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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 148,984 | 122,620 | SH | SOLE | 0 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,475,575 | 13,499 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,105,569 | 8,845 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,196,880 | 35,251 | SH | SOLE | 0 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,420,560 | 9,372 | SH | SOLE | 0 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,033,032 | 16,750 | SH | SOLE | 0 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,046,757 | 7,686 | SH | SOLE | 0 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,458,389 | 42,938 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,581,883 | 133,008 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 15,643,953 | 102,958 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 396,305 | 4,880 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 720,529 | 3,846 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,217,773 | 11,520 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 3,433,721 | 21,186 | SH | SOLE | 0 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,158,711 | 26,230 | SH | SOLE | 0 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 4,158,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 920,033 | 18,251 | SH | SOLE | 0 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,472,756 | 43,361 | SH | SOLE | 0 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,409,135 | 245,989 | SH | SOLE | 0 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 461,869 | 8,029 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,638,178 | 108,054 | SH | SOLE | 0 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 4,651,421 | 256,358 | SH | SOLE | 0 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,107,935 | 48,857 | SH | SOLE | 0 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 3,046,517 | 78,813 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,452,878 | 6,871 | SH | SOLE | 0 | 0 | 0 | |||
BEYOND MEAT INC | COM | 08862E109 | 318,381 | 35,713 | SH | SOLE | 0 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,028,434 | 12,608 | SH | SOLE | 0 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 787,373 | 11,810 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 782,433 | 963 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 567,449 | 11,729 | SH | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 1,435,059 | 18,554 | SH | SOLE | 0 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,282,086 | 45,561 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,663,287 | 6,378 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,884,498 | 2,506 | SH | SOLE | 0 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 956,400 | 12,458 | SH | SOLE | 0 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,892,391 | 52,779 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,385,788 | 19,749 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 592,252 | 11,546 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,595,908 | 5,011 | SH | SOLE | 0 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,174,727 | 12,140 | SH | SOLE | 0 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,066,588 | 89,409 | SH | SOLE | 0 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,618,358 | 14,783 | SH | SOLE | 0 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,092,110 | 58,858 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 4,732,240 | 16,000 | SH | SOLE | 0 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 942,718 | 5,280 | SH | SOLE | 0 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 862,524 | 9,262 | SH | SOLE | 0 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 4,731,778 | 20,810 | SH | SOLE | 0 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,302,937 | 684,250 | SH | SOLE | 0 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 367,160 | 157,242 | SH | SOLE | 0 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 796,067 | 22,735 | SH | SOLE | 0 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 1,076,368 | 94,709 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,474,350 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,820,875 | 135,000 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,859,270 | 36,799 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 8,518,744 | 165,525 | SH | SOLE | 0 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,032,602 | 91,495 | SH | SOLE | 0 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 247,583 | 1,737 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,687,645 | 62,582 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,933,089 | 24,250 | SH | SOLE | 0 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 242,827 | 12,533 | SH | SOLE | 0 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 1,763,878 | 69,691 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 372,894 | 10,754 | SH | SOLE | 0 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 631,123 | 13,615 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 261,183 | 3,308 | SH | SOLE | 0 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,645,282 | 10,826 | SH | SOLE | 0 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 818,155 | 6,741 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,499,693 | 8,750 | SH | SOLE | 0 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,677,325 | 35,000 | SH | SOLE | 0 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,600,825 | 39,777 | SH | SOLE | 0 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,127,642 | 24,890 | SH | SOLE | 0 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 635,967 | 17,343 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 9,821,928 | 108,782 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,719,573 | 28,932 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,526,431 | 3,703 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,209,614 | 62,693 | SH | SOLE | 0 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 391,964 | 1,729 | SH | SOLE | 0 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 319,608 | 5,844 | SH | SOLE | 0 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,408,776 | 19,584 | SH | SOLE | 0 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 2,004,689 | 22,314 | SH | SOLE | 0 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 2,293,674 | 52,565 | SH | SOLE | 0 | 0 | 0 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 266,322 | 30,178 | SH | SOLE | 0 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 916,818 | 8,139 | SH | SOLE | 0 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,267,086 | 9,263 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,358,640 | 2,880 | SH | SOLE | 0 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 415,309 | 26,970 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 800,480 | 8,006 | SH | SOLE | 0 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,153 | 337,359 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,079,789 | 17,977 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,323,271 | 62,654 | SH | SOLE | 0 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 650,197 | 16,593 | SH | SOLE | 0 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 741,900 | 10,074 | SH | SOLE | 0 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 441,142 | 3,431 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,388,473 | 17,954 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,468,313 | 11,504 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,331,709 | 64,923 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,392,086 | 17,182 | SH | SOLE | 0 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,232,980 | 19,582 | SH | SOLE | 0 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 1,448,344 | 27,176 | SH | SOLE | 0 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 574,948 | 170,355 | SH | SOLE | 0 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 3,035,513 | 82,386 | SH | SOLE | 0 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 1,265,686 | 93,031 | SH | SOLE | 0 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,110,318 | 31,448 | SH | SOLE | 0 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 831,422 | 119,543 | SH | SOLE | 0 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 8,127,868 | 107,334 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,474,725 | 4,256 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,674,597 | 131,599 | SH | SOLE | 0 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,043,279 | 19,908 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,375,756 | 47,274 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,774,225 | 95,000 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,292,861 | 17,853 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,115,649 | 6,820 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,271,700 | 20,000 | SH | SOLE | 0 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,417,410 | 166,000 | SH | SOLE | 0 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,248,641 | 255,085 | SH | SOLE | 0 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 51 | 1 | SH | SOLE | 0 