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 |
ADR |
88557W101 |
579 |
33,470 |
SH |
|
SOLE |
NONE |
33,470 |
0 |
0 |
3M Co |
COMMON |
88579Y101 |
26,455 |
204,427 |
SH |
|
SOLE |
NONE |
204,427 |
0 |
0 |
A O Smith Corp |
COMMON |
831865209 |
2,062 |
37,712 |
SH |
|
SOLE |
NONE |
37,712 |
0 |
0 |
Abbott Laboratories |
COMMON |
002824100 |
29,171 |
268,484 |
SH |
|
SOLE |
NONE |
268,484 |
0 |
0 |
AbbVie Inc |
COMMON |
00287Y109 |
214,722 |
1,401,945 |
SH |
|
SOLE |
NONE |
1,401,945 |
0 |
0 |
ABIOMED Inc |
COMMON |
003654100 |
287 |
1,158 |
SH |
|
SOLE |
NONE |
1,158 |
0 |
0 |
Accenture PLC |
COMMON |
G1151C101 |
48,392 |
174,290 |
SH |
|
SOLE |
NONE |
174,290 |
0 |
0 |
Activision Blizzard Inc |
COMMON |
00507V109 |
18,260 |
234,525 |
SH |
|
SOLE |
NONE |
234,525 |
0 |
0 |
Adobe Inc |
COMMON |
00724F101 |
161,351 |
440,777 |
SH |
|
SOLE |
NONE |
440,777 |
0 |
0 |
Advance Auto Parts Inc |
COMMON |
00751Y106 |
57,592 |
332,729 |
SH |
|
SOLE |
NONE |
332,729 |
0 |
0 |
Advanced Micro Devices Inc |
COMMON |
007903107 |
34,700 |
453,776 |
SH |
|
SOLE |
NONE |
453,776 |
0 |
0 |
AerCap Holdings NV |
COMMON |
N00985106 |
2,289 |
55,900 |
SH |
|
SOLE |
NONE |
55,900 |
0 |
0 |
Aflac Inc |
COMMON |
001055102 |
18,324 |
331,174 |
SH |
|
SOLE |
NONE |
331,174 |
0 |
0 |
Agilent Technologies Inc |
COMMON |
00846U101 |
22,682 |
190,975 |
SH |
|
SOLE |
NONE |
190,975 |
0 |
0 |
Air Products and Chemicals Inc |
COMMON |
009158106 |
21,379 |
88,900 |
SH |
|
SOLE |
NONE |
88,900 |
0 |
0 |
Airbnb Inc |
COMMON |
009066101 |
5,217 |
58,560 |
SH |
|
SOLE |
NONE |
58,560 |
0 |
0 |
Akamai Technologies Inc |
COMMON |
00971T101 |
13,769 |
150,764 |
SH |
|
SOLE |
NONE |
150,764 |
0 |
0 |
Alibaba Group Holding Ltd |
ADR |
01609W102 |
153,701 |
1,352,052 |
SH |
|
SOLE |
NONE |
1,352,052 |
0 |
0 |
Align Technology Inc |
COMMON |
016255101 |
57,383 |
242,462 |
SH |
|
SOLE |
NONE |
242,462 |
0 |
0 |
Alleghany Corp |
COMMON |
017175100 |
28,412 |
34,104 |
SH |
|
SOLE |
NONE |
34,104 |
0 |
0 |
Allegion plc |
COMMON |
G0176J109 |
371 |
3,790 |
SH |
|
SOLE |
NONE |
3,790 |
0 |
0 |
Allstate Corp/The |
COMMON |
020002101 |
24,042 |
189,710 |
SH |
|
SOLE |
NONE |
189,710 |
0 |
0 |
Ally Financial Inc |
COMMON |
02005N100 |
4,385 |
130,855 |
SH |
|
SOLE |
NONE |
130,855 |
0 |
0 |
Alnylam Pharmaceuticals Inc |
COMMON |
02043Q107 |
262 |
1,794 |
SH |
|
SOLE |
NONE |
1,794 |
0 |
0 |
Alphabet Inc |
COMMON |
02079K305 |
282,835 |
129,785 |
SH |
|
SOLE |
NONE |
129,785 |
0 |
0 |
Alphabet Inc |
COMMON |
02079K107 |
456,105 |
208,510 |
SH |
|
SOLE |
NONE |
208,510 |
0 |
0 |
Amazon.com Inc |
COMMON |
023135106 |
605,691 |
5,702,770 |
SH |
|
SOLE |
NONE |
5,702,770 |
0 |
0 |
Amcor PLC |
COMMON |
G0250X107 |
2,309 |
185,800 |
SH |
|
SOLE |
NONE |
185,800 |
0 |
0 |
Amedisys Inc |
COMMON |
023436108 |
2,481 |
23,600 |
SH |
|
SOLE |
NONE |
23,600 |
0 |
0 |
AMERCO |
COMMON |
023586100 |
1,439 |
3,008 |
SH |
|
SOLE |
NONE |
3,008 |
0 |
0 |
Ameren Corp |
COMMON |
023608102 |
1,184 |
13,100 |
SH |
|
SOLE |
NONE |
13,100 |
0 |
0 |
America Movil SAB de CV |
ADR |
02364W105 |
376 |
18,400 |
SH |
|
SOLE |
NONE |
18,400 |
0 |
0 |
American Campus Communities Inc |
REIT |
024835100 |
35,458 |
550,000 |
SH |
|
SOLE |
NONE |
550,000 |
0 |
0 |
American Express Co |
COMMON |
025816109 |
21,583 |
155,700 |
SH |
|
SOLE |
NONE |
155,700 |
0 |
0 |
American International Group Inc |
COMMON |
026874784 |
10,920 |
213,574 |
SH |
|
SOLE |
NONE |
213,574 |
0 |
0 |
American Tower Corp |
REIT |
03027X100 |
4,673 |
18,283 |
SH |
|
SOLE |
NONE |
18,283 |
0 |
0 |
Ameriprise Financial Inc |
COMMON |
03076C106 |
13,300 |
55,956 |
SH |
|
SOLE |
NONE |
55,956 |
0 |
0 |
AmerisourceBergen Corp |
COMMON |
03073E105 |
10,466 |
73,973 |
SH |
|
SOLE |
NONE |
73,973 |
0 |
0 |
AMETEK Inc |
COMMON |
031100100 |
18,000 |
163,802 |
SH |
|
SOLE |
NONE |
163,802 |
0 |
0 |
Amgen Inc |
COMMON |
031162100 |
9,708 |
39,900 |
SH |
|
SOLE |
NONE |
39,900 |
0 |
0 |
Amphenol Corp |
COMMON |
032095101 |
15,093 |
234,442 |
SH |
|
SOLE |
NONE |
234,442 |
0 |
0 |
Angi Inc |
COMMON |
00183L102 |
4,795 |
1,046,879 |
SH |
|
SOLE |
NONE |
1,046,879 |
0 |
0 |
Annaly Capital Management Inc |
REIT |
035710409 |
3,726 |
630,508 |
SH |
|
SOLE |
NONE |
630,508 |
0 |
0 |
ANSYS Inc |
COMMON |
03662Q105 |
1,617 |
6,759 |
SH |
|
SOLE |
NONE |
6,759 |
0 |
0 |
Aon PLC |
COMMON |
G0403H108 |
3,644 |
13,513 |
SH |
|
SOLE |
NONE |
13,513 |
0 |
0 |
Apple Inc |
COMMON |
037833100 |
1,288,103 |
9,421,465 |
SH |
|
SOLE |
NONE |
9,421,465 |
0 |
0 |
Applied Materials Inc |
COMMON |
038222105 |
30,390 |
334,025 |
SH |
|
SOLE |
NONE |
334,025 |
0 |
0 |
Aptiv PLC |
COMMON |
G6095L109 |
407 |
4,567 |
SH |
|
SOLE |
NONE |
4,567 |
0 |
0 |
Arch Capital Group Ltd |
COMMON |
G0450A105 |
936 |
20,580 |
SH |
|
SOLE |
NONE |
20,580 |
0 |
0 |
Archer-Daniels-Midland Co |
COMMON |
039483102 |
16,767 |
216,070 |
SH |
|
SOLE |
NONE |
216,070 |
0 |
0 |
Arista Networks Inc |
COMMON |
040413106 |
3,188 |
34,014 |
SH |
|
SOLE |
NONE |
34,014 |
0 |
0 |
Arrow Electronics Inc |
COMMON |
042735100 |
16,974 |
151,436 |
SH |
|
SOLE |
NONE |
151,436 |
0 |
0 |
Arthur J Gallagher & Co |
COMMON |
363576109 |
28,218 |
173,075 |
SH |
|
SOLE |
NONE |
173,075 |
0 |
0 |
Assurant Inc |
COMMON |
04621X108 |
484 |
2,800 |
SH |
|
SOLE |
NONE |
2,800 |
0 |
0 |
AT&T Inc |
COMMON |
00206R102 |
717,926 |
34,252,184 |
SH |
|
SOLE |
NONE |
34,252,184 |
0 |
0 |
Autodesk Inc |
COMMON |
052769106 |
4,652 |
27,053 |
SH |
|
SOLE |
NONE |
27,053 |
0 |
0 |
Autohome Inc |
ADR |
05278C107 |
1,130 |
28,723 |
SH |
|
SOLE |
NONE |
28,723 |
0 |
0 |
Autoliv Inc |
COMMON |
052800109 |
3,031 |
42,355 |
SH |
|
SOLE |
NONE |
42,355 |
0 |
0 |
Automatic Data Processing Inc |
COMMON |
053015103 |
36,435 |
173,468 |
SH |
|
SOLE |
NONE |
173,468 |
0 |
0 |
AutoZone Inc |
COMMON |
053332102 |
439,964 |
204,718 |
SH |
|
SOLE |
NONE |
204,718 |
0 |
0 |
Avalara Inc |
COMMON |
05338G106 |
9,658 |
136,800 |
SH |
|
SOLE |
NONE |
136,800 |
0 |
0 |
Avery Dennison Corp |
COMMON |
053611109 |
3,912 |
24,165 |
SH |
|
SOLE |
NONE |
24,165 |
0 |
0 |
AvidXchange Holdings Inc |
COMMON |
05368X102 |
71,095 |
11,578,968 |
SH |
|
SOLE |
NONE |
11,578,968 |
0 |
0 |
Azure Power Global Ltd |
COMMON |
V0393H103 |
728,003 |
34,258,963 |
SH |
|
SOLE |
NONE |
34,258,963 |
0 |
0 |
Baidu Inc |
ADR |
056752108 |
23,390 |
157,263 |
SH |
|
SOLE |
NONE |
157,263 |
0 |
0 |
Baker Hughes Co |
COMMON |
05722G100 |
987 |
34,200 |
SH |
|
SOLE |
NONE |
34,200 |
0 |
0 |
Ball Corp |
COMMON |
058498106 |
1,657 |
24,093 |
SH |
|
SOLE |
NONE |
24,093 |
0 |
0 |
Bank of America Corp |
COMMON |
060505104 |
85,465 |
2,745,423 |
SH |
|
SOLE |
NONE |
2,745,423 |
0 |
0 |
Bank of New York Mellon Corp, The |
COMMON |
064058100 |
8,538 |
204,700 |
SH |
|
SOLE |
NONE |
204,700 |
0 |
0 |
Banque de Montreal |
COMMON |
063671101 |
320,699 |
3,342,102 |
SH |
|
SOLE |
NONE |
3,342,102 |
0 |
0 |
Banque de Nouvelle-Ecosse, La |
COMMON |
064149107 |
51,711 |
875,622 |
SH |
|
SOLE |
NONE |
875,622 |
0 |
0 |
Banque Royale du Canada |
COMMON |
780087102 |
260,469 |
2,695,700 |
SH |
|
SOLE |
NONE |
2,695,700 |
0 |
0 |
Banque Toronto-Dominion, La |
COMMON |
891160509 |
82,535 |
1,261,300 |
SH |
|
SOLE |
NONE |
1,261,300 |
0 |
0 |
Bath & Body Works Inc |
