Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | UBS GROUP AG | 84067.0 | 2374892.75 | CORP | Long | |
| N/A | N/A | ALGOLIA INC | 3612.0 | 46053.0 | CORP | Long | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | 111502.0 | 3651690.5 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 15217.0 | 2111815.26 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 38944.0 | 1233356.48 | CORP | Long | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | 10501.0 | 872843.12 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 2133.0 | 756703.08 | CORP | Long | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 3404.0 | 1362042.52 | CORP | Long | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 5052.0 | 250124.52 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 40191.0 | 1648232.91 | CORP | Long | |
| N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 1176.0 | 37949.52 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 9316.0 | 0.09 | CORP | Long | |
| N/A | N/A | BETA TECHNOLOGIES INC | 731.0 | 65819.24 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 4034.0 | 3287750.34 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 2054.0 | 1018291.04 | CORP | Long | |
| N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 6340.0 | 714729.82 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 39180.0 | 674287.8 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 8408.0 | 1867332.72 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 19342.0 | 818166.6 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 8837.0 | 4800523.51 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 5361.0 | 390388.02 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 8790.0 | 879263.7 | CORP | Long | |
| 912796Z28 | 912796Z28 | UST BILLS | 590000.0 | 582860.58 | UST | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 13527.0 | 8017993.98 | CORP | Long | |
| 552704108 | 552704108 | MEG ENERGY CORP | 148158.0 | 2801676.02 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 24509.0 | 3158965.01 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 37985.0 | 2127405.47 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 10435.0 | 992368.5 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 13968.0 | 933062.4 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 37578.0 | 1615854.0 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 77135.0 | 11841765.2 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 565.0 | 61811.0 | CORP | Long | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC/THE | 5595.0 | 57460.65 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 151.0 | 625366.75 | CORP | N/A | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 546.0 | 71072.82 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 104664.0 | 3380647.2 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 38623.0 | 2541393.4 | CORP | Long | |
| 00206R102 | 00206R102 | AT and T INC | 317494.0 | 5260875.58 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 11648.0 | 4531770.88 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 324135.0 | 61569443.25 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 8985.0 | 911168.85 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 11210.0 | 1686544.5 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 10304.0 | 2478008.96 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 36228.0 | 4389384.48 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 299905.0 | 43813121.45 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 19411.0 | 1540845.18 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 29852.0 | 8846043.16 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION NEW | 36647.0 | 3334510.53 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 62664.0 | 4447890.72 | CORP | Long | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | 28170.0 | 2336419.8 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 15645.0 | 1257232.2 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORP | 31693.0 | 4473783.88 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 235942.0 | 89400783.22 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 23101.0 | 2058299.1 | CORP | Long | |
| 02079K107 | 02079K107 | ALPHABET INC | 63715.0 | 8532712.8 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | 21152.0 | 3469562.56 | CORP | Long | |
| N/A | N/A | WIX.COM LTD | 12903.0 | 1309654.5 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 62227.0 | 15972426.36 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 7309.0 | 1887110.71 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 4700.0 | 885057.0 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 8855.0 | 922691.0 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 20657.0 | 12621633.57 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 24576.0 | 3085516.8 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 15027.0 | 1469340.06 | CORP | Long | |
