The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 27,176,568 | 2,673,589 | SH | SOLE | 2,673,589 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 2,764,307 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
ALKERMES PLC | Common Stock | G01767105 | 1,401,043 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
AMCOR PLC | Common Stock | G0250X107 | 24,351,607 | 2,139,860 | SH | SOLE | 2,139,860 | 0 | 0 | |||
AMDOCS LTD | Common Stock | G02602103 | 2,170,278 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 12,542,867 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | |||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 12,046,925 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | Common Stock | G0464B107 | 1,004,647 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | |||
AXALTA COATING SYS LTD | Common Stock | G0750C108 | 723,931 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 16,707,881 | 58,458 | SH | SOLE | 58,458 | 0 | 0 | |||
BUNGE LIMITED | Common Stock | G16962105 | 250,836 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 2,100,900 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 10,020,867 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | |||
DESPEGAR COM CORP | Common Stock | G27358103 | 18,814,575 | 3,064,263 | SH | SOLE | 3,064,263 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 28,804,824 | 168,115 | SH | SOLE | 168,115 | 0 | 0 | |||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 347,965,698 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | |||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 11,027,016 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
FERGUSON PLC NEW | Common Stock | G3421J106 | 23,145,437 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 69,989,842 | 969,657 | SH | SOLE | 969,657 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 31,035,806 | 10,310,899 | SH | SOLE | 10,310,899 | 0 | 0 | |||
HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | 1,127,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,046,952 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 3,141,704 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 27,369,850 | 128,142 | SH | SOLE | 128,142 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 1,182,440 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 6,789,712 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 23,125,986 | 384,025 | SH | SOLE | 384,025 | 0 | 0 | |||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 2,869,504 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 999,118,381 | 2,810,934 | SH | SOLE | 2,810,934 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 115,551,275 | 1,433,283 | SH | SOLE | 1,433,283 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 216,346,635 | 1,928,395 | SH | SOLE | 1,928,395 | 0 | 0 | |||
NOBLE CORP PLC | Common Stock | G65431127 | 1,744,574 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | |||
NOVOCURE LTD | Common Stock | G6674U108 | 1,142,660 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
NU HLDGS LTD | Common Stock | G6683N103 | 18,612,495 | 3,910,188 | SH | SOLE | 3,910,188 | 0 | 0 | |||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 1,374,080 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PROTHENA CORP PLC | Common Stock | G72800108 | 1,298,996 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | 1,803,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 429,936,553 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | |||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 17,024,175 | 472,500 | SH | SOLE | 472,500 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 661 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 940,376 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 21,375,540 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | |||
STONECO LTD | Common Stock | G85158106 | 6,918,408 | 725,200 | SH | SOLE | 725,200 | 0 | 0 | |||
TECHNIPFMC PLC | Common Stock | G87110105 | 2,451,540 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 22,502,594 | 122,310 | SH | SOLE | 122,310 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 | 881,342 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | |||
GOLAR LNG LTD | Common Stock | G9456A100 | 3,965,868 | 183,605 | SH | SOLE | 183,605 | 0 | 0 | |||
VALARIS LIMITED | Common Stock | G9460G101 | 1,099,514 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | 3,020,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
XP INC | Common Stock | G98239109 | 57,740,487 | 4,864,405 | SH | SOLE | 4,864,405 | 0 | 0 | |||
ALCON AG | Common Stock | H01301128 | 97,560,348 | 1,377,531 | SH | SOLE | 1,377,531 | 0 | 0 | |||
CHUBB LIMITED | Common Stock | H1467J104 | 53,546,300 | 275,756 | SH | SOLE | 275,756 | 0 | 0 | |||
UBS GROUP AG | Common Stock | H42097107 | 127,349,368 | 6,031,105 | SH | SOLE | 6,031,105 | 0 | 0 | |||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 938,103,270 | 80,677,187 | SH | SOLE | 80,677,187 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 99,486,455 | 758,570 | SH | SOLE | 758,570 | 0 | 0 | |||
TRANSOCEAN LTD | Common Stock | H8817H100 | 4,403,664 | 692,400 | SH | SOLE | 692,400 | 0 | 0 | |||
GLOBANT S A | Common Stock | L44385109 | 18,418,323 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | Common Stock | L72967109 | 1,286,237 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 6,872,344 | 51,432 | SH | SOLE | 51,432 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 13,000 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 5,149,704 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
FIVERR INTL LTD | Common Stock | M4R82T106 | 495,864 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 322 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ICL GROUP LTD | Common Stock | M53213100 | 7,290,890 | 1,087,938 | SH | SOLE | 1,087,938 | 0 | 0 | |||
INMODE LTD | Common Stock | M5425M103 | 705,357 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
JFROG LTD | Common Stock | M6191J100 | 466,890 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 784,080 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
NOVA LTD | Common Stock | M7516K103 | 2,436,916 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 4,024,023 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 1,417,158 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | |||
WIX COM LTD | Common Stock | M98068105 | 2,398,194 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 6,516,551 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | |||
ELASTIC N V | Common Stock | N14506104 | 1,036,410 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
CNH INDL N V | Common Stock | N20944109 | 11,090,451 | 724,998 | SH | SOLE | 724,998 | 0 | 0 | |||
FERRARI N V | Common Stock | N3167Y103 | 25,439,922 | 93,921 | SH | SOLE | 93,921 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 51,052,969 | 543,753 | SH | SOLE | 543,753 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 221,242,891 | 1,186,448 | SH | SOLE | 1,186,448 | 0 | 0 | |||
QIAGEN NV | Common Stock | N72482123 | 10,171,416 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | |||
STELLANTIS N.V | Common Stock | N82405106 | 159,598,074 | 8,777,412 | SH | SOLE | 8,777,412 | 0 | 0 | |||
COPA HOLDINGS SA | Common Stock | P31076105 | 7,424,940 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 308,266,216 | 4,720,769 | SH | SOLE | 4,720,769 | 0 | 0 | |||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 3,947,985 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | |||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 5,816,861 | 538,100 | SH | SOLE | 538,100 | 0 | 0 | |||
DORIAN LPG LTD | Common Stock | Y2106R110 | 1,292,112 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 4,326,384 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | |||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 10,901,616 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | |||
TEEKAY TANKERS LTD | Common Stock | Y8565N300 | 1,901,799 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
AGCO CORP | Common Stock | 001084102 | 5,867,680 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 29,864,185 | 1,240,207 | SH | SOLE | 1,240,207 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | Common Stock | 001744101 | 1,252,696 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 71,323,733 | 3,705,129 | SH | SOLE | 3,705,129 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 175,903,606 | 1,737,148 | SH | SOLE | 1,737,148 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 291,051,534 | 1,826,263 | SH | SOLE | 1,826,263 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 3,330,725 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1,521,672 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 67,178,735 | 784,890 | SH | SOLE | 784,890 | 0 | 0 | |||
ACUITY BRANDS INC | Common Stock | 00508Y102 | 1,900,392 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 30,449,625 | 79,014 | SH | SOLE | 79,014 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 7,673,591 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 4,190,704 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 3,465,689 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 122,373,214 | 1,453,191 | SH | SOLE | 1,453,191 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 285,582,420 | 2,913,809 | SH | SOLE | 2,913,809 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 4,685,618 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 49,309,910 | 356,440 | SH | SOLE | 356,440 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 148,797,832 | 2,922,722 | SH | SOLE | 2,922,722 | 0 | 0 | |||
AGORA INC | Depository Receipt | 00851L103 | 1,030,976 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 2,711,920 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 51,566,258 | 179,542 | SH | SOLE | 179,542 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 166,188,305 | 2,122,456 | SH | SOLE | 2,122,456 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 507,842 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 159,664,044 | 722,331 | SH | SOLE | 722,331 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 507,194,713 | 4,038,496 | SH | SOLE | 4,038,496 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 20,725,382 | 2,473,430 | SH | SOLE | 2,473,430 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 18,548,446 | 55,511 | SH | SOLE | 55,511 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 156,366 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 2,674,224 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 27,016,555 | 505,928 | SH | SOLE | 505,928 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 13,661,322 | 123,286 | SH | SOLE | 123,286 | 0 | 0 | |||
ALLY FINL INC | Common Stock | 02005N100 | 3,367,229 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 33,893,743 | 169,198 | SH | SOLE | 169,198 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 4,352,400 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 438,776,000 | 4,219,000 | SH | SOLE | 4,219,000 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,863,019,637 | 17,960,278 | SH | SOLE | 17,960,278 | 0 | 0 | |||
ALTICE USA INC | Common Stock | 02156K103 | 2,035,242 | 595,100 | SH | SOLE | 595,100 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 488,562,939 | 4,730,012 | SH | SOLE | 4,730,012 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 1,184,155 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
U HAUL HOLDING COMPANY | Common Stock | 023586100 | 1,723,885 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | |||