COMMON |
070830104 |
408 |
15,150 |
SH |
|
SOLE |
NONE |
15,150 |
0 |
0 |
Baxter International Inc |
COMMON |
071813109 |
232,883 |
3,625,766 |
SH |
|
SOLE |
NONE |
3,625,766 |
0 |
0 |
BCE Inc |
COMMON |
05534B760 |
825,308 |
16,826,400 |
SH |
|
SOLE |
NONE |
16,826,400 |
0 |
0 |
Becton Dickinson and Co |
COMMON |
075887109 |
1,800 |
7,300 |
SH |
|
SOLE |
NONE |
7,300 |
0 |
0 |
BeiGene Ltd |
ADR |
07725L102 |
2,259 |
13,956 |
SH |
|
SOLE |
NONE |
13,956 |
0 |
0 |
Benson Hill Inc |
COMMON |
082490103 |
15,642 |
5,708,783 |
SH |
|
SOLE |
NONE |
5,708,783 |
0 |
0 |
Bentley Systems Inc |
COMMON |
08265T208 |
321 |
9,638 |
SH |
|
SOLE |
NONE |
9,638 |
0 |
0 |
Berkshire Hathaway Inc |
COMMON |
084670702 |
369,159 |
1,352,130 |
SH |
|
SOLE |
NONE |
1,352,130 |
0 |
0 |
Best Buy Co Inc |
COMMON |
086516101 |
1,613 |
24,741 |
SH |
|
SOLE |
NONE |
24,741 |
0 |
0 |
Bilibili Inc |
ADR |
090040106 |
1,793 |
70,039 |
SH |
|
SOLE |
NONE |
70,039 |
0 |
0 |
Biogen Inc |
COMMON |
09062X103 |
8,062 |
39,531 |
SH |
|
SOLE |
NONE |
39,531 |
0 |
0 |
BioMarin Pharmaceutical Inc |
COMMON |
09061G101 |
1,989 |
23,996 |
SH |
|
SOLE |
NONE |
23,996 |
0 |
0 |
Bio-Rad Laboratories Inc |
COMMON |
090572207 |
16,866 |
34,073 |
SH |
|
SOLE |
NONE |
34,073 |
0 |
0 |
Bio-Techne Corp |
COMMON |
09073M104 |
567 |
1,635 |
SH |
|
SOLE |
NONE |
1,635 |
0 |
0 |
Bird Global Inc |
COMMON |
09077J107 |
1,650 |
3,785,375 |
SH |
|
SOLE |
NONE |
3,785,375 |
0 |
0 |
Black Knight Inc |
COMMON |
09215C105 |
3,731 |
57,064 |
SH |
|
SOLE |
NONE |
57,064 |
0 |
0 |
BlackRock Inc |
COMMON |
09247X101 |
34,832 |
57,192 |
SH |
|
SOLE |
NONE |
57,192 |
0 |
0 |
Blackstone Inc |
COMMON |
09260D107 |
32,879 |
360,394 |
SH |
|
SOLE |
NONE |
360,394 |
0 |
0 |
Block Inc |
COMMON |
852234103 |
13,286 |
216,168 |
SH |
|
SOLE |
NONE |
216,168 |
0 |
0 |
Boeing Co/The |
COMMON |
097023105 |
4,906 |
35,886 |
SH |
|
SOLE |
NONE |
35,886 |
0 |
0 |
Booking Holdings Inc |
COMMON |
09857L108 |
7,038 |
4,024 |
SH |
|
SOLE |
NONE |
4,024 |
0 |
0 |
Booz Allen Hamilton Holding Corp |
COMMON |
099502106 |
3,731 |
41,288 |
SH |
|
SOLE |
NONE |
41,288 |
0 |
0 |
BorgWarner Inc |
COMMON |
099724106 |
867 |
25,986 |
SH |
|
SOLE |
NONE |
25,986 |
0 |
0 |
Boston Scientific Corp |
COMMON |
101137107 |
83,502 |
2,240,454 |
SH |
|
SOLE |
NONE |
2,240,454 |
0 |
0 |
Bristol-Myers Squibb Co |
COMMON |
110122108 |
408,659 |
5,307,254 |
SH |
|
SOLE |
NONE |
5,307,254 |
0 |
0 |
Broadcom Inc |
COMMON |
11135F101 |
146,395 |
301,342 |
SH |
|
SOLE |
NONE |
301,342 |
0 |
0 |
Broadridge Financial Solutions Inc |
COMMON |
11133T103 |
147,698 |
1,036,113 |
SH |
|
SOLE |
NONE |
1,036,113 |
0 |
0 |
Brookfield Asset Management Inc |
COMMON |
112585104 |
147,772 |
3,329,000 |
SH |
|
SOLE |
NONE |
3,329,000 |
0 |
0 |
Brookfield Infrastructure Corp |
COMMON |
11275Q107 |
71,678 |
1,692,500 |
SH |
|
SOLE |
NONE |
1,692,500 |
0 |
0 |
Brown & Brown Inc |
COMMON |
115236101 |
23,472 |
402,328 |
SH |
|
SOLE |
NONE |
402,328 |
0 |
0 |
Brown-Forman Corp |
COMMON |
115637209 |
18,864 |
268,874 |
SH |
|
SOLE |
NONE |
268,874 |
0 |
0 |
BRP Inc |
COMMON |
05577W200 |
34,115 |
555,500 |
SH |
|
SOLE |
NONE |
555,500 |
0 |
0 |
Burlington Stores Inc |
COMMON |
122017106 |
204 |
1,500 |
SH |
|
SOLE |
NONE |
1,500 |
0 |
0 |
Cadence Design Systems Inc |
COMMON |
127387108 |
16,902 |
112,658 |
SH |
|
SOLE |
NONE |
112,658 |
0 |
0 |
CAE Inc |
COMMON |
124765108 |
605,021 |
24,604,237 |
SH |
|
SOLE |
NONE |
24,604,237 |
0 |
0 |
Camden Property Trust |
REIT |
133131102 |
32,316 |
240,303 |
SH |
|
SOLE |
NONE |
240,303 |
0 |
0 |
Campbell Soup Co |
COMMON |
134429109 |
13,622 |
283,500 |
SH |
|
SOLE |
NONE |
283,500 |
0 |
0 |
Capital One Financial Corp |
COMMON |
14040H105 |
18,640 |
178,900 |
SH |
|
SOLE |
NONE |
178,900 |
0 |
0 |
Cardinal Health Inc |
COMMON |
14149Y108 |
3,773 |
72,190 |
SH |
|
SOLE |
NONE |
72,190 |
0 |
0 |
Carlisle Cos Inc |
COMMON |
142339100 |
139,425 |
584,323 |
SH |
|
SOLE |
NONE |
584,323 |
0 |
0 |
Carvana Co |
COMMON |
146869102 |
1,321 |
58,500 |
SH |
|
SOLE |
NONE |
58,500 |
0 |
0 |
Caterpillar Inc |
COMMON |
149123101 |
3,736 |
20,900 |
SH |
|
SOLE |
NONE |
20,900 |
0 |
0 |
Cboe Global Markets Inc |
COMMON |
12503M108 |
26,909 |
237,734 |
SH |
|
SOLE |
NONE |
237,734 |
0 |
0 |
CBRE Group Inc |
COMMON |
12504L109 |
41,014 |
557,184 |
SH |
|
SOLE |
NONE |
557,184 |
0 |
0 |
CDK Global Inc |
COMMON |
12508E101 |
4,382 |
80,000 |
SH |
|
SOLE |
NONE |
80,000 |
0 |
0 |
CDW Corp |
COMMON |
12514G108 |
4,192 |
26,604 |
SH |
|
SOLE |
NONE |
26,604 |
0 |
0 |
Celanese Corp |
COMMON |
150870103 |
603 |
5,130 |
SH |
|
SOLE |
NONE |
5,130 |
0 |
0 |
Centene Corp |
COMMON |
15135B101 |
17,714 |
209,359 |
SH |
|
SOLE |
NONE |
209,359 |
0 |
0 |
CF Industries Holdings Inc |
COMMON |
125269100 |
4,221 |
49,237 |
SH |
|
SOLE |
NONE |
49,237 |
0 |
0 |
CGI Inc |
COMMON |
12532H104 |
1,846,767 |
23,232,275 |
SH |
|
SOLE |
NONE |
23,232,275 |
0 |
0 |
CH Robinson Worldwide Inc |
COMMON |
12541W209 |
16,383 |
161,612 |
SH |
|
SOLE |
NONE |
161,612 |
0 |
0 |
Change Healthcare Inc |
COMMON |
15912K100 |
13,432 |
582,500 |
SH |
|
SOLE |
NONE |
582,500 |
0 |
0 |
Charles Schwab Corp/The |
COMMON |
808513105 |
69,498 |
1,100,000 |
SH |
|
SOLE |
NONE |
1,100,000 |
0 |
0 |
Charter Communications Inc |
COMMON |
16119P108 |
9,172 |
19,576 |
SH |
|
SOLE |
NONE |
19,576 |
0 |
0 |
Check Point Software Technologies Ltd |
COMMON |
M22465104 |
13,675 |
112,295 |
SH |
|
SOLE |
NONE |
112,295 |
0 |
0 |
Chemin de fer Canadien Pacifique Limitee |
COMMON |
13645T100 |
177,443 |
2,545,800 |
SH |
|
SOLE |
NONE |
2,545,800 |
0 |
0 |
Cheniere Energy Inc |
COMMON |
16411R208 |
22,203 |
166,901 |
SH |
|
SOLE |
NONE |
166,901 |
0 |
0 |
Chipotle Mexican Grill Inc |
COMMON |
169656105 |
1,031 |
789 |
SH |
|
SOLE |
NONE |
789 |
0 |
0 |
Chubb Ltd |
COMMON |
H1467J104 |
27,874 |
141,794 |
SH |
|
SOLE |
NONE |
141,794 |
0 |
0 |
Church & Dwight Co Inc |
COMMON |
171340102 |
29,062 |
313,646 |
SH |
|
SOLE |
NONE |
313,646 |
0 |
0 |
Cia de Minas Buenaventura SAA |
ADR |
204448104 |
268 |
40,610 |
SH |
|
SOLE |
NONE |
40,610 |
0 |
0 |
Cigna Corp |
COMMON |
125523100 |
48,791 |
185,150 |
SH |
|
SOLE |
NONE |
185,150 |
0 |
0 |
Cincinnati Financial Corp |
COMMON |
172062101 |
15,162 |
127,429 |
SH |
|
SOLE |
NONE |
127,429 |
0 |
0 |
Cintas Corp |
COMMON |
172908105 |
22,301 |
59,704 |
SH |
|
SOLE |
NONE |
59,704 |
0 |
0 |
Cisco Systems Inc |
COMMON |
17275R102 |
566,935 |
13,295,855 |
SH |
|
SOLE |
NONE |
13,295,855 |
0 |
0 |
Citigroup Inc |
COMMON |
172967424 |
151,690 |
3,298,321 |
SH |
|
SOLE |
NONE |
3,298,321 |
0 |
0 |
Citrix Systems Inc |
COMMON |
177376100 |
2,742 |
28,221 |
SH |
|
SOLE |
NONE |
28,221 |
0 |
0 |
Cleveland-Cliffs Inc |
COMMON |
185899101 |
2,299 |
149,569 |
SH |
|
SOLE |
NONE |
149,569 |
0 |
0 |
Clorox Co/The |
COMMON |
189054109 |
2,878 |
20,415 |
SH |
|
SOLE |
NONE |
20,415 |
0 |
0 |
CME Group Inc |
COMMON |
12572Q105 |
25,453 |
124,342 |
SH |
|
SOLE |
NONE |
124,342 |
0 |
0 |
CMS Energy Corp |
COMMON |
125896100 |
291,586 |
4,319,800 |
SH |
|
SOLE |
NONE |
4,319,800 |
0 |
0 |
CNH Industrial NV |
COMMON |
N20944109 |
15,304 |
1,328,407 |
SH |
|
SOLE |
NONE |
1,328,407 |
0 |
0 |
Coca-Cola Co/The |
COMMON |
191216100 |