| 26856L103 | 26856L103 | ELF BEAUTY INC | 6536.0 | 771836.24 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 10622.0 | 757667.26 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 6641.0 | 5470922.21 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 76457.0 | 25012907.55 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 44520.0 | 4095840.0 | CORP | Long | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | 2709.0 | 25491.69 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 65088.0 | 3808298.88 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC | 13313.0 | 7607846.98 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 13681.0 | 2987383.16 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 18002.0 | 4130198.86 | CORP | Long | |
| 244199105 | 244199105 | DEERE and CO | 3982.0 | 1451080.62 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 3817.0 | 151763.92 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 47531.0 | 2296697.92 | CORP | Long | |
| 27887W100 | 27887W100 | ECO ATLANTIC OIL and GAS LTD | 140039.0 | 17544.22 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 18638.0 | 854365.92 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 30960.0 | 1611158.4 | CORP | Long | |
| 115637209 | 115637209 | BROWN FORMAN CORP | 13314.0 | 782064.36 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 10359.0 | 84814.1 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 4801.0 | 3606655.23 | CORP | Long | |
| N/A | N/A | EPIC GAMES INC | 182.0 | 107554.72 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 15464.0 | 3377801.52 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 91964.0 | 9424470.72 | CORP | Long | |
| N/A | N/A | KBC GROUPE SA/NV | 3976.0 | 227646.28 | CORP | Long | |
| N/A | N/A | NXP SEMICONDUCTORS NV | 16509.0 | 3369156.72 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 38586.0 | 2811761.82 | CORP | Long | |
| N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 691761.0 | 1273292.31 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 25055.0 | 1120459.6 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 7973.0 | 361495.82 | CORP | Long | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | 3.0 | 1637700.0 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 18108.0 | 4760231.04 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 29664.0 | 5898093.12 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 25384.0 | 937684.96 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 16262.0 | 707722.24 | CORP | Long | |
| N/A | N/A | FERRARI NV | 3026.0 | 1086212.96 | CORP | Long | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | 70385.0 | 5027600.55 | CORP | Long | |
| N/A | N/A | CAPGEMINI SA | 12812.0 | 2621822.06 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 61077.0 | 1653354.39 | CORP | Long | |
| N/A | N/A | STRIPE INC | 1800.0 | 39618.0 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 1427.0 | 122736.27 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 5077.0 | 1373582.35 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 2894.0 | 618042.64 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 16000.0 | 3604320.0 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 26155.0 | 842191.0 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 800.0 | 102136.0 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 4472.0 | 589588.48 | CORP | Long | |
| 912797GP6 | 912797GP6 | UST BILLS | 660000.0 | 651349.88 | UST | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 27867.0 | 2178084.72 | CORP | Long | |
| 16387P103 | 16387P103 | CHEMTRADE LOGISTICS INCOME FD | 49472.0 | 317186.63 | CORP | Long | |
| N/A | N/A | CHECKR INC | 12063.0 | 105913.14 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 14276.0 | 4475383.24 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 15051.0 | 1226355.48 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 18013.0 | 861741.92 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 4550.0 | 596596.0 | CORP | Long | |
| 960413102 | 960413102 | WESTLAKE CORP | 3258.0 | 418294.62 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 2100.0 | 356937.0 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 83611.0 | 7366965.21 | CORP | Long | |
| 579780206 | 579780206 | MCCORMICK and CO INC | 14644.0 | 949370.52 | CORP | Long | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | 8338.0 | 257143.92 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 19428.0 | 3874331.76 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 23680.0 | 980115.2 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 21128.0 | 954985.6 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 62271.0 | 14950021.68 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 16417.0 | 2307573.52 | CORP | Long | |
| N/A | N/A | APTIV PLC | 8631.0 | 714992.04 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 155087.0 | 2662843.79 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 12376.0 | 1656032.56 | CORP | Long | |
| 912797FT9 | 912797FT9 | UST BILLS | 290000.0 | 289744.97 | UST | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 15649.0 | 1811684.73 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 6612.0 | 3265865.16 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 8553.0 | 1605227.04 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 45688.0 | 2546192.24 | CORP | Long | |
