0001104659-23-116004.txt : 20231109
0001104659-23-116004.hdr.sgml : 20231109
20231109074133
ACCESSION NUMBER: 0001104659-23-116004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 231390099
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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09-30-2023
09-30-2023
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
11-08-2023
0
992
68397593147
INFORMATION TABLE
2
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AMDOCS LTD
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AON PLC
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ARCH CAP GROUP LTD
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CLARIVATE PLC
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JANUS HENDERSON GROUP PLC
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HORIZON THERAPEUTICS PUB L
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ICON PLC
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LIBERTY GLOBAL PLC
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LINDE PLC
Common Stock
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MEDTRONIC PLC
Common Stock
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APTIV PLC
Common Stock
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NOVOCURE LTD
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PAGSEGURO DIGITAL LTD
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PENTAIR PLC
Common Stock
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RENAISSANCERE HLDGS LTD
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RENEW ENERGY GLOBAL PLC
Common Stock
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ROYALTY PHARMA PLC
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SEAGATE TECHNOLOGY HLDNGS PL
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STERIS PLC
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STONECO LTD
Common Stock
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TECHNIPFMC PLC
Common Stock
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TRANE TECHNOLOGIES PLC
Common Stock
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GOLAR LNG LTD
Common Stock
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XP INC
Common Stock
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ALCON AG
Common Stock
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CHUBB LIMITED
Common Stock
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UBS GROUP AG
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SPORTRADAR GROUP AG
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CYBERARK SOFTWARE LTD
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FIVERR INTL LTD
Common Stock
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FRONTLINE PLC
Common Stock
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GLOBAL E ONLINE LTD
Common Stock
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ICL GROUP LTD
Common Stock
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INMODE LTD
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KORNIT DIGITAL LTD
Common Stock
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MONDAY COM LTD
Common Stock
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NOVA LTD
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TOWER SEMICONDUCTOR LTD
Common Stock
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ZIM INTEGRATED SHIPPING SERV
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WIX COM LTD
Common Stock
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Common Stock
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SCORPIO TANKERS INC
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AGCO CORP
Common Stock
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AMC ENTMT HLDGS INC
Common Stock
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API GROUP CORP
Common Stock
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Common Stock
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Common Stock
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Common Stock
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ADOBE INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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BREAD FINANCIAL HOLDINGS INC
Common Stock
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ALLIANT ENERGY CORP
Common Stock
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ALLSTATE CORP
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ALLY FINL INC
Common Stock
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Common Stock
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Common Stock
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Common Stock
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ALTICE USA INC
Common Stock
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AMAZON COM INC
