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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
360 DIGITECH INC |
AMERICAN DEP |
88557W101 |
621 |
35,900 |
SH |
|
SOLE |
|
35,900 |
0 |
0 |
3M CO |
COM |
88579Y101 |
8,573 |
66,245 |
SH |
|
SOLE |
|
66,245 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
22,260 |
204,881 |
SH |
|
SOLE |
|
204,881 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
31,473 |
205,493 |
SH |
|
SOLE |
|
205,493 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
1,302 |
5,260 |
SH |
|
SOLE |
|
5,260 |
0 |
0 |
ABSOLUTE SOFTWARE CORP |
COM |
00386B109 |
3,985 |
463,137 |
SH |
|
SOLE |
|
463,137 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
20,380 |
73,403 |
SH |
|
SOLE |
|
73,403 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
7,037 |
90,383 |
SH |
|
SOLE |
|
90,383 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
20,060 |
54,800 |
SH |
|
SOLE |
|
54,800 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
1,237 |
7,147 |
SH |
|
SOLE |
|
7,147 |
0 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
9,195 |
126,000 |
SH |
|
SOLE |
|
126,000 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
14,513 |
189,784 |
SH |
|
SOLE |
|
189,784 |
0 |
0 |
AES CORP |
COM |
00130H105 |
1,620 |
77,087 |
SH |
|
SOLE |
|
77,087 |
0 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
398 |
22,060 |
SH |
|
SOLE |
|
22,060 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
3,962 |
71,611 |
SH |
|
SOLE |
|
71,611 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
4,137 |
34,831 |
SH |
|
SOLE |
|
34,831 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
44,698 |
978,589 |
SH |
|
SOLE |
|
978,589 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
12,928 |
53,759 |
SH |
|
SOLE |
|
53,759 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
3,451 |
38,746 |
SH |
|
SOLE |
|
38,746 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
11,228 |
122,936 |
SH |
|
SOLE |
|
122,936 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
1,568 |
224,006 |
SH |
|
SOLE |
|
224,006 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
2,839 |
13,587 |
SH |
|
SOLE |
|
13,587 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
975 |
21,386 |
SH |
|
SOLE |
|
21,386 |
0 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
20,899 |
300,063 |
SH |
|
SOLE |
|
300,063 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
2,556 |
17,624 |
SH |
|
SOLE |
|
17,624 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
2,050 |
8,664 |
SH |
|
SOLE |
|
8,664 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
1,310 |
1,572 |
SH |
|
SOLE |
|
1,572 |
0 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
1,004 |
10,254 |
SH |
|
SOLE |
|
10,254 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
1,697 |
28,950 |
SH |
|
SOLE |
|
28,950 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
4,092 |
32,289 |
SH |
|
SOLE |
|
32,289 |
0 |
0 |
ALLY FINL INC |
COM |
02005N100 |
1,295 |
38,649 |
SH |
|
SOLE |
|
38,649 |
0 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
2,031 |
13,925 |
SH |
|
SOLE |
|
13,925 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
95,357 |
43,757 |
SH |
|
SOLE |
|
43,757 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
72,172 |
32,994 |
SH |
|
SOLE |
|
32,994 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
8,816 |
211,057 |
SH |
|
SOLE |
|
211,057 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
112,936 |
1,063,337 |
SH |
|
SOLE |
|
1,063,337 |
0 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
805 |
59,429 |
SH |
|
SOLE |
|
59,429 |
0 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
2,191 |
176,266 |
SH |
|
SOLE |
|
176,266 |
0 |
0 |
AMERCO |
COM |
023586100 |
542 |
1,134 |
SH |
|
SOLE |
|
1,134 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
2,692 |
29,790 |
SH |
|
SOLE |
|
29,790 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
5,607 |
58,465 |
SH |
|
SOLE |
|
58,465 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
10,391 |
74,962 |
SH |
|
SOLE |
|
74,962 |
0 |
0 |
AMERICAN FINL GROUP INC OHIO |
COM |
025932104 |
1,157 |
8,335 |
SH |
|
SOLE |
|
8,335 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
1,286 |
36,289 |
SH |
|
SOLE |
|
36,289 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
4,832 |
94,508 |
SH |
|
SOLE |
|
94,508 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
13,512 |
52,868 |
SH |
|
SOLE |
|
52,868 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
3,137 |
21,089 |
SH |
|
SOLE |
|
21,089 |
0 |
0 |
AMERICOLD REALTY TRUST INC |
COM |
03064D108 |
11,451 |
381,200 |
SH |
|
SOLE |
|
381,200 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
3,061 |
12,878 |
SH |
|
SOLE |
|
12,878 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
2,586 |
18,277 |
SH |
|
SOLE |
|
18,277 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
2,954 |
26,880 |
SH |
|
SOLE |
|
26,880 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
15,733 |
64,667 |
SH |
|
SOLE |
|
64,667 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
4,474 |
69,492 |
SH |
|
SOLE |
|
69,492 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
8,868 |
60,701 |
SH |
|
SOLE |
|
60,701 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
1,070 |
181,086 |
SH |
|
SOLE |
|
181,086 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
2,415 |
10,091 |
SH |
|
SOLE |
|
10,091 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
6,693 |
24,818 |
SH |
|
SOLE |
|
24,818 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
1,404 |
40,239 |
SH |
|
SOLE |
|
40,239 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
2,247 |
46,356 |
SH |
|
SOLE |
|
46,356 |
0 |
0 |
APPLE INC |
COM |
037833100 |
259,145 |
1,895,455 |
SH |
|
SOLE |
|
1,895,455 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
87,416 |
960,832 |
SH |
|
SOLE |
|
960,832 |
0 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
475 |
13,786 |
SH |
|
SOLE |
|
13,786 |
0 |
0 |
APTIV PLC |
SHS |
G6095L109 |
2,786 |
31,284 |
SH |
|
SOLE |
|
31,284 |
0 |
0 |
ARAMARK |
COM |
03852U106 |
816 |
26,641 |
SH |
|
SOLE |
|
26,641 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
2,000 |
43,967 |
SH |
|
SOLE |
|
43,967 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
5,066 |
65,282 |
SH |
|
SOLE |
|
65,282 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
37,518 |
659,840 |
SH |
|
SOLE |
|
659,840 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
2,677 |
28,558 |
SH |
|
SOLE |
|
28,558 |
0 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
892 |
7,957 |
SH |
|
SOLE |
|
7,957 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
3,949 |
24,224 |
SH |
|
SOLE |
|
24,224 |
0 |
0 |
ASSURANT INC |
COM |
04621X108 |
1,106 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
17,393 |
829,846 |
SH |
|
SOLE |
|
829,846 |
0 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
1,761 |
15,710 |
SH |
|
SOLE |
|
15,710 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
122 |
92,950 |
SH |
|
SOLE |
|
92,950 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
54,456 |
316,677 |
SH |
|
SOLE |
|
316,677 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
1,215 |
30,900 |
SH |
|
SOLE |
|
30,900 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
10,234 |
48,723 |
SH |
|
SOLE |
|
48,723 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
20,629 |
9,599 |
SH |
|
SOLE |
|
9,599 |
0 |
0 |
AVALARA INC |
COM |
05338G106 |
9,393 |
133,047 |
SH |
|
SOLE |
|
133,047 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
3,152 |
16,227 |
SH |
|
SOLE |
|
16,227 |
0 |
0 |
AVANTOR INC |
COM |
05352A100 |
2,200 |
70,750 |
SH |
|
SOLE |
|
70,750 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
1,550 |
9,576 |
SH |
|
SOLE |
|
9,576 |
0 |
0 |
AZEK CO INC |
CL A |
05478C105 |
7,366 |
440,000 |
SH |
|
SOLE |
|
440,000 |
0 |
0 |
AZENTA INC |
COM |
114340102 |
8,652 |
120,000 |
SH |
|
SOLE |
|
120,000 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
1,804 |
533,616 |
SH |
|
SOLE |
|
533,616 |
0 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
3,193 |
110,578 |
SH |
|
SOLE |
|
110,578 |
0 |
0 |
BALL CORP |
COM |
058498106 |
2,576 |
37,461 |
SH |
|
SOLE |
|
37,461 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
511 |
81,076 |
SH |
|
SOLE |
|
81,076 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
37,271 |
1,197,276 |
SH |
|
SOLE |
|
1,197,276 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
170,114 |
1,772,816 |
SH |
|
SOLE |
|
1,772,816 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
3,698 |
88,650 |
SH |
|
SOLE |
|
88,650 |
0 |
0 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
77,818 |
1,317,697 |
SH |
|
SOLE |
|
1,317,697 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
10,360 |
587,195 |
SH |
|
SOLE |
|
587,195 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
805 |
29,907 |
SH |
|
SOLE |
|
29,907 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
11,050 |
1,324,752 |
SH |
|
SOLE |
|
1,324,752 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
3,748 |
58,347 |
SH |
|
SOLE |
|
58,347 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
24,002 |
489,352 |
SH |
|
SOLE |
|
489,352 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
8,154 |
33,075 |
SH |
|
SOLE |
|
33,075 |
0 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
3,124 |
19,300 |
SH |
|
SOLE |
|
19,300 |
0 |
0 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
8,395 |
252,107 |
SH |
|
SOLE |
|
252,107 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
40,945 |
149,971 |
SH |
|
SOLE |
|
149,971 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
1,637 |
25,114 |
SH |
|
SOLE |
|
25,114 |
0 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
