Form NPORT-P Fidelity Central Investm For: Mar 31

May 25, 2022 12:12 PM EDT

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    NPORT-P
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      Fidelity Central Investment Portfolios LLC
      811-21667
      0001303459
      S2V1M15I679NQK6BNY65
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity U.S. Equity Central Fund
      S000070098
      5493000V07DGTVDPPS92
      2022-06-30
      2022-03-31
      N
    
    
      21956381433.47
      167684387.16
      21788697046.31
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2514074.42000000
      
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CHIME BIOLOGICS LIMITED
        N/A
        CHIME BIOLOGICS LIMITED
        N/A
        
          
        
        1008062.00000000
        NS
        USD
        525028.93000000
        0.002409638946
        Long
        EC
        CORP
        VG
        N
        
        3
        
          N
          N
          N
        
      
      
        SURGERY PARTNERS INC
        549300LC82HG33S19I03
        SURGERY PARTNERS INC
        86881A100
        
          
        
        500000.00000000
        NS
        USD
        27525000.00000000
        0.126326966415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXLSERVICE HOLDINGS INC
        81E3DTNF6OSH489ZOV15
        EXLSERVICE HOLDINGS INC
        302081104
        
          
        
        117866.00000000
        NS
        USD
        16886661.82000000
        0.077501934990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEMPUR SEALY INTERNATIONAL INC
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC
        88023U101
        
          
        
        308200.00000000
        NS
        USD
        8604944.00000000
        0.039492696519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY INC
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        1347410.00000000
        NS
        USD
        50056281.50000000
        0.229735084175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOODLES and CO
        5299003PCPK4UINV4362
        NOODLES and CO CL A
        65540B105
        
          
        
        862335.00000000
        NS
        USD
        5148139.95000000
        0.023627571391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        LIBERTY BROADBAND CORP C
        530307305
        
          
        
        237000.00000000
        NS
        USD
        32070840.00000000
        0.147190260766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON BEER COMPANY INC
        529900Q02MQ0DCQNRM58
        BOSTON BEER COMPANY CL A
        100557107
        
          
        
        80700.00000000
        NS
        USD
        31349529.00000000
        0.143879778278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELSIUS HOLDINGS INC
        N/A
        CELSIUS HOLDINGS INC
        15118V207
        
          
        
        5500.00000000
        NS
        USD
        303490.00000000
        0.001392878148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKECHERS USA INC
        529900D2R54KZPA4XR56
        SKECHERS USA INC CL A
        830566105
        
          
        
        83500.00000000
        NS
        USD
        3403460.00000000
        0.015620300712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        497100.00000000
        NS
        USD
        28463946.00000000
        0.130636292475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOLOGIC INC
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        190000.00000000
        NS
        USD
        14595800.00000000
        0.066987943193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENERGY TRANSFER LP
        MTLVN9N7JE8MIBIJ1H73
        ENERGY TRANSFER LP
        29273V100
        
          
        
        558100.00000000
        NS
        USD
        6245139.00000000
        0.028662287546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX INC
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        66900.00000000
        NS
        USD
        49614378.00000000
        0.227706952345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARBOUR ENERGY PLC
        213800YPC42DYBKVPF97
        HARBOUR ENERGY PLC
        N/A
        
          
        
        1247100.00000000
        NS
        
        7968462.21000000
        0.036571540707
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        208000.00000000
        NS
        USD
        122855200.00000000
        0.563848309694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR ENERGY INC
        529900SOYZIXZBTXB558
        CVR ENERGY INC
        12662P108
        
          
        
        66400.00000000
        NS
        USD
        1695856.00000000
        0.007783191424
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        INNOVENT BIOLGICS INC
        25490058ONL9SCIE1R22
        INNOVENT BIOLOGICS INC
        N/A
        
          
        
        2280000.00000000
        NS
        
        7672504.96000000
        0.035213234383
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AES CORP
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        1184196.00000000
        NS
        USD
        30469363.08000000
        0.139840225485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENUMBRA INC
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
        
        390000.00000000
        NS
        USD
        86630700.00000000
        0.397594678634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEMAIN HLDGS INC
        549300E3VEW8SMS5XW09
        ONEMAIN HOLDINGS INC
        68268W103
        
          
        
        943111.00000000
        NS
        USD
        44712892.51000000
        0.205211410370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELIXIS INC
        254900PJQB59O2O95R37
        EXELIXIS INC
        30161Q104
        
          
        
        480000.00000000
        NS
        USD
        10881600.00000000
        0.049941490199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENDESK INC
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
        
        452900.00000000
        NS
        USD
        54479341.00000000
        0.250034873054
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC HOLDINGS INC
        549300TO56L57RP6P031
        IAC/INTERACTIVECORP
        44891N208
        
          
        
        15000.00000000
        NS
        USD
        1504200.00000000
        0.006903579396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORP
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
        
        479115.00000000
        NS
        USD
        41740498.80000000
        0.191569503726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GARTNER INC
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651107
        
          
        
        102135.00000000
        NS
        USD
        30381077.10000000
        0.139435033840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMB WESTON HOLDINGS INC
        5493005SMYID1D2OY946
        LAMB WESTON HOLDINGS INC
        513272104
        
          
        
        595775.00000000
        NS
        USD
        35692880.25000000
        0.163813743309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        WORKIVA INC
        98139A105
        
          
        
        54200.00000000
        NS
        USD
        6395600.00000000
        0.029352833656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG ENERGY CORP
        552704108
        
          
        
        5107900.00000000
        NS
        
        69745112.99000000
        0.320097676523
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSENT GROUP LTD
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        N/A
        
          
        
        674833.00000000
        NS
        USD
        27809867.93000000
        0.127634377911
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCH CAPITAL GROUP LTD
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GROUP LTD
        N/A
        
          
        
        668349.00000000
        NS
        USD
        32361458.58000000
        0.148524065074
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDEN BIOLOGICS INC
        N/A
        EDEN BIOLOGICS INC
        N/A
        
          
        
        1008062.00000000
        NS
        
        0.35000000
        0.000000001606
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        PHILLIPS 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        718546104
        
          
        
        498259.00000000
        NS
        USD
        43044595.01000000
        0.197554699661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASPEN TECHNOLOGY INC
        529900B0MZWTVFG7CB96
        ASPEN TECHNOLOGIES
        045327103
        
          
        
        172800.00000000
        NS
        USD
        28575936.00000000
        0.131150274563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRAZE INC
        N/A
        BRAZE INC
        10576N102
        
          
        
        25800.00000000
        NS
        USD
        1069926.00000000
        0.004910463428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LYONDELLBASELL INDS NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDS CLASS A
        N/A
        
          
        
        131200.00000000
        NS
        USD
        13489984.00000000
        0.061912761333
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WACKER CHEMIE AG
        0NURKC5Q3CJYZPPK5046
        WACKER CHEMIE AG
        N/A
        
          
        
        20600.00000000
        NS
        
        3526559.07000000
        0.016185268272
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINL GROUP
        78486Q101
        
          
        
        52162.00000000
        NS
        USD
        29182030.90000000
        0.133931968662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNUM GROUP
        549300E32YFDO6TZ8R31
        UNUM GROUP
        91529Y106
        
          
        
        434800.00000000
        NS
        USD
        13700548.00000000
        0.062879152300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCTER and GAMBLE CO
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO
        742718109
        
          
        
        1208793.00000000
        NS
        USD
        184703570.40000000
        0.847703605256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES INC
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ES EQ INC REIT
        015271109
        
          
        
        94700.00000000
        NS
        USD
        19058375.00000000
        0.087469089865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FOUR CORNERS PROPERTY TRUST INC
        549300SVTPZPBDVNER42
        FOUR CORNERS PPTY TR INC W/I
        35086T109
        
          
        
        808103.00000000
        NS
        USD
        21851105.12000000
        0.100286424073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWIST BIOSCIENCE CORP
        549300T23BL59LCOH584
        TWIST BIOSCIENCE CORP
        90184D100
        
          
        
        175000.00000000
        NS
        USD
        8641500.00000000
        0.039660471581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPASS MINERALS INTL INC
        2549008X9G8XP7YJGC47
        COMPASS MINERALS INTL INC
        20451N101
        
          
        
        22700.00000000
        NS
        USD
        1425333.00000000
        0.006541616494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BANK OF IRELAND GROUP PLC
        635400C8EK6DRI12LJ39
        BANK OF IRELAND GROUP PLC
        N/A
        
          
        
        3771100.00000000
        NS
        
        24229694.67000000
        0.111203045406
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD INC
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        582225.00000000
        NS
        USD
        46642044.75000000
        0.214065323185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX CORP
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        2872178.00000000
        NS
        USD
        107563066.10000000
        0.493664517301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK CO INC/THE
        N/A
        AZEK CO INC
        05478C105
        
          
        
        1301100.00000000
        NS
        USD
        32319324.00000000
        0.148330686921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        U S SILICA HOLDINGS INC
        529900HOXGPM9F75C193
        US SILICA HOLDINGS INC
        90346E103
        
          
        
        561700.00000000
        NS
        USD
        10481322.00000000
        0.048104400082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC
        549300J8H1TB0I2CB447
        GODADDY INC CL A
        380237107
        
          
        
        551100.00000000
        NS
        USD
        46127070.00000000
        0.211701828255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDE D'OR SAO LUIZ SA
        N/A
        REDE D'OR SAO LUIZ SA
        N/A
        
          
        
        1500000.00000000
        NS
        
        15721321.98000000
        0.072153566349
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTUNE BRANDS HOME and SEC INC
        54930032LHW54PQUJD44
        FORTUNE BRANDS HOME and SEC INC
        34964C106
        
          
        
        836776.00000000
        NS
        USD
        62155721.28000000
        0.285265893356
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT and T INC
        549300Z40J86GGSTL398
        AT and T INC
        00206R102
        
          
        
        517900.00000000
        NS
        USD
        12237977.00000000
        0.056166630680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE CONNECTIVITY LT
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY LTD
        N/A
        
          
        
        269041.00000000
        NS
        USD
        35238990.18000000
        0.161730598691
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OAK STREET HEALTH INC
        2549007CJE6GSEURLA30
        OAK STREET HEALTH INC
        67181A107
        
          
        
        1670000.00000000
        NS
        USD
        44889600.00000000
        0.206022415679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNEX CORP
        549300JQTYZCLC43S226
        COGNEX CORP
        192422103
        
          
        
        215622.00000000
        NS
        USD
        16635237.30000000
        0.076348013213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LONZA GROUP AG
        549300EFW4H2TCZ71055
        LONZA GROUP AG
        N/A
        
          
        
        50000.00000000
        NS
        
        36372490.67000000
        0.166932839502
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINES INC
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINES INC
        679580100
        
          
        
        197683.00000000
        NS
        USD
        59043958.44000000
        0.270984347134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        8424432.00000000
        NS
        USD
        1470990071.52000000
        6.751161248391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS INC
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
        
        257900.00000000
        NS
        USD
        8657703.00000000
        0.039734835826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERGY CORP NEW
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP
        29364G103
        
          
        
        198000.00000000
        NS
        USD
        23116500.00000000
        0.106093998878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC
        550021109
        
          
        
        100467.00000000
        NS
        USD
        36693562.41000000
        0.168406409672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARAMARK
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        678194.00000000
        NS
        USD
        25500094.40000000
        0.117033590149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLUEPRINT MEDICINES CORP
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICINES CORP
        09627Y109
        
          
        
        150000.00000000
        NS
        USD
        9582000.00000000
        0.043976929779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANALOG DEVICES INC
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        1008361.00000000
        NS
        USD
        166561069.98000000
        0.764437954348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KOHLS CORP
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        152200.00000000
        NS
        USD
        9202012.00000000
        0.042232961339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTERYX INC
        549300XWZG0JHL7I0827
        ALTERYX INC CL A
        02156B103
        
          
        
        148700.00000000
        NS
        USD
        10636511.00000000
        0.048816645517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DIGITALBRIDGE GROUP INC
        549300XG87L902AGBO89
        DIGITALBRIDGE GROUP INC
        25401T108
        
          
        
        1028500.00000000
        NS
        USD
        7405200.00000000
        0.033986428762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US INC
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        918938.00000000
        NS
        USD
        117945692.30000000
        0.541315949500
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYAL GOLD INC
        5493001NGRU6SFL04184
        ROYAL GOLD INC
        780287108
        
          
        
        32100.00000000
        NS
        USD
        4535088.00000000
        0.020813947664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS INC
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC CL A
        21036P108
        
          
        
        145366.00000000
        NS
        USD
        33480697.12000000
        0.153660850159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        492271.00000000
        NS
        USD
        53824911.14000000
        0.247031343937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        229942.00000000
        NS
        USD
        749599422.90000000
        3.440313210591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHITE BIO INC
        N/A
        GRAPHITE BIO INC
        38870X104
        
          
        
        236200.00000000
        NS
        USD
        1204620.00000000
        0.005528646331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZAI LAB LTD
        549300P2UYQ9U5LY1T58
        ZAI LAB LTD
        N/A
        
          
        
        1800000.00000000
        NS
        
        8194799.13000000
        0.037610322051
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ADC THERAPEUTICS SA
        N/A
        ADC THERAPEUTICS SA
        N/A
        
          
        
        281100.00000000
        NS
        USD
        4129359.00000000
        0.018951839989
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        TERRENO RLTY CORP
        N/A
        TERRENO REALTY CORP
        88146M101
        
          
        
        102700.00000000
        NS
        USD
        7604935.00000000
        0.034903119648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        688955.00000000
        NS
        USD
        49956127.05000000
        0.229275421764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STONECO LTD
        549300O1A9LEF0XZCR35
        STONECO LTD CL A
        N/A
        
          
        
        145800.00000000
        NS
        USD
        1705860.00000000
        0.007829105138
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        OGE ENERGY CORP
        CE5OG6JPOZMDSA0LAQ19
        OGE ENERGY CORP
        670837103
        
          
        
        205500.00000000
        NS
        USD
        8380290.00000000
        0.038461638996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XENCOR INC
        549300V5IF65437JKG30
        XENCOR INC
        98401F105
        
          
        
        400000.00000000
        NS
        USD
        10672000.00000000
        0.048979523545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANAPLAN INC
        N/A
        ANAPLAN INC
        03272L108
        
          
        
        1075300.00000000
        NS
        USD
        69948265.00000000
        0.321030049898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRINKER INTERNATIONAL INC
        52990067JY6PBGJNTG76
        BRINKER INTERNATIONAL INC
        109641100
        
          
        
        200500.00000000
        NS
        USD
        7651080.00000000
        0.035114903767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELASTIC NV
        2549003I48WHHH937I59
        ELASTIC NV
        N/A
        
          
        
        302300.00000000
        NS
        USD
        26889585.00000000
        0.123410706674
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVID BIOSERVICES INC
        549300GRUS3ZMGP8MX22
        AVID BIOSERVICES INC
        05368M106
        
          
        
        201863.00000000
        NS
        USD
        4111949.31000000
        0.018871937598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARLISLE COS INC
        XR64VGX1ZPX6G7ZN7Z11
        CARLISLE COS INC
        142339100
        
          
        
        279678.00000000
        NS
        USD
        68778413.76000000
        0.315660976027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        4617959.00000000
        NS
        USD
        1423762939.29000000
        6.534410645409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HERBALIFE NUTRITION LTD
        549300BA7TYPBSZZIA41
        HERBALIFE NUTRITION LTD
        N/A
        
          
        
        802813.00000000
        NS
        USD
        24373402.68000000
        0.111862598429
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        216800.00000000
        NS
        USD
        20843152.00000000
        0.095660387382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP PARIBAS
        R0MUWSFPU8MPRO8K5P83
        BNP PARIBAS
        N/A
        
          
        
        338925.00000000
        NS
        
        19367757.40000000
        0.088889011393
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RESMED INC
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        145000.00000000
        NS
        USD
        35163950.00000000
        0.161386199116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAREPTA THERAPEUTICS INC
        549300IKDPIED8J8IG21
        SAREPTA THERAPEUTICS INC
        803607100
        
          
        
        120000.00000000
        NS
        USD
        9374400.00000000
        0.043024142196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TG THERAPEUTICS INC
        529900X21UKABN9NJ529
        TG THERAPEUTICS INC
        88322Q108
        
          
        
        870000.00000000
        NS
        USD
        8273700.00000000
        0.037972440400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENDEAVOR GROUP HOLDINGS INC
        N/A
        ENDEAVOR GROUP HOLDINGS INC
        29260Y109
        
          
        
        336500.00000000
        NS
        USD
        9933480.00000000
        0.045590059740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        15800.00000000
        NS
        USD
        8494238.00000000
        0.038984607395
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON HOLDING AG
        N/A
        ON HOLDING AG
        N/A
        
          
        
        34400.00000000
        NS
        USD
        868256.00000000
        0.003984891791
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        AXON ENTERPRISE INC
        549300QP2IEEGFE16681
        AXON ENTERPRISE INC
        05464C101
        
          
        
        68500.00000000
        NS
        USD
        9434505.00000000
        0.043299996231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        AFFIRM HOLDINGS INC
        00827B106
        