73,872 |
1,174,244 |
SH |
|
SOLE |
NONE |
1,174,244 |
0 |
0 |
Coca-Cola Europacific Partners PLC |
COMMON |
G25839104 |
1,324 |
25,647 |
SH |
|
SOLE |
NONE |
25,647 |
0 |
0 |
Coca-Cola Femsa SAB de CV |
ADR |
191241108 |
5,230 |
94,610 |
SH |
|
SOLE |
NONE |
94,610 |
0 |
0 |
Cognex Corp |
COMMON |
192422103 |
861 |
20,259 |
SH |
|
SOLE |
NONE |
20,259 |
0 |
0 |
Cognizant Technology Solutions Corp |
COMMON |
192446102 |
46,687 |
691,758 |
SH |
|
SOLE |
NONE |
691,758 |
0 |
0 |
Coinbase Global Inc |
COMMON |
19260Q107 |
357 |
7,585 |
SH |
|
SOLE |
NONE |
7,585 |
0 |
0 |
Colgate-Palmolive Co |
COMMON |
194162103 |
318,925 |
3,979,600 |
SH |
|
SOLE |
NONE |
3,979,600 |
0 |
0 |
Comcast Corp |
COMMON |
20030N101 |
3,325 |
84,737 |
SH |
|
SOLE |
NONE |
84,737 |
0 |
0 |
Communication Services Select Sector SPDR Fund |
ETF |
81369Y852 |
176,649 |
3,255,000 |
SH |
|
SOLE |
NONE |
3,255,000 |
0 |
0 |
Compagnie des chemins de fer nationaux du Canada |
COMMON |
136375102 |
1,384,392 |
12,333,700 |
SH |
|
SOLE |
NONE |
12,333,700 |
0 |
0 |
Conagra Brands Inc |
COMMON |
205887102 |
19,481 |
568,959 |
SH |
|
SOLE |
NONE |
568,959 |
0 |
0 |
Consolidated Edison Inc |
COMMON |
209115104 |
7,627 |
80,200 |
SH |
|
SOLE |
NONE |
80,200 |
0 |
0 |
Constellation Energy Corp |
COMMON |
21037T109 |
3,275 |
57,200 |
SH |
|
SOLE |
NONE |
57,200 |
0 |
0 |
Consumer Staples Select Sector SPDR Fund |
ETF |
81369Y308 |
147,443 |
2,042,719 |
SH |
|
SOLE |
NONE |
2,042,719 |
0 |
0 |
Cooper Cos Inc/The |
COMMON |
216648402 |
10,537 |
33,651 |
SH |
|
SOLE |
NONE |
33,651 |
0 |
0 |
Copart Inc |
COMMON |
217204106 |
12,160 |
111,907 |
SH |
|
SOLE |
NONE |
111,907 |
0 |
0 |
Corning Inc |
COMMON |
219350105 |
92,004 |
2,919,828 |
SH |
|
SOLE |
NONE |
2,919,828 |
0 |
0 |
Corteva Inc |
COMMON |
22052L104 |
255 |
4,714 |
SH |
|
SOLE |
NONE |
4,714 |
0 |
0 |
CoStar Group Inc |
COMMON |
22160N109 |
887 |
14,680 |
SH |
|
SOLE |
NONE |
14,680 |
0 |
0 |
Costco Wholesale Corp |
COMMON |
22160K105 |
98,052 |
204,581 |
SH |
|
SOLE |
NONE |
204,581 |
0 |
0 |
Coupang Inc |
COMMON |
22266T109 |
8,801 |
690,300 |
SH |
|
SOLE |
NONE |
690,300 |
0 |
0 |
Credicorp Ltd |
COMMON |
G2519Y108 |
662 |
5,523 |
SH |
|
SOLE |
NONE |
5,523 |
0 |
0 |
Crown Castle International Corp |
REIT |
22822V101 |
1,886 |
11,200 |
SH |
|
SOLE |
NONE |
11,200 |
0 |
0 |
Cummins Inc |
COMMON |
231021106 |
1,414 |
7,307 |
SH |
|
SOLE |
NONE |
7,307 |
0 |
0 |
CVS Health Corp |
COMMON |
126650100 |
401,318 |
4,331,085 |
SH |
|
SOLE |
NONE |
4,331,085 |
0 |
0 |
Danaher Corp |
COMMON |
235851102 |
348,982 |
1,376,545 |
SH |
|
SOLE |
NONE |
1,376,545 |
0 |
0 |
Daqo New Energy Corp |
ADR |
23703Q203 |
1,602 |
22,450 |
SH |
|
SOLE |
NONE |
22,450 |
0 |
0 |
Datadog Inc |
COMMON |
23804L103 |
26,535 |
278,616 |
SH |
|
SOLE |
NONE |
278,616 |
0 |
0 |
DaVita Inc |
COMMON |
23918K108 |
2,301 |
28,778 |
SH |
|
SOLE |
NONE |
28,778 |
0 |
0 |
Deere & Co |
COMMON |
244199105 |
12,471 |
41,645 |
SH |
|
SOLE |
NONE |
41,645 |
0 |
0 |
Dell Technologies Inc |
COMMON |
24703L202 |
9,431 |
204,085 |
SH |
|
SOLE |
NONE |
204,085 |
0 |
0 |
DENTSPLY SIRONA Inc |
COMMON |
24906P109 |
3,334 |
93,300 |
SH |
|
SOLE |
NONE |
93,300 |
0 |
0 |
Dexcom Inc |
COMMON |
252131107 |
255 |
3,417 |
SH |
|
SOLE |
NONE |
3,417 |
0 |
0 |
Discover Financial Services |
COMMON |
254709108 |
436 |
4,607 |
SH |
|
SOLE |
NONE |
4,607 |
0 |
0 |
DocuSign Inc |
COMMON |
256163106 |
321 |
5,595 |
SH |
|
SOLE |
NONE |
5,595 |
0 |
0 |
Dollar General Corp |
COMMON |
256677105 |
198,704 |
809,583 |
SH |
|
SOLE |
NONE |
809,583 |
0 |
0 |
Dollar Tree Inc |
COMMON |
256746108 |
64,305 |
412,606 |
SH |
|
SOLE |
NONE |
412,606 |
0 |
0 |
Dominion Energy Inc |
COMMON |
25746U109 |
412,710 |
5,171,155 |
SH |
|
SOLE |
NONE |
5,171,155 |
0 |
0 |
Domino's Pizza Inc |
COMMON |
25754A201 |
514 |
1,320 |
SH |
|
SOLE |
NONE |
1,320 |
0 |
0 |
DoorDash Inc |
COMMON |
25809K105 |
2,752 |
42,886 |
SH |
|
SOLE |
NONE |
42,886 |
0 |
0 |
Dow Inc |
COMMON |
260557103 |
1,914 |
37,095 |
SH |
|
SOLE |
NONE |
37,095 |
0 |
0 |
DR Horton Inc |
COMMON |
23331A109 |
27,141 |
410,052 |
SH |
|
SOLE |
NONE |
410,052 |
0 |
0 |
Duke Realty Corp |
REIT |
264411505 |
13,772 |
250,633 |
SH |
|
SOLE |
NONE |
250,633 |
0 |
0 |
Ecolab Inc |
COMMON |
278865100 |
490 |
3,187 |
SH |
|
SOLE |
NONE |
3,187 |
0 |
0 |
Edwards Lifesciences Corp |
COMMON |
28176E108 |
25,263 |
265,675 |
SH |
|
SOLE |
NONE |
265,675 |
0 |
0 |
Elastic NV |
COMMON |
N14506104 |
27,447 |
405,600 |
SH |
|
SOLE |
NONE |
405,600 |
0 |
0 |
Electronic Arts Inc |
COMMON |
285512109 |
248,980 |
2,046,690 |
SH |
|
SOLE |
NONE |
2,046,690 |
0 |
0 |
Elevance Health Inc |
COMMON |
036752103 |
178,458 |
369,799 |
SH |
|
SOLE |
NONE |
369,799 |
0 |
0 |
Eli Lilly & Co |
COMMON |
532457108 |
115,909 |
357,491 |
SH |
|
SOLE |
NONE |
357,491 |
0 |
0 |
Emerson Electric Co |
COMMON |
291011104 |
38,054 |
478,429 |
SH |
|
SOLE |
NONE |
478,429 |
0 |
0 |
Enbridge Inc |
COMMON |
29250N105 |
221,844 |
5,264,300 |
SH |
|
SOLE |
NONE |
5,264,300 |
0 |
0 |
Enphase Energy Inc |
COMMON |
29355A107 |
2,790 |
14,288 |
SH |
|
SOLE |
NONE |
14,288 |
0 |
0 |
EPAM Systems Inc |
COMMON |
29414B104 |
1,557 |
5,282 |
SH |
|
SOLE |
NONE |
5,282 |
0 |
0 |
Equifax Inc |
COMMON |
294429105 |
2,076 |
11,359 |
SH |
|
SOLE |
NONE |
11,359 |
0 |
0 |
Equinix Inc |
REIT |
29444U700 |
29,797 |
45,351 |
SH |
|
SOLE |
NONE |
45,351 |
0 |
0 |
Equitable Holdings Inc |
COMMON |
29452E101 |
6,225 |
238,778 |
SH |
|
SOLE |
NONE |
238,778 |
0 |
0 |
Equity LifeStyle Properties Inc |
REIT |
29472R108 |
18,414 |
261,300 |
SH |
|
SOLE |
NONE |
261,300 |
0 |
0 |
Equity Residential |
REIT |
29476L107 |
14,502 |
200,800 |
SH |
|
SOLE |
NONE |
200,800 |
0 |
0 |
Erie Indemnity Co |
COMMON |
29530P102 |
1,575 |
8,193 |
SH |
|
SOLE |
NONE |
8,193 |
0 |
0 |
Estee Lauder Cos Inc/The |
COMMON |
518439104 |
27,714 |
108,822 |
SH |
|
SOLE |
NONE |
108,822 |
0 |
0 |
Etsy Inc |
COMMON |
29786A106 |
502 |
6,852 |
SH |
|
SOLE |
NONE |
6,852 |
0 |
0 |
Everest Re Group Ltd |
COMMON |
G3223R108 |
608 |
2,168 |
SH |
|
SOLE |
NONE |
2,168 |
0 |
0 |
Eversource Energy |
COMMON |
30040W108 |
374,342 |
4,431,656 |
SH |
|
SOLE |
NONE |
4,431,656 |
0 |
0 |
Expedia Group Inc |
COMMON |
30212P303 |
607 |
6,400 |
SH |
|
SOLE |
NONE |
6,400 |
0 |
0 |
Expeditors International of Washington Inc |
COMMON |
302130109 |
51,111 |
524,435 |
SH |
|
SOLE |
NONE |
524,435 |
0 |
0 |
Extra Space Storage Inc |
REIT |
30225T102 |
20,426 |
120,070 |
SH |
|
SOLE |
NONE |
120,070 |
0 |
0 |
F5 Inc |
COMMON |
315616102 |
5,209 |
34,035 |
SH |
|
SOLE |
NONE |
34,035 |
0 |
0 |
Fabrinet |
COMMON |
G3323L100 |
292 |
3,600 |
SH |
|
SOLE |
NONE |
3,600 |
0 |
0 |
FactSet Research Systems Inc |
COMMON |
303075105 |
26,434 |
68,737 |
SH |
|
SOLE |
NONE |
68,737 |
0 |
0 |
Fair Isaac Corp |
COMMON |
303250104 |
6,034 |
15,050 |
SH |
|
SOLE |
NONE |
15,050 |
0 |
0 |
Fastenal Co |
COMMON |
311900104 |
10,154 |
203,399 |
SH |
|
SOLE |
NONE |
203,399 |
0 |
0 |
FedEx Corp |
COMMON |
31428X106 |
10,106 |
44,577 |
SH |
|
SOLE |
NONE |
44,577 |
0 |
0 |
Fidelity National Financial Inc |
COMMON |
31620R303 |
3,856 |
104,320 |
SH |
|
SOLE |
NONE |
104,320 |
0 |
0 |
Fidelity National Information Services Inc |