1,189 |
10,814 |
SH |
|
SOLE |
|
10,814 |
0 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
1,280 |
2,586 |
SH |
|
SOLE |
|
2,586 |
0 |
0 |
BIO-TECHNE CORP |
COM |
09073M104 |
1,575 |
4,544 |
SH |
|
SOLE |
|
4,544 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
3,480 |
17,063 |
SH |
|
SOLE |
|
17,063 |
0 |
0 |
BIOLIFE SOLUTIONS INC |
COM NEW |
09062W204 |
4,039 |
292,449 |
SH |
|
SOLE |
|
292,449 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
1,759 |
21,225 |
SH |
|
SOLE |
|
21,225 |
0 |
0 |
BLACK KNIGHT INC |
COM |
09215C105 |
12,748 |
194,961 |
SH |
|
SOLE |
|
194,961 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
905 |
168,152 |
SH |
|
SOLE |
|
168,152 |
0 |
0 |
BLACKLINE INC |
COM |
09239B109 |
12,721 |
191,000 |
SH |
|
SOLE |
|
191,000 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
10,750 |
17,651 |
SH |
|
SOLE |
|
17,651 |
0 |
0 |
BLACKSTONE INC |
COM |
09260D107 |
7,411 |
81,238 |
SH |
|
SOLE |
|
81,238 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
3,695 |
60,125 |
SH |
|
SOLE |
|
60,125 |
0 |
0 |
BOEING CO |
COM |
097023105 |
8,783 |
64,244 |
SH |
|
SOLE |
|
64,244 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
148,648 |
84,991 |
SH |
|
SOLE |
|
84,991 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
11,026 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
14,592 |
161,489 |
SH |
|
SOLE |
|
161,489 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
925 |
27,724 |
SH |
|
SOLE |
|
27,724 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1,527 |
17,157 |
SH |
|
SOLE |
|
17,157 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
6,166 |
165,434 |
SH |
|
SOLE |
|
165,434 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
19,499 |
253,235 |
SH |
|
SOLE |
|
253,235 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
31,117 |
64,053 |
SH |
|
SOLE |
|
64,053 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
9,281 |
65,105 |
SH |
|
SOLE |
|
65,105 |
0 |
0 |
BROOKFIELD ASSET MGMT INC |
CL A LTD VT SH |
112585104 |
137,706 |
3,102,239 |
SH |
|
SOLE |
|
3,102,239 |
0 |
0 |
BROOKFIELD BUSINESS PARTNERS |
UNIT LTD L P |
G16234109 |
823 |
38,980 |
SH |
|
SOLE |
|
38,980 |
0 |
0 |
BROOKFIELD INFRAST PARTNERS |
LP INT UNIT |
G16252101 |
66,028 |
1,731,866 |
SH |
|
SOLE |
|
1,731,866 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE CO |
COM SB VTG SHS A |
11275Q107 |
2,674 |
63,129 |
SH |
|
SOLE |
|
63,129 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNER |
PARTNERSHIP UNIT |
G16258108 |
72,452 |
2,089,436 |
SH |
|
SOLE |
|
2,089,436 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
11,595 |
198,758 |
SH |
|
SOLE |
|
198,758 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
2,513 |
35,812 |
SH |
|
SOLE |
|
35,812 |
0 |
0 |
BRP INC |
COM SUN VTG |
05577W200 |
3,255 |
53,002 |
SH |
|
SOLE |
|
53,002 |
0 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
13,109 |
200,500 |
SH |
|
SOLE |
|
200,500 |
0 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
1,473 |
16,245 |
SH |
|
SOLE |
|
16,245 |
0 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
1,052 |
7,720 |
SH |
|
SOLE |
|
7,720 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
1,525 |
15,042 |
SH |
|
SOLE |
|
15,042 |
0 |
0 |
CABLE ONE INC |
COM |
12685J105 |
9,095 |
7,054 |
SH |
|
SOLE |
|
7,054 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
4,830 |
32,191 |
SH |
|
SOLE |
|
32,191 |
0 |
0 |
CAE INC |
COM |
124765108 |
663 |
26,967 |
SH |
|
SOLE |
|
26,967 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
947 |
24,716 |
SH |
|
SOLE |
|
24,716 |
0 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
1,533 |
11,399 |
SH |
|
SOLE |
|
11,399 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
9,269 |
441,854 |
SH |
|
SOLE |
|
441,854 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
1,177 |
24,498 |
SH |
|
SOLE |
|
24,498 |
0 |
0 |
CANADIAN IMP BK COMM |
COM |
136069101 |
153,906 |
3,176,013 |
SH |
|
SOLE |
|
3,176,013 |
0 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
1,405 |
78,062 |
SH |
|
SOLE |
|
78,062 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
81,369 |
724,930 |
SH |
|
SOLE |
|
724,930 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
58,448 |
1,090,001 |
SH |
|
SOLE |
|
1,090,001 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
137,519 |
1,973,014 |
SH |
|
SOLE |
|
1,973,014 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
226 |
79,625 |
SH |
|
SOLE |
|
79,625 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
4,999 |
47,983 |
SH |
|
SOLE |
|
47,983 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
1,690 |
32,333 |
SH |
|
SOLE |
|
32,333 |
0 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
720 |
22,729 |
SH |
|
SOLE |
|
22,729 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
1,696 |
18,750 |
SH |
|
SOLE |
|
18,750 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
834 |
96,408 |
SH |
|
SOLE |
|
96,408 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
3,539 |
99,232 |
SH |
|
SOLE |
|
99,232 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
249 |
11,024 |
SH |
|
SOLE |
|
11,024 |
0 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
13,115 |
70,900 |
SH |
|
SOLE |
|
70,900 |
0 |
0 |
CATALENT INC |
COM |
148806102 |
2,124 |
19,800 |
SH |
|
SOLE |
|
19,800 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
11,121 |
62,213 |
SH |
|
SOLE |
|
62,213 |
0 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
1,396 |
12,333 |
SH |
|
SOLE |
|
12,333 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
2,849 |
38,699 |
SH |
|
SOLE |
|
38,699 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
2,462 |
15,629 |
SH |
|
SOLE |
|
15,629 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
1,473 |
12,524 |
SH |
|
SOLE |
|
12,524 |
0 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
4,418 |
455,206 |
SH |
|
SOLE |
|
455,206 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
20,140 |
1,060,833 |
SH |
|
SOLE |
|
1,060,833 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
5,729 |
67,713 |
SH |
|
SOLE |
|
67,713 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
2,151 |
72,711 |
SH |
|
SOLE |
|
72,711 |
0 |
0 |
CENTERRA GOLD INC |
COM |
152006102 |
2,836 |
419,062 |
SH |
|
SOLE |
|
419,062 |
0 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
741 |
15,743 |
SH |
|
SOLE |
|
15,743 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
2,062 |
24,048 |
SH |
|
SOLE |
|
24,048 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
5,827 |
27,235 |
SH |
|
SOLE |
|
27,235 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
12,231 |
26,105 |
SH |
|
SOLE |
|
26,105 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
452 |
3,715 |
SH |
|
SOLE |
|
3,715 |
0 |
0 |
CHEGG INC |
COM |
163092109 |
9,277 |
494,000 |
SH |
|
SOLE |
|
494,000 |
0 |
0 |
CHEMED CORP NEW |
COM |
16359R103 |
69,079 |
147,169 |
SH |
|
SOLE |
|
147,169 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
3,533 |
26,559 |
SH |
|
SOLE |
|
26,559 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
32,749 |
226,201 |
SH |
|
SOLE |
|
226,201 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
364 |
10,471 |
SH |
|
SOLE |
|
10,471 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
4,242 |
3,245 |
SH |
|
SOLE |
|
3,245 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
9,719 |
49,441 |
SH |
|
SOLE |
|
49,441 |
0 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
2,605 |
28,110 |
SH |
|
SOLE |
|
28,110 |
0 |
0 |
CI FINL CORP |
COM |
125491100 |
7,942 |
749,470 |
SH |
|
SOLE |
|
749,470 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
588 |
89,050 |
SH |
|
SOLE |
|
89,050 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
25,197 |
95,616 |
SH |
|
SOLE |
|
95,616 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
2,107 |
17,706 |
SH |
|
SOLE |
|
17,706 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
4,051 |
10,846 |
SH |
|
SOLE |
|
10,846 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
30,197 |
708,185 |
SH |
|
SOLE |
|
708,185 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
10,596 |
230,402 |
SH |
|
SOLE |
|
230,402 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
2,053 |
57,522 |
SH |
|
SOLE |
|
57,522 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
1,401 |
14,419 |
SH |
|
SOLE |
|
14,419 |
0 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
497 |
35,845 |
SH |
|
SOLE |
|
35,845 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
935 |
60,826 |
SH |
|
SOLE |
|
60,826 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
2,003 |
14,207 |
SH |
|
SOLE |
|
14,207 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
1,269 |
29,008 |
SH |
|
SOLE |
|
29,008 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
13,299 |
64,971 |
SH |
|
SOLE |
|
64,971 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
2,261 |
33,497 |
SH |
|
SOLE |
|
33,497 |
0 |
0 |
CNH INDL N V |
SHS |
N20944109 |
309 |
26,785 |
SH |
|
SOLE |
|
26,785 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
30,103 |
478,510 |
SH |
|
SOLE |
|
478,510 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
280 |
5,432 |
SH |
|
SOLE |
|
5,432 |
0 |
0 |
COGNEX CORP |
COM |
192422103 |
859 |
20,209 |
SH |
|
SOLE |
|
20,209 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
10,127 |
150,054 |
SH |
|
SOLE |
|
150,054 |
0 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
653 |
13,898 |
SH |
|
SOLE |
|
13,898 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
7,437 |
92,800 |
SH |
|
SOLE |
|
92,800 |
0 |
0 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
26,050 |
238,268 |
SH |
|
SOLE |
|
238,268 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