| N/A | N/A | SPOTIFY TECHNOLOGY SA | 2760.0 | 510903.6 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 10103.0 | 248129.68 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 16290.0 | 3301983.0 | CORP | Long | |
| 931142103 | 931142103 | WALMART INC | 41038.0 | 6389206.22 | CORP | Long | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 5946.0 | 1427753.52 | CORP | Long | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | 12699.0 | 1621535.31 | CORP | Long | |
| N/A | N/A | TRONOX HOLDINGS PLC | 40245.0 | 513123.75 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 1209.0 | 3778971.3 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 45545.0 | 3236427.7 | CORP | Long | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | 8584.0 | 1056947.92 | CORP | Long | |
| N/A | N/A | EATON CORP PLC | 17529.0 | 3991178.01 | CORP | Long | |
| 55261F104 | 55261F104 | M and T BANK CORP | 8505.0 | 1090085.85 | CORP | Long | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | 47190.0 | 1489788.3 | CORP | Long | |
| 654106103 | 654106103 | NIKE INC | 38265.0 | 4219481.55 | CORP | Long | |
| N/A | N/A | AIB GROUP PLC | 127742.0 | 591506.65 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 16397.0 | 7102852.46 | CORP | Long | |
| 26925V108 | 26925V108 | E3 LITHIUM LTD | 280.0 | 439.52 | CORP | Long | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | 22097.0 | 566125.14 | CORP | Long | |
| N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 2000.0 | 162000.0 | CORP | Long | |
| 363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 16553.0 | 4121697.0 | CORP | Long | |
| N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 1784.0 | 52717.2 | CORP | Long | |
| 65473P105 | 65473P105 | NISOURCE INC | 35479.0 | 909681.56 | CORP | Long | |
| 163851108 | 163851108 | CHEMOURS CO | 26236.0 | 719653.48 | CORP | Long | |
| N/A | N/A | EXPRO GROUP HOLDINGS NV | 51241.0 | 796797.55 | CORP | Long | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 18696.0 | 2343730.56 | CORP | Long | |
| N/A | N/A | SHRIRAM FINANCE LTD | 26936.0 | 648404.82 | CORP | Long | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | 3589.0 | 1410082.21 | CORP | Long | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 7909.0 | 392207.31 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 178131.0 | 2207043.09 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 83348.0 | 5383447.32 | CORP | Long | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 3978.0 | 956709.0 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 66305.0 | 4573718.9 | CORP | Long | |
| N/A | N/A | ONE97 COMMUNICATIONS LTD | 129145.0 | 1356531.29 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 219006.0 | 12240245.34 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 26219.0 | 3424463.59 | CORP | Long | |
| N/A | N/A | PRUDENTIAL PLC | 35418.0 | 387380.84 | CORP | Long | |
| N/A | N/A | CELLNEX TELECOM SAU | 16121.0 | 615476.25 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 26604.0 | 15724028.16 | CORP | Long | |
| 038336103 | 038336103 | APTARGROUP INC | 4690.0 | 595114.1 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 2914.0 | 2805803.18 | CORP | Long | |
| 191216100 | 191216100 | COCA COLA CO | 122673.0 | 7169010.12 | CORP | Long | |
| 665859104 | 665859104 | NORTHERN TRUST CORP | 22450.0 | 1779162.5 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 52376.0 | 1954672.32 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 13490.0 | 1406872.1 | CORP | Long | |
| 427866108 | 427866108 | HERSHEY CO | 6683.0 | 1255869.36 | CORP | Long | |
| 46579R104 | 46579R104 | IVANHOE MINE LTD | 38439.0 | 343046.01 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 56230.0 | 6848814.0 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 13840.0 | 1623155.2 | CORP | Long | |
| 680665205 | 680665205 | OLIN CORP | 7618.0 | 359112.52 | CORP | Long | |
| 149123101 | 149123101 | CATERPILLAR INC | 15012.0 | 3763808.64 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 2574.0 | 189189.0 | CORP | Long | |
| N/A | N/A | STRIPE INC | 2037.0 | 44834.37 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 36169.0 | 1667390.9 | CORP | Long | |
| N/A | N/A | DLOCAL LTD/URUGUAY | 48399.0 | 834882.75 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 3294.0 | 521110.8 | CORP | Long | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | 41330.0 | 1378768.8 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 8588.0 | 3570375.12 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 37558.0 | 1573304.62 | CORP | Long | |
| N/A | N/A | EVEREST GROUP LTD | 5420.0 | 2225181.0 | CORP | Long | |
| 85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 2906.0 | 125190.48 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 16429.0 | 5106790.36 | CORP | Long | |
| 22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 14858.0 | 359563.6 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 57303.0 | 608557.86 | CORP | Long | |
