The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 11,857,395 208,500 SH   SOLE   208,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34,997,334 113,957 SH   SOLE   113,957 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 36,102,450 70,803 SH   SOLE   70,803 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,908,900 145,000 SH   SOLE   145,000 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 2,237,724 36,600 SH   SOLE   36,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 6,418,760 74,000 SH   SOLE   74,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23,685,660 181,000 SH   SOLE   181,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 20,974,800 165,000 SH   SOLE   165,000 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 4,712,932 59,900 SH   SOLE   59,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 37,531,394 336,092 SH   SOLE   336,092 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,137,850 13,000 SH   SOLE   13,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 3,462,652 40,651 SH   SOLE   40,651 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 15,413,090 51,800 SH   SOLE   51,800 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 22,598,134 69,700 SH   SOLE   69,700 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,815,204 69,010 SH   SOLE   69,010 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,602,413 23,300 SH   SOLE   23,300 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 16,120,989 128,927 SH   SOLE   128,927 0 0
ASGN INC COM 00191U102 BBG001S71HP5 1,641,768 20,100 SH   SOLE   20,100 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 8,315,686 57,800 SH   SOLE   57,800 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 3,758,412 30,300 SH   SOLE   30,300 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,654,600 170,000 SH   SOLE   170,000 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 60,014,557 945,260 SH   SOLE   945,260 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 11,682,545 132,036 SH   SOLE   132,036 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,892,700 55,000 SH   SOLE   55,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,876,291 3,851 SH   SOLE   3,851 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,913,957 3,508 SH   SOLE   3,508 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 8,036,608 25,600 SH   SOLE   25,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 65,908,590 281,300 SH   SOLE   281,300 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 5,029,644 19,400 SH   SOLE   19,400 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 5,525,728 20,800 SH   SOLE   20,800 0 0
CDW CORP COM 12514G108 BBG001V18TB6 24,213,016 120,009 SH   SOLE   120,009 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 34,925,539 354,610 SH   SOLE   354,610 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 41,263,660 79,399 SH   SOLE   79,399 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 34,436,262 296,762 SH   SOLE   296,762 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 89,116,723 185,270 SH   SOLE   185,270 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 9,082,853 53,300 SH   SOLE   53,300 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 2,289,295 22,700 SH   SOLE   22,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,513,300 10,000 SH   SOLE   10,000 0 0
COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 5,469,772 17,200 SH   SOLE   17,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 36,046,143 63,803 SH   SOLE   63,803 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 3,378,656 60,800 SH   SOLE   60,800 0 0
CROCS INC COM 227046109 BBG001SDGFR8 6,326,091 71,700 SH   SOLE   71,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 11,048,921 66,011 SH   SOLE   66,011 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23,901,458 96,338 SH   SOLE   96,338 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,701,000 73,000 SH   SOLE   73,000 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 9,330,000 100,000 SH   SOLE   100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 11,616,000 75,000 SH   SOLE   75,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,188,350 27,000 SH   SOLE   27,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,094,080 207,000 SH   SOLE   207,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 2,896,740 17,100 SH   SOLE   17,100 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 8,969,627 42,633 SH   SOLE   42,633 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 5,219,536 55,134 SH   SOLE   55,134 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 3,066,107 25,300 SH   SOLE   25,300 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 7,109,145 76,500 SH   SOLE   76,500 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 19,933,592 77,960 SH   SOLE   77,960 0 0
EPLUS INC COM 294268107 BBG001S99YL0 11,249,392 177,100 SH   SOLE   177,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 10,977,233 172,300 SH   SOLE   172,300 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 1,226,374 54,700 SH   SOLE   54,700 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 16,304,580 239,000 SH   SOLE   239,000 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 14,202,500 650,000 SH   SOLE   650,000 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 11,145,900 397,500 SH   SOLE   397,500 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 31,714,800 370,500 SH   SOLE   370,500 0 0
FABRINET SHS G3323L100 BBG001SP57F4 5,948,334 35,700 SH   SOLE   35,700 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 56,280,744 64,800 SH   SOLE   64,800 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 6,755,642 113,103 SH   SOLE   113,103 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 5,187,180 206,496 SH   SOLE   206,496 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,706,895 32,816 SH   SOLE   32,816 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 5,394,770 83,900 SH   SOLE   83,900 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 2,172,137 24,343 SH   SOLE   24,343 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 6,458,442 36,200 SH   SOLE   36,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,826,332 12,400 SH   SOLE   12,400 0 0
GARTNER INC COM 366651107 BBG001S5SD60 54,771,434 159,400 SH   SOLE   159,400 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,251,545 11,500 SH   SOLE   11,500 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,743,360 16,000 SH   SOLE   16,000 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJH6 3,569,500 550,000 SH   SOLE   550,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,750,345 8,500 SH   SOLE   8,500 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,600,560 54,000 SH   SOLE   54,000 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 2,073,484 198,800 SH   SOLE   198,800 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 37,825,714 233,593 SH   SOLE   233,593 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 2,680,880 23,000 SH   SOLE   23,000 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 10,082,247 66,708 SH   SOLE   66,708 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2,853,420 19,000 SH   SOLE   19,000 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 46,399,594 106,112 SH   SOLE   106,112 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 2,138,850 14,700 SH   SOLE   14,700 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 3,240,320 33,200 SH   SOLE   33,200 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,323,767 8,300 SH   SOLE   8,300 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,598,620 30,021 SH   SOLE   30,021 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 32,767,587 297,833 SH   SOLE   297,833 0 0