20,623 |
525,565 |
SH |
|
SOLE |
|
525,565 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
1,899 |
55,467 |
SH |
|
SOLE |
|
55,467 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
13,549 |
150,864 |
SH |
|
SOLE |
|
150,864 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
3,908 |
41,093 |
SH |
|
SOLE |
|
41,093 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
4,446 |
19,077 |
SH |
|
SOLE |
|
19,077 |
0 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
2,158 |
37,688 |
SH |
|
SOLE |
|
37,688 |
0 |
0 |
CONSTRUCTION PARTNERS INC |
COM CL A |
21044C107 |
8,663 |
413,704 |
SH |
|
SOLE |
|
413,704 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
1,785 |
5,701 |
SH |
|
SOLE |
|
5,701 |
0 |
0 |
COPART INC |
COM |
217204106 |
2,682 |
24,686 |
SH |
|
SOLE |
|
24,686 |
0 |
0 |
CORNING INC |
COM |
219350105 |
2,942 |
93,360 |
SH |
|
SOLE |
|
93,360 |
0 |
0 |
CORTEVA INC |
COM |
22052L104 |
4,567 |
84,362 |
SH |
|
SOLE |
|
84,362 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
2,759 |
45,667 |
SH |
|
SOLE |
|
45,667 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
24,691 |
51,517 |
SH |
|
SOLE |
|
51,517 |
0 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
2,434 |
94,367 |
SH |
|
SOLE |
|
94,367 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
489 |
8,559 |
SH |
|
SOLE |
|
8,559 |
0 |
0 |
CREDICORP LTD |
COM |
G2519Y108 |
3,492 |
29,120 |
SH |
|
SOLE |
|
29,120 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
1,249 |
176,109 |
SH |
|
SOLE |
|
176,109 |
0 |
0 |
CRONOS GROUP INC |
COM |
22717L101 |
178 |
63,850 |
SH |
|
SOLE |
|
63,850 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
3,867 |
22,942 |
SH |
|
SOLE |
|
22,942 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
8,441 |
50,133 |
SH |
|
SOLE |
|
50,133 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
1,332 |
14,452 |
SH |
|
SOLE |
|
14,452 |
0 |
0 |
CSX CORP |
COM |
126408103 |
7,393 |
254,415 |
SH |
|
SOLE |
|
254,415 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
3,191 |
16,487 |
SH |
|
SOLE |
|
16,487 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
176,130 |
1,900,828 |
SH |
|
SOLE |
|
1,900,828 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
39,860 |
157,229 |
SH |
|
SOLE |
|
157,229 |
0 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
1,742 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
1,686 |
14,902 |
SH |
|
SOLE |
|
14,902 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
2,482 |
26,056 |
SH |
|
SOLE |
|
26,056 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
536 |
6,705 |
SH |
|
SOLE |
|
6,705 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
10,137 |
33,850 |
SH |
|
SOLE |
|
33,850 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
1,554 |
33,636 |
SH |
|
SOLE |
|
33,636 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
536 |
18,502 |
SH |
|
SOLE |
|
18,502 |
0 |
0 |
DENISON MINES CORP |
COM |
248356107 |
240 |
243,353 |
SH |
|
SOLE |
|
243,353 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
903 |
25,277 |
SH |
|
SOLE |
|
25,277 |
0 |
0 |
DESCARTES SYS GROUP INC |
COM |
249906108 |
6,964 |
112,309 |
SH |
|
SOLE |
|
112,309 |
0 |
0 |
DESPEGAR COM CORP |
ORD SHS |
G27358103 |
1,815 |
224,100 |
SH |
|
SOLE |
|
224,100 |
0 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
459 |
52,819 |
SH |
|
SOLE |
|
52,819 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
4,034 |
73,192 |
SH |
|
SOLE |
|
73,192 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
3,358 |
45,056 |
SH |
|
SOLE |
|
45,056 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
2,371 |
19,571 |
SH |
|
SOLE |
|
19,571 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
4,294 |
33,076 |
SH |
|
SOLE |
|
33,076 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
3,126 |
33,049 |
SH |
|
SOLE |
|
33,049 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
512 |
28,536 |
SH |
|
SOLE |
|
28,536 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
1,305 |
22,751 |
SH |
|
SOLE |
|
22,751 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
13,218 |
53,855 |
SH |
|
SOLE |
|
53,855 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
4,071 |
26,120 |
SH |
|
SOLE |
|
26,120 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
7,502 |
94,001 |
SH |
|
SOLE |
|
94,001 |
0 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
1,640 |
4,208 |
SH |
|
SOLE |
|
4,208 |
0 |
0 |
DOORDASH INC |
CL A |
25809K105 |
1,415 |
22,054 |
SH |
|
SOLE |
|
22,054 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
2,020 |
16,649 |
SH |
|
SOLE |
|
16,649 |
0 |
0 |
DOW INC |
COM |
260557103 |
4,403 |
85,316 |
SH |
|
SOLE |
|
85,316 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
2,593 |
39,181 |
SH |
|
SOLE |
|
39,181 |
0 |
0 |
DROPBOX INC |
CL A |
26210C104 |
702 |
33,429 |
SH |
|
SOLE |
|
33,429 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
2,839 |
22,401 |
SH |
|
SOLE |
|
22,401 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
9,567 |
89,241 |
SH |
|
SOLE |
|
89,241 |
0 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
2,451 |
44,609 |
SH |
|
SOLE |
|
44,609 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
3,315 |
59,641 |
SH |
|
SOLE |
|
59,641 |
0 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
7,225 |
183,200 |
SH |
|
SOLE |
|
183,200 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
1,343 |
14,961 |
SH |
|
SOLE |
|
14,961 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
5,828 |
46,260 |
SH |
|
SOLE |
|
46,260 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
2,840 |
68,151 |
SH |
|
SOLE |
|
68,151 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
4,606 |
29,956 |
SH |
|
SOLE |
|
29,956 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
2,793 |
44,158 |
SH |
|
SOLE |
|
44,158 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
6,887 |
72,424 |
SH |
|
SOLE |
|
72,424 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
COM |
28414H103 |
966 |
49,233 |
SH |
|
SOLE |
|
49,233 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902509 |
1,379 |
216,679 |
SH |
|
SOLE |
|
216,679 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
85,533 |
703,111 |
SH |
|
SOLE |
|
703,111 |
0 |
0 |
ELEVANCE HEALTH INC |
COM |
036752103 |
13,524 |
28,025 |
SH |
|
SOLE |
|
28,025 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
30,492 |
94,045 |
SH |
|
SOLE |
|
94,045 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
5,490 |
69,023 |
SH |
|
SOLE |
|
69,023 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
111,017 |
2,634,414 |
SH |
|
SOLE |
|
2,634,414 |
0 |
0 |
ENDEAVOUR SILVER CORP |
COM |
29258Y103 |
183 |
58,428 |
SH |
|
SOLE |
|
58,428 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
250 |
50,881 |
SH |
|
SOLE |
|
50,881 |
0 |
0 |
ENERPLUS CORP |
COM |
292766102 |
33,737 |
2,558,440 |
SH |
|
SOLE |
|
2,558,440 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
3,033 |
15,535 |
SH |
|
SOLE |
|
15,535 |
0 |
0 |
ENTEGRIS INC |
COM |
29362U104 |
1,444 |
15,669 |
SH |
|
SOLE |
|
15,669 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
2,653 |
23,549 |
SH |
|
SOLE |
|
23,549 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
7,495 |
67,867 |
SH |
|
SOLE |
|
67,867 |
0 |
0 |
EPAM SYS INC |
COM |
29414B104 |
1,933 |
6,558 |
SH |
|
SOLE |
|
6,558 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
1,352 |
39,302 |
SH |
|
SOLE |
|
39,302 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
2,579 |
14,109 |
SH |
|
SOLE |
|
14,109 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
6,914 |
10,523 |
SH |
|
SOLE |
|
10,523 |
0 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
401 |
90,110 |
SH |
|
SOLE |
|
90,110 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
1,178 |
45,185 |
SH |
|
SOLE |
|
45,185 |
0 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
1,449 |
20,560 |
SH |
|
SOLE |
|
20,560 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
2,991 |
41,416 |
SH |
|
SOLE |
|
41,416 |
0 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
565 |
2,939 |
SH |
|
SOLE |
|
2,939 |
0 |
0 |
ERO COPPER CORP |
COM |
296006109 |
205 |
24,347 |
SH |
|
SOLE |
|
24,347 |
0 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
1,273 |
27,775 |
SH |
|
SOLE |
|
27,775 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
1,968 |
7,526 |
SH |
|
SOLE |
|
7,526 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
48,960 |
192,248 |
SH |
|
SOLE |
|
192,248 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
1,073 |
14,659 |
SH |
|
SOLE |
|
14,659 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
1,276 |
4,553 |
SH |
|
SOLE |
|
4,553 |
0 |
0 |
EVERGY INC |
COM |
30034W106 |
1,730 |
26,513 |
SH |
|
SOLE |
|
26,513 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
3,375 |
39,957 |
SH |
|
SOLE |
|
39,957 |
0 |
0 |
EXACT SCIENCES CORP |
COM |
30063P105 |
785 |
19,918 |
SH |
|
SOLE |
|
19,918 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
5,142 |
113,577 |
SH |
|
SOLE |
|
113,577 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
1,652 |
17,424 |
SH |
|
SOLE |
|
17,424 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
1,909 |
19,590 |
SH |
|
SOLE |
|
19,590 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
2,634 |
15,482 |
SH |
|
SOLE |
|
15,482 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
42,110 |
491,716 |
SH |
|
SOLE |
|
491,716 |
0 |
0 |
F5 INC |
COM |
315616102 |
1,084 |
7,085 |
SH |
|
SOLE |
|
7,085 |
0 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
1,674 |
4,353 |
SH |
|
SOLE |
|
4,353 |
0 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
1,224 |
3,052 |
SH |
|
SOLE |
|
3,052 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
3,335 |
66,807 |