AMEREN CORP | Common Stock | 023608102 | 11,749,558 | 136,006 | SH | SOLE | 136,006 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 1,479,425 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | Common Stock | 02553E106 | 495,936 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 73,753,764 | 810,570 | SH | SOLE | 810,570 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 79,215,423 | 480,239 | SH | SOLE | 480,239 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 2,442,150 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 200,255,831 | 6,367,435 | SH | SOLE | 6,367,435 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 16,471,900 | 327,083 | SH | SOLE | 327,083 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 318,348,642 | 1,557,936 | SH | SOLE | 1,557,936 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 53,535,649 | 365,456 | SH | SOLE | 365,456 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 28,872,476 | 180,329 | SH | SOLE | 180,329 | 0 | 0 | |||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 3,555,400 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 14,109,218 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 142,156,978 | 588,033 | SH | SOLE | 588,033 | 0 | 0 | |||
AMPHENOL CORP NEW | Common Stock | 032095101 | 10,030,967 | 122,748 | SH | SOLE | 122,748 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 6,255,818 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | Common Stock | 03464Y108 | 15,368,420 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 3,170,349 | 165,900 | SH | SOLE | 165,900 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 3,431,501 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | |||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 741,189 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 125,666,993 | 273,302 | SH | SOLE | 273,302 | 0 | 0 | |||
APA CORPORATION | Common Stock | 03743Q108 | 5,380,152 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 214,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 5,428,508 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 125,409,418 | 760,518 | SH | SOLE | 760,518 | 0 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 3,353,259 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
ARAMARK | Common Stock | 03852U106 | 2,108,620 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
ARCH RESOURCES INC | Common Stock | 03940R107 | 1,459,206 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 87,039,782 | 1,092,641 | SH | SOLE | 1,092,641 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 4,198,179 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | Common Stock | 04271T100 | 2,094,069 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | |||
ARROW ELECTRS INC | Common Stock | 042735100 | 1,860,563 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
ASHLAND INC | Common Stock | 044186104 | 2,547,208 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 4,987,040 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 12,743,309 | 113,415 | SH | SOLE | 113,415 | 0 | 0 | |||
AURORA INNOVATION INC | Common Stock | 051774107 | 11,638,852 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 11,683,396 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | |||
AUTOHOME INC | Depository Receipt | 05278C107 | 5,695,925 | 170,180 | SH | SOLE | 170,180 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 7,347,432 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 9,085,976 | 40,812 | SH | SOLE | 40,812 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 4,957,884 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 117,229,174 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 284,353,319 | 1,691,975 | SH | SOLE | 1,691,975 | 0 | 0 | |||
AVANGRID INC | Common Stock | 05351W103 | 4,897,942 | 122,817 | SH | SOLE | 122,817 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 515,141,867 | 24,368,111 | SH | SOLE | 24,368,111 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 18,597,090 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | |||
AVIS BUDGET GROUP | Common Stock | 053774105 | 2,610,320 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
AVISTA CORP | Common Stock | 05379B107 | 2,105,520 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 3,305,295 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 3,502,752 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 58,947,490 | 1,317,750 | SH | SOLE | 1,317,750 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 11,037,757 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | |||
BRP INC | Common Stock | 05577W200 | 8,066,315 | 103,220 | SH | SOLE | 103,220 | 0 | 0 | |||
BAIDU INC | Depository Receipt | 056752108 | 32,148,073 | 213,014 | SH | SOLE | 213,014 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 13,279,250 | 240,959 | SH | SOLE | 240,959 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 154,295,513 | 5,394,948 | SH | SOLE | 5,394,948 | 0 | 0 | |||
BANK MONTREAL QUE | Common Stock | 063671101 | 213,982,155 | 2,405,655 | SH | SOLE | 2,405,655 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 39,496,630 | 869,204 | SH | SOLE | 869,204 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 432,120,140 | 8,591,300 | SH | SOLE | 8,591,300 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 189,531,234 | 10,223,280 | SH | SOLE | 10,223,280 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 3,365,360 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 14,827,662 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | |||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 9,254,758 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 24,566,137 | 605,674 | SH | SOLE | 605,674 | 0 | 0 | |||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 334,541 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 79,014,520 | 319,199 | SH | SOLE | 319,199 | 0 | 0 | |||
BERKLEY W R CORP | Common Stock | 084423102 | 16,833,236 | 270,370 | SH | SOLE | 270,370 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 308,345,750 | 998,626 | SH | SOLE | 998,626 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 3,445,650 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
BILL HOLDINGS INC | Common Stock | 090043100 | 3,448,450 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
BIO RAD LABS INC | Common Stock | 090572207 | 33,084,474 | 69,067 | SH | SOLE | 69,067 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 949,092 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 31,113,980 | 319,971 | SH | SOLE | 319,971 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 46,934,244 | 168,810 | SH | SOLE | 168,810 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 4,028,517 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
BIONTECH SE | Depository Receipt | 09075V102 | 9,468,566 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | |||
BLACK KNIGHT INC | Common Stock | 09215C105 | 9,744,908 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | |||
BLACKBERRY LTD | Common Stock | 09228F103 | 986,338 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 59,432,577 | 88,822 | SH | SOLE | 88,822 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 46,743,002 | 532,138 | SH | SOLE | 532,138 | 0 | 0 | |||
BLOCK H & R INC | Common Stock | 093671105 | 1,840,050 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | |||
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 1,554,524 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | |||
BOEING CO | Common Stock | 097023105 | 68,962,425 | 324,636 | SH | SOLE | 324,636 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 426,107,014 | 160,649 | SH | SOLE | 160,649 | 0 | 0 | |||
BOOT BARN HLDGS INC | Common Stock | 099406100 | 107,296 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | 2,817,776 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 594,231 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
BOSTON BEER INC | Common Stock | 100557107 | 1,347,670 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 319,665,985 | 6,389,486 | SH | SOLE | 6,389,486 | 0 | 0 | |||
BOX INC | Common Stock | 10316T104 | 3,512,169 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | |||
BOYD GAMING CORP | Common Stock | 103304101 | 4,090,856 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
BRINKS CO | Common Stock | 109696104 | 1,710,080 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 171,276,030 | 2,471,159 | SH | SOLE | 2,471,159 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 3,051,536 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 3,031,507 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 47,569,549 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | |||
BROOKFIELD CORP | Common Stock | 11271J107 | 83,563,465 | 2,568,490 | SH | SOLE | 2,568,490 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 77,327,327 | 1,680,060 | SH | SOLE | 1,680,060 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 10,630,925 | 304,430 | SH | SOLE | 304,430 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 22,740,488 | 695,185 | SH | SOLE | 695,185 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 5,593,856 | 97,420 | SH | SOLE | 97,420 | 0 | 0 | |||
BROWN FORMAN CORP | Common Stock | 115637209 | 23,591,525 | 367,069 | SH | SOLE | 367,069 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 1,647,756 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
B2GOLD CORP | Common Stock | 11777Q209 | 42,220 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 3,995,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
BUMBLE INC | Common Stock | 12047B105 | 3,808,340 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 1,940,160 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
CAE INC | Common Stock | 124765108 | 14,494,294 | 641,880 | SH | SOLE | 641,880 | 0 | 0 | |||
CBIZ INC | Common Stock | 124805102 | 554,288 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 2,872,736 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
CBRE GROUP INC | Common Stock | 12504L109 | 85,770,908 | 1,178,010 | SH | SOLE | 1,178,010 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 1,474,538 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | |||
CF INDS HLDGS INC | Common Stock | 125269100 | 28,438,189 | 392,305 | SH | SOLE | 392,305 | 0 | 0 | |||
CGI INC | Common Stock | 12532H104 | 57,187,387 | 594,200 | SH | SOLE | 594,200 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 90,715,961 | 355,011 | SH | SOLE | 355,011 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 50,386,997 | 263,090 | SH | SOLE | 263,090 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 40,272,646 | 656,120 | SH | SOLE | 656,120 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 33,947,768 | 1,133,860 | SH | SOLE | 1,133,860 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 101,907,248 | 1,371,380 | SH | SOLE | 1,371,380 | 0 | 0 | |||
CABLE ONE INC | Common Stock | 12685J105 | 1,474,200 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 3,857,933 | 157,210 | SH | SOLE | 157,210 | 0 | 0 | |||
CACI INTL INC | Common Stock | 127190304 | 2,310,984 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 4,689,419 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | |||
CAL MAINE FOODS INC | Common Stock | 128030202 | 7,793,920 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
CALIX INC | Common Stock | 13100M509 | 2,320,447 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | |||
CALLON PETE CO DEL | Common Stock | 13123X508 | 64,673 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
CAMDEN PPTY TR | REIT | 133131102 | 3,554,076 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
CAMECO CORP | Common Stock | 13321L108 | 11,075,617 | 423,543 | SH | SOLE | 423,543 | 0 | 0 | |||
CAMPBELL SOUP CO | Common Stock | 134429109 | 2,622,546 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 | 302,752,509 | 7,149,365 | SH | SOLE | 7,149,365 | 0 | 0 | |||
CANADIAN NATL RY CO | Common Stock | 136375102 | 354,664,768 | 3,009,880 | SH | SOLE | 3,009,880 | 0 | 0 | |||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,706,002,756 | 30,870,689 | SH | SOLE | 30,870,689 | 0 | 0 | |||
