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 |
ABBVIE INC | COM | 00287Y109 | 40,236 | 373,388 | SH | SOLE | 373,388 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,872 | 109,097 | SH | SOLE | 109,097 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,744 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 74,683 | 691,050 | SH | SOLE | 691,050 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,346 | 140,603 | SH | SOLE | 140,603 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,862 | 47,267 | SH | SOLE | 47,267 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 109,088 | 890,931 | SH | SOLE | 890,931 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,913 | 145,571 | SH | SOLE | 145,571 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 40,025 | 2,538,889 | SH | SOLE | 2,538,889 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,466 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 43,915 | 66,008 | SH | SOLE | 66,008 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 82,093 | 814,507 | SH | SOLE | 814,507 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 20,407 | 412,197 | SH | SOLE | 412,197 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 120,986 | 2,371,451 | SH | SOLE | 2,371,451 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 547,433 | 205,623 | SH | SOLE | 205,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,426 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,911 | 239,753 | SH | SOLE | 239,753 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 224,796 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 176,390 | 1,053,840 | SH | SOLE | 1,053,840 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,756 | 469,573 | SH | SOLE | 469,573 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,098 | 60,681 | SH | SOLE | 60,681 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,704 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 14,316 | 1,044,214 | SH | SOLE | 1,044,214 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,602 | 45,403 | SH | SOLE | 45,403 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 143,939 | 386,433 | SH | SOLE | 386,433 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 471,596 | 3,337,715 | SH | SOLE | 3,337,715 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 62,963 | 489,480 | SH | SOLE | 489,480 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,184 | 770,039 | SH | SOLE | 770,039 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,395 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10,114 | 90,123 | SH | SOLE | 90,123 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 47,591 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 44,599 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 36,996 | 178,710 | SH | SOLE | 178,710 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 1,013 | 57,179 | SH | SOLE | 57,179 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 64,264 | 367,438 | SH | SOLE | 367,438 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 35,874 | 982,058 | SH | SOLE | 982,058 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,359 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 12,524 | 203,635 | SH | SOLE | 203,635 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 78,390 | 1,165,649 | SH | SOLE | 1,165,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,488 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 94,414 | 126,702 | SH | SOLE | 126,702 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 147,821 | 305,313 | SH | SOLE | 305,313 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 41,892 | 1,380,260 | SH | SOLE | 1,380,260 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 37,244 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 33,876 | 291,496 | SH | SOLE | 291,496 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,013 | 462,395 | SH | SOLE | 462,395 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 87,037 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,480 | 864,466 | SH | SOLE | 864,466 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 9,362 | 699,873 | SH | SOLE | 699,873 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,541 | 195,224 | SH | SOLE | 195,224 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 152,531 | 314,674 | SH | SOLE | 314,674 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 63,867 | 687,838 | SH | SOLE | 687,838 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 32,102 | 337,118 | SH | SOLE | 337,118 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 48,807 | 977,126 | SH | SOLE | 977,126 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 70,272 | 247,952 | SH | SOLE | 247,952 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 7,618 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8,839 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,301 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,566 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,304 | 85,162 | SH | SOLE | 85,162 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,361 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 31,615 | 464,697 | SH | SOLE | 464,697 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 152,824 | 636,599 | SH | SOLE | 636,599 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,487 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 14,156 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 220,351 | 4,052,095 | SH | SOLE | 4,052,095 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 25,990 | 501,011 | SH | SOLE | 501,011 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,684 | 537,427 | SH | SOLE | 537,427 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 27,073 | 576,267 | SH | SOLE | 576,267 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 57,947 | 557,985 | SH | SOLE | 557,985 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,958 | 76,577 | SH | SOLE | 76,577 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 19,156 | 1,124,168 | SH | SOLE | 1,124,168 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,402 | 522,722 | SH | SOLE | 522,722 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,586 | 173,572 | SH | SOLE | 173,572 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 18,499 | 230,856 | SH | SOLE | 230,856 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,071 | 92,717 | SH | SOLE | 92,717 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 43,200 | 941,559 | SH | SOLE | 941,559 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,672 | 286,910 | SH | SOLE | 286,910 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,441 | 204,713 | SH | SOLE | 204,713 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 2,696 | 102,972 | SH | SOLE | 102,972 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 10,873 | 1,385,065 | SH | SOLE | 1,385,065 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,223 | 38,657 | SH | SOLE | 38,657 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,139 | 196,037 | SH | SOLE | 196,037 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,134 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 37,797 | 445,872 | SH | SOLE | 445,872 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 972 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 119,434 | 1,662,182 | SH | SOLE | 1,662,182 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 44,794 | 430,860 | SH | SOLE | 430,860 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 29,236 | 172,970 | SH | SOLE | 172,970 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,702 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,866 | 235,158 | SH | SOLE | 235,158 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 35,105 | 504,195 | SH | SOLE | 504,195 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 62,651 | 420,572 | SH | SOLE | 420,572 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 5,496 | 161,583 | SH | SOLE | 161,583 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 