0001104659-20-124028.txt : 20201112
0001104659-20-124028.hdr.sgml : 20201112
20201112084637
ACCESSION NUMBER: 0001104659-20-124028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 201303740
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001283718
XXXXXXXX
09-30-2020
09-30-2020
false
CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
11-10-2020
0
1140
53084839
INFORMATION TABLE
2
infotable.xml
DEUTSCHE BANK A G
Common Stock
D18190898
18945
2246926
SH
SOLE
2246926
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ALLEGION PLC
Common Stock
G0176J109
1
10
SH
SOLE
10
0
0
ALKERMES PLC
Common Stock
G01767105
134
8073
SH
SOLE
8073
0
0
AMCOR PLC
Common Stock
G0250X107
638
57775
SH
SOLE
57775
0
0
AMDOCS LTD
Common Stock
G02602103
25
444
SH
SOLE
444
0
0
AMBARELLA INC
Common Stock
G037AX101
64
1218
SH
SOLE
1218
0
0
AON PLC
Common Stock
G0403H108
2514
12185
SH
SOLE
12185
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
9328
318912
SH
SOLE
318912
0
0
BIOHAVEN PHARMACTL HLDG CO L
Common Stock
G11196105
11
165
SH
SOLE
165
0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
81223
359411
SH
SOLE
359411
0
0
BUNGE LIMITED
Common Stock
G16962105
9598
210010
SH
SOLE
210010
0
0
CAPRI HOLDINGS LIMITED
Common Stock
G1890L107
1876
104212
SH
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104212
0
0
CENTRAL EUROPEAN MEDIA ENTRP
Common Stock
G20045202
1414
337400
SH
SOLE
337400
0
0
CHINA BIOLOGIC PRODS HLDGS I
Common Stock
G21515104
14849
133610
SH
SOLE
133610
0
0
CREDICORP LTD
Common Stock
G2519Y108
6200
50000
SH
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50000
0
0
COSAN LTD
Common Stock
G25343107
25394
1710000
SH
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1710000
0
0
COCA COLA EUROPEAN PARTNERS
Common Stock
G25839104
9546
245976
SH
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245976
0
0
DELPHI TECHNOLOGIES PL
Common Stock
G2709G107
0
10
SH
SOLE
10
0
0
EATON CORP PLC
Common Stock
G29183103
30446
298402
SH
SOLE
298402
0
0
ENDO INTL PLC
Common Stock
G30401106
50
15010
SH
SOLE
15010
0
0
ENSTAR GROUP LIMITED
Common Stock
G3075P101
242446
1501211
SH
SOLE
1501211
0
0
ESSENT GROUP LTD
Common Stock
G3198U102
34
912
SH
SOLE
912
0
0
EVEREST RE GROUP LTD
Common Stock
G3223R108
163
825
SH
SOLE
825
0
0
GASLOG LTD
Common Stock
G37585109
63
23303
SH
SOLE
23303
0
0
GENPACT LIMITED
Common Stock
G3922B107
663
17015
SH
SOLE
17015
0
0
GREENLIGHT CAPITAL RE LTD
Common Stock
G4095J109
1335
198300
SH
SOLE
198300
0
0
HELEN OF TROY LTD
Common Stock
G4388N106
118
608
SH
SOLE
608
0
0
HERBALIFE NUTRITION LTD
Common Stock
G4412G101
378
8111
SH
SOLE
8111
0
0
HORIZON THERAPEUTICS PUB L
Common Stock
G46188101
914
11760
SH
SOLE
11760
0
0
ICON PLC
Common Stock
G4705A100
14437
75552
SH
SOLE
75552
0
0
IHS MARKIT LTD
Common Stock
G47567105
1729728
22031949
SH
SOLE
22031949
0
0
INVESCO LTD
Common Stock
G491BT108
0
10
SH
SOLE
10
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
16528
404614
SH
SOLE
404614
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
184
8725
SH
SOLE
8725
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
9721
473369
SH
SOLE
473369
0
0
LINDE PLC
Common Stock
G5494J103
703424
2955774
SH
SOLE
2955774
0
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
14
14116
SH
SOLE
14116
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
5624
141680
SH
SOLE
141680
0
0
MEDTRONIC PLC
Common Stock
G5960L103
149548
1439070
SH
SOLE
1439070
0
0
APTIV PLC
Common Stock
G6095L109
91924
1002656
SH
SOLE
1002656
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
0
23
SH
SOLE
23
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
281
16459
SH
SOLE
16459
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
91386
2423395
SH
SOLE
2423395
0
0
PENTAIR PLC
Common Stock
G7S00T104
0
10
SH
SOLE
10
0
0
RENAISSANCERE HLDGS LTD
Common Stock
G7496G103
1094
6449
SH
SOLE
6449
0
0
ROYALTY PHARMA PLC
Common Stock
G7709Q104
4556
108300
SH
SOLE
108300
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
1
11
SH
SOLE
11
0
0
SENSATA TECHNOLOGIES HLDNG P
Common Stock
G8060N102
50
1163
SH
SOLE
1163
0
0
SIGNET JEWELERS LIMITED
Common Stock
G81276100
8
421
SH
SOLE
421
0
0
SINA CORP
Common Stock
G81477104
0
10
SH
SOLE
10
0
0
STERIS PLC
Common Stock
G8473T100
243
1378
SH
SOLE
1378
0
0
TECHNIPFMC PLC
Common Stock
G87110105
0
20
SH
SOLE
20
0
0
THERAVANCE BIOPHARMA INC
Common Stock
G8807B106
140
9500
SH
SOLE
9500
0
0
TRANE TECHNOLOGIES PLC
Common Stock
G8994E103
18327
151153
SH
SOLE
151153
0
0
VALARIS PLC
Common Stock
G9402V109
0
10
SH
SOLE
10
0
0
VASTA PLATFORM LTD
Common Stock
G9440A109
15428
999841
SH
SOLE
999841
0
0
GOLAR LNG LTD
Common Stock
G9456A100
0
10
SH
SOLE
10
0
0
WILLIS TOWERS WATSON PLC LTD
Common Stock
G96629103
25532
122269
SH
SOLE
122269
0
0
PERRIGO CO PLC
Common Stock
G97822103
0
10
SH
SOLE
10
0
0
ALCON AG
Common Stock
H01301128
36761
645771
SH
SOLE
645771
0
0
CHUBB LIMITED
Common Stock
H1467J104
23219
199958
SH
SOLE
199958
0
0
GARMIN LTD
Common Stock
H2906T109
4130
43543
SH
SOLE
43543
0
0
UBS GROUP AG
Common Stock
H42097107
53690
4789053
SH
SOLE
4789053
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
59514
608905
SH
SOLE
608905
0
0
SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
15867
65410
SH
SOLE
65410
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
1
10
SH
SOLE
10
0
0
CYBERARK SOFTWARE LTD
Common Stock
M2682V108
1
10
SH
SOLE
10
0
0
ICL GROUP LTD
Common Stock
M53213100
2565
723738
SH
SOLE
723738
0
0
STRATASYS LTD
Common Stock
M85548101
0
10
SH
SOLE
10
0
0
TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
711
12966
SH
SOLE
12966
0
0
WIX COM LTD
Common Stock
M98068105
8
30
SH
SOLE
30
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
1166
46295
SH
SOLE
46295
0
0
ASML HOLDING N V
Depository Receipt
N07059210
24464
66250
SH
SOLE
66250
0
0
ELASTIC N V
Common Stock
N14506104
337
3120
SH
SOLE
3120
0
0
CNH INDL N V
Common Stock
N20944109
3667
470369
SH
SOLE
470369
0
0
CORE LABORATORIES N V
Common Stock
N22717107
0
10
SH
SOLE
10
0
0
FERRARI N V
Common Stock
N3167Y103
165404
900395
SH
SOLE
900395
0
0
FIAT CHRYSLER AUTOMOBILES N
Common Stock
N31738102
1232
100353
SH
SOLE
100353
0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
N53745100
6603
93677
SH
SOLE
93677
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
187329
1500917
SH
SOLE
1500917
0
0
QIAGEN NV
Common Stock
N72482123
5587
107555
SH
SOLE
107555
0
0
YANDEX N V
Common Stock
N97284108
18125
277785
SH
SOLE
277785
0
0
ROYAL CARIBBEAN GROUP
Common Stock
V7780T103
529046
8173120
SH
SOLE
8173120
0
0
ATLAS CORP
Common Stock
Y0436Q109
1039
116200
SH
SOLE
116200
0
0
COSTAMARE INC
Common Stock
Y1771G102
0
10
SH
SOLE
10
0
0
FLEX LTD
Common Stock
Y2573F102
14
1212
SH
SOLE
1212
0
0
STAR BULK CARRIERS CORP.
Common Stock
Y8162K204
94
13630
SH
SOLE
13630
0
0
AFLAC INC
Common Stock
001055102
18446
507447
SH
SOLE
507447
0
0
AGCO CORP
Common Stock
001084102
602
8106
SH
SOLE
8106
0
0
AGNC INVT CORP
REIT
00123Q104
49
3534
SH
SOLE
3534
0
0
AES CORP
Common Stock
00130H105
3800
209802
SH
SOLE
209802
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
0
10
SH
SOLE
10
0
0
AT&T INC
Common Stock
00206R102
80099
2809506
SH
SOLE
2809506
0
0
ABBOTT LABS
Common Stock
002824100
226406
2080360
SH
SOLE
2080360
0
0
ABBVIE INC
Common Stock
00287Y109
90051
1028099
SH
SOLE
1028099
0
0
ABIOMED INC
Common Stock
003654100
6900
24905
SH
SOLE
24905
0
0
ACACIA COMMUNICATIONS INC
Common Stock
00401C108
16722
248100
SH
SOLE
248100
0
0
ACADIA PHARMACEUTICALS INC
Common Stock
004225108
145
3526
SH
SOLE
3526
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
36737
453828
SH
SOLE
453828
0
0
ACUITY BRANDS INC
Common Stock
00508Y102
73
716
SH
SOLE
716
0
0
ADOBE SYSTEMS INCORPORATED
Common Stock
00724F101
91012
185575
SH
SOLE
185575
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
3463
22558
SH
SOLE
22558
0
0
ADVANCED DRAIN SYS INC DEL
Common Stock
00790R104
13724
219800
SH
SOLE
219800
0
0
ADVANCED DISP SVCS INC DEL
Common Stock
00790X101
500975
16572106
SH
SOLE
16572106
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
596
7270
SH
SOLE
7270
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
1284
20400
SH
SOLE
20400
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
4707
46636
SH
SOLE
46636
0
0
AGREE REALTY CORP
REIT
008492100
2376
37342
SH
SOLE
37342
0
0
AIR LEASE CORP
Common Stock
00912X302
107
3629
SH
SOLE
3629
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
100572
337647
SH
SOLE
337647
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
800133
7238399
SH
SOLE
7238399
0
0
ALAMOS GOLD INC NEW
Common Stock
011532108
8782
1000000
SH
SOLE
1000000
0
0
ALARM COM HLDGS INC
Common Stock
011642105
1189
21520
SH
SOLE
21520
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
0
10
SH
SOLE
10
0
0
ALBEMARLE CORP
Common Stock
012653101
64494
722381
SH
SOLE
722381
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
4544
28403
SH
SOLE
28403
0
0
ALEXION PHARMACEUTICALS INC
Common Stock
015351109
27509
240397
SH
SOLE
240397
0
0
ALGONQUIN PWR UTILS CORP
Common Stock
015857105
40541
2800010
SH
SOLE
2800010
0
0
ALIBABA GROUP HLDG LTD
Depository Receipt
01609W102
4680024
15919532
SH
SOLE
15919532
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
4885
14923
SH
SOLE
14923
0
0
ALLEGHANY CORP DEL
Common Stock
017175100
989
1900
SH
SOLE
1900
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
650
15476
SH
SOLE
15476
0
0
ALLIANT ENERGY CORP
Common Stock
018802108
4282
82900
SH
SOLE
82900
0
0
ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
452
12867
SH
SOLE
12867
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
Common Stock
01988P108
5791
711394
SH
SOLE
711394
0
0
ALLSTATE CORP
Common Stock
020002101
128
1358
SH
SOLE
1358
0
0
ALLY FINL INC
Common Stock
02005N100
7560
301557
SH
SOLE
301557
0
0
ALNYLAM PHARMACEUTICALS INC
Common Stock
02043Q107
2413
16573
SH
SOLE
16573
0
0
ALPHABET INC
Common Stock
02079K107
364938
248325
SH
SOLE
248325
0
0
ALPHABET INC
Common Stock
02079K305
1669919
1139410
SH
SOLE
1139410
0
0
ALTERYX INC
Common Stock
02156B103
11355
100000
SH
SOLE
100000