          
        
        178800.00000000
        NS
        USD
        8274864.00000000
        0.037977782620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RIVIAN AUTOMOTIVE INC
        N/A
        RIVIAN AUTOMOTIVE INC
        76954A103
        
          
        
        51800.00000000
        NS
        USD
        2602432.00000000
        0.011943954218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CANADA GOOSE HOLDINGS INC
        529900891XBE6RV8JR07
        CANADA GOOSE HOLDINGS INC
        135086106
        
          
        
        81700.00000000
        NS
        
        2146818.38000000
        0.009852899305
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WIX.COM LTD
        5493008P6N29Q1AG9464
        WIX.COM LTD
        N/A
        
          
        
        153000.00000000
        NS
        USD
        15982380.00000000
        0.073351701416
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        THESEUS PHARMACEUTICALS INC
        N/A
        THESEUS PHARMACEUTICALS INC
        88369M101
        
          
        
        180000.00000000
        NS
        USD
        2075400.00000000
        0.009525122110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RYMAN HOSPITALITY PPTYS INC
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALITY PPTYS INC
        78377T107
        
          
        
        33700.00000000
        NS
        USD
        3126349.00000000
        0.014348489922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTH CATALYST INC
        549300223PL6GWKVJG92
        HEALTH CATALYST INC
        42225T107
        
          
        
        62042.00000000
        NS
        USD
        1621157.46000000
        0.007440359818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S and P GLOBAL INC
        Y6X4K52KMJMZE7I7MY94
        S and P GLOBAL INC
        78409V104
        
          
        
        133095.00000000
        NS
        USD
        54592907.10000000
        0.250556088709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        VISA INC CL A
        92826C839
        
          
        
        697600.00000000
        NS
        USD
        154706752.00000000
        0.710032140385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SVCS INC
        SHVRXXEACT60MMH07S24
        QUANTA SVCS INC
        74762E102
        
          
        
        26500.00000000
        NS
        USD
        3487665.00000000
        0.016006762554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY GLOBAL PLC
        549300BSGXG3QLIQYT84
        LIBERTY GLOBAL PLC CL C
        N/A
        
          
        
        2104918.00000000
        NS
        USD
        54538425.38000000
        0.250306042917
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR LEASE CORP
        5493004NW4M4P8TMMK63
        AIR LEASE CORP CL A
        00912X302
        
          
        
        130200.00000000
        NS
        USD
        5813430.00000000
        0.026680943737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHREESIA INC
        5493000HHF8NU4QOCG53
        PHREESIA INC
        71944F106
        
          
        
        200000.00000000
        NS
        USD
        5272000.00000000
        0.024196031496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDE PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        N/A
        
          
        
        211900.00000000
        NS
        USD
        67687217.00000000
        0.310652889689
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB CO
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYERS SQUIBB CO
        110122108
        
          
        
        600000.00000000
        NS
        USD
        43818000.00000000
        0.201104269368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        102453.00000000
        NS
        USD
        7390959.42000000
        0.033921071114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALCOA CORP
        549300T12EZ1F6PWWU29
        ALCOA CORP
        013872106
        
          
        
        304200.00000000
        NS
        USD
        27387126.00000000
        0.125694188788
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JONES LANG LASALLE INC
        6SYKCME112RT8TQUO411
        JONES LANG LASALLE INC
        48020Q107
        
          
        
        91500.00000000
        NS
        USD
        21910590.00000000
        0.100559432046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS GROUP INC (THE)
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        81265.00000000
        NS
        USD
        26825576.50000000
        0.123116937387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEARWAY ENERGY INC
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERGY INC
        18539C105
        
          
        
        44888.00000000
        NS
        USD
        1495668.16000000
        0.006864422213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        430549.00000000
        NS
        USD
        196166735.38000000
        0.900314208614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELMERICH and PAYNE INC
        254900NAOGHJ88RZ4C73
        HELMERICH and PAYNE INC
        423452101
        
          
        
        115700.00000000
        NS
        USD
        4949646.00000000
        0.022716576349
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP DEL
        N1GZ7BBF3NP8GI976H15
        US BANCORP DEL
        902973304
        
          
        
        1289779.00000000
        NS
        USD
        68551753.85000000
        0.314620712309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLIANT THERAPEUTICS INC
        5493002Q5LITR7VHZH02
        PLIANT THERAPEUTICS INC
        729139105
        
          
        
        184900.00000000
        NS
        USD
        1296149.00000000
        0.005948721932
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINEMARK HOLDINGS INC
        549300LL2QMPTYIE0K55
        CINEMARK HOLDINGS INC
        17243V102
        
          
        
        836400.00000000
        NS
        USD
        14452992.00000000
        0.066332520798
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CAPITAL ONE FINANCIAL CORP
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        414323.00000000
        NS
        USD
        54396466.67000000
        0.249654518369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHISEIDO CO LTD
        5299008QCD0YDT5OF506
        SHISEIDO CO LTD
        N/A
        
          
        
        58000.00000000
        NS
        
        2929491.60000000
        0.013445005884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS INC
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        53200.00000000
        NS
        USD
        4438476.00000000
        0.020370543454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CERIDIAN HCM HOLDING INC
        549300T64GVCHFJ8L449
        CERIDIAN HCM HLDG INC
        15677J108
        
          
        
        387200.00000000
        NS
        USD
        26468992.00000000
        0.121480380142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORP
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP
        494368103
        
          
        
        277900.00000000
        NS
        USD
        34226164.00000000
        0.157082196917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT INC
        549300KDSERHTJOXUS80
        ITT INC
        45073V108
        
          
        
        320600.00000000
        NS
        USD
        24112326.00000000
        0.110664377721
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PVH CORP
        123WALMHY1GZXG2YDL90
        PVH CORP
        693656100
        
          
        
        519921.00000000
        NS
        USD
        39831147.81000000
        0.182806469452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GRP INC
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP INC
        174610105
        
          
        
        987434.00000000
        NS
        USD
        44760383.22000000
        0.205429370672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTELLIA THERAPEUTICS INC
        5493002T5BCPE5DZC723
        INTELLIA THERAPEUTICS INC
        45826J105
        
          
        
        150000.00000000
        NS
        USD
        10900500.00000000
        0.050028232421
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR CORP
        682189105
        
          
        
        190600.00000000
        NS
        USD
        11933466.00000000
        0.054769066615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTERS INC
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS INC
        02553E106
        
          
        
        1079911.00000000
        NS
        USD
        18142504.80000000
        0.083265671010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS INC
        549300RCBFWIRX3HYQ56
        REGENERON PHARMACEUTICALS INC
        75886F107
        
          
        
        92500.00000000
        NS
        USD
        64603850.00000000
        0.296501667184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS INC
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC CL A
        30303M102
        
          
        
        1475725.00000000
        NS
        USD
        328142211.00000000
        1.506020347625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARCUS CORP
        549300NL0OKPNEMP6B79
        MARCUS CORP
        566330106
        
          
        
        439600.00000000
        NS
        USD
        7780920.00000000
        0.035710809065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO CL A
        146869102
        
          
        
        82510.00000000
        NS
        USD
        9842617.90000000
        0.045173044900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORPORATION
        45167R104
        
          
        
        235971.00000000
        NS
        USD
        45242719.83000000
        0.207643071698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP INC
        52990016II9MJ2OSWA10
        CBRE GROUP INC - CL A
        12504L109
        
          
        
        231900.00000000
        NS
        USD
        21223488.00000000
        0.097405952980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY INC
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        1143501.00000000
        NS
        USD
        96865969.71000000
        0.444569812982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS INC
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CL A
        902494103
        
          
        
        128400.00000000
        NS
        USD
        11508492.00000000
        0.052818633328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC CL A
        12572Q105
        
          
        
        15685.00000000
        NS
        USD
        3730834.10000000
        0.017122795787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHUBB LTD
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        N/A
        
          
        
        108000.00000000
        NS
        USD
        23101200.00000000
        0.106023778984
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTL INC
        438516106
        
          
        
        223513.00000000
        NS
        USD
        43491159.54000000
        0.199604223453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEERE and CO
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO
        244199105
        
          
        
        236500.00000000
        NS
        USD
        98256290.00000000
        0.450950737399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CUBESMART
        N/A
        CUBESMART
        229663109
        
          
        
        1087015.00000000
        NS
        USD
        56557390.45000000
        0.259572154910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LINDBLAD EXPEDITIONS HOLDINGS
        549300GSPW24GZE6R597
        LINDBLAD EXPEDITIONS HOLDINGS
        535219109
        
          
        
        401649.00000000
        NS
        USD
        6056866.92000000
        0.027798206139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK NEW YORK MELLON CORP
        WFLLPEPC7FZXENRZV188
        BANK OF NEW YORK MELLON CORP
        064058100
        
          
        
        2301071.00000000
        NS
        USD
        114202153.73000000
        0.524134846095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGNOLIA OIL and GAS CORPORATION
        N/A
        MAGNOLIA OIL and GAS CORPO CL A
        559663109
        
          
        
        233200.00000000
        NS
        USD
        5515180.00000000
        0.025312114755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LYFT INC
        549300H7I5VN334XVZ52
        LYFT INC
        55087P104
        
          
        
        192900.00000000
        NS
        USD
        7407360.00000000
        0.033996342159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        188900.00000000
        NS
        USD
        7308541.00000000
        0.033542808844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE INC
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        50000.00000000
        NS
        USD
        12531000.00000000
        0.057511470159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCEANEERING INTERNATIONAL INC
        549300L6PH74701W0R30
        OCEANEERING INTERNATIONAL INC
        675232102
        
          
        
        563600.00000000
        NS
        USD
        8544176.00000000
        0.039213799622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUKER CORP
        LEBZ6VLQ6I8XB1NHVY15
        BRUKER CORP
        116794108
        
          
        
        480000.00000000
        NS
        USD
        30864000.00000000
        0.141651425665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VENTAS INC
        ORQTRC074CWLT3DKHT41
        VENTAS INC REIT
        92276F100
        
          
        
        675600.00000000
        NS
        USD
        41725056.00000000
        0.191498628446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO RESOURCES CORPORATION
        APVBKPOULHUX7YZLKU17
        ANTERO RES CORP
        03674X106
        
          
        
        661900.00000000
        NS
        USD
        20207807.00000000
        0.092744448908
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER CO INC
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER CO INC
        025537101
        
          
        
        266618.00000000
        NS
        USD
        26600477.86000000
        0.122083839173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHLUMBERGER LTD
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
        
        375300.00000000
        NS
        USD
        15503643.00000000
        0.071154520929
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN FORMAN CORP
        549300873K3LXF7ARU34
        BROWN FORMAN CORP NON VTG CL B
        115637209
        
          
        
        1000.00000000
        NS
        USD
        67020.00000000
        0.000307590673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS INC
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
        
        181263.00000000
        NS
        USD
        24158732.64000000
        0.110877362646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZENTALIS PHARMACEUTICALS INC
        N/A
        ZENTALIS PHARMACEUTICALS LLC
        98943L107
        
          
        
        335000.00000000
        NS
        USD
        15456900.00000000
        0.070939992268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIENTS INC
        237266101
        
          
        
        67700.00000000
        NS
        USD
        5441726.00000000
        0.024974995009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGNMENT HEALTHCARE INC
        N/A
        ALIGNMENT HEALTHCARE INC
        01625V104
        
          
        
        850000.00000000
        NS
        USD
        9545500.00000000
        0.043809411731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS LTD
        549300I7UVBGWRYMYZ18
        FIRST QUANTUM MINERALS INC
        335934105
        
          
        
        464900.00000000
        NS
        
        16094766.23000000
        0.073867502016
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASIMOV INC
        N/A
        ASIMOV INC SER B PC PP
        N/A
        
          
        
        35044.00000000
        NS
        USD
        3247902.45000000
        0.014906363804
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        COMERICA INC
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        189917.00000000
        NS
        USD
        17174194.31000000
        0.078821575578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERVE THERAPEUTICS INC
        N/A
        VERVE THERAPEUTICS INC
        92539P101
        
          
        
        70000.00000000
        NS
        USD
        1597400.00000000
        0.007331324110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUNDIN MINING CORP
        549300FQDIM6C8HTN269
        LUNDIN MINING CORP
        550372106
        
          
        
        394600.00000000
        NS
        
        3999185.70000000
        0.018354404999
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOLSON COORS BEVERAGE CO
        54930073LBBH6ZCBE225
        MOLSON COORS BEVERAGE CO B
        60871R209
        
          
        
        59300.00000000
        NS
        USD
        3165434.00000000
        0.014527871920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELECTRONIC ARTS INC
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS INC
        285512109
        
          
        
        395296.00000000
        NS
        USD
        50008896.96000000
        0.229517611143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK INC
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        114174.00000000
        NS
        USD
        87248345.58000000
        0.400429384990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTSMAN CORP
        5299000V56320A7RIQ67
        HUNTSMAN CORP
        447011107
        
          
        
        163400.00000000
        NS
        USD
        6129134.00000000
        0.028129878473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROCHE HOLDING AG
        549300U41AUUVOAAOB37
        ROCHE HOLDINGS AG (GENUSSCHEINE)
        N/A
        
          
        
        99000.00000000
        NS
        
        39170524.22000000
        0.179774513991
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        REGAL REXNORD CORP
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
        
        79400.00000000
        NS
        USD
        11813132.00000000
        0.054216789443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        361832.00000000
        NS
        USD
        77558689.20000000
        0.355958362425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARVINAS INC
        N/A
        ARVINAS INC
        04335A105
        
          
        
        220000.00000000
        NS
        USD
        14806000.00000000
        0.067952663569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE STEEL and ALUMINUM CO
        549300E287ZOFT3C5Z56
        RELIANCE STEEL and ALUMINUM CO
        759509102
        
          
        
        55700.00000000
        NS
        USD
        10212595.00000000
        0.046871067959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WUGEN INC
        N/A
        WUGEN INC SER B PC PP
        N/A
        
          
        
        155150.00000000
        NS
        USD
        881252.00000000
        0.004044537395
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FLUTTER ENTERTAINMENT PLC
        635400EG4YIJLJMZJ782
        FLUTTER ENTERTAINMENT PLC
        N/A
        
          
        
        106500.00000000
        NS
        
        12423450.82000000
        0.057017869373
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        OLINK HOLDING AB
        8945004Z7ZHV3LML4J27
        OLINK HOLDING AB ADR
        680710100
        
          
        
        350000.00000000
        NS
        USD
        6181000.00000000
        0.028367919324
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERMENT CORP A
        535919401
        
          
        
        89400.00000000
        NS
        USD
        1452750.00000000
        0.006667447791
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        245988.00000000
        NS
        USD
        41355502.56000000
        0.189802549790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIMO WATER CORP
        5493005TMUI9D3MY9I37
        PRIMO WATER CORP
        74167P108
        
          
        
        126500.00000000
        NS
        USD
        1802625.00000000
        0.008273211547
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAINMENT INC
        5299000BKFWWVND5L441
        CAESARS ENTERTAINMENT INC
        12769G100
        
          
        
        492786.00000000
        NS
        USD
        38121924.96000000
        0.174961930394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CITRIX SYSTEMS INC
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS INC
        177376100
        
          
        
        51440.00000000
        NS
        USD
        5190296.00000000
        0.023821048082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINION ENERGY INC
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U109
        
          
        
        425613.00000000
        NS
        USD
        36164336.61000000
        0.165977509041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORP
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP
        958102105
        
          
        
        345014.00000000
        NS
        USD
        17129945.10000000
        0.078618492255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORP
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        320000.00000000
        NS
        USD
        76675200.00000000
        0.351903557321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWES COS INC
        WAFCR4OKGSC504WU3E95
        LOWES COS INC
        548661107
        
          
        
        467830.00000000
        NS
        USD
        94590547.70000000
        0.434126682742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCHOLAR ROCK HOLDING CORP
        549300Z1FLPGL4OWJ459
        SCHOLAR ROCK HOLDING CORP
        80706P103
        
          
        
        60000.00000000
        NS
        USD
        773400.00000000
        0.003549546805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENESIS ENERGY MLP
        549300VJ5D6MDK138782
        GENESIS ENERGY LP LTD INT UNIT
        371927104
        
          
        
        2221000.00000000
        NS
        USD
        26007910.00000000
        0.119364227905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANTAGE SOLUTIONS INC
        N/A
        ADVANTAGE SOLUTIONS INC A
        00791N102
        
          
        
        1883900.00000000
        NS
        USD
        12019282.00000000
        0.055162922199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MR COOPER GROUP INC
        549300KD8C6DPXYC2M26
        MR COOPER GROUP INC
        62482R107
        
          
        
        20.00000000
        NS
        USD
        913.40000000
        0.000004192081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        N/A
        
          
        
        1576302.00000000
        NS
        USD
        81006159.78000000
        0.371780651260
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVANTOR INC
        N/A
        AVANTOR INC
        05352A100
        
          
        