COMMON |
31620M106 |
470,533 |
5,132,902 |
SH |
|
SOLE |
NONE |
5,132,902 |
0 |
0 |
Financial Select Sector SPDR Fund |
ETF |
81369Y605 |
437,529 |
13,911,877 |
SH |
|
SOLE |
NONE |
13,911,877 |
0 |
0 |
Financiere Sun Life du Canada, Inc |
COMMON |
866796105 |
59,271 |
1,296,325 |
SH |
|
SOLE |
NONE |
1,296,325 |
0 |
0 |
First Horizon Corp |
COMMON |
320517105 |
11,153 |
510,200 |
SH |
|
SOLE |
NONE |
510,200 |
0 |
0 |
Fiserv Inc |
COMMON |
337738108 |
90,742 |
1,019,913 |
SH |
|
SOLE |
NONE |
1,019,913 |
0 |
0 |
FleetCor Technologies Inc |
COMMON |
339041105 |
3,520 |
16,752 |
SH |
|
SOLE |
NONE |
16,752 |
0 |
0 |
FMC Corp |
COMMON |
302491303 |
207 |
1,936 |
SH |
|
SOLE |
NONE |
1,936 |
0 |
0 |
Foot Locker Inc |
COMMON |
344849104 |
1,052 |
41,644 |
SH |
|
SOLE |
NONE |
41,644 |
0 |
0 |
Ford Motor Co |
COMMON |
345370860 |
8,718 |
783,264 |
SH |
|
SOLE |
NONE |
783,264 |
0 |
0 |
Fortinet Inc |
COMMON |
34959E109 |
14,689 |
259,620 |
SH |
|
SOLE |
NONE |
259,620 |
0 |
0 |
Fortis Inc |
COMMON |
349553107 |
11,637 |
246,700 |
SH |
|
SOLE |
NONE |
246,700 |
0 |
0 |
Fortive Corp |
COMMON |
34959J108 |
506 |
9,300 |
SH |
|
SOLE |
NONE |
9,300 |
0 |
0 |
Fox Corp |
COMMON |
35137L105 |
9,930 |
308,770 |
SH |
|
SOLE |
NONE |
308,770 |
0 |
0 |
Fox Corp |
COMMON |
35137L204 |
12,524 |
421,670 |
SH |
|
SOLE |
NONE |
421,670 |
0 |
0 |
Franco-Nevada Corp |
COMMON |
351858105 |
95,610 |
728,400 |
SH |
|
SOLE |
NONE |
728,400 |
0 |
0 |
Franklin Resources Inc |
COMMON |
354613101 |
2,510 |
107,660 |
SH |
|
SOLE |
NONE |
107,660 |
0 |
0 |
Freeport-McMoRan Inc |
COMMON |
35671D857 |
5,863 |
200,386 |
SH |
|
SOLE |
NONE |
200,386 |
0 |
0 |
Frontdoor Inc |
COMMON |
35905A109 |
3,945 |
163,816 |
SH |
|
SOLE |
NONE |
163,816 |
0 |
0 |
Full Truck Alliance Co Ltd |
ADR |
35969L108 |
185 |
20,400 |
SH |
|
SOLE |
NONE |
20,400 |
0 |
0 |
Fury Gold Mines Ltd |
COMMON |
36117T100 |
471 |
920,754 |
SH |
|
SOLE |
NONE |
920,754 |
0 |
0 |
Garmin Ltd |
COMMON |
H2906T109 |
854 |
8,694 |
SH |
|
SOLE |
NONE |
8,694 |
0 |
0 |
Gartner Inc |
COMMON |
366651107 |
4,237 |
17,521 |
SH |
|
SOLE |
NONE |
17,521 |
0 |
0 |
GDS Holdings Ltd |
ADR |
36165L108 |
1,378 |
41,264 |
SH |
|
SOLE |
NONE |
41,264 |
0 |
0 |
Generac Holdings Inc |
COMMON |
368736104 |
406 |
1,926 |
SH |
|
SOLE |
NONE |
1,926 |
0 |
0 |
General Dynamics Corp |
COMMON |
369550108 |
33,320 |
150,600 |
SH |
|
SOLE |
NONE |
150,600 |
0 |
0 |
General Electric Co |
COMMON |
369604301 |
4,018 |
63,100 |
SH |
|
SOLE |
NONE |
63,100 |
0 |
0 |
General Mills Inc |
COMMON |
370334104 |
19,255 |
255,200 |
SH |
|
SOLE |
NONE |
255,200 |
0 |
0 |
General Motors Co |
COMMON |
37045V100 |
141,075 |
4,441,909 |
SH |
|
SOLE |
NONE |
4,441,909 |
0 |
0 |
Genuine Parts Co |
COMMON |
372460105 |
133,751 |
1,005,646 |
SH |
|
SOLE |
NONE |
1,005,646 |
0 |
0 |
Gilead Sciences Inc |
COMMON |
375558103 |
60,897 |
985,231 |
SH |
|
SOLE |
NONE |
985,231 |
0 |
0 |
Global Payments Inc |
COMMON |
37940X102 |
13,550 |
122,473 |
SH |
|
SOLE |
NONE |
122,473 |
0 |
0 |
Globe Life Inc |
COMMON |
37959E102 |
282 |
2,895 |
SH |
|
SOLE |
NONE |
2,895 |
0 |
0 |
Gold Royalty Corp |
COMMON |
38071H106 |
5,104 |
2,268,517 |
SH |
|
SOLE |
NONE |
2,268,517 |
0 |
0 |
Goldman Sachs Group, Inc., The |
COMMON |
38141G104 |
23,064 |
77,650 |
SH |
|
SOLE |
NONE |
77,650 |
0 |
0 |
Grab Holdings Ltd |
COMMON |
G4124C109 |
42 |
16,500 |
SH |
|
SOLE |
NONE |
16,500 |
0 |
0 |
Graco Inc |
COMMON |
384109104 |
11,454 |
192,800 |
SH |
|
SOLE |
NONE |
192,800 |
0 |
0 |
Halliburton Co |
COMMON |
406216101 |
15,137 |
482,700 |
SH |
|
SOLE |
NONE |
482,700 |
0 |
0 |
Hartford Financial Services Group Inc/The |
COMMON |
416515104 |
975 |
14,900 |
SH |
|
SOLE |
NONE |
14,900 |
0 |
0 |
HashiCorp Inc |
COMMON |
418100103 |
9,030 |
306,716 |
SH |
|
SOLE |
NONE |
306,716 |
0 |
0 |
HCA Healthcare Inc |
COMMON |
40412C101 |
353 |
2,100 |
SH |
|
SOLE |
NONE |
2,100 |
0 |
0 |
Health Care Select Sector SPDR Fund |
ETF |
81369Y209 |
183,484 |
1,430,787 |
SH |
|
SOLE |
NONE |
1,430,787 |
0 |
0 |
Healthcare Trust of America Inc |
REIT |
42225P501 |
21,206 |
759,800 |
SH |
|
SOLE |
NONE |
759,800 |
0 |
0 |
HEICO Corp |
COMMON |
422806208 |
673 |
6,386 |
SH |
|
SOLE |
NONE |
6,386 |
0 |
0 |
HEICO Corp |
COMMON |
422806109 |
724 |
5,524 |
SH |
|
SOLE |
NONE |
5,524 |
0 |
0 |
Henry Schein Inc |
COMMON |
806407102 |
2,929 |
38,172 |
SH |
|
SOLE |
NONE |
38,172 |
0 |
0 |
Hershey Co, The |
COMMON |
427866108 |
37,636 |
174,922 |
SH |
|
SOLE |
NONE |
174,922 |
0 |
0 |
Hewlett Packard Enterprise Co |
COMMON |
42824C109 |
35,854 |
2,703,915 |
SH |
|
SOLE |
NONE |
2,703,915 |
0 |
0 |
Hilton Worldwide Holdings Inc |
COMMON |
43300A203 |
93,309 |
837,300 |
SH |
|
SOLE |
NONE |
837,300 |
0 |
0 |
Hologic Inc |
COMMON |
436440101 |
90,988 |
1,312,965 |
SH |
|
SOLE |
NONE |
1,312,965 |
0 |
0 |
Home Depot Inc, The |
COMMON |
437076102 |
107,080 |
390,418 |
SH |
|
SOLE |
NONE |
390,418 |
0 |
0 |
Honeywell International Inc |
COMMON |
438516106 |
6,952 |
40,000 |
SH |
|
SOLE |
NONE |
40,000 |
0 |
0 |
Horizon Therapeutics Plc |
COMMON |
G46188101 |
3,382 |
42,404 |
SH |
|
SOLE |
NONE |
42,404 |
0 |
0 |
Hormel Foods Corp |
COMMON |
440452100 |
17,459 |
368,652 |
SH |
|
SOLE |
NONE |
368,652 |
0 |
0 |
HP Inc |
COMMON |
40434L105 |
32,102 |
979,320 |
SH |
|
SOLE |
NONE |
979,320 |
0 |
0 |
Huazhu Group Ltd |
ADR |
44332N106 |
2,824 |
74,129 |
SH |
|
SOLE |
NONE |
74,129 |
0 |
0 |
HubSpot Inc |
COMMON |
443573100 |
203 |
675 |
SH |
|
SOLE |
NONE |
675 |
0 |
0 |
Humana Inc |
COMMON |
444859102 |
7,435 |
15,885 |
SH |
|
SOLE |
NONE |
15,885 |
0 |
0 |
HUTCHMED China Ltd |
ADR |
44842L103 |
416 |
32,949 |
SH |
|
SOLE |
NONE |
32,949 |
0 |
0 |
ICL Group Ltd |
COMMON |
M53213100 |
1,754 |
193,885 |
SH |
|
SOLE |
NONE |
193,885 |
0 |
0 |
IDEXX Laboratories Inc |
COMMON |
45168D104 |
18,492 |
52,723 |
SH |
|
SOLE |
NONE |
52,723 |
0 |
0 |
Illinois Tool Works Inc |
COMMON |
452308109 |
29,993 |
164,568 |
SH |
|
SOLE |
NONE |
164,568 |
0 |
0 |
Incyte Corp |
COMMON |
45337C102 |
11,570 |
152,291 |
SH |
|
SOLE |
NONE |
152,291 |
0 |
0 |
Industrial Select Sector SPDR Fund |
ETF |
81369Y704 |
205,860 |
2,357,000 |
SH |
|
SOLE |
NONE |
2,357,000 |
0 |
0 |
Infosys Ltd |
ADR |
456788108 |
8,226 |
444,415 |
SH |
|
SOLE |
NONE |
444,415 |
0 |
0 |
Insulet Corp |
COMMON |
45784P101 |
225 |
1,033 |
SH |
|
SOLE |
NONE |
1,033 |
0 |
0 |
Intel Corp |
COMMON |
458140100 |
300,699 |
8,037,938 |
SH |
|
SOLE |
NONE |
8,037,938 |
0 |
0 |
Intercontinental Exchange Inc |
COMMON |
45866F104 |
3,183 |
33,849 |
SH |
|
SOLE |
NONE |
33,849 |
0 |
0 |
International Business Machines Corp |
COMMON |
459200101 |
70,638 |
500,304 |
SH |
|
SOLE |
NONE |
500,304 |
0 |
0 |
Interpublic Group of Cos Inc, The |
COMMON |
460690100 |
347 |
12,622 |
SH |
|
SOLE |
NONE |
12,622 |
0 |
0 |
Intuit Inc |
COMMON |
461202103 |
31,359 |
81,358 |
SH |
|
SOLE |
NONE |
81,358 |
0 |
0 |
Intuitive Surgical Inc |
COMMON |
46120E602 |
89,205 |
444,447 |
SH |
|
SOLE |
NONE |
444,447 |
0 |
0 |
Invesco Ltd |
COMMON |
G491BT108 |
1,906 |
118,137 |
SH |
|
SOLE |
NONE |
118,137 |
0 |
0 |
Invitation Homes Inc |
REIT |
46187W107 |
5,839 |
164,100 |
SH |
|
SOLE |
NONE |
164,100 |
0 |
0 |
Ionis Pharmaceuticals Inc |
COMMON |
462222100 |