0
0
ALTICE USA INC
Common Stock
02156K103
42
1618
SH
SOLE
1618
0
0
AMAZON COM INC
Common Stock
023135106
994955
315986
SH
SOLE
315986
0
0
AMEREN CORP
Common Stock
023608102
4161
52617
SH
SOLE
52617
0
0
AMERICA MOVIL SAB DE CV
Depository Receipt
02364W105
3185
255000
SH
SOLE
255000
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
0
10
SH
SOLE
10
0
0
AMERICAN CAMPUS CMNTYS INC
REIT
024835100
346
9900
SH
SOLE
9900
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
12655
154839
SH
SOLE
154839
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
49739
496153
SH
SOLE
496153
0
0
AMERICAN FINL GROUP INC OHIO
Common Stock
025932104
290
4333
SH
SOLE
4333
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
3753
136311
SH
SOLE
136311
0
0
AMERICAN TOWER CORP NEW
Common Stock
03027X100
324808
1343680
SH
SOLE
1343680
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
38494
265694
SH
SOLE
265694
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
678
6999
SH
SOLE
6999
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
5777
37490
SH
SOLE
37490
0
0
AMETEK INC
Common Stock
031100100
10505
105682
SH
SOLE
105682
0
0
AMGEN INC
Common Stock
031162100
1992
7836
SH
SOLE
7836
0
0
AMICUS THERAPEUTICS INC
Common Stock
03152W109
726
51390
SH
SOLE
51390
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
0
10
SH
SOLE
10
0
0
AMPHENOL CORP NEW
Common Stock
032095101
8370
77308
SH
SOLE
77308
0
0
ANALOG DEVICES INC
Common Stock
032654105
4969
42563
SH
SOLE
42563
0
0
ANAPLAN INC
Common Stock
03272L108
1164
18600
SH
SOLE
18600
0
0
ANHEUSER BUSCH INBEV SA/NV
Depository Receipt
03524A108
3502
65000
SH
SOLE
65000
0
0
ANNALY CAPITAL MANAGEMENT IN
REIT
035710409
9771
1372360
SH
SOLE
1372360
0
0
ANSYS INC
Common Stock
03662Q105
8
27
SH
SOLE
27
0
0
ANTERO RESOURCES CORP
Common Stock
03674X106
745
270737
SH
SOLE
270737
0
0
ANTHEM INC
Common Stock
036752103
70305
261756
SH
SOLE
261756
0
0
APACHE CORP
Common Stock
037411105
1359
143490
SH
SOLE
143490
0
0
APARTMENT INVT & MGMT CO
REIT
03748R754
883
26200
SH
SOLE
26200
0
0
APOLLO COML REAL EST FIN INC
REIT
03762U105
515
57200
SH
SOLE
57200
0
0
APPLE INC
Common Stock
037833100
735916
6354513
SH
SOLE
6354513
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
623
64800
SH
SOLE
64800
0
0
APPLIED MATLS INC
Common Stock
038222105
329
5538
SH
SOLE
5538
0
0
APTARGROUP INC
Common Stock
038336103
931
8226
SH
SOLE
8226
0
0
ARAMARK
Common Stock
03852U106
41123
1554755
SH
SOLE
1554755
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
11264
242283
SH
SOLE
242283
0
0
ARCONIC CORPORATION
Common Stock
03966V107
1283
67352
SH
SOLE
67352
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1001
4837
SH
SOLE
4837
0
0
ARROW ELECTRS INC
Common Stock
042735100
194
2472
SH
SOLE
2472
0
0
ASBURY AUTOMOTIVE GROUP INC
Common Stock
043436104
5447
55900
SH
SOLE
55900
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
441
3484
SH
SOLE
3484
0
0
ASSURANT INC
Common Stock
04621X108
84
690
SH
SOLE
690
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
17911
1382041
SH
SOLE
1382041
0
0
AUTODESK INC
Common Stock
052769106
24509
106094
SH
SOLE
106094
0
0
AUTOHOME INC
Depository Receipt
05278C107
8707
90700
SH
SOLE
90700
0
0
AUTOLIV INC
Common Stock
052800109
148
2036
SH
SOLE
2036
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
3563
25546
SH
SOLE
25546
0
0
AUTOZONE INC
Common Stock
053332102
8803
7475
SH
SOLE
7475
0
0
AVALARA INC
Common Stock
05338G106
197
1549
SH
SOLE
1549
0
0
AVALONBAY CMNTYS INC
REIT
053484101
160871
1077216
SH
SOLE
1077216
0
0
AVANGRID INC
Common Stock
05351W103
155
3067
SH
SOLE
3067
0
0
AVANTOR INC
Common Stock
05352A100
28113
1250000
SH
SOLE
1250000
0
0
AVERY DENNISON CORP
Common Stock
053611109
131
1021
SH
SOLE
1021
0
0
AVIS BUDGET GROUP
Common Stock
053774105
9080
345000
SH
SOLE
345000
0
0
AVISTA CORP
Common Stock
05379B107
0
10
SH
SOLE
10
0
0
AVNET INC
Common Stock
053807103
183
7082
SH
SOLE
7082
0
0
BCE INC
Common Stock
05534B760
79249
1917010
SH
SOLE
1917010
0
0
BP PLC
Depository Receipt
055622104
3265
187000
SH
SOLE
187000
0
0
BRP INC
Common Stock
05577W200
1057
20000
SH
SOLE
20000
0
0
BAIDU INC
Depository Receipt
056752108
169935
1342403
SH
SOLE
1342403
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
0
10
SH
SOLE
10
0
0
BALL CORP
Common Stock
058498106
9655
116155
SH
SOLE
116155
0
0
BANCO BRADESCO S A
Depository Receipt
059460303
1747
509360
SH
SOLE
509360
0
0
BANCO SANTANDER CHILE NEW
Depository Receipt
05965X109
3207
231400
SH
SOLE
231400
0
0
BK OF AMERICA CORP
Common Stock
060505104
303355
12592581
SH
SOLE
12592581
0
0
BANK MONTREAL QUE
Common Stock
063671101
25349
435000
SH
SOLE
435000
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
31110
905946
SH
SOLE
905946
0
0
BANK NOVA SCOTIA B C
Common Stock
064149107
114015
2752982
SH
SOLE
2752982
0
0
BANK OZK
Common Stock
06417N103
68
3169
SH
SOLE
3169
0
0
BAOZUN INC
Depository Receipt
06684L103
0
15
SH
SOLE
15
0
0
BARCLAYS BANK PLC
Public Fund
06746P621
12450
500000
SH
Put
SOLE
500000
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
6163
396774
SH
SOLE
396774
0
0
BAXTER INTL INC
Common Stock
071813109
40362
501890
SH
SOLE
501890
0
0
BECTON DICKINSON & CO
Common Stock
075887109
36587
157241
SH
SOLE
157241
0
0
BEIGENE LTD
Depository Receipt
07725L102
4239
14800
SH
SOLE
14800
0
0
BERKLEY W R CORP
Common Stock
084423102
2623
42887
SH
SOLE
42887
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
415343
1950518
SH
SOLE
1950518
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
186
3851
SH
SOLE
3851
0
0
BEST BUY INC
Common Stock
086516101
12470
112053
SH
SOLE
112053
0
0
BEST INC
Depository Receipt
08653C106
743
247600
SH
SOLE
247600
0
0
BEYOND MEAT INC
Common Stock
08862E109
42
250
SH
SOLE
250
0
0
BILIBILI INC
Depository Receipt
090040106
19178
461011
SH
SOLE
461011
0
0
BIO RAD LABS INC
Common Stock
090572207
1009
1957
SH
SOLE
1957
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
5459
71757
SH
SOLE
71757
0
0
BIOGEN INC
Common Stock
09062X103
11981
42233
SH
SOLE
42233
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
0
10
SH
SOLE
10
0
0
BLACK KNIGHT INC
Common Stock
09215C105
2098
24100
SH
SOLE
24100
0
0
BLACKBERRY LTD
Common Stock
09228F103
0
10
SH
SOLE
10
0
0
BLACKROCK INC
Common Stock
09247X101
324155
575202
SH
SOLE
575202
0
0
BLACKSTONE MTG TR INC
REIT
09257W100
871
39644
SH
SOLE
39644
0
0
BLACKSTONE GROUP INC
Common Stock
09260D107
33557
642854
SH
SOLE
642854
0
0
BLOCK H & R INC
Common Stock
093671105
436
26753
SH
SOLE
26753
0
0
BLOOM ENERGY CORP
Common Stock
093712107
165444
9206695
SH
SOLE
9206695
0
0
BLUEBIRD BIO INC
Common Stock
09609G100
658
12198
SH
SOLE
12198
0
0
BLUEPRINT MEDICINES CORP
Common Stock
09627Y109
305
3286
SH
SOLE
3286
0
0
BOEING CO
Common Stock
097023105
7116
43062
SH
SOLE
43062
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
72009
42094
SH
SOLE
42094
0
0
BORGWARNER INC
Common Stock
099724106
3053
78819
SH
SOLE
78819
0
0
BOSTON BEER INC
Common Stock
100557107
497
563
SH
SOLE
563
0
0
BOSTON PROPERTIES INC
REIT
101121101
33986
423240
SH
SOLE
423240
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
31713
829975
SH
SOLE
829975
0
0
BOX INC
Common Stock
10316T104
7532
433822
SH
SOLE
433822
0
0
BOYD GAMING CORP
Common Stock
103304101
54
1765
SH
SOLE
1765
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
151825
2518245
SH
SOLE
2518245
0
0
BRISTOL-MYERS SQUIBB CO
Right
110122157
2346
1042452
SH
SOLE
1042452
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
4063
347600
SH
SOLE
347600
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
8750
66286
SH
SOLE
66286
0
0
BROADCOM INC
Common Stock
11135F101
14104
38714
SH
SOLE
38714
0
0
BROOKDALE SR LIVING INC
Common Stock
112463104
765
301000
SH
SOLE
301000
0
0
BROOKFIELD ASSET MGMT INC
Common Stock
112585104
22092
669750
SH
SOLE
669750
0
0
BROOKFIELD PPTY REIT INC
REIT
11282X103
0
10
SH
SOLE
10
0
0
BROWN FORMAN CORP
Common Stock
115637209
7768
103129
SH
SOLE
103129
0
0
BURLINGTON STORES INC
Common Stock
122017106
8765
42529
SH
SOLE
42529
0
0
BURNING ROCK BIOTECH LTD
Depository Receipt
12233L107
21318
850000
SH
SOLE
850000
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
8537
97298
SH
SOLE
97298
0
0
CBRE GROUP INC
Common Stock
12504L109
26896
572617
SH
SOLE
572617
0
0
CDK GLOBAL INC
Common Stock
12508E101
521
11949
SH
SOLE
11949
0
0
CDW CORP
Common Stock
12514G108
4729
39560
SH
SOLE
39560
0
0
CF INDS HLDGS INC
Common Stock
125269100
5088
165673
SH
SOLE
165673
0
0
CGI INC
Common Stock
12532H104
1
10
SH
SOLE
10
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
4424
43295
SH
SOLE
43295
0
0
CIGNA CORP NEW
Common Stock
125523100
60797
358877
SH
SOLE
358877
0
0
CIT GROUP INC
Common Stock
125581801
0
10
SH
SOLE
10
0
0
CME GROUP INC
Common Stock
12572Q105
32235
192665
SH
SOLE
192665
0
0
CMS ENERGY CORP
Common Stock
125896100
775
12607
SH
SOLE
12607
0
0
CNA FINL CORP
Common Stock
126117100
209
6962
SH
SOLE
6962
0
0
CNOOC LIMITED
Depository Receipt
126132109
9202
95800
SH
SOLE
95800
0
0
CNO FINL GROUP INC
Common Stock
12621E103
45
2810
SH
SOLE
2810
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
2711
35100
SH
SOLE
35100
0
0
CSX CORP
Common Stock
126408103
27728
356992
SH
SOLE
356992
0
0
CVS HEALTH CORP
Common Stock
126650100
67728
1159726
SH
SOLE
1159726
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
624
35910
SH
SOLE
35910
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
6656
62419
SH
SOLE
62419
0
0
CADENCE BANCORPORATION
Common Stock
12739A100
7361
856900
SH
SOLE
856900
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
137
2444
SH
SOLE
2444
0
0
CAMECO CORP
Common Stock
13321L108
0
10
SH
SOLE
10
0
0
CAMPBELL SOUP CO
Common Stock
134429109
2528
52260
SH
SOLE
52260
0
0
CANADIAN IMP BK COMM
Common Stock
136069101
37256
500000
SH
SOLE
500000
0
0
CANADIAN NATL RY CO
Common Stock
136375102
7875
74180
SH
SOLE
74180
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
351945
22029559
SH
SOLE
22029559
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
154940
510953
SH
SOLE
510953
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