        560000.00000000
        NS
        USD
        18939200.00000000
        0.086922131964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC CORP
        CKDHZ2X64EEBQCSP7013
        FMC CORP NEW
        302491303
        
          
        
        30952.00000000
        NS
        USD
        4072354.64000000
        0.018690216451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DICKS SPORTING GOODS INC
        529900SSBV5I4LWSK313
        DICKS SPORTING GOODS INC
        253393102
        
          
        
        120218.00000000
        NS
        USD
        12024204.36000000
        0.055185513546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTENERGY CORP
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        582879.00000000
        NS
        USD
        26730830.94000000
        0.122682099270
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELLURIAN INC
        254900ZYXZHH5MQG6H78
        TELLURIAN INC
        87968A104
        
          
        
        564100.00000000
        NS
        USD
        2989730.00000000
        0.013721472163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CARIS LIFE SCIENCES INC
        N/A
        CARIS LIFE SCIENCES INC SER D PC PP
        N/A
        
          
        
        1077331.00000000
        NS
        USD
        7175024.46000000
        0.032930029935
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        EQUIFAX INC
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        139756.00000000
        NS
        USD
        33136147.60000000
        0.152079527883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFESTANCE HEALTH GROUP INC
        N/A
        LIFESTANCE HEALTH GROUP INC
        53228F101
        
          
        
        1248861.00000000
        NS
        USD
        12625984.71000000
        0.057947405864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X GENOMICS INC
        5493003Z6741WNLG7H43
        10X GENOMICS INC
        88025U109
        
          
        
        128000.00000000
        NS
        USD
        9736960.00000000
        0.044688124210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FERRARI NV
        549300RIVY5EX8RCON76
        FERRARI NV
        N/A
        
          
        
        47591.00000000
        NS
        USD
        10379121.19000000
        0.047635345830
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DMED BIOPHARMACEUTICAL CO LTD
        N/A
        DMED BIOPHARMACEUTICAL CO LTD SER C PC PP
        N/A
        
          
        
        416172.00000000
        NS
        USD
        4128426.24000000
        0.018947559054
        Long
        EP
        CORP
        CN
        Y
        
        3
        
          N
          N
          N
        
      
      
        KEROS THERAPEUTICS INC
        N/A
        KEROS THERAPEUTICS
        492327101
        
          
        
        126000.00000000
        NS
        USD
        6851880.00000000
        0.031446946944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH NETWORK CORP A
        25470M109
        
          
        
        77263.00000000
        NS
        USD
        2445373.95000000
        0.011223130712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE GRO CO (THE)
        2TH9E0JTOUXOEGI2R879
        SCOTTS MIRACLE GRO CO
        810186106
        
          
        
        21500.00000000
        NS
        USD
        2643640.00000000
        0.012133079799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NEXTDECADE CORP
        549300XB4GCLNGHFTT48
        NEXTDECADE CORP
        65342K105
        
          
        
        133000.00000000
        NS
        USD
        880460.00000000
        0.004040902483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TECHTARGET INC
        87874R100
        
          
        
        27700.00000000
        NS
        USD
        2251456.00000000
        0.010333137384
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        154200.00000000
        NS
        USD
        13878000.00000000
        0.063693574565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION SOFTWARE INC
        549300B6PYHMCTDWQV29
        CONSTELLATION SOFTWARE INC
        21037X100
        
          
        
        11990.00000000
        NS
        
        20495644.52000000
        0.094065489443
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPGEMINI SA
        96950077L0TN7BAROX36
        CAPGEMINI SA (FF40)
        N/A
        
          
        
        410217.00000000
        NS
        
        91895017.87000000
        0.421755452722
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        RLX TECHNOLOGY INC
        984500EG5DBB2F7F4002
        RLX TECHNOLOGY INC ADR
        74969N103
        
          
        
        1151400.00000000
        NS
        USD
        2061006.00000000
        0.009459060335
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        ARGENX SE
        7245009C5FZE6G9ODQ71
        ARGENX SE SPONSORED ADR
        04016X101
        
          
        
        234000.00000000
        NS
        USD
        73782540.00000000
        0.338627591375
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        ROYALTY PHARMA PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA PLC
        N/A
        
          
        
        1280000.00000000
        NS
        USD
        49868800.00000000
        0.228874631163
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN HOLDINGS INC
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS INC
        228368106
        
          
        
        104695.00000000
        NS
        USD
        13096297.55000000
        0.060105923370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEDADE INC
        N/A
        ALEDADE INC SER B1 PC PP
        N/A
        
          
        
        67586.00000000
        NS
        USD
        3036638.98000000
        0.013936762595
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INTEL CORP
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        1097700.00000000
        NS
        USD
        54402012.00000000
        0.249679968858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERATION BIO CO
        N/A
        GENERATION BIO
        37148K100
        
          
        
        240000.00000000
        NS
        USD
        1761600.00000000
        0.008084925850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS and CHEMICALS INC
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS and CHEMICALS INC
        009158106
        
          
        
        92689.00000000
        NS
        USD
        23163907.99000000
        0.106311579534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS CO
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO
        929160109
        
          
        
        69800.00000000
        NS
        USD
        12822260.00000000
        0.058848218288
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICOLD REALTY TRUST
        549300R7N1V5YV8MWH02
        AMERICOLD REALTY TRUST
        03064D108
        
          
        
        195014.00000000
        NS
        USD
        5436990.32000000
        0.024953260437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORP
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        230016.00000000
        NS
        USD
        62842671.36000000
        0.288418675180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HASHICORP INC
        N/A
        HASHICORP INC
        418100103
        
          
        
        21500.00000000
        NS
        USD
        1161000.00000000
        0.005328450790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIENT PLC
        5493002QLDY8O75RTR78
        ADIENT PLC
        N/A
        
          
        
        175764.00000000
        NS
        USD
        7165898.28000000
        0.032888145008
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DR HORTON INC
        529900ZIUEYVSB8QDD25
        DR HORTON INC
        23331A109
        
          
        
        196420.00000000
        NS
        USD
        14635254.20000000
        0.067169019647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABS INTL INC
        159864107
        
          
        
        100000.00000000
        NS
        USD
        28397000.00000000
        0.130329041427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CEREVEL THERAPEUTICS HOLDINGS INC
        N/A
        CEREVEL THERAPEUTICS HOLDINGS INC
        15678U128
        
          
        
        400000.00000000
        NS
        USD
        14004000.00000000
        0.064271856046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSTIL BIO INC
        N/A
        INSTIL BIO INC
        45783C101
        
          
        
        440000.00000000
        NS
        USD
        4730000.00000000
        0.021708503220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY THERAPEUTICS INC
        N/A
        CENTURY THERAPEUTICS INC
        15673T100
        
          
        
        240000.00000000
        NS
        USD
        3021600.00000000
        0.013867740661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TUPPERWARE BRANDS CORP
        G8NWFN4YP7CR6FOP4886
        TUPPERWARE BRANDS CORP
        899896104
        
          
        
        196909.00000000
        NS
        USD
        3829880.05000000
        0.017577370697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDDIT INC
        N/A
        REDDIT INC SERIES F PC PP
        N/A
        
          
        
        236672.00000000
        NS
        USD
        14625004.24000000
        0.067121977091
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SUNNOVA ENERGY INTERNATIONAL INC
        549300JK1Y1VVC3JU540
        SUNNOVA ENERGY INTERNATIONAL INC
        86745K104
        
          
        
        40166.00000000
        NS
        USD
        926227.96000000
        0.004250956163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CROCS INC
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        81800.00000000
        NS
        USD
        6249520.00000000
        0.028682394301
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HARTFORD FINL SVCS GROUP INC
        IU7C3FTM7Y3BQM112U94
        HARTFORD FINL SVCS GROUP INC
        416515104
        
          
        
        939878.00000000
        NS
        USD
        67492639.18000000
        0.309759867864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORP
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        52800.00000000
        NS
        USD
        9185616.00000000
        0.042157711314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFORMANCE FOOD GROUP CO
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD GROUP CO
        71377A103
        
          
        
        453357.00000000
        NS
        USD
        23080404.87000000
        0.105928338995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HOME DEPOT INC
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        334113.00000000
        NS
        USD
        100010044.29000000
        0.458999655084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON CO
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        1455900.00000000
        NS
        USD
        55134933.00000000
        0.253043735854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORP
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP
        75513E101
        
          
        
        741398.00000000
        NS
        USD
        73450299.86000000
        0.337102763436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLGATE-PALMOLIVE CO
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIVE CO
        194162103
        
          
        
        13100.00000000
        NS
        USD
        993373.00000000
        0.004559120712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GEN CORP NEW
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        171861.00000000
        NS
        USD
        38261414.43000000
        0.175602122277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARAVAI LIFESCIENCES HOLDINGS INC
        N/A
        MARAVAI LIFESCIENCES HOLDINGS INC
        56600D107
        
          
        
        425600.00000000
        NS
        USD
        15010912.00000000
        0.068893114480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX COMPANIES INC
        V167QI9I69W364E2DY52
        TJX COMPANIES INC NEW
        872540109
        
          
        
        852386.00000000
        NS
        USD
        51637543.88000000
        0.236992344105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVENT CORP
        254900OOLQ2VNMZTJL47
        LIVENT CORP
        53814L108
        
          
        
        202300.00000000
        NS
        USD
        5273961.00000000
        0.024205031575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        RECKITT BENCKISER GROUP PLC
        5493003JFSMOJG48V108
        RECKITT BENCKISER GROUP PLC
        N/A
        
          
        
        18000.00000000
        NS
        
        1373147.30000000
        0.006302108368
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ENERGIZER HLDGS INC NEW
        5493000D6NN0V57UME20
        ENERGIZER HLDGS INC
        29272W109
        
          
        
        460715.00000000
        NS
        USD
        14171593.40000000
        0.065041031916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATARA BIOTHERAPEUTICS INC
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPEUTICS INC
        046513107
        
          
        
        540000.00000000
        NS
        USD
        5016600.00000000
        0.023023864113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARSH and MCLENNAN COS INC
        549300XMP3KDCKJXIU47
        MARSH and MCLENNAN COS INC
        571748102
        
          
        
        522291.00000000
        NS
        USD
        89008832.22000000
        0.408509201035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BELLRING BRANDS INC
        N/A
        BELLRING BRANDS INC
        07831C103
        
          
        
        41157.00000000
        NS
        USD
        949903.56000000
        0.004359616171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TENABLE HOLDINGS INC
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS INC
        88025T102
        
          
        
        710000.00000000
        NS
        USD
        41030900.00000000
        0.188312774796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINTRUST FINANCIAL CORP
        Q774KI4AW80FHFW33O61
        WINTRUST FINANCIAL CORP
        97650W108
        
          
        
        241721.00000000
        NS
        USD
        22463132.53000000
        0.103095345638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONCOLOGY INSTITUTE INC/THE
        N/A
        ONCOLOGY INSTITUTE CA A PROF PIPE
        N/A
        
          
        
        761936.00000000
        NS
        USD
        5432603.68000000
        0.024933127797
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC
        40131M109
        
          
        
        140000.00000000
        NS
        USD
        9273600.00000000
        0.042561517011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA INC
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        411600.00000000
        NS
        USD
        23658768.00000000
        0.108582757150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALVANIZE THERAPEUTICS
        N/A
        GALVANIZE THERAPEUTICS SER B PC PERP PP
        N/A
        
          
        
        1112588.00000000
        NS
        USD
        1926207.81000000
        0.008840399248
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        POSEIDA THERAPEUTICS INC
        549300USKSDMNGMN8V04
        POSEIDA THERAPEUTICS INC
        73730P108
        
          
        
        500000.00000000
        NS
        USD
        2240000.00000000
        0.010280559664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA INC
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        276950.00000000
        NS
        USD
        298441320.00000000
        1.369707052081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REINSURANCE GROUP OF AMERICA INC
        LORM1GNEU1DKEW527V90
        REINSURANCE GROUP OF AMERICA
        759351604
        
          
        
        160200.00000000
        NS
        USD
        17535492.00000000
        0.080479764176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HESS CORP
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        583875.00000000
        NS
        USD
        62497980.00000000
        0.286836701924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREEHOUSE FOODS INC
        5493007M7EVHE470Q576
        TREEHOUSE FOODS INC
        89469A104
        
          
        
        591603.00000000
        NS
        USD
        19085112.78000000
        0.087591803857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PG and E CORP
        8YQ2GSDWYZXO2EDN3511
        PG and E CORP
        69331C108
        
          
        
        2312006.00000000
        NS
        USD
        27605351.64000000
        0.126695743124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORP
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        108700.00000000
        NS
        USD
        23068314.00000000
        0.105872847518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVOCURE LTD
        213800YPP55UMHWA4826
        NOVOCURE LTD
        N/A
        
          
        
        80000.00000000
        NS
        USD
        6628000.00000000
        0.030419441722
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES INC
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
        
        97000.00000000
        NS
        USD
        12713790.00000000
        0.058350391365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCHILL DOWNS INC
        529900FODTBQC8MIS994
        CHURCHILL DOWNS INC
        171484108
        
          
        
        152250.00000000
        NS
        USD
        33766005.00000000
        0.154970280821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIQURE N.V.
        N/A
        UNIQURE N.V.
        N/A
        
          
        
        180000.00000000
        NS
        USD
        3252600.00000000
        0.014927923377
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        71104.00000000
        NS
        USD
        33770133.76000000
        0.154989229912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHATTUCK LABS INC
        N/A
        SHATTUCK LABS INC
        82024L103
        
          
        
        280000.00000000
        NS
        USD
        1192800.00000000
        0.005474398021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PPTYS INC
        254900RKH6RY9KCJQH63
        VICI PPTYS INC
        925652109
        
          
        
        792800.00000000
        NS
        USD
        22563088.00000000
        0.103554094822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        POST HOLDINGS INC
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446104
        
          
        
        56300.00000000
        NS
        USD
        3899338.00000000
        0.017896150429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC CL A
        833445109
        
          
        
        60900.00000000
        NS
        USD
        13954017.00000000
        0.064042457290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRIA INVESTMENTS LTD
        N/A
        PATRIA INVESTMENTS LTD
        N/A
        
          
        
        898838.00000000
        NS
        USD
        16008304.78000000
        0.073470684116
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY
        595017104
        
          
        
        961804.00000000
        NS
        USD
        72269952.56000000
        0.331685517524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        355044.00000000
        NS
        USD
        25460205.24000000
        0.116850517430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING INC
        N/A
        PENN NATIONAL GAMING
        707569109
        
          
        
        287700.00000000
        NS
        USD
        12204234.00000000
        0.056011765981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROCEPT BIOROBOTICS CORP
        N/A
        PROCEPT BIOROBOTICS CORP
        74276L105
        
          
        
        177159.00000000
        NS
        USD
        6198793.41000000
        0.028449582812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL INC/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC A
        571903202
        
          
        
        329700.00000000
        NS
        USD
        57944775.00000000
        0.265939605644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIONTECH SE
        894500UZJ5LG1F8J1U58
        BIONTECH SE ADR
        09075V102
        
          
        
        85000.00000000
        NS
        USD
        14497600.00000000
        0.066537250801
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCUTIS BIOTHERAPEUTICS INC
        N/A
        ARCUTIS BIOTHERAPEUTICS INC
        03969K108
        
          
        
        233100.00000000
        NS
        USD
        4489506.00000000
        0.020604747454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        693900.00000000
        NS
        USD
        103335588.00000000
        0.474262356213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JANUX THERAPEUTICS INC
        N/A
        JANUX THERAPEUTICS INC
        47103J105
        
          
        
        160000.00000000
        NS
        USD
        2294400.00000000
        0.010530230399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP
        172908105
        
          
        
        125928.00000000
        NS
        USD
        53568511.92000000
        0.245854590598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EAGLE BULK SHIPPING INC
        549300EC4INNZBWR8W37
        EAGLE BULK SHIPPING INC
        N/A
        
          
        
        131800.00000000
        NS
        USD
        8976898.00000000
        0.041199792630
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAUDER ESTEE COS INC
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS INC CL A
        518439104
        
          
        
        37000.00000000
        NS
        USD
        10075840.00000000
        0.046243426023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRONOX HOLDINGS PLC
        549300NRVC84SGJSXV06
        TRONOX HOLDINGS PLC
        N/A
        
          
        
        999300.00000000
        NS
        USD
        19776147.00000000
        0.090763329986
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR TRANSPORT SERVICES GROUP INC
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SERVICES GROUP
        00922R105
        
          
        
        409100.00000000
        NS
        USD
        13684395.00000000
        0.062805017532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        THE BOOKING HOLDINGS INC
        09857L108
        
          
        
        34500.00000000
        NS
        USD
        81021525.00000000
        0.371851170484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILLIPS EDISON and CO INC
        549300UC1QJSQ49IC243
        PHILLIPS EDISON and CO INC
        71844V201
        
          
        
        151900.00000000
        NS
        USD
        5223841.00000000
        0.023975004053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USEQCHC THRIVE HOLDINGS LLC
        N/A
        USEQCHC THRIVE HOLDINGS LLC
        N/A
        
          
        