43,284 | 1,034,831 | SH | SOLE | 1,034,831 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 77,705 | 306,838 | SH | SOLE | 306,838 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 32,672 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 89,787 | 3,029,263 | SH | SOLE | 3,029,263 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 25,086 | 120,725 | SH | SOLE | 120,725 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,297 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,572 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 13,282 | 290,530 | SH | SOLE | 290,530 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,966 | 146,239 | SH | SOLE | 146,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112,777 | 1,918,726 | SH | SOLE | 1,918,726 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 280,813 | 828,068 | SH | SOLE | 828,068 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 47,143 | 338,516 | SH | SOLE | 338,516 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 10,869 | 413,376 | SH | SOLE | 413,376 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,961 | 108,729 | SH | SOLE | 108,729 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 43,573 | 246,568 | SH | SOLE | 246,568 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 23,297 | 192,960 | SH | SOLE | 192,960 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,698 | 165,818 | SH | SOLE | 165,818 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 26,240 | 202,138 | SH | SOLE | 202,138 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,273 | 1,023,248 | SH | SOLE | 1,023,248 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 15,650 | 367,126 | SH | SOLE | 367,126 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,119 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,738 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 207,082 | 548,240 | SH | SOLE | 548,240 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 71,202 | 468,216 | SH | SOLE | 468,216 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 53,964 | 687,920 | SH | SOLE | 687,920 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,179 | 116,616 | SH | SOLE | 116,616 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9,994 | 223,775 | SH | SOLE | 223,775 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 40,791 | 522,719 | SH | SOLE | 522,719 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,792 | 757,036 | SH | SOLE | 757,036 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,437 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 6,997 | 76,001 | SH | SOLE | 76,001 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,496 | 1,481,346 | SH | SOLE | 1,481,346 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,576 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 59,927 | 147,896 | SH | SOLE | 147,896 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 24,093 | 1,083,709 | SH | SOLE | 1,083,709 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 8,112 | 359,861 | SH | SOLE | 359,861 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,238 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 11,938 | 463,909 | SH | SOLE | 463,909 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,063 | 329,214 | SH | SOLE | 329,214 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96,719 | 97,366 | SH | SOLE | 97,366 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,452 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 87,861 | 367,034 | SH | SOLE | 367,034 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 26,389 | 307,527 | SH | SOLE | 307,527 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,724 | 297,786 | SH | SOLE | 297,786 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 54,172 | 408,878 | SH | SOLE | 408,878 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 50,612 | 1,362,862 | SH | SOLE | 1,362,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,399 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,018 | 1,393,624 | SH | SOLE | 1,393,624 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 5,646 | 549,643 | SH | SOLE | 549,643 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 12,525 | 210,049 | SH | SOLE | 210,049 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 34,174 | 561,479 | SH | SOLE | 561,479 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 35,249 | 105,421 | SH | SOLE | 105,421 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 71,268 | 493,245 | SH | SOLE | 493,245 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,635 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 11,274 | 246,274 | SH | SOLE | 246,274 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 4,058 | 153,913 | SH | SOLE | 153,913 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,283 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 49,547 | 2,022,730 | SH | SOLE | 2,022,730 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 138,810 | 473,411 | SH | SOLE | 473,411 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 144,168 | 711,395 | SH | SOLE | 711,395 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 108,108 | 689,733 | SH | SOLE | 689,733 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,391 | 96,067 | SH | SOLE | 96,067 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13,546 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 25,460 | 1,152,264 | SH | SOLE | 1,152,264 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,825 | 309,507 | SH | SOLE | 309,507 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,527 | 237,549 | SH | SOLE | 237,549 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 42,747 | 272,469 | SH | SOLE | 272,469 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,300 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 66,678 | 1,080,831 | SH | SOLE | 1,080,831 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,800 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,037 | 65,423 | SH | SOLE | 65,423 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,470 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 371,713 | 1,320,126 | SH | SOLE | 1,320,126 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,362 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 22,446 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 49,334 | 1,064,495 | SH | SOLE | 1,064,495 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,011 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14,538 | 149,525 | SH | SOLE | 149,525 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 11,024 | 410,509 | SH | SOLE | 410,509 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,144 | 218,425 | SH | SOLE | 218,425 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 89,083 | 1,182,956 | SH | SOLE | 1,182,956 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 123,723 | 517,507 | SH | SOLE | 517,507 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 16,750 | 80,909 | SH | SOLE | 80,909 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 54,425 | 262,931 | SH | SOLE | 262,931 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3,847 | 157,304 | SH | SOLE | 157,304 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,676 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 28,331 | 391,382 | SH | SOLE | 391,382 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,319 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 31,404 | 568,061 | SH | SOLE | 568,061 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 29,258 | 811,366 | SH | SOLE | 811,366 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,505 | 183,852 | SH | SOLE | 183,852 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 43,440 | 958,497 | SH | SOLE | 958,497 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17,149 | 331,934 | SH | SOLE | 331,934 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 101,968 | 392,177 | SH | SOLE | 392,177 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,701 