30627
426206
SH
SOLE
426206
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
14396
306618
SH
SOLE
306618
0
0
CARETRUST REIT INC
REIT
14174T107
9104
511600
SH
SOLE
511600
0
0
CARGURUS INC
Common Stock
141788109
6251
289014
SH
SOLE
289014
0
0
CARMAX INC
Common Stock
143130102
4552
49525
SH
SOLE
49525
0
0
CARNIVAL CORP
Unit
143658300
348
22956
SH
SOLE
22956
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
4634
151737
SH
SOLE
151737
0
0
CATALENT INC
Common Stock
148806102
3186
37200
SH
SOLE
37200
0
0
CATERPILLAR INC DEL
Common Stock
149123101
3572
23946
SH
SOLE
23946
0
0
CELANESE CORP DEL
Common Stock
150870103
3783
35211
SH
SOLE
35211
0
0
CEMEX SAB DE CV
Depository Receipt
151290889
2970
781624
SH
SOLE
781624
0
0
CENTENE CORP DEL
Common Stock
15135B101
55675
954478
SH
SOLE
954478
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
41
2142
SH
SOLE
2142
0
0
CENTURY ALUM CO
Common Stock
156431108
26936
3783102
SH
SOLE
3783102
0
0
LUMEN TECHNOLOGIES INC
Common Stock
156700106
1066
105672
SH
SOLE
105672
0
0
CERNER CORP
Common Stock
156782104
14679
203064
SH
SOLE
203064
0
0
CHAMPIONX CORPORATION
Common Stock
15872M104
0
10
SH
SOLE
10
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
1646
2637
SH
SOLE
2637
0
0
CHATHAM LODGING TR
REIT
16208T102
1125
147700
SH
SOLE
147700
0
0
CHECKMATE PHARMACEUTICALS IN
Common Stock
162818108
345
30000
SH
SOLE
30000
0
0
CHEVRON CORP NEW
Common Stock
166764100
11396
158273
SH
SOLE
158273
0
0
CHINA LIFE INS CO LTD
Depository Receipt
16939P106
5875
519000
SH
SOLE
519000
0
0
CHINA MOBILE LIMITED
Depository Receipt
16941M109
27529
856000
SH
SOLE
856000
0
0
CHINA PETROLEUM & CHEMICAL C
Depository Receipt
16941R108
6676
165000
SH
SOLE
165000
0
0
CHINA TELECOM CORP LTD
Depository Receipt
169426103
1318
43900
SH
SOLE
43900
0
0
CHINDATA GROUP HLDGS LTD
Depository Receipt
16955F107
36518
2250000
SH
SOLE
2250000
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
9894
7955
SH
SOLE
7955
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
65
751
SH
SOLE
751
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
22302
237986
SH
SOLE
237986
0
0
CHURCHILL DOWNS INC
Common Stock
171484108
2162
13200
SH
SOLE
13200
0
0
CIMAREX ENERGY CO
Common Stock
171798101
2464
101273
SH
SOLE
101273
0
0
CINCINNATI BELL INC NEW
Common Stock
171871502
4323
288200
SH
SOLE
288200
0
0
CINCINNATI FINL CORP
Common Stock
172062101
3
34
SH
SOLE
34
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
163
16262
SH
SOLE
16262
0
0
CISCO SYS INC
Common Stock
17275R102
33151
841603
SH
SOLE
841603
0
0
CIRRUS LOGIC INC
Common Stock
172755100
748
11097
SH
SOLE
11097
0
0
CINTAS CORP
Common Stock
172908105
41
123
SH
SOLE
123
0
0
CITIGROUP INC
Common Stock
172967424
159830
3707483
SH
SOLE
3707483
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
10812
427673
SH
SOLE
427673
0
0
CITRIX SYS INC
Common Stock
177376100
1879
13648
SH
SOLE
13648
0
0
CLEAN HARBORS INC
Common Stock
184496107
86
1530
SH
SOLE
1530
0
0
CLOROX CO DEL
Common Stock
189054109
783
3727
SH
SOLE
3727
0
0
COCA COLA CO
Common Stock
191216100
263202
5331208
SH
SOLE
5331208
0
0
COGNEX CORP
Common Stock
192422103
611
9386
SH
SOLE
9386
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
1000
14399
SH
SOLE
14399
0
0
COHERENT INC
Common Stock
192479103
84
756
SH
SOLE
756
0
0
COLFAX CORP
Common Stock
194014106
774
24668
SH
SOLE
24668
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
21972
284793
SH
SOLE
284793
0
0
COLONY CAP INC NEW
REIT
19626G108
0
20
SH
SOLE
20
0
0
COMCAST CORP NEW
Common Stock
20030N101
68912
1489661
SH
SOLE
1489661
0
0
COMERICA INC
Common Stock
200340107
53
1384
SH
SOLE
1384
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
438
48678
SH
SOLE
48678
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
1482
36318
SH
SOLE
36318
0
0
COMPANHIA PARANAENSE ENERG C
Depository Receipt
20441B407
1136
103100
SH
SOLE
103100
0
0
CONAGRA BRANDS INC
Common Stock
205887102
2541
71147
SH
SOLE
71147
0
0
CONCHO RES INC
Common Stock
20605P101
56
1281
SH
SOLE
1281
0
0
CONOCOPHILLIPS
Common Stock
20825C104
6952
211686
SH
SOLE
211686
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
1052
13523
SH
SOLE
13523
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
23887
126046
SH
SOLE
126046
0
0
CONTINENTAL RES INC
Common Stock
212015101
377
30709
SH
SOLE
30709
0
0
COOPER COS INC
Common Stock
216648402
4261
12639
SH
SOLE
12639
0
0
COPART INC
Common Stock
217204106
14546
138315
SH
SOLE
138315
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
367
12700
SH
SOLE
12700
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
2633
72400
SH
SOLE
72400
0
0
CORNING INC
Common Stock
219350105
3403
104999
SH
SOLE
104999
0
0
CORTEVA INC
Common Stock
22052L104
28464
987978
SH
SOLE
987978
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
193771
545834
SH
SOLE
545834
0
0
COSTAR GROUP INC
Common Stock
22160N109
16420
19352
SH
SOLE
19352
0
0
COTY INC
Common Stock
222070203
1047
387915
SH
SOLE
387915
0
0
COUPA SOFTWARE INC
Common Stock
22266L106
463
1687
SH
SOLE
1687
0
0
COUSINS PPTYS INC
REIT
222795502
1532
53583
SH
SOLE
53583
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
102
300
SH
SOLE
300
0
0
CREE INC
Common Stock
225447101
27747
435314
SH
SOLE
435314
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
0
10
SH
SOLE
10
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
69
503
SH
SOLE
503
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
213070
1279700
SH
SOLE
1279700
0
0
CROWN HLDGS INC
Common Stock
228368106
149
1944
SH
SOLE
1944
0
0
CUMMINS INC
Common Stock
231021106
24915
117993
SH
SOLE
117993
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
37
392
SH
SOLE
392
0
0
CYRUSONE INC
REIT
23283R100
1
10
SH
SOLE
10
0
0
D R HORTON INC
Common Stock
23331A109
12717
168152
SH
SOLE
168152
0
0
DTE ENERGY CO
Common Stock
233331107
20227
175829
SH
SOLE
175829
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
136
7602
SH
SOLE
7602
0
0
DANAHER CORPORATION
Common Stock
235851102
122374
568309
SH
SOLE
568309
0
0
DAQO NEW ENERGY CORP
Depository Receipt
23703Q203
56192
415500
SH
SOLE
415500
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
1483
14720
SH
SOLE
14720
0
0
DATADOG INC
Common Stock
23804L103
109892
1075683
SH
SOLE
1075683
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
139
9173
SH
SOLE
9173
0
0
DAVITA INC
Common Stock
23918K108
7533
87950
SH
SOLE
87950
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
1914
8700
SH
SOLE
8700
0
0
DEERE & CO
Common Stock
244199105
27179
122634
SH
SOLE
122634
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
186
16719
SH
SOLE
16719
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
58123
858663
SH
SOLE
858663
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
9623
314681
SH
SOLE
314681
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
1456
33292
SH
SOLE
33292
0
0
DESIGNER BRANDS INC
Common Stock
250565108
5
974
SH
SOLE
974
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
100
10536
SH
SOLE
10536
0
0
DEXCOM INC
Common Stock
252131107
29713
72079
SH
SOLE
72079
0
0
DIAGEO PLC
Depository Receipt
25243Q205
4157
30200
SH
SOLE
30200
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
465
15445
SH
SOLE
15445
0
0
DIAMONDROCK HOSPITALITY CO
REIT
252784301
2081
410436
SH
SOLE
410436
0
0
DIGITAL RLTY TR INC
REIT
253868103
488869
3331084
SH
SOLE
3331084
0
0
DISNEY WALT CO
Common Stock
254687106
209311
1686906
SH
SOLE
1686906
0
0
DISCOVERY INC
Common Stock
25470F104
1419
65222
SH
SOLE
65222
0
0
DISCOVERY INC
Common Stock
25470F302
5927
302393
SH
SOLE
302393
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
1736
59800
SH
SOLE
59800
0
0
DISCOVER FINL SVCS
Common Stock
254709108
13881
240240
SH
SOLE
240240
0
0
DIVERSIFIED HEALTHCARE TR
REIT
25525P107
2225
632117
SH
SOLE
632117
0
0
DOCUSIGN INC
Common Stock
256163106
1059
4920
SH
SOLE
4920
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
11891
56725
SH
SOLE
56725
0
0
DOLLAR TREE INC
Common Stock
256746108
3350
36680
SH
SOLE
36680
0
0
DOMINION ENERGY INC
Common Stock
25746U109
69945
886160
SH
SOLE
886160
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
1887
4436
SH
SOLE
4436
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
0
10
SH
SOLE
10
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
5256
209406
SH
SOLE
209406
0
0
DOUYU INTERNATIONAL HLDNGS L
Depository Receipt
25985W105
33433
2530882
SH
SOLE
2530882
0
0
DOVER CORP
Common Stock
260003108
2247
20741
SH
SOLE
20741
0
0
DOW INC
Common Stock
260557103
32497
690688
SH
SOLE
690688
0
0
DROPBOX INC
Common Stock
26210C104
0
10
SH
SOLE
10
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
22875
258294
SH
SOLE
258294
0
0
DUKE REALTY CORP
REIT
264411505
13350
361781
SH
SOLE
361781
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
3849
150000
SH
SOLE
150000
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
535
6533
SH
SOLE
6533
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
57808
1041960
SH
SOLE
1041960
0
0
EOG RES INC
Common Stock
26875P101
7546
209968
SH
SOLE
209968
0
0
EQT CORP
Common Stock
26884L109
8751
676802
SH
SOLE
676802
0
0
EPR PPTYS
REIT
26884U109
378
13735
SH
SOLE
13735
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
10243
204650
SH
SOLE
204650
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
782
23896
SH
SOLE
23896
0
0
EASTGROUP PPTY INC
Common Stock
277276101
1099
8500
SH
SOLE
8500
0
0
EASTMAN CHEM CO
Common Stock
277432100
929
11896
SH
SOLE
11896
0
0
EBAY INC.
Common Stock
278642103
15821
303670
SH
SOLE
303670
0
0
ECOLAB INC
Common Stock
278865100
71826
359417
SH
SOLE
359417
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
332
11910
SH
SOLE
11910
0
0
EDISON INTL
Common Stock
281020107
18549
364849
SH
SOLE
364849
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
57345
718425
SH
SOLE
718425
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
1635
58523
SH
SOLE
58523
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
44456
340893
SH
SOLE
340893
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
0
10
SH
SOLE
10
0
0
EMBRAER S.A.