        141317.00000000
        NS
        USD
        4056251.53000000
        0.018616310655
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FATE THERAPEUTICS INC
        549300L14Q4UHOODLA90
        FATE THERAPEUTICS INC
        31189P102
        
          
        
        108000.00000000
        NS
        USD
        4187160.00000000
        0.019217119734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MONDELEZ INTERNATIONAL INC
        549300DV9GIB88LZ5P30
        MONDELEZ INTL INC
        609207105
        
          
        
        1049312.00000000
        NS
        USD
        65875807.36000000
        0.302339360724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RELAY THERAPEUTICS INC
        N/A
        RELAY THERAPEUTICS INC
        75943R102
        
          
        
        410700.00000000
        NS
        USD
        12292251.00000000
        0.056415723133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES INC
        16115Q308
        
          
        
        295900.00000000
        NS
        USD
        50826743.00000000
        0.233271144630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FIVE BELOW INC
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
        
        169629.00000000
        NS
        USD
        26864144.73000000
        0.123293947650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMA HOLDINGS INC
        N/A
        DOMA HOLDINGS INC CL A
        25703A104
        
          
        
        2896800.00000000
        NS
        USD
        6286056.00000000
        0.028850077572
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBE LIFE INC
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC
        37959E102
        
          
        
        314686.00000000
        NS
        USD
        31657411.60000000
        0.145292816420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRELUDE THERAPEUTICS INC
        N/A
        PRELUDE THERAPEUTICS INC
        74065P101
        
          
        
        224800.00000000
        NS
        USD
        1551120.00000000
        0.007118920404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M and T BANK CORP
        549300WYXDDBYRASEG81
        M and T BANK CORP
        55261F104
        
          
        
        238549.00000000
        NS
        USD
        40434055.50000000
        0.185573535737
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        862201.00000000
        NS
        USD
        32677417.90000000
        0.149974171610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE INC
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        697852.00000000
        NS
        USD
        93902965.12000000
        0.430970998038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION MEDICINES INC
        549300JU3X0LBCQ65892
        REVOLUTION MEDICINES INC
        76155X100
        
          
        
        236200.00000000
        NS
        USD
        6025462.00000000
        0.027654072142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTMAN CHEMICAL CO
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL CO
        277432100
        
          
        
        37700.00000000
        NS
        USD
        4224662.00000000
        0.019389236497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH MOET HENNESSY LOUIS VUITTON SE
        IOG4E947OATN0KJYSD45
        LVMH MOET HENNESSY LOUIS VUITTON SE
        N/A
        
          
        
        15491.00000000
        NS
        
        11057464.58000000
        0.050748626944
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        PAYPAL HLDGS INC
        5493005X2GO78EFZ3E94
        PAYPAL HLDGS INC
        70450Y103
        
          
        
        583252.00000000
        NS
        USD
        67453093.80000000
        0.309578372936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDGEWELL PERSONAL CARE CO
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONAL CARE CO
        28035Q102
        
          
        
        144000.00000000
        NS
        USD
        5280480.00000000
        0.024234950758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STEPSTONE GROUP INC
        N/A
        STEPSTONE GROUP INC CLASS A
        85914M107
        
          
        
        649243.00000000
        NS
        USD
        21463973.58000000
        0.098509670102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GALLAGHER (ARTHUR J.) and CO
        54930049QLLMPART6V29
        ARTHUR J GALLAGHAR AND CO
        363576109
        
          
        
        347527.00000000
        NS
        USD
        60678214.20000000
        0.278484822066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
        
        568052.00000000
        NS
        USD
        18064053.60000000
        0.082905616437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEMENT BIOSCIENCES INC
        N/A
        ELEMENT BIOSCIENCES INC SER C PC PP
        N/A
        
          
        
        195016.00000000
        NS
        USD
        3209963.36000000
        0.014732241001
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        EXPRO GROUP HOLDINGS NV
        724500LJYA8QIT73H017
        FRANK'S INTERNATIONAL NV
        N/A
        
          
        
        82700.00000000
        NS
        USD
        1470406.00000000
        0.006748480631
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          
        
      
      
        CANO HEALTH INC
        N/A
        CANO HEALTH INC
        13781Y103
        
          
        
        2350000.00000000
        NS
        USD
        14922500.00000000
        0.068487344462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        VALERO ENERGY CORP
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
        
        424686.00000000
        NS
        USD
        43122616.44000000
        0.197912781789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAXCYTE INC
        254900M7NMHTGASX8D95
        VAXCYTE INC
        92243G108
        
          
        
        280000.00000000
        NS
        USD
        6762000.00000000
        0.031034439487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        43679.00000000
        NS
        USD
        11368333.33000000
        0.052175370128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOMINOS PIZZA INC
        5299004V0Y8MI5D9FF45
        DOMINOS PIZZA INC
        25754A201
        
          
        
        45000.00000000
        NS
        USD
        18315450.00000000
        0.084059409156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES INC
        549300LJXD867XMVE759
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        203300.00000000
        NS
        USD
        96004359.00000000
        0.440615419985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHANGE HEALTHCARE INC
        549300GS1BPJEDOZHM07
        CHANGE HEALTHCARE INC
        15912K100
        
          
        
        600000.00000000
        NS
        USD
        13080000.00000000
        0.060031125184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KONTOOR BRANDS INC
        549300M0CPXV65RFF271
        KONTOOR BRANDS INC
        50050N103
        
          
        
        238232.00000000
        NS
        USD
        9850893.20000000
        0.045211024684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL-E ONLINE LTD
        N/A
        GLOBAL-E ONLINE LTD
        N/A
        
          
        
        182600.00000000
        NS
        USD
        6168228.00000000
        0.028309301776
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES INC
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
        
        175410.00000000
        NS
        USD
        43584122.70000000
        0.200030881182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE CENTERS CORP
        W2AVA6SODOQ1LCYJQR54
        SITE CENTERS CORP
        82981J109
        
          
        
        1025700.00000000
        NS
        USD
        17139447.00000000
        0.078662101563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GITLAB INC
        N/A
        GITLAB INC CL A
        37637K108
        
          
        
        18500.00000000
        NS
        USD
        1007325.00000000
        0.004623153912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TOURMALINE OIL CORP
        549300EWGW5PUCV5A109
        TOURMALINE OIL CORP
        89156V106
        
          
        
        422400.00000000
        NS
        
        19461856.58000000
        0.089320882926
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRAZENECA PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC
        N/A
        
          
        
        320000.00000000
        NS
        
        42436175.14000000
        0.194762335029
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FLOOR and DECOR HOLDINGS INC
        549300M5FR3N688XGQ36
        FLOOR and DECOR HOLDINGS INC
        339750101
        
          
        
        300716.00000000
        NS
        USD
        24357996.00000000
        0.111791888924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RUTHS HOSPITALITY GROUP INC
        529900JQW9JP41OHOD14
        RUTHS HOSPITALITY GROUP INC
        783332109
        
          
        
        229301.00000000
        NS
        USD
        5246406.88000000
        0.024078570962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTIVE CORP
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        1174394.00000000
        NS
        USD
        71555826.42000000
        0.328408010207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THE REAL GOOD FOOD COMPANY LLC
        N/A
        THE REAL GOOD FOOD COMPANY LLC CLASS B US (180-DAY LOCK-UP LINE)
        N/A
        
          
        
        156156.00000000
        NS
        USD
        1171950.78000000
        0.005378709784
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        OUTSET MEDICAL INC
        N/A
        OUTSET MEDICAL INC
        690145107
        
          
        
        240000.00000000
        NS
        USD
        10896000.00000000
        0.050007579511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL FLAVORS and FRAGRANCES INC
        BZLRL03D3GPGMOGFO832
        INTERNATIONAL FLAVORS and FRAGRA
        459506101
        
          
        
        121920.00000000
        NS
        USD
        16011753.60000000
        0.073486512598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 04/07/2022
        912796N47
        
          
        
        3750000.00000000
        PA
        USD
        3749909.36000000
        0.017210342371
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-04-07
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOSTON SCIENTIFIC CORP
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP
        101137107
        
          
        
        3585000.00000000
        NS
        USD
        158779650.00000000
        0.728724850607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL PLC
        5493001Z3ZE83NGK8Y12
        PRUDENTIAL PLC
        N/A
        
          
        
        461854.00000000
        NS
        
        6818477.19000000
        0.031293643559
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        THOUGHTWORKS HOLDING INC
        N/A
        THOUGHTWORKS HOLDING INC
        88546E105
        
          
        
        75500.00000000
        NS
        USD
        1571155.00000000
        0.007210871749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LILLY (ELI) and CO
        FRDRIPF3EKNDJ2CQJL29
        LILLY (ELI) and CO
        532457108
        
          
        
        484000.00000000
        NS
        USD
        138603080.00000000
        0.636123765020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APTARGROUP INC
        VNPEQDQFAA7IY1T2PX43
        APTARGROUP INC
        038336103
        
          
        
        48300.00000000
        NS
        USD
        5675250.00000000
        0.026046761712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORP NEW
        529900O1DTDLCJ7L0I14
        HEICO CORP CL A
        422806208
        
          
        
        120961.00000000
        NS
        USD
        15341483.63000000
        0.070410284733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COCA COLA CO
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        3316791.00000000
        NS
        USD
        205641042.00000000
        0.943796875797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSCRIPTA INC
        N/A
        INSCRIPTA INC SER E PC PP
        N/A
        
          
        
        423474.00000000
        NS
        USD
        3095594.94000000
        0.014207343070
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC
        35671D857
        
          
        
        818300.00000000
        NS
        USD
        40702242.00000000
        0.186804387217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENBURY INC
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        62100.00000000
        NS
        USD
        4879197.00000000
        0.022393248158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STANDARD CHARTERED PLC
        U4LOSYZ7YG4W3S5F2G91
        STANDARD CHARTERED PLC
        N/A
        
          
        
        2499884.00000000
        NS
        
        16754828.35000000
        0.076896880590
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CLOROX CO
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        139100.00000000
        NS
        USD
        19339073.00000000
        0.088757363319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOCIETE GENERALE
        O2RNE8IBXP4R0TD8PU41
        SOCIETE GENERALE SA CL A
        N/A
        
          
        
        913202.00000000
        NS
        
        24480534.87000000
        0.112354285425
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY PARTNERS LP
        5493008F4ZOQFNG3WN54
        NEXTERA ENERGY PARTNERS LP
        65341B106
        
          
        
        112075.00000000
        NS
        USD
        9342572.00000000
        0.042878066458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZYNGA INC
        549300XNQ0U2EL088Z74
        ZYNGA INC
        98986T108
        
          
        
        313188.00000000
        NS
        USD
        2893857.12000000
        0.013281460171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOMINFO TECHNOLOGIES INC
        N/A
        ZOOMINFO TECHNOLOGIES INC
        98980F104
        
          
        
        155900.00000000
        NS
        USD
        9313466.00000000
        0.042744483436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP
        54930012H97VSM0I2R19
        CROWN CASTLE INTL CORP
        22822V101
        
          
        
        305400.00000000
        NS
        USD
        56376840.00000000
        0.258743512198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALLY BEAUTY HLDGS INC
        529900VXW6E8ONDIQ271
        SALLY BEAUTY HLDGS INC
        79546E104
        
          
        
        228200.00000000
        NS
        USD
        3566766.00000000
        0.016369799407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAZARD LTD
        254900RIBCDJSUFG1A11
        LAZARD LTD CL A
        N/A
        
          
        
        347547.00000000
        NS
        USD
        11990371.50000000
        0.055030236431
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLIN CORP
        549300GKK294V7W57P06
        OLIN CORP
        680665205
        
          
        
        244284.00000000
        NS
        USD
        12771167.52000000
        0.058613727534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADIDAS AG
        549300JSX0Z4CW0V5023
        ADIDAS AG
        N/A
        
          
        
        41614.00000000
        NS
        
        9697146.32000000
        0.044505397910
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        CATERPILLAR INC
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        518783.00000000
        NS
        USD
        115595228.06000000
        0.530528410277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANKUNITED INC
        96OVUWEW5D4YX6PFXD91
        BANKUNITED INC
        06652K103
        
          
        
        109188.00000000
        NS
        USD
        4799904.48000000
        0.022029332317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS INC
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS INC
        125269100
        
          
        
        365300.00000000
        NS
        USD
        37647818.00000000
        0.172785999640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORP
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143101
        
          
        
        4400100.00000000
        NS
        USD
        65781495.00000000
        0.301906510794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPARE THERAPEUTICS INC
        N/A
        REPARE THERAPEUTICS INC
        760273102
        
          
        
        138200.00000000
        NS
        USD
        1967968.00000000
        0.009032059125
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RESTAURANT BRANDS INTL INC
        5299009RXTX9DN9AKJ98
        RESTAURANT BRANDS INTERNATIONAL INC
        76131D103
        
          
        
        167200.00000000
        NS
        
        9768658.16000000
        0.044833604043
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BK NEW YORK NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        96393.00000000
        NS
        USD
        28290381.57000000
        0.129839712351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLANET FITNESS INC
        549300LLE5HUPF6H8G33
        PLANET FITNESS INC CL A
        72703H101
        
          
        
        146832.00000000
        NS
        USD
        12404367.36000000
        0.056930285154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE INC
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        799336.00000000
        NS
        USD
        105608272.32000000
        0.484692921726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTV SOFTWR INC
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTV SOFTWR INC
        874054109
        
          
        
        169960.00000000
        NS
        USD
        26129650.40000000
        0.119922959800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        NEW RELIC INC
        64829B100
        
          
        
        152300.00000000
        NS
        USD
        10185824.00000000
        0.046748201502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC
        N/A
        INVITATION HOMES INC
        46187W107
        
          
        
        531451.00000000
        NS
        USD
        21353701.18000000
        0.098003571001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAUTY HEALTH CO/THE
        5493001Z2JZQT4C63C50
        BEAUTY HEALTH CO/THE PIPE
        N/A
        
          
        
        600000.00000000
        NS
        USD
        10128000.00000000
        0.046482816198
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        MONGODB INC CL A
        60937P106
        
          
        
        122700.00000000
        NS
        USD
        54428493.00000000
        0.249801504350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ LODGING TR
        N/A
        RLJ LODGING TRUST
        74965L101
        
          
        
        1866485.00000000
        NS
        USD
        26280108.80000000
        0.120613493978
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP NEW
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CL A
        20030N101
        
          
        
        1062682.00000000
        NS
        USD
        49754771.24000000
        0.228351292113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHERWIN WILLIAMS CO
        Z15BMIOX8DDH0X2OBP21
        SHERWIN WILLIAMS CO
        824348106
        
          
        
        105183.00000000
        NS
        USD
        26255780.46000000
        0.120501838197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS INC
        N/A
        SUMMIT MATERIALS INC CL A
        86614U100
        
          
        
        138640.00000000
        NS
        USD
        4306158.40000000
        0.019763267123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL INC
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        42000.00000000
        NS
        USD
        12670560.00000000
        0.058151985743
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        28000.00000000
        NS
        USD
        14324800.00000000
        0.065744179055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOUGLAS EMMETT INC
        N/A
        DOUGLAS EMMETT INC REIT
        25960P109
        
          
        
        318100.00000000
        NS
        USD
        10630902.00000000
        0.048790902812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY INC
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC
        15189T107
        
          
        
        672398.00000000
        NS
        USD
        20602274.72000000
        0.094554872538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WASHINGTON REAL ESTATE INVS TR
        549300DI34BGS8LVKW95
        WASHINGTON REAL ESTATE IVST TR
        939653101
        
          
        
        441100.00000000
        NS
        USD
        11248050.00000000
        0.051623325507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILON HEALTH INC
        N/A
        AGILON HEALTH INC
        00857U107
        
          
        
        1400000.00000000
        NS
        USD
        35490000.00000000
        0.162882617187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STARLING BANK LTD
        213800AE5VSF3V1PAV23
        STARLING BANK LTD SER D PP
        N/A
        
          
        
        4618325.00000000
        NS
        
        14305662.15000000
        0.065656345212
        Long
        EC
        CORP
        GB
        Y
        
        3
        
          N
          N
          N
        
      
      
        CYTOKINETICS INC
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        507400.00000000
        NS
        USD
        18677394.00000000
        0.085720564016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNICREDIT SPA
        549300TRUWO2CD2G5692
        UNICREDIT SPA
        N/A
        
          
        
        1681758.00000000
        NS
        
        18142385.60000000
        0.083265123937
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        MURPHY OIL CORP
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717102
        
          
        
        711702.00000000
        NS
        USD
        28745643.78000000
        0.131929154455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALBEMARL CORP
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        111300.00000000
        NS
        USD
        24613995.00000000
        0.112966805439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEWORK INC
        N/A
        WEWORK INC CL A
        96209A104
        
          
        
        1657300.00000000
        NS
        USD
        11302786.00000000
        0.051874538325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APT CMNTYS INC
        549300FQZKFR5YNSHZ21
        MID AMERICA APT CMNTY INC
        59522J103
        
          
        
