The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
908 DEVICES INC | COM | 65443P102 | BBG008N1BYS7 | 204,749 | 26,870 | SH | SOLE | 24,830 | 0 | 2,040 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 506,768,462 | 4,615,798 | SH | SOLE | 4,383,083 | 0 | 232,715 | ||
ACCURAY INC | COM | 004397105 | BBG001SFHKJ0 | 492,822 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 391,842,609 | 5,118,780 | SH | SOLE | 4,899,530 | 0 | 219,250 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 1,116,892 | 146,190 | SH | SOLE | 146,190 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,134,163,215 | 6,341,673 | SH | SOLE | 6,097,763 | 0 | 243,910 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,493,890,758 | 17,589,671 | SH | SOLE | 16,538,795 | 0 | 1,050,876 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 363,103,427 | 2,426,351 | SH | SOLE | 2,158,471 | 0 | 267,880 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 184,222,777 | 4,290,237 | SH | SOLE | 4,290,237 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 436,700,741 | 2,013,745 | SH | SOLE | 1,843,270 | 0 | 170,475 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 60,902,151 | 888,434 | SH | SOLE | 845,634 | 0 | 42,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,522,074,252 | 17,278,627 | SH | SOLE | 16,622,272 | 0 | 656,355 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 125,511,013 | 4,803,330 | SH | SOLE | 4,636,480 | 0 | 166,850 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 2,994,959 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 31,097,232 | 4,943,916 | SH | SOLE | 4,943,916 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,861,108,180 | 21,093,825 | SH | SOLE | 19,962,245 | 0 | 1,131,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,263,120,795 | 14,235,555 | SH | SOLE | 13,448,445 | 0 | 787,110 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | BBG001SR65P2 | 31,285,633 | 688,050 | SH | SOLE | 688,050 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 8,641,560 | 1,878,600 | SH | SOLE | 1,878,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 55,744,442 | 1,219,524 | SH | SOLE | 1,219,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 358,348,200 | 4,266,050 | SH | SOLE | 4,217,350 | 0 | 48,700 | ||
AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 7,515,822 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 484,615,477 | 38,098,701 | SH | SOLE | 37,354,706 | 0 | 743,995 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 16,659,885 | 552,750 | SH | SOLE | 382,450 | 0 | 170,300 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 69,915,888 | 500,400 | SH | SOLE | 460,900 | 0 | 39,500 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4,016,346,822 | 15,292,213 | SH | SOLE | 14,845,517 | 0 | 446,696 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 14,083,014 | 1,153,400 | SH | SOLE | 1,153,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 668,072,866 | 4,072,870 | SH | SOLE | 3,926,265 | 0 | 146,605 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 258,794,574 | 1,991,800 | SH | SOLE | 1,991,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 390,988,783 | 4,015,083 | SH | SOLE | 3,794,328 | 0 | 220,755 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 818,995 | 351,500 | SH | SOLE | 351,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 867,652 | 7,150 | SH | SOLE | 4,200 | 0 | 2,950 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTJ1 | 17,006,898 | 4,845,270 | SH | SOLE | 4,407,600 | 0 | 437,670 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 685,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 35,230,858 | 1,822,600 | SH | SOLE | 1,822,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 357,443,406 | 654,179 | SH | SOLE | 606,837 | 0 | 47,342 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | BBG00F5PBW20 | 5,789,100 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 3,050,107,752 | 44,986,840 | SH | SOLE | 42,870,420 | 0 | 2,116,420 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 12,554,476 | 10,375,600 | SH | SOLE | 10,375,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 127,333,218 | 681,400 | SH | SOLE | 681,400 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 14,982,043 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 101,208,284 | 1,275,306 | SH | SOLE | 1,275,306 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 23,396,130 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,083,233,960 | 9,470,484 | SH | SOLE | 9,167,359 | 0 | 303,125 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 719,777,287 | 21,732,406 | SH | SOLE | 20,463,706 | 0 | 1,268,700 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 243,496,087 | 5,778,265 | SH | SOLE | 5,491,586 | 0 | 286,679 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 1,110,290,991 | 5,048,154 | SH | SOLE | 4,937,779 | 0 | 110,375 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817GY4 | 795,414 | 66,119 | SH | SOLE | 66,119 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,347,803,506 | 15,700,576 | SH | SOLE | 15,205,632 | 0 | 494,944 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,819,443,098 | 17,580,859 | SH | SOLE | 16,758,496 | 0 | 822,363 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 626,892,997 | 4,173,166 | SH | SOLE | 3,942,206 | 0 | 230,960 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 47,767,520 | 722,000 | SH | SOLE | 722,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 117,282,810 | 35,976,322 | SH | SOLE | 35,524,972 | 0 | 451,350 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 948,352 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 4,195,092 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1,742,151,516 | 37,651,859 | SH | SOLE | 36,860,102 | 0 | 791,757 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6,959,285 | 913,292 | SH | SOLE | 913,292 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 24,139,915 | 756,500 | SH | SOLE | 661,300 | 0 | 95,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,572,579,852 | 21,856,565 | SH | SOLE | 20,889,502 | 0 | 967,063 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 135,054,381 | 666,080 | SH | SOLE | 666,080 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 1,055,460 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM NEW | 13089P507 | BBG001V0G5Y6 | 1,307,521 | 401,080 | SH | SOLE | 401,080 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 28,144,805 | 1,241,500 | SH | SOLE | 1,241,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 201,919,731 | 3,522,675 | SH | SOLE | 3,323,375 | 0 | 199,300 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 363,609,567 | 5,971,581 | SH | SOLE | 5,413,562 | 0 | 558,019 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 75,544,155 | 9,372,724 | SH | SOLE | 8,840,901 | 0 | 531,823 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 200,032,470 | 4,849,272 | SH | SOLE | 4,766,272 | 0 | 83,000 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 634,808,367 | 2,649,893 | SH | SOLE | 2,576,137 | 0 | 73,756 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,509,400 | 20,000 | SH | SOLE | 8,400 | 0 | 11,600 | ||
CERUS CORP | COM | 157085101 | BBG001S97DG4 | 32,301,040 | 8,849,600 | SH | SOLE | 8,849,600 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 62,044,846 | 284,740 | SH | SOLE | 284,740 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 82,753,964 | 244,040 | SH | SOLE | 244,040 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 5,173,705 | 101,485 | SH | SOLE | 98,300 | 0 | 3,185 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 358,834,961 | 7,532,220 | SH | SOLE | 7,078,183 | 0 | 454,037 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 188,475,491 | 4,167,046 | SH | SOLE | 3,887,790 | 0 | 279,256 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 272,575,589 | 1,620,930 | SH | SOLE | 1,512,130 | 0 | 108,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 14,145,610 | 404,507 | SH | SOLE | 404,507 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | BBG001SHM6F5 | 3,344,785 | 2,883,435 | SH | SOLE | 2,883,435 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6,975,675 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9JK5 | 601,920 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 291,098,573 | 9,113,919 | SH | SOLE | 8,800,919 | 0 | 313,000 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 110,800,711 | 1,885,007 | SH | SOLE | 1,820,610 | 0 | 64,397 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 100,669,432 | 4,097,250 | SH | SOLE | 3,793,550 | 0 | 303,700 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 968,968 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 21,330,175 | 202,585 | SH | SOLE | 202,585 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 124,827,714 | 4,029,300 | SH | SOLE | 4,029,300 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 190,474,639 | 1,140,635 | SH | SOLE | 1,086,835 | 0 | 53,800 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 358,634,726 | 3,848,425 | SH | SOLE | 3,674,525 | 0 | 173,900 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 8,200,362 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 29,259,105 | 110,237 | SH | SOLE | 110,237 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 8,258,301 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2,235,296 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 109,856,887 | 256,220 | SH | SOLE | 256,220 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 17,832,341 | 443,370 | SH | SOLE | 426,260 | 0 | 17,110 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 728,769,343 | 22,178,008 | SH | SOLE | 21,258,148 | 0 | 919,860 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 214,438,838 | 3,078,806 | SH | SOLE | 3,070,006 | 0 | 8,800 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 227,932,063 | 2,329,879 | SH | SOLE | 2,329,879 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 502,473,695 | 5,783,537 | SH | SOLE | 5,571,407 | 0 | 212,130 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,811,500 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 213,972,554 | 1,512,815 | SH | SOLE | 1,425,165 | 0 | 87,650 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 7,127,232 | 145,990 | SH | SOLE | 140,150 | 0 | 5,840 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 101,763,361 | 2,019,515 | SH | SOLE | 1,913,529 | 0 | 105,986 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 174,607,485 | 2,544,186 | SH | SOLE | 2,407,446 | 0 | 136,740 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 103,407,518 | 2,493,550 | SH | SOLE | 2,493,550 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 146,683,260 | 1,966,000 | SH | SOLE | 1,966,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 403,059,128 | 32,983,562 | SH | SOLE | 31,569,832 | 0 | 1,413,730 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 93,947,256 | 768,925 | SH | SOLE | 736,650 | 0 | 32,275 | ||
