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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 1,092,379 | 95,321 | SH | SOLE | 95,321 | 0 | 0 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,362,381 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 907,827 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 6,116,796 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
ADVANCED MICRO DEVICES | COM | 007903107 | 231,580,592 | 2,033,094 | SH | SOLE | 2,033,094 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 140,077,510 | 2,802,785 | SH | SOLE | 2,802,785 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,672,952 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 71,624,471 | 872,299 | SH | SOLE | 872,299 | 0 | 0 | |||
ALIBABA GROUP HOLDING | SPONSORED ADS | 01609W102 | 241,466,997 | 2,897,005 | SH | SOLE | 2,897,005 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,254,650 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 197,051,420 | 1,646,256 | SH | SOLE | 1,646,256 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 322,199,757 | 2,471,678 | SH | SOLE | 2,471,678 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,955 | 15,000 | PRN | Call | SOLE | 15,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,911 | 30,000 | PRN | Call | SOLE | 30,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 651,693 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 446,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,716,697 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 14,641,731 | 44,403 | SH | SOLE | 44,403 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 10,570,644 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | |||
ARCONIC CORP | COM | 03966V107 | 1,829,257 | 61,841 | SH | SOLE | 61,841 | 0 | 0 | |||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,641,105 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | |||
ATLASSIAN CORP | CL A | 049468101 | 37,107,154 | 221,126 | SH | SOLE | 221,126 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 8,078,754 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 108,296 | 791 | SH | SOLE | 791 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 87,598,098 | 5,174,410 | SH | SOLE | 5,174,410 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 38,964,552 | 855,236 | SH | SOLE | 855,236 | 0 | 0 | |||
BELLUS HEALTH INC | COM NEW | 07987C204 | 3,258,010 | 220,882 | SH | SOLE | 220,882 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 88,330,685 | 310,100 | SH | SOLE | 310,100 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 93,787,797 | 1,081,956 | SH | SOLE | 1,081,956 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 46,558,525 | 699,392 | SH | SOLE | 699,392 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 260,229 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 3,051,677 | 44,330 | SH | SOLE | 44,330 | 0 | 0 | |||
CADENCE DESIGN SYS INC | COM | 127387108 | 234,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 563,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13645K108 | 18,837,745 | 233,227 | SH | SOLE | 233,227 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 27,786,870 | 254,063 | SH | SOLE | 254,063 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 497,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHINDATA GROUP HOLDINGS | ADS | 16955F107 | 23,957,623 | 3,344,996 | SH | SOLE | 3,344,996 | 0 | 0 | |||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,183,870 | 56,842 | SH | SOLE | 56,842 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,085,376 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 636,022 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 2,044,713 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | |||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 2,688,385 | 2,400,344 | SH | SOLE | 2,400,344 | 0 | 0 | |||
COCA-COLA CONSOLIDATED INC | COM | 191216100 | 3,569,980 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 94,713,870 | 1,229,727 | SH | SOLE | 1,229,727 | 0 | 0 | |||
COPART INC | COM | 217204106 | 7,054,273 | 77,341 | SH | SOLE | 77,341 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,019,495 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 50,159,534 | 93,170 | SH | SOLE | 93,170 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 37,372,100 | 254,457 | SH | SOLE | 254,457 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 25,186,833 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,972,195 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 405,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | 3,272,596 | 70,439 | SH | SOLE | 70,439 | 0 | 0 | |||
DIVERSEY HOLDINGS LTD | ORD SHS | G28923103 | 3,408,245 | 406,227 | SH | SOLE | 406,227 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 603,300 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,568,039 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | |||
EHANG HOLDINGS LTD | ADS | 26853E102 | 22,835,693 | 1,505,248 | SH | SOLE | 1,505,248 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 19,399,923 | 43,665 | SH | SOLE | 43,665 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 446,890,610 | 953,022 | SH | SOLE | 953,022 | 0 | 0 | |||
ESTEE LAUDER COMPANIES | CL A | 518439104 | 10,359,319 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | |||
FOCUS FINANCIAL PARTNERS | COM CL A | 34417P100 | 2,681,633 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | 1,724,477 | 83,957 | SH | SOLE | 83,957 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,554,866 | 33,799 | SH | SOLE | 33,799 | 0 | 0 | |||
FRANCHISE GROUP INC | COM | 35180X105 | 2,177,442 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 66,819,534 | 1,670,548 | SH | SOLE | 1,670,548 | 0 | 0 | |||
FULL TRUCK ALLIANCE | SPONSORED ADS | 35969L108 | 29,400,830 | 4,727,051 | SH | SOLE | 4,727,051 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,717,276 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 2,188,635 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 8,458,968 | 853,579 | SH | SOLE | 853,579 | 0 | 0 | |||
HEXCEL CORP | COM | 428291108 | 1,836,415 | 24,157 | SH | SOLE | 24,157 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 1,142,276 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 711,987 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | |||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 3,838,876 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 991,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 142,161,011 | 317,944 | SH | SOLE | 317,944 | 0 | 0 | |||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,079,973 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | |||