        162900.00000000
        NS
        USD
        34119405.00000000
        0.156592222689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORP NEW
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        716178.00000000
        NS
        USD
        57222622.20000000
        0.262625259685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WINGSTOP INC
        549300SSH3F8HPIM3Q47
        WINGSTOP INC
        974155103
        
          
        
        44927.00000000
        NS
        USD
        5272183.45000000
        0.024196873446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOMAD FOODS LTD
        5493000ZZ1837DS2SI43
        NOMAD FOODS LTD
        N/A
        
          
        
        210100.00000000
        NS
        USD
        4744058.00000000
        0.021773022911
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMA THERAPEUTICS HOLDINGS INC
        N/A
        FORMA THERAPEUTICS HOLDINGS
        34633R104
        
          
        
        135791.00000000
        NS
        USD
        1262856.30000000
        0.005795923901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUTCH BROS INC
        N/A
        DUTCH BROS INC
        26701L100
        
          
        
        101780.00000000
        NS
        USD
        5625380.60000000
        0.025817884328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ARISTEA THERAPEUTICS INC
        N/A
        ARISTEA THERAPEUTICS INC SER B PC PP
        N/A
        
          
        
        391809.00000000
        NS
        USD
        3698676.96000000
        0.016975209449
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC
        122017106
        
          
        
        235850.00000000
        NS
        USD
        42964794.50000000
        0.197188452382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHILIP MORRIS INTERNATIONAL INC
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTL INC
        718172109
        
          
        
        932353.00000000
        NS
        USD
        87585240.82000000
        0.401975577676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMBRX BIOPHARMA INC
        N/A
        AMBRX BIOPHARMA INC ADR
        02290A102
        
          
        
        150000.00000000
        NS
        USD
        618000.00000000
        0.002836332978
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORP
        254900S8483WM4M98R28
        MGIC INVESTMENT CORP
        552848103
        
          
        
        1374823.00000000
        NS
        USD
        18628851.65000000
        0.085497777175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES INC
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC
        00846U101
        
          
        
        154000.00000000
        NS
        USD
        20378820.00000000
        0.093529319154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SALESFORCE COM INC
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM INC
        79466L302
        
          
        
        1031238.00000000
        NS
        USD
        218952452.16000000
        1.004890066141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA GROUP LTD
        ZP5ILWVSYE4LJGMMVD57
        AIA GROUP LTD
        N/A
        
          
        
        541600.00000000
        NS
        
        5655325.32000000
        0.025955316685
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO
        201723103
        
          
        
        170356.00000000
        NS
        USD
        7090216.72000000
        0.032540801797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST PHARMACEUTICAL SVCS INC
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUTICAL SVCS INC
        955306105
        
          
        
        78000.00000000
        NS
        USD
        32035380.00000000
        0.147027515834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Cash Central Fund
        31635A105
        
          
        
        244302912.87200000
        NS
        USD
        244351773.45000000
        1.121461154518
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYXTERA TECHNOLOGIES INC
        N/A
        CYXTERA TECHNOLOGIES INC PIPE
        N/A
        
          
        
        319903.00000000
        NS
        USD
        3909214.66000000
        0.017941479711
        Long
        EC
        CORP
        US
        Y
        
        1
        
          N
          N
          N
        
      
      
        WARNER MUSIC GRP CORP
        N/A
        WARNER MUSIC GRP CORP CL A
        934550203
        
          
        
        139200.00000000
        NS
        USD
        5268720.00000000
        0.024180977819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASCENDIS PHARMA A/S
        549300B66JN3W3J8GH73
        ASCENDIS PHARMA AS SPON ADR
        04351P101
        
          
        
        267700.00000000
        NS
        USD
        31417272.00000000
        0.144190687186
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        1105500.00000000
        NS
        USD
        39786945.00000000
        0.182603599083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLDLINE SA
        549300CJMQNCA0U4TS33
        WORLDLINE SA
        N/A
        
          
        
        154600.00000000
        NS
        
        6709670.77000000
        0.030794272625
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        TRANSUNION
        549300ZS772LUNUMRB03
        TRANSUNION
        89400J107
        
          
        
        393295.00000000
        NS
        USD
        40643105.30000000
        0.186532977229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC
        N/A
        
          
        
        467010.00000000
        NS
        USD
        71312427.00000000
        0.327290919913
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGEND BIOTECH CORP
        254900EIUFZTW136H859
        LEGEND BIOTECH CORP SPON ADR
        52490G102
        
          
        
        80000.00000000
        NS
        USD
        2907200.00000000
        0.013342697793
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORP
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        37800.00000000
        NS
        USD
        16684920.00000000
        0.076576033732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH and BODY WORKS INC
        GR3KVMWVCR54YWQNXU90
        BATH and BODY WORKS INC
        070830104
        
          
        
        213474.00000000
        NS
        USD
        10204057.20000000
        0.046831883422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEDYNE TECHNOLOGIES INC
        549300VSMO9KYQWDND94
        TELEDYNE TECHNOLOGIES INC
        879360105
        
          
        
        23700.00000000
        NS
        USD
        11201331.00000000
        0.051408906995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAUTY HEALTH CO/THE
        5493001Z2JZQT4C63C50
        BEAUTY HEALTH CO/THE
        88331L108
        
          
        
        135000.00000000
        NS
        USD
        2278800.00000000
        0.010458633644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1LIFE HEALTHCARE INC
        68269G107
        
          
        
        500000.00000000
        NS
        USD
        5540000.00000000
        0.025426027027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        BLOCK INC CL A
        852234103
        
          
        
        27500.00000000
        NS
        USD
        3729000.00000000
        0.017114378120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTU FINANCIAL INC
        5493001OPW2K42CH3884
        VIRTU FINANCIAL INC- CL A
        928254101
        
          
        
        535800.00000000
        NS
        USD
        19942476.00000000
        0.091526702847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ELEMENT SOLUTIONS INC
        549300FLGN6P5CU20J91
        ELEMENT SOLUTIONS INC
        28618M106
        
          
        
        210400.00000000
        NS
        USD
        4607760.00000000
        0.021147478393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SANDERSON FARMS INC
        529900KZGVFTWHUO2759
        SANDERSON FARMS INC
        800013104
        
          
        
        9900.00000000
        NS
        USD
        1856151.00000000
        0.008518871027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO CORP
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
        
        419100.00000000
        NS
        USD
        61201173.00000000
        0.280884960077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRESHPET INC
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
        
        53800.00000000
        NS
        USD
        5522032.00000000
        0.025343562252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SPIRIT REALTY CAPITAL INC
        549300LTU6LVPZSHMJ25
        SPIRIT RLTY CAP INC
        84860W300
        
          
        
        207700.00000000
        NS
        USD
        9558354.00000000
        0.043868405621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKBAUD INC
        54930056X3HKFMNG3754
        BLACKBAUD INC
        09227Q100
        
          
        
        245900.00000000
        NS
        USD
        14722033.00000000
        0.067567294036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SARTORIUS STEDIM BIOTECH
        52990006IVXY7GCSSR39
        SARTORIUS STEDIM BIOTECH
        N/A
        
          
        
        23518.00000000
        NS
        
        9691253.37000000
        0.044478352007
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS INC
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARKETS INC
        12503M108
        
          
        
        209985.00000000
        NS
        USD
        24026483.70000000
        0.110270401433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEATHERFORD INTERNATIONAL PLC
        529900LPBDSCQDJKHQ39
        WEATHERFORD INTERNATIONAL PLC
        N/A
        
          
        
        196700.00000000
        NS
        USD
        6550110.00000000
        0.030061962796
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INC
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        84000.00000000
        NS
        USD
        21921480.00000000
        0.100609412088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDLIVE TECHNOLOGY CO LTD
        N/A
        MEDLIVE TECHNOLOGY CO LTD
        N/A
        
          
        
        800000.00000000
        NS
        
        798449.02000000
        0.003664510173
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORP
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        3250038.00000000
        NS
        USD
        268420638.42000000
        1.231926066297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC
        02005N100
        
          
        
        167689.00000000
        NS
        USD
        7291117.72000000
        0.033462844081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORP
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        542000.00000000
        NS
        USD
        158984860.00000000
        0.729666669200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPERIAL OIL LTD
        549300MO45LTBPAU4Z27
        IMPERIAL OIL LTD
        453038408
        
          
        
        340800.00000000
        NS
        
        16492740.87000000
        0.075694020780
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE CONNECTION INC
        549300HDLRTPBQU69P29
        WASTE CONNECTIONS INC
        94106B101
        
          
        
        464772.00000000
        NS
        USD
        64928648.40000000
        0.297992340992
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUTRIEN LTD
        5493002QQ7GD21OWF963
        NUTRIEN LTD
        67077M108
        
          
        
        199700.00000000
        NS
        
        20641710.19000000
        0.094735863030
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BAKER HUGHES CO
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        192254.00000000
        NS
        USD
        6999968.14000000
        0.032126602729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WARBY PARKER INC
        N/A
        WARBY PARKER INC
        93403J106
        
          
        
        330000.00000000
        NS
        USD
        11157300.00000000
        0.051206825154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE INC
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        192206.00000000
        NS
        USD
        30781790.90000000
        0.141274124077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS INC
        549300QXR2YVZV231H43
        PALO ALTO NETWORKS INC
        697435105
        
          
        
        174430.00000000
        NS
        USD
        108584419.30000000
        0.498352054137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WORLD WRESTLING ENTMT INC
        549300WZVLSCS3L4L698
        WORLD WRESTLING ENTMT CL A
        98156Q108
        
          
        
        228724.00000000
        NS
        USD
        14281526.56000000
        0.065545574063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONSTELLATION ENERGY CORP
        N/A
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        446559.00000000
        NS
        USD
        25118943.75000000
        0.115284285685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALDS CORP
        UE2136O97NLB5BYP9H04
        MCDONALDS CORP
        580135101
        
          
        
        38309.00000000
        NS
        USD
        9473049.52000000
        0.043476897677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LANDSTAR SYSTEM INC
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM INC
        515098101
        
          
        
        276485.00000000
        NS
        USD
        41702232.55000000
        0.191393879410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REYNOLDS CONSUMER PRODUCTS INC
        N/A
        REYNOLDS CONSUMER PRODUCTS INC
        76171L106
        
          
        
        647220.00000000
        NS
        USD
        18989434.80000000
        0.087152686365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PHARVARIS BV
        9845003BE146D3B75D32
        PHARVARIS BV
        N/A
        
          
        
        208000.00000000
        NS
        USD
        3889600.00000000
        0.017851457532
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS INC
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284106
        
          
        
        33322.00000000
        NS
        USD
        12825304.58000000
        0.058862191496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHROP GRUMMAN CORP
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        37700.00000000
        NS
        USD
        16860194.00000000
        0.077380459988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        63402.00000000
        NS
        USD
        7955048.94000000
        0.036509980028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORECIVIC INC
        529900JFA3K6PTLT8B15
        CORECIVIC INC
        21871N101
        
          
        
        368400.00000000
        NS
        USD
        4115028.00000000
        0.018886067355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC THERAPEUTICS INC
        549300UJLWOIWFDGB318
        PTC THERAPEUTICS INC
        69366J200
        
          
        
        320000.00000000
        NS
        USD
        11939200.00000000
        0.054795383012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALGREENS BOOTS ALLIANCE INC
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS ALLIANCE INC
        931427108
        
          
        
        3300.00000000
        NS
        USD
        147741.00000000
        0.000678062573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC
        N/A
        DOXIMITY INC
        26622P107
        
          
        
        210000.00000000
        NS
        USD
        10938900.00000000
        0.050204470587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        STEVANATO GROUP SPA
        81560033F7E1CD477507
        STEVANATO GROUP S.P.A.
        N/A
        
          
        
        350000.00000000
        NS
        USD
        7042000.00000000
        0.032319509445
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        BOEING CO
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        522300.00000000
        NS
        USD
        100020450.00000000
        0.459047412460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STOKE THERAPEUTICS INC
        549300RD25SS2DIJHJ67
        STOKE THERAPEUTICS INC
        86150R107
        
          
        
        157500.00000000
        NS
        USD
        3315375.00000000
        0.015216031472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVISTA HOLDINGS CORPORATION
        549300BX623VURJZ5269
        ENVISTA HOLDINGS CORP
        29415F104
        
          
        
        670000.00000000
        NS
        USD
        32635700.00000000
        0.149782705825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UCB SA
        2138008J191VLSGY5A09
        UCB SA
        N/A
        
          
        
        64000.00000000
        NS
        
        7678260.02000000
        0.035239647435
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        ARITZIA INC
        549300U83HKFRL1EX527
        ARITZIA INC
        04045U102
        
          
        
        190700.00000000
        NS
        
        7784202.70000000
        0.035725875133
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INC
        PUSS41EMO3E6XXNV3U28
        PUBLIC SVC ENTERPRISE GRP INC
        744573106
        
          
        
        465500.00000000
        NS
        USD
        32585000.00000000
        0.149550016371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEIGENE LTD
        549300JFUK6FRD5MH739
        BEIGENE LTD SP ADR
        07725L102
        
          
        
        31500.00000000
        NS
        USD
        5940900.00000000
        0.027265971835
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIRAEUS FINANCIAL HOLDINGS SA
        M6AD1Y1KW32H8THQ6F76
        PIRAEUS FINANCIAL HOLDINGS SA
        N/A
        
          
        
        3343502.00000000
        NS
        
        5233729.97000000
        0.024020389832
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORP OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
        
        36200.00000000
        NS
        USD
        5651182.00000000
        0.025936300770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AGIOS PHARMACEUTICALS INC
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUTICALS INC
        00847X104
        
          
        
        200000.00000000
        NS
        USD
        5822000.00000000
        0.026720276057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372203
        
          
        
        210000.00000000
        NS
        USD
        24420900.00000000
        0.112080589069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROCERY OUTLET HOLDING CORP
        N/A
        GROCERY OUTLET HOLDING CORP
        39874R101
        
          
        
        112000.00000000
        NS
        USD
        3671360.00000000
        0.016849837290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        PEABODY ENERGY CORP
        704551100
        
          
        
        111500.00000000
        NS
        USD
        2735095.00000000
        0.012552815775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX INC
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        159205.00000000
        NS
        USD
        59636600.95000000
        0.273704301010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVELERS COS INC
        549300Y650407RU8B149
        TRAVELERS COMPANIES INC
        89417E109
        
          
        
        1125804.00000000
        NS
        USD
        205718164.92000000
        0.944150834181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS INC
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        208400.00000000
        NS
        USD
        34029636.00000000
        0.156180224671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        TWILIO INC CLASS A
        90138F102
        
          
        
        225600.00000000
        NS
        USD
        37181136.00000000
        0.170644146003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        264626.00000000
        NS
        USD
        23128312.40000000
        0.106148212308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UST BILLS
        N/A
        UST BILLS 0% 06/30/2022
        912796R50
        
          
        
        6900000.00000000
        PA
        USD
        6891180.90000000
        0.031627319822
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-06-30
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIAGEO PLC
        213800ZVIELEA55JMJ32
        DIAGEO PLC
        N/A
        
          
        
        83200.00000000
        NS
        
        4220284.92000000
        0.019369147733
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        CORNING INC
        219350105
        
          
        
        1029477.00000000
        NS
        USD
        37997996.07000000
        0.174393154346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBAL PAYMENTS INC
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC
        37940X102
        
          
        
        335100.00000000
        NS
        USD
        45855084.00000000
        0.210453538835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTL
        281020107
        
          
        
        411825.00000000
        NS
        USD
        28868932.50000000
        0.132494992420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAGO BIOSCIENCES INC
        N/A
        IMAGO BIOSCIENCES INC
        45250K107
        
          
        
        90000.00000000
        NS
        USD
        1734300.00000000
        0.007959631529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY INC
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        1655011.00000000
        NS
        USD
        128908806.79000000
        0.591631553350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CANADIAN NATURAL RESOURCES LTD
        549300T15RIMIKZC5Q38
        CANADIAN NATL RESOURCES LTD
        136385101
        
          
        
        1276659.00000000
        NS
        
        79051452.38000000
        0.362809452130
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC INC
        69370C100
        
          
        
        361757.00000000
        NS
        USD
        38968464.04000000
        0.178847151608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC
        169656105
        
          
        
        18727.00000000
        NS
        USD
        29626675.81000000
        0.135972682290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES INC
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PPTYS INC
        29472R108
        
          
        
        343600.00000000
        NS
        USD
        26278528.00000000
        0.120606238840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RES CORP
        5493003QENHHS261UR94
        TARGA RESOURCES CORP
        87612G101
        
          
        
        162900.00000000
        NS
        USD
        12294063.00000000
        0.056424039371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LOUISIANA PACIFIC CORP
        549300C7E2UAO5BVRR75
        LOUISIANA PACIFIC CORP
        546347105
        
          
        
        88700.00000000
        NS
        USD
        5510044.00000000
        0.025288542900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Revere Street Trust
        549300BDV45LJNXBZC55
        Fidelity Securities Lending Cash Central Fund
        31635A303
        
          
        