| 127055101 | 127055101 | CABOT CORP | 8122.0 | 616459.8 | CORP | Long | |
| N/A | N/A | STARLING BANK LTD | 182820.0 | 694711.34 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 218506.0 | 3977077.83 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 13156.0 | 1637658.88 | CORP | Long | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 49254.0 | 2716358.1 | CORP | Long | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 3325.0 | 1197000.0 | CORP | Long | |
| 122017106 | 122017106 | BURLINGTON STORES INC | 3709.0 | 629009.31 | CORP | Long | |
| N/A | N/A | XSIGHT LABS LTD | 6632.0 | 29910.32 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 39415.0 | 9928638.5 | CORP | Long | |
| N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 387832.0 | 922930.89 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 47343095.945 | 47352564.56 | RF | Long | |
| 83304A106 | 83304A106 | SNAP INC | 133656.0 | 1848462.48 | CORP | Long | |
| N/A | N/A | WORLDLINE SA | 36738.0 | 570970.02 | CORP | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 31330.0 | 7062095.3 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 4800.0 | 291936.0 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 12398.0 | 5551452.46 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 63457.0 | 4025077.51 | CORP | Long | |
| 928254101 | 928254101 | VIRTU FINANCIAL INC | 23588.0 | 424112.24 | CORP | Long | |
| 912796ZN2 | 912796ZN2 | UST BILLS | 290000.0 | 288850.35 | UST | Long | |
| 358039105 | 358039105 | FRESHPET INC | 7980.0 | 566181.0 | CORP | Long | |
| N/A | N/A | DNB BANK ASA | 42312.0 | 805965.2 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC | 21383.0 | 728518.81 | CORP | Long | |
| N/A | N/A | HDFC BANK LTD | 33305.0 | 624462.5 | CORP | Long | |
| 12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 7164.0 | 1305209.16 | CORP | Long | |
| N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 15300.0 | 1387557.0 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 16605.0 | 5891620.05 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 183576.0 | 18860598.24 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 5594.0 | 1249196.14 | CORP | Long | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | 61503.0 | 3465053.5 | CORP | Long | |
| 67077M108 | 67077M108 | NUTRIEN LTD | 4370.0 | 233740.82 | CORP | Long | |
| 256746108 | 256746108 | DOLLAR TREE INC | 8088.0 | 999595.92 | CORP | Long | |
| N/A | N/A | BOLT TECHNOLOGY OU | 957.0 | 109544.59 | CORP | Long | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 22215.0 | 2688903.6 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 11352.0 | 3199447.68 | CORP | Long | |
| 91823B109 | 91823B109 | UWM HOLDINGS CORP | 89518.0 | 487873.1 | CORP | Long | |
| 565394103 | 565394103 | MAPLEBEAR INC | 611.0 | 14780.09 | CORP | Long | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 1341.0 | 623015.19 | CORP | Long | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | 4446.0 | 2112561.36 | CORP | Long | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC/THE | 23516.0 | 659858.96 | CORP | Long | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | 5511.0 | 394091.61 | CORP | Long | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | 15707.0 | 1005248.0 | CORP | Long | |
| 344849104 | 344849104 | FOOT LOCKER INC | 9224.0 | 248402.32 | CORP | Long | |
| 097023105 | 097023105 | BOEING CO | 26183.0 | 6064768.29 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LTD | 1592.0 | 1463321.3 | CORP | Long | |
| N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 202121.0 | 717228.39 | CORP | Long | |
| 04682R107 | 04682R107 | ATHABASCA OIL CORP | 355706.0 | 1017089.27 | CORP | Long | |
| 87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 10293.0 | 795957.69 | CORP | Long | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | 42380.0 | 2229188.0 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 15410.0 | 7303877.7 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COS INC | 10097.0 | 1823720.14 | CORP | Long | |
| N/A | N/A | GERRESHEIMER AG | 13487.0 | 1275010.07 | CORP | Long | |
| 90138F102 | 90138F102 | TWILIO INC | 22400.0 | 1448832.0 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 52836.0 | 4192008.24 | CORP | Long | |
| 26484T106 | 26484T106 | DUN and BRADSTREET HOLDINGS INC | 117691.0 | 1246347.69 | CORP | Long | |
| N/A | N/A | DIAGEO PLC | 16106.0 | 563731.77 | CORP | Long | |
| N/A | N/A | GUPSHUP INC | 3298.0 | 41225.0 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 18524.0 | 2156934.56 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORP | 7423.0 | 1921295.09 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 17564.0 | 1176612.36 | CORP | Long | |
| N/A | N/A | GAN SYSTEMS INC | 9316.0 | 937.87 | CORP | Long | |
| N/A | N/A | BYTEDANCE LTD | 1863.0 | 435289.95 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 28924.0 | 990357.76 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 88335.0 | 6724060.2 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 63396.0 | 2037547.44 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 36248.0 | 2463051.6 | CORP | Long | |