CANADIAN PAC RY LTD | Common Stock | 13645T100 | 286,327,585 | 3,723,370 | SH | SOLE | 3,723,370 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 14,635,648 | 152,201 | SH | SOLE | 152,201 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 17,600,711 | 233,122 | SH | SOLE | 233,122 | 0 | 0 | |||
CARLISLE COS INC | Common Stock | 142339100 | 9,585,368 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 456,388 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 15,527,413 | 339,397 | SH | SOLE | 339,397 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 5,572,865 | 84,810 | SH | SOLE | 84,810 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 15,192,001 | 66,387 | SH | SOLE | 66,387 | 0 | 0 | |||
CELANESE CORP DEL | Common Stock | 150870103 | 32,667 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CENTENE CORP DEL | Common Stock | 15135B101 | 46,434,066 | 734,600 | SH | SOLE | 734,600 | 0 | 0 | |||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 43,632,731 | 2,504,256 | SH | SOLE | 2,504,256 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 22,600,887 | 767,172 | SH | SOLE | 767,172 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 3,744,983 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 81,867,736 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 32,036,849 | 89,586 | SH | SOLE | 89,586 | 0 | 0 | |||
CHEMOURS CO | Common Stock | 163851108 | 523,950 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 128,176,080 | 813,300 | SH | SOLE | 813,300 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 4,540,906 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | |||
CHEWY INC | Common Stock | 16679L109 | 9,023,532 | 241,400 | SH | SOLE | 241,400 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 78,108,420 | 11,174,309 | SH | SOLE | 11,174,309 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 141,571,117 | 82,873 | SH | SOLE | 82,873 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 43,872,225 | 496,236 | SH | SOLE | 496,236 | 0 | 0 | |||
CIENA CORP | Common Stock | 171779309 | 1,407,536 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
CINCINNATI FINL CORP | Common Stock | 172062101 | 4,931,520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 2,174,130 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 24,925,243 | 476,810 | SH | SOLE | 476,810 | 0 | 0 | |||
CIRRUS LOGIC INC | Common Stock | 172755100 | 7,055,010 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 6,917,066 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 63,958,101 | 1,364,003 | SH | SOLE | 1,364,003 | 0 | 0 | |||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 7,717,989 | 254,132 | SH | SOLE | 254,132 | 0 | 0 | |||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,126,292,473 | 16,480,721 | SH | SOLE | 16,480,721 | 0 | 0 | |||
CLOROX CO DEL | Common Stock | 189054109 | 40,810,571 | 257,903 | SH | SOLE | 257,903 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 489,222,422 | 7,886,868 | SH | SOLE | 7,886,868 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 12,722,307 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | |||
COGNEX CORP | Common Stock | 192422103 | 1,085,145 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 1,231,456 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | |||
ENOVIS CORPORATION | Common Stock | 194014502 | 1,857,868 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 152,234,361 | 2,025,740 | SH | SOLE | 2,025,740 | 0 | 0 | |||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 3,139,683 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 118,867,070 | 3,135,507 | SH | SOLE | 3,135,507 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 916,162 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | |||
COMMERCIAL METALS CO | Common Stock | 201723103 | 1,119,810 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
CIA ENERGETICA DE MINAS GERA | Depository Receipt | 204409601 | 4,327,232 | 1,931,800 | SH | SOLE | 1,931,800 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 38,080,281 | 1,013,852 | SH | SOLE | 1,013,852 | 0 | 0 | |||
CONFLUENT INC | Common Stock | 20717M103 | 1,706,563 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 8,649,822 | 87,187 | SH | SOLE | 87,187 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 69,656,275 | 728,089 | SH | SOLE | 728,089 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 73,788,776 | 326,658 | SH | SOLE | 326,658 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 42,867,280 | 546,080 | SH | SOLE | 546,080 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 2,779,096 | 223,400 | SH | SOLE | 223,400 | 0 | 0 | |||
COOPER COS INC | Common Stock | 216648402 | 19,602,893 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 4,933,776 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 353 | 10 | SH | SOLE | 10 | 0 | 0 | |||
QUIDELORTHO CORP | Common Stock | 219798105 | 6,628,296 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 52,946,028 | 877,898 | SH | SOLE | 877,898 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 443,198,103 | 891,980 | SH | SOLE | 891,980 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 3,407,524 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | |||
COTY INC | Common Stock | 222070203 | 4,678,255 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 372,096 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | Common Stock | 22410J106 | 261,280 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CREDIT ACCEP CORP MICH | Common Stock | 225310101 | 2,267,408 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 33,769,774 | 4,790,600 | SH | SOLE | 4,790,600 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 2,136,836 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 5,174,702 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 166,760,491 | 1,245,969 | SH | SOLE | 1,245,969 | 0 | 0 | |||
CROWN HLDGS INC | Common Stock | 228368106 | 2,067,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CULLEN FROST BANKERS INC | Common Stock | 229899109 | 948,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 14,237,248 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
DTE ENERGY CO | Common Stock | 233331107 | 37,457,203 | 341,950 | SH | SOLE | 341,950 | 0 | 0 | |||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 2,218,293 | 261,900 | SH | SOLE | 261,900 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 236,762 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 341,783,127 | 1,356,067 | SH | SOLE | 1,356,067 | 0 | 0 | |||
DATADOG INC | Common Stock | 23804L103 | 81,676,597 | 1,124,093 | SH | SOLE | 1,124,093 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 16,903,080 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 47,075,339 | 114,017 | SH | SOLE | 114,017 | 0 | 0 | |||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 2,311,065 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 19,101,439 | 475,042 | SH | SOLE | 475,042 | 0 | 0 | |||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 10,193,532 | 291,911 | SH | SOLE | 291,911 | 0 | 0 | |||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 20,450,636 | 253,730 | SH | SOLE | 253,730 | 0 | 0 | |||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 800,144 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 32,306,289 | 278,071 | SH | SOLE | 278,071 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,123,263 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 9,747,843 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
DIGITAL RLTY TR INC | REIT | 253868103 | 458,502,995 | 4,663,849 | SH | SOLE | 4,663,849 | 0 | 0 | |||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 479,568 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
DILLARDS INC | Common Stock | 254067101 | 3,261,408 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 102,006,136 | 1,018,737 | SH | SOLE | 1,018,737 | 0 | 0 | |||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 59,159,571 | 66,813,000 | PRN | SOLE | 66,813,000 | 0 | 0 | |||
DISCOVER FINL SVCS | Common Stock | 254709108 | 31,431,120 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 15,340,771 | 263,135 | SH | SOLE | 263,135 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 332,914,413 | 2,319,153 | SH | SOLE | 2,319,153 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 636,665,676 | 11,387,331 | SH | SOLE | 11,387,331 | 0 | 0 | |||
DONALDSON INC | Common Stock | 257651109 | 1,241,460 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
DOORDASH INC | Common Stock | 25809K105 | 4,417,420 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 7,345,387 | 48,344 | SH | SOLE | 48,344 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 36,287,386 | 661,937 | SH | SOLE | 661,937 | 0 | 0 | |||
DROPBOX INC | Common Stock | 26210C104 | 12,781,679 | 591,197 | SH | SOLE | 591,197 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 129,140,627 | 1,338,661 | SH | SOLE | 1,338,661 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 55,178 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DUOLINGO INC | Common Stock | 26603R106 | 2,809,023 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 87,641,577 | 1,221,145 | SH | SOLE | 1,221,145 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 7,220,610 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | |||
EOG RES INC | Common Stock | 26875P101 | 1,146 | 10 | SH | SOLE | 10 | 0 | 0 | |||
EQT CORP | Common Stock | 26884L109 | 21,596,752 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | |||
EAGLE MATLS INC | Common Stock | 26969P108 | 4,842,750 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
EAST WEST BANCORP INC | Common Stock | 27579R104 | 943,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
EASTMAN CHEM CO | Common Stock | 277432100 | 978,344 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
EBAY INC. | Common Stock | 278642103 | 19,882,863 | 448,115 | SH | SOLE | 448,115 | 0 | 0 | |||
ECHOSTAR CORP | Common Stock | 278768106 | 402,380 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 18,444,511 | 111,427 | SH | SOLE | 111,427 | 0 | 0 | |||
EDISON INTL | Common Stock | 281020107 | 51,843,625 | 734,433 | SH | SOLE | 734,433 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 54,174,913 | 654,840 | SH | SOLE | 654,840 | 0 | 0 | |||
EHEALTH INC | Common Stock | 28238P109 | 8,087 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 17,702,777 | 146,972 | SH | SOLE | 146,972 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 2,064,893 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
EMERSON ELEC CO | Common Stock | 291011104 | 17,855,857 | 204,910 | SH | SOLE | 204,910 | 0 | 0 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 184,019,804 | 4,832,975 | SH | SOLE | 4,832,975 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 503,456,378 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | |||
ENERPLUS CORP | Common Stock | 292766102 | 2,064,087 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 7,309,412 | 674,300 | SH | SOLE | 674,300 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 17,663,520 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
ENTERGY CORP NEW | Common Stock | 29364G103 | 17,285,051 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | |||
EPAM SYS INC | Common Stock | 29414B104 | 1,198,990 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 974,038 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 483,831,540 | 671,019 | SH | SOLE | 671,019 | 0 | 0 | |||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 461,254,265 | 18,166,769 | SH | SOLE | 18,166,769 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 172,618,082 | 2,571,400 | SH | SOLE | 2,571,400 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 262,641,600 | 4,377,360 | SH | SOLE | 4,377,360 | 0 | 0 | |||
ERICSSON | Depository Receipt | 294821608 | 823,680 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 945,506,797 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | |||