        128351422.14200000
        NS
        USD
        128364257.28000000
        0.589132324008
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        ECOLAB INC
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        122901.00000000
        NS
        USD
        21699400.56000000
        0.099590170600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KYMERA THERAPEUTICS INC
        N/A
        KYMERA THERAPEUTICS INC
        501575104
        
          
        
        130000.00000000
        NS
        USD
        5501600.00000000
        0.025249788862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        63900.00000000
        NS
        USD
        17435754.00000000
        0.080022013078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIRATI THERAPEUTICS INC
        529900GYRW59IDQV6N54
        Mirati Therapeutics Inc
        60468T105
        
          
        
        100000.00000000
        NS
        USD
        8222000.00000000
        0.037735161412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLSCOT MOBILE MINI HOLDINGS CORP
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE MINI HOLDINGS CORP
        971378104
        
          
        
        1853800.00000000
        NS
        USD
        72539194.00000000
        0.332921210689
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET and CO
        5493006T3O70U3UWVF17
        VICTORIA'S SECRET and CO
        926400102
        
          
        
        313555.00000000
        NS
        USD
        16104184.80000000
        0.073910728878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEVI STRAUSS and CO
        MB0UERO0RDFKU8258G77
        LEVI STRAUSS and COMPANY CL A
        52736R102
        
          
        
        410426.00000000
        NS
        USD
        8110017.76000000
        0.037221214938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        JPMORGAN CHASE and CO
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO
        46625H100
        
          
        
        947177.00000000
        NS
        USD
        129119168.64000000
        0.592597016542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BEAM THERAPEUTICS INC
        N/A
        BEAM THERAPEUTICS INC
        07373V105
        
          
        
        120000.00000000
        NS
        USD
        6876000.00000000
        0.031557646542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        XENON PHARMACEUTICALS INC
        549300XV44Q9Z1MIPQ03
        XENON PHARMACEUTICALS INC
        98420N105
        
          
        
        93500.00000000
        NS
        USD
        2858295.00000000
        0.013118246556
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AVIDXCHANGE HOLDINGS INC
        N/A
        AVIDXCHANGE HOLDINGS INC
        05368X102
        
          
        
        56800.00000000
        NS
        USD
        457240.00000000
        0.002098519241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORP DEL
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        850000.00000000
        NS
        USD
        71561500.00000000
        0.328434049305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        MASTERCARD INC CL A
        57636Q104
        
          
        
        350200.00000000
        NS
        USD
        125154476.00000000
        0.574400918668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOOM VIDEO COMMUNICATIONS INC
        549300T9GCHU0ODOM055
        ZOOM VIDEO COMMUNICATIONS INC CL A
        98980L101
        
          
        
        88700.00000000
        NS
        USD
        10398301.00000000
        0.047723372250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO and CO
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO and CO
        949746101
        
          
        
        4912731.00000000
        NS
        USD
        238070944.26000000
        1.092635065575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS INC
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC
        26614N102
        
          
        
        257407.00000000
        NS
        USD
        18940007.06000000
        0.086925835995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORP
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        62700.00000000
        NS
        USD
        5119455.00000000
        0.023495920793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST INC
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC
        297178105
        
          
        
        108359.00000000
        NS
        USD
        37435867.32000000
        0.171813244456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPAY HOLDINGS CORP
        N/A
        REPAY HOLDINGS CORP
        76029L100
        
          
        
        1032038.00000000
        NS
        USD
        15243201.26000000
        0.069959214300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL CORPORATION
        9N3UAJSNOUXFKQLF3V18
        PPL CORPORATION
        69351T106
        
          
        
        509600.00000000
        NS
        USD
        14554176.00000000
        0.066796908365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CYXTERA TECHNOLOGIES INC
        N/A
        CYXTERA TECHNOLOGIES INC A
        23284C102
        
          
        
        393400.00000000
        NS
        USD
        4807348.00000000
        0.022063494617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTIER OILFIELD SOLUTIONS INC
        529900L27H2D4QT0IT24
        NEXTIER OILFIELD SOLUTIONS INC
        65290C105
        
          
        
        454800.00000000
        NS
        USD
        4202352.00000000
        0.019286843958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORPORATION
        060505104
        
          
        
        5331884.00000000
        NS
        USD
        219780258.48000000
        1.008689312687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAIRD SUPERFOOD INC
        N/A
        LAIRD SUPERFOOD INC
        50736T102
        
          
        
        119100.00000000
        NS
        USD
        429951.00000000
        0.001973275405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MIMECAST LTD
        54930026L1IYAM743848
        MIMECAST LTD
        N/A
        
          
        
        197200.00000000
        NS
        USD
        15689232.00000000
        0.072006288245
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORKDAY INC
        549300J0DYC0N31V7G13
        WORKDAY INC CL A
        98138H101
        
          
        
        319089.00000000
        NS
        USD
        76409051.94000000
        0.350682061334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENALI THERAPEUTICS INC
        549300ZTQ2HO18L3Q830
        DENALI THERAPEUTICS INC
        24823R105
        
          
        
        200000.00000000
        NS
        USD
        6434000.00000000
        0.029529071822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJS WHOLESALE CLUB HOLDINGS INC
        549300UCIWH1C93V0J03
        BJS WHSL CLUB HLDGS INC
        05550J101
        
          
        
        44700.00000000
        NS
        USD
        3022167.00000000
        0.013870342928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC NEW
        549300WZDEF9KKE40E98
        AMETEK INC NEW
        031100100
        
          
        
        774832.00000000
        NS
        USD
        103192125.76000000
        0.473603931160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        WAYFAIR INC
        94419L101
        
          
        
        31718.00000000
        NS
        USD
        3513720.04000000
        0.016126343087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        AIRBNB INC CLASS A
        009066101
        
          
        
        145300.00000000
        NS
        USD
        24956728.00000000
        0.114539790731
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLEND LABS INC
        N/A
        BLEND LABS INC
        09352U108
        
          
        
        284300.00000000
        NS
        USD
        1620510.00000000
        0.007437388277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DECKERS OUTDOOR CORP
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR CORP
        243537107
        
          
        
        91917.00000000
        NS
        USD
        25164117.09000000
        0.115491610335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEST FRASER TIMBER CO
        5493005WD1ZK6WBVR988
        WEST FRASER TIMBER LTD
        952845105
        
          
        
        38000.00000000
        NS
        
        3126568.81000000
        0.014349498748
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        EASTGROUP PROPERTIES INC
        31TIGQQZC4P6JMHKSW85
        EASTGROUP PPTYS INC
        277276101
        
          
        
        33800.00000000
        NS
        USD
        6870864.00000000
        0.031534074687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUMANA INC
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        295000.00000000
        NS
        USD
        128375150.00000000
        0.589182316533
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BROOKFIELD ASSET MANAGEMENT INC
        C6J3FGIWG6MBDGTE8F80
        BROOKFIELD ASSET INC VTG CL A
        112585104
        
          
        
        408723.00000000
        NS
        USD
        23121460.11000000
        0.106116763479
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        247600.00000000
        NS
        USD
        41443288.00000000
        0.190205444189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AFRICA OIL CORP
        549300071188HIDJEB11
        AFRICA OIL CORP
        00829Q101
        
          
        
        606376.00000000
        NS
        
        1086495.41000000
        0.004986509324
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORP
        529900G61XVRLX5TJX09
        LENNAR CORP CL A
        526057104
        
          
        
        219676.00000000
        NS
        USD
        17831100.92000000
        0.081836471828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSPIRE MEDICAL SYSTEMS INC
        549300XQQCQ7HCJKTW25
        INSPIRE MEDICAL SYSTEMS INC
        457730109
        
          
        
        114000.00000000
        NS
        USD
        29262660.00000000
        0.134302018784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHICAGO MERCANTILE EXCH INC
        SNZ2OJLFK8MNNCLQOF39
        S and P500 EMINI FUT JUN22 ESM2
        N/A
        
          
        
        804.00000000
        NC
        USD
        11110969.02000000
        0.050994187474
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCH INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S and P 500 INDX
                783786106
              
            
            2022-06-17
            171025180.98000000
            USD
            11110969.02000000
          
        
        
          N
          N
          N
        
      
      
        S4 CAPITAL PLC
        21380068SP9V65KPQN68
        S4 CAPITAL PLC
        N/A
        
          
        
        740200.00000000
        NS
        
        2810131.19000000
        0.012897197037
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INC
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        590000.00000000
        NS
        USD
        300882300.00000000
        1.380910016604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORP
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        675479.00000000
        NS
        USD
        32173064.77000000
        0.147659424983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BUNGE LIMITED
        5493007M0RIN8HY3MM77
        BUNGE LIMITED
        N/A
        
          
        
        113000.00000000
        NS
        USD
        12521530.00000000
        0.057468007258
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNILEVER PLC
        549300MKFYEKVRWML317
        UNILEVER PLC ORD
        N/A
        
          
        
        106095.00000000
        NS
        
        4817009.28000000
        0.022107835405
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ANGI INC
        5493003ENY577E6SZL06
        ANGI INC
        00183L102
        
          
        
        991732.00000000
        NS
        USD
        5623120.44000000
        0.025807511243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NORDSTROM INC
        549300S3IZB5P35KNV16
        NORDSTROM INC
        655664100
        
          
        
        247200.00000000
        NS
        USD
        6701592.00000000
        0.030757194823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRO FOCUS INTERNATIONAL PLC
        213800F8E4X648142844
        MICRO FOCUS INTERNATIONAL PLC
        N/A
        
          
        
        759094.00000000
        NS
        
        4010736.41000000
        0.018407417393
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        RPM INTERNATIONAL INC
        549300TJCKW4BRXPJ474
        RPM INTERNATIONAL INC
        749685103
        
          
        
        63900.00000000
        NS
        USD
        5204016.00000000
        0.023884016510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CIRCLE INTERNET FINANCIAL LLC
        549300UHJLR6LBGAFV55
        CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
        N/A
        
          
        
        388096.00000000
        NS
        USD
        8927915.62000000
        0.040974986255
        Long
        EP
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        24800.00000000
        NS
        USD
        2737920.00000000
        0.012565781212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSARA INC
        N/A
        SAMSARA INC
        79589L106
        
          
        
        70500.00000000
        NS
        USD
        1129410.00000000
        0.005183467361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        COMPASS GROUP PLC
        2138008M6MH9OZ6U2T68
        COMPASS GROUP PLC
        N/A
        
          
        
        587.00000000
        NS
        
        12632.29000000
        0.000057976344
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC
        22266L106
        
          
        
        122400.00000000
        NS
        USD
        12439512.00000000
        0.057091582730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTRIA GROUP INC
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        1027167.00000000
        NS
        USD
        53669475.75000000
        0.246317967687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
        
        1567110.00000000
        NS
        USD
        41559757.20000000
        0.190739983724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASHLAND GLOBAL HOLDINGS INC
        529900E4L9R04SB8HB11
        ASHLAND GLOBAL HOLDINGS INC
        044186104
        
          
        
        32900.00000000
        NS
        USD
        3237689.00000000
        0.014859488812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LIBERTY OILFIELD SERVICES INC
        N/A
        LIBERTY OILFIELD SERVICES INC CL A
        53115L104
        
          
        
        677400.00000000
        NS
        USD
        10039068.00000000
        0.046074659621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOSAIC CO
        2YD5STGSJNMUB7H76907
        MOSAIC CO NEW
        61945C103
        
          
        
        314100.00000000
        NS
        USD
        20887650.00000000
        0.095864612535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARFETCH LTD
        549300QFQ74Z0F96NS78
        FARFETCH LTD CL A
        30744W107
        
          
        
        231400.00000000
        NS
        USD
        3498768.00000000
        0.016057720168
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORP
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP
        03027X100
        
          
        
        265904.00000000
        NS
        USD
        66800402.88000000
        0.306582824746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLUG POWER INC
        549300JPDKRSJ8JSM954
        PLUG POWER INC
        72919P202
        
          
        
        120100.00000000
        NS
        USD
        3436061.00000000
        0.015769924161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        DEFINITIVE HEALTHCARE CORP
        N/A
        DEFINITIVE HEALTHCARE CORP
        24477E103
        
          
        
        160000.00000000
        NS
        USD
        3944000.00000000
        0.018101128266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES INC
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        303947.00000000
        NS
        USD
        27495045.62000000
        0.126189489722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENCO SHIPPING and TRADING LTD
        5493003MBZ5GU8QHXZ58
        GENCO SHIPPING and TRADING LTD
        N/A
        
          
        
        262900.00000000
        NS
        USD
        6209698.00000000
        0.028499629816
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        380971.00000000
        NS
        USD
        57808539.54000000
        0.265314348155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DXC TECHNOLOGY CO
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY CO
        23355L106
        
          
        
        165783.00000000
        NS
        USD
        5409499.29000000
        0.024827089378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US FOODS HOLDING CORP
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP
        912008109
        
          
        
        591608.00000000
        NS
        USD
        22262209.04000000
        0.102173200135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        317961.00000000
        NS
        USD
        84701630.79000000
        0.388741146889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OMADA HEALTH INC
        N/A
        OMADA HEALTH INC SER E PC PP
        N/A
        
          
        
        597550.00000000
        NS
        USD
        3582431.76000000
        0.016441697970
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        ERASCA INC
        N/A
        ERASCA INC
        29479A108
        
          
        
        750000.00000000
        NS
        USD
        6450000.00000000
        0.029602504391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RANGE RESOURCES CORP
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP
        75281A109
        
          
        
        340000.00000000
        NS
        USD
        10329200.00000000
        0.047406230753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES INC
        549300ZC1GPV35XYDK53
        BIO RAD LABS CL A
        090572207
        
          
        
        42000.00000000
        NS
        USD
        23655660.00000000
        0.108568492873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        8E6NF1YAL0WT6CWXXV93
        CISCO SYSTEMS INC
        17275R102
        
          
        
        787600.00000000
        NS
        USD
        43916576.00000000
        0.201556687426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLDEX THERAPEUTICS INC
        529900F018DMYWH38923
        CELLDEX THERAPEUTICS INC
        15117B202
        
          
        
        190000.00000000
        NS
        USD
        6471400.00000000
        0.029700720452
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        713778.00000000
        NS
        USD
        16595338.50000000
        0.076164896252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANT INTERNATIONAL CO LTD
        N/A
        ANT INTERNATIONAL CO LTD CLASS C PP
        N/A
        
          
        
        5601170.00000000
        NS
        USD
        9914070.90000000
        0.045500980985
        Long
        EC
        CORP
        KY
        Y
        
        3
        
          N
          N
          N
        
      
      
        ELEVATEBIO, LLC
        N/A
        ELEVATEBIO LLC SER C PC PP
        N/A
        
          
        
        626000.00000000
        NS
        USD
        2259234.00000000
        0.010368834791
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        OLLIES BARGAIN OUTLET HLDGS INC
        529900YO5DSQCPEFDZ05
        OLLIES BARGAIN OUTLET HOLDINGS INC
        681116109
        
          
        
        228759.00000000
        NS
        USD
        9827486.64000000
        0.045103599444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS CO
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        260560.00000000
        NS
        USD
        48724720.00000000
        0.223623835314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COLUMBUS MCKINNON CORP NY
        549300W3HQB0HO1F3G69
        COLUMBUS MCKINNON CORP NY
        199333105
        
          
        
        431500.00000000
        NS
        USD
        18295600.00000000
        0.083968306875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        5493006IEVQEFQO40L83
        COGNIZANT TECH SOLUTIONS CL A
        192446102
        
          
        
        1366777.00000000
        NS
        USD
        122558893.59000000
        0.562488400887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMARTSHEET INC
        549300N9WF42OK9VL589
        SMARTSHEET INC
        83200N103
        
          
        
        67800.00000000
        NS
        USD
        3714084.00000000
        0.017045920607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS INC
        529900DFH19P073LZ636
        PROLOGIS INC REIT
        74340W103
        
          
        
        554591.00000000
        NS
        USD
        89555354.68000000
        0.411017485302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SILVERGATE CAPITAL CORP
        BPE6FTXDZEBNAGIT2T19
        SILVERGATE CAPITAL CORP
        82837P408
        
          
        
        67400.00000000
        NS
        USD
        10148418.00000000
        0.046576525335
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEST CO INC/THE
        N/A
        HONEST CO INC (THE)
        438333106
        
          
        
        232128.00000000
        NS
        USD
        1209386.88000000
        0.005550524097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MASIMO CORP
        549300Q4A8JK0PIYCU29
        MASIMO CORP
        574795100
        
          
        
        115000.00000000
        NS
        USD
        16737100.00000000
        0.076815515698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVALENT INC
        N/A
        NUVALENT INC-A
        670703107
        
          
        
        157400.00000000
        NS
        USD
        2186286.00000000
        0.010034037351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MOMENTIVE GLOBAL INC
        549300PR9RG3VC9OH575
        MOMENTIVE GLOBAL INC
        60878Y108
        
          
        
        329600.00000000
        NS
        USD
        5359296.00000000
        0.024596679593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMO WORLD LTD
        N/A
        JUMO WORLD LTD
        N/A
        
          
        
        998.00000000
        NS
        USD
        5790715.36000000
        0.026576694089
        Long
        EC
        CORP
        MU
        N
        
