Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 876030107 | 876030107 | TAPESTRY INC | 17416.0 | 479984.96 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS CO | 22722.0 | 640760.4 | CORP | Long | |
| 436440101 | 436440101 | HOLOGIC INC | 32783.0 | 2169251.11 | CORP | Long | |
| N/A | N/A | EQUINOR ASA | 25102.0 | 841499.77 | CORP | Long | |
| 431571108 | 431571108 | HILLENBRAND INC | 16297.0 | 619774.91 | CORP | Long | |
| 631103108 | 631103108 | NASDAQ INC | 40548.0 | 2011180.8 | CORP | Long | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | 21665.0 | 492012.15 | CORP | Long | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | 9937.0 | 186120.01 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 17494.0 | 2987450.38 | CORP | Long | |
| 500255104 | 500255104 | KOHLS CORP | 35713.0 | 805328.15 | CORP | Long | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC/OH | 94389.0 | 910853.85 | CORP | Long | |
| N/A | N/A | SSE PLC | 46012.0 | 913259.91 | CORP | Long | |
| 92338C103 | 92338C103 | VERALTO CORP | 5404.0 | 372876.0 | CORP | Long | |
| N/A | N/A | MACQUARIE GROUP LTD | 10825.0 | 1112701.48 | CORP | Long | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL EDUCATION INC | 16832.0 | 871897.6 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 12498.0 | 1231053.0 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 23984.0 | 3192030.56 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | 5987.0 | 857937.1 | CORP | Long | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC | 9802.0 | 685845.94 | CORP | Long | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 27980.0 | 1072193.6 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 17617.0 | 5956483.87 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | 9340.0 | 624098.8 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | 10824.0 | 1711166.16 | CORP | Long | |
| N/A | N/A | ACCENTURE PLC | 10893.0 | 3236201.37 | CORP | Long | |
| N/A | N/A | MERCK KGAA | 7772.0 | 1170622.79 | CORP | Long | |
| 26884L109 | 26884L109 | EQT CORP | 15316.0 | 649092.08 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 4919.0 | 2617203.14 | CORP | Long | |
| N/A | N/A | SHISEIDO CO LTD | 13219.0 | 419246.84 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 19295.0 | 1124898.5 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 5066.0 | 2507416.7 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 3528.0 | 1288990.08 | CORP | Long | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 15465.0 | 1194052.65 | CORP | Long | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | 18934.0 | 1098929.36 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 29918.0 | 1270318.28 | CORP | Long | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORPORATION | 30966.0 | 911639.04 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 6591.0 | 780440.31 | CORP | Long | |
| N/A | N/A | SOMATUS INC | 402.0 | 411414.84 | CORP | Long | |
| 96208T104 | 96208T104 | WEX INC | 12968.0 | 2158912.64 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 7625.0 | 1314778.75 | CORP | Long | |
| 03937C105 | 03937C105 | ARCBEST CORP | 4798.0 | 522406.24 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 6215.0 | 1921678.0 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 7545.0 | 1437850.65 | CORP | Long | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | 30686.0 | 666193.06 | CORP | Long | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | 6357.0 | 470799.42 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 10068.0 | 1184500.2 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 28129.0 | 2066075.05 | CORP | Long | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | 15665.0 | 968253.65 | CORP | Long | |
| 86771W105 | 86771W105 | SUNRUN INC | 25085.0 | 242070.25 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 6440.0 | 1221346.0 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 4371.0 | 1852298.67 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 20921.0 | 987889.62 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 5380.0 | 1014452.8 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 2491.0 | 1121174.19 | CORP | Long | |
| N/A | N/A | PRYSMIAN SPA | 18313.0 | 683813.81 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 9092.0 | 1171686.04 | CORP | Long | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | 4667.0 | 542445.41 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 5024.0 | 1044539.84 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | 8690.0 | 649403.7 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 1225.0 | 877014.95 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 2123.0 | 783195.93 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 23787.0 | 573504.57 | CORP | Long | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | 3985.0 | 845816.25 | CORP | Long | |
| 60770K107 | 60770K107 | MODERNA INC | 4688.0 | 356100.48 | CORP | Long | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COS INC | 61225.0 | 1738790.0 | CORP | Long | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | 5606.0 | 19845.24 | CORP | Long | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 4179.0 | 532822.5 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 1816.0 | 1005936.88 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | 4980.0 | 255025.8 | CORP | Long | |
| 189054109 | 189054109 | CLOROX CO | 6829.0 | 803773.3 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 8087.0 | 1515099.45 | CORP | Long | |
| N/A | N/A | NVENT ELECTRIC PLC | 20897.0 | 1005772.61 | CORP | Long | |
| 12047B105 | 12047B105 | BUMBLE INC | 40104.0 | 538997.76 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 24558.0 | 969795.42 | CORP | Long | |
| 86614U100 | 86614U100 | SUMMIT MATERIALS INC | 24407.0 | 802990.3 | CORP | Long | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 5456.0 | 825220.0 | CORP | Long | |
| 127055101 | 127055101 | CABOT CORP | 11432.0 | 759999.36 | CORP | Long | |
| N/A | N/A | STARLING BANK LTD | 34700.0 | 123997.78 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | 10383.0 | 1630131.0 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 12556.0 | 2521621.48 | CORP | Long | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | 21408.0 | 905344.32 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 2945260.505 | 2945849.56 | RF | Long | |
| N/A | N/A | ICON PLC | 4875.0 | 1189305.0 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 27177.0 | 619363.83 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 4504.0 | 1630943.44 | CORP | Long | |
| 969904101 | 969904101 | WILLIAMS-SONOMA INC | 8938.0 | 1342845.12 | CORP | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 38037.0 | 1309233.54 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC | 15068.0 | 371124.84 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 17709.0 | 371711.91 | CORP | Long | |
| N/A | N/A | UCB SA | 14145.0 | 1033608.9 | CORP | Long | |
| 04045U102 | 04045U102 | ARITZIA INC | 25730.0 | 400213.52 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 8405.0 | 1684362.0 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 9410.0 | 1329162.5 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 4619.0 | 1901596.11 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 3919.0 | 594904.2 | CORP | Long | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATIONAL CORP | 13423.0 | 1466328.52 | CORP | Long | |
| 69553P100 | 69553P100 | PAGERDUTY INC | 25217.0 | 508626.89 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 15404.0 | 1063030.04 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 24271.0 | 1597031.8 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 6298.0 | 2568324.4 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 11258.0 | 1565537.48 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 21950.0 | 1514111.0 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 6440.0 | 2423694.0 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 74229.0 | 1955191.86 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 12024.0 | 1692618.48 | CORP | Long | |
| 525327102 | 525327102 | LEIDOS HLDGS INC | 14677.0 | 1454784.24 | CORP | Long | |
| N/A | N/A | BUNGE LIMITED | 7778.0 | 824312.44 | CORP | Long | |
| 29786A106 | 29786A106 | ETSY INC | 15542.0 | 968266.6 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 3502.0 | 464260.14 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 5010.0 | 1003853.7 | CORP | Long | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | 8171.0 | 205909.2 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 6864.0 | 785996.64 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 14686.0 | 1822238.88 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 25155.0 | 2052396.45 | CORP | Long |