ESSEX PPTY TR INC | REIT | 297178105 | 53,361,025 | 255,145 | SH | SOLE | 255,145 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 1,580,886 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 671,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EVERCORE INC | Common Stock | 29977A105 | 4,938,264 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
EVERBRIDGE INC | Common Stock | 29978A104 | 55,472 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 26,220,052 | 428,993 | SH | SOLE | 428,993 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 56,583,154 | 723,015 | SH | SOLE | 723,015 | 0 | 0 | |||
EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 | 8,228,660 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 72,657,954 | 1,734,494 | SH | SOLE | 1,734,494 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 5,479,443 | 282,300 | SH | SOLE | 282,300 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 1,391,738 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
EXPEDIA GROUP INC | Common Stock | 30212P303 | 999,409 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 7,406,010 | 67,254 | SH | SOLE | 67,254 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 74,764,667 | 458,876 | SH | SOLE | 458,876 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,097 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FIGS INC | Common Stock | 30260D103 | 263,694 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 510,813,337 | 2,410,179 | SH | SOLE | 2,410,179 | 0 | 0 | |||
FACTSET RESH SYS INC | Common Stock | 303075105 | 7,726,900 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 4,005,333 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
FASTLY INC | Common Stock | 31188V100 | 1,218,336 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 23,011,883 | 426,620 | SH | SOLE | 426,620 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 17,707,061 | 77,496 | SH | SOLE | 77,496 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 2,928,369 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 2,437,461 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 1,495,004 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 5,874,120 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | |||
FIRST BANCORP P R | Common Stock | 318672706 | 2,828,734 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 973 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 11,773,916 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 | 1,513,633 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | Common Stock | 33616C100 | 831,608 | 59,443 | SH | SOLE | 59,443 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 7,778,454 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 3,385,248 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | |||
FIVE BELOW INC | Common Stock | 33829M101 | 1,709,551 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 1,207,243 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 3,637,163 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
FLOWERS FOODS INC | Common Stock | 343498101 | 4,064,903 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 38,304,456 | 402,400 | SH | SOLE | 402,400 | 0 | 0 | |||
FORD MTR CO DEL | Common Stock | 345370860 | 7,947,689 | 630,769 | SH | SOLE | 630,769 | 0 | 0 | |||
FORESTAR GROUP INC | Common Stock | 346232101 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FORTIS INC | Common Stock | 349553107 | 212,481,288 | 5,005,423 | SH | SOLE | 5,005,423 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 9,457,923 | 142,310 | SH | SOLE | 142,310 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 162,117,940 | 2,378,142 | SH | SOLE | 2,378,142 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | 23,492 | 400 | SH | SOLE | 400 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 9,851,006 | 289,310 | SH | SOLE | 289,310 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L204 | 3,301,420 | 105,443 | SH | SOLE | 105,443 | 0 | 0 | |||
FRANCO NEV CORP | Common Stock | 351858105 | 92,513,523 | 635,130 | SH | SOLE | 635,130 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 4,579,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 171,146,401 | 7,516,311 | SH | SOLE | 7,516,311 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | Depository Receipt | 35969L108 | 8,143,461 | 1,070,100 | SH | SOLE | 1,070,100 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 11,750,962 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | |||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 155,400,573 | 8,328,005 | SH | SOLE | 8,328,005 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 10,927,646 | 317,359 | SH | SOLE | 317,359 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 23,196,197 | 282,777 | SH | SOLE | 282,777 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 7,633,768 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 1,987,384 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 21,714,181 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | |||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 44,156,015 | 461,883 | SH | SOLE | 461,883 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 100,777,509 | 1,179,236 | SH | SOLE | 1,179,236 | 0 | 0 | |||
GENERAL MTRS CO | Common Stock | 37045V100 | 37,157,830 | 1,013,027 | SH | SOLE | 1,013,027 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 4,617,756 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 118,437,767 | 1,427,477 | SH | SOLE | 1,427,477 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 14,377,555 | 433,360 | SH | SOLE | 433,360 | 0 | 0 | |||
GITLAB INC | Common Stock | 37637K108 | 2,705,481 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | |||
GLOBUS MED INC | Common Stock | 379577208 | 594,720 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 6,359,156 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | |||
GODADDY INC | Common Stock | 380237107 | 3,691,700 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | |||
GOGO INC | Common Stock | 38046C109 | 1,009,200 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 82,697,006 | 252,811 | SH | SOLE | 252,811 | 0 | 0 | |||
GOODRX HLDGS INC | Common Stock | 38246G108 | 980,888 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | Common Stock | 382550101 | 1,272,810 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | |||
GRAINGER W W INC | Common Stock | 384802104 | 12,003,203 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 12,367,828 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 8,375,861 | 328,594 | SH | SOLE | 328,594 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 4,069,440 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 883,038 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
GRUPO TELEVISA S A B | Depository Receipt | 40049J206 | 1,445,228 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 9,014,082 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 3,815,325 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 4,160,680 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 65,084,134 | 246,830 | SH | SOLE | 246,830 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 293 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 9,635,519 | 304,536 | SH | SOLE | 304,536 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 1,638,351 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 1,632,710 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 5,366,130 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
HASHICORP INC | Common Stock | 418100103 | 3,394,711 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | |||
HEALTHCARE RLTY TR | REIT | 42226K105 | 110,647,162 | 5,724,116 | SH | SOLE | 5,724,116 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 13,665,340 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | |||
HEICO CORP NEW | Common Stock | 422806109 | 2,567,310 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
HEICO CORP NEW | Common Stock | 422806208 | 4,056,615 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
HELLO GROUP INC | Depository Receipt | 423403104 | 2,545,270 | 279,700 | SH | SOLE | 279,700 | 0 | 0 | |||
HELMERICH & PAYNE INC | Common Stock | 423452101 | 1,665,950 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
HERSHEY CO | Common Stock | 427866108 | 77,401,698 | 304,240 | SH | SOLE | 304,240 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 1,323 | 10 | SH | SOLE | 10 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 2,784,867 | 174,819 | SH | SOLE | 174,819 | 0 | 0 | |||
HEXCEL CORP NEW | Common Stock | 428291108 | 1,890,525 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 8,170,460 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 15,661,716 | 1,578,802 | SH | SOLE | 1,578,802 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 25,164,842 | 311,832 | SH | SOLE | 311,832 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 167,301,167 | 566,892 | SH | SOLE | 566,892 | 0 | 0 | |||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 1,674,168 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 17,638,847 | 92,292 | SH | SOLE | 92,292 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 21,095,244 | 528,968 | SH | SOLE | 528,968 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,076,328 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | |||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 1,600,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 9,170,563 | 216,440 | SH | SOLE | 216,440 | 0 | 0 | |||
H WORLD GROUP LTD | Depository Receipt | 44332N106 | 14,419,712 | 294,400 | SH | SOLE | 294,400 | 0 | 0 | |||
HUBBELL INC | Common Stock | 443510607 | 340,634 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 23,538,375 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | |||
HUDSON PAC PPTYS INC | REIT | 444097109 | 28,725,347 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 98,961,021 | 203,850 | SH | SOLE | 203,850 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 4,352,285 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 2,380,730 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 2,796,192 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | |||
HYATT HOTELS CORP | Common Stock | 448579102 | 75,760,083 | 677,700 | SH | SOLE | 677,700 | 0 | 0 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,356,410 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | Common Stock | 450056106 | 3,720,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ITT INC | Common Stock | 45073V108 | 2,511,330 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
ICICI BANK LIMITED | Depository Receipt | 45104G104 | 9,395,932 | 435,400 | SH | SOLE | 435,400 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 6,992,123 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | |||
IDEXX LABS INC | Common Stock | 45168D104 | 45,796,326 | 91,578 | SH | SOLE | 91,578 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 9,043,924 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 113,942,523 | 489,970 | SH | SOLE | 489,970 | 0 | 0 | |||
IMPERIAL OIL LTD | Common Stock | 453038408 | 25,388,989 | 499,930 | SH | SOLE | 499,930 | 0 | 0 | |||
INARI MED INC | Common Stock | 45332Y109 | 1,660,806 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 27,140,204 | 375,539 | SH | SOLE | 375,539 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | Common Stock | 453836108 | 216,546 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INFORMATICA INC | Common Stock | 45674M101 | 1,204,505,331 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | |||
INFOSYS LTD | Depository Receipt | 456788108 | 21,772,096 | 1,248,400 | SH | SOLE | 1,248,400 | 0 | 0 | |||
INGERSOLL RAND INC | Common Stock | 45687V106 | 9,814,733 | 168,696 | SH | SOLE | 168,696 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 3,174,284 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | |||