7,342 |
198,324 |
SH |
|
SOLE |
NONE |
198,324 |
0 |
0 |
IPG Photonics Corp |
COMMON |
44980X109 |
84,049 |
892,900 |
SH |
|
SOLE |
NONE |
892,900 |
0 |
0 |
iQIYI Inc |
ADR |
46267X108 |
544 |
129,617 |
SH |
|
SOLE |
NONE |
129,617 |
0 |
0 |
IQVIA Holdings Inc |
COMMON |
46266C105 |
5,954 |
27,439 |
SH |
|
SOLE |
NONE |
27,439 |
0 |
0 |
iShares JP Morgan USD Emerging Markets Bond ETF |
ETF |
464288281 |
191,424 |
2,243,863 |
SH |
|
SOLE |
NONE |
2,243,863 |
0 |
0 |
iShares MSCI EAFE ETF |
ETF |
464287465 |
284 |
4,545 |
SH |
|
SOLE |
NONE |
4,545 |
0 |
0 |
iShares MSCI Emerging Markets ETF |
ETF |
464287234 |
16,189 |
403,718 |
SH |
|
SOLE |
NONE |
403,718 |
0 |
0 |
iShares MSCI Emerging Markets ETF |
LISTED OPTION |
464287234 |
4,642 |
25,500 |
SH |
Put |
SOLE |
NONE |
25,500 |
0 |
0 |
iShares MSCI Emerging Markets ETF |
OTC OPTION |
464287234 |
13,162 |
7,200,000 |
SH |
Put |
SOLE |
NONE |
7,200,000 |
0 |
0 |
Jack Henry & Associates Inc |
COMMON |
426281101 |
7,928 |
44,042 |
SH |
|
SOLE |
NONE |
44,042 |
0 |
0 |
Jazz Pharmaceuticals PLC |
COMMON |
G50871105 |
4,263 |
27,324 |
SH |
|
SOLE |
NONE |
27,324 |
0 |
0 |
JB Hunt Transport Services Inc |
COMMON |
445658107 |
5,765 |
36,608 |
SH |
|
SOLE |
NONE |
36,608 |
0 |
0 |
JD.com Inc |
ADR |
47215P106 |
15,106 |
235,229 |
SH |
|
SOLE |
NONE |
235,229 |
0 |
0 |
JM Smucker Company, The |
COMMON |
832696405 |
14,583 |
113,919 |
SH |
|
SOLE |
NONE |
113,919 |
0 |
0 |
Johnson & Johnson |
COMMON |
478160104 |
703,977 |
3,965,844 |
SH |
|
SOLE |
NONE |
3,965,844 |
0 |
0 |
JOYY Inc |
ADR |
46591M109 |
631 |
21,136 |
SH |
|
SOLE |
NONE |
21,136 |
0 |
0 |
JPMorgan Chase & Co |
COMMON |
46625H100 |
10,542 |
93,617 |
SH |
|
SOLE |
NONE |
93,617 |
0 |
0 |
Juniper Networks Inc |
COMMON |
48203R104 |
6,525 |
228,959 |
SH |
|
SOLE |
NONE |
228,959 |
0 |
0 |
Kanzhun Ltd |
ADR |
48553T106 |
1,533 |
58,315 |
SH |
|
SOLE |
NONE |
58,315 |
0 |
0 |
KE HOLDINGS INC-CL A |
ADR |
482497104 |
2,145 |
119,515 |
SH |
|
SOLE |
NONE |
119,515 |
0 |
0 |
Kellogg Co |
COMMON |
487836108 |
26,346 |
369,300 |
SH |
|
SOLE |
NONE |
369,300 |
0 |
0 |
Keurig Dr Pepper Inc |
COMMON |
49271V100 |
3,153 |
89,100 |
SH |
|
SOLE |
NONE |
89,100 |
0 |
0 |
Keysight Technologies Inc |
COMMON |
49338L103 |
4,354 |
31,587 |
SH |
|
SOLE |
NONE |
31,587 |
0 |
0 |
Kimberly-Clark Corp |
COMMON |
494368103 |
2,622 |
19,400 |
SH |
|
SOLE |
NONE |
19,400 |
0 |
0 |
Kimco Realty Corp |
REIT |
49446R109 |
407 |
20,600 |
SH |
|
SOLE |
NONE |
20,600 |
0 |
0 |
Kinder Morgan Inc |
COMMON |
49456B101 |
35,377 |
2,110,782 |
SH |
|
SOLE |
NONE |
2,110,782 |
0 |
0 |
KLA Corp |
COMMON |
482480100 |
30,158 |
94,515 |
SH |
|
SOLE |
NONE |
94,515 |
0 |
0 |
Knight-Swift Transportation Holdings Inc |
COMMON |
499049104 |
1,785 |
38,552 |
SH |
|
SOLE |
NONE |
38,552 |
0 |
0 |
Kraft Heinz Co, The |
COMMON |
500754106 |
30,065 |
788,274 |
SH |
|
SOLE |
NONE |
788,274 |
0 |
0 |
Kroger Company, The |
COMMON |
501044101 |
32,566 |
688,053 |
SH |
|
SOLE |
NONE |
688,053 |
0 |
0 |
L3Harris Technologies Inc |
COMMON |
502431109 |
5,922 |
24,500 |
SH |
|
SOLE |
NONE |
24,500 |
0 |
0 |
Laboratory Corp of America Holdings |
COMMON |
50540R409 |
14,025 |
59,842 |
SH |
|
SOLE |
NONE |
59,842 |
0 |
0 |
Lam Research Corp |
COMMON |
512807108 |
19,594 |
45,978 |
SH |
|
SOLE |
NONE |
45,978 |
0 |
0 |
Lear Corp |
COMMON |
521865204 |
2,721 |
21,616 |
SH |
|
SOLE |
NONE |
21,616 |
0 |
0 |
Legend Biotech Corp |
ADR |
52490G102 |
964 |
17,525 |
SH |
|
SOLE |
NONE |
17,525 |
0 |
0 |
Lennar Corp |
COMMON |
526057104 |
22,203 |
314,620 |
SH |
|
SOLE |
NONE |
314,620 |
0 |
0 |
Li Auto Inc |
ADR |
50202M102 |
7,974 |
208,137 |
SH |
|
SOLE |
NONE |
208,137 |
0 |
0 |
Liberty Broadband Corp |
COMMON |
530307305 |
5,958 |
51,521 |
SH |
|
SOLE |
NONE |
51,521 |
0 |
0 |
Liberty Global PLC |
COMMON |
G5480U104 |
1,794 |
85,220 |
SH |
|
SOLE |
NONE |
85,220 |
0 |
0 |
Liberty Global PLC |
COMMON |
G5480U120 |
6,032 |
273,045 |
SH |
|
SOLE |
NONE |
273,045 |
0 |
0 |
Liberty Media Corp-Liberty SiriusXM |
UNITS |
531229409 |
2,216 |
61,500 |
SH |
|
SOLE |
NONE |
61,500 |
0 |
0 |
Liberty Media Corp-Liberty SiriusXM |
UNITS |
531229607 |
3,580 |
99,300 |
SH |
|
SOLE |
NONE |
99,300 |
0 |
0 |
Lightspeed Commerce Inc |
COMMON |
53229C107 |
540,342 |
24,286,219 |
SH |
|
SOLE |
NONE |
24,286,219 |
0 |
0 |
Lincoln National Corp |
COMMON |
534187109 |
4,502 |
96,259 |
SH |
|
SOLE |
NONE |
96,259 |
0 |
0 |
Linde PLC |
COMMON |
G5494J103 |
102,389 |
356,100 |
SH |
|
SOLE |
NONE |
356,100 |
0 |
0 |
LKQ Corp |
COMMON |
501889208 |
754 |
15,356 |
SH |
|
SOLE |
NONE |
15,356 |
0 |
0 |
Lockheed Martin Corp |
COMMON |
539830109 |
63,020 |
146,572 |
SH |
|
SOLE |
NONE |
146,572 |
0 |
0 |
Loews Corp |
COMMON |
540424108 |
225 |
3,800 |
SH |
|
SOLE |
NONE |
3,800 |
0 |
0 |
Logitech International SA |
COMMON |
H50430232 |
16,216 |
311,294 |
SH |
|
SOLE |
NONE |
311,294 |
0 |
0 |
LPL Financial Holdings Inc |
COMMON |
50212V100 |
553 |
3,000 |
SH |
|
SOLE |
NONE |
3,000 |
0 |
0 |
Lufax Holding Ltd |
ADR |
54975P102 |
1,923 |
320,571 |
SH |
|
SOLE |
NONE |
320,571 |
0 |
0 |
Lululemon Athletica Inc |
COMMON |
550021109 |
86,508 |
317,331 |
SH |
|
SOLE |
NONE |
317,331 |
0 |
0 |
Lumen Technologies Inc |
COMMON |
550241103 |
3,518 |
322,438 |
SH |
|
SOLE |
NONE |
322,438 |
0 |
0 |
LyondellBasell Industries NV |
COMMON |
N53745100 |
7,427 |
84,915 |
SH |
|
SOLE |
NONE |
84,915 |
0 |
0 |
M&T Bank Corp |
COMMON |
55261F104 |
20,754 |
130,212 |
SH |
|
SOLE |
NONE |
130,212 |
0 |
0 |
Mandiant Inc |
COMMON |
562662106 |
15,809 |
724,500 |
SH |
|
SOLE |
NONE |
724,500 |
0 |
0 |
Markel Corp |
COMMON |
570535104 |
5,425 |
4,195 |
SH |
|
SOLE |
NONE |
4,195 |
0 |
0 |
MarketAxess Holdings Inc |
COMMON |
57060D108 |
17,856 |
69,749 |
SH |
|
SOLE |
NONE |
69,749 |
0 |
0 |
Marriott International Inc/MD |
COMMON |
571903202 |
5,848 |
43,000 |
SH |
|
SOLE |
NONE |
43,000 |
0 |
0 |
Marsh & McLennan Cos Inc |
COMMON |
571748102 |
233,247 |
1,502,398 |
SH |
|
SOLE |
NONE |
1,502,398 |
0 |
0 |
Marvell Technology Inc |
COMMON |
573874104 |
1,422 |
32,674 |
SH |
|
SOLE |
NONE |
32,674 |
0 |
0 |
Mastercard Inc |
COMMON |
57636Q104 |
423,252 |
1,341,612 |
SH |
|
SOLE |
NONE |
1,341,612 |
0 |
0 |
Match Group Inc |
COMMON |
57667L107 |
715 |
10,260 |
SH |
|
SOLE |
NONE |
10,260 |
0 |
0 |
Materials Select Sector SPDR Fund |
ETF |
81369Y100 |
95,974 |
1,304,000 |
SH |
|
SOLE |
NONE |
1,304,000 |
0 |
0 |
McCormick & Co Inc/MD |
COMMON |
579780206 |
16,425 |
197,300 |
SH |
|
SOLE |
NONE |
197,300 |
0 |
0 |
McDonald's Corp |
COMMON |
580135101 |
42,374 |
171,637 |
SH |
|
SOLE |
NONE |
171,637 |
0 |
0 |
McKesson Corp |
COMMON |
58155Q103 |
21,250 |
65,142 |
SH |
|
SOLE |
NONE |
65,142 |
0 |
0 |
Medical Properties Trust Inc |
REIT |
58463J304 |
414 |
27,100 |
SH |
|
SOLE |
NONE |
27,100 |
0 |
0 |
Medtronic PLC |
COMMON |
G5960L103 |
9,163 |
102,100 |
SH |
|
SOLE |
NONE |
102,100 |
0 |
0 |
MercadoLibre Inc |
COMMON |
58733R102 |
2,316 |
3,637 |
SH |
|
SOLE |
NONE |
3,637 |
0 |
0 |
Merck & Co Inc |
COMMON |
58933Y105 |
540,513 |
5,928,625 |
SH |
|
SOLE |
NONE |
5,928,625 |
0 |
0 |
Meta Platforms Inc |
COMMON |
30303M102 |
369,397 |
2,290,832 |
SH |
|
SOLE |
NONE |
2,290,832 |
0 |
0 |
MetLife, Inc. |