INTUIT COM 461202103 BBG001S6TWR2 31,989,953 62,610 SH   SOLE   62,610 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 28,528,750 145,000 SH   SOLE   145,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 1,913,478 20,300 SH   SOLE   20,300 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 21,225,405 129,700 SH   SOLE   129,700 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4,207,320 29,012 SH   SOLE   29,012 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 3,044,925 13,500 SH   SOLE   13,500 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 924,168 5,600 SH   SOLE   5,600 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 5,980,572 33,800 SH   SOLE   33,800 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,734,600 12,000 SH   SOLE   12,000 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 2,818,080 24,000 SH   SOLE   24,000 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 49,053,518 131,005 SH   SOLE   131,005 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 2,275,344 9,200 SH   SOLE   9,200 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,133,785 18,500 SH   SOLE   18,500 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,108,000 200,000 SH   SOLE   200,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 25,119,600 132,000 SH   SOLE   132,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 19,681,525 49,712 SH   SOLE   49,712 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 12,065,900 308,000 SH   SOLE   308,000 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,681,012 35,900 SH   SOLE   35,900 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,849,867 15,900 SH   SOLE   15,900 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 25,818,060 86,000 SH   SOLE   86,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 17,507,506 15,800 SH   SOLE   15,800 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,381,050 35,000 SH   SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 18,788,707 59,505 SH   SOLE   59,505 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 26,939,682 58,311 SH   SOLE   58,311 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 39,774,264 146,100 SH   SOLE   146,100 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 4,319,610 27,400 SH   SOLE   27,400 0 0
MSCI INC COM 55354G100 BBG001SV8B05 38,019,228 74,100 SH   SOLE   74,100 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 4,087,365 220,462 SH   SOLE   220,462 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 10,954,931 29,012 SH   SOLE   29,012 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,199,260 23,000 SH   SOLE   23,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25,669,642 59,012 SH   SOLE   59,012 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 8,705,268 106,800 SH   SOLE   106,800 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 2,531,248 56,200 SH   SOLE   56,200 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,210,991 72,032 SH   SOLE   72,032 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,378,571 18,100 SH   SOLE   18,100 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 14,232,100 62,000 SH   SOLE   62,000 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 2,099,986 42,700 SH   SOLE   42,700 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 52,831,352 148,361 SH   SOLE   148,361 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 8,614,044 44,400 SH   SOLE   44,400 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 4,272,000 26,700 SH   SOLE   26,700 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,776,500 25,000 SH   SOLE   25,000 0 0
QUALYS INC COM 74758T303 BBG001SYH860 3,310,335 21,700 SH   SOLE   21,700 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 12,291,825 52,500 SH   SOLE   52,500 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 39,112,466 274,454 SH   SOLE   274,454 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 6,882,000 600,000 SH   SOLE   600,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 12,382,800 510,000 SH   SOLE   510,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 28,131,545 207,017 SH   SOLE   207,017 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 4,610,700 470,000 SH   SOLE   470,000 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 6,141,330 87,000 SH   SOLE   87,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 8,625,059 231,049 SH   SOLE   231,049 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 56,452,035 116,569 SH   SOLE   116,569 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,984,338 48,600 SH   SOLE   48,600 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 33,505,174 91,692 SH   SOLE   91,692 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 23,605,417 116,409 SH   SOLE   116,409 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 871,683 16,059 SH   SOLE   16,059 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 9,934,549 96,293 SH   SOLE   96,293 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 43,355,173 77,564 SH   SOLE   77,564 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,948,130 109,000 SH   SOLE   109,000 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 7,440,786 172,600 SH   SOLE   172,600 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 7,371,595 45,100 SH   SOLE   45,100 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 4,989,600 560,000 SH   SOLE   560,000 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 17,828,745 104,500 SH   SOLE   104,500 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,920,640 32,000 SH   SOLE   32,000 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 6,418,097 104,461 SH   SOLE   104,461 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 32,804,424 120,044 SH   SOLE   120,044 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 20,470,062 44,600 SH   SOLE   44,600 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,137,004 21,400 SH   SOLE   21,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 44,044,924 107,800 SH   SOLE   107,800 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 12,512,752 50,007 SH   SOLE   50,007 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 3,997,760 41,600 SH   SOLE   41,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 34,584,571 68,326 SH   SOLE   68,326 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 6,140,801 24,407 SH   SOLE   24,407 0 0
TORO CO COM 891092108 BBG001S5WX98 3,124,560 37,600 SH   SOLE   37,600 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 93,972,740 111,457 SH   SOLE   111,457 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 3,944,320 64,000 SH   SOLE   64,000 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 6,452,992 55,400 SH   SOLE   55,400 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 5,443,290 93,000 SH   SOLE   93,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 40,134,233 103,937 SH   SOLE   103,937 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 7,136,594 77,800 SH   SOLE   77,800 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 28,976,919 630,070 SH   SOLE   630,070 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 5,632,245 14,100 SH   SOLE   14,100 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,385,585 8,500 SH   SOLE   8,500 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 33,415,683 164,100 SH   SOLE   164,100 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,888,062 8,509 SH   SOLE   8,509 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 11,614,516 33,400 SH   SOLE   33,400 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 15,760,799 68,522 SH   SOLE   68,522 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 2,278,155 16,500 SH   SOLE   16,500 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2,887,936 38,900 SH   SOLE   38,900 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 45,823,966 341,206 SH   SOLE   341,206 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 10,653,835 61,647 SH   SOLE   61,647 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 42,779,943 114,016 SH   SOLE   114,016 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 3,920,512 21,800 SH   SOLE   21,800 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 11,556,180 93,000 SH   SOLE   93,000 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,668,250 45,000 SH   SOLE   45,000 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 7,742,376 76,400 SH   SOLE   76,400 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 22,617,400 130,000 SH   SOLE   130,000 0 0