Depository Receipt
29082A107
70
15900
SH
SOLE
15900
0
0
EMCOR GROUP INC
Common Stock
29084Q100
989
14600
SH
SOLE
14600
0
0
EMERSON ELEC CO
Common Stock
291011104
18036
275062
SH
SOLE
275062
0
0
ENBRIDGE INC
Common Stock
29250N105
825
28248
SH
SOLE
28248
0
0
ENDAVA PLC
Depository Receipt
29260V105
8696
137700
SH
SOLE
137700
0
0
ENERGIZER HLDGS INC NEW
Common Stock
29272W109
12
318
SH
SOLE
318
0
0
ENTASIS THERAPEUTICS HLDGS I
Common Stock
293614103
61
30000
SH
SOLE
30000
0
0
ENTEGRIS INC
Common Stock
29362U104
320
4306
SH
SOLE
4306
0
0
ENTERGY CORP NEW
Common Stock
29364G103
4605
46736
SH
SOLE
46736
0
0
EPAM SYS INC
Common Stock
29414B104
45163
139702
SH
SOLE
139702
0
0
ENVISTA HOLDINGS CORPORATION
Common Stock
29415F104
0
10
SH
SOLE
10
0
0
EQUIFAX INC
Common Stock
294429105
5791
36910
SH
SOLE
36910
0
0
EQUINIX INC
REIT
29444U700
165399
217592
SH
SOLE
217592
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
305702
16759967
SH
SOLE
16759967
0
0
EQUITY COMWLTH
REIT
294628102
2157
81000
SH
SOLE
81000
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
24530
400155
SH
SOLE
400155
0
0
EQUITY RESIDENTIAL
REIT
29476L107
32383
630870
SH
SOLE
630870
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
871859
21661095
SH
SOLE
21661095
0
0
ESSEX PPTY TR INC
REIT
297178105
38272
190607
SH
SOLE
190607
0
0
ETSY INC
Common Stock
29786A106
52534
431913
SH
SOLE
431913
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
452
4961
SH
SOLE
4961
0
0
EVELO BIOSCIENCES INC
Common Stock
299734103
158
30000
SH
SOLE
30000
0
0
EVERCORE INC
Common Stock
29977A105
831
12697
SH
SOLE
12697
0
0
EVERBRIDGE INC
Common Stock
29978A104
296
2351
SH
SOLE
2351
0
0
EVERGY INC
Common Stock
30034W106
6795
133710
SH
SOLE
133710
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
38656
462669
SH
SOLE
462669
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
17754
174149
SH
SOLE
174149
0
0
EXELON CORP
Common Stock
30161N101
61704
1725496
SH
SOLE
1725496
0
0
EXELIXIS INC
Common Stock
30161Q104
1312
53661
SH
SOLE
53661
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
54567
595122
SH
SOLE
595122
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
5588
61727
SH
SOLE
61727
0
0
EXPONENT INC
Common Stock
30214U102
4495
62400
SH
SOLE
62400
0
0
EXPRESS INC
Common Stock
30219E103
0
10
SH
SOLE
10
0
0
EXTENDED STAY AMER INC
Unit
30224P200
235
19640
SH
SOLE
19640
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
1244
11630
SH
SOLE
11630
0
0
EXXON MOBIL CORP
Common Stock
30231G102
7997
232938
SH
SOLE
232938
0
0
FLIR SYS INC
Common Stock
302445101
1158
32310
SH
SOLE
32310
0
0
F M C CORP
Common Stock
302491303
12623
119183
SH
SOLE
119183
0
0
FACEBOOK INC
Common Stock
30303M102
1153487
4404304
SH
SOLE
4404304
0
0
FANHUA INC
Depository Receipt
30712A103
3239
193400
SH
SOLE
193400
0
0
FASTENAL CO
Common Stock
311900104
12316
273142
SH
SOLE
273142
0
0
FEDERAL RLTY INVT TR
REIT
313747206
12
165
SH
SOLE
165
0
0
FEDEX CORP
Common Stock
31428X106
12195
48484
SH
SOLE
48484
0
0
F5 NETWORKS INC
Common Stock
315616102
1
10
SH
SOLE
10
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
20904
141999
SH
SOLE
141999
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
9292
296790
SH
SOLE
296790
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
14175
664858
SH
SOLE
664858
0
0
51JOB INC
Depository Receipt
316827104
1
13
SH
SOLE
13
0
0
FIRST AMERN FINL CORP
Common Stock
31847R102
1061
20832
SH
SOLE
20832
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
223
23642
SH
SOLE
23642
0
0
FIRST INDL RLTY TR INC
REIT
32054K103
19356
486326
SH
SOLE
486326
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
183767
1685007
SH
SOLE
1685007
0
0
FISERV INC
Common Stock
337738108
1740
16880
SH
SOLE
16880
0
0
FIRSTENERGY CORP
Common Stock
337932107
4199
146273
SH
SOLE
146273
0
0
FIVE BELOW INC
Common Stock
33829M101
21
169
SH
SOLE
169
0
0
FIVE9 INC
Common Stock
338307101
2974
22934
SH
SOLE
22934
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
832
3494
SH
SOLE
3494
0
0
FLUOR CORP NEW
Common Stock
343412102
1767
200558
SH
SOLE
200558
0
0
FOCUS FINL PARTNERS INC
Common Stock
34417P100
2295
70000
SH
SOLE
70000
0
0
FOOT LOCKER INC
Common Stock
344849104
317
9610
SH
SOLE
9610
0
0
FORD MTR CO DEL
Common Stock
345370860
8388
1259397
SH
SOLE
1259397
0
0
FORESTAR GROUP INC
Common Stock
346232101
0
1
SH
SOLE
1
0
0
FORMFACTOR INC
Common Stock
346375108
2246
90100
SH
SOLE
90100
0
0
FORTIS INC
Common Stock
349553107
2213
54310
SH
SOLE
54310
0
0
FORTINET INC
Common Stock
34959E109
2261
19195
SH
SOLE
19195
0
0
FORTIVE CORP
Common Stock
34959J108
2181
28622
SH
SOLE
28622
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
1
10
SH
SOLE
10
0
0
FOUR CORNERS PPTY TR INC
REIT
35086T109
2242
87600
SH
SOLE
87600
0
0
FOX CORP
Common Stock
35137L105
5413
194499
SH
SOLE
194499
0
0
FOX CORP
Common Stock
35137L204
470
16810
SH
SOLE
16810
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
6159
302651
SH
SOLE
302651
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
6439
411710
SH
SOLE
411710
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
37466
3116966
SH
SOLE
3116966
0
0
FUTU HLDGS LTD
Depository Receipt
36118L106
15580
544364
SH
SOLE
544364
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
5664
69210
SH
SOLE
69210
0
0
GFL ENVIRONMENTAL INC
Common Stock
36168Q104
9567
450000
SH
SOLE
450000
0
0
GW PHARMACEUTICALS PLC
Depository Receipt
36197T103
146025
1500000
SH
SOLE
1500000
0
0
GSX TECHEDU INC
Depository Receipt
36257Y109
20635
229000
SH
SOLE
229000
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
18705
177163
SH
SOLE
177163
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
12050
326292
SH
SOLE
326292
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
43
4167
SH
SOLE
4167
0
0
GARTNER INC
Common Stock
366651107
396
3173
SH
SOLE
3173
0
0
GENERAC HLDGS INC
Common Stock
368736104
393
2032
SH
SOLE
2032
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
10335
1658834
SH
SOLE
1658834
0
0
GENERAL MLS INC
Common Stock
370334104
12198
197762
SH
SOLE
197762
0
0
GENERAL MTRS CO
Common Stock
37045V100
11473
387731
SH
SOLE
387731
0
0
GENTEX CORP
Common Stock
371901109
1523
59137
SH
SOLE
59137
0
0
GENUINE PARTS CO
Common Stock
372460105
3625
38093
SH
SOLE
38093
0
0
GENTHERM INC
Common Stock
37253A103
1432
35000
SH
SOLE
35000
0
0
GILEAD SCIENCES INC
Common Stock
375558103
72216
1142837
SH
SOLE
1142837
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
4184
212990
SH
SOLE
212990
0
0
GLOBAL BLOOD THERAPEUTICS IN
Common Stock
37890U108
42
755
SH
SOLE
755
0
0
GLOBAL NET LEASE INC
REIT
379378201
1922
120900
SH
SOLE
120900
0
0
GLOBAL PMTS INC
Common Stock
37940X102
7951
44776
SH
SOLE
44776
0
0
GLOBAL MED REIT INC
REIT
37954A204
878
65000
SH
SOLE
65000
0
0
GLOBE LIFE INC
Common Stock
37959E102
4512
56465
SH
SOLE
56465
0
0
GODADDY INC
Common Stock
380237107
2728
35910
SH
SOLE
35910
0
0
GOLD FIELDS LTD
Depository Receipt
38059T106
2107
171400
SH
SOLE
171400
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
61476
305897
SH
SOLE
305897
0
0
GRACE W R & CO DEL NEW
Common Stock
38388F108
18
448
SH
SOLE
448
0
0
GRACO INC
Common Stock
384109104
200
3252
SH
SOLE
3252
0
0
GRAINGER W W INC
Common Stock
384802104
2798
7843
SH
SOLE
7843
0
0
GRAND CANYON ED INC
Common Stock
38526M106
461
5772
SH
SOLE
5772
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
34713
600000
SH
SOLE
600000
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
512
36354
SH
SOLE
36354
0
0
GRIFOLS S A
Depository Receipt
398438408
17350
1000000
SH
SOLE
1000000
0
0
GRUBHUB INC
Common Stock
400110102
419
5796
SH
SOLE
5796
0
0
GRUPO TELEVISA SA
Depository Receipt
40049J206
1272
205800
SH
SOLE
205800
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
187
1793
SH
SOLE
1793
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
33916
272024
SH
SOLE
272024
0
0
HP INC
Common Stock
40434L105
6
273
SH
SOLE
273
0
0
HAILIANG ED GROUP INC
Depository Receipt
40522L108
197
3975
SH
SOLE
3975
0
0
HALLIBURTON CO
Common Stock
406216101
252
20937
SH
SOLE
20937
0
0
HANESBRANDS INC
Common Stock
410345102
2068
131262
SH
SOLE
131262
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
630
25682
SH
SOLE
25682
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
1301
35305
SH
SOLE
35305
0
0
HASBRO INC
Common Stock
418056107
1325
16018
SH
SOLE
16018
0
0
HEALTHCARE RLTY TR
REIT
421946104
41934
1392227
SH
SOLE
1392227
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
46525
1789432
SH
SOLE
1789432
0
0
HEALTHPEAK PROPERTIES INC
REIT
42250P103
29620
1090972
SH
SOLE
1090972
0
0
HEICO CORP NEW
Common Stock
422806109
1176
11235
SH
SOLE
11235
0
0
HEICO CORP NEW
Common Stock
422806208
3396
38300
SH
SOLE
38300
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
409
27950
SH
SOLE
27950
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
1234
7590
SH
SOLE
7590
0
0
HERSHEY CO
Common Stock
427866108
24008
167491
SH
SOLE
167491
0
0
HESS CORP
Common Stock
42809H107
5632
137618
SH
SOLE
137618
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4852
517903
SH
SOLE
517903
0
0
HEXCEL CORP NEW
Common Stock
428291108
29898
891142
SH
SOLE
891142
0
0
HIBBETT SPORTS INC
Common Stock
428567101
0
10
SH
SOLE
10
0
0
HIGHWOODS PPTYS INC
Common Stock
431284108
4414
131500
SH
SOLE
131500
0
0
HILL ROM HLDGS INC
Common Stock
431475102
346
4140
SH
SOLE
4140
0
0
HILLENBRAND INC
Common Stock
431571108
4087
144100
SH
SOLE
144100
0
0
HIMAX TECHNOLOGIES INC
Depository Receipt
43289P106
0
10
SH
SOLE
10
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
7760
90946
SH
SOLE
90946
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
742
37660
SH
SOLE
37660
0
0
HOLOGIC INC
Common Stock
436440101
7372
110905
SH
SOLE
110905
0
0
HOME DEPOT INC
Common Stock
437076102
201244
724656
SH
SOLE
724656
0
0
HONEYWELL INTL INC
Common Stock
438516106
29680
180307
SH
SOLE
180307
0
0
HORMEL FOODS CORP
Common Stock
440452100
6751
138090
SH
SOLE
138090
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
16593
1537775
SH
SOLE
1537775
0
0
HOWARD HUGHES CORP
Common Stock
44267D107
6912
120000
SH
SOLE
120000
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
4505
269410
SH
SOLE
269410
0
0
HUAZHU GROUP LTD
Depository Receipt
44332N106
9812
226911
SH
SOLE
226911
0
0
HUBBELL INC
Common Stock
443510607
149
1086
SH
SOLE
1086
0
0
HUDBAY MINERALS INC
Common Stock
443628102
0
10
SH
SOLE
10
0
0
HUDSON PAC PPTYS INC
REIT
444097109
94682
4317451
SH
SOLE
4317451
0
0
HUMANA INC
Common Stock
444859102
47630
115080
SH
SOLE
115080