SH |
|
SOLE |
|
66,807 |
0 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
14,240 |
400,000 |
SH |
|
SOLE |
|
400,000 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
6,633 |
29,256 |
SH |
|
SOLE |
|
29,256 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
624 |
5,595 |
SH |
|
SOLE |
|
5,595 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
117,075 |
639,189 |
SH |
|
SOLE |
|
639,189 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,156 |
31,265 |
SH |
|
SOLE |
|
31,265 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
194,409 |
2,120,760 |
SH |
|
SOLE |
|
2,120,760 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
2,657 |
79,076 |
SH |
|
SOLE |
|
79,076 |
0 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
906 |
1,386 |
SH |
|
SOLE |
|
1,386 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
3,119 |
435,924 |
SH |
|
SOLE |
|
435,924 |
0 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
10,452 |
72,480 |
SH |
|
SOLE |
|
72,480 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
2,417 |
62,968 |
SH |
|
SOLE |
|
62,968 |
0 |
0 |
FIRSTSERVICE CORP NEW |
COM |
33767E202 |
9,900 |
81,793 |
SH |
|
SOLE |
|
81,793 |
0 |
0 |
FISERV INC |
COM |
337738108 |
14,969 |
168,247 |
SH |
|
SOLE |
|
168,247 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
1,875 |
8,922 |
SH |
|
SOLE |
|
8,922 |
0 |
0 |
FMC CORP |
COM NEW |
302491303 |
1,559 |
14,572 |
SH |
|
SOLE |
|
14,572 |
0 |
0 |
FOCUS FINL PARTNERS INC |
COM CL A |
34417P100 |
9,877 |
290,000 |
SH |
|
SOLE |
|
290,000 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
5,084 |
456,798 |
SH |
|
SOLE |
|
456,798 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
4,486 |
79,295 |
SH |
|
SOLE |
|
79,295 |
0 |
0 |
FORTIS INC |
COM |
349553107 |
14,728 |
312,216 |
SH |
|
SOLE |
|
312,216 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
2,142 |
39,389 |
SH |
|
SOLE |
|
39,389 |
0 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
268 |
94,583 |
SH |
|
SOLE |
|
94,583 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
941 |
15,709 |
SH |
|
SOLE |
|
15,709 |
0 |
0 |
FOUR CORNERS PPTY TR INC |
COM |
35086T109 |
7,445 |
280,000 |
SH |
|
SOLE |
|
280,000 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
1,179 |
36,675 |
SH |
|
SOLE |
|
36,675 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
514 |
17,301 |
SH |
|
SOLE |
|
17,301 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
89,501 |
681,858 |
SH |
|
SOLE |
|
681,858 |
0 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
811 |
34,813 |
SH |
|
SOLE |
|
34,813 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
4,947 |
169,066 |
SH |
|
SOLE |
|
169,066 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
1,748 |
17,789 |
SH |
|
SOLE |
|
17,789 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
2,301 |
9,513 |
SH |
|
SOLE |
|
9,513 |
0 |
0 |
GATES INDL CORP PLC |
ORD SHS |
G39108108 |
5,405 |
500,000 |
SH |
|
SOLE |
|
500,000 |
0 |
0 |
GENERAC HLDGS INC |
COM |
368736104 |
1,563 |
7,421 |
SH |
|
SOLE |
|
7,421 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
6,056 |
27,372 |
SH |
|
SOLE |
|
27,372 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
8,133 |
127,731 |
SH |
|
SOLE |
|
127,731 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
5,281 |
69,995 |
SH |
|
SOLE |
|
69,995 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
5,085 |
160,111 |
SH |
|
SOLE |
|
160,111 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
2,191 |
16,473 |
SH |
|
SOLE |
|
16,473 |
0 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
3,901 |
151,735 |
SH |
|
SOLE |
|
151,735 |
0 |
0 |
GILDAN ACTIVEWEAR INC |
COM |
375916103 |
17,085 |
594,849 |
SH |
|
SOLE |
|
594,849 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
8,994 |
145,505 |
SH |
|
SOLE |
|
145,505 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
3,619 |
32,709 |
SH |
|
SOLE |
|
32,709 |
0 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
1,069 |
10,967 |
SH |
|
SOLE |
|
10,967 |
0 |
0 |
GODADDY INC |
CL A |
380237107 |
1,337 |
19,217 |
SH |
|
SOLE |
|
19,217 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
11,648 |
39,215 |
SH |
|
SOLE |
|
39,215 |
0 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
71 |
28,200 |
SH |
|
SOLE |
|
28,200 |
0 |
0 |
GRANITE REAL ESTATE INVT TR |
UNIT 99/99/9999 |
387437114 |
9,740 |
159,133 |
SH |
|
SOLE |
|
159,133 |
0 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
650 |
9,150 |
SH |
|
SOLE |
|
9,150 |
0 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
7,789 |
180,000 |
SH |
|
SOLE |
|
180,000 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
3,274 |
104,399 |
SH |
|
SOLE |
|
104,399 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
2,517 |
38,469 |
SH |
|
SOLE |
|
38,469 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
1,241 |
15,151 |
SH |
|
SOLE |
|
15,151 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
4,735 |
28,174 |
SH |
|
SOLE |
|
28,174 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
1,615 |
62,333 |
SH |
|
SOLE |
|
62,333 |
0 |
0 |
HEICO CORP NEW |
COM |
422806109 |
658 |
5,020 |
SH |
|
SOLE |
|
5,020 |
0 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
890 |
8,444 |
SH |
|
SOLE |
|
8,444 |
0 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
11,937 |
73,500 |
SH |
|
SOLE |
|
73,500 |
0 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
1,231 |
16,046 |
SH |
|
SOLE |
|
16,046 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
3,635 |
16,896 |
SH |
|
SOLE |
|
16,896 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
3,429 |
32,368 |
SH |
|
SOLE |
|
32,368 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
2,006 |
151,293 |
SH |
|
SOLE |
|
151,293 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
3,609 |
32,388 |
SH |
|
SOLE |
|
32,388 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
2,016 |
29,086 |
SH |
|
SOLE |
|
29,086 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
33,264 |
121,284 |
SH |
|
SOLE |
|
121,284 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
13,851 |
79,660 |
SH |
|
SOLE |
|
79,660 |
0 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
14,398 |
180,518 |
SH |
|
SOLE |
|
180,518 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
1,634 |
34,505 |
SH |
|
SOLE |
|
34,505 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
1,295 |
82,563 |
SH |
|
SOLE |
|
82,563 |
0 |
0 |
HOWMET AEROSPACE INC |
COM |
443201108 |
1,386 |
44,077 |
SH |
|
SOLE |
|
44,077 |
0 |
0 |
HP INC |
COM |
40434L105 |
4,005 |
122,183 |
SH |
|
SOLE |
|
122,183 |
0 |
0 |
HUAZHU GROUP LTD |
SPONSORED ADS |
44332N106 |
3,014 |
79,100 |
SH |
|
SOLE |
|
79,100 |
0 |
0 |
HUBSPOT INC |
COM |
443573100 |
1,572 |
5,228 |
SH |
|
SOLE |
|
5,228 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
1,161 |
285,327 |
SH |
|
SOLE |
|
285,327 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
6,876 |
14,690 |
SH |
|
SOLE |
|
14,690 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
1,530 |
9,718 |
SH |
|
SOLE |
|
9,718 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
2,013 |
167,365 |
SH |
|
SOLE |
|
167,365 |
0 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
1,009 |
4,633 |
SH |
|
SOLE |
|
4,633 |
0 |
0 |
HUTCHMED CHINA LTD |
SPONSORED ADS |
44842L103 |
449 |
35,500 |
SH |
|
SOLE |
|
35,500 |
0 |
0 |
IAA INC |
COM |
449253103 |
10,096 |
308,100 |
SH |
|
SOLE |
|
308,100 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
699 |
9,203 |
SH |
|
SOLE |
|
9,203 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
249 |
155,024 |
SH |
|
SOLE |
|
155,024 |
0 |
0 |
ICL GROUP LTD |
SHS |
M53213100 |
197 |
21,771 |
SH |
|
SOLE |
|
21,771 |
0 |
0 |
IDEX CORP |
COM |
45167R104 |
1,597 |
8,791 |
SH |
|
SOLE |
|
8,791 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
3,429 |
9,777 |
SH |
|
SOLE |
|
9,777 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
6,620 |
36,324 |
SH |
|
SOLE |
|
36,324 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
3,357 |
18,210 |
SH |
|
SOLE |
|
18,210 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
1,649 |
21,707 |
SH |
|
SOLE |
|
21,707 |
0 |
0 |
INGERSOLL RAND INC |
COM |
45687V106 |
1,983 |
47,133 |
SH |
|
SOLE |
|
47,133 |
0 |
0 |
INSULET CORP |
COM |
45784P101 |
1,738 |
7,973 |
SH |
|
SOLE |
|
7,973 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
17,696 |
473,038 |
SH |
|
SOLE |
|
473,038 |
0 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
14,393 |
197,000 |
SH |
|
SOLE |
|
197,000 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
6,141 |
65,301 |
SH |
|
SOLE |
|
65,301 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
1,735 |
41,473 |
SH |
|
SOLE |
|
41,473 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
1,253 |
45,529 |
SH |
|
SOLE |
|
45,529 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
14,741 |
104,408 |
SH |
|
SOLE |
|
104,408 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
176,764 |
1,483,923 |
SH |
|
SOLE |
|
1,483,923 |
0 |
0 |
INTUIT |
COM |
461202103 |
12,030 |
31,212 |
SH |
|
SOLE |
|
31,212 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
8,339 |
41,547 |
SH |
|
SOLE |
|
41,547 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
645 |
39,999 |
SH |
|
SOLE |
|
39,999 |
0 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
2,508 |
70,482 |
SH |
|
SOLE |
|
70,482 |
0 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
592 |
141,000 |
SH |
|
SOLE |
|
141,000 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
4,811 |
22,173 |
SH |
|
SOLE |
|
22,173 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
1,630 |
33,479 |
SH |
|
SOLE |
|
33,479 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
335,033 |
4,551,488 |
SH |
|
SOLE |