Common Stock
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AMEREN CORP
Common Stock
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AMERICAN AIRLS GROUP INC
Common Stock
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AMERICAN ELEC PWR CO INC
Common Stock
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AMERICAN EXPRESS CO
Common Stock
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AMERICAN HOMES 4 RENT
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AMERICAN INTL GROUP INC
Common Stock
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Common Stock
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Common Stock
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CENCORA INC
Common Stock
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AMERIPRISE FINL INC
Common Stock
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AMETEK INC
Common Stock
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AMGEN INC
Common Stock
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AMPHENOL CORP NEW
Common Stock
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ANALOG DEVICES INC
Common Stock
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ANGEL OAK MORTGAGE REIT INC
Common Stock
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ANSYS INC
Common Stock
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ANTERO RESOURCES CORP
Common Stock
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ELEVANCE HEALTH INC
Common Stock
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APA CORPORATION
Common Stock
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APELLIS PHARMACEUTICALS INC
Common Stock
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Common Stock
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APPLE INC
Common Stock
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APPLIED MATLS INC
Common Stock
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APPLOVIN CORP
Common Stock
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APTARGROUP INC
Common Stock
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ARAMARK
Common Stock
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ARCH RESOURCES INC
Common Stock
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ARCHER DANIELS MIDLAND CO
Common Stock
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ARES MANAGEMENT CORPORATION
Common Stock
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ARISTA NETWORKS INC
Common Stock
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ARRAY TECHNOLOGIES INC
Common Stock
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ARROW ELECTRS INC
Common Stock
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ASANA INC
Common Stock
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ATKORE INC
Common Stock
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24100
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ATMOS ENERGY CORP
Common Stock
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ATOUR LIFESTYLE HLDGS LTD
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Common Stock
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Common Stock
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AUTOHOME INC
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Common Stock
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Common Stock
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AUTONATION INC
Common Stock
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AUTOZONE INC
Common Stock
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AVALONBAY CMNTYS INC
REIT
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AVANTOR INC
Common Stock
05352A100
470167118
22303943
SH
SOLE
22303943
0
0
AVERY DENNISON CORP
Common Stock
053611109
18583202
101731
SH
SOLE
101731
0
0
AVIS BUDGET GROUP
Common Stock
053774105
5750080
32000
SH
SOLE
32000
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
2983815
18300
SH
SOLE
18300
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
1691415
8500
SH
SOLE
8500
0
0
AXONICS INC
Common Stock
05465P101
4753364
84700
SH
SOLE
84700
0
0
AZEK CO INC
Common Stock
05478C105
1469156
49400
SH
SOLE
49400
0
0
AZUL S A
Depository Receipt
05501U106
4711615
548500
SH
SOLE
548500
0
0
BCE INC
Common Stock
05534B760
92768164
2418950
SH
SOLE
2418950
0
0
BRP INC
Common Stock
05577W200
9704595
127620
SH
SOLE
127620
0
0
BAIDU INC
Depository Receipt
056752108
1840595
13700
SH
SOLE
13700
0
0
BAKER HUGHES COMPANY
Common Stock
05722G100
9423376
266800
SH
SOLE
266800
0
0
BALL CORP
Common Stock
058498106
21005119
421959
SH
SOLE
421959
0
0
BANK AMERICA CORP
Common Stock
060505104
291851880
10659309
SH
SOLE
10659309
0
0
BANK MONTREAL QUE
Common Stock
063671101
145510159
1716964
SH
SOLE
1716964
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
46415483
