Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05478C105 | 05478C105 | AZEK Co Inc/The | 84426.0 | 1987388.04 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 28979.0 | 5789424.62 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 11375.0 | 2393982.5 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 8486.0 | 3796296.96 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 5635.0 | 2663044.65 | CORP | Long | |
| 000000000 | 000000000 | Riskified Ltd | 64727.0 | 365060.28 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 7737.0 | 3061995.12 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 36949.0 | 3019472.28 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 20105.0 | 2064984.55 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 5039.0 | 2904328.43 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 13321.0 | 1842827.14 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 27792.0 | 2664696.96 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 14203.0 | 2870426.3 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 53293.0 | 2957761.5 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 175120.0 | 2055908.8 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight Inc | 24994.0 | 1438654.64 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 62617.0 | 2465231.29 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 22626.0 | 3187550.88 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 2454335.93 | 2454335.93 | RF | Long | |
| 000000000 | 000000000 | Medtronic PLC | 23561.0 | 1899487.82 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 26225.0 | 4878112.25 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 21358.0 | 2664837.66 | CORP | Long | |
| 30744W107 | 30744W107 | Farfetch Ltd | 48278.0 | 237044.98 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 50679.0 | 2535470.37 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 15121.0 | 3123091.34 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 6054.0 | 2022883.56 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 12210.0 | 2494991.4 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 23646.0 | 2466041.34 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 67776.0 | 7048704.0 | CORP | Long | |
| 000000000 | 000000000 | MTU Aero Engines AG | 15043.0 | 3764356.22 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 15768.0 | 2626160.4 | CORP | Long | |
| 000000000 | 000000000 | LivaNova PLC | 36283.0 | 1581213.14 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 33893.0 | 2106111.02 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 15271.0 | 1726539.26 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 21600.0 | 1848744.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 69814.0 | 3022946.2 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 14397.0 | 3254729.79 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 29534.0 | 2033415.9 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 15890.0 | 1121516.2 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 12724.0 | 4624028.84 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 19260.0 | 2604337.2 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 10674.0 | 3150110.88 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 5998.0 | 2787390.56 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 27320.0 | 2109923.6 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 12184.0 | 2738597.68 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 41858.0 | 2192522.04 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 22353.0 | 4737494.82 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 69589.0 | 2269993.18 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 14038.0 | 2803950.12 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 27733.0 | 730209.89 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 42879.0 | 2494700.22 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 4959.0 | 2375460.18 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 49380.0 | 3366234.6 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 28874.0 | 2552750.34 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 54441.0 | 8977320.9 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 10840.0 | 1570065.6 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 3937.0 | 1769878.35 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 3737.0 | 2694526.48 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 7620.0 | 2627147.4 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 55445.0 | 5726914.05 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 49061.0 | 2267599.42 | CORP | Long |