Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05478C105 | 05478C105 | AZEK Co Inc/The | 849450.0 | 19996053.0 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 291951.0 | 58325970.78 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | 114847.0 | 24170699.62 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 85586.0 | 38287752.96 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 56776.0 | 26831769.84 | CORP | Long | |
| 000000000 | 000000000 | Riskified Ltd | 651949.0 | 3676992.36 | CORP | Long | |
| 911363109 | 911363109 | United Rentals Inc | 77942.0 | 30846325.92 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 372496.0 | 30440373.12 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc | 203028.0 | 20853005.88 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 50768.0 | 29261152.16 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 134070.0 | 18547243.8 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 280293.0 | 26874492.84 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 143274.0 | 28955675.4 | CORP | Long | |
| 680665205 | 680665205 | Olin Corp | 536247.0 | 29761708.5 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 1762576.0 | 20692642.24 | CORP | Long | |
| 09215C105 | 09215C105 | Black Knight Inc | 252409.0 | 14528662.04 | CORP | Long | |
| 00912X302 | 00912X302 | Air Lease Corp | 632318.0 | 24894359.66 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities Inc | 228658.0 | 32213339.04 | CORP | Long | |
| 000000000 | 000000000 | ALLSPRING GOVERNMENT MONEY MAR | 20306801.06 | 20306801.06 | RF | Long | |
| 000000000 | 000000000 | Medtronic PLC | 239138.0 | 19279305.56 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 266284.0 | 49531486.84 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc | 216154.0 | 26969534.58 | CORP | Long | |
| 30744W107 | 30744W107 | Farfetch Ltd | 486276.0 | 2387615.16 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 511128.0 | 25571733.84 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 152332.0 | 31462651.28 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 60934.0 | 20360486.76 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 122862.0 | 25105621.08 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 238794.0 | 24903826.26 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 685757.0 | 71318728.0 | CORP | Long | |
| 000000000 | 000000000 | MTU Aero Engines AG | 151720.0 | 37966371.47 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 159511.0 | 26566557.05 | CORP | Long | |
| 000000000 | 000000000 | LivaNova PLC | 366391.0 | 15967319.78 | CORP | Long | |
| 89400J107 | 89400J107 | TransUnion | 341398.0 | 21214471.72 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 153778.0 | 17386140.68 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 219236.0 | 18764409.24 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 703579.0 | 30464970.7 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 144674.0 | 32706451.18 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 297862.0 | 20507798.7 | CORP | Long | |
| 78473E103 | 78473E103 | SPX Technologies Inc | 160288.0 | 11313127.04 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 128186.0 | 46584074.26 | CORP | Long | |
| 760759100 | 760759100 | Republic Services Inc | 193798.0 | 26205365.56 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc/The | 107472.0 | 31717136.64 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 60365.0 | 28052822.8 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp | 275588.0 | 21283661.24 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 122627.0 | 27562870.79 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 422163.0 | 22112897.94 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 225438.0 | 47779329.72 | CORP | Long | |
| 925652109 | 925652109 | VICI Properties Inc | 701843.0 | 22894118.66 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 141584.0 | 28279988.16 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 280060.0 | 7373979.8 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 431575.0 | 25109033.5 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 49994.0 | 23948125.88 | CORP | Long | |
| 34959J108 | 34959J108 | Fortive Corp | 498655.0 | 33993311.35 | CORP | Long | |
| 171340102 | 171340102 | Church & Dwight Co Inc | 291264.0 | 25750650.24 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 549760.0 | 90655424.0 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 109344.0 | 15837384.96 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 39695.0 | 17844887.25 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 37674.0 | 27164460.96 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 76953.0 | 26531085.81 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 560755.0 | 57920383.95 | CORP | Long | |
| 000000000 | 000000000 | Genpact Ltd | 494807.0 | 22869979.54 | CORP | Long |