|
4,551,488 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
2,607 |
65,005 |
SH |
|
SOLE |
|
65,005 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
26,403 |
155,900 |
SH |
|
SOLE |
|
155,900 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
1,530 |
8,498 |
SH |
|
SOLE |
|
8,498 |
0 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
1,896 |
14,912 |
SH |
|
SOLE |
|
14,912 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
1,109 |
7,107 |
SH |
|
SOLE |
|
7,107 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,604 |
12,530 |
SH |
|
SOLE |
|
12,530 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
54,208 |
305,382 |
SH |
|
SOLE |
|
305,382 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
22,002 |
459,526 |
SH |
|
SOLE |
|
459,526 |
0 |
0 |
JOYY INC |
ADS REPSTG COM A |
46591M109 |
693 |
23,200 |
SH |
|
SOLE |
|
23,200 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
38,620 |
342,959 |
SH |
|
SOLE |
|
342,959 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
1,072 |
37,617 |
SH |
|
SOLE |
|
37,617 |
0 |
0 |
KADANT INC |
COM |
48282T104 |
10,814 |
59,302 |
SH |
|
SOLE |
|
59,302 |
0 |
0 |
KANZHUN LIMITED |
SPONSORED ADS |
48553T106 |
917 |
34,900 |
SH |
|
SOLE |
|
34,900 |
0 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
2,290 |
127,550 |
SH |
|
SOLE |
|
127,550 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
2,110 |
29,581 |
SH |
|
SOLE |
|
29,581 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
3,202 |
90,470 |
SH |
|
SOLE |
|
90,470 |
0 |
0 |
KEYCORP |
COM |
493267108 |
1,856 |
107,725 |
SH |
|
SOLE |
|
107,725 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
2,931 |
21,259 |
SH |
|
SOLE |
|
21,259 |
0 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
5,286 |
39,113 |
SH |
|
SOLE |
|
39,113 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
1,409 |
71,274 |
SH |
|
SOLE |
|
71,274 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
3,968 |
236,746 |
SH |
|
SOLE |
|
236,746 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
2,984 |
64,464 |
SH |
|
SOLE |
|
64,464 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
5,579 |
17,484 |
SH |
|
SOLE |
|
17,484 |
0 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
844 |
18,230 |
SH |
|
SOLE |
|
18,230 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
3,248 |
85,165 |
SH |
|
SOLE |
|
85,165 |
0 |
0 |
KROGER CO |
COM |
501044101 |
3,847 |
81,273 |
SH |
|
SOLE |
|
81,273 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
15,730 |
65,083 |
SH |
|
SOLE |
|
65,083 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
2,540 |
10,837 |
SH |
|
SOLE |
|
10,837 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
6,896 |
16,183 |
SH |
|
SOLE |
|
16,183 |
0 |
0 |
LAMB WESTON HLDGS INC |
COM |
513272104 |
20,723 |
290,000 |
SH |
|
SOLE |
|
290,000 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
1,335 |
39,754 |
SH |
|
SOLE |
|
39,754 |
0 |
0 |
LEAR CORP |
COM NEW |
521865204 |
868 |
6,893 |
SH |
|
SOLE |
|
6,893 |
0 |
0 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G102 |
1,039 |
18,900 |
SH |
|
SOLE |
|
18,900 |
0 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
1,553 |
15,417 |
SH |
|
SOLE |
|
15,417 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
2,140 |
30,320 |
SH |
|
SOLE |
|
30,320 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
787 |
3,809 |
SH |
|
SOLE |
|
3,809 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
81,275 |
521,868 |
SH |
|
SOLE |
|
521,868 |
0 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
8,518 |
222,340 |
SH |
|
SOLE |
|
222,340 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
1,814 |
15,687 |
SH |
|
SOLE |
|
15,687 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
817 |
36,985 |
SH |
|
SOLE |
|
36,985 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
388 |
18,422 |
SH |
|
SOLE |
|
18,422 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
317 |
8,791 |
SH |
|
SOLE |
|
8,791 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
705 |
19,546 |
SH |
|
SOLE |
|
19,546 |
0 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
1,419 |
22,355 |
SH |
|
SOLE |
|
22,355 |
0 |
0 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C107 |
965 |
43,384 |
SH |
|
SOLE |
|
43,384 |
0 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
13,693 |
111,000 |
SH |
|
SOLE |
|
111,000 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
889 |
19,005 |
SH |
|
SOLE |
|
19,005 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
17,121 |
59,545 |
SH |
|
SOLE |
|
59,545 |
0 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
22,025 |
80,148 |
SH |
|
SOLE |
|
80,148 |
0 |
0 |
LITHIUM AMERS CORP NEW |
COM NEW |
53680Q207 |
689 |
34,290 |
SH |
|
SOLE |
|
34,290 |
0 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
1,621 |
19,627 |
SH |
|
SOLE |
|
19,627 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
1,542 |
31,421 |
SH |
|
SOLE |
|
31,421 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
12,240 |
28,467 |
SH |
|
SOLE |
|
28,467 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
1,451 |
24,482 |
SH |
|
SOLE |
|
24,482 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
19,745 |
113,042 |
SH |
|
SOLE |
|
113,042 |
0 |
0 |
LPL FINL HLDGS INC |
COM |
50212V100 |
1,713 |
9,285 |
SH |
|
SOLE |
|
9,285 |
0 |
0 |
LUCID GROUP INC |
COM |
549498103 |
817 |
47,590 |
SH |
|
SOLE |
|
47,590 |
0 |
0 |
LUFAX HOLDING LTD |
ADS REP SHS CL A |
54975P102 |
2,055 |
342,500 |
SH |
|
SOLE |
|
342,500 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
3,733 |
13,694 |
SH |
|
SOLE |
|
13,694 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
1,166 |
106,855 |
SH |
|
SOLE |
|
106,855 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
471 |
35,488 |
SH |
|
SOLE |
|
35,488 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
2,663 |
30,446 |
SH |
|
SOLE |
|
30,446 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
3,320 |
20,828 |
SH |
|
SOLE |
|
20,828 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
343 |
28,179 |
SH |
|
SOLE |
|
28,179 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
2,656 |
48,473 |
SH |
|
SOLE |
|
48,473 |
0 |
0 |
MANULIFE FINL CORP |
COM |
56501R106 |
5,681 |
328,346 |
SH |
|
SOLE |
|
328,346 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
1,874 |
83,346 |
SH |
|
SOLE |
|
83,346 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
5,390 |
65,564 |
SH |
|
SOLE |
|
65,564 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
2,045 |
1,581 |
SH |
|
SOLE |
|
1,581 |
0 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
1,126 |
4,398 |
SH |
|
SOLE |
|
4,398 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
4,385 |
32,237 |
SH |
|
SOLE |
|
32,237 |
0 |
0 |
MARRIOTT VACATIONS WORLDWIDE |
COM |
57164Y107 |
10,539 |
90,700 |
SH |
|
SOLE |
|
90,700 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
9,054 |
58,319 |
SH |
|
SOLE |
|
58,319 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
2,159 |
7,214 |
SH |
|
SOLE |
|
7,214 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
4,260 |
97,874 |
SH |
|
SOLE |
|
97,874 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
1,417 |
28,013 |
SH |
|
SOLE |
|
28,013 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
13,467 |
103,065 |
SH |
|
SOLE |
|
103,065 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
198,343 |
628,705 |
SH |
|
SOLE |
|
628,705 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
2,305 |
33,073 |
SH |
|
SOLE |
|
33,073 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
2,400 |
28,834 |
SH |
|
SOLE |
|
28,834 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
21,327 |
86,388 |
SH |
|
SOLE |
|
86,388 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
5,669 |
17,378 |
SH |
|
SOLE |
|
17,378 |
0 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
1,053 |
68,946 |
SH |
|
SOLE |
|
68,946 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
13,999 |
155,977 |
SH |
|
SOLE |
|
155,977 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,357 |
5,271 |
SH |
|
SOLE |
|
5,271 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
26,770 |
293,631 |
SH |
|
SOLE |
|
293,631 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
51,863 |
321,634 |
SH |
|
SOLE |
|
321,634 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
1,718 |
45,084 |
SH |
|
SOLE |
|
45,084 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
5,108 |
81,350 |
SH |
|
SOLE |
|
81,350 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
3,043 |
2,649 |
SH |
|
SOLE |
|
2,649 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
1,180 |
40,754 |
SH |
|
SOLE |
|
40,754 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
3,746 |
64,491 |
SH |
|
SOLE |
|
64,491 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
7,185 |
129,984 |
SH |
|
SOLE |
|
129,984 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
516,205 |
2,009,918 |
SH |
|
SOLE |
|
2,009,918 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
2,326 |
13,315 |
SH |
|
SOLE |
|
13,315 |
0 |
0 |
MOBILE TELESYSTEMS PUB JT ST |
SPONSORED ADR |
607409109 |
0 |
186,500 |
SH |
|
SOLE |
|
186,500 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
5,676 |
39,733 |
SH |
|
SOLE |
|
39,733 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
749 |
6,039 |
SH |
|
SOLE |
|
6,039 |
0 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
1,888 |
6,752 |
SH |
|
SOLE |
|
6,752 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
CL B |
60871R209 |
1,142 |
20,942 |
SH |
|
SOLE |
|
20,942 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
9,999 |
161,038 |
SH |
|
SOLE |
|
161,038 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
2,009 |
7,742 |
SH |
|
SOLE |
|