1088288
SH
SOLE
1088288
0
0
BANK NOVA SCOTIA HALIFAX
Common Stock
064149107
153205421
3402328
SH
SOLE
3402328
0
0
BARRICK GOLD CORP
Common Stock
067901108
79733425
5463740
SH
SOLE
5463740
0
0
BATH & BODY WORKS INC
Common Stock
070830104
12877225
380983
SH
SOLE
380983
0
0
BAUSCH PLUS LOMB CORP
Common Stock
071705107
14435891
851675
SH
SOLE
851675
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
9452192
1143476
SH
SOLE
1143476
0
0
BAXTER INTL INC
Common Stock
071813109
22858137
605674
SH
SOLE
605674
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
1663643
375500
SH
SOLE
375500
0
0
BECTON DICKINSON & CO
Common Stock
075887109
81255720
314299
SH
SOLE
314299
0
0
BERKLEY W R CORP
Common Stock
084423102
19197471
302370
SH
SOLE
302370
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
367035933
1047776
SH
SOLE
1047776
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
6048607
97700
SH
SOLE
97700
0
0
BILL HOLDINGS INC
Common Stock
090043100
4983363
45900
SH
SOLE
45900
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
805704
113800
SH
SOLE
113800
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
23055322
260571
SH
SOLE
260571
0
0
BIOGEN INC
Common Stock
09062X103
63021422
245210
SH
SOLE
245210
0
0
BIONTECH SE
Depository Receipt
09075V102
8170814
75210
SH
SOLE
75210
0
0
BLACKBERRY LTD
Common Stock
09228F103
1759214
369900
SH
SOLE
369900
0
0
BLACKLINE INC
Common Stock
09239B109
465948
8400
SH
SOLE
8400
0
0
BLACKROCK INC
Common Stock
09247X101
73261540
113322
SH
SOLE
113322
0
0
BLACKSTONE INC
Common Stock
09260D107
44011826
410788
SH
SOLE
410788
0
0
BOEING CO
Common Stock
097023105
94752791
494328
SH
SOLE
494328
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
377688273
122469
SH
SOLE
122469
0
0
BOSTON BEER INC
Common Stock
100557107
2648804
6800
SH
SOLE
6800
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
352168925
6669866
SH
SOLE
6669866
0
0
BOX INC
Common Stock
10316T104
2454894
101400
SH
SOLE
101400
0
0
BOYD GAMING CORP
Common Stock
103304101
2171631
35700
SH
SOLE
35700
0
0
BRINKS CO
Common Stock
109696104
624704
8600
SH
SOLE
8600
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
203809085
3511528
SH
SOLE
3511528
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
1153290
55500
SH
SOLE
55500
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
3703291
20683
SH
SOLE
20683
0
0
BROADCOM INC
Common Stock
11135F101
95308224
114749
SH
SOLE
114749
0
0
BROOKFIELD CORP
Common Stock
11271J107
80683262
2568490
SH
SOLE
2568490
0
0
BROOKFIELD RENEWABLE CORP
Common Stock
11284V105
8145053
338730
SH
SOLE
338730
0
0
BROOKFIELD ASSET MANAGMT LTD
Common Stock
113004105
29220988
872885
SH
SOLE
872885
0
0
BROWN & BROWN INC
Common Stock
115236101
2585477
37020
SH
SOLE
37020
0
0
BROWN FORMAN CORP
Common Stock
115637209
13186146
228569
SH
SOLE
228569
0
0
BRUKER CORP
Common Stock
116794108
510860
8200
SH
SOLE
8200
0
0
B2GOLD CORP
Common Stock
11777Q209
2915769
1010800
SH
SOLE
1010800
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
4568783
36700
SH
SOLE
36700
0
0
BUMBLE INC
Common Stock
12047B105
3268972
219100
SH
SOLE
219100
0
0
BURLINGTON STORES INC
Common Stock
122017106
9849840
72800
SH
SOLE
72800
0
0
CAE INC
Common Stock
124765108
18042099
769250
SH
SOLE
769250
0
0
CBRE GROUP INC
Common Stock
12504L109
82797799
1121010
SH
SOLE
1121010
0
0
CDW CORP
Common Stock
12514G108
7922308
39266
SH
SOLE
39266
0
0
CF INDS HLDGS INC
Common Stock
125269100
34356447
400705
SH
SOLE
400705
0
0
CGI INC
Common Stock
12532H104
63073126
636950
SH
SOLE
636950
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
5684580
66000
SH
SOLE
66000
0
0
THE CIGNA GROUP
Common Stock
125523100
128104148
447807
SH
SOLE
447807
0
0
CME GROUP INC
Common Stock
12572Q105
101874539
508813
SH
SOLE
508813
0
0
CMS ENERGY CORP
Common Stock
125896100
29567399
556720
SH
SOLE
556720
0
0
CSX CORP
Common Stock
126408103
36283770
1179960
SH
SOLE
1179960
0
0
CVR ENERGY INC
Common Stock
12662P108
3872172
113787
SH
SOLE
113787
0
0
CVS HEALTH CORP
Common Stock
126650100
146341184
2095978
SH
SOLE
2095978
0
0
CABLE ONE INC
Common Stock
12685J105
2770380
4500
SH
SOLE
4500
0
0
COTERRA ENERGY INC
Common Stock
127097103
23447779
866831
SH
SOLE
866831
0
0
CACI INTL INC
Common Stock
127190304
1914973
6100
SH
SOLE
6100
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
30461343
130010
SH
SOLE
130010
0
0
CAL MAINE FOODS INC
Common Stock
128030202
5873346
121300
SH
SOLE
121300
0
0
CALIX INC
Common Stock
13100M509
1141416
24900
SH
SOLE
24900
0
0
CALLON PETE CO DEL
Common Stock
13123X508
75658
1934
SH
SOLE
1934
0
0
CAMDEN PPTY TR
REIT
133131102
3007644
31800
SH
SOLE
31800
0
0
CAMECO CORP
Common Stock
13321L108
16882198
423543
SH
SOLE
423543
0
0
CANADIAN IMPERIAL BK COMM TO
Common Stock
136069101
95097627
2452260
SH
SOLE
2452260
0
0
CANADIAN NATL RY CO
Common Stock
136375102