COMMON |
59156R108 |
10,364 |
165,057 |
SH |
|
SOLE |
NONE |
165,057 |
0 |
0 |
Mettler-Toledo International Inc |
COMMON |
592688105 |
6,246 |
5,437 |
SH |
|
SOLE |
NONE |
5,437 |
0 |
0 |
MGIC Investment Corp |
COMMON |
552848103 |
15,120 |
1,200,000 |
SH |
|
SOLE |
NONE |
1,200,000 |
0 |
0 |
Micron Technology Inc |
COMMON |
595112103 |
270,425 |
4,891,917 |
SH |
|
SOLE |
NONE |
4,891,917 |
0 |
0 |
Microsoft Corp |
COMMON |
594918104 |
1,402,899 |
5,462,363 |
SH |
|
SOLE |
NONE |
5,462,363 |
0 |
0 |
Mines Agnico-Eagle Limitee |
COMMON |
008474108 |
55,456 |
1,214,114 |
SH |
|
SOLE |
NONE |
1,214,114 |
0 |
0 |
Mobile TeleSystems PJSC |
ADR |
607409109 |
0 |
1,167,086 |
SH |
|
SOLE |
NONE |
1,167,086 |
0 |
0 |
Moderna Inc |
COMMON |
60770K107 |
40,239 |
281,687 |
SH |
|
SOLE |
NONE |
281,687 |
0 |
0 |
Mohawk Industries Inc |
COMMON |
608190104 |
3,232 |
26,042 |
SH |
|
SOLE |
NONE |
26,042 |
0 |
0 |
Molina Healthcare Inc |
COMMON |
60855R100 |
8,148 |
29,141 |
SH |
|
SOLE |
NONE |
29,141 |
0 |
0 |
Molson Coors Beverage Co |
COMMON |
60871R209 |
18,552 |
340,338 |
SH |
|
SOLE |
NONE |
340,338 |
0 |
0 |
Mondelez International Inc |
COMMON |
609207105 |
368,103 |
5,928,539 |
SH |
|
SOLE |
NONE |
5,928,539 |
0 |
0 |
MongoDB Inc |
COMMON |
60937P106 |
258 |
996 |
SH |
|
SOLE |
NONE |
996 |
0 |
0 |
MongoDB Inc |
NOTE |
60937PAD8 |
17,314 |
12,500,000 |
PRN |
|
SOLE |
NONE |
12,500,000 |
0 |
0 |
Monolithic Power Systems Inc |
COMMON |
609839105 |
2,023 |
5,267 |
SH |
|
SOLE |
NONE |
5,267 |
0 |
0 |
Monster Beverage Corp |
COMMON |
61174X109 |
7,978 |
86,067 |
SH |
|
SOLE |
NONE |
86,067 |
0 |
0 |
Moody's Corp |
COMMON |
615369105 |
28,895 |
106,242 |
SH |
|
SOLE |
NONE |
106,242 |
0 |
0 |
Morgan Stanley |
COMMON |
617446448 |
18,254 |
240,000 |
SH |
|
SOLE |
NONE |
240,000 |
0 |
0 |
Mosaic Co/The |
COMMON |
61945C103 |
6,423 |
136,002 |
SH |
|
SOLE |
NONE |
136,002 |
0 |
0 |
Motorola Solutions Inc |
COMMON |
620076307 |
5,822 |
27,778 |
SH |
|
SOLE |
NONE |
27,778 |
0 |
0 |
MSCI Inc |
COMMON |
55354G100 |
7,752 |
18,809 |
SH |
|
SOLE |
NONE |
18,809 |
0 |
0 |
Nasdaq Inc |
COMMON |
631103108 |
17,889 |
117,273 |
SH |
|
SOLE |
NONE |
117,273 |
0 |
0 |
nCino Inc |
COMMON |
63947X101 |
18,588 |
601,169 |
SH |
|
SOLE |
NONE |
601,169 |
0 |
0 |
NetApp Inc |
COMMON |
64110D104 |
6,373 |
97,687 |
SH |
|
SOLE |
NONE |
97,687 |
0 |
0 |
NetEase Inc |
ADR |
64110W102 |
10,574 |
113,257 |
SH |
|
SOLE |
NONE |
113,257 |
0 |
0 |
Netflix Inc |
COMMON |
64110L106 |
55,131 |
315,268 |
SH |
|
SOLE |
NONE |
315,268 |
0 |
0 |
Neurocrine Biosciences Inc |
COMMON |
64125C109 |
220 |
2,253 |
SH |
|
SOLE |
NONE |
2,253 |
0 |
0 |
New Oriental Education & Technology Group Inc |
ADR |
647581206 |
7,521 |
369,415 |
SH |
|
SOLE |
NONE |
369,415 |
0 |
0 |
Newell Brands Inc |
COMMON |
651229106 |
65,658 |
3,448,401 |
SH |
|
SOLE |
NONE |
3,448,401 |
0 |
0 |
Newmont Corp |
COMMON |
651639106 |
250,523 |
4,201,182 |
SH |
|
SOLE |
NONE |
4,201,182 |
0 |
0 |
NextEra Energy Inc |
COMMON |
65339F101 |
173,480 |
2,239,612 |
SH |
|
SOLE |
NONE |
2,239,612 |
0 |
0 |
NIKE Inc |
COMMON |
654106103 |
75,761 |
741,302 |
SH |
|
SOLE |
NONE |
741,302 |
0 |
0 |
NIO Inc |
ADR |
62914V106 |
10,851 |
499,606 |
SH |
|
SOLE |
NONE |
499,606 |
0 |
0 |
Nordson Corp |
COMMON |
655663102 |
1,154 |
5,700 |
SH |
|
SOLE |
NONE |
5,700 |
0 |
0 |
Norfolk Southern Corp |
COMMON |
655844108 |
545 |
2,400 |
SH |
|
SOLE |
NONE |
2,400 |
0 |
0 |
Northrop Grumman Corp |
COMMON |
666807102 |
29,288 |
61,200 |
SH |
|
SOLE |
NONE |
61,200 |
0 |
0 |
NortonLifeLock Inc |
COMMON |
668771108 |
1,062 |
48,370 |
SH |
|
SOLE |
NONE |
48,370 |
0 |
0 |
Nouveau Monde Graphite Inc |
COMMON |
66979W842 |
3,582 |
744,006 |
SH |
|
SOLE |
NONE |
744,006 |
0 |
0 |
NRG Energy Inc |
COMMON |
629377508 |
16,586 |
434,542 |
SH |
|
SOLE |
NONE |
434,542 |
0 |
0 |
NU Holdings Ltd/Cayman Islands |
COMMON |
G6683N103 |
11,856 |
3,170,000 |
SH |
|
SOLE |
NONE |
3,170,000 |
0 |
0 |
Nucor Corp |
COMMON |
670346105 |
10,020 |
95,966 |
SH |
|
SOLE |
NONE |
95,966 |
0 |
0 |
Nutrien Ltd |
COMMON |
67077M108 |
88,130 |
1,109,000 |
SH |
|
SOLE |
NONE |
1,109,000 |
0 |
0 |
NVIDIA Corp |
COMMON |
67066G104 |
266,499 |
1,758,025 |
SH |
|
SOLE |
NONE |
1,758,025 |
0 |
0 |
NVR Inc |
COMMON |
62944T105 |
17,434 |
4,354 |
SH |
|
SOLE |
NONE |
4,354 |
0 |
0 |
Old Dominion Freight Line Inc |
COMMON |
679580100 |
17,492 |
68,253 |
SH |
|
SOLE |
NONE |
68,253 |
0 |
0 |
Omnicom Group Inc |
COMMON |
681919106 |
842 |
13,230 |
SH |
|
SOLE |
NONE |
13,230 |
0 |
0 |
ON Semiconductor Corp |
COMMON |
682189105 |
17,401 |
345,867 |
SH |
|
SOLE |
NONE |
345,867 |
0 |
0 |
ONEOK Inc |
COMMON |
682680103 |
4,013 |
72,300 |
SH |
|
SOLE |
NONE |
72,300 |
0 |
0 |
Oracle Corp |
COMMON |
68389X105 |
257,450 |
3,684,705 |
SH |
|
SOLE |
NONE |
3,684,705 |
0 |
0 |
O'Reilly Automotive Inc |
COMMON |
67103H107 |
8,538 |
13,514 |
SH |
|
SOLE |
NONE |
13,514 |
0 |
0 |
Otis Worldwide Corp |
COMMON |
68902V107 |
93,628 |
1,324,857 |
SH |
|
SOLE |
NONE |
1,324,857 |
0 |
0 |
Owens Corning |
COMMON |
690742101 |
8,119 |
109,256 |
SH |
|
SOLE |
NONE |
109,256 |
0 |
0 |
Ozon Holdings PLC |
ADR |
69269L104 |
0 |
122,110 |
SH |
|
SOLE |
NONE |
122,110 |
0 |
0 |
PACCAR Inc |
COMMON |
693718108 |
8,234 |
100,000 |
SH |
|
SOLE |
NONE |
100,000 |
0 |
0 |
Packaging Corp of America |
COMMON |
695156109 |
21,448 |
155,986 |
SH |
|
SOLE |
NONE |
155,986 |
0 |
0 |
Palantir Technologies Inc |
COMMON |
69608A108 |
1,025 |
113,013 |
SH |
|
SOLE |
NONE |
113,013 |
0 |
0 |
Palo Alto Networks Inc |
COMMON |
697435105 |
2,133 |
4,319 |
SH |
|
SOLE |
NONE |
4,319 |
0 |
0 |
Paramount Global |
COMMON |
92556H206 |
2,949 |
119,500 |
SH |
|
SOLE |
NONE |
119,500 |
0 |
0 |
Park Hotels & Resorts Inc |
REIT |
700517105 |
4,661 |
343,500 |
SH |
|
SOLE |
NONE |
343,500 |
0 |
0 |
Paychex Inc |
COMMON |
704326107 |
26,884 |
236,092 |
SH |
|
SOLE |
NONE |
236,092 |
0 |
0 |
Paycom Software Inc |
COMMON |
70432V102 |
837 |
2,989 |
SH |
|
SOLE |
NONE |
2,989 |
0 |
0 |
PayPal Holdings Inc |
COMMON |
70450Y103 |
47,192 |
675,711 |
SH |
|
SOLE |
NONE |
675,711 |
0 |
0 |
Pentair PLC |
COMMON |
G7S00T104 |
771 |
16,843 |
SH |
|
SOLE |
NONE |
16,843 |
0 |
0 |
PepsiCo Inc |
COMMON |
713448108 |
57,066 |
342,411 |
SH |
|
SOLE |
NONE |
342,411 |
0 |
0 |
PerkinElmer Inc |
COMMON |
714046109 |
201 |
1,413 |
SH |
|
SOLE |
NONE |
1,413 |
0 |
0 |
Pfizer Inc |
COMMON |
717081103 |
898,678 |
17,140,528 |
SH |
|
SOLE |
NONE |
17,140,528 |
0 |
0 |
PG&E Corp |
COMMON |
69331C108 |
11,589 |
1,161,230 |
SH |
|
SOLE |
NONE |
1,161,230 |
0 |
0 |
Pinduoduo Inc |
ADR |
722304102 |
10,317 |
166,935 |
SH |
|
SOLE |
NONE |
166,935 |
0 |
0 |
Pinterest Inc |
COMMON |
72352L106 |
1,431 |
78,777 |
SH |
|
SOLE |
NONE |
78,777 |
0 |
0 |
Pool Corp |
COMMON |
73278L105 |
10,178 |
28,977 |
SH |
|
SOLE |
NONE |
28,977 |
0 |
0 |
Procter & Gamble Company, The |
COMMON |
742718109 |
36,537 |
254,100 |
SH |
|
SOLE |
NONE |
254,100 |
0 |
0 |
Progressive Corp/The |
COMMON |
743315103 |
170,426 |
1,465,774 |
SH |
|
SOLE |
NONE |
1,465,774 |
0 |
0 |
Prologis Inc |
REIT |
74340W103 |
74,213 |
630,794 |
SH |
|
SOLE |
NONE |
630,794 |
0 |
0 |
Prudential Financial Inc |
COMMON |
744320102 |
15,071 |
157,518 |
