Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 438516106 | 438516106 | Honeywell International Inc | 30227.0 | 6338904.17 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 49944.0 | 7215909.12 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 4646.0 | 1222548.44 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 4629.0 | 2893263.87 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | 53668.0 | 6998843.88 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 1888.0 | 1532678.4 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | 527.32 | CORP | N/A | |
| 911312106 | 911312106 | United Parcel Service Inc | 41709.0 | 6557906.07 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 22720.0 | 7972675.2 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 53863.0 | 1934758.96 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 1154.0 | 652760.1 | CORP | Long | |
| 000000000 | 000000000 | Argenx SE | 1384.0 | 524822.32 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | 2312.0 | 549932.32 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International Inc | 54162.0 | 3922953.66 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 28982.0 | 4542638.68 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 20323.0 | 6025972.73 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 43515.0 | 22909342.05 | CORP | Long | |
| 000000000 | 000000000 | BP PLC | 267724.0 | 1590757.55 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 6576.0 | 139937.28 | CORP | Long | |
| 91911XAV6 | 91911XAV6 | BAUSCH HEALTH AMERICAS | 334000.0 | 305610.49 | CORP | Long | |
| 000000000 | 000000000 | British American Tobacco PLC | 53821.0 | 1574780.61 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -22402.77 | CORP | N/A | |
| 032095101 | 032095101 | Amphenol Corp | 2369.0 | 234838.97 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 146013.0 | 7186759.86 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 8778.0 | 1334080.44 | CORP | Long | |
| 000000000 | 000000000 | CRH PLC | 147879.0 | 10197524.76 | CORP | Long | |
| 000000000 | 000000000 | Continental AG | 44766.0 | 3801342.76 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 43859.0 | 2282422.36 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 26059.0 | 4038363.23 | CORP | Long | |
| 000000000 | 000000000 | Ferguson PLC | 8711.0 | 1681832.77 | CORP | Long | |
| 000000000 | 000000000 | Unilever PLC | 162579.0 | 7874791.12 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | 22958.0 | 6285900.4 | CORP | Long | |
| 000000000 | 000000000 | nVent Electric PLC | 49500.0 | 2924955.0 | CORP | Long | |
| 000000000 | 000000000 | SAP SE | 52817.0 | 8132707.13 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 11634.0 | 1057297.92 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 4639.0 | 2462334.81 | CORP | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 4474.0 | 1581916.92 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Canada | 231.0 | 572731.12 | CORP | Long | |
| 257651109 | 257651109 | Donaldson Co Inc | 24851.0 | 1624012.85 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies Inc | 15029.0 | 925335.53 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 29105.0 | 2011046.07 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 21023.0 | 2542731.85 | CORP | Long | |
| 000000000 | 000000000 | Sony Group Corp | 68300.0 | 6495765.96 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 40843.0 | 4434324.51 | CORP | Long | |
| 000000000 | 000000000 | Airbus SE | 9228.0 | 1423974.09 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 70937.0 | 2325146.63 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -334.13 | CORP | N/A | |
| 000000000 | 000000000 | Covestro AG | 28205.0 | 1640292.64 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc | 47757.0 | 4075582.38 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | 43752.0 | 1523882.16 | CORP | Long | |
| 000000000 | 000000000 | Renesas Electronics Corp | 71923.0 | 1300225.01 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 2773.0 | 1609837.42 | CORP | Long | |
| 21870FBA6 | 21870FBA6 | CoreLogic, Inc. | 424758.76 | 412283.6 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 188375.0 | 11433758.28 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group Inc/The | 44852.0 | 6945332.2 | CORP | Long | |
| 000000000 | 000000000 | Capri Holdings Ltd | 10404.0 | 522696.96 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 15902.0 | 4129272.34 | CORP | Long | |
| 000000000 | 000000000 | DBS Group Holdings Ltd | 65493.0 | 1657981.53 | CORP | Long | |
| 91911KAP7 | 91911KAP7 | Bausch Health Cos Inc | 15000.0 | 14015.85 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 31.0 | 538116.52 | CORP | N/A | |
| 20030N101 | 20030N101 | Comcast Corp | 221227.0 | 9700803.95 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | -17643.49 | CORP | N/A | |
| 615369105 | 615369105 | Moody's Corp | 466.0 | 182000.96 | CORP | Long | |
| 000000000 | 000000000 | ASM International NV | 1162.0 | 602847.2 | CORP | Long | |
| 000000000 | 000000000 | Hitachi Ltd | 104800.0 | 7558978.72 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp | 8230.0 | 4959891.8 | CORP | Long | |
| 000000000 | 000000000 | Medtronic PLC | 171474.0 | 14126028.12 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -2728.28 | CORP | N/A | |