INSPIRE MED SYS INC | Common Stock | 457730109 | 8,637,183 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 995,469 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 32,342,544 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 32,749,911 | 1,002,446 | SH | SOLE | 1,002,446 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 749,127 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
INTAPP INC | Common Stock | 45827U109 | 1,206,196 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 11,138,995 | 134,920 | SH | SOLE | 134,920 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 8,718,644 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,448,170 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 1,311 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 31,979,918 | 347,759 | SH | SOLE | 347,759 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 27,048,462 | 750,096 | SH | SOLE | 750,096 | 0 | 0 | |||
INVESCO QQQ TR | Public Fund | 46090E103 | 513,488,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | 362,805 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 95,867,672 | 375,260 | SH | SOLE | 375,260 | 0 | 0 | |||
INTUIT | Common Stock | 461202103 | 37,450 | 84 | SH | SOLE | 84 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 363,875,970 | 11,651,488 | SH | SOLE | 11,651,488 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 2,809,843 | 78,619 | SH | SOLE | 78,619 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 72,098 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
IQVIA HLDGS INC | Common Stock | 46266C105 | 615,143,898 | 3,092,885 | SH | SOLE | 3,092,885 | 0 | 0 | |||
IQIYI INC | Depository Receipt | 46267X108 | 5,220,379 | 717,085 | SH | SOLE | 717,085 | 0 | 0 | |||
IRON MTN INC DEL | REIT | 46284V101 | 45,798,367 | 865,590 | SH | SOLE | 865,590 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287242 | 59,408,620 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287481 | 2,094,150 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287655 | 307,383,200 | 1,723,000 | SH | SOLE | 1,723,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287721 | 4,640,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JBG SMITH PPTYS | REIT | 46590V100 | 30,939,415 | 2,054,410 | SH | SOLE | 2,054,410 | 0 | 0 | |||
JOYY INC | Depository Receipt | 46591M109 | 2,888,921 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 225,473,438 | 1,730,285 | SH | SOLE | 1,730,285 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 3,411,792 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | |||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 3,056,397 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 4,205,330 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 6,630,486 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 478,011,475 | 3,083,945 | SH | SOLE | 3,083,945 | 0 | 0 | |||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 1,454,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 912,130 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 13,096,768 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | |||
KE HLDGS INC | Depository Receipt | 482497104 | 83,122,174 | 4,412,005 | SH | SOLE | 4,412,005 | 0 | 0 | |||
KKR & CO INC | Common Stock | 48251W104 | 13,244,178 | 252,174 | SH | SOLE | 252,174 | 0 | 0 | |||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 19,874,228 | 1,044,363 | SH | SOLE | 1,044,363 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | Common Stock | 48576A100 | 526,756 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 1,289,778 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
KELLOGG CO | Common Stock | 487836108 | 34,491,565 | 515,107 | SH | SOLE | 515,107 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 66,423,067 | 1,882,740 | SH | SOLE | 1,882,740 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 786,256 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 8,332,368 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | |||
KILROY RLTY CORP | REIT | 49427F108 | 126,551,678 | 3,905,916 | SH | SOLE | 3,905,916 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 103,835,008 | 773,618 | SH | SOLE | 773,618 | 0 | 0 | |||
KIMCO RLTY CORP | REIT | 49446R109 | 7,812,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,451,772 | 82,911 | SH | SOLE | 82,911 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 195,941,005 | 22,040,608 | SH | SOLE | 22,040,608 | 0 | 0 | |||
KINSALE CAP GROUP INC | Common Stock | 49714P108 | 780,390 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
KOHLS CORP | Common Stock | 500255104 | 993,388 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
KOSMOS ENERGY LTD | Common Stock | 500688106 | 613,800 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
KRAFT HEINZ CO | Common Stock | 500754106 | 49,392,418 | 1,277,280 | SH | SOLE | 1,277,280 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 77,177,603 | 1,563,249 | SH | SOLE | 1,563,249 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | Common Stock | 501242101 | 637,549 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 13,284 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 306,504 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 22,050,468 | 108,945 | SH | SOLE | 108,945 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 22,992,263 | 117,164 | SH | SOLE | 117,164 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 12,780,071 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 70,274,828 | 132,564 | SH | SOLE | 132,564 | 0 | 0 | |||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 11,444,940 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | |||
LANDSTAR SYS INC | Common Stock | 515098101 | 645,336 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 4,796,736 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 6,092,900 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | |||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 98,813,208 | 400,930 | SH | SOLE | 400,930 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 2,582,496 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | |||
LEAR CORP | Common Stock | 521865204 | 1,408,849 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 6,316,338 | 130,990 | SH | SOLE | 130,990 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 4,575,382 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057104 | 1,271,726 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057302 | 89 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LENNOX INTL INC | Common Stock | 526107107 | 2,563,056 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 1,250,605 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 10,446,816 | 127,868 | SH | SOLE | 127,868 | 0 | 0 | |||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 3,472,791 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 12,643,028 | 450,090 | SH | SOLE | 450,090 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 19,965,407 | 713,305 | SH | SOLE | 713,305 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229706 | 325,398 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 12,307,290 | 164,470 | SH | SOLE | 164,470 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229870 | 1,288,912 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229888 | 1,006,826 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | |||
LIFE STORAGE INC | REIT | 53223X107 | 10,107,039 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | |||
LILLY ELI & CO | Common Stock | 532457108 | 322,722,763 | 939,732 | SH | SOLE | 939,732 | 0 | 0 | |||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 215,712 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
LITHIA MTRS INC | Common Stock | 536797103 | 76,327,780 | 333,411 | SH | SOLE | 333,411 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 576,911,090 | 8,241,587 | SH | SOLE | 8,241,587 | 0 | 0 | |||
LIVENT CORP | Common Stock | 53814L108 | 375,756 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 39,094,771 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 6,161,724 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | |||
LOUISIANA PAC CORP | Common Stock | 546347105 | 2,943,603 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 39,549,067 | 197,775 | SH | SOLE | 197,775 | 0 | 0 | |||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 4,514,510 | 2,212,995 | SH | SOLE | 2,212,995 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 6,118,392 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 17,850,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 1,388,235 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | |||
M D C HLDGS INC | Common Stock | 552676108 | 862,914 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
MGIC INVT CORP WIS | Common Stock | 552848103 | 2,199,538 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 264,226,196 | 5,948,361 | SH | SOLE | 5,948,361 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 1,334,736 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
MP MATERIALS CORP | Common Stock | 553368101 | 487,687 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 17,471,843 | 31,217 | SH | SOLE | 31,217 | 0 | 0 | |||
MACYS INC | Common Stock | 55616P104 | 4,200,014 | 240,138 | SH | SOLE | 240,138 | 0 | 0 | |||
MAGNA INTL INC | Common Stock | 559222401 | 34,799,887 | 650,593 | SH | SOLE | 650,593 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | 483,548 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 157,409,051 | 1,016,526 | SH | SOLE | 1,016,526 | 0 | 0 | |||
MANULIFE FINL CORP | Common Stock | 56501R106 | 170,939,225 | 9,328,250 | SH | SOLE | 9,328,250 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 6,367,705 | 265,764 | SH | SOLE | 265,764 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 173,083,968 | 1,283,720 | SH | SOLE | 1,283,720 | 0 | 0 | |||
MARKEL CORP | Common Stock | 570535104 | 1,073,024 | 840 | SH | SOLE | 840 | 0 | 0 | |||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 2,465,127 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
MARQETA INC | Common Stock | 57142B104 | 1,823,887 | 399,100 | SH | SOLE | 399,100 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 1,995,928 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 59,694,185 | 358,416 | SH | SOLE | 358,416 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 3,978,650 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 30,907,263 | 87,048 | SH | SOLE | 87,048 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 1,331,042 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,256,629,988 | 3,457,885 | SH | SOLE | 3,457,885 | 0 | 0 | |||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 21,215,773 | 552,638 | SH | SOLE | 552,638 | 0 | 0 | |||
MATTEL INC | Common Stock | 577081102 | 121,893 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
MCCORMICK & CO INC | Common Stock | 579780206 | 34,642,653 | 416,328 | SH | SOLE | 416,328 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 54,853,890 | 196,180 | SH | SOLE | 196,180 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 82,094,449 | 230,570 | SH | SOLE | 230,570 | 0 | 0 | |||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 6,694,580 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | Depository Receipt | 585464100 | 2,739,496 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 122,383,189 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 289,430,910 | 2,720,471 | SH | SOLE | 2,720,471 | 0 | 0 | |||
METHANEX CORP | Common Stock | 59151K108 | 1,700,797 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 60,337,731 | 1,041,383 | SH | SOLE | 1,041,383 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 25,060,249 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 533,670,112 | 1,851,093 | SH | SOLE | 1,851,093 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 14,079,899 | 168,058 | SH | SOLE | 168,058 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 6,070,807 | 100,610 | SH | SOLE | 100,610 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 217,216,817 | 1,438,141 | SH | SOLE | 1,438,141 | 0 | 0 | |||