SH |
|
SOLE |
NONE |
157,518 |
0 |
0 |
PTC Inc |
COMMON |
69370C100 |
2,873 |
27,016 |
SH |
|
SOLE |
NONE |
27,016 |
0 |
0 |
Public Service Enterprise Group Inc |
COMMON |
744573106 |
4,778 |
75,510 |
SH |
|
SOLE |
NONE |
75,510 |
0 |
0 |
Public Storage |
REIT |
74460D109 |
58,659 |
187,607 |
SH |
|
SOLE |
NONE |
187,607 |
0 |
0 |
PulteGroup Inc |
COMMON |
745867101 |
7,385 |
186,357 |
SH |
|
SOLE |
NONE |
186,357 |
0 |
0 |
QIAGEN NV |
COMMON |
N72482123 |
1,601 |
34,269 |
SH |
|
SOLE |
NONE |
34,269 |
0 |
0 |
Qorvo Inc |
COMMON |
74736K101 |
11,396 |
120,823 |
SH |
|
SOLE |
NONE |
120,823 |
0 |
0 |
Qualcomm Inc |
COMMON |
747525103 |
50,665 |
396,624 |
SH |
|
SOLE |
NONE |
396,624 |
0 |
0 |
Quest Diagnostics Inc |
COMMON |
74834L100 |
10,896 |
81,936 |
SH |
|
SOLE |
NONE |
81,936 |
0 |
0 |
Raymond James Financial Inc |
COMMON |
754730109 |
563 |
6,302 |
SH |
|
SOLE |
NONE |
6,302 |
0 |
0 |
Redevances Auriferes Osisko Ltee |
COMMON |
68827L101 |
133,377 |
13,254,940 |
SH |
|
SOLE |
NONE |
13,254,940 |
0 |
0 |
Regeneron Pharmaceuticals Inc |
COMMON |
75886F107 |
64,914 |
109,813 |
SH |
|
SOLE |
NONE |
109,813 |
0 |
0 |
Regions Financial Corp |
COMMON |
7591EP100 |
6,778 |
361,500 |
SH |
|
SOLE |
NONE |
361,500 |
0 |
0 |
Republic Services Inc |
COMMON |
760759100 |
21,866 |
167,081 |
SH |
|
SOLE |
NONE |
167,081 |
0 |
0 |
ResMed Inc |
COMMON |
761152107 |
13,654 |
65,133 |
SH |
|
SOLE |
NONE |
65,133 |
0 |
0 |
Robert Half International Inc |
COMMON |
770323103 |
3,879 |
51,794 |
SH |
|
SOLE |
NONE |
51,794 |
0 |
0 |
Rockwell Automation Inc |
COMMON |
773903109 |
9,919 |
49,769 |
SH |
|
SOLE |
NONE |
49,769 |
0 |
0 |
Rogers Communications Inc |
COMMON |
775109200 |
97,731 |
2,043,900 |
SH |
|
SOLE |
NONE |
2,043,900 |
0 |
0 |
Roku Inc |
COMMON |
77543R102 |
220 |
2,678 |
SH |
|
SOLE |
NONE |
2,678 |
0 |
0 |
Rollins Inc |
COMMON |
775711104 |
16,400 |
469,658 |
SH |
|
SOLE |
NONE |
469,658 |
0 |
0 |
Roper Technologies Inc |
COMMON |
776696106 |
4,584 |
11,616 |
SH |
|
SOLE |
NONE |
11,616 |
0 |
0 |
Ross Stores Inc |
COMMON |
778296103 |
789 |
11,236 |
SH |
|
SOLE |
NONE |
11,236 |
0 |
0 |
S&P Global Inc |
COMMON |
78409V104 |
121,764 |
361,252 |
SH |
|
SOLE |
NONE |
361,252 |
0 |
0 |
salesforce.com inc |
COMMON |
79466L302 |
132,242 |
801,273 |
SH |
|
SOLE |
NONE |
801,273 |
0 |
0 |
SBA Communications Corp |
REIT |
78410G104 |
36,338 |
113,539 |
SH |
|
SOLE |
NONE |
113,539 |
0 |
0 |
Schlumberger NV |
COMMON |
806857108 |
21,753 |
608,293 |
SH |
|
SOLE |
NONE |
608,293 |
0 |
0 |
Sea Ltd |
ADR |
81141R100 |
368 |
5,500 |
SH |
|
SOLE |
NONE |
5,500 |
0 |
0 |
Seagate Technology Holdings PLC |
COMMON |
G7997R103 |
12,594 |
176,289 |
SH |
|
SOLE |
NONE |
176,289 |
0 |
0 |
Seagen Inc |
COMMON |
81181C104 |
513 |
2,901 |
SH |
|
SOLE |
NONE |
2,901 |
0 |
0 |
SEI Investments Co |
COMMON |
784117103 |
702 |
13,000 |
SH |
|
SOLE |
NONE |
13,000 |
0 |
0 |
Sempra Energy |
COMMON |
816851109 |
33,068 |
220,055 |
SH |
|
SOLE |
NONE |
220,055 |
0 |
0 |
ServiceNow Inc |
COMMON |
81762P102 |
131,380 |
276,287 |
SH |
|
SOLE |
NONE |
276,287 |
0 |
0 |
Sherwin-Williams Co/The |
COMMON |
824348106 |
7,691 |
34,348 |
SH |
|
SOLE |
NONE |
34,348 |
0 |
0 |
Shopify Inc |
COMMON |
82509L107 |
16,152 |
518,030 |
SH |
|
SOLE |
NONE |
518,030 |
0 |
0 |
Silicon Motion Technology Corp |
ADR |
82706C108 |
494 |
5,900 |
SH |
|
SOLE |
NONE |
5,900 |
0 |
0 |
Simon Property Group Inc |
REIT |
828806109 |
2,240 |
23,600 |
SH |
|
SOLE |
NONE |
23,600 |
0 |
0 |
Sirius XM Holdings Inc |
COMMON |
82968B103 |
1,409 |
229,800 |
SH |
|
SOLE |
NONE |
229,800 |
0 |
0 |
Skyworks Solutions Inc |
COMMON |
83088M102 |
4,720 |
50,945 |
SH |
|
SOLE |
NONE |
50,945 |
0 |
0 |
SL Green Realty Corp |
REIT |
78440X887 |
3,918 |
84,900 |
SH |
|
SOLE |
NONE |
84,900 |
0 |
0 |
Snap Inc |
COMMON |
83304A106 |
354 |
26,938 |
SH |
|
SOLE |
NONE |
26,938 |
0 |
0 |
Snap-on Inc |
COMMON |
833034101 |
4,290 |
21,771 |
SH |
|
SOLE |
NONE |
21,771 |
0 |
0 |
Sociedad Quimica y Minera de Chile SA |
ADR |
833635105 |
727 |
8,699 |
SH |
|
SOLE |
NONE |
8,699 |
0 |
0 |
Southern Copper Corp |
COMMON |
84265V105 |
732 |
14,700 |
SH |
|
SOLE |
NONE |
14,700 |
0 |
0 |
Southwest Airlines Co |
COMMON |
844741108 |
701 |
19,400 |
SH |
|
SOLE |
NONE |
19,400 |
0 |
0 |
Southwest Airlines Co |
NOTE |
844741BG2 |
4,025 |
3,400,000 |
PRN |
|
SOLE |
NONE |
3,400,000 |
0 |
0 |
SS&C Technologies Holdings Inc |
COMMON |
78467J100 |
11,196 |
192,795 |
SH |
|
SOLE |
NONE |
192,795 |
0 |
0 |
Stanley Black & Decker Inc |
COMMON |
854502101 |
24,826 |
236,757 |
SH |
|
SOLE |
NONE |
236,757 |
0 |
0 |
Stantec Inc |
COMMON |
85472N109 |
48,340 |
1,105,811 |
SH |
|
SOLE |
NONE |
1,105,811 |
0 |
0 |
Starbucks Corp |
COMMON |
855244109 |
10,517 |
137,676 |
SH |
|
SOLE |
NONE |
137,676 |
0 |
0 |
Steel Dynamics Inc |
COMMON |
858119100 |
6,319 |
95,526 |
SH |
|
SOLE |
NONE |
95,526 |
0 |
0 |
Stryker Corp |
COMMON |
863667101 |
1,570 |
7,892 |
SH |
|
SOLE |
NONE |
7,892 |
0 |
0 |
Sun Communities Inc |
REIT |
866674104 |
11,633 |
73,000 |
SH |
|
SOLE |
NONE |
73,000 |
0 |
0 |
Sunrun Scorpio Portfolio 2017-A LLC |
COMMON |
86771W105 |
15,534 |
665,000 |
SH |
|
SOLE |
NONE |
665,000 |
0 |
0 |
SVB Financial Group |
COMMON |
78486Q101 |
3,602 |
9,118 |
SH |
|
SOLE |
NONE |
9,118 |
0 |
0 |
Synchrony Financial |
COMMON |
87165B103 |
29,574 |
1,070,751 |
SH |
|
SOLE |
NONE |
1,070,751 |
0 |
0 |
Synopsys Inc |
COMMON |
871607107 |
6,866 |
22,608 |
SH |
|
SOLE |
NONE |
22,608 |
0 |
0 |
Sysco Corp |
COMMON |
871829107 |
12,241 |
144,500 |
SH |
|
SOLE |
NONE |
144,500 |
0 |
0 |
T Rowe Price Group Inc |
COMMON |
74144T108 |
14,025 |
123,449 |
SH |
|
SOLE |
NONE |
123,449 |
0 |
0 |
Take-Two Interactive Software Inc |
COMMON |
874054109 |
129,005 |
1,052,842 |
SH |
|
SOLE |
NONE |
1,052,842 |
0 |
0 |
TAL Education Group |
ADR |
874080104 |
379 |
77,828 |
SH |
|
SOLE |
NONE |
77,828 |
0 |
0 |
Targa Resources Corp |
COMMON |
87612G101 |
6,021 |
100,900 |
SH |
|
SOLE |
NONE |
100,900 |
0 |
0 |
Target Corp |
COMMON |
87612E106 |
39,605 |
280,431 |
SH |
|
SOLE |
NONE |
280,431 |
0 |
0 |
TC Energy Corp |
COMMON |
87807B107 |
161,999 |
3,133,936 |
SH |
|
SOLE |
NONE |
3,133,936 |
0 |
0 |
TechnipFMC PLC |
COMMON |
G87110105 |
65,405 |
9,718,446 |
SH |
|
SOLE |
NONE |
9,718,446 |
0 |
0 |
Teledyne Technologies Inc |
COMMON |
879360105 |
366 |
975 |
SH |
|
SOLE |
NONE |
975 |
0 |
0 |
TELUS Corporation |
COMMON |
87971M103 |
93,618 |
4,212,143 |
SH |
|
SOLE |
NONE |
4,212,143 |
0 |
0 |
Tencent Music Entertainment Group |
ADR |
88034P109 |
1,353 |
269,542 |
SH |
|
SOLE |
NONE |
269,542 |
0 |
0 |
Teradyne Inc |
COMMON |
880770102 |
2,326 |
25,969 |
SH |
|
SOLE |
NONE |
25,969 |
0 |
0 |
Tesla Inc |
COMMON |
88160R101 |
92,872 |
137,911 |
SH |
|
SOLE |
NONE |
137,911 |
0 |
0 |
Teva Pharmaceutical Industries Ltd |
ADR |
881624209 |
5,178 |
688,611 |
SH |
|
SOLE |
NONE |
688,611 |
0 |
0 |
Texas Instruments Inc |
COMMON |
882508104 |
44,224 |
287,825 |
SH |
|
SOLE |
NONE |
287,825 |
0 |
0 |
Textron Inc |
COMMON |
883203101 |
427 |
6,994 |
SH |
|
SOLE |
NONE |
6,994 |
0 |
0 |
Thermo Fisher Scientific Inc |
COMMON |
883556102 |
202,440 |
372,626 |
SH |
|
SOLE |
NONE |
372,626 |
0 |
0 |
Thomson Reuters Corp |
COMMON |