7,742 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
1,973 |
5,137 |
SH |
|
SOLE |
|
5,137 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
4,272 |
46,086 |
SH |
|
SOLE |
|
46,086 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
5,259 |
19,336 |
SH |
|
SOLE |
|
19,336 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
11,796 |
155,095 |
SH |
|
SOLE |
|
155,095 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
2,024 |
42,845 |
SH |
|
SOLE |
|
42,845 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
4,096 |
19,542 |
SH |
|
SOLE |
|
19,542 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
11,429 |
94,400 |
SH |
|
SOLE |
|
94,400 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
3,886 |
9,429 |
SH |
|
SOLE |
|
9,429 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
2,049 |
13,434 |
SH |
|
SOLE |
|
13,434 |
0 |
0 |
NEOGAMES S A |
SHS |
L6673X107 |
2,011 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
1,688 |
25,869 |
SH |
|
SOLE |
|
25,869 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
9,010 |
51,524 |
SH |
|
SOLE |
|
51,524 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
1,069 |
10,967 |
SH |
|
SOLE |
|
10,967 |
0 |
0 |
NEW GOLD INC CDA |
COM |
644535106 |
2,902 |
2,732,393 |
SH |
|
SOLE |
|
2,732,393 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
893 |
46,887 |
SH |
|
SOLE |
|
46,887 |
0 |
0 |
NEWMONT CORP |
COM |
651639106 |
5,520 |
92,515 |
SH |
|
SOLE |
|
92,515 |
0 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
694 |
44,554 |
SH |
|
SOLE |
|
44,554 |
0 |
0 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
467 |
130,351 |
SH |
|
SOLE |
|
130,351 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
17,663 |
228,027 |
SH |
|
SOLE |
|
228,027 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
110,467 |
1,080,897 |
SH |
|
SOLE |
|
1,080,897 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
11,638 |
535,800 |
SH |
|
SOLE |
|
535,800 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
1,387 |
47,021 |
SH |
|
SOLE |
|
47,021 |
0 |
0 |
NORDSON CORP |
COM |
655663102 |
1,224 |
6,047 |
SH |
|
SOLE |
|
6,047 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
6,322 |
27,816 |
SH |
|
SOLE |
|
27,816 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
2,201 |
22,811 |
SH |
|
SOLE |
|
22,811 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
8,233 |
17,203 |
SH |
|
SOLE |
|
17,203 |
0 |
0 |
NORTONLIFELOCK INC |
COM |
668771108 |
1,477 |
67,269 |
SH |
|
SOLE |
|
67,269 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
375 |
78,738 |
SH |
|
SOLE |
|
78,738 |
0 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
751 |
10,802 |
SH |
|
SOLE |
|
10,802 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
1,081 |
28,329 |
SH |
|
SOLE |
|
28,329 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
3,260 |
31,220 |
SH |
|
SOLE |
|
31,220 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
53,677 |
675,451 |
SH |
|
SOLE |
|
675,451 |
0 |
0 |
NUVEI CORPORATION |
SUB VTG SHS |
67079A102 |
743 |
20,611 |
SH |
|
SOLE |
|
20,611 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
44,016 |
290,365 |
SH |
|
SOLE |
|
290,365 |
0 |
0 |
NVR INC |
COM |
62944T105 |
1,494 |
373 |
SH |
|
SOLE |
|
373 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
4,508 |
30,455 |
SH |
|
SOLE |
|
30,455 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
4,911 |
7,774 |
SH |
|
SOLE |
|
7,774 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
6,381 |
108,367 |
SH |
|
SOLE |
|
108,367 |
0 |
0 |
OCCIDENTAL PETE CORP |
*W EXP 08/03/202 |
674599162 |
662 |
17,893 |
SH |
|
SOLE |
|
17,893 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
1,543 |
17,066 |
SH |
|
SOLE |
|
17,066 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
4,948 |
19,307 |
SH |
|
SOLE |
|
19,307 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
1,552 |
24,395 |
SH |
|
SOLE |
|
24,395 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
2,534 |
50,366 |
SH |
|
SOLE |
|
50,366 |
0 |
0 |
ONE GAS INC |
COM |
68235P108 |
9,580 |
118,000 |
SH |
|
SOLE |
|
118,000 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
2,862 |
51,568 |
SH |
|
SOLE |
|
51,568 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
44,092 |
1,168,138 |
SH |
|
SOLE |
|
1,168,138 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
12,996 |
186,010 |
SH |
|
SOLE |
|
186,010 |
0 |
0 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L101 |
22,206 |
2,206,831 |
SH |
|
SOLE |
|
2,206,831 |
0 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
3,483 |
49,292 |
SH |
|
SOLE |
|
49,292 |
0 |
0 |
OWENS CORNING NEW |
COM |
690742101 |
855 |
11,511 |
SH |
|
SOLE |
|
11,511 |
0 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
0 |
21,986 |
SH |
|
SOLE |
|
21,986 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
1,718 |
172,172 |
SH |
|
SOLE |
|
172,172 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
3,321 |
40,335 |
SH |
|
SOLE |
|
40,335 |
0 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
1,500 |
10,909 |
SH |
|
SOLE |
|
10,909 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
1,731 |
190,895 |
SH |
|
SOLE |
|
190,895 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
5,654 |
11,447 |
SH |
|
SOLE |
|
11,447 |
0 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
1,336 |
68,146 |
SH |
|
SOLE |
|
68,146 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
1,731 |
70,143 |
SH |
|
SOLE |
|
70,143 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
9,364 |
38,057 |
SH |
|
SOLE |
|
38,057 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
4,292 |
37,691 |
SH |
|
SOLE |
|
37,691 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
1,653 |
5,900 |
SH |
|
SOLE |
|
5,900 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
8,966 |
128,382 |
SH |
|
SOLE |
|
128,382 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
300 |
32,686 |
SH |
|
SOLE |
|
32,686 |
0 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
7,991 |
226,549 |
SH |
|
SOLE |
|
226,549 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
876 |
19,138 |
SH |
|
SOLE |
|
19,138 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
26,787 |
160,727 |
SH |
|
SOLE |
|
160,727 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
14,709 |
319,900 |
SH |
|
SOLE |
|
319,900 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
2,082 |
14,637 |
SH |
|
SOLE |
|
14,637 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
34,250 |
653,246 |
SH |
|
SOLE |
|
653,246 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
17,779 |
180,057 |
SH |
|
SOLE |
|
180,057 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
4,569 |
55,727 |
SH |
|
SOLE |
|
55,727 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
11,056 |
178,900 |
SH |
|
SOLE |
|
178,900 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
1,205 |
66,350 |
SH |
|
SOLE |
|
66,350 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
5,968 |
26,751 |
SH |
|
SOLE |
|
26,751 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
994 |
59,977 |
SH |
|
SOLE |
|
59,977 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
7,658 |
48,541 |
SH |
|
SOLE |
|
48,541 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
6,833 |
143,000 |
SH |
|
SOLE |
|
143,000 |
0 |
0 |
POOL CORP |
COM |
73278L105 |
1,628 |
4,635 |
SH |
|
SOLE |
|
4,635 |
0 |
0 |
PORCH GROUP INC |
COM |
733245104 |
1,216 |
475,000 |
SH |
|
SOLE |
|
475,000 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
3,140 |
27,461 |
SH |
|
SOLE |
|
27,461 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
2,314 |
85,298 |
SH |
|
SOLE |
|
85,298 |
0 |
0 |
PRECISION DRILLING CORP |
COM NEW |
74022D407 |
3,308 |
51,585 |
SH |
|
SOLE |
|
51,585 |
0 |
0 |
PRIMO WATER CORPORATION |
COM |
74167P108 |
7,314 |
548,821 |
SH |
|
SOLE |
|
548,821 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
2,034 |
30,457 |
SH |
|
SOLE |
|
30,457 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
40,032 |
278,410 |
SH |
|
SOLE |
|
278,410 |
0 |
0 |
PROGRESSIVE CORP |
COM |
743315103 |
16,483 |
141,767 |
SH |
|
SOLE |
|
141,767 |
0 |
0 |
PROLOGIS INC. |
COM |
74340W103 |
10,108 |
85,913 |
SH |
|
SOLE |
|
85,913 |
0 |
0 |
PROS HOLDINGS INC |
COM |
74346Y103 |
10,993 |
419,100 |
SH |
|
SOLE |
|
419,100 |
0 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
11,947 |
175,000 |
SH |
|
SOLE |
|
175,000 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
4,171 |
43,596 |
SH |
|
SOLE |
|
43,596 |
0 |
0 |
PTC INC |
COM |
69370C100 |
1,378 |
12,955 |
SH |
|
SOLE |
|
12,955 |
0 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
3,688 |
58,274 |
SH |
|
SOLE |
|
58,274 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
5,726 |
18,313 |
SH |
|
SOLE |
|
18,313 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
1,159 |
29,252 |
SH |
|
SOLE |
|
29,252 |
0 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
6,171 |
160,000 |
SH |
|
SOLE |
|
160,000 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
1,201 |
12,733 |
SH |
|
SOLE |
|
12,733 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
16,725 |
130,934 |
SH |
|
SOLE |
|
130,934 |
0 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
96,018 |
766,063 |
SH |
|
SOLE |
|
766,063 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
1,843 |
13,862 |
SH |
|
SOLE |
|
13,862 |
0 |
0 |
R1 RCM INC |
COM |
77634L105 |
16,261 |
775,800 |
SH |
|
SOLE |
|
775,800 |
0 |
0 |
RAYMOND JAMES FINL INC |
COM |
754730109 |
2,017 |
22,555 |
SH |
|
SOLE |
|
22,555 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
16,653 |
173,266 |
SH |
|
SOLE |
|
173,266 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
4,682 |
68,587 |
SH |
|
SOLE |
|
