461 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 103,774 | 112,275 | SH | SOLE | 112,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 863 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 647 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 499 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 96,158 | 604,046 | SH | SOLE | 604,046 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 8,100 | 80,842 | SH | SOLE | 80,842 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 340 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 204 | 898 | SH | SOLE | 898 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 445 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 100,630 | 1,460,093 | SH | SOLE | 1,460,093 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 130,767 | 588,669 | SH | SOLE | 588,669 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 695 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 676 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 410 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 104,784 | 1,790,612 | SH | SOLE | 1,790,612 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 848 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 390 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 377 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 899 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 337 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
DOW INC | COM | 260557103 | 695 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 45,577 | 1,052,593 | SH | SOLE | 1,052,593 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 392 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 315 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 330 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 221 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 804 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 281 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 626 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,316 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 207,697 | 1,077,041 | SH | SOLE | 1,077,041 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 46,646 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 747 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 334 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,208 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 302 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 213 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,384 | 160,980 | SH | SOLE | 160,980 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 808 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 474 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 115,442 | 347,195 | SH | SOLE | 347,195 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 732 | 66,504 | SH | SOLE | 66,504 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,869 | 181,640 | SH | SOLE | 181,640 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 735 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 176,014 | 1,244,266 | SH | SOLE | 1,244,266 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 608 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 287 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 488 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 570 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 222 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,095 | 37,916 | SH | SOLE | 37,916 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 3,447 | 317,157 | SH | SOLE | 317,157 | 0 | 0 | ||
GAP INC | COM | 364760108 | 992 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 758 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 41,433 | SH | SOLE | 41,433 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,650 | 39,637 | SH | SOLE | 39,637 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 375 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 63,367 | 294,156 | SH | SOLE | 294,156 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,117 | 102,342 | SH | SOLE | 102,342 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 300 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 899 | 53,066 | SH | SOLE | 53,066 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 780 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 888 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 867 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 669 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,330 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 126,714 | 1,817,728 | SH | SOLE | 1,817,728 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 423 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 46,423 | 286,581 | SH | SOLE | 286,581 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 673 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,268 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 560 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,059 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,306 | 27,507 | SH | SOLE | 27,507 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 494 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 75,291 | 189,918 | SH | SOLE | 189,918 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 637 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 182,347 | 963,014 | SH | SOLE | 963,014 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 58,922 | 295,792 | SH | SOLE | 295,792 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 91,596 | 183,239 | SH | SOLE | 183,239 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 24,788 | 275,943 | SH | SOLE | 275,943 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,515 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,120 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 145,151 | 1,259,010 | SH | SOLE | 1,259,010 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,823 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 443 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
INTUIT | COM | 461202103 | 149,161 | 392,684 | SH | SOLE | 392,684 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,783 | 107,301 | SH | SOLE | 107,301 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,253 | 71,887 | SH | SOLE | 71,887 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 117,254 | 3,947,941 | SH | SOLE | 3,947,941 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 774 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 735 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 543 | 33,087 | SH | SOLE | 33,087 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 652 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,252 | 33,663 | SH | SOLE | 33,663 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 777 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,124 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 214 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 74,504 | 279,891 | SH | SOLE | 279,891 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 51,826 | 679,861 | SH | SOLE | 679,861 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 6,614 | 108,072 | SH | SOLE | 108,072 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 22,540 | 188,791 | SH | SOLE | 188,791 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 133,896 | 1,896,144 | SH | SOLE | 1,896,144 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 130,515 | 495,295 | SH | SOLE | 495,295 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 839 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,523 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,905 | 180,084 | SH | SOLE | 180,084 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 346 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 298 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 16,572 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 433 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,382 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 181,720 | 509,105 | SH | SOLE | 509,105 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 770 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 895 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 443 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 93,084 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 535 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 85,728 | 75,221 | SH | SOLE | 75,221 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,436 | 333,426 | SH | SOLE | 333,426 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 547 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 272,352 | 1,224,496 | SH | SOLE | 1,224,496 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,180 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 265 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 478 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,064 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 100,116 | 1,082,571 | SH | SOLE | 1,082,571 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 139,896 | 482,001 | SH | SOLE | 482,001 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 442 