| 000000000 | 000000000 | Reckitt Benckiser Group PLC | 20407.0 | 1409838.77 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 4622.0 | 681329.02 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 28339.0 | 4813095.76 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 38865.0 | 6624927.9 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates Inc | 928.0 | 199816.96 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -10137.75 | CORP | N/A | |
| 02079K305 | 02079K305 | Alphabet Inc | 96150.0 | 13431193.5 | CORP | Long | |
| 000000000 | 000000000 | Lloyds Banking Group PLC | 13758021.0 | 8366742.11 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 54340.0 | 14147419.0 | CORP | Long | |
| 228368106 | 228368106 | Crown Holdings Inc | 93371.0 | 8598535.39 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | 2607.34 | CORP | N/A | |
| 000000000 | 000000000 | ASML Holding NV | 3582.0 | 2711287.44 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 64559.0 | 7856830.3 | CORP | Long | |
| 000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 236.0 | 0.0 | CORP | N/A | |
| 036752103 | 036752103 | Elevance Health Inc | 4276.0 | 2016390.56 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 9393.0 | 321052.74 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 26908.0 | 6180229.44 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 18199.0 | 1694144.91 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | 2225.82 | CORP | N/A | |
| 337738108 | 337738108 | Fiserv Inc | 12575.0 | 1670463.0 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 30054.0 | 4404113.16 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 223156.0 | 15175351.0 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 1177.0 | 239437.11 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | 265.39 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | 6.91 | CORP | N/A | |
| 548661107 | 548661107 | Lowe's Cos Inc | 24697.0 | 5496317.35 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 43.0 | 109361.2 | CORP | N/A | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | -402.2 | CORP | N/A | |
| 98138H101 | 98138H101 | Workday Inc | 4614.0 | 1273740.84 | CORP | Long | |
| 902252105 | 902252105 | Tyler Technologies Inc | 1158.0 | 484182.96 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp | 13767.0 | 3254243.46 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 89740.0 | 33745829.6 | CORP | Long | |
| 55027C106 | 55027C106 | Lumine Group Inc | 2489.0 | 56164.75 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 25551.0 | 6230100.33 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -340.87 | CORP | N/A | |
| 000000000 | 000000000 | Kering SA | 7424.0 | 3270094.65 | CORP | Long | |
| 922475108 | 922475108 | Veeva Systems Inc | 1377.0 | 265100.04 | CORP | Long | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | 4187.0 | 1081627.71 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 37100.0 | 4764753.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 1674.0 | 120461.04 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | -191.75 | CORP | N/A | |
| 64069JAF9 | 64069JAF9 | Neptune Bidco US Inc | 504664.0 | 459062.56 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | 1044.46 | CORP | N/A | |
| 863667101 | 863667101 | Stryker Corp | 33755.0 | 10108272.3 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 17208.0 | 8521745.76 | CORP | Long | |
| 000000000 | 000000000 | Monday.com Ltd | 2315.0 | 434780.15 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 22210.0 | 3312843.6 | CORP | Long | |
| 000000000 | 000000000 | Johnson Controls International plc | 93732.0 | 5402712.48 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 689.0 | 411057.4 | CORP | Long | |
| 042068205 | 042068205 | ARM Holdings PLC | 542.0 | 40728.59 | CORP | Long | |
| 000000000 | 000000000 | GSK PLC | 103260.0 | 1908758.66 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 908.0 | 205979.8 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 9310.0 | 627028.5 | CORP | Long | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | 871.0 | 58461.52 | CORP | Long | |
| 000000000 | 000000000 | Cie Financiere Richemont SA | 11307.0 | 1556132.51 | CORP | Long | |
| 857492706 | 857492706 | State Street Institutional US Government Money Market Fund | 69238448.64 | 69238448.64 | RF | Long | |
| 126650100 | 126650100 | CVS Health Corp | 27717.0 | 2188534.32 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 101226.0 | 7787316.18 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 80664.0 | 7283152.56 | CORP | Long | |
| 92346LAE3 | 92346LAE3 | VERITAS US INC/BERMUDA L | 84000.0 | 69347.92 | CORP | Long | |
| 000000000 | 000000000 | Linde PLC | 25900.0 | 10637389.0 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 4204.0 | 907223.2 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corp | 70870.0 | 10093305.4 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 369.0 | 166459.59 | CORP | Long | |
| 000000000 | 000000000 | Eurex Deutschland | 106.0 | 26946.53 | CORP | N/A | |
| 931142103 | 931142103 | Walmart Inc | 26224.0 | 4134213.6 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 23237.0 | 1809085.63 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 3950.0 | 1614957.5 | CORP | Long | |
| 000000000 | 000000000 | SBM Offshore NV | 281525.0 | 3869330.11 | CORP | Long | |
| 21871DAD5 | 21871DAD5 | CORELOGIC INC | 131000.0 | 114757.31 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 441.0 | 60037.74 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 21786.0 | 2178164.28 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 39.0 | 114061.66 | CORP | N/A | |