68,587 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
1,057 |
17,815 |
SH |
|
SOLE |
|
17,815 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
7,317 |
12,378 |
SH |
|
SOLE |
|
12,378 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
2,039 |
108,724 |
SH |
|
SOLE |
|
108,724 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
3,359 |
25,670 |
SH |
|
SOLE |
|
25,670 |
0 |
0 |
RESMED INC |
COM |
761152107 |
3,569 |
17,025 |
SH |
|
SOLE |
|
17,025 |
0 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
480 |
9,185 |
SH |
|
SOLE |
|
9,185 |
0 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
10,591 |
163,123 |
SH |
|
SOLE |
|
163,123 |
0 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
531 |
20,640 |
SH |
|
SOLE |
|
20,640 |
0 |
0 |
RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N103 |
410 |
192,700 |
SH |
|
SOLE |
|
192,700 |
0 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
965 |
12,879 |
SH |
|
SOLE |
|
12,879 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
1,339 |
40,760 |
SH |
|
SOLE |
|
40,760 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
2,687 |
13,480 |
SH |
|
SOLE |
|
13,480 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
11,085 |
231,837 |
SH |
|
SOLE |
|
231,837 |
0 |
0 |
ROKU INC |
COM CL A |
77543R102 |
1,128 |
13,730 |
SH |
|
SOLE |
|
13,730 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
894 |
25,601 |
SH |
|
SOLE |
|
25,601 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
4,833 |
12,247 |
SH |
|
SOLE |
|
12,247 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
2,887 |
41,108 |
SH |
|
SOLE |
|
41,108 |
0 |
0 |
ROYAL BK CDA |
COM |
780087102 |
246,204 |
2,548,083 |
SH |
|
SOLE |
|
2,548,083 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
926 |
26,515 |
SH |
|
SOLE |
|
26,515 |
0 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
1,700 |
40,440 |
SH |
|
SOLE |
|
40,440 |
0 |
0 |
RPM INTL INC |
COM |
749685103 |
1,181 |
15,001 |
SH |
|
SOLE |
|
15,001 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CL A |
78351F107 |
9,210 |
235,000 |
SH |
|
SOLE |
|
235,000 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
27,830 |
82,568 |
SH |
|
SOLE |
|
82,568 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
18,886 |
114,436 |
SH |
|
SOLE |
|
114,436 |
0 |
0 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
16,360 |
2,762,226 |
SH |
|
SOLE |
|
2,762,226 |
0 |
0 |
SANGOMA TECHNOLOGIES CORP |
COM NEW |
80100R408 |
7,938 |
941,990 |
SH |
|
SOLE |
|
941,990 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
4,043 |
12,632 |
SH |
|
SOLE |
|
12,632 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
5,861 |
163,910 |
SH |
|
SOLE |
|
163,910 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
20,926 |
331,221 |
SH |
|
SOLE |
|
331,221 |
0 |
0 |
SEA LTD |
SPONSORD ADS |
81141R100 |
38,026 |
568,749 |
SH |
|
SOLE |
|
568,749 |
0 |
0 |
SEABRIDGE GOLD INC |
COM |
811916105 |
260 |
20,993 |
SH |
|
SOLE |
|
20,993 |
0 |
0 |
SEAGATE TECHNOLOGY HLDNGS PL |
ORD SHS |
G7997R103 |
1,723 |
24,120 |
SH |
|
SOLE |
|
24,120 |
0 |
0 |
SEAGEN INC |
COM |
81181C104 |
2,823 |
15,957 |
SH |
|
SOLE |
|
15,957 |
0 |
0 |
SEALED AIR CORP NEW |
COM |
81211K100 |
989 |
17,135 |
SH |
|
SOLE |
|
17,135 |
0 |
0 |
SEI INVTS CO |
COM |
784117103 |
741 |
13,716 |
SH |
|
SOLE |
|
13,716 |
0 |
0 |
SEMPRA |
COM |
816851109 |
5,503 |
36,619 |
SH |
|
SOLE |
|
36,619 |
0 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
757 |
18,331 |
SH |
|
SOLE |
|
18,331 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
31,165 |
65,540 |
SH |
|
SOLE |
|
65,540 |
0 |
0 |
SHAW COMMUNICATIONS INC |
CL B CONV |
82028K200 |
5,153 |
175,241 |
SH |
|
SOLE |
|
175,241 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
6,428 |
28,710 |
SH |
|
SOLE |
|
28,710 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
70,401 |
2,257,951 |
SH |
|
SOLE |
|
2,257,951 |
0 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
1,304 |
7,275 |
SH |
|
SOLE |
|
7,275 |
0 |
0 |
SILVERCORP METALS INC |
COM |
82835P103 |
405 |
163,594 |
SH |
|
SOLE |
|
163,594 |
0 |
0 |
SILVERCREST METALS INC |
COM |
828363101 |
288 |
47,220 |
SH |
|
SOLE |
|
47,220 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
3,622 |
38,154 |
SH |
|
SOLE |
|
38,154 |
0 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
11,168 |
111,000 |
SH |
|
SOLE |
|
111,000 |
0 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
561 |
91,586 |
SH |
|
SOLE |
|
91,586 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,761 |
19,007 |
SH |
|
SOLE |
|
19,007 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
843 |
15,413 |
SH |
|
SOLE |
|
15,413 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
1,675 |
127,544 |
SH |
|
SOLE |
|
127,544 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
1,224 |
6,214 |
SH |
|
SOLE |
|
6,214 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
3,458 |
24,870 |
SH |
|
SOLE |
|
24,870 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
1,674 |
6,117 |
SH |
|
SOLE |
|
6,117 |
0 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
5,093 |
260,000 |
SH |
|
SOLE |
|
260,000 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
8,766 |
122,930 |
SH |
|
SOLE |
|
122,930 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
1,733 |
34,800 |
SH |
|
SOLE |
|
34,800 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
618 |
17,111 |
SH |
|
SOLE |
|
17,111 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,640 |
18,541 |
SH |
|
SOLE |
|
18,541 |
0 |
0 |
SPROTT INC |
COM NEW |
852066208 |
236 |
6,817 |
SH |
|
SOLE |
|
6,817 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
1,559 |
26,853 |
SH |
|
SOLE |
|
26,853 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
2,144 |
128,609 |
SH |
|
SOLE |
|
128,609 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
1,977 |
18,852 |
SH |
|
SOLE |
|
18,852 |
0 |
0 |
STANTEC INC |
COM |
85472N109 |
12,246 |
280,136 |
SH |
|
SOLE |
|
280,136 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
10,192 |
133,426 |
SH |
|
SOLE |
|
133,426 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
2,619 |
42,478 |
SH |
|
SOLE |
|
42,478 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,468 |
22,189 |
SH |
|
SOLE |
|
22,189 |
0 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
660 |
53,567 |
SH |
|
SOLE |
|
53,567 |
0 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
2,385 |
11,567 |
SH |
|
SOLE |
|
11,567 |
0 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
7,839 |
39,407 |
SH |
|
SOLE |
|
39,407 |
0 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
2,137 |
13,410 |
SH |
|
SOLE |
|
13,410 |
0 |
0 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
91,570 |
2,002,726 |
SH |
|
SOLE |
|
2,002,726 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
109,613 |
3,130,997 |
SH |
|
SOLE |
|
3,130,997 |
0 |
0 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
31,799 |
80,506 |
SH |
|
SOLE |
|
80,506 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
1,670 |
60,466 |
SH |
|
SOLE |
|
60,466 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
5,398 |
17,774 |
SH |
|
SOLE |
|
17,774 |
0 |
0 |
SYNOVUS FINL CORP |
COM NEW |
87161C501 |
12,077 |
335,000 |
SH |
|
SOLE |
|
335,000 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
4,998 |
58,999 |
SH |
|
SOLE |
|
58,999 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
3,006 |
26,456 |
SH |
|
SOLE |
|
26,456 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
20,874 |
155,148 |
SH |
|
SOLE |
|
155,148 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
2,295 |
18,730 |
SH |
|
SOLE |
|
18,730 |
0 |
0 |
TAL EDUCATION GROUP |
SPONSORED ADS |
874080104 |
840 |
172,500 |
SH |
|
SOLE |
|
172,500 |
0 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
5,327 |
90,000 |
SH |
|
SOLE |
|
90,000 |
0 |
0 |
TARGA RES CORP |
COM |
87612G101 |
1,501 |
25,152 |
SH |
|
SOLE |
|
25,152 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
7,857 |
55,633 |
SH |
|
SOLE |
|
55,633 |
0 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
122,988 |
2,379,271 |
SH |
|
SOLE |
|
2,379,271 |
0 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
54,121 |
478,316 |
SH |
|
SOLE |
|
478,316 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
10,116 |
331,534 |
SH |
|
SOLE |
|
331,534 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
618 |
18,596 |
SH |
|
SOLE |
|
18,596 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
2,060 |
5,491 |
SH |
|
SOLE |
|
5,491 |
0 |
0 |
TELEFLEX INCORPORATED |
COM |
879369106 |
1,332 |
5,417 |
SH |
|
SOLE |
|
5,417 |
0 |
0 |
TELUS CORPORATION |
COM |
87971M103 |
145,534 |
6,548,065 |
SH |
|
SOLE |
|
6,548,065 |
0 |
0 |
TELUS INTL CDA INC |
SUB VTG SHS |
87975H100 |
42,505 |
1,697,500 |
SH |
|
SOLE |
|
1,697,500 |
0 |
0 |
TENCENT MUSIC ENTMT GROUP |
SPON ADS |
88034P109 |
1,448 |
288,482 |
SH |
|
SOLE |
|
288,482 |
0 |
0 |
TERADYNE INC |
COM |
880770102 |
1,689 |
18,856 |
SH |
|
SOLE |
|
18,856 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
68,709 |
102,031 |
SH |
|
SOLE |
|
102,031 |
0 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
297 |
39,502 |
SH |
|
SOLE |
|
39,502 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
16,486 |
107,295 |
SH |
|
SOLE |
|
107,295 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
1,545 |
25,301 |
SH |
|
SOLE |
|
25,301 |
0 |
0 |
TFI INTL INC |
COM |
87241L109 |
4,451 |
55,568 |
SH |
|
SOLE |
|
55,568 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
49,062 |
90,308 |
SH |
|
SOLE |
|
90,308 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
25,344 |
243,632 |
SH |
|
SOLE |
|
243,632 |
0 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
1,037 |
333,554 |
SH |
|
SOLE |
|