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
5441
43050
SH
SOLE
43050
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
9022
983860
SH
SOLE
983860
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
439
3117
SH
SOLE
3117
0
0
HUTCHISON CHINA MEDITECH LTD
Depository Receipt
44842L103
3173
98220
SH
SOLE
98220
0
0
HYATT HOTELS CORP
Common Stock
448579102
1
10
SH
SOLE
10
0
0
IAC INTERACTIVECORP NEW
Common Stock
44891N109
418117
3490709
SH
SOLE
3490709
0
0
IAA INC
Common Stock
449253103
160257
3077721
SH
SOLE
3077721
0
0
ICU MED INC
Common Stock
44930G107
1206
6597
SH
SOLE
6597
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
467
2751
SH
SOLE
2751
0
0
IDACORP INC
Common Stock
451107106
596
7460
SH
SOLE
7460
0
0
IDEX CORP
Common Stock
45167R104
6879
37714
SH
SOLE
37714
0
0
IDEXX LABS INC
Common Stock
45168D104
23405
59538
SH
SOLE
59538
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
11334
58660
SH
SOLE
58660
0
0
ILLUMINA INC
Common Stock
452327109
217496
703687
SH
SOLE
703687
0
0
IMMUNOMEDICS INC
Common Stock
452907108
23
275
SH
SOLE
275
0
0
IMPERIAL OIL LTD
Common Stock
453038408
603
50459
SH
SOLE
50459
0
0
INCYTE CORP
Common Stock
45337C102
5392
60087
SH
SOLE
60087
0
0
INDEPENDENCE RLTY TR INC
REIT
45378A106
2755
237700
SH
SOLE
237700
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
0
1
SH
SOLE
1
0
0
INFINITY PHARMACEUTICALS INC
Common Stock
45665G303
0
10
SH
SOLE
10
0
0
INGERSOLL RAND INC
Common Stock
45687V106
1982
55661
SH
SOLE
55661
0
0
INGREDION INC
Common Stock
457187102
49
654
SH
SOLE
654
0
0
INNOVIVA INC
Common Stock
45781M101
1179
112800
SH
SOLE
112800
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
293
2359
SH
SOLE
2359
0
0
INTEL CORP
Common Stock
458140100
3636
70220
SH
SOLE
70220
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
745
17970
SH
SOLE
17970
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
83535
834937
SH
SOLE
834937
0
0
INTERDIGITAL INC
Common Stock
45867G101
2699
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
500
4108
SH
SOLE
4108
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
2986
24389
SH
SOLE
24389
0
0
INTERNATIONAL MNY EXPRESS IN
Common Stock
46005L101
3448
240000
SH
SOLE
240000
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
10443
257602
SH
SOLE
257602
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
1467
88010
SH
SOLE
88010
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
59856
84359
SH
SOLE
84359
0
0
INTUIT
Common Stock
461202103
9555
29293
SH
SOLE
29293
0
0
INVESTORS REAL ESTATE TR
REIT
461730509
769
11800
SH
SOLE
11800
0
0
INVITAE CORP
Common Stock
46185L103
46141
1064390
SH
SOLE
1064390
0
0
INVITATION HOMES INC
REIT
46187W107
36670
1310114
SH
SOLE
1310114
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
979
20625
SH
SOLE
20625
0
0
IQVIA HLDGS INC
Common Stock
46266C105
373596
2370085
SH
SOLE
2370085
0
0
IQIYI INC
Depository Receipt
46267X108
208320
9225865
SH
SOLE
9225865
0
0
IROBOT CORP
Common Stock
462726100
84
1113
SH
SOLE
1113
0
0
IRON MTN INC NEW
REIT
46284V101
2115
78935
SH
SOLE
78935
0
0
ISHARES SILVER TR
Public Fund
46428Q109
17312
800000
SH
SOLE
800000
0
0
ISHARES TR
Public Fund
464287242
309604
2298300
SH
SOLE
2298300
0
0
ISHARES TR
Public Fund
464287465
315068
4950000
SH
SOLE
4950000
0
0
ISHARES TR
Public Fund
464287655
29958
200000
SH
SOLE
200000
0
0
ISHARES TR
Public Fund
464288257
362837
4540000
SH
SOLE
4540000
0
0
ITAU UNIBANCO HLDG S A
Depository Receipt
465562106
1086
272900
SH
SOLE
272900
0
0
JBG SMITH PPTYS
REIT
46590V100
39888
1491710
SH
SOLE
1491710
0
0
JOYY INC
Depository Receipt
46591M109
59196
733810
SH
SOLE
733810
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
531390
5519788
SH
SOLE
5519788
0
0
JABIL INC
Common Stock
466313103
379
11072
SH
SOLE
11072
0
0
JACK IN THE BOX INC
Common Stock
466367109
206
2600
SH
SOLE
2600
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
6457
69598
SH
SOLE
69598
0
0
JD.COM INC
Depository Receipt
47215P106
428069
5515642
SH
SOLE
5515642
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
1284
71334
SH
SOLE
71334
0
0
JINKOSOLAR HLDG CO LTD
Depository Receipt
47759T100
60634
1525000
SH
SOLE
1525000
0
0
JOHNSON & JOHNSON
Common Stock
478160104
392098
2633650
SH
SOLE
2633650
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
478
4997
SH
SOLE
4997
0
0
J2 GLOBAL INC
Common Stock
48123V102
62
896
SH
SOLE
896
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
8
366
SH
SOLE
366
0
0
KAR AUCTION SVCS INC
Common Stock
48238T109
138
9613
SH
SOLE
9613
0
0
KBR INC
Common Stock
48242W106
0
10
SH
SOLE
10
0
0
KLA CORP
Common Stock
482480100
10470
54043
SH
SOLE
54043
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
18695
103383
SH
SOLE
103383
0
0
KB HOME
Common Stock
48666K109
21
535
SH
SOLE
535
0
0
KEARNY FINL CORP MD
Common Stock
48716P108
69
9600
SH
SOLE
9600
0
0
KELLOGG CO
Common Stock
487836108
5741
88886
SH
SOLE
88886
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
182
6594
SH
SOLE
6594
0
0
KEYCORP
Common Stock
493267108
11198
938649
SH
SOLE
938649
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
1410
14274
SH
SOLE
14274
0
0
KILROY RLTY CORP
REIT
49427F108
1771
34076
SH
SOLE
34076
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
27548
186563
SH
SOLE
186563
0
0
KIMCO RLTY CORP
REIT
49446R109
20071
1782542
SH
SOLE
1782542
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
4440
360111
SH
SOLE
360111
0
0
KINGSOFT CLOUD HLDGS LTD
Depository Receipt
49639K101
98367
3331090
SH
SOLE
3331090
0
0
KINROSS GOLD CORP
Common Stock
496902404
13300
1512000
SH
SOLE
1512000
0
0
KIRBY CORP
Common Stock
497266106
481
13296
SH
SOLE
13296
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
24331
500000
SH
SOLE
500000
0
0
KITE RLTY GROUP TR
Common Stock
49803T300
6833
590100
SH
SOLE
590100
0
0
KNIGHT SWIFT TRANSN HLDGS IN
Common Stock
499049104
394
9677
SH
SOLE
9677
0
0
KOHLS CORP
Common Stock
500255104
924
49820
SH
SOLE
49820
0
0
KRAFT HEINZ CO
Common Stock
500754106
14881
496878
SH
SOLE
496878
0
0
KROGER CO
Common Stock
501044101
11308
333465
SH
SOLE
333465
0
0
KURA SUSHI USA INC
Common Stock
501270102
197
15000
SH
SOLE
15000
0
0
L BRANDS INC
Common Stock
501797104
474
14910
SH
SOLE
14910
0
0
LKQ CORP
Common Stock
501889208
1369
49350
SH
SOLE
49350
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
27829
163854
SH
SOLE
163854
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
18813
99926
SH
SOLE
99926
0
0
LADDER CAP CORP
REIT
505743104
41
5800
SH
SOLE
5800
0
0
LAM RESEARCH CORP
Common Stock
512807108
27861
83982
SH
SOLE
83982
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
1723
26000
SH
SOLE
26000
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
4441
95186
SH
SOLE
95186
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
31233
143106
SH
SOLE
143106
0
0
LEAR CORP
Common Stock
521865204
231
2119
SH
SOLE
2119
0
0
LEGGETT & PLATT INC
Common Stock
524660107
294
7136
SH
SOLE
7136
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
2942
33000
SH
SOLE
33000
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
986
3213
SH
SOLE
3213
0
0
LENNAR CORP
Common Stock
526057104
4823
59045
SH
SOLE
59045
0
0
LENNAR CORP
Common Stock
526057302
1263
19240
SH
SOLE
19240
0
0
LENNOX INTL INC
Common Stock
526107107
3
10
SH
SOLE
10
0
0
LEXINFINTECH HLDGS LTD
Depository Receipt
528877103
3447
503200
SH
SOLE
503200
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
3732
26319
SH
SOLE
26319
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
8395
58759
SH
SOLE
58759
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229409
3976
119855
SH
SOLE
119855
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229607
7228
218487
SH
SOLE
218487
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
1343
37020
SH
SOLE
37020
0
0
LIFE STORAGE INC
REIT
53223X107
395
3756
SH
SOLE
3756
0
0
LILLY ELI & CO
Common Stock
532457108
132991
898469
SH
SOLE
898469
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
55
596
SH
SOLE
596
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1
12
SH
SOLE
12
0
0
LITHIA MTRS INC
Common Stock
536797103
476
2088
SH
SOLE
2088
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
578304
10733180
SH
SOLE
10733180
0
0
LIVENT CORP
Common Stock
53814L108
0
10
SH
SOLE
10
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
54959
143390
SH
SOLE
143390
0
0
LOEWS CORP
Common Stock
540424108
2758
79362
SH
SOLE
79362
0
0
LOUISIANA PAC CORP
Common Stock
546347105
212
7185
SH
SOLE
7185
0
0
LOWES COS INC
Common Stock
548661107
23658
142636
SH
SOLE
142636
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
9707
29470
SH
SOLE
29470
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
153
2041
SH
SOLE
2041
0
0
LYFT INC
Common Stock
55087P104
652
23666
SH
SOLE
23666
0
0
M & T BK CORP
Common Stock
55261F104
11106
120595
SH
SOLE
120595
0
0
MDU RES GROUP INC
Common Stock
552690109
1448
64347
SH
SOLE
64347
0
0
MGIC INVT CORP WIS
Common Stock
552848103
181
20430
SH
SOLE
20430
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
0
10
SH
SOLE
10
0
0
MKS INSTRS INC
Common Stock
55306N104
326
2980
SH
SOLE
2980
0
0
MSCI INC
Common Stock
55354G100
27660
77526
SH
SOLE
77526
0
0
MACERICH CO
REIT
554382101
192
28251
SH
SOLE
28251
0
0
MACK CALI RLTY CORP
REIT
554489104
7794
617600
SH
SOLE
617600
0
0
MACYS INC
Common Stock
55616P104
50
8837
SH
SOLE
8837
0
0
MADDEN STEVEN LTD
Common Stock
556269108
5331
273400
SH
SOLE
273400
0
0
MADISON SQUARE GRDN SPRT COR
Common Stock
55825T103
34
225
SH
SOLE
225
0
0
MADISON SQUARE GRDN ENTERTNM
Common Stock
55826T102
18150
265000
SH
SOLE
265000
0
0
MAGNA INTL INC
Common Stock
559222401
10491
230000
SH
SOLE
230000
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
88350
925226
SH
SOLE
925226
0
0
MANPOWERGROUP INC
Common Stock
56418H100
938
12800
SH
SOLE
12800
0
0
MARATHON OIL CORP
Common Stock
565849106
0
10
SH
SOLE
10
0
0
MARATHON PETE CORP
Common Stock
56585A102
122246
4166539
SH
SOLE
4166539
0
0
MARKEL CORP
Common Stock
570535104
1221
1254
SH
SOLE
1254
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
10320
21430
SH
SOLE
21430
0
0
MARRIOTT VACTINS WORLDWID CO
Common Stock
57164Y107
367
4046
SH
SOLE
4046
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
232446
2026560
SH
SOLE
2026560
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
8116
87660
SH
SOLE
87660
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
14805
62905
SH
SOLE
62905
0
0
MASCO CORP
Common Stock
574599106
3624
65733
SH
SOLE
65733
0
0
MASIMO CORP
Common Stock
574795100
642
2721
SH
SOLE
2721