        3
        
          N
          N
          N
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        ALPHABET INC CL A
        02079K305
        
          
        
        351420.00000000
        NS
        USD
        977422017.00000000
        4.485913108629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        UBER TECHNOLOGIES INC
        90353T100
        
          
        
        1783112.00000000
        NS
        USD
        63621436.16000000
        0.291992843926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOVOS BRANDS INC
        N/A
        SOVOS BRANDS INC
        84612U107
        
          
        
        77700.00000000
        NS
        USD
        1101786.00000000
        0.005056686031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORP
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        374156.00000000
        NS
        USD
        29726694.20000000
        0.136431720248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE ENTERTAINMENT CORP
        5493000JSMHPHZURLM72
        LIONS GATE ENTERTAINMENT CORP B
        535919500
        
          
        
        626326.00000000
        NS
        USD
        9413679.78000000
        0.043204418143
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEER INC
        N/A
        SEER INC
        81578P106
        
          
        
        271517.00000000
        NS
        USD
        4137919.08000000
        0.018991126781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        402205.00000000
        NS
        USD
        48019254.95000000
        0.220386078377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING CO
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING CO CL A
        512816109
        
          
        
        155700.00000000
        NS
        USD
        18089226.00000000
        0.083021146062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTICE USA INC
        54930064K3612MGCER95
        ALTICE USA INC A
        02156K103
        
          
        
        893900.00000000
        NS
        USD
        11155872.00000000
        0.051200271297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC FINANCIAL SERVICES GRP INC
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GRP INC
        693475105
        
          
        
        486240.00000000
        NS
        USD
        89686968.00000000
        0.411621529315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WALT DISNEY CO
        549300GZKULIZ0WOW665
        DISNEY (WALT) CO
        254687106
        
          
        
        626020.00000000
        NS
        USD
        85864903.20000000
        0.394080026986
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST GAS CORP
        OQQR1IQTGBKH0UR88X59
        SOUTHWEST GAS HOLDINGS INC
        844895102
        
          
        
        47200.00000000
        NS
        USD
        3695288.00000000
        0.016959655697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORP
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP
        751212101
        
          
        
        68670.00000000
        NS
        USD
        7789924.80000000
        0.035752136915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Stacie M. Smith
      Stacie M. Smith
      Stacie M. Smith
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity® U.S. Equity Central Fund
March 31, 2022
USE-NPRT3-0522
1.9900196.101
Common Stocks - 98.6%
 
 
Shares
Value ($)
 
COMMUNICATION SERVICES - 9.2%
 
 
 
Diversified Telecommunication Services - 0.3%
 
 
 
AT&T, Inc.
 
517,900
12,237,977
Liberty Global PLC Class C (a)
 
2,104,918
54,538,425
 
 
 
66,776,402
Entertainment - 1.5%
 
 
 
Activision Blizzard, Inc.
 
582,225
46,642,045
Cinemark Holdings, Inc. (a)(b)
 
836,400
14,452,992
Electronic Arts, Inc.
 
395,296
50,008,897
Endeavor Group Holdings, Inc. (a)
 
336,500
9,933,480
Lions Gate Entertainment Corp.:
 
 
 
 Class A (a)(b)
 
89,400
1,452,750
 Class B (a)
 
626,326
9,413,680
Marcus Corp. (a)(b)
 
439,600
7,780,920
Netflix, Inc. (a)
 
159,205
59,636,601
Take-Two Interactive Software, Inc. (a)
 
169,960
26,129,650
The Walt Disney Co. (a)
 
626,020
85,864,903
Warner Music Group Corp. Class A
 
139,200
5,268,720
World Wrestling Entertainment, Inc. Class A (b)
 
228,724
14,281,527
Zynga, Inc. (a)
 
313,188
2,893,857
 
 
 
333,760,022
Interactive Media & Services - 6.3%
 
 
 
Alphabet, Inc. Class A (a)
 
351,420
977,422,017
Angi, Inc. (a)(b)
 
991,732
5,623,120
IAC (a)
 
15,000
1,504,200
Meta Platforms, Inc. Class A (a)
 
1,475,725
328,142,211
Snap, Inc. Class A (a)
 
1,105,500
39,786,945
Twitter, Inc. (a)
 
188,900
7,308,541
Zoominfo Technologies, Inc. (a)
 
155,900
9,313,466
 
 
 
1,369,100,500
Media - 0.5%
 
 
 
Advantage Solutions, Inc. Class A (a)
 
1,883,900
12,019,282
Altice U.S.A., Inc. Class A (a)
 
893,900
11,155,872
Comcast Corp. Class A
 
1,062,682
49,754,771
DISH Network Corp. Class A (a)
 
77,263
2,445,374
Liberty Broadband Corp. Class C (a)
 
237,000
32,070,840
S4 Capital PLC (a)
 
740,200
2,810,131
TechTarget, Inc. (a)
 
27,700
2,251,456
 
 
 
112,507,726
Wireless Telecommunication Services - 0.6%
 
 
 
T-Mobile U.S., Inc. (a)
 
918,938
117,945,692
TOTAL COMMUNICATION SERVICES
 
 
2,000,090,342
CONSUMER DISCRETIONARY - 11.9%
 
 
 
Auto Components - 0.0%
 
 
 
Adient PLC (a)
 
175,764
7,165,898
Automobiles - 1.4%
 
 
 
Ferrari NV
 
47,591
10,379,121
Rivian Automotive, Inc. (b)
 
51,800
2,602,432
Tesla, Inc. (a)
 
276,950
298,441,320
 
 
 
311,422,873
Hotels, Restaurants & Leisure - 2.2%
 
 
 
Airbnb, Inc. Class A (a)
 
145,300
24,956,728
ARAMARK Holdings Corp.
 
678,194
25,500,094
Booking Holdings, Inc. (a)
 
34,500
81,021,525
Brinker International, Inc. (a)
 
200,500
7,651,080
Caesars Entertainment, Inc. (a)
 
492,786
38,121,925
Chipotle Mexican Grill, Inc. (a)
 
18,727
29,626,676
Churchill Downs, Inc.
 
152,250
33,766,005
Compass Group PLC
 
587
12,632
Domino's Pizza, Inc.
 
45,000
18,315,450
Dutch Bros, Inc. (b)
 
93,180
5,150,059
Flutter Entertainment PLC (a)
 
106,500
12,423,451
Hilton Worldwide Holdings, Inc. (a)
 
380,971
57,808,540
Lindblad Expeditions Holdings (a)
 
397,249
5,990,515
Marriott International, Inc. Class A (a)
 
329,700
57,944,775
McDonald's Corp.
 
38,309
9,473,050
Noodles & Co. (a)
 
862,335
5,148,140
Penn National Gaming, Inc. (a)
 
287,700
12,204,234
Planet Fitness, Inc. (a)
 
146,832
12,404,367
Restaurant Brands International, Inc.
 
167,200
9,768,658
Ruth's Hospitality Group, Inc.
 
229,301
5,246,407
Vail Resorts, Inc.
 
43,679
11,368,333
Wingstop, Inc.
 
44,927
5,272,183
 
 
 
469,174,827
Household Durables - 0.2%
 
 
 
D.R. Horton, Inc.
 
196,420
14,635,254
Lennar Corp. Class A
 
219,676
17,831,101
Tempur Sealy International, Inc.
 
308,200
8,604,944
Tupperware Brands Corp. (a)
 
194,054
3,774,350
 
 
 
44,845,649
Internet & Direct Marketing Retail - 3.6%
 
 
 
Amazon.com, Inc. (a)
 
229,942
749,599,423
eBay, Inc.
 
497,100
28,463,946
Farfetch Ltd. Class A (a)
 
231,400
3,498,768
Global-e Online Ltd. (a)
 
182,600
6,168,228
Wayfair LLC Class A (a)
 
31,718
3,513,720
 
 
 
791,244,085
Multiline Retail - 0.6%
 
 
 
Dollar General Corp.
 
171,861
38,261,414
Dollar Tree, Inc. (a)
 
192,206
30,781,791
Kohl's Corp.
 
152,200
9,202,012
Nordstrom, Inc.
 
247,200
6,701,592
Ollie's Bargain Outlet Holdings, Inc. (a)
 
228,759
9,827,487
Target Corp.
 
108,700
23,068,314
 
 
 
117,842,610
Specialty Retail - 2.1%
 
 
 
American Eagle Outfitters, Inc.
 
1,079,911
18,142,505
Aritzia, Inc. (a)
 
190,700
7,784,203
Bath & Body Works, Inc.
 
213,474
10,204,057
Burlington Stores, Inc. (a)
 
235,850
42,964,795
Carvana Co. Class A (a)
 
82,510
9,842,618
Dick's Sporting Goods, Inc.
 
120,218
12,024,204
Five Below, Inc. (a)
 
169,629
26,864,145
Floor & Decor Holdings, Inc. Class A (a)
 
310,316
25,135,596
Lowe's Companies, Inc.
 
471,030
95,237,556
Ross Stores, Inc.
 
303,947
27,495,046
Sally Beauty Holdings, Inc. (a)
 
228,200
3,566,766
The Home Depot, Inc.
 
334,113
100,010,044
TJX Companies, Inc.
 
852,386
51,637,544
Victoria's Secret & Co. (a)
 
313,555
16,104,185
Warby Parker, Inc. (a)
 
330,000
11,157,300
 
 
 
458,170,564
Textiles, Apparel & Luxury Goods - 1.8%
 
 
 
adidas AG
 
41,614
9,697,146
Canada Goose Holdings, Inc. (a)
 
81,700
2,146,818
Capri Holdings Ltd. (a)
 
1,576,302
81,006,160
Crocs, Inc. (a)
 
81,800
6,249,520
Deckers Outdoor Corp. (a)
 
91,917
25,164,117
Kontoor Brands, Inc.
 
238,232
9,850,893
Levi Strauss & Co. Class A (b)
 
410,426
8,110,018
lululemon athletica, Inc. (a)
 
100,467
36,693,562
LVMH Moet Hennessy Louis Vuitton SE
 
15,491
11,057,465
NIKE, Inc. Class B
 
697,852
93,902,965
On Holding AG
 
34,400
868,256
PVH Corp.
 
519,921
39,831,148
Ralph Lauren Corp.
 
68,670
7,789,925
Skechers U.S.A., Inc. Class A (sub. vtg.) (a)
 
83,500
3,403,460
Tapestry, Inc.
 
1,347,410
50,056,282
 
 
 
385,827,735
TOTAL CONSUMER DISCRETIONARY
 
 
2,585,694,241
CONSUMER STAPLES - 5.6%
 
 
 
Beverages - 1.9%
 
 
 
Boston Beer Co., Inc. Class A (a)
 
80,700
31,349,529
Brown-Forman Corp. Class B (non-vtg.)
 
1,000
67,020
Celsius Holdings, Inc. (a)
 
5,500
303,490
Constellation Brands, Inc. Class A (sub. vtg.)
 
145,366
33,480,697
Diageo PLC
 
83,200
4,220,285
Keurig Dr. Pepper, Inc.
 
814,301
30,862,008
Molson Coors Beverage Co. Class B
 
59,300
3,165,434
Monster Beverage Corp. (a)
 
716,178
57,222,622
PepsiCo, Inc.
 
247,600
41,443,288
Primo Water Corp.
 
143,500
2,044,875
The Coca-Cola Co.
 
3,316,791
205,641,042
 
 
 
409,800,290
Food & Staples Retailing - 0.7%
 
 
 
BJ's Wholesale Club Holdings, Inc. (a)
 
44,700
3,022,167
Grocery Outlet Holding Corp. (a)
 
108,300
3,550,074
Performance Food Group Co. (a)
 
453,357
23,080,405
Sysco Corp.
 
62,700
5,119,455
U.S. Foods Holding Corp. (a)
 
591,608
22,262,209
Walgreens Boots Alliance, Inc.
 
3,300
147,741
Walmart, Inc.
 
704,500
104,914,140
 
 
 
162,096,191
Food Products - 0.8%
 
 
 
Bunge Ltd.
 
113,000
12,521,530
Conagra Brands, Inc.
 
257,900
8,657,703
Darling Ingredients, Inc. (a)
 
67,700
5,441,726
Freshpet, Inc. (a)(b)
 
53,800
5,522,032
Laird Superfood, Inc. (a)
 
119,100
429,951
Lamb Weston Holdings, Inc.
 
595,775
35,692,880
Mondelez International, Inc.
 
1,049,312
65,875,807
Nomad Foods Ltd. (a)
 
210,100
4,744,058
Post Holdings, Inc. (a)
 
56,300
3,899,338
Sanderson Farms, Inc.
 
9,900
1,856,151
Sovos Brands, Inc.
 
77,700
1,101,786
The Real Good Food Co. LLC Class B unit
 
156,156
1,171,951
TreeHouse Foods, Inc. (a)
 
591,603
19,085,113
Tyson Foods, Inc. Class A
 
128,400
11,508,492
 
 
 
177,508,518
Household Products - 1.2%
 
 
 
Colgate-Palmolive Co.
 
13,100
993,373
Energizer Holdings, Inc.
 
460,715
14,171,593
Kimberly-Clark Corp.
 
277,900
34,226,164
Procter & Gamble Co.
 
1,208,793
184,703,570
Reckitt Benckiser Group PLC
 
18,000
1,373,147
Reynolds Consumer Products, Inc.
 
647,220
18,989,435
The Clorox Co.
 
139,100
19,339,073
 
 
 
273,796,355
Personal Products - 0.3%
 
 
 
BellRing Brands, Inc. (a)
 
41,157
949,904
Edgewell Personal Care Co. (b)
 
150,343
5,513,078
Estee Lauder Companies, Inc. Class A
 
37,000
10,075,840
Herbalife Nutrition Ltd. (a)
 
810,913
24,619,319
Shiseido Co. Ltd.
 
58,000
2,929,492
The Beauty Health Co. (a)
 
135,000
2,278,800
The Beauty Health Co. (c)
 
600,000
10,128,000
The Honest Co., Inc. (b)
 
228,140
1,188,609
Unilever PLC
 
106,095
4,817,009
 
 
 
62,500,051
Tobacco - 0.7%
 
 
 
Altria Group, Inc.
 
1,027,167
53,669,476
Philip Morris International, Inc.
 
932,353
87,585,241
RLX Technology, Inc. ADR (a)(b)
 
1,151,400
2,061,006
 
 
 
143,315,723
TOTAL CONSUMER STAPLES
 
 
1,229,017,128
ENERGY - 4.0%
 
 
 
Energy Equipment & Services - 0.6%
 
 
 
Baker Hughes Co. Class A
 
196,954
7,171,095
Expro Group Holdings NV (a)(b)
 
82,700
1,470,406
Halliburton Co.
 
1,455,900
55,134,933
Helmerich & Payne, Inc. (b)
 
115,700
4,949,646
Liberty Oilfield Services, Inc. Class A (a)
 
677,400
10,039,068
Nextier Oilfield Solutions, Inc. (a)
 
454,800
4,202,352
Oceaneering International, Inc. (a)
 
503,351
7,630,801
Schlumberger Ltd.
 
379,400
15,673,014
U.S. Silica Holdings, Inc. (a)
 
566,400
10,569,024
Weatherford International PLC (a)
 
196,700
6,550,110
 
 
 
123,390,449
Oil, Gas & Consumable Fuels - 3.4%
 
 
 
Africa Oil Corp.
 
430,476
771,320
Antero Resources Corp. (a)
 
694,700
21,209,191
Canadian Natural Resources Ltd.
 
1,276,659
79,051,452
CVR Energy, Inc. (b)
 
66,400
1,695,856
Denbury, Inc. (a)
 
62,100
4,879,197
Energy Transfer LP
 
558,100
6,245,139
Exxon Mobil Corp.
 
3,250,038
268,420,638
Genesis Energy LP
 
2,221,000
26,007,910
Harbour Energy PLC
 
1,247,100
7,968,462
Hess Corp.
 
583,875
62,497,980
Imperial Oil Ltd.
 
340,800
16,492,741
Magnolia Oil & Gas Corp. Class A
 
83,700
1,979,505
MEG Energy Corp. (a)
 
5,107,900
69,745,113
Murphy Oil Corp.
 
665,600
26,883,584
Nextdecade Corp. (a)
 
133,000
880,460
Ovintiv, Inc.
 
155,200
8,391,664
Peabody Energy Corp. (a)
 
111,500
2,735,095
Phillips 66 Co.
 
498,259
43,044,595
Range Resources Corp. (a)
 
340,000
10,329,200
Targa Resources Corp.
 
162,900
12,294,063
Tellurian, Inc. (a)
 
564,100
2,989,730
Tourmaline Oil Corp.
 
422,400
19,461,857
Valero Energy Corp.
 
428,886
43,549,084
 
 
 
737,523,836
TOTAL ENERGY
 
 
860,914,285
FINANCIALS - 11.1%
 
 
 
Banks - 4.9%
 
 
 
Bank of America Corp.
 
5,331,884
219,780,258
Bank of Ireland Group PLC (a)
 
3,771,100
24,229,695
BankUnited, Inc.
 