884903709 |
16,811 |
161,600 |
SH |
|
SOLE |
NONE |
161,600 |
0 |
0 |
Thor Industries Inc |
COMMON |
885160101 |
2,573 |
34,435 |
SH |
|
SOLE |
NONE |
34,435 |
0 |
0 |
TJX Cos Inc/The |
COMMON |
872540109 |
41,247 |
738,526 |
SH |
|
SOLE |
NONE |
738,526 |
0 |
0 |
T-Mobile US Inc |
COMMON |
872590104 |
46,869 |
348,362 |
SH |
|
SOLE |
NONE |
348,362 |
0 |
0 |
Tractor Supply Co |
COMMON |
892356106 |
90,514 |
466,927 |
SH |
|
SOLE |
NONE |
466,927 |
0 |
0 |
Trade Desk Inc/The |
COMMON |
88339J105 |
519 |
12,380 |
SH |
|
SOLE |
NONE |
12,380 |
0 |
0 |
Tradeweb Markets Inc |
COMMON |
892672106 |
334 |
4,900 |
SH |
|
SOLE |
NONE |
4,900 |
0 |
0 |
Trane Technologies PLC |
COMMON |
G8994E103 |
3,558 |
27,400 |
SH |
|
SOLE |
NONE |
27,400 |
0 |
0 |
TransDigm Group Inc |
COMMON |
893641100 |
2,467 |
4,596 |
SH |
|
SOLE |
NONE |
4,596 |
0 |
0 |
TransUnion |
COMMON |
89400J107 |
97,652 |
1,220,800 |
SH |
|
SOLE |
NONE |
1,220,800 |
0 |
0 |
Travelers Cos Inc/The |
COMMON |
89417E109 |
19,341 |
114,356 |
SH |
|
SOLE |
NONE |
114,356 |
0 |
0 |
Trimble Inc |
COMMON |
896239100 |
706 |
12,122 |
SH |
|
SOLE |
NONE |
12,122 |
0 |
0 |
Trip.com Group Ltd |
ADR |
89677Q107 |
5,713 |
208,112 |
SH |
|
SOLE |
NONE |
208,112 |
0 |
0 |
Truist Financial Corp |
COMMON |
89832Q109 |
3,078 |
64,895 |
SH |
|
SOLE |
NONE |
64,895 |
0 |
0 |
Twilio Inc |
COMMON |
90138F102 |
1,348 |
16,089 |
SH |
|
SOLE |
NONE |
16,089 |
0 |
0 |
Twitter Inc |
COMMON |
90184L102 |
849 |
22,700 |
SH |
|
SOLE |
NONE |
22,700 |
0 |
0 |
Tyler Technologies Inc |
COMMON |
902252105 |
1,721 |
5,177 |
SH |
|
SOLE |
NONE |
5,177 |
0 |
0 |
Tyson Foods Inc |
COMMON |
902494103 |
47,626 |
553,405 |
SH |
|
SOLE |
NONE |
553,405 |
0 |
0 |
Uber Technologies Inc |
COMMON |
90353T100 |
5,279 |
258,016 |
SH |
|
SOLE |
NONE |
258,016 |
0 |
0 |
UGI Corp |
COMMON |
902681105 |
1,819 |
47,100 |
SH |
|
SOLE |
NONE |
47,100 |
0 |
0 |
Ulta Beauty Inc |
COMMON |
90384S303 |
16,596 |
43,052 |
SH |
|
SOLE |
NONE |
43,052 |
0 |
0 |
Union Pacific Corp |
COMMON |
907818108 |
42,757 |
200,472 |
SH |
|
SOLE |
NONE |
200,472 |
0 |
0 |
United Parcel Service Inc |
COMMON |
911312106 |
15,662 |
85,799 |
SH |
|
SOLE |
NONE |
85,799 |
0 |
0 |
United Rentals Inc |
COMMON |
911363109 |
389 |
1,603 |
SH |
|
SOLE |
NONE |
1,603 |
0 |
0 |
UnitedHealth Group Inc |
COMMON |
91324P102 |
50,166 |
97,669 |
SH |
|
SOLE |
NONE |
97,669 |
0 |
0 |
Veeva Systems Inc |
COMMON |
922475108 |
90,422 |
456,586 |
SH |
|
SOLE |
NONE |
456,586 |
0 |
0 |
Ventas Inc |
REIT |
92276F100 |
11,164 |
217,070 |
SH |
|
SOLE |
NONE |
217,070 |
0 |
0 |
VeriSign Inc |
COMMON |
92343E102 |
10,474 |
62,592 |
SH |
|
SOLE |
NONE |
62,592 |
0 |
0 |
Verisk Analytics Inc |
COMMON |
92345Y106 |
18,186 |
105,065 |
SH |
|
SOLE |
NONE |
105,065 |
0 |
0 |
Verizon Communications Inc |
COMMON |
92343V104 |
34,170 |
673,300 |
SH |
|
SOLE |
NONE |
673,300 |
0 |
0 |
Vertex Pharmaceuticals Inc |
COMMON |
92532F100 |
360,436 |
1,279,094 |
SH |
|
SOLE |
NONE |
1,279,094 |
0 |
0 |
Vetements de Sport Gildan Inc, Les |
COMMON |
375916103 |
163,222 |
5,682,823 |
SH |
|
SOLE |
NONE |
5,682,823 |
0 |
0 |
Viatris Inc |
COMMON |
92556V106 |
3,130 |
298,990 |
SH |
|
SOLE |
NONE |
298,990 |
0 |
0 |
Vipshop Holdings Ltd |
ADR |
92763W103 |
1,699 |
171,793 |
SH |
|
SOLE |
NONE |
171,793 |
0 |
0 |
Visa Inc |
COMMON |
92826C839 |
92,093 |
467,736 |
SH |
|
SOLE |
NONE |
467,736 |
0 |
0 |
VMware Inc |
COMMON |
928563402 |
96,921 |
850,334 |
SH |
|
SOLE |
NONE |
850,334 |
0 |
0 |
W R Berkley Corp |
COMMON |
084423102 |
4,809 |
70,457 |
SH |
|
SOLE |
NONE |
70,457 |
0 |
0 |
Walgreens Boots Alliance Inc |
COMMON |
931427108 |
43,272 |
1,141,750 |
SH |
|
SOLE |
NONE |
1,141,750 |
0 |
0 |
Walmart Inc |
COMMON |
931142103 |
377,179 |
3,102,309 |
SH |
|
SOLE |
NONE |
3,102,309 |
0 |
0 |
WALT DISNEY CO/THE |
COMMON |
254687106 |
18,409 |
195,012 |
SH |
|
SOLE |
NONE |
195,012 |
0 |
0 |
Warner Bros Discovery Inc |
COMMON |
934423104 |
19,594 |
1,460,056 |
SH |
|
SOLE |
NONE |
1,460,056 |
0 |
0 |
Waste Connections Inc |
COMMON |
94106B101 |
4,066 |
32,800 |
SH |
|
SOLE |
NONE |
32,800 |
0 |
0 |
Waste Management Inc |
COMMON |
94106L109 |
327,969 |
2,143,868 |
SH |
|
SOLE |
NONE |
2,143,868 |
0 |
0 |
Waters Corp |
COMMON |
941848103 |
5,655 |
17,085 |
SH |
|
SOLE |
NONE |
17,085 |
0 |
0 |
Wayfair Inc |
COMMON |
94419L101 |
6,072 |
139,400 |
SH |
|
SOLE |
NONE |
139,400 |
0 |
0 |
Weibo Corp |
ADR |
948596101 |
272 |
11,743 |
SH |
|
SOLE |
NONE |
11,743 |
0 |
0 |
Wells Fargo & Co |
COMMON |
949746101 |
19,616 |
500,785 |
SH |
|
SOLE |
NONE |
500,785 |
0 |
0 |
West Pharmaceutical Services Inc |
COMMON |
955306105 |
13,772 |
45,546 |
SH |
|
SOLE |
NONE |
45,546 |
0 |
0 |
Western Digital Corp |
COMMON |
958102105 |
14,962 |
333,747 |
SH |
|
SOLE |
NONE |
333,747 |
0 |
0 |
Western Union Co, The |
COMMON |
959802109 |
9,341 |
567,149 |
SH |
|
SOLE |
NONE |
567,149 |
0 |
0 |
Weyerhaeuser Co |
REIT |
962166104 |
14,697 |
443,756 |
SH |
|
SOLE |
NONE |
443,756 |
0 |
0 |
Whirlpool Corp |
COMMON |
963320106 |
3,583 |
23,134 |
SH |
|
SOLE |
NONE |
23,134 |
0 |
0 |
Williams Cos Inc, The |
COMMON |
969457100 |
16,398 |
525,400 |
SH |
|
SOLE |
NONE |
525,400 |
0 |
0 |
Williams-Sonoma Inc |
COMMON |
969904101 |
1,754 |
15,813 |
SH |
|
SOLE |
NONE |
15,813 |
0 |
0 |
Willis Towers Watson PLC |
COMMON |
G96629103 |
901 |
4,567 |
SH |
|
SOLE |
NONE |
4,567 |
0 |
0 |
WNS Holdings Ltd |
ADR |
92932M101 |
366 |
4,900 |
SH |
|
SOLE |
NONE |
4,900 |
0 |
0 |
Workday Inc |
COMMON |
98138H101 |
46,757 |
334,982 |
SH |
|
SOLE |
NONE |
334,982 |
0 |
0 |
WP Carey Inc |
REIT |
92936U109 |
2,826 |
34,105 |
SH |
|
SOLE |
NONE |
34,105 |
0 |
0 |
WW Grainger Inc |
COMMON |
384802104 |
16,190 |
35,628 |
SH |
|
SOLE |
NONE |
35,628 |
0 |
0 |
Xcel Energy Inc |
COMMON |
98389B100 |
4,642 |
65,600 |
SH |
|
SOLE |
NONE |
65,600 |
0 |
0 |
Xerox Holdings Corp |
COMMON |
98421M106 |
1,152 |
77,578 |
SH |
|
SOLE |
NONE |
77,578 |
0 |
0 |
XPeng Inc |
ADR |
98422D105 |
5,109 |
160,954 |
SH |
|
SOLE |
NONE |
160,954 |
0 |
0 |
Yum China Holdings Inc |
COMMON |
98850P109 |
3,972 |
81,907 |
SH |
|
SOLE |
NONE |
81,907 |
0 |
0 |
Yum! Brands Inc |
COMMON |
988498101 |
102,932 |
906,812 |
SH |
|
SOLE |
NONE |
906,812 |
0 |
0 |
Zai Lab Ltd |
ADR |
98887Q104 |
1,142 |
32,932 |
SH |
|
SOLE |
NONE |
32,932 |
0 |
0 |
Zebra Technologies Corp |
COMMON |
989207105 |
3,801 |
12,932 |
SH |
|
SOLE |
NONE |
12,932 |
0 |
0 |
Zendesk Inc |
COMMON |
98936J101 |
18,725 |
252,800 |
SH |
|
SOLE |
NONE |
252,800 |
0 |
0 |
Zevia PBC |
COMMON |
98955K104 |
61,882 |
22,022,092 |
SH |
|
SOLE |
NONE |
22,022,092 |
0 |
0 |
Zillow Group Inc |
COMMON |
98954M200 |
1,118 |
35,200 |
SH |
|
SOLE |
NONE |
35,200 |
0 |
0 |
ZIM Integrated Shipping Services Ltd |
COMMON |
M9T951109 |
2,243 |
47,500 |
SH |
|
SOLE |
NONE |
47,500 |
0 |
0 |
Zoetis Inc |
COMMON |
98978V103 |
180,363 |
1,049,293 |
SH |
|
SOLE |
NONE |
1,049,293 |
0 |
0 |
Zoom Video Communications Inc |
COMMON |
98980L101 |
3,710 |
34,364 |
SH |
|
SOLE |
NONE |
34,364 |
0 |
0 |
ZoomInfo Technologies Inc |
COMMON |
98980F104 |
475 |
14,300 |
SH |
|
SOLE |
NONE |
14,300 |
0 |
0 |
ZTO Express Cayman Inc |
ADR |
98980A105 |
6,040 |
220,044 |
SH |
|
SOLE |
NONE |
220,044 |
0 |
0 |