ENOVIS CORPORATION | COM | 194014502 | BBG001SC04J1 | 7,656,892 | 143,066 | SH | SOLE | 143,066 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 197,009,010 | 3,003,644 | SH | SOLE | 2,973,863 | 0 | 29,781 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 377,489,796 | 2,914,529 | SH | SOLE | 2,914,529 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5,593,122 | 148,280 | SH | SOLE | 148,280 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 395,508,434 | 67,724,047 | SH | SOLE | 64,851,647 | 0 | 2,872,400 | ||
ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 6,712,610 | 143,065 | SH | SOLE | 143,065 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 63,144,230 | 578,880 | SH | SOLE | 578,880 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 23,730,143 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | BBG001S8HPX9 | 1,061,701 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 2,411,284,684 | 13,921,967 | SH | SOLE | 13,429,469 | 0 | 492,498 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 222,599,150 | 13,895,078 | SH | SOLE | 12,969,629 | 0 | 925,449 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 223,704,842 | 3,297,050 | SH | SOLE | 3,168,650 | 0 | 128,400 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3,961,888 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 1,113,246,642 | 51,875,426 | SH | SOLE | 48,683,973 | 0 | 3,191,453 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 434,342 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 70,803,528 | 3,185,044 | SH | SOLE | 3,185,044 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 159,619,000 | 4,200,500 | SH | SOLE | 4,149,300 | 0 | 51,200 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 1,822,569 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTKY4 | 1,025,973 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | BBG00ST6YZG1 | 2,278,927 | 1,519,285 | SH | SOLE | 1,519,285 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 235,865,771 | 950,650 | SH | SOLE | 950,070 | 0 | 580 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 21,372,976 | 731,200 | SH | SOLE | 731,200 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 11,336,948 | 247,100 | SH | SOLE | 247,100 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 2,724,382 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 5,988,538 | 131,790 | SH | SOLE | 131,790 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 24,044,966 | 550,480 | SH | SOLE | 550,480 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 216,930,315 | 631,750 | SH | SOLE | 631,750 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | BBG001S8S687 | 1,877,520 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 3,210,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 4,546,808 | 1,159,900 | SH | SOLE | 1,159,900 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 132,334,429 | 3,765,920 | SH | SOLE | 3,724,120 | 0 | 41,800 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 5,495,597 | 202,044 | SH | SOLE | 202,044 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 16,832,667 | 394,300 | SH | SOLE | 394,300 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 4,411,200 | 551,400 | SH | SOLE | 551,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG001S5RRT5 | 1,626,210 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMT5 | 5,010,280 | 471,334 | SH | SOLE | 471,334 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 11,333,196 | 736,400 | SH | SOLE | 736,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,195,078,139 | 8,426,725 | SH | SOLE | 8,219,645 | 0 | 207,080 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 608,532,392 | 38,128,596 | SH | SOLE | 36,254,186 | 0 | 1,874,410 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 69,948,473 | 553,565 | SH | SOLE | 553,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 48,924,690 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 603,783,007 | 22,470,525 | SH | SOLE | 21,499,146 | 0 | 971,379 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 30,069,520 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 12,136,342 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 114,240,672 | 655,200 | SH | SOLE | 655,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 83,047,046 | 363,715 | SH | SOLE | 310,055 | 0 | 53,660 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 105,223,465 | 520,393 | SH | SOLE | 498,305 | 0 | 22,088 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 17,672,630 | 1,205,500 | SH | SOLE | 1,205,500 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | BBG001S6CTN1 | 3,473,126 | 700,227 | SH | SOLE | 700,227 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 17,845,047 | 3,060,900 | SH | SOLE | 3,060,900 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 3,451,560 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 240,960,570 | 818,508 | SH | SOLE | 818,508 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,495,196,929 | 56,571,961 | SH | SOLE | 53,408,360 | 0 | 3,163,601 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 747,006,982 | 1,919,241 | SH | SOLE | 1,858,591 | 0 | 60,650 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 118,923,688 | 580,427 | SH | SOLE | 576,652 | 0 | 3,775 | ||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 92,922,329 | 1,930,653 | SH | SOLE | 1,930,653 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 244,401,520 | 3,583,600 | SH | SOLE | 3,241,900 | 0 | 341,700 