0
0
MASTEC INC
Common Stock
576323109
393
9315
SH
SOLE
9315
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1792395
5300278
SH
SOLE
5300278
0
0
MATADOR RES CO
Common Stock
576485205
739
89438
SH
SOLE
89438
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
30018
271282
SH
SOLE
271282
0
0
MATTEL INC
Common Stock
577081102
0
10
SH
SOLE
10
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
7884
116612
SH
SOLE
116612
0
0
MAXIMUS INC
Common Stock
577933104
3482
50900
SH
SOLE
50900
0
0
MCCORMICK & CO INC
Common Stock
579780206
2693
13876
SH
SOLE
13876
0
0
MCDONALDS CORP
Common Stock
580135101
50353
229411
SH
SOLE
229411
0
0
MCKESSON CORP
Common Stock
58155Q103
41289
277235
SH
SOLE
277235
0
0
MEDICAL PPTYS TRUST INC
REIT
58463J304
13258
752022
SH
SOLE
752022
0
0
MEDIFAST INC
Common Stock
58470H101
1045
6352
SH
SOLE
6352
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
5
49
SH
SOLE
49
0
0
MELCO RESORTS AND ENTMNT LTD
Depository Receipt
585464100
629
37810
SH
SOLE
37810
0
0
MERCADOLIBRE INC
Common Stock
58733R102
97142
89740
SH
SOLE
89740
0
0
MERCK & CO. INC
Common Stock
58933Y105
283300
3415308
SH
SOLE
3415308
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
271
2457
SH
SOLE
2457
0
0
METLIFE INC
Common Stock
59156R108
35002
941683
SH
SOLE
941683
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
14507
15022
SH
SOLE
15022
0
0
MICROSOFT CORP
Common Stock
594918104
1130287
5373873
SH
SOLE
5373873
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
539
5242
SH
SOLE
5242
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
23828
507414
SH
SOLE
507414
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
112898
973677
SH
SOLE
973677
0
0
MIDDLEBY CORP
Common Stock
596278101
175
1951
SH
SOLE
1951
0
0
MOBILE TELESYSTEMS PJSC
Depository Receipt
607409109
2154
246700
SH
SOLE
246700
0
0
MODERNA INC
Common Stock
60770K107
50923
719758
SH
SOLE
719758
0
0
MOHAWK INDS INC
Common Stock
608190104
1
10
SH
SOLE
10
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
6871
204746
SH
SOLE
204746
0
0
MOMO INC
Depository Receipt
60879B107
5828
423563
SH
SOLE
423563
0
0
MONDELEZ INTL INC
Common Stock
609207105
77442
1347986
SH
SOLE
1347986
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
0
10
SH
SOLE
10
0
0
MONGODB INC
Common Stock
60937P106
518
2237
SH
SOLE
2237
0
0
MONMOUTH REAL ESTATE INVT CO
Common Stock
609720107
970
70000
SH
SOLE
70000
0
0
MONOCLE ACQUISITION CORP
Common Stock
609754106
6656
650000
SH
SOLE
650000
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
20498
255583
SH
SOLE
255583
0
0
MOODYS CORP
Common Stock
615369105
27997
96591
SH
SOLE
96591
0
0
MORGAN STANLEY
Common Stock
617446448
32010
662054
SH
SOLE
662054
0
0
MOSAIC CO NEW
Common Stock
61945C103
7318
400548
SH
SOLE
400548
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
3697
23574
SH
SOLE
23574
0
0
NIO INC
Depository Receipt
62914V106
43644
2056751
SH
SOLE
2056751
0
0
NRG ENERGY INC
Common Stock
629377508
27282
887500
SH
SOLE
887500
0
0
NVR INC
Common Stock
62944T105
4585
1123
SH
SOLE
1123
0
0
NASDAQ INC
Common Stock
631103108
13840
112790
SH
SOLE
112790
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
153
16889
SH
SOLE
16889
0
0
NATIONAL RETAIL PROPERTIES I
Common Stock
637417106
1549
44900
SH
SOLE
44900
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
3598
110000
SH
SOLE
110000
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
330
19878
SH
SOLE
19878
0
0
NETAPP INC
Common Stock
64110D104
2102
47933
SH
SOLE
47933
0
0
NETFLIX INC
Common Stock
64110L106
346808
693575
SH
SOLE
693575
0
0
NETEASE INC
Depository Receipt
64110W102
208354
458255
SH
SOLE
458255
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
177
1839
SH
SOLE
1839
0
0
NEVRO CORP
Common Stock
64157F103
589
4226
SH
SOLE
4226
0
0
NEW ORIENTAL ED & TECHNOLOGY
Depository Receipt
647581107
125677
840651
SH
SOLE
840651
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
1524
191752
SH
SOLE
191752
0
0
NEW RELIC INC
Common Stock
64829B100
1691
30000
SH
SOLE
30000
0
0
NEW SR INVT GROUP INC
REIT
648691103
0
10
SH
SOLE
10
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
475
57467
SH
SOLE
57467
0
0
NEWELL BRANDS INC
Common Stock
651229106
135
7866
SH
SOLE
7866
0
0
NEWMONT CORP
Common Stock
651639106
73848
1163874
SH
SOLE
1163874
0
0
NEWS CORP NEW
Common Stock
65249B109
3420
243941
SH
SOLE
243941
0
0
NEWS CORP NEW
Common Stock
65249B208
1462
104600
SH
SOLE
104600
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
112402
404964
SH
SOLE
404964
0
0
NIKE INC
Common Stock
654106103
462743
3686020
SH
SOLE
3686020
0
0
NISOURCE INC
Common Stock
65473P105
2085
94806
SH
SOLE
94806
0
0
NOBLE ENERGY INC
Common Stock
655044105
0
10
SH
SOLE
10
0
0
NORDSON CORP
Common Stock
655663102
532
2772
SH
SOLE
2772
0
0
NORDSTROM INC
Common Stock
655664100
288
24123
SH
SOLE
24123
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
31333
146421
SH
SOLE
146421
0
0
NORTHERN TR CORP
Common Stock
665859104
10450
134020
SH
SOLE
134020
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
31913
101155
SH
SOLE
101155
0
0
NORTONLIFELOCK INC
Common Stock
668771108
0
10
SH
SOLE
10
0
0
NOW INC
Common Stock
67011P100
3254
716800
SH
SOLE
716800
0
0
NUCOR CORP
Common Stock
670346105
11500
256349
SH
SOLE
256349
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1111345
2053407
SH
SOLE
2053407
0
0
NUTRIEN LTD
Common Stock
67077M108
133212
3408112
SH
SOLE
3408112
0
0
OGE ENERGY CORP
Common Stock
670837103
0
10
SH
SOLE
10
0
0
O-I GLASS INC
Common Stock
67098H104
0
10
SH
SOLE
10
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
10395
22544
SH
SOLE
22544
0
0
OCCIDENTAL PETE CORP
Listed Warrant
674599162
0
8
SH
SOLE
8
0
0
OKTA INC
Common Stock
679295105
4924
23023
SH
SOLE
23023
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
10124
55958
SH
SOLE
55958
0
0
OLIN CORP
Common Stock
680665205
87
6993
SH
SOLE
6993
0
0
OMNICOM GROUP INC
Common Stock
681919106
9
171
SH
SOLE
171
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
635
21205
SH
SOLE
21205
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
619
28576
SH
SOLE
28576
0
0
ONEOK INC NEW
Common Stock
682680103
1076
41421
SH
SOLE
41421
0
0
OPKO HEALTH INC
Common Stock
68375N103
0
10
SH
SOLE
10
0
0
ORACLE CORP
Common Stock
68389X105
95178
1594276
SH
SOLE
1594276
0
0
OSHKOSH CORP
Common Stock
688239201
288
3918
SH
SOLE
3918
0
0
OSISKO GOLD ROYALTIES LTD
Common Stock
68827L101
5896
500000
SH
SOLE
500000
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
7307
117060
SH
SOLE
117060
0
0
OUTFRONT MEDIA INC
REIT
69007J106
17
1181
SH
SOLE
1181
0
0
OVINTIV INC
Common Stock
69047Q102
2
202
SH
SOLE
202
0
0
OWENS CORNING NEW
Common Stock
690742101
235
3422
SH
SOLE
3422
0
0
PBF ENERGY INC
Common Stock
69318G106
309
54345
SH
SOLE
54345
0
0
PDC ENERGY INC
Common Stock
69327R101
206
16621
SH
SOLE
16621
0
0
PLDT INC
Depository Receipt
69344D408
520
19210
SH
SOLE
19210
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
83908
763422
SH
SOLE
763422
0
0
PPG INDS INC
Common Stock
693506107
31758
260143
SH
SOLE
260143
0
0
PPL CORP
Common Stock
69351T106
25887
951377
SH
SOLE
951377
0
0
PVH CORPORATION
Common Stock
693656100
411
6895
SH
SOLE
6895
0
0
PTC INC
Common Stock
69370C100
1696
20500
SH
SOLE
20500
0
0
PACCAR INC
Common Stock
693718108
16804
197042
SH
SOLE
197042
0
0
PACKAGING CORP AMER
Common Stock
695156109
1277
11706
SH
SOLE
11706
0
0
PACWEST BANCORP DEL
Common Stock
695263103
265
15531
SH
SOLE
15531
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
229488
24156607
SH
SOLE
24156607
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
526095
2149519
SH
SOLE
2149519
0
0
PAN AMERN SILVER CORP
Common Stock
697900108
0
10
SH
SOLE
10
0
0
PANDION THERAPEUTICS INC
Common Stock
698340106
573
50000
SH
SOLE
50000
0
0
PARK HOTELS RESORTS INC
REIT
700517105
73
7264
SH
SOLE
7264
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
14244
70395
SH
SOLE
70395
0
0
PARSLEY ENERGY INC
Common Stock
701877102
62
6662
SH
SOLE
6662
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
102
35825
SH
SOLE
35825
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
2229
7158
SH
SOLE
7158
0
0
PAYCHEX INC
Common Stock
704326107
2604
32647
SH
SOLE
32647
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
188872
958594
SH
SOLE
958594
0
0
PEBBLEBROOK HOTEL TR
REIT
70509V100
192
15363
SH
SOLE
15363
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
169717
8021905
SH
SOLE
8021905
0
0
PENNYMAC MTG INVT TR
REIT
70931T103
9554
594500
SH
SOLE
594500
0
0
PEPSICO INC
Common Stock
713448108
197710
1426479
SH
SOLE
1426479
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
146
4213
SH
SOLE
4213
0
0
PERKINELMER INC
Common Stock
714046109
1205
9600
SH
SOLE
9600
0
0
PERSPECTA INC
Common Stock
715347100
10
514
SH
SOLE
514
0
0
PETROLEO BRASILEIRO SA PETRO
Depository Receipt
71654V408
10680
1500000
SH
SOLE
1500000
0
0
PFIZER INC
Common Stock
717081103
125737
3426070
SH
SOLE
3426070
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
87754
1170210
SH
SOLE
1170210
0
0
PHILLIPS 66
Common Stock
718546104
5169
99716
SH
SOLE
99716
0
0
PHOTRONICS INC
Common Stock
719405102
299
30000
SH
SOLE
30000
0
0
PHYSICIANS RLTY TR
REIT
71943U104
8060
450000
SH
SOLE
450000
0
0
PINDUODUO INC
Depository Receipt
722304102
130045
1753800
SH
SOLE
1753800
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
349
4673
SH
SOLE
4673
0
0
PINTEREST INC
Common Stock
72352L106
61
1477
SH
SOLE
1477
0
0
PIONEER NAT RES CO
Common Stock
723787107
4451
51758
SH
SOLE
51758
0
0
PITNEY BOWES INC
Common Stock
724479100
982
184959
SH
SOLE
184959
0
0
PLURALSIGHT INC
Common Stock
72941B106
38
2211
SH
SOLE
2211
0
0
POLARIS INC
Common Stock
731068102
65
690
SH
SOLE
690
0
0
POOL CORP
Common Stock
73278L105
694
2074
SH
SOLE
2074
0
0
POPULAR INC
Common Stock
733174700
434
11954
SH
SOLE
11954
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
427
12036
SH
SOLE
12036
0
0
POST HLDGS INC
Common Stock
737446104
1800
20926
SH
SOLE
20926
0
0
POSTAL REALTY TRUST INC
REIT
73757R102
227
15000
SH
SOLE
15000
0
0
POTLATCHDELTIC CORPORATION
Common Stock
737630103
3343
79400
SH
SOLE
79400
0
0
PRETIUM RES INC
Common Stock
74139C102
3210
250000
SH
SOLE
250000
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
29171
227510
SH
SOLE
227510
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
2037
50578
SH
SOLE
50578
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
363933
2618409
SH
SOLE
2618409
0
0
PROGRESSIVE CORP
Common Stock
743315103
8968
94726
SH
SOLE
94726
0
0
PROLOGIS INC.