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 34,209 | 197,610 | SH | SOLE | 197,610 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 63,342 | 3,003,925 | SH | SOLE | 3,003,925 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,269 | 2,057,796 | SH | SOLE | 2,057,796 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211,962 | 4,931,887 | SH | SOLE | 4,931,887 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,910 | 104,609 | SH | SOLE | 104,609 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,356 | 136,745 | SH | SOLE | 136,745 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 58,125 | 617,796 | SH | SOLE | 617,796 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 23,862 | 468,584 | SH | SOLE | 468,584 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 38,620 | 491,834 | SH | SOLE | 491,834 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5,341 | 209,209 | SH | SOLE | 209,209 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 111,324 | 256,443 | SH | SOLE | 256,443 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 9,615 | 390,739 | SH | SOLE | 390,739 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 32,572 | 1,168,847 | SH | SOLE | 1,168,847 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,935 | 107,786 | SH | SOLE | 107,786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,254 | 223,647 | SH | SOLE | 223,647 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 36,651 | 291,854 | SH | SOLE | 291,854 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,521 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43,934 | 340,745 | SH | SOLE | 340,745 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 2,960 | 80,473 | SH | SOLE | 80,473 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,992 | 77,703 | SH | SOLE | 77,703 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 134,083 | 563,624 | SH | SOLE | 563,624 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 40,129 | 148,068 | SH | SOLE | 148,068 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,492 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,978 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 89,406 | 319,754 | SH | SOLE | 319,754 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 16,257 | 209,522 | SH | SOLE | 209,522 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,269 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 201,931 | 741,646 | SH | SOLE | 741,646 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 58,407 | 449,732 | SH | SOLE | 449,732 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 8,005 | 179,907 | SH | SOLE | 179,907 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 28,965 | 420,960 | SH | SOLE | 420,960 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,027 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 35,739 | 373,670 | SH | SOLE | 373,670 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 63,784 | 1,444,742 | SH | SOLE | 1,444,742 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 201,113 | 1,390,820 | SH | SOLE | 1,390,820 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 5,159 | 227,763 | SH | SOLE | 227,763 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 24,586 | 102,588 | SH | SOLE | 102,588 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,510 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,590 | 49,012 | SH | SOLE | 49,012 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,611 | 233,528 | SH | SOLE | 233,528 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,075 | 121,049 | SH | SOLE | 121,049 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 19,741 | 1,028,858 | SH | SOLE | 1,028,858 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,123 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 55,018 | 3,415,241 | SH | SOLE | 3,415,241 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 115,936 | 2,373,449 | SH | SOLE | 2,373,449 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 89,197 | 1,020,228 | SH | SOLE | 1,020,228 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,012 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,048 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,010 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,829 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 31,467 | 682,204 | SH | SOLE | 682,204 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,775 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 18,400 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,422 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,642 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,632 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,608 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 56,376 | 551,673 | SH | SOLE | 551,673 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,188 | 408,485 | SH | SOLE | 408,485 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,247 | 57,524 | SH | SOLE | 57,524 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,777 | 527,604 | SH | SOLE | 527,604 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 73,659 | 576,963 | SH | SOLE | 576,963 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,186 | 138,833 | SH | SOLE | 138,833 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 111,730 | 647,420 | SH | SOLE | 647,420 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 81,263 | 130,217 | SH | SOLE | 130,217 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 71,875 | 640,184 | SH | SOLE | 640,184 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 11,789 | 226,587 | SH | SOLE | 226,587 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 9,172 | 338,975 | SH | SOLE | 338,975 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,603 | 125,087 | SH | SOLE | 125,087 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 18,277 | 1,137,571 | SH | SOLE | 1,137,571 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,320 | 144,572 | SH | SOLE | 144,572 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,995 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,385 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,607 | 129,597 | SH | SOLE | 129,597 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,699 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,310 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,372 | 68,056 | SH | SOLE | 68,056 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 39,482 | 167,946 | SH | SOLE | 167,946 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,488 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 7,069 | 179,617 | SH | SOLE | 179,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,838 | 126,699 | SH | SOLE | 126,699 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 17,780 | 450,244 | SH | SOLE | 450,244 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 34,626 | 626,909 | SH | SOLE | 626,909 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6,634 | 21,366 | SH | SOLE | 21,366 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210,620 | 946,280 | SH | SOLE | 946,280 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 36,462 | 2,262,178 | SH | SOLE | 2,262,178 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,552 | 68,596 | SH | SOLE | 68,596 | 0 | 0 | ||
WEBER INC | CL A | 94770D102 | 11,444 | 650,932 | SH | SOLE | 650,932 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 52,339 | 481,405 | SH | SOLE | 481,405 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 10,356 | 183,503 | SH | SOLE | 183,503 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 150,583 | 855,299 | SH | SOLE | 855,299 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 20,567 | 648,562 | SH | SOLE | 648,562 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 18,734 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 20,099 | 5,099,605 | SH | SOLE | 5,099,605 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 141,077 | 727,195 | SH | SOLE | 727,195 | 0 | 0 |