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 733,270,732 | 6,107,027 | SH | SOLE | 5,784,727 | 0 | 322,300 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 2,072,490 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | BBG001TG2G57 | 3,441,190 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 34,197,552 | 5,277,400 | SH | SOLE | 5,277,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,241,547,551 | 9,258,371 | SH | SOLE | 8,825,295 | 0 | 433,076 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 163,420,605 | 955,285 | SH | SOLE | 850,255 | 0 | 105,030 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 25,965,225 | 403,500 | SH | SOLE | 403,500 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,553,229,817 | 6,771,954 | SH | SOLE | 6,620,464 | 0 | 151,490 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 4,281,897 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 1,114,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 52,323,173 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 55,732,358 | 1,159,400 | SH | SOLE | 1,159,400 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 11,926,728 | 976,800 | SH | SOLE | 976,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 1,196,832 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 9,870,812 | 2,073,700 | SH | SOLE | 2,073,700 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 9,472,338,426 | 25,892,025 | SH | SOLE | 24,999,855 | 0 | 892,170 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 91,330,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 255,201,690 | 4,594,917 | SH | SOLE | 4,547,307 | 0 | 47,610 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 63,577,774 | 911,640 | SH | SOLE | 887,350 | 0 | 24,290 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 29,886,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 39,688,812 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 47,580,294 | 4,317,631 | SH | SOLE | 4,164,921 | 0 | 152,710 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 28,904,512 | 642,751 | SH | SOLE | 642,751 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 1,241,694 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 273,878,347 | 982,030 | SH | SOLE | 982,030 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 764,972 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 129,005,145 | 866,446 | SH | SOLE | 859,646 | 0 | 6,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 584,760,151 | 3,533,721 | SH | SOLE | 3,356,187 | 0 | 177,534 | ||
MASONITE INTL CORP | COM | 575385109 | BBG001T51RT2 | 17,427,882 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 143,334,306 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T25B8 | 1,364,000 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 20,815,330 | 332,992 | SH | SOLE | 316,362 | 0 | 16,630 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 791,129,768 | 44,345,839 | SH | SOLE | 43,318,163 | 0 | 1,027,676 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 34,334,664 | 663,600 | SH | SOLE | 663,600 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 102,507,340 | 3,019,362 | SH | SOLE | 2,677,040 | 0 | 342,322 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 69,782,744 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 81,463,772 | 1,048,170 | SH | SOLE | 1,023,400 | 0 | 24,770 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,916,030 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 222,922 | 297,230 | SH | SOLE | 297,230 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 147,846,715 | 1,228,575 | SH | SOLE | 1,219,575 | 0 | 9,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 28,201,077 | 841,070 | SH | SOLE | 841,070 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1,986,185,058 | 39,739,597 | SH | SOLE | 38,951,600 | 0 | 787,997 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,187,132,976 | 13,289,688 | SH | SOLE | 12,714,405 | 0 | 575,283 | ||
MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W688 | 502,914 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 72,275,138 | 2,061,470 | SH | SOLE | 2,043,570 | 0 | 17,900 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 17,080,791 | 86,775 | SH | SOLE | 86,775 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 301,969,190 | 3,551,743 | SH | SOLE | 3,272,372 | 0 | 279,371 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 35,389,460 | 15,659,053 | SH | SOLE | 15,511,053 | 0 | 148,000 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 969,442,514 | 16,141,234 | SH | SOLE | 15,683,624 | 0 | 457,610 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 41,197,685 | 139,710 | SH | SOLE | 131,410 | 0 | 8,300 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 609,144 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 7,945,266 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 54,738,492 | 4,184,900 | SH | SOLE | 3,501,000 | 0 | 683,900 | ||
NLIGHT INC | COM | 65487K100 | BBG0020BCPY4 | 9,169,237 | 904,264 | SH | SOLE | 904,264 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 13,760,560 | 658,400 | SH | SOLE | 658,400 | 0 | 0 | ||