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 5,270 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 106,787 | 239,148 | SH | SOLE | 239,148 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 540 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,359 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 209 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 400 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,043 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 947 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,123 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 379 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 85,821 | 439,701 | SH | SOLE | 439,701 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 264 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 477 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 536 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 99,964 | 1,757,458 | SH | SOLE | 1,757,458 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 202 | 743 | SH | SOLE | 743 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 74,779 | 802,525 | SH | SOLE | 802,525 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 77,038 | 170,344 | SH | SOLE | 170,344 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 101,575 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 344,786 | 1,472,186 | SH | SOLE | 1,472,186 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 462 | 35,723 | SH | SOLE | 35,723 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 533 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 747 | 66,404 | SH | SOLE | 66,404 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 133,855 | 932,786 | SH | SOLE | 932,786 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 485 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 591 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 740 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,053 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 67,870 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,030 | 83,411 | SH | SOLE | 83,411 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 222 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,314 | 106,139 | SH | SOLE | 106,139 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,893 | 121,410 | SH | SOLE | 121,410 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,865 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 849 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 261 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,217 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 720 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 532 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,297 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 380 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 191 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 278 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 471 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 111,130 | 1,273,841 | SH | SOLE | 1,273,841 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 370 | 765 | SH | SOLE | 765 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 254 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,001 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
RH | COM | 74967X103 | 368 | 823 | SH | SOLE | 823 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 982 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 27,468 | 703,045 | SH | SOLE | 703,045 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 94,978 | 220,321 | SH | SOLE | 220,321 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 631 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 146,078 | 444,370 | SH | SOLE | 444,370 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 77,416 | 347,891 | SH | SOLE | 347,891 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 268 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 482 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,212 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 108,611 | 197,320 | SH | SOLE | 197,320 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 111,806 | 152,135 | SH | SOLE | 152,135 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 38,531 | 912,197 | SH | SOLE | 912,197 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 215 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 980 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 275 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 557,626 | 1,491,457 | SH | SOLE | 1,491,457 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 401 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 87,576 | 402,387 | SH | SOLE | 402,387 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 338 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 389 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 380 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 204 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 96,802 | 510,719 | SH | SOLE | 510,719 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 130,407 | 1,553,939 | SH | SOLE | 1,553,939 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 128,763 | 847,402 | SH | SOLE | 847,402 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,030 | 532,180 | SH | SOLE | 532,180 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 1,161 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 14,156 | 864,731 | SH | SOLE | 864,731 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 335 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 956 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,085 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 360 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 706 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 302 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 671 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 319 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 333 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 811 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,598 | 295,414 | SH | SOLE | 295,414 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 74,407 | 908,616 | SH | SOLE | 908,616 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 738 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 55,382 | 1,274,027 | SH | SOLE | 1,274,027 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 94,027 | 947,657 | SH | SOLE | 947,657 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 638 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 41,397 | 2,399,851 | SH | SOLE | 2,399,851 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,145 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 166 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 353 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 84,828 | 194,329 | SH | SOLE | 194,329 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 676 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 802 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 269 | 965 | SH | SOLE | 965 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 13,973 | 939,047 | SH | SOLE | 939,047 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 560 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 692 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 500 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 534 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
V F CORP | COM | 918204108 | 310 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 885 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 70,876 | 260,334 | SH | SOLE | 260,334 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 145,089 | 670,467 | SH | SOLE | 670,467 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 140,245 | 675,588 | SH | SOLE | 675,588 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 220 | 929 | SH | SOLE | 929 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 1,634 | 136,197 | SH | SOLE | 136,197 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 589 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 113,643 | 519,558 | SH | SOLE | 519,558 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,115 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 990 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 827 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 82,006 | 799,513 | SH | SOLE | 799,513 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 438 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 364 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 544 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 530 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 87,464 | 365,028 | SH | SOLE | 365,028 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,308 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 253 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 123,358 | 861,918 | SH | SOLE | 861,918 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 316 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 499 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 81,813 | 494,340 | SH | SOLE | 494,340 | 0 | 0 |