MIDDLEBY CORP | Common Stock | 596278101 | 689,067 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 606,034 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 69,131,887 | 450,136 | SH | SOLE | 450,136 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 22,515,971 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | |||
MOMENTIVE GLOBAL INC | Common Stock | 60878Y108 | 596,480 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 184,324,481 | 2,643,782 | SH | SOLE | 2,643,782 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 4,664,731 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | Common Stock | 609839105 | 100,108 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 74,267,963 | 1,375,078 | SH | SOLE | 1,375,078 | 0 | 0 | |||
MOODYS CORP | Common Stock | 615369105 | 1,278,246 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 277,895,429 | 3,165,096 | SH | SOLE | 3,165,096 | 0 | 0 | |||
MOSAIC CO NEW | Common Stock | 61945C103 | 21,189,449 | 461,845 | SH | SOLE | 461,845 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,502,183 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 2,908,870 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 3,675,812 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | |||
MURPHY USA INC | Common Stock | 626755102 | 3,767,530 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
N-ABLE INC | Common Stock | 62878D100 | 201,506,131 | 15,265,616 | SH | SOLE | 15,265,616 | 0 | 0 | |||
NIO INC | Depository Receipt | 62914V106 | 17,007,934 | 1,618,262 | SH | SOLE | 1,618,262 | 0 | 0 | |||
NRG ENERGY INC | Common Stock | 629377508 | 236,601 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 6,519,462 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 866,137 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 384,790 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 3,666,490 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | |||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 3,170,805 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
NATIONAL RETAIL PROPERTIES I | Common Stock | 637417106 | 2,596,020 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 965,118 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
NEOGEN CORP | Common Stock | 640491106 | 1,080,012 | 58,316 | SH | SOLE | 58,316 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 8,635,074 | 135,240 | SH | SOLE | 135,240 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 348,269,406 | 1,008,074 | SH | SOLE | 1,008,074 | 0 | 0 | |||
NETSCOUT SYS INC | Common Stock | 64115T104 | 1,446,825 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 8,168,454 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | |||
NEVRO CORP | Common Stock | 64157F103 | 86,760 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | Common Stock | 644393100 | 656,289 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 2,311,200 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | |||
NEW RELIC INC | Common Stock | 64829B100 | 2,597,505 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
NEW YORK TIMES CO | Common Stock | 650111107 | 3,176,496 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 56,210,891 | 1,146,693 | SH | SOLE | 1,146,693 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 267,897,861 | 3,475,582 | SH | SOLE | 3,475,582 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 476,880,244 | 3,888,456 | SH | SOLE | 3,888,456 | 0 | 0 | |||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 2,182,945 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 21,620,820 | 101,985 | SH | SOLE | 101,985 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 27,948,373 | 60,531 | SH | SOLE | 60,531 | 0 | 0 | |||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,099,340 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
GEN DIGITAL INC | Common Stock | 668771108 | 372,372 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 240,283,847 | 13,544,749 | SH | SOLE | 13,544,749 | 0 | 0 | |||
NOVO-NORDISK A S | Depository Receipt | 670100205 | 5,585,814 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 931,647 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 35,368,841 | 228,969 | SH | SOLE | 228,969 | 0 | 0 | |||
NUTANIX INC | Common Stock | 67059N108 | 5,647,627 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,433,785,409 | 5,161,772 | SH | SOLE | 5,161,772 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 186,947,482 | 2,534,870 | SH | SOLE | 2,534,870 | 0 | 0 | |||
OGE ENERGY CORP | Common Stock | 670837103 | 1,280,440 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 15,257,020 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | |||
OAK STR HEALTH INC | Common Stock | 67181A107 | 23,676,028 | 612,100 | SH | SOLE | 612,100 | 0 | 0 | |||
CHORD ENERGY CORPORATION | Common Stock | 674215207 | 2,355,500 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 4,764,033 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 218,989 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 9,207,241 | 106,763 | SH | SOLE | 106,763 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 12,381,695 | 36,327 | SH | SOLE | 36,327 | 0 | 0 | |||
OLD REP INTL CORP | Common Stock | 680223104 | 926,387 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
OLIN CORP | Common Stock | 680665205 | 7,331,550 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 4,780,050 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
OMNICELL COM | Common Stock | 68213N109 | 293,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 823 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ONEMAIN HLDGS INC | Common Stock | 68268W103 | 1,612,980 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
ONEOK INC NEW | Common Stock | 682680103 | 1,442,993 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | |||
OPEN TEXT CORP | Common Stock | 683715106 | 31,289,902 | 812,319 | SH | SOLE | 812,319 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 929 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 1,347,696 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | |||
OSHKOSH CORP | Common Stock | 688239201 | 5,140,524 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 14,861,152 | 176,080 | SH | SOLE | 176,080 | 0 | 0 | |||
OVERSTOCK COM INC DEL | Common Stock | 690370101 | 32,432 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
OVINTIV INC | Common Stock | 69047Q102 | 1,154,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
PBF ENERGY INC | Common Stock | 69318G106 | 9,443,808 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | |||
PDC ENERGY INC | Common Stock | 69327R101 | 642 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PG&E CORP | Common Stock | 69331C108 | 37,228,045 | 2,302,291 | SH | SOLE | 2,302,291 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 34,731,346 | 273,260 | SH | SOLE | 273,260 | 0 | 0 | |||
PPG INDS INC | Common Stock | 693506107 | 42,301,046 | 316,672 | SH | SOLE | 316,672 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 36,720,372 | 1,321,352 | SH | SOLE | 1,321,352 | 0 | 0 | |||
PVH CORPORATION | Common Stock | 693656100 | 1,890,192 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 577,035 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 18,652,604 | 254,817 | SH | SOLE | 254,817 | 0 | 0 | |||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,096,757 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
PACWEST BANCORP DEL | Common Stock | 695263103 | 13,622 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 3,849,820 | 455,600 | SH | SOLE | 455,600 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 452,011,620 | 2,263,000 | SH | SOLE | 2,263,000 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 5,550,876 | 449,100 | SH | SOLE | 449,100 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 15,659,029 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 893,880 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 3,566,037 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 3,101,264 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | |||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 6,838,032 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 93,682,166 | 1,233,634 | SH | SOLE | 1,233,634 | 0 | 0 | |||
PEABODY ENERGY CORP | Common Stock | 704551100 | 931,840 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | REIT | 70509V100 | 658,462 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 24,563,500 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 1,931,202 | 170,300 | SH | SOLE | 170,300 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 118,992,413 | 3,678,355 | SH | SOLE | 3,678,355 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 411,249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 536,817,534 | 2,944,693 | SH | SOLE | 2,944,693 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 1,767,962 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
PERKINELMER INC | Common Stock | 714046109 | 21,488,175 | 161,250 | SH | SOLE | 161,250 | 0 | 0 | |||
P T TELEKOMUNIKASI INDONESIA | Depository Receipt | 715684106 | 1,431,675 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 537,888,312 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 257,456,323 | 6,310,204 | SH | SOLE | 6,310,204 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 294,629,281 | 3,029,607 | SH | SOLE | 3,029,607 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 27,225,193 | 268,546 | SH | SOLE | 268,546 | 0 | 0 | |||
PDD HOLDINGS INC | Depository Receipt | 722304102 | 293,968,745 | 3,873,106 | SH | SOLE | 3,873,106 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 595,728 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 23,772 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PINTEREST INC | Common Stock | 72352L106 | 18,909,018 | 693,400 | SH | SOLE | 693,400 | 0 | 0 | |||
PIONEER NAT RES CO | Common Stock | 723787107 | 12,317,714 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 30,654,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 2,522,496 | 215,230 | SH | SOLE | 215,230 | 0 | 0 | |||
POLARIS INC | Common Stock | 731068102 | 110,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
POPULAR INC | Common Stock | 733174700 | 7,664,235 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | |||
POST HLDGS INC | Common Stock | 737446104 | 2,022,075 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,039,824 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 200,402,220 | 10,111,111 | SH | SOLE | 10,111,111 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 707,358,328 | 4,757,269 | SH | SOLE | 4,757,269 | 0 | 0 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 20,974,599 | 146,614 | SH | SOLE | 146,614 | 0 | 0 | |||
PROLOGIS INC. | REIT | 74340W103 | 381,767,503 | 3,059,770 | SH | SOLE | 3,059,770 | 0 | 0 | |||
PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | 4,400,120 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 827 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 44,042,488 | 705,244 | SH | SOLE | 705,244 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 177,774,040 | 588,383 | SH | SOLE | 588,383 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 2,239,118 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | |||
PURE STORAGE INC | Common Stock | 74624M102 | 8,244,832 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 7,130,214 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
Q2 HLDGS INC | Common Stock | 74736L109 | 19,696 | 800 | SH | SOLE | 800 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 74,283,838 | 582,253 | SH | SOLE | 582,253 | 0 | 0 | |||