NN INC | COM | 629337106 | BBG001S7RDF7 | 2,251,276 | 1,500,851 | SH | SOLE | 1,500,851 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 2,320,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 21,611,034 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 423,242,538 | 4,782,942 | SH | SOLE | 4,523,062 | 0 | 259,880 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 30,029,249 | 2,453,370 | SH | SOLE | 2,402,170 | 0 | 51,200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,559,919,514 | 17,194,880 | SH | SOLE | 16,686,660 | 0 | 508,220 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 148,649,975 | 5,706,333 | SH | SOLE | 5,352,233 | 0 | 354,100 | ||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 3,064,132 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 33,868,988 | 880,400 | SH | SOLE | 880,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 412,480,150 | 2,822,500 | SH | SOLE | 2,776,650 | 0 | 45,850 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 32,146,942 | 470,466 | SH | SOLE | 312,766 | 0 | 157,700 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 30,946,209 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 26,876,324 | 573,790 | SH | SOLE | 573,790 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 6,610,415 | 131,107 | SH | SOLE | 131,107 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,034,951,092 | 12,661,501 | SH | SOLE | 12,012,530 | 0 | 648,971 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 3,893,210 | 807,720 | SH | SOLE | 807,720 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 15,783,361 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 23,324,011 | 293,310 | SH | SOLE | 283,310 | 0 | 10,000 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 127,397,919 | 1,626,841 | SH | SOLE | 1,583,791 | 0 | 43,050 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 73,392,040 | 525,957 | SH | SOLE | 513,817 | 0 | 12,140 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 139,826,938 | 1,963,310 | SH | SOLE | 1,905,170 | 0 | 58,140 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 9,665,887 | 43,450 | SH | SOLE | 40,590 | 0 | 2,860 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 18,691,401 | 2,045,011 | SH | SOLE | 2,045,011 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 170,446,524 | 1,215,565 | SH | SOLE | 1,054,685 | 0 | 160,880 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 16,082,269 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 117,702,156 | 4,847,700 | SH | SOLE | 4,847,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,158,199,035 | 5,071,146 | SH | SOLE | 4,886,346 | 0 | 184,800 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,965,640 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 197,807,750 | 1,525,000 | SH | SOLE | 1,525,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | BBG001ST38G5 | 7,705,704 | 317,630 | SH | SOLE | 317,630 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | BBG001T4HJ52 | 46,387,938 | 5,502,721 | SH | SOLE | 5,060,321 | 0 | 442,400 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 720,998,284 | 6,558,107 | SH | SOLE | 6,325,883 | 0 | 232,224 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 8,548,909 | 238,663 | SH | SOLE | 59,263 | 0 | 179,400 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 6,575,130 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,395,448,926 | 13,059,887 | SH | SOLE | 12,487,852 | 0 | 572,035 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 41,874,937 | 414,932 | SH | SOLE | 414,932 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 8,021,738 | 47,379 | SH | SOLE | 47,379 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 88,468,560 | 1,368,000 | SH | SOLE | 1,368,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 201,252,455 | 6,911,142 | SH | SOLE | 6,911,142 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 437,190 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 6,404,425 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 8,648,994 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 70,496,909 | 273,700 | SH | SOLE | 265,590 | 0 | 8,110 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1,297,685,118 | 11,180,194 | SH | SOLE | 10,845,517 | 0 | 334,677 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 331,480,595 | 6,706,061 | SH | SOLE | 6,576,639 | 0 | 129,422 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 13,937,160 | 810,300 | SH | SOLE | 810,300 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 39,062,100 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | BBG00GFK4M46 | 1,534,032 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 2,463,844 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 16,187,296 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 38,424,582 | 289,800 | SH | SOLE | 289,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 58,878,288 | 1,215,740 | SH | SOLE | 1,193,500 | 0 | 22,240 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,863,966 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 225,546,511 | 2,708,942 | SH | SOLE | 2,579,184 | 0 | 129,758 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 11,821,467 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 612,424,429 | 4,765,578 | SH | SOLE | 4,741,053 | 0 | 24,525 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 59,925,034 | 291,450 | SH | SOLE | 291,450 | 0 | 0 | ||
SIO GENE THERAPIES INC | COM | 829399104 | BBG008NVGW19 | 5,220 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,222,122 | 136,550 | SH | SOLE | 136,550 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 1,858,601,027 | 24,365,509 | SH | SOLE | 23,380,809 | 0 | 984,700 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,757,509,993 | 52,198,099 | SH | SOLE | 50,409,528 | 0 | 1,788,571 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 58,534,222 | 10,005,850 | SH | SOLE | 9,353,050 | 0 | 652,800 | ||
SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 4,573,904 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 942,334,511 | 10,945,923 | SH | SOLE | 10,535,623 | 0 | 410,300 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 5,401,507 | 4,616,673 | SH | SOLE | 4,616,673 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 36,232,288 | 3,054,999 | SH | SOLE | 3,054,999 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 109,230,797 | 446,770 | SH | SOLE | 446,770 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 1,587,665 | 100,105 | SH | SOLE | 99,405 | 0 | 700 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 151,573,592 | 1,982,650 | SH | SOLE | 1,881,550 | 0 | 101,100 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 20,760,789 | 1,703,100 | SH | SOLE | 1,703,100 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1,794,957 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 134,226,377 | 1,536,650 | SH | SOLE | 1,410,680 | 0 | 125,970 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,238,005,192 | 10,050,375 | SH | SOLE | 9,911,375 | 0 | 139,000 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,822,732,482 | 17,084,690 | SH | SOLE | 16,445,631 | 0 | 639,059 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 361,770,300 | 5,109,750 | SH | SOLE | 5,024,220 | 0 | 85,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,014,740,116 | 3,658,574 | SH | SOLE | 3,529,534 | 0 | 129,040 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,121,336,981 | 14,087,148 | SH | SOLE | 13,776,600 | 0 | 310,548 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 145,244,260 | 1,037,459 | SH | SOLE | 1,037,459 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 88,044,106 | 1,355,985 | SH | SOLE | 1,316,485 | 0 | 39,500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 373,189,777 | 592,694 | SH | SOLE | 592,694 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 212,334,070 | 46,564,489 | SH | SOLE | 44,271,793 | 0 | 2,292,696 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 264,178,326 | 5,225,046 | SH | SOLE | 4,803,806 | 0 | 421,240 | ||
TUESDAY MORNING CORP | COM NEW | 89904V200 | BBG00YVJW3B5 | 20,321 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | BBG00ZSDS7N2 | 52,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 22,117,425 | 355,300 | SH | SOLE | 355,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 30,063,024 | 1,215,650 | SH | SOLE | 1,205,900 | 0 | 9,750 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 32,365,830 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 536,497,663 | 2,590,900 | SH | SOLE | 2,581,500 | 0 | 9,400 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 907,448,387 | 24,070,249 | SH | SOLE | 23,572,447 | 0 | 497,802 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 428,305,427 | 2,463,791 | SH | SOLE | 2,350,385 | 0 | 113,406 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8,500,906 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 19,887,690 | 695,617 | SH | SOLE | 695,617 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 225,679,246 | 2,088,849 | SH | SOLE | 2,040,149 | 0 | 48,700 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 64,167,754 | 1,471,400 | SH | SOLE | 1,461,400 | 0 | 10,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 116,879,289 | 921,325 | SH | SOLE | 705,175 | 0 | 216,150 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 94,463,780 | 2,640,128 | SH | SOLE | 2,543,117 | 0 | 97,011 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 836,574,934 | 4,026,641 | SH | SOLE | 3,692,185 | 0 | 334,456 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 59,615,571 | 485,627 | SH | SOLE | 463,135 | 0 | 22,492 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 17,366,751 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 29,327,256 | 4,189,608 | SH | SOLE | 4,138,208 | 0 | 51,400 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,969,954,364 | 47,710,205 | SH | SOLE | 45,615,531 | 0 | 2,094,674 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 84,983,206 | 2,693,604 | SH | SOLE | 2,520,117 | 0 | 173,487 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 138,780,109 | 848,030 | SH | SOLE | 764,380 | 0 | 83,650 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 680,479,891 | 4,810,405 | SH | SOLE | 4,557,615 | 0 | 252,790 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 2,186,228 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 128,835,130 | 1,866,094 | SH | SOLE | 1,716,734 | 0 | 149,360 | ||
XENCOR INC | COM | 98401F105 | BBG0026ZG4X9 | 161,888,154 | 6,216,903 | SH | SOLE | 6,216,903 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 61,478,983 | 1,907,508 | SH | SOLE | 1,555,443 | 0 | 352,065 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 119,825,477 | 12,054,877 | SH | SOLE | 11,088,707 | 0 | 966,170 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 26,215,875 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 22,761,624 | 1,130,170 | SH | SOLE | 1,082,070 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 615,968,055 | 4,831,122 | SH | SOLE | 4,569,992 | 0 | 261,130 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630596 | 3,300,168 | 353,337 | SH | SOLE | 332,563 | 0 | 20,774 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 27,431,313 | 404,950 | SH | SOLE | 404,950 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 8,297,383 | 275,569 | SH | SOLE | 275,569 | 0 | 0 |