| 000000000 | 000000000 | Keyence Corp | 924.0 | 407084.26 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | 43059.0 | 2946096.78 | CORP | Long | |
| 59408UAB3 | 59408UAB3 | Michaels Companies, Inc. | 551497.6 | 456088.52 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Cos Inc | 11144.0 | 3481719.92 | CORP | Long | |
| 501147102 | 501147102 | Krystal Biotech Inc | 79.0 | 9800.74 | CORP | Long | |
| 25809K105 | 25809K105 | DoorDash Inc | 698.0 | 69025.22 | CORP | Long | |
| 912797HS9 | 912797HS9 | United States Treasury | 200000.0 | 195821.17 | UST | Long | |
| 000000000 | 000000000 | Shinhan Financial Group Co Ltd | 159406.0 | 4942159.85 | CORP | Long | |
| 000000000 | 000000000 | Fresenius Medical Care AG | 124835.0 | 5231329.0 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 10647.0 | 2899923.39 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 55787.0 | 7537544.18 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | 329.16 | CORP | N/A | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 4645.0 | 1567037.2 | CORP | Long | |
| 000000000 | 000000000 | Fresenius SE & Co KGaA | 51017.0 | 1580908.72 | CORP | Long | |
| 278865100 | 278865100 | Ecolab Inc | 18555.0 | 3680384.25 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 7881.0 | 3361325.31 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 27200.0 | 7699504.0 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 462.0 | 515707.5 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 268978.0 | 9056489.26 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | 204064.0 | 4666943.68 | CORP | Long | |
| 000000000 | 000000000 | Nitori Holdings Co Ltd | 39300.0 | 5262297.87 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 443.0 | 79239.41 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -178879.02 | CORP | N/A | |
| 88160R101 | 88160R101 | Tesla Inc | 11641.0 | 2892555.68 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | 2554.93 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Telekom AG | 574250.0 | 13788268.43 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 4617.0 | 553208.94 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 3658.0 | 253206.76 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 2428.0 | 122007.0 | CORP | Long | |
| 000000000 | 000000000 | Veolia Environnement SA | 208810.0 | 6583532.15 | CORP | Long | |
| 000000000 | 000000000 | Rio Tinto PLC | 22137.0 | 1648433.06 | CORP | Long | |
| 000000000 | 000000000 | Honda Motor Co Ltd | 863900.0 | 8982109.22 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -11.55 | CORP | N/A | |
| 040413106 | 040413106 | Arista Networks Inc | 487.0 | 114693.37 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 46270.0 | 5092938.9 | CORP | Long | |
| 92338C103 | 92338C103 | Veralto Corp | 5484.0 | 451113.84 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | 60.45 | CORP | N/A | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | -95.46 | CORP | N/A | |
| 49177J102 | 49177J102 | Kenvue Inc | 448302.0 | 9651942.06 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp | 2762.0 | 1272453.4 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 334100.0 | 11529791.0 | CORP | Long | |
| 000000000 | 000000000 | TechnipFMC PLC | 6042.0 | 121685.88 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | 176279.0 | 7504197.03 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 5318.0 | 3757113.82 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 190500.0 | 9295319.15 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 134598.0 | 8085301.86 | CORP | Long | |
| 29530P102 | 29530P102 | Erie Indemnity Co | 7447.0 | 2494149.24 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | 6630.0 | 2067897.0 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 1345.0 | 166901.05 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 44107.0 | 8757885.92 | CORP | Long | |
| 000000000 | 000000000 | Danone SA | 26300.0 | 1703708.61 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 18706.0 | 1286972.8 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 1136.0 | 226064.0 | CORP | Long | |
| 000000000 | 000000000 | AerCap Holdings NV | 29305.0 | 2177947.6 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 7017.0 | 2483737.32 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 49654.0 | 1429538.66 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores Inc | 38956.0 | 5391120.84 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -4233.91 | CORP | N/A | |
| 75513E101 | 75513E101 | RTX Corp | 56899.0 | 4787481.86 | CORP | Long | |
| 929089100 | 929089100 | Voya Financial Inc | 23710.0 | 1729881.6 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 201.0 | 51319.32 | CORP | Long | |
| 260003108 | 260003108 | Dover Corp | 23224.0 | 3572083.44 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -154.83 | CORP | N/A | |
| 000000000 | 000000000 | Bayer AG | 149366.0 | 5545338.77 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies Inc | 24087.0 | 13131509.79 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | 333.63 | CORP | N/A | |
| 000000000 | 000000000 | Sanofi SA | 80452.0 | 7972034.2 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Electric Corp | 109315.0 | 1549792.09 | CORP | Long | |
| 000000000 | 000000000 | Capgemini SE | 8525.0 | 1776359.29 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 5093.0 | 1501823.84 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corp | 16000.0 | 1536160.0 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 12839.0 | 2564461.86 | CORP | Long | |