REIT
74340W103
130867
1300609
SH
SOLE
1300609
0
0
PROOFPOINT INC
Common Stock
743424103
16695
158172
SH
SOLE
158172
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
10945
172300
SH
SOLE
172300
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
19887
362179
SH
SOLE
362179
0
0
PUBLIC STORAGE
REIT
74460D109
99313
445908
SH
SOLE
445908
0
0
PULTE GROUP INC
Common Stock
745867101
19491
421057
SH
SOLE
421057
0
0
PUXIN LTD
Depository Receipt
74704P108
889
100000
SH
SOLE
100000
0
0
QEP RESOURCES INC
Common Stock
74733V100
0
10
SH
SOLE
10
0
0
QTS RLTY TR INC
REIT
74736A103
75405
1196517
SH
SOLE
1196517
0
0
QORVO INC
Common Stock
74736K101
10988
85171
SH
SOLE
85171
0
0
Q2 HLDGS INC
Common Stock
74736L109
61
673
SH
SOLE
673
0
0
QUALCOMM INC
Common Stock
747525103
44594
378944
SH
SOLE
378944
0
0
QUALYS INC
Common Stock
74758T303
1931
19700
SH
SOLE
19700
0
0
QUANTA SVCS INC
Common Stock
74762E102
310
5871
SH
SOLE
5871
0
0
QUDIAN INC
Depository Receipt
747798106
44
35469
SH
SOLE
35469
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
123924
1082399
SH
SOLE
1082399
0
0
QURATE RETAIL INC
Common Stock
74915M100
171
23755
SH
SOLE
23755
0
0
RLJ LODGING TR
REIT
74965L101
5371
620200
SH
SOLE
620200
0
0
RPM INTL INC
Common Stock
749685103
2728
32934
SH
SOLE
32934
0
0
RPT REALTY
Common Stock
74971D101
435
79897
SH
SOLE
79897
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
20255
1050000
SH
SOLE
1050000
0
0
RADIAN GROUP INC
Common Stock
750236101
1442
98700
SH
SOLE
98700
0
0
RALPH LAUREN CORP
Common Stock
751212101
174
2566
SH
SOLE
2566
0
0
RANGE RES CORP
Common Stock
75281A109
549
82964
SH
SOLE
82964
0
0
RAPID7 INC
Common Stock
753422104
39
630
SH
SOLE
630
0
0
RAPT THERAPEUTICS INC
Common Stock
75382E109
3220
100000
SH
SOLE
100000
0
0
RAVEN INDS INC
Common Stock
754212108
1668
77500
SH
SOLE
77500
0
0
RAYMOND JAMES FINL INC
Common Stock
754730109
4355
59855
SH
SOLE
59855
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
445
139201
SH
SOLE
139201
0
0
RAYTHEON TECHNOLOGIES CORP
Common Stock
75513E101
166537
2894271
SH
SOLE
2894271
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
438
46418
SH
SOLE
46418
0
0
REALTY INCOME CORP
REIT
756109104
4090
67330
SH
SOLE
67330
0
0
REATA PHARMACEUTICALS INC
Common Stock
75615P103
211
2162
SH
SOLE
2162
0
0
REGENCY CTRS CORP
REIT
758849103
7827
205858
SH
SOLE
205858
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
3018
5391
SH
SOLE
5391
0
0
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
9707
841867
SH
SOLE
841867
0
0
REPLIGEN CORP
Common Stock
759916109
52822
358021
SH
SOLE
358021
0
0
REPUBLIC SVCS INC
Common Stock
760759100
10738
115031
SH
SOLE
115031
0
0
RESMED INC
Common Stock
761152107
8546
49850
SH
SOLE
49850
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
226415
3954410
SH
SOLE
3954410
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
5213
500500
SH
SOLE
500500
0
0
REXFORD INDL RLTY INC
Common Stock
76169C100
1358
29685
SH
SOLE
29685
0
0
RINGCENTRAL INC
Common Stock
76680R206
695
2531
SH
SOLE
2531
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
11357
51462
SH
SOLE
51462
0
0
ROKU INC
Common Stock
77543R102
17742
93974
SH
SOLE
93974
0
0
ROLLINS INC
Common Stock
775711104
555
10243
SH
SOLE
10243
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
13702
34678
SH
SOLE
34678
0
0
ROSS STORES INC
Common Stock
778296103
10356
110974
SH
SOLE
110974
0
0
ROYAL BK CDA
Common Stock
780087102
395797
5655000
SH
SOLE
5655000
0
0
RYDER SYS INC
Common Stock
783549108
27
637
SH
SOLE
637
0
0
S&P GLOBAL INC
Common Stock
78409V104
86469
239792
SH
SOLE
239792
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
522134
1639457
SH
SOLE
1639457
0
0
SEI INVTS CO
Common Stock
784117103
1542
30408
SH
SOLE
30408
0
0
SL GREEN RLTY CORP
REIT
78440X101
79
1710
SH
SOLE
1710
0
0
SM ENERGY CO
Common Stock
78454L100
169
106162
SH
SOLE
106162
0
0
SPDR SER TR
Public Fund
78464A698
5352
150000
SH
SOLE
150000
0
0
SPDR SER TR
Public Fund
78464A870
11143
100000
SH
SOLE
100000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
724
11962
SH
SOLE
11962
0
0
SVB FINANCIAL GROUP
Common Stock
78486Q101
5571
23151
SH
SOLE
23151
0
0
SABRA HEALTH CARE REIT INC
Common Stock
78573L106
1970
142913
SH
SOLE
142913
0
0
SABRE CORP
Common Stock
78573M104
230
35361
SH
SOLE
35361
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
912
14926
SH
SOLE
14926
0
0
SALESFORCE COM INC
Common Stock
79466L302
215565
857730
SH
SOLE
857730
0
0
SANDERSON FARMS INC
Common Stock
800013104
122
1033
SH
SOLE
1033
0
0
SANTANDER CONSUMER USA HDG I
Common Stock
80283M101
1412
77611
SH
SOLE
77611
0
0
HENRY SCHEIN INC
Common Stock
806407102
707
12021
SH
SOLE
12021
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1831
117646
SH
SOLE
117646
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
43859
1210564
SH
SOLE
1210564
0
0
SCIENCE APPLICATIONS INTL CO
Common Stock
808625107
1302
16600
SH
SOLE
16600
0
0
SCULPTOR CAP MGMT
Unit
811246107
1723
146800
SH
SOLE
146800
0
0
SEA LTD
Depository Receipt
81141R100
15805
102600
SH
SOLE
102600
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1189
30624
SH
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30624
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0
SEATTLE GENETICS INC
Common Stock
812578102
2005
10247
SH
SOLE
10247
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y506
3654
122000
SH
SOLE
122000
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0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
24070
1000000
SH
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SEMPRA ENERGY
Common Stock
816851109
35981
304001
SH
SOLE
304001
0
0
SENSIENT TECHNOLOGIES CORP
Common Stock
81725T100
8499
147200
SH
SOLE
147200
0
0
SERVICE PPTYS TR
REIT
81761L102
2886
363045
SH
SOLE
363045
0
0
SERVICEMASTER GLOBAL HLDGS I
Common Stock
81761R109
117
2933
SH
SOLE
2933
0
0
SERVICENOW INC
Common Stock
81762P102
10457
21562
SH
SOLE
21562
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
111670
6138410
SH
SOLE
6138410
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
79200
113672
SH
SOLE
113672
0
0
SHOPIFY INC
Common Stock
82509L107
102203
99978
SH
SOLE
99978
0
0
SHUTTERSTOCK INC
Common Stock
825690100
1889
36300
SH
SOLE
36300
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SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
105
1268
SH
SOLE
1268
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SILICON MOTION TECHNOLOGY CO
Depository Receipt
82706C108
1402
37100
SH
SOLE
37100
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
188
2905
SH
SOLE
2905
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0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
13298
691546
SH
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691546
0
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SIRIUS XM HOLDINGS INC
Common Stock
82968B103
3953
737431
SH
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737431
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0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
205
10095
SH
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10095
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0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1390
9553
SH
SOLE
9553
0
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SMUCKER J M CO
Common Stock
832696405
436
3778
SH
SOLE
3778
0
0
SNAP ON INC
Common Stock
833034101
765
5199
SH
SOLE
5199
0
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SNAP INC
Common Stock
83304A106
214755
8224987
SH
SOLE
8224987
0
0
SNOWFLAKE INC
Common Stock
833445109
7530
30000
SH
SOLE
30000
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SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
30
124
SH
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124
0
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SOUTHERN CO
Common Stock
842587107
86543
1596149
SH
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1596149
0
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SOUTHWEST AIRLS CO
Common Stock
844741108
5558
148224
SH
SOLE
148224
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
1
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SH
SOLE
10
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W300
762
22558
SH
SOLE
22558
0
0
SPLUNK INC
Common Stock
848637104
711
3779
SH
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3779
0
0
SQUARE INC
Common Stock
852234103
2516
15480
SH
SOLE
15480
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0
STAMPS COM INC
Common Stock
852857200
572
2372
SH
SOLE
2372
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
8133
50140
SH
SOLE
50140
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STARBUCKS CORP
Common Stock
855244109
31919
371491
SH
SOLE
371491
0
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STATE STR CORP
Common Stock
857477103
18483
311533
SH
SOLE
311533
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STERICYCLE INC
Common Stock
858912108
796
12618
SH
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12618
0
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STERLING BANCORP DEL
Common Stock
85917A100
371
35252
SH
SOLE
35252
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STRYKER CORPORATION
Common Stock
863667101
36687
176069
SH
SOLE
176069
0
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SUN CMNTYS INC
REIT
866674104
60629
431183
SH
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431183
0
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SUN LIFE FINANCIAL INC.
Common Stock
866796105
38525
948390
SH
SOLE
948390
0
0
SUNCOR ENERGY INC NEW
Common Stock
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27998
2300010
SH
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2300010
0
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SUNDIAL GROWERS INC
Common Stock
86730L109
96
400000
SH
SOLE
400000
0
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SWITCH INC
Common Stock
87105L104
7805
500000
SH
SOLE
500000
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0
SYNOPSYS INC
Common Stock
871607107
9299
43457
SH
SOLE
43457
0
0
SYNNEX CORP
Common Stock
87162W100
392
2796
SH
SOLE
2796
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
9284
354753
SH
SOLE
354753
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SYSCO CORP
Common Stock
871829107
15783
253660
SH
SOLE
253660
0
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TCF FINL CORP
Common Stock
872307103
14
618
SH
SOLE
618
0
0
TD AMERITRADE HLDG CORP
Common Stock
87236Y108
9497
242579
SH
SOLE
242579
0
0
TFI INTL INC
Common Stock
87241L109
12505
300000
SH
SOLE
300000
0
0
TJX COS INC NEW
Common Stock
872540109
22078
396728
SH
SOLE
396728
0
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T-MOBILE US INC
Common Stock
872590104
49080
429173
SH
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429173
0
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TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
20655
125015
SH
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125015
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TAKEDA PHARMACEUTICAL CO LTD
Depository Receipt
874060205
4173
233890
SH
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233890
0
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TAL EDUCATION GROUP
Depository Receipt
874080104
377384
4962958
SH
SOLE
4962958
0
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TALOS ENERGY INC
Common Stock
87484T108
871
135000
SH
SOLE
135000
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TANDEM DIABETES CARE INC
Common Stock
875372203
382
3364
SH
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3364
0
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TANGER FACTORY OUTLET CTRS I
REIT
875465106
832
137894
SH
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137894
0
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TAPESTRY INC
Common Stock
876030107
173
11081
SH
SOLE
11081
0
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TARGET CORP
Common Stock
87612E106
23854
151530
SH
SOLE
151530
0
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TAUBMAN CTRS INC
REIT
876664103
4315
129619
SH
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129619
0
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TAYLOR MORRISON HOME CORP
Common Stock
87724P106
105
4268
SH
SOLE
4268
0
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TC ENERGY CORP
Common Stock
87807B107
164509
3931000
SH
SOLE
3931000
0
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TCR2 THERAPEUTICS INC
Common Stock
87808K106
1118
55000
SH
SOLE
55000
0
0
TECK RESOURCES LTD
Common Stock
878742204
66290
4776010
SH
SOLE
4776010
0
0
TELADOC HEALTH INC
Common Stock
87918A105
37
168
SH
SOLE
168
0
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TELECOM ARGENTINA S A
Depository Receipt
879273209
1046
160000
SH
SOLE
160000
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
147
475
SH
SOLE
475
0
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TELEFLEX INCORPORATED
Common Stock
879369106
12452
36578
SH
SOLE
36578
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
373
4182
SH
SOLE
4182
0
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TENET HEALTHCARE CORP
Common Stock
88033G407
24
969
SH
SOLE
969
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
398756
26997670
SH
SOLE
26997670
0
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TERADYNE INC
Common Stock
880770102
548
6900
SH
SOLE
6900
0
0
TERRENO RLTY CORP
REIT
88146M101
1851
33800
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33800
0
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TESLA INC
Common Stock
88160R101
31936
74441
SH
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74441
0
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TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
2428
269500
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269500
0
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TEXAS CAP BANCSHARES INC
Common Stock
88224Q107
9691
311292
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311292
0
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TEXAS INSTRS INC
Common Stock
882508104
27179
190345
SH
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190345
0
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TEXAS ROADHOUSE INC
Common Stock
882681109
3
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SH
SOLE
48
0
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TEXTRON INC
Common Stock
883203101
1642
45505
SH
SOLE
45505
0
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THE ODP CORP
Common Stock
88337F105
0
7
SH
SOLE
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0
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
198997
450708
SH
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450708
0
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THOMSON REUTERS CORP.