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,014,880 | 7,820 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,467,375 | 28,500 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,566,246 | 9,992 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,337,791 | 40,562 | SH | SOLE | 0 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 841,549 | 4,453 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,465,711 | 20,356 | SH | SOLE | 0 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,292,556 | 60,049 | SH | SOLE | 0 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 433,965 | 114,654 | SH | SOLE | 0 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,230,994 | 14,859 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,990,388 | 6,863 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,223,798 | 87,165 | SH | SOLE | 0 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,561,952 | 75,130 | SH | SOLE | 0 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,606,185 | 73,289 | SH | SOLE | 0 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 765,281 | 5,230 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 850,933 | 3,910 | SH | SOLE | 0 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,051,805 | 269,348 | SH | SOLE | 0 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 339,692 | 1,869 | SH | SOLE | 0 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 253,293 | 33,750 | SH | SOLE | 0 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,543,879 | 32,852 | SH | SOLE | 0 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 427,838 | 20,993 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 882,186 | 36,537 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,643,832 | 43,841 | SH | SOLE | 0 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,266,057 | 89,481 | SH | SOLE | 0 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 7,053,400 | 1,518,646 | SH | SOLE | 0 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 7,816,070 | 16,883 | SH | SOLE | 0 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 683,196 | 435 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,816,050 | 35,000 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 11,199,498 | 31,637 | SH | SOLE | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,463,996 | 28,871 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,256,028 | 19,300 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,950,964 | 10,509 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 355,704 | 3,576 | SH | SOLE | 0 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,307,127 | 22,290 | SH | SOLE | 0 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 789,772 | 22,107 | SH | SOLE | 0 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 103,733 | 5,157 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 3,418,807 | 7,021 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,802,517 | 16,610 | SH | SOLE | 0 | 0 | 0 | |||
NOAH HLDGS LTD | SPON ADS | 65487X102 | 799,474 | 58,038 | SH | SOLE | 0 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 1,901,800 | 93,754 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 664,967 | 3,820 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 667,054 | 1,347 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 912,159 | 3,971 | SH | SOLE | 0 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,210,338 | 13,368 | SH | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,879,496 | 21,722 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 2,396,382 | 22,735 | SH | SOLE | 0 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 712,188 | 49,406 | SH | SOLE | 0 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,210,285 | 21,656 | SH | SOLE | 0 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 511,807 | 34,605 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,659,277 | 5,770 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,335,151 | 54,314 | SH | SOLE | 0 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,035,078 | 170,243 | SH | SOLE | 0 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,234,802 | 47,465 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 927,043 | 5,458 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 4,066,170 | 141,260 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,904,942 | 41,500 | SH | SOLE | 0 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 2,303,977 | 62,194 | SH | SOLE | 0 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 1,518,031 | 10,151 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,023,300 | 13,989 | SH | SOLE | 0 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 1,465,430 | 109,976 | SH | SOLE | 0 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,014,428 | 107,065 | SH | SOLE | 0 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 387,109 | 11,404 | SH | SOLE | 0 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,140,731 | 24,934 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,103,750 | 10,000 | SH | SOLE | 0 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 583,615 | 132,489 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,098,285 | 7,971 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,422,975 | 85,000 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,059,691 | 58,960 | SH | SOLE | 0 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 1,143,942 | 28,242 | SH | SOLE | 0 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 674,777 | 9,102 | SH | SOLE | 0 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 689,759 | 2,387 | SH | SOLE | 0 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 638,382 | 3,209 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,376,472 | 47,670 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,213,673 | 185,719 | SH | SOLE | 0 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,475,141 | 46,410 | SH | SOLE | 0 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,322,713 | 17,682 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,237,135 | 33,000 | SH | SOLE | 0 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,555,198 | 15,854 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 1,574,262 | 16,396 | SH | SOLE | 0 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 6,350,271 | 81,976 | SH | SOLE | 0 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 1,418,930 | 28,619 | SH | SOLE | 0 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,750,190 | 23,296 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,803,154 | 19,683 | SH | SOLE | 0 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 158,580 | 7,357 | SH | SOLE | 0 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 295,662 | 32,833 | SH | SOLE | 0 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 837,676 | 415,720 | SH | SOLE | 0 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 3,859,120 | 10,305 | SH | SOLE | 0 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 655,843 | 45,783 | SH | SOLE | 0 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,353,690 | 62,860 | SH | SOLE | 0 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,249,395 | 16,473 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,342,867 | 38,049 | SH | SOLE | 0 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 3,015,863 | 121,436 | SH | SOLE | 0 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 504,877 | 57,405 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 914,232 | 1,735 | SH | SOLE | 0 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 775,138 | 18,959 | SH | SOLE | 0 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 888,106 | 209,954 | SH | SOLE | 0 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 4,408,989 | 18,864 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 2,229,943 | 205,430 | SH | SOLE | 0 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,159,718 | 43,697 | SH | SOLE | 0 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 1,427,401 | 363,669 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,403,379 | 16,900 | SH | SOLE | 0 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336,830 | 12,893 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,231,523 | 7,812 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 906,256 | 79,531 | SH | SOLE | 0 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 11,301,681 | 34,337 | SH | SOLE | 0 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,531,516 | 24,826 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 3,855,941 | 78,333 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,404,194 | 117,851 | SH | SOLE | 0 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 1,731,589 | 41,725 | SH | SOLE | 0 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,079,396 | 88,552 | SH | SOLE | 0 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,263,262 | 10,378 | SH | SOLE | 0 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,065,016 | 25,141 | SH | SOLE | 0 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 302,696 | 7,134 | SH | SOLE | 0 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 1,151,917 | 20,316 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,005,576 | 16,479 | SH | SOLE | 0 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,755,678 | 40,020 | SH | SOLE | 0 | 0 | 0 |