192,100
8,444,716
BNP Paribas SA
 
338,925
19,367,757
Citizens Financial Group, Inc.
 
987,434
44,760,383
Comerica, Inc.
 
189,917
17,174,194
JPMorgan Chase & Co.
 
947,177
129,119,169
M&T Bank Corp.
 
238,549
40,434,056
Piraeus Financial Holdings SA (a)
 
3,343,502
5,233,730
PNC Financial Services Group, Inc.
 
486,240
89,686,968
Signature Bank
 
96,393
28,290,382
Silvergate Capital Corp. (a)
 
67,400
10,148,418
Societe Generale Series A
 
913,202
24,480,535
Standard Chartered PLC (United Kingdom)
 
2,499,884
16,754,828
Starling Bank Ltd. Series D (a)(c)(d)
 
4,618,325
14,305,662
SVB Financial Group (a)
 
52,162
29,182,031
U.S. Bancorp
 
1,289,779
68,551,754
UniCredit SpA
 
1,681,758
18,142,386
Wells Fargo & Co.
 
4,912,731
238,070,944
Wintrust Financial Corp.
 
241,721
22,463,133
 
 
 
1,068,620,999
Capital Markets - 2.6%
 
 
 
Bank of New York Mellon Corp.
 
2,301,071
114,202,154
BlackRock, Inc. Class A
 
114,174
87,248,346
Brookfield Asset Management, Inc. Class A
 
408,723
23,121,460
Cboe Global Markets, Inc.
 
209,985
24,026,484
Goldman Sachs Group, Inc.
 
81,265
26,825,577
Intercontinental Exchange, Inc.
 
799,336
105,608,272
Lazard Ltd. Class A
 
347,547
11,990,372
Morgan Stanley
 
264,626
23,128,312
Patria Investments Ltd.
 
898,838
16,008,305
S&P Global, Inc.
 
133,095
54,592,907
State Street Corp.
 
479,115
41,740,499
StepStone Group, Inc. Class A
 
649,243
21,463,974
Virtu Financial, Inc. Class A
 
535,800
19,942,476
 
 
 
569,899,138
Consumer Finance - 0.7%
 
 
 
American Express Co.
 
260,560
48,724,720
Capital One Financial Corp.
 
414,323
54,396,467
OneMain Holdings, Inc.
 
943,111
44,712,893
 
 
 
147,834,080
Diversified Financial Services - 0.1%
 
 
 
Ant International Co. Ltd. Class C (a)(c)(d)
 
5,601,170
9,914,071
Jumo World Ltd. (d)
 
998
5,790,715
WeWork, Inc. (a)
 
1,657,300
11,302,786
 
 
 
27,007,572
Insurance - 2.6%
 
 
 
AIA Group Ltd.
 
541,600
5,655,325
Arch Capital Group Ltd. (a)
 
668,349
32,361,459
Arthur J. Gallagher & Co.
 
347,527
60,678,214
Chubb Ltd.
 
108,000
23,101,200
Globe Life, Inc.
 
324,800
32,674,880
Hartford Financial Services Group, Inc.
 
939,878
67,492,639
Marsh & McLennan Companies, Inc.
 
522,291
89,008,832
Prudential PLC
 
461,854
6,818,477
Reinsurance Group of America, Inc.
 
160,200
17,535,492
The Travelers Companies, Inc.
 
1,125,804
205,718,165
Unum Group
 
434,800
13,700,548
 
 
 
554,745,231
Thrifts & Mortgage Finance - 0.2%
 
 
 
Essent Group Ltd.
 
674,833
27,809,868
MGIC Investment Corp.
 
1,374,823
18,628,852
Mr. Cooper Group, Inc. (a)
 
20
913
 
 
 
46,439,633
TOTAL FINANCIALS
 
 
2,414,546,653
HEALTH CARE - 12.6%
 
 
 
Biotechnology - 2.4%
 
 
 
ADC Therapeutics SA (a)
 
281,100
4,129,359
Agios Pharmaceuticals, Inc. (a)
 
200,000
5,822,000
Alnylam Pharmaceuticals, Inc. (a)
 
206,900
33,784,701
Ambrx Biopharma, Inc. ADR
 
150,000
618,000
Arcutis Biotherapeutics, Inc. (a)
 
233,100
4,489,506
Argenx SE ADR (a)
 
234,000
73,782,540
Ascendis Pharma A/S sponsored ADR (a)
 
267,700
31,417,272
Atara Biotherapeutics, Inc. (a)
 
540,000
5,016,600
Avid Bioservices, Inc. (a)
 
199,163
4,056,950
Beam Therapeutics, Inc. (a)(b)
 
120,000
6,876,000
BeiGene Ltd. ADR (a)
 
31,500
5,940,900
BioNTech SE ADR (a)
 
85,000
14,497,600
Blueprint Medicines Corp. (a)
 
150,000
9,582,000
Celldex Therapeutics, Inc. (a)
 
190,000
6,471,400
Century Therapeutics, Inc.
 
240,000
3,021,600
Cerevel Therapeutics Holdings (a)
 
400,000
14,004,000
Cytokinetics, Inc. (a)
 
507,400
18,677,394
Denali Therapeutics, Inc. (a)
 
200,000
6,434,000
Erasca, Inc.
 
750,000
6,450,000
Exelixis, Inc. (a)
 
480,000
10,881,600
Fate Therapeutics, Inc. (a)(b)
 
108,000
4,187,160
Forma Therapeutics Holdings, Inc. (a)
 
112,791
1,048,956
Generation Bio Co. (a)
 
240,000
1,761,600
Graphite Bio, Inc.
 
236,200
1,204,620
Imago BioSciences, Inc.
 
90,000
1,734,300
Innovent Biologics, Inc. (a)(e)
 
2,280,000
7,672,505
Instil Bio, Inc. (a)
 
440,000
4,730,000
Intellia Therapeutics, Inc. (a)
 
150,000
10,900,500
Janux Therapeutics, Inc.
 
160,000
2,294,400
Keros Therapeutics, Inc. (a)
 
126,000
6,851,880
Kymera Therapeutics, Inc. (a)
 
130,000
5,501,600
Legend Biotech Corp. ADR (a)
 
80,000
2,907,200
Mirati Therapeutics, Inc. (a)
 
100,000
8,222,000
Nuvalent, Inc. Class A (a)
 
157,400
2,186,286
Poseida Therapeutics, Inc. (a)
 
500,000
2,240,000
Prelude Therapeutics, Inc. (a)
 
193,843
1,337,517
PTC Therapeutics, Inc. (a)
 
320,000
11,939,200
Regeneron Pharmaceuticals, Inc. (a)
 
92,500
64,603,850
Relay Therapeutics, Inc. (a)
 
410,700
12,292,251
Repare Therapeutics, Inc. (a)
 
138,200
1,967,968
Revolution Medicines, Inc. (a)
 
236,200
6,025,462
Sarepta Therapeutics, Inc. (a)
 
120,000
9,374,400
Scholar Rock Holding Corp. (a)
 
60,000
773,400
Shattuck Labs, Inc. (a)
 
280,000
1,192,800
Stoke Therapeutics, Inc. (a)
 
157,500
3,315,375
TG Therapeutics, Inc. (a)
 
870,000
8,273,700
Twist Bioscience Corp. (a)
 
175,000
8,641,500
uniQure B.V. (a)
 
180,000
3,252,600
Vaxcyte, Inc. (a)
 
280,000
6,762,000
Vertex Pharmaceuticals, Inc. (a)
 
84,000
21,921,480
Verve Therapeutics, Inc.
 
70,000
1,597,400
Xencor, Inc. (a)
 
400,000
10,672,000
Xenon Pharmaceuticals, Inc. (a)
 
93,500
2,858,295
Zai Lab Ltd. (a)
 
1,800,000
8,194,799
Zentalis Pharmaceuticals, Inc. (a)
 
335,000
15,456,900
 
 
 
529,849,326
Health Care Equipment & Supplies - 2.3%
 
 
 
Boston Scientific Corp. (a)
 
3,585,000
158,779,650
DexCom, Inc. (a)
 
28,000
14,324,800
Envista Holdings Corp. (a)
 
670,000
32,635,700
Hologic, Inc. (a)
 
190,000
14,595,800
Insulet Corp. (a)
 
317,961
84,701,631
Intuitive Surgical, Inc. (a)
 
42,000
12,670,560
Masimo Corp. (a)
 
115,000
16,737,100
Novocure Ltd. (a)
 
80,000
6,628,000
Outset Medical, Inc. (a)
 
240,000
10,896,000
Penumbra, Inc. (a)
 
390,000
86,630,700
PROCEPT BioRobotics Corp. (b)
 
182,659
6,391,238
ResMed, Inc.
 
150,000
36,376,500
Tandem Diabetes Care, Inc. (a)
 
210,000
24,420,900
 
 
 
505,788,579
Health Care Providers & Services - 3.6%
 
 
 
1Life Healthcare, Inc. (a)
 
500,000
5,540,000
agilon health, Inc. (a)
 
1,400,000
35,490,000
Alignment Healthcare, Inc. (a)
 
850,000
9,545,500
Cano Health, Inc. (a)(b)
 
2,350,000
14,922,500
Centene Corp. (a)
 
850,000
71,561,500
Cigna Corp.
 
320,000
76,675,200
Guardant Health, Inc. (a)
 
140,000
9,273,600
HCA Holdings, Inc.
 
50,000
12,531,000
Humana, Inc.
 
295,000
128,375,150
LifeStance Health Group, Inc.
 
1,274,750
12,887,723
Oak Street Health, Inc. (a)
 
1,670,000
44,889,600
Rede D'Oregon Sao Luiz SA (e)
 
1,500,000
15,721,322
Surgery Partners, Inc. (a)
 
500,000
27,525,000
The Oncology Institute, Inc. (c)
 
761,936
5,432,604
UnitedHealth Group, Inc.
 
590,000
300,882,300
 
 
 
771,252,999
Health Care Technology - 0.3%
 
 
 
Change Healthcare, Inc. (a)
 
600,000
13,080,000
Definitive Healthcare Corp.
 
160,000
3,944,000
Doximity, Inc. (b)
 
210,000
10,938,900
Health Catalyst, Inc. (a)
 
56,942
1,487,894
Inspire Medical Systems, Inc. (a)
 
114,000
29,262,660
Medlive Technology Co. Ltd. (e)
 
800,000
798,449
Phreesia, Inc. (a)
 
200,000
5,272,000
 
 
 
64,783,903
Life Sciences Tools & Services - 2.4%
 
 
 
10X Genomics, Inc. (a)
 
128,000
9,736,960
Agilent Technologies, Inc.
 
154,000
20,378,820
Avantor, Inc. (a)
 
560,000
18,939,200
Bio-Rad Laboratories, Inc. Class A (a)
 
42,000
23,655,660
Bruker Corp.
 
480,000
30,864,000
Charles River Laboratories International, Inc. (a)
 
100,000
28,397,000
Danaher Corp.
 
542,000
158,984,860
Eden Biologics, Inc. (a)(d)
 
1,008,062
0
Lonza Group AG
 
50,000
36,372,491
Maravai LifeSciences Holdings, Inc. (a)
 
417,900
14,739,333
Olink Holding AB ADR (a)
 
350,000
6,181,000
Sartorius Stedim Biotech
 
23,518
9,691,253
Seer, Inc. (a)
 
280,000
4,267,200
Stevanato Group SpA
 
350,000
7,042,000
Thermo Fisher Scientific, Inc.
 
208,000
122,855,200
West Pharmaceutical Services, Inc.
 
78,000
32,035,380
 
 
 
524,140,357
Pharmaceuticals - 1.6%
 
 
 
Arvinas Holding Co. LLC (a)
 
220,000
14,806,000
AstraZeneca PLC (United Kingdom)
 
320,000
42,436,175
Bristol-Myers Squibb Co.
 
600,000
43,818,000
Chime Biologics Ltd. (a)(d)
 
1,008,062
525,029
Eli Lilly & Co.
 
484,000
138,603,080
Pharvaris BV (a)
 
208,000
3,889,600
Pliant Therapeutics, Inc. (a)
 
184,000
1,289,840
Roche Holding AG (participation certificate)
 
99,000
39,170,524
Royalty Pharma PLC
 
1,280,000
49,868,800
Theseus Pharmaceuticals, Inc.
 
180,000
2,075,400
UCB SA
 
64,000
7,678,260
 
 
 
344,160,708
TOTAL HEALTH CARE
 
 
2,739,975,872
INDUSTRIALS - 9.1%
 
 
 
Aerospace & Defense - 1.3%
 
 
 
Axon Enterprise, Inc. (a)
 
68,500
9,434,505
HEICO Corp. Class A
 
120,961
15,341,484
L3Harris Technologies, Inc.
 
175,410
43,584,123
Lockheed Martin Corp.
 
37,800
16,684,920
Northrop Grumman Corp.
 
37,700
16,860,194
Raytheon Technologies Corp.
 
741,398
73,450,300
The Boeing Co. (a)
 
522,300
100,020,450
 
 
 
275,375,976
Air Freight & Logistics - 0.1%
 
 
 
Air Transport Services Group, Inc. (a)
 
409,100
13,684,395
Airlines - 0.3%
 
 
 
JetBlue Airways Corp. (a)
 
4,400,100
65,781,495
Building Products - 1.1%
 
 
 
Carlisle Companies, Inc.
 
279,678
68,778,414
Fortune Brands Home & Security, Inc.
 
836,776
62,155,721
The AZEK Co., Inc. (a)
 
1,301,100
32,319,324
Trane Technologies PLC
 
467,010
71,312,427
 
 
 
234,565,886
Commercial Services & Supplies - 0.6%
 
 
 
Cintas Corp.
 
125,928
53,568,512
Copart, Inc. (a)
 
63,402
7,955,049
CoreCivic, Inc. (a)
 
368,400
4,115,028
Waste Connections, Inc. (United States)
 
464,772
64,928,648
 
 
 
130,567,237
Construction & Engineering - 0.4%
 
 
 
Quanta Services, Inc.
 
26,500
3,487,665
Willscot Mobile Mini Holdings (a)
 
1,853,800
72,539,194
 
 
 
76,026,859
Electrical Equipment - 0.5%
 
 
 
AMETEK, Inc.
 
774,832
103,192,126
Plug Power, Inc. (a)(b)
 
120,100
3,436,061
Regal Rexnord Corp.
 
79,400
11,813,132
 
 
 
118,441,319
Industrial Conglomerates - 0.6%
 
 
 
Honeywell International, Inc.
 
223,513
43,491,160
Roper Technologies, Inc.
 
203,300
96,004,359
 
 
 
139,495,519
Machinery - 2.2%
 
 
 
AGCO Corp.
 
419,100
61,201,173
Caterpillar, Inc.
 
518,783
115,595,228
Chart Industries, Inc. (a)(b)
 
295,900
50,826,743
Columbus McKinnon Corp. (NY Shares)
 
431,500
18,295,600
Deere & Co.
 
236,500
98,256,290
Fortive Corp.
 
1,174,394
71,555,826
IDEX Corp.
 
235,971
45,242,720
ITT, Inc.
 
320,600
24,112,326
 
 
 
485,085,906
Marine - 0.1%
 
 
 
Eagle Bulk Shipping, Inc.
 
131,800
8,976,898
Genco Shipping & Trading Ltd.
 
262,900
6,209,698
 
 
 
15,186,596
Professional Services - 0.3%
 
 
 
Equifax, Inc.
 
139,756
33,136,148
TransUnion Holding Co., Inc.
 
393,295
40,643,105
 
 
 
73,779,253
Road & Rail - 1.6%
 
 
 
CSX Corp.
 
2,872,178
107,563,066
Landstar System, Inc.
 
276,485
41,702,233
Lyft, Inc. (a)
 
192,900
7,407,360
Old Dominion Freight Lines, Inc.
 
197,683
59,043,958
Uber Technologies, Inc. (a)
 
1,783,112
63,621,436
Union Pacific Corp.
 
230,016
62,842,671
 
 
 
342,180,724
Trading Companies & Distributors - 0.0%
 
 
 
Air Lease Corp. Class A
 
130,200
5,813,430
TOTAL INDUSTRIALS
 
 
1,975,984,595
INFORMATION TECHNOLOGY - 26.2%
 
 
 
Communications Equipment - 0.2%
 
 
 
Cisco Systems, Inc.
 
787,600
43,916,576
Electronic Equipment & Components - 0.5%
 
 
 
Cognex Corp.
 
215,622
16,635,237
Corning, Inc.
 
1,029,477
37,997,996
TE Connectivity Ltd.
 
269,041
35,238,990
Teledyne Technologies, Inc. (a)
 
23,700
11,201,331
Trimble, Inc. (a)
 
102,453
7,390,959
 
 
 
108,464,513
IT Services - 4.2%
 
 
 
Affirm Holdings, Inc. (a)(b)
 
178,800
8,274,864
Akamai Technologies, Inc. (a)
 
402,205
48,019,255
Block, Inc. Class A (a)
 
27,500
3,729,000
Capgemini SA
 
410,217
91,895,018