INGERSOLL-RAND INC | COM | 45687V106 | 522,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,138,398 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 230,607,997 | 2,039,486 | SH | SOLE | 2,039,486 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 5,295,638 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,515,257 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 552,955 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | |||
IVERIC BIO INC | COM | 46583P102 | 791,481 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 40,143,808 | 1,176,289 | SH | SOLE | 1,176,289 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,342 | 215,500 | PRN | Call | SOLE | 215,500 | 0 | 0 | ||
KANZHUN LTD | SPONSORED ADS | 48553T106 | 7,242,436 | 481,225 | SH | SOLE | 481,225 | 0 | 0 | |||
KE HOLDINGS INC | SPONSORED ADS | 482497104 | 96,732,218 | 6,513,801 | SH | SOLE | 6,513,801 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | 981,139 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 641,380 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,379,577 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 109,719,447 | 287,919 | SH | SOLE | 287,919 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | CL A | 571903202 | 2,990,106 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 7,461,230 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 639,279 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 80,534,170 | 204,829 | SH | SOLE | 204,829 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,852,912 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 67,092,785 | 56,645 | SH | SOLE | 56,645 | 0 | 0 | |||
MERUS NV | COM | N5749R100 | 10,907,345 | 414,323 | SH | SOLE | 414,323 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 285,047,199 | 993,295 | SH | SOLE | 993,295 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 428,211,480 | 1,257,800 | SH | SOLE | 1,257,800 | 0 | 0 | |||
MINISO GROUP HOLDING LTD | SPONSORED ADS | 66981J102 | 14,231,402 | 837,634 | SH | SOLE | 837,634 | 0 | 0 | |||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 3,321,508 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | |||
NEW ORIENTAL EDUCATIO | SPON ADR | 647581206 | 7,190,689 | 182,105 | SH | SOLE | 182,105 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 123,042,562 | 2,884,379 | SH | SOLE | 2,884,379 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 22,332,345 | 300,975 | SH | SOLE | 300,975 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 3,565,714 | 895,908 | SH | SOLE | 895,908 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,006,122 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | |||
NOV INC | COM | 62955J903 | 401,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | 4,296,247 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 128,864,793 | 304,862 | SH | SOLE | 304,862 | 0 | 0 | |||
ON SEMICONDUCTOR | COM | 682189105 | 1,801,560 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 87,174,289 | 732,145 | SH | SOLE | 732,145 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 58,970,772 | 61,732 | SH | SOLE | 61,732 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 97,749,951 | 382,622 | SH | SOLE | 382,622 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,549,070 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 678,244 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
PDC ENERGY INC | COM | 69327R101 | 2,816,646 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 6,076,260 | 222,248 | SH | SOLE | 222,248 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 699,081 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 6,756,632 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,706,591 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 325 | 5,000 | PRN | Call | SOLE | 5,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 19,269,874 | 127,392 | SH | SOLE | 127,392 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRUCTU | COM CL A | 750481103 | 2,218,670 | 148,904 | SH | SOLE | 148,904 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 5,155,442 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 232,709,620 | 580,535 | SH | SOLE | 580,535 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 53,551,156 | 253,490 | SH | SOLE | 253,490 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 118,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 183,226,464 | 3,730,275 | SH | SOLE | 3,730,275 | 0 | 0 | |||
SEA LTD | SPONSORED ADS | 81141R100 | 83,003,449 | 1,430,436 | SH | SOLE | 1,430,436 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 3,155,767 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 43,187,010 | 76,887 | SH | SOLE | 76,887 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 439,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,607,574 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 632,603 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 96,141,690 | 315,177 | SH | SOLE | 315,177 | 0 | 0 | |||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 56,651 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 19,145,563 | 1,071,980 | SH | SOLE | 1,071,980 | 0 | 0 | |||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,113,844 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 304,787 | 700 | SH | SOLE | 700 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 64,394,399 | 638,077 | SH | SOLE | 638,077 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 3,774,087 | 333,074 | SH | SOLE | 333,074 | 0 | 0 | |||
TDCX INC | ADS | 87190U100 | 1,062,700 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,918,756 | 63,204 | SH | SOLE | 63,204 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 136,289,572 | 981,224 | SH | SOLE | 981,224 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 911,811 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 10,342,810 | 997,378 | SH | SOLE | 997,378 | 0 | 0 | |||
TRADEWEB MARKETS INC | CL A | 892672106 | 31,262,421 | 456,519 | SH | SOLE | 456,519 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 3,810,229 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 8,121,239 | 4,297,175 | SH | SOLE | 4,297,175 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 21,997,078 | 107,502 | SH | SOLE | 107,502 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,356,675 | 121,559 | SH | SOLE | 121,559 | 0 | 0 | |||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,130,742 | 184,160 | SH | SOLE | 184,160 | 0 | 0 | |||
VECTIVBIO HOLDING AG | ORD SHS | H9060V101 | 339,949 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | |||
VEEVA SYSTEMS INC | CL A COM | 922475108 | 5,110,075 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,140 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 79,464 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,079,822 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 15,270,672 | 88,056 | SH | SOLE | 88,056 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 2,114,549 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 2,163,102 | 2,743 | SH | SOLE | 2,743 | 0 | 0 |