QUALYS INC | Common Stock | 74758T303 | 1,456,224 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
QUANTA SVCS INC | Common Stock | 74762E102 | 3,734,569 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 4,565,843 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | |||
RPM INTL INC | Common Stock | 749685103 | 2,564,856 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 14,075,150 | 4,853,500 | SH | SOLE | 4,853,500 | 0 | 0 | |||
RANGE RES CORP | Common Stock | 75281A109 | 4,711,660 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
RAPID7 INC | Common Stock | 753422104 | 2,580,142 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 88,464,815 | 1,397,107 | SH | SOLE | 1,397,107 | 0 | 0 | |||
REGENCY CTRS CORP | REIT | 758849103 | 3,774,806 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 80,939,425 | 98,506 | SH | SOLE | 98,506 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 531,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
RELAY THERAPEUTICS INC | Common Stock | 75943R102 | 1,227,015 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 8,539,172 | 33,260 | SH | SOLE | 33,260 | 0 | 0 | |||
REMITLY GLOBAL INC | Common Stock | 75960P104 | 1,345,830 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | |||
REPUBLIC SVCS INC | Common Stock | 760759100 | 11,740,071 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 39,833,624 | 181,897 | SH | SOLE | 181,897 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 269,181,533 | 4,015,175 | SH | SOLE | 4,015,175 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | Common Stock | 761330109 | 5,397,365 | 167,568 | SH | SOLE | 167,568 | 0 | 0 | |||
REVOLVE GROUP INC | Common Stock | 76156B107 | 3,263,830 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | |||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,480,993 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 20,454,134 | 364,040 | SH | SOLE | 364,040 | 0 | 0 | |||
ROBLOX CORP | Common Stock | 771049103 | 6,477 | 144 | SH | SOLE | 144 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,739,882 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 71,831,073 | 1,551,925 | SH | SOLE | 1,551,925 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 3,824,142 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 381,305 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 4,407 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 5,329,636 | 50,218 | SH | SOLE | 50,218 | 0 | 0 | |||
ROYAL BK CDA SUSTAINABL | Common Stock | 780087102 | 623,590,303 | 6,529,485 | SH | SOLE | 6,529,485 | 0 | 0 | |||
RYDER SYS INC | Common Stock | 783549108 | 1,079,804 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 66,853,316 | 193,907 | SH | SOLE | 193,907 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 113,608,527 | 435,165 | SH | SOLE | 435,165 | 0 | 0 | |||
SL GREEN RLTY CORP | REIT | 78440X887 | 24 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SLM CORP | Common Stock | 78442P106 | 3,972,234 | 320,600 | SH | SOLE | 320,600 | 0 | 0 | |||
SM ENERGY CO | Common Stock | 78454L100 | 2,033,152 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 908,641,105 | 2,219,500 | SH | SOLE | 2,219,500 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A698 | 17,544,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A714 | 111,619,200 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A870 | 91,452,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 565 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78468R556 | 51,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SSR MINING IN | Common Stock | 784730103 | 586,007 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SABRE CORP | Common Stock | 78573M104 | 3,288,757 | 766,610 | SH | SOLE | 766,610 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 2,656,068 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 142,471,309 | 713,141 | SH | SOLE | 713,141 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 33,272,250 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 5,320,238 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 11,396,601 | 232,110 | SH | SOLE | 232,110 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 36,862 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 45,627,170 | 871,080 | SH | SOLE | 871,080 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | 236,412 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LIGHT & WONDER INC | Common Stock | 80874P109 | 38,540,090 | 641,800 | SH | SOLE | 641,800 | 0 | 0 | |||
SEA LTD | Depository Receipt | 81141R100 | 117,114,267 | 1,353,140 | SH | SOLE | 1,353,140 | 0 | 0 | |||
SEACOAST BKG CORP FLA | Common Stock | 811707801 | 1,561,830 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 32,310,163 | 159,580 | SH | SOLE | 159,580 | 0 | 0 | |||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 3,773,802 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 3,883,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 78,688,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 376,155,000 | 11,700,000 | SH | SOLE | 11,700,000 | 0 | 0 | |||
SEMTECH CORP | Common Stock | 816850101 | 3,772,068 | 156,258 | SH | SOLE | 156,258 | 0 | 0 | |||
SEMPRA | Common Stock | 816851109 | 24,903,005 | 164,746 | SH | SOLE | 164,746 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 3,584,385 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
SHAKE SHACK INC | Common Stock | 819047101 | 1,964,346 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 64,384,418 | 2,154,665 | SH | SOLE | 2,154,665 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 56,332,307 | 250,622 | SH | SOLE | 250,622 | 0 | 0 | |||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 3,729,360 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | |||
SHOCKWAVE MED INC | Common Stock | 82489T104 | 12,966,434 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 4,236,661 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | |||
SHOPIFY INC | Common Stock | 82509L107 | 275,196,151 | 5,745,000 | SH | SOLE | 5,745,000 | 0 | 0 | |||
SIGILON THERAPEUTICS INC | Common Stock | 82657L107 | 1,381,371 | 1,485,185 | SH | SOLE | 1,485,185 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | Common Stock | 82669G104 | 2,288 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SILICON LABORATORIES INC | Common Stock | 826919102 | 6,530,857 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 39,042 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 123,118,517 | 1,099,567 | SH | SOLE | 1,099,567 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 1,530,911 | 385,620 | SH | SOLE | 385,620 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 881,430 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
SKECHERS U S A INC | Common Stock | 830566105 | 5,745,168 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 152,784 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | |||
SMARTSHEET INC | Common Stock | 83200N103 | 3,412,920 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | |||
SMUCKER J M CO | Common Stock | 832696405 | 5,020,103 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
SNAP INC | Common Stock | 83304A106 | 19,728,479 | 1,759,900 | SH | SOLE | 1,759,900 | 0 | 0 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 14,273,368 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 2,045,584 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
SOLARWINDS CORP | Common Stock | 83417Q204 | 33,557,570 | 3,902,043 | SH | SOLE | 3,902,043 | 0 | 0 | |||
SONY GROUP CORPORATION | Depository Receipt | 835699307 | 761,460 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 133,701,936 | 1,921,557 | SH | SOLE | 1,921,557 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 4,276,481 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | |||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 5,351,301 | 164,453 | SH | SOLE | 164,453 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 6,211,500 | 1,242,300 | SH | SOLE | 1,242,300 | 0 | 0 | |||
SPLUNK INC | Common Stock | 848637104 | 7,423,701 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | |||
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 30,148,560 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | |||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 700,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BLOCK INC | Common Stock | 852234103 | 78,491,458 | 1,143,357 | SH | SOLE | 1,143,357 | 0 | 0 | |||
STANTEC INC | Common Stock | 85472N109 | 25,903,090 | 443,690 | SH | SOLE | 443,690 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 21,827,106 | 209,614 | SH | SOLE | 209,614 | 0 | 0 | |||
STARWOOD PPTY TR INC | REIT | 85571B105 | 889,807 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | |||
STATE STR CORP | Common Stock | 857477103 | 8,144,244 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 10,627,640 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
STIFEL FINL CORP | Common Stock | 860630102 | 3,190,860 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 49,545,317 | 173,557 | SH | SOLE | 173,557 | 0 | 0 | |||
SUN CMNTYS INC | REIT | 866674104 | 189,974,144 | 1,348,482 | SH | SOLE | 1,348,482 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 153,952,941 | 3,299,845 | SH | SOLE | 3,299,845 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 90,254,383 | 2,911,005 | SH | SOLE | 2,911,005 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 10,581,082 | 677,406 | SH | SOLE | 677,406 | 0 | 0 | |||
SUNPOWER CORP | Common Stock | 867652406 | 1,425,520 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 68,510 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 1,156,948 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 1,758,075 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
SYNAPTICS INC | Common Stock | 87157D109 | 1,344,915 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 468,907 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 826,244 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 4,725,500 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | |||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 1,011,608 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 82,760,286 | 1,071,608 | SH | SOLE | 1,071,608 | 0 | 0 | |||
TFI INTL INC | Common Stock | 87241L109 | 23,170,162 | 194,440 | SH | SOLE | 194,440 | 0 | 0 | |||
TJX COS INC NEW | Common Stock | 872540109 | 21,657,764 | 276,388 | SH | SOLE | 276,388 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 214,436,779 | 1,480,508 | SH | SOLE | 1,480,508 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 123,198,665 | 1,324,432 | SH | SOLE | 1,324,432 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 2,152,888 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | |||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 6,130,877 | 956,455 | SH | SOLE | 956,455 | 0 | 0 | |||
TALOS ENERGY INC | Common Stock | 87484T108 | 38,658 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
TANDEM DIABETES CARE INC | Common Stock | 875372203 | 3,602,107 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | |||
TC ENERGY CORP | Common Stock | 87807B107 | 972,802,538 | 25,043,605 | SH | SOLE | 25,043,605 | 0 | 0 | |||
TECK RESOURCES LTD | Common Stock | 878742204 | 46,156,754 | 1,265,780 | SH | SOLE | 1,265,780 | 0 | 0 | |||
TELUS CORPORATION | Common Stock | 87971M103 | 15,702,989 | 792,085 | SH | SOLE | 792,085 | 0 | 0 | |||
TELUS INTL CDA INC | Common Stock | 87975H100 | 3,889,004 | 192,720 | SH | SOLE | 192,720 | 0 | 0 | |||
TENABLE HLDGS INC | Common Stock | 88025T102 | 2,356,496 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
10X GENOMICS INC | Common Stock | 88025U109 | 172,949 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
TENARIS S A | Depository Receipt | 88031M109 | 2,955,680 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
TENET HEALTHCARE CORP | Common Stock | 88033G407 | 915,068 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 306,302,222 | 36,993,022 | SH | SOLE | 36,993,022 | 0 | 0 | |||