| N/A | N/A | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 3671.0 | 42877.28 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 23920.0 | 1700712.0 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 5654.0 | 411724.28 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 3066168.431 | 3066475.05 | RF | Long | |
| N/A | N/A | ASTRANIS SPACE TECHNOLOGIES CORP | 6103.0 | 120229.1 | CORP | Long | |
| N/A | N/A | DATABRICKS INC | 444.0 | 32634.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 78146.0 | 36548884.2 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 14980.0 | 854454.48 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 114593.0 | 17885675.44 | CORP | Long | |
| 247361702 | 247361702 | DELTA AIRLINES INC | 22743.0 | 839898.99 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 154483.0 | 6888396.97 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 15369.0 | 1099498.26 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 5463.0 | 1166131.98 | CORP | Long | |
| 456788108 | 456788108 | INFOSYS LTD | 55740.0 | 978237.0 | CORP | Long | |
| 69351T106 | 69351T106 | PPL CORPORATION | 44629.0 | 1165709.48 | CORP | Long | |
| N/A | N/A | CAZOO GROUP LTD | 285.0 | 131.58 | CORP | Long | |
| 397624107 | 397624107 | GREIF INC | 8239.0 | 575906.1 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 142091.0 | 4332354.59 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 11128.0 | 3012572.16 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 3216.0 | 207689.28 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 40882.0 | 6346112.86 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 4569.0 | 3113895.28 | CORP | Long | |
| 31606V500 | 31606V500 | Fidelity Central Investment Portfolios II LLC | 6253449.256 | 598142421.34 | RF | Long | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | 10048.0 | 319024.0 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 1005.0 | 487284.3 | CORP | Long | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | 22096.0 | 779325.92 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 26608.0 | 4477860.32 | CORP | Long | |
| 00829Q101 | 00829Q101 | AFRICA OIL CORP | 522736.0 | 974628.45 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 1825.0 | 265190.75 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 107364.0 | 8224082.4 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 42057.0 | 23256259.29 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 25216.0 | 971068.16 | CORP | Long | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | 7355.0 | 327518.15 | CORP | Long | |
| 260557103 | 260557103 | DOW INC | 29580.0 | 1530765.0 | CORP | Long | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP INC | 10166.0 | 1269631.74 | CORP | Long | |
| N/A | N/A | SKYRYSE INC | 7300.0 | 174616.0 | CORP | Long | |
| 351858105 | 351858105 | FRANCO NEVADA CORP | 3263.0 | 365459.85 | CORP | Long | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | 151269.0 | 1027116.51 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | 21752.0 | 1657937.44 | CORP | Long | |
| N/A | N/A | RENESAS ELECTRONICS CORP | 113601.0 | 1979947.39 | CORP | Long | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 53836.0 | 2263265.44 | CORP | Long | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 15042.0 | 990064.44 | CORP | Long | |
| 61945C103 | 61945C103 | MOSAIC CO | 12360.0 | 443600.4 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 89375.0 | 1826825.0 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 14373.0 | 3000794.94 | CORP | Long | |
| 608190104 | 608190104 | MOHAWK INDUSTRIES INC | 7124.0 | 629120.44 | CORP | Long | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | 26161.0 | 1146636.63 | CORP | Long | |
| 03073E105 | 03073E105 | CENCORA INC | 36077.0 | 7336979.49 | CORP | Long | |
| N/A | N/A | ASTERA LABS INC | 18600.0 | 187488.0 | CORP | Long | |
| N/A | N/A | LIBERTY GLOBAL LTD | 21823.0 | 367499.32 | CORP | Long | |
| 615369105 | 615369105 | MOODYS CORP | 7556.0 | 2757637.76 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 29020.0 | 3335268.6 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 7532.0 | 243886.16 | CORP | Long | |
| N/A | N/A | LINDE PLC | 17354.0 | 7180564.58 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORP DEL | 7688.0 | 1066018.08 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 181442.0 | 24046508.26 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 56644.0 | 3193588.72 | CORP | Long | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 14139.0 | 1100579.76 | CORP | Long | |
| 02156K103 | 02156K103 | ALTICE USA INC | 33352.0 | 76709.6 | CORP | Long | |
| N/A | N/A | INDIVIOR PLC | 104976.0 | 1706947.13 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 31125.0 | 4169505.0 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 54484.0 | 5050121.96 | CORP | Long | |
| 81141R100 | 81141R100 | SEA LTD | 39530.0 | 1431776.6 | CORP | Long |