Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05352A100 | 05352A100 | Avantor Inc | 195329.0 | 3404584.47 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 75475.0 | 35581179.25 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 58552.0 | 35196802.48 | CORP | Long | |
| 15872M104 | 15872M104 | ChampionX Corp | 377008.0 | 11611846.4 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp | 458372.0 | 34703344.12 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 154815.0 | 82912721.4 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 150325.0 | 18028477.25 | CORP | Long | |
| 11271J107 | 11271J107 | Brookfield Corp | 210901.0 | 6147764.15 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 89073.0 | 22632558.57 | CORP | Long | |
| 000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 35935.0 | 25726965.15 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 269703.0 | 44072167.23 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 560538.0 | 189523503.18 | CORP | Long | |
| 294429105 | 294429105 | Equifax Inc | 125669.0 | 21309692.33 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 290733.0 | 14420356.8 | CORP | Long | |
| 879369106 | 879369106 | Teleflex Inc | 56249.0 | 10392002.75 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 334313.0 | 33682034.75 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 288348.0 | 38566545.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 56055.0 | 10136425.65 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 649714.0 | 90349228.84 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 217851.0 | 5738195.34 | CORP | Long | |
| 533900106 | 533900106 | Lincoln Electric Holdings Inc | 81814.0 | 14301087.2 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 45985.0 | 26756372.25 | CORP | Long | |
| 13646K108 | 13646K108 | Canadian Pacific Kansas City L | 489996.0 | 34789981.01 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 381562.0 | 40995021.28 | CORP | Long | |
| 30212P303 | 30212P303 | Expedia Group Inc | 185061.0 | 17634462.69 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 440472.0 | 103554967.2 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 37335.0 | 13384224.15 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 97065.0 | 7767141.3 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 748214.0 | 93751214.2 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 100102.0 | 21019417.96 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 70211.0 | 4844559.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 375955.0 | 25610054.6 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 63693.0 | 19856292.75 | CORP | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 59400.0 | 6343326.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 463652.0 | 21893647.44 | CORP | Long | |
| 25675T107 | 25675T107 | Dollarama Inc | 429142.0 | 29305748.99 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 431510.0 | 25157033.0 | CORP | Long | |
| 831865209 | 831865209 | A O Smith Corp | 163702.0 | 11419851.52 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 129215.0 | 19856469.05 | CORP | Long | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 37035.0 | 8987283.45 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 35406.0 | 16620992.64 | CORP | Long | |
| 053332102 | 053332102 | AutoZone Inc | 7128.0 | 17656982.64 | CORP | Long | |
| 01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 1025899.0 | 55846486.76 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 14613.0 | 5572083.03 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 93905.0 | 15633304.4 | CORP | Long | |
| 000000000 | 000000000 | Ashtead Group PLC | 163725.0 | 9390039.19 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 48716.0 | 26912667.04 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 189008.0 | 56942440.16 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 1024133.0 | 44570268.16 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 214767.0 | 32543643.51 | CORP | Long | |
| 443201108 | 443201108 | Howmet Aerospace Inc | 922213.0 | 40669593.3 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 118318.0 | 41329660.58 | CORP | Long | |
| 000000000 | 000000000 | ASM International NV | 30904.0 | 12753461.58 | CORP | Long | |
| 000000000 | 000000000 | Aon PLC | 89235.0 | 27609309.0 | CORP | Long | |
| 12514G108 | 12514G108 | CDW Corp/DE | 103355.0 | 20712342.0 | CORP | Long | |
| 548661107 | 548661107 | Lowe's Cos Inc | 360.0 | 68605.2 | CORP | Long | |
| 73278L105 | 73278L105 | Pool Corp | 26540.0 | 8380535.8 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 47312.0 | 5726171.36 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 146907.0 | 59908674.6 | CORP | Long | |
| 000000000 | 000000000 | Eaton Corp PLC | 127013.0 | 26407272.83 | CORP | Long | |
| 464287184 | 464287184 | iShares China Large-Cap ETF | 737700.0 | 18826104.0 | RF | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 128012.0 | 30493738.52 | CORP | Long | |
| 09260D107 | 09260D107 | Blackstone Inc | 310032.0 | 28631455.2 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp | 610808.0 | 23784863.52 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 19633.0 | 24359448.42 | CORP | Long | |
| 608919718 | 608919718 | Federated Hermes Government Obligations Fund | 83279251.0 | 83279251.0 | RF | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 101166.0 | 24178674.0 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 178474.0 | 49697870.04 | CORP | Long | |
| 92189F684 | 92189F684 | VanEck Retail ETF | 50325.0 | 8449064.25 | RF | Long | |
| 929160109 | 929160109 | Vulcan Materials Co | 131741.0 | 25885789.09 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 353603.0 | 13935494.23 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 201150.0 | 13131072.0 | CORP | Long | |
| 070830104 | 070830104 | Bath & Body Works Inc | 234965.0 | 6966712.25 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 889401.0 | 151883008.77 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 333835.0 | 39659598.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 59005.0 | 16798133.45 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 741523.0 | 32538029.24 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 95147.0 | 18270126.94 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 37366.0 | 4560520.3 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora Inc | 288348.0 | 53387632.2 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 88525.0 | 13663833.75 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 57890.0 | 11287392.2 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 77985.0 | 25894139.4 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | 98100.0 | 5677047.0 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 113097.0 | 50302152.69 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 528220.0 | 54617948.0 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 745995.0 | 99284474.55 | CORP | Long | |
| 81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | 603004.0 | 75098118.16 | RF | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 249978.0 | 22500519.78 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 1022890.0 | 56934057.4 | CORP | Long |