Common Stock
884903709
886
11142
SH
SOLE
11142
0
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THOR INDS INC
Common Stock
885160101
39
411
SH
SOLE
411
0
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360 DIGITECH INC
Depository Receipt
88557W101
6449
540100
SH
SOLE
540100
0
0
3M CO
Common Stock
88579Y101
49022
306044
SH
SOLE
306044
0
0
TIFFANY & CO NEW
Common Stock
886547108
3898
33650
SH
SOLE
33650
0
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TILRAY INC
Common Stock
88688T100
1940
400000
SH
SOLE
400000
0
0
TIM PARTICIPACOES S A
Depository Receipt
88706P205
119239
10341642
SH
SOLE
10341642
0
0
TOLL BROTHERS INC
Common Stock
889478103
236
4857
SH
SOLE
4857
0
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TOPBUILD CORP
Common Stock
89055F103
21
123
SH
SOLE
123
0
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TORO CO
Common Stock
891092108
60
718
SH
SOLE
718
0
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TORONTO DOMINION BK ONT
Common Stock
891160509
234416
5079011
SH
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5079011
0
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TOWN SPORTS INTL HLDGS INC
Common Stock
89214A102
0
10
SH
SOLE
10
0
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TRACTOR SUPPLY CO
Common Stock
892356106
4298
29984
SH
SOLE
29984
0
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TRANSDIGM GROUP INC
Common Stock
893641100
492
1034
SH
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1034
0
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TRANSUNION
Common Stock
89400J107
22260
264591
SH
SOLE
264591
0
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TRAVELERS COMPANIES INC
Common Stock
89417E109
13925
128710
SH
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128710
0
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TREEHOUSE FOODS INC
Common Stock
89469A104
19
478
SH
SOLE
478
0
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TREX CO INC
Common Stock
89531P105
108
1512
SH
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1512
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TRIMBLE INC
Common Stock
896239100
1620
33272
SH
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33272
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TRIP COM GROUP LTD
Depository Receipt
89677Q107
127735
4101968
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4101968
0
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TRIPADVISOR INC
Common Stock
896945201
1244
63510
SH
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63510
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TRUECAR INC
Common Stock
89785L107
28
5510
SH
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5510
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TRUIST FINL CORP
Common Stock
89832Q109
190988
5019389
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0
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21VIANET GROUP INC
Depository Receipt
90138A103
8653
373600
SH
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373600
0
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TWILIO INC
Common Stock
90138F102
5120
20723
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20723
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TWITTER INC
Common Stock
90184L102
5460
122698
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122698
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TWO HBRS INVT CORP
REIT
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554
108751
SH
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108751
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II-VI INC
Common Stock
902104108
91
2244
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2244
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2U INC
Common Stock
90214J101
98
2899
SH
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2899
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TYSON FOODS INC
Common Stock
902494103
12012
201942
SH
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201942
0
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UDR INC
REIT
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26822
822503
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822503
0
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UGI CORP NEW
Common Stock
902681105
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US BANCORP DEL
Common Stock
902973304
48594
1355492
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USANA HEALTH SCIENCES INC
Common Stock
90328M107
1981
26900
SH
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26900
0
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UBER TECHNOLOGIES INC
Common Stock
90353T100
20371
558413
SH
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558413
0
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UBIQUITI INC
Common Stock
90353W103
978
5867
SH
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ULTA BEAUTY INC
Common Stock
90384S303
2955
13194
SH
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13194
0
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ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
502
6110
SH
SOLE
6110
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UNDER ARMOUR INC
Common Stock
904311107
0
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SH
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10
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UNDER ARMOUR INC
Common Stock
904311206
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SH
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UNIFIRST CORP MASS
Common Stock
904708104
1401
7400
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UNION PAC CORP
Common Stock
907818108
760789
3864421
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UNITED AIRLS HLDGS INC
Common Stock
910047109
264
7596
SH
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UNITED MICROELECTRONICS CORP
Depository Receipt
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3593
750010
SH
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UNITED PARCEL SERVICE INC
Common Stock
911312106
45214
271342
SH
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271342
0
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UNITED RENTALS INC
Common Stock
911363109
2189
12544
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US FOODS HLDG CORP
Common Stock
912008109
177
7981
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7981
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UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
823
8152
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
906324
2907028
SH
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UNITY SOFTWARE INC
Common Stock
91332U101
725129
8308081
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UNIVERSAL DISPLAY CORP
Common Stock
91347P105
1689
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UNIVERSAL HLTH SVCS INC
Common Stock
913903100
51
481
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481
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V F CORP
Common Stock
918204108
1430
20356
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SOLE
20356
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VEON LTD
Depository Receipt
91822M106
0
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SH
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VAIL RESORTS INC
Common Stock
91879Q109
980
4580
SH
SOLE
4580
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VALE S A
Depository Receipt
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20265
1915400
SH
SOLE
1915400
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VALERO ENERGY CORP
Common Stock
91913Y100
5481
126520
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126520
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VANECK VECTORS ETF TR
Public Fund
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Public Fund
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Public Fund
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VANGUARD SCOTTSDALE FDS
Public Fund
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6413
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60000
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VARIAN MED SYS INC
Common Stock
92220P105
16159
93945
SH
SOLE
93945
0
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VEEVA SYS INC
Common Stock
922475108
60601
215515
SH
SOLE
215515
0
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VENTAS INC
REIT
92276F100
22118
527116
SH
SOLE
527116
0
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VEONEER INC
Common Stock
92336X109
0
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SH
SOLE
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VEREIT INC
REIT
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16031
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2466378
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VERISIGN INC
Common Stock
92343E102
19967
97470
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0
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VERIZON COMMUNICATIONS INC
Common Stock
92343V104
266966
4487574
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SOLE
4487574
0
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VERINT SYS INC
Common Stock
92343X100
0
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SOLE
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VERISK ANALYTICS INC
Common Stock
92345Y106
15728
84874
SH
SOLE
84874
0
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VERMILION ENERGY INC
Common Stock
923725105
274
117728
SH
SOLE
117728
0
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VERRA MOBILITY CORP
Common Stock
92511U102
23934
2477681
SH
SOLE
2477681
0
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VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
18848
69263
SH
SOLE
69263
0
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VIAVI SOLUTIONS INC
Common Stock
925550105
1396
119000
SH
SOLE
119000
0
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VIACOMCBS INC
Common Stock
92556H107
0
10
SH
SOLE
10
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VIACOMCBS INC
Common Stock
92556H206
12962
462777
SH
SOLE
462777
0
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VICI PPTYS INC
REIT
925652109
20925
895400
SH
SOLE
895400
0
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VIPER ENERGY PARTNERS LP
Common Stock
92763M105
10829
1440000
SH
SOLE
1440000
0
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VIPSHOP HOLDINGS LIMITED
Depository Receipt
92763W103
147442
9427214
SH
SOLE
9427214
0
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VISA INC
Common Stock
92826C839
2
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SH
SOLE
10
0
0
VISTEON CORP
Common Stock
92839U206
1
10
SH
SOLE
10
0
0
VISTRA CORP
Common Stock
92840M102
19404
1028858
SH
SOLE
1028858
0
0
VITAL FARMS INC
Common Stock
92847W103
4458
110000
SH
SOLE
110000
0
0
VMWARE INC
Common Stock
928563402
4130
28750
SH
SOLE
28750
0
0
VORNADO RLTY TR
REIT
929042109
91351
2709904
SH
SOLE
2709904
0
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VOYA FINANCIAL INC
Common Stock
929089100
1084
22623
SH
SOLE
22623
0
0
VULCAN MATLS CO
Common Stock
929160109
21597
159344
SH
SOLE
159344
0
0
WP CAREY INC
Common Stock
92936U109
21157
324694
SH
SOLE
324694
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
44336
457542
SH
SOLE
457542
0
0
WABTEC
Common Stock
929740108
737
11910
SH
SOLE
11910
0
0
WALMART INC
Common Stock
931142103
178284
1274276
SH
SOLE
1274276
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
2798
77894
SH
SOLE
77894
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
2273
79100
SH
SOLE
79100
0
0
WASHINGTON REAL ESTATE INVT
REIT
939653101
779
38700
SH
SOLE
38700
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
708
6257
SH
SOLE
6257
0
0
WATERS CORP
Common Stock
941848103
15964
81584
SH
SOLE
81584
0
0
WATSCO INC
Common Stock
942622200
132
565
SH
SOLE
565
0
0
WAYFAIR INC
Common Stock
94419L101
2030
6976
SH
SOLE
6976
0
0
WEIBO CORP
Depository Receipt
948596101
17522
480993
SH
SOLE
480993
0
0
WELBILT INC
Common Stock
949090104
1848
300000
SH
SOLE
300000
0
0
WELLS FARGO CO NEW
Common Stock
949746101
142517
6061989
SH
SOLE
6061989
0
0
WELLTOWER INC
REIT
95040Q104
18191
330206
SH
SOLE
330206
0
0
WENDYS CO
Common Stock
95058W100
74
3305
SH
SOLE
3305
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
147
533
SH
SOLE
533
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
787
21545
SH
SOLE
21545
0
0
WESTERN UN CO
Common Stock
959802109
2125
99193
SH
SOLE
99193
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
4136
65423
SH
SOLE
65423
0
0
WESTROCK CO
Common Stock
96145D105
203
5836
SH
SOLE
5836
0
0
WEX INC
Common Stock
96208T104
290
2085
SH
SOLE
2085
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
54024
1894250
SH
SOLE
1894250
0
0
WHIRLPOOL CORP
Common Stock
963320106
626
3402
SH
SOLE
3402
0
0
WINGSTOP INC
Common Stock
974155103
86
626
SH
SOLE
626
0
0
WINTRUST FINL CORP
Common Stock
97650W108
34
840
SH
SOLE
840
0
0
WORKDAY INC
Common Stock
98138H101
1229
5713
SH
SOLE
5713
0
0
WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
58
1434
SH
SOLE
1434
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
128
4170
SH
SOLE
4170
0
0
WYNN RESORTS LTD
Common Stock
983134107
397
5528
SH
SOLE
5528
0
0
XPO LOGISTICS INC
Common Stock
983793100
16462
194450
SH
SOLE
194450
0
0
XCEL ENERGY INC
Common Stock
98389B100
42280
612667
SH
SOLE
612667
0
0
XILINX INC
Common Stock
983919101
442908
4248923
SH
SOLE
4248923
0
0
XYLEM INC
Common Stock
98419M100
1997
23735
SH
SOLE
23735
0
0
YPF SOCIEDAD ANONIMA
Depository Receipt
984245100
1785
500000
SH
SOLE
500000
0
0
YIREN DIGITAL LTD
Depository Receipt
98585L100
10
3459
SH
SOLE
3459
0
0
YOUDAO INC
Depository Receipt
98741T104
1871
72400
SH
SOLE
72400
0
0
YUM BRANDS INC
Common Stock
988498101
25996
284735
SH
SOLE
284735
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
54
1022
SH
SOLE
1022
0
0
YUNJI INC
Depository Receipt
98873N107
36
19300
SH
SOLE
19300
0
0
ZAI LAB LTD
Depository Receipt
98887Q104
3244
39010
SH
SOLE
39010
0
0
ZENDESK INC
Common Stock
98936J101
143
1393
SH
SOLE
1393
0
0
ZILLOW GROUP INC
Common Stock
98954M200
152385
1500000
SH
SOLE
1500000
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
9435
69300
SH
SOLE
69300
0
0
ZOETIS INC
Common Stock
98978V103
8631
52194
SH
SOLE
52194
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
89098
2977874
SH
SOLE
2977874
0
0
ZSCALER INC
Common Stock
98980G102
577
4103
SH
SOLE
4103
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
1882
4002
SH
SOLE
4002
0
0
ZYNGA INC
Common Stock
98986T108
488
53485
SH
SOLE
53485
0
0