333,554 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
7,737 |
138,528 |
SH |
|
SOLE |
|
138,528 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
275,743 |
4,213,920 |
SH |
|
SOLE |
|
4,213,920 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
2,545 |
13,131 |
SH |
|
SOLE |
|
13,131 |
0 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
2,141 |
51,105 |
SH |
|
SOLE |
|
51,105 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
840 |
12,309 |
SH |
|
SOLE |
|
12,309 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
43,634 |
335,986 |
SH |
|
SOLE |
|
335,986 |
0 |
0 |
TRANSALTA CORP |
COM |
89346D107 |
10,419 |
914,909 |
SH |
|
SOLE |
|
914,909 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
3,287 |
6,125 |
SH |
|
SOLE |
|
6,125 |
0 |
0 |
TRANSUNION |
COM |
89400J107 |
1,772 |
22,150 |
SH |
|
SOLE |
|
22,150 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
4,738 |
28,015 |
SH |
|
SOLE |
|
28,015 |
0 |
0 |
TRICON RESIDENTIAL INC |
COM NPV |
89612W102 |
896 |
88,587 |
SH |
|
SOLE |
|
88,587 |
0 |
0 |
TRIMBLE INC |
COM |
896239100 |
1,690 |
29,024 |
SH |
|
SOLE |
|
29,024 |
0 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
6,044 |
220,200 |
SH |
|
SOLE |
|
220,200 |
0 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
7,303 |
153,973 |
SH |
|
SOLE |
|
153,973 |
0 |
0 |
TURQUOISE HILL RES LTD |
COM |
900435207 |
3,718 |
139,093 |
SH |
|
SOLE |
|
139,093 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
8,814 |
105,171 |
SH |
|
SOLE |
|
105,171 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
3,474 |
92,903 |
SH |
|
SOLE |
|
92,903 |
0 |
0 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
1,600 |
4,812 |
SH |
|
SOLE |
|
4,812 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
2,922 |
33,959 |
SH |
|
SOLE |
|
33,959 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
3,479 |
170,024 |
SH |
|
SOLE |
|
170,024 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
1,446 |
89,932 |
SH |
|
SOLE |
|
89,932 |
0 |
0 |
UDR INC |
COM |
902653104 |
1,700 |
36,915 |
SH |
|
SOLE |
|
36,915 |
0 |
0 |
UGI CORP NEW |
COM |
902681105 |
934 |
24,188 |
SH |
|
SOLE |
|
24,188 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
2,419 |
6,276 |
SH |
|
SOLE |
|
6,276 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
27,310 |
128,049 |
SH |
|
SOLE |
|
128,049 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
15,523 |
85,041 |
SH |
|
SOLE |
|
85,041 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
10,045 |
41,354 |
SH |
|
SOLE |
|
41,354 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
253,652 |
493,845 |
SH |
|
SOLE |
|
493,845 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
816 |
22,173 |
SH |
|
SOLE |
|
22,173 |
0 |
0 |
UNIVAR SOLUTIONS INC |
COM |
91336L107 |
15,668 |
630,000 |
SH |
|
SOLE |
|
630,000 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
789 |
7,837 |
SH |
|
SOLE |
|
7,837 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
247 |
7,798 |
SH |
|
SOLE |
|
7,798 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
7,524 |
163,498 |
SH |
|
SOLE |
|
163,498 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
1,020 |
4,676 |
SH |
|
SOLE |
|
4,676 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
5,044 |
47,461 |
SH |
|
SOLE |
|
47,461 |
0 |
0 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
6,099 |
25,897 |
SH |
|
SOLE |
|
25,897 |
0 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
3,192 |
16,119 |
SH |
|
SOLE |
|
16,119 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
2,374 |
46,164 |
SH |
|
SOLE |
|
46,164 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
1,923 |
11,492 |
SH |
|
SOLE |
|
11,492 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
3,238 |
18,707 |
SH |
|
SOLE |
|
18,707 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
24,750 |
487,694 |
SH |
|
SOLE |
|
487,694 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
14,691 |
773,478 |
SH |
|
SOLE |
|
773,478 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
8,335 |
29,579 |
SH |
|
SOLE |
|
29,579 |
0 |
0 |
V F CORP |
COM |
918204108 |
1,693 |
38,330 |
SH |
|
SOLE |
|
38,330 |
0 |
0 |
VIATRIS INC |
COM |
92556V106 |
1,464 |
139,842 |
SH |
|
SOLE |
|
139,842 |
0 |
0 |
VICI PPTYS INC |
COM |
925652109 |
3,322 |
111,523 |
SH |
|
SOLE |
|
111,523 |
0 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
1,837 |
185,700 |
SH |
|
SOLE |
|
185,700 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
52,101 |
264,619 |
SH |
|
SOLE |
|
264,619 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
1,148 |
50,226 |
SH |
|
SOLE |
|
50,226 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
2,766 |
24,265 |
SH |
|
SOLE |
|
24,265 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
539 |
18,841 |
SH |
|
SOLE |
|
18,841 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
2,180 |
15,344 |
SH |
|
SOLE |
|
15,344 |
0 |
0 |
WABTEC |
COM |
929740108 |
1,675 |
20,403 |
SH |
|
SOLE |
|
20,403 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
3,225 |
85,089 |
SH |
|
SOLE |
|
85,089 |
0 |
0 |
WALMART INC |
COM |
931142103 |
21,549 |
177,244 |
SH |
|
SOLE |
|
177,244 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
24,923 |
264,013 |
SH |
|
SOLE |
|
264,013 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
3,474 |
258,833 |
SH |
|
SOLE |
|
258,833 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
3,713 |
29,957 |
SH |
|
SOLE |
|
29,957 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
104,342 |
843,335 |
SH |
|
SOLE |
|
843,335 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
18,148 |
118,629 |
SH |
|
SOLE |
|
118,629 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
2,322 |
7,016 |
SH |
|
SOLE |
|
7,016 |
0 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
6,719 |
54,700 |
SH |
|
SOLE |
|
54,700 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
373 |
8,555 |
SH |
|
SOLE |
|
8,555 |
0 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
7,199 |
170,791 |
SH |
|
SOLE |
|
170,791 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
3,686 |
36,625 |
SH |
|
SOLE |
|
36,625 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
659 |
28,470 |
SH |
|
SOLE |
|
28,470 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
17,359 |
443,168 |
SH |
|
SOLE |
|
443,168 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
4,272 |
51,880 |
SH |
|
SOLE |
|
51,880 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
COM |
952845105 |
4,509 |
58,883 |
SH |
|
SOLE |
|
58,883 |
0 |
0 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
8,501 |
28,115 |
SH |
|
SOLE |
|
28,115 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
12,849 |
182,000 |
SH |
|
SOLE |
|
182,000 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
1,615 |
36,029 |
SH |
|
SOLE |
|
36,029 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
754 |
45,800 |
SH |
|
SOLE |
|
45,800 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
437 |
4,458 |
SH |
|
SOLE |
|
4,458 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
1,221 |
30,660 |
SH |
|
SOLE |
|
30,660 |
0 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
2,869 |
86,632 |
SH |
|
SOLE |
|
86,632 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
59,147 |
1,645,037 |
SH |
|
SOLE |
|
1,645,037 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
1,053 |
6,799 |
SH |
|
SOLE |
|
6,799 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
4,403 |
141,076 |
SH |
|
SOLE |
|
141,076 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
SHS |
G96629103 |
2,697 |
13,661 |
SH |
|
SOLE |
|
13,661 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
3,173 |
22,733 |
SH |
|
SOLE |
|
22,733 |
0 |
0 |
WP CAREY INC |
COM |
92936U109 |
1,832 |
22,107 |
SH |
|
SOLE |
|
22,107 |
0 |
0 |
BERKLEY W R CORP |
COM |
084423102 |
1,673 |
24,510 |
SH |
|
SOLE |
|
24,510 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
2,424 |
5,335 |
SH |
|
SOLE |
|
5,335 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
728 |
12,771 |
SH |
|
SOLE |
|
12,771 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
4,467 |
63,124 |
SH |
|
SOLE |
|
63,124 |
0 |
0 |
XPENG INC |
ADS |
98422D105 |
5,459 |
172,000 |
SH |
|
SOLE |
|
172,000 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
1,630 |
20,853 |
SH |
|
SOLE |
|
20,853 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
1,445 |
311,108 |
SH |
|
SOLE |
|
311,108 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
155,510 |
SH |
|
SOLE |
|
155,510 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
0 |
127,148 |
SH |
|
SOLE |
|
127,148 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
8,417 |
173,550 |
SH |
|
SOLE |
|
173,550 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
3,805 |
33,521 |
SH |
|
SOLE |
|
33,521 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
1,221 |
35,200 |
SH |
|
SOLE |
|
35,200 |
0 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
1,817 |
6,182 |
SH |
|
SOLE |
|
6,182 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
1,035 |
13,976 |
SH |
|
SOLE |
|
13,976 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
609 |
19,171 |
SH |
|
SOLE |
|
19,171 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
2,538 |
24,155 |
SH |
|
SOLE |
|
24,155 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
9,417 |
54,785 |
SH |
|
SOLE |
|
54,785 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
2,722 |
25,211 |
SH |
|
SOLE |
|
25,211 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
1,011 |
30,410 |
SH |
|
SOLE |
|
30,410 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
1,453 |
9,717 |
SH |
|
SOLE |
|
9,717 |
0 |
0 |
ZTO EXPRESS CAYMAN INC |
SPONSORED ADS A |
98980A105 |
4,708 |
171,500 |
SH |
|
SOLE |
|
171,500 |
0 |
0 |