| 000000000 | 000000000 | Barratt Developments PLC | 613827.0 | 4401864.94 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 4209.0 | 510888.42 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 40.0 | 54731.9 | CORP | N/A | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 136193.0 | 2303023.63 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | 3960.32 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -1132.9 | CORP | N/A | |
| 249906108 | 249906108 | Descartes Systems Group Inc/The | 3534.0 | 297068.04 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 2436.0 | 1536580.08 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 903.0 | 56563.92 | CORP | Long | |
| 64069JAC6 | 64069JAC6 | Neptune Bidco US Inc | 264335.84 | 240876.03 | CORP | Long | |
| 000000000 | 000000000 | Siemens AG | 10770.0 | 2020271.17 | CORP | Long | |
| 912797HT7 | 912797HT7 | United States Treasury | 100000.0 | 97811.67 | UST | Long | |
| 000000000 | 000000000 | NN Group NV | 48731.0 | 1923228.27 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 2445.0 | 1915070.7 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 1595.0 | 105748.5 | CORP | Long | |
| 000000000 | 000000000 | Haleon PLC | 416510.0 | 1707654.43 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 39426.0 | 10671829.68 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -2415.88 | CORP | N/A | |
| 482480100 | 482480100 | KLA Corp | 2541.0 | 1477083.3 | CORP | Long | |
| 000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 164200.0 | 4721041.13 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | 262.0 | 62581.32 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 2865.0 | 1311625.65 | CORP | Long | |
| 000000000 | 000000000 | Osaka Exchange | 17.0 | 69380.28 | CORP | N/A | |
| 000000000 | 000000000 | Cie de Saint-Gobain SA | 107237.0 | 7891497.62 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 5783.0 | 2977724.53 | CORP | Long | |
| 63001N106 | 63001N106 | NCR Atleos Corp | 68096.0 | 1654051.84 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 16834.0 | 3241050.02 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 494919.0 | 17520132.6 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 20319.0 | 4700597.46 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 1645.0 | 140663.95 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS Inc | 2321.0 | 842244.48 | CORP | Long | |
| 000000000 | 000000000 | Seven & i Holdings Co Ltd | 47117.0 | 1869642.66 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 72700.0 | 7560800.0 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | 1260.86 | CORP | N/A | |
| 000000000 | 000000000 | HSBC Bank PLC | 1.0 | 4875.17 | CORP | N/A | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 929.0 | 1459960.66 | CORP | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 70507.0 | 4099276.98 | CORP | Long | |
| 384802104 | 384802104 | WW Grainger Inc | 5715.0 | 4735963.35 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -994.01 | CORP | N/A | |
| 872590104 | 872590104 | T-Mobile US Inc | 51908.0 | 8322409.64 | CORP | Long | |
| 60741F104 | 60741F104 | Mobileye Global Inc | 2712.0 | 117483.84 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 4918.0 | 1911528.24 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 51022.0 | 1886793.56 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 120372.0 | 4842565.56 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 123.0 | 1197529.64 | CORP | N/A | |
| 49845K101 | 49845K101 | Klaviyo Inc | 2237.0 | 62143.86 | CORP | Long | |
| 91911XAW4 | 91911XAW4 | BAUSCH HEALTH AMERICAS | 177000.0 | 97142.62 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 162.0 | 574649.64 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 21446.0 | 2165402.62 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 17386.0 | 1895421.72 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 146599.0 | 11685406.29 | CORP | Long | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | 4681.0 | 322942.19 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 13557.0 | 4773690.84 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 1845.0 | 1075487.4 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 17564.0 | 2230628.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 35908.0 | 6107950.8 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 46328.0 | 7039076.32 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -391.9 | CORP | N/A | |
| 000000000 | 000000000 | Infineon Technologies AG | 126380.0 | 5273750.94 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 228.0 | 265394.28 | CORP | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 3257.0 | 1807797.85 | CORP | Long | |
| 000000000 | 000000000 | Denso Corp | 115851.0 | 1747624.66 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -992.22 | CORP | N/A | |
| 071813109 | 071813109 | Baxter International Inc | 120576.0 | 4661468.16 | CORP | Long | |
| 025816109 | 025816109 | American Express Co | 50991.0 | 9552653.94 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 938.0 | 206500.7 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 13519.0 | 1772611.28 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 33.0 | 92073.54 | CORP | N/A | |
| 311900104 | 311900104 | Fastenal Co | 1669.0 | 108101.13 | CORP | Long | |
| 78463M107 | 78463M107 | SPS Commerce Inc | 706.0 | 136851.04 | CORP | Long | |
| 000000000 | 000000000 | HSBC Holdings PLC | 572874.0 | 4640509.49 | CORP | Long |