TERADYNE INC | Common Stock | 880770102 | 8,525,543 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | |||
TEREX CORP NEW | Common Stock | 880779103 | 2,565,108 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | |||
TERNIUM SA | Depository Receipt | 880890108 | 3,798,396 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 94,198,250 | 454,055 | SH | SOLE | 454,055 | 0 | 0 | |||
TETRA TECH INC NEW | Common Stock | 88162G103 | 5,656,035 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 869,070 | 98,200 | SH | SOLE | 98,200 | 0 | 0 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 3,552,791 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 1,723,372 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
THE TRADE DESK INC | Common Stock | 88339J105 | 29,078,434 | 477,400 | SH | SOLE | 477,400 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 241,914,016 | 419,720 | SH | SOLE | 419,720 | 0 | 0 | |||
THOMSON REUTERS CORP. | Common Stock | 884903709 | 55,268,473 | 425,373 | SH | SOLE | 425,373 | 0 | 0 | |||
360 DIGITECH INC | Depository Receipt | 88557W101 | 5,750,354 | 296,410 | SH | SOLE | 296,410 | 0 | 0 | |||
3M CO | Common Stock | 88579Y101 | 7,226,312 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | |||
TOAST INC | Common Stock | 888787108 | 106,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
TOLL BROTHERS INC | Common Stock | 889478103 | 3,283,641 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | |||
TOPBUILD CORP | Common Stock | 89055F103 | 3,725,706 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
TORO CO | Common Stock | 891092108 | 889,280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 712,760,279 | 11,916,172 | SH | SOLE | 11,916,172 | 0 | 0 | |||
TRADEWEB MKTS INC | Common Stock | 892672106 | 9,324,360 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 14,656,239 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 8,607,571 | 138,519 | SH | SOLE | 138,519 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 2,206,960 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 33,719,775 | 196,720 | SH | SOLE | 196,720 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 | 5,734,950 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
TREX CO INC | Common Stock | 89531P105 | 4,258,625 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 1,236,754 | 159,710 | SH | SOLE | 159,710 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 2,975,359 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | |||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 6,562,114 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 7,544,814 | 379,900 | SH | SOLE | 379,900 | 0 | 0 | |||
TRUIST FINL CORP | Common Stock | 89832Q109 | 28,627,427 | 839,514 | SH | SOLE | 839,514 | 0 | 0 | |||
VNET GROUP INC | Depository Receipt | 90138A103 | 972,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
TWILIO INC | Common Stock | 90138F102 | 1,004,114 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | |||
TYSON FOODS INC | Common Stock | 902494103 | 32,199,252 | 542,806 | SH | SOLE | 542,806 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 160,207,046 | 3,901,779 | SH | SOLE | 3,901,779 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 50,022,692 | 1,387,592 | SH | SOLE | 1,387,592 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 128,251,543 | 4,045,790 | SH | SOLE | 4,045,790 | 0 | 0 | |||
UIPATH INC | Common Stock | 90364P105 | 7,238,232 | 412,200 | SH | SOLE | 412,200 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 15,824,430 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 120,701 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
UNION PAC CORP | Common Stock | 907818108 | 750,047,315 | 3,726,758 | SH | SOLE | 3,726,758 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 1,526,625 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 18,623 | 96 | SH | SOLE | 96 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 12,632,659 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | |||
US FOODS HLDG CORP | Common Stock | 912008109 | 7,048,152 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | |||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 2,328,120 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 4,031,280 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,143,338,877 | 2,419,304 | SH | SOLE | 2,419,304 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 324 | 10 | SH | SOLE | 10 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 1,201,494 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | Common Stock | 91347P105 | 2,838,879 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 2,313,220 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 2,425,028 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | |||
UPWORK INC | Convertible Bond | 91688FAB0 | 21,150,180 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 | |||
UPWORK INC | Common Stock | 91688F104 | 1,211,240 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
VAIL RESORTS INC | Common Stock | 91879Q109 | 2,523,744 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 13,384,150 | 95,875 | SH | SOLE | 95,875 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 2,924,478 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | |||
VANECK ETF TRUST | Public Fund | 92189F676 | 71,061,300 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 68,559,200 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | |||
VARONIS SYS INC | Common Stock | 922280102 | 1,940,346 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | |||
VEEVA SYS INC | Common Stock | 922475108 | 39,953,005 | 217,384 | SH | SOLE | 217,384 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 57,320,274 | 1,322,267 | SH | SOLE | 1,322,267 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 10,384,756 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 97,896,825 | 2,517,275 | SH | SOLE | 2,517,275 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 19,746,039 | 102,919 | SH | SOLE | 102,919 | 0 | 0 | |||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,524,936 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 98,593,595 | 312,926 | SH | SOLE | 312,926 | 0 | 0 | |||
PARAMOUNT GLOBAL | Common Stock | 92556H107 | 229,976 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 335 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 3,932,656 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | |||
VICI PPTYS INC | REIT | 925652109 | 3,653,440 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
VIMEO INC | Common Stock | 92719V100 | 4,979 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 14,573,104 | 960,020 | SH | SOLE | 960,020 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 79,965,702 | 354,678 | SH | SOLE | 354,678 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 15,877,517 | 802,300 | SH | SOLE | 802,300 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 2,979,770 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 1,305,600 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
VMWARE INC | Common Stock | 928563402 | 31,509,019 | 252,375 | SH | SOLE | 252,375 | 0 | 0 | |||
VOYA FINANCIAL INC | Common Stock | 929089100 | 3,701,628 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
VULCAN MATLS CO | Common Stock | 929160109 | 33,170,611 | 193,347 | SH | SOLE | 193,347 | 0 | 0 | |||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 20,394,913 | 218,900 | SH | SOLE | 218,900 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 43,776,986 | 565,229 | SH | SOLE | 565,229 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 53,244,680 | 561,712 | SH | SOLE | 561,712 | 0 | 0 | |||
WABTEC | Common Stock | 929740108 | 10,761,273 | 106,484 | SH | SOLE | 106,484 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 400,307,876 | 2,714,872 | SH | SOLE | 2,714,872 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 33,136,078 | 958,244 | SH | SOLE | 958,244 | 0 | 0 | |||
WARBY PARKER INC | Common Stock | 93403J106 | 22,239 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 9,398,648 | 622,427 | SH | SOLE | 622,427 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 2,873,157 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,577,042 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 49,698,651 | 357,574 | SH | SOLE | 357,574 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 9,656,727 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 15,678,115 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | |||
WEIBO CORP | Depository Receipt | 948596101 | 812,129 | 40,485 | SH | SOLE | 40,485 | 0 | 0 | |||
WELLS FARGO CO NEW | Common Stock | 949746101 | 95,323,486 | 2,550,120 | SH | SOLE | 2,550,120 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 97,556,182 | 1,360,806 | SH | SOLE | 1,360,806 | 0 | 0 | |||
WENDYS CO | Common Stock | 95058W100 | 3,717,846 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | |||
WESCO INTL INC | Common Stock | 95082P105 | 3,028,984 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 20,376,952 | 286,070 | SH | SOLE | 286,070 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 31,601,182 | 91,209 | SH | SOLE | 91,209 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 991,566 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
WESTERN UN CO | Common Stock | 959802109 | 12,590,580 | 1,129,200 | SH | SOLE | 1,129,200 | 0 | 0 | |||
WEX INC | Common Stock | 96208T104 | 6,564,873 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 75,552,662 | 2,507,556 | SH | SOLE | 2,507,556 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 67,364,435 | 1,400,640 | SH | SOLE | 1,400,640 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 1,096,992 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 1,064,764 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
WINTRUST FINL CORP | Common Stock | 97650W108 | 941,055 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
WIPRO LTD | Depository Receipt | 97651M109 | 1,189,401 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | |||
WORKDAY INC | Common Stock | 98138H101 | 8,383,665 | 40,591 | SH | SOLE | 40,591 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 133,133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WORLD WRESTLING ENTMT INC | Common Stock | 98156Q108 | 2,993,328 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 5,617,980 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
XPO INC | Common Stock | 983793100 | 727,320 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 78,085,202 | 1,157,847 | SH | SOLE | 1,157,847 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 12,024,272 | 114,845 | SH | SOLE | 114,845 | 0 | 0 | |||
XPENG INC | Depository Receipt | 98422D105 | 677,710 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | Depository Receipt | 984245100 | 5,981,904 | 544,800 | SH | SOLE | 544,800 | 0 | 0 | |||
YAMANA GOLD INC | Common Stock | 98462Y100 | 846,022 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | |||
YUM BRANDS INC | Common Stock | 988498101 | 4,609,592 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | |||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 6,349,650 | 100,168 | SH | SOLE | 100,168 | 0 | 0 | |||
ZILLOW GROUP INC | Common Stock | 98954M200 | 8,231,397 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 32,539,020 | 251,850 | SH | SOLE | 251,850 | 0 | 0 | |||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 4,525,416 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 94,831,520 | 569,764 | SH | SOLE | 569,764 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 33,915,671 | 1,183,380 | SH | SOLE | 1,183,380 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 247 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 6,826,494 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 5,715,954 | 77,410 | SH | SOLE | 77,410 | 0 | 0 |