182452525
1677040
SH
SOLE
1677040
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
1536712007
23652489
SH
SOLE
23652489
0
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
173370050
2321675
SH
SOLE
2321675
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
8880172
91501
SH
SOLE
91501
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
14344574
165222
SH
SOLE
165222
0
0
CARLISLE COS INC
Common Stock
142339100
4874088
18800
SH
SOLE
18800
0
0
CARMAX INC
Common Stock
143130102
643643
9100
SH
SOLE
9100
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
16863434
305497
SH
SOLE
305497
0
0
CARVANA CO
Common Stock
146869102
2460028
58600
SH
SOLE
58600
0
0
CATERPILLAR INC
Common Stock
149123101
44495724
162988
SH
SOLE
162988
0
0
CATHAY GEN BANCORP
Common Stock
149150104
6013480
173000
SH
SOLE
173000
0
0
CELSIUS HLDGS INC
Common Stock
15118V207
3763188
21930
SH
SOLE
21930
0
0
CEMEX SAB DE CV
Depository Receipt
151290889
3407950
524300
SH
SOLE
524300
0
0
CENTENE CORP DEL
Common Stock
15135B101
63803544
926300
SH
SOLE
926300
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
58606870
2801856
SH
SOLE
2801856
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
20367658
758572
SH
SOLE
758572
0
0
CENTERRA GOLD INC
Common Stock
152006102
2062722
420000
SH
SOLE
420000
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
38861762
7819268
SH
SOLE
7819268
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
15306616
34802
SH
SOLE
34802
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
248292756
1496100
SH
SOLE
1496100
0
0
CHEVRON CORP NEW
Common Stock
166764100
36765062
218035
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SOLE
218035
0
0
CHEWY INC
Common Stock
16679L109
7897450
432500
SH
SOLE
432500
0
0
CHINDATA GROUP HLDGS LTD
Depository Receipt
16955F107
101218010
12194941
SH
SOLE
12194941
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
188352424
102822
SH
SOLE
102822
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
808566
6600
SH
SOLE
6600
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
57450727
626986
SH
SOLE
626986
0
0
CIENA CORP
Common Stock
171779309
897940
19000
SH
SOLE
19000
0
0
CINCINNATI FINL CORP
Common Stock
172062101
5155416
50400
SH
SOLE
50400
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
5055425
275500
SH
SOLE
275500
0
0
CISCO SYS INC
Common Stock
17275R102
109665562
2039910
SH
SOLE
2039910
0
0
CINTAS CORP
Common Stock
172908105
16330289
33950
SH
SOLE
33950
0
0
CITIGROUP INC
Common Stock
172967424
96909560
2356177
SH
SOLE
2356177
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
6076418
226732
SH
SOLE
226732
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
1332795907
16480721
SH
SOLE
16480721
0
0
CLOROX CO DEL
Common Stock
189054109
37064161
282803
SH
SOLE
282803
0
0
COCA COLA CO
Common Stock
191216100
507056148
9057809
SH
SOLE
9057809
0
0
COCA-COLA FEMSA SAB DE CV
Depository Receipt
191241108
3365076
42900
SH
SOLE
42900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
25552205
377210
SH
SOLE
377210
0
0
ENOVIS CORPORATION
Common Stock
194014502
1831471
34733
SH
SOLE
34733
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
193070405
2715095
SH
SOLE
2715095
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
2850197
29791
SH
SOLE
29791
0
0
COMCAST CORP NEW
Common Stock
20030N101
207931366
4689476
SH
SOLE
4689476
0
0
COMERICA INC
Common Stock
200340107
469515
11300
SH
SOLE
11300
0
0
COMMERCIAL METALS CO
Common Stock
201723103
671976
13600
SH
SOLE
13600
0
0
COMMVAULT SYS INC
Common Stock
204166102
2772010
41000
SH
SOLE
41000
0
0
CIA ENERGETICA DE MINAS GERA
Depository Receipt
204409601
2227852
920600
SH
SOLE
920600
0
0
COMPANHIA DE SANEAMENTO BASI
Depository Receipt
20441A102
2966976
244800
SH
SOLE
244800
0
0
CONAGRA BRANDS INC
Common Stock
205887102
103587331
3777802
SH
SOLE
3777802
0
0
CONFLUENT INC
Common Stock
20717M103
535941
18100
SH
SOLE
18100
0
0
CONMED CORP
Common Stock
207410101
2888445
28641
SH
SOLE
28641
0
0
CONOCOPHILLIPS
Common Stock
20825C104
13987249
116755
SH
SOLE
116755
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
59887165
700189
SH
SOLE
700189
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
80754340
321308
SH
SOLE
321308
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
58257446
534080
SH
SOLE
534080
0
0
CONTROLADORA VUELA COMP DE A
Depository Receipt
21240E105
837886
123400
SH
SOLE
123400
0
0
COOPER COS INC
Common Stock
216648402
17383699
54664
SH
SOLE
54664
0
0
COPART INC
Common Stock
217204106
16720557
388038
SH
SOLE
388038
0
0
CORE & MAIN INC
Common Stock
21874C102
3609135
125100
SH
SOLE
125100
0
0
CORNING INC
Common Stock
219350105
1072849
35210
SH
SOLE
35210
0
0
CORTEVA INC
Common Stock
22052L104
70702608
1381990
SH
SOLE
1381990
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
656274485
1161630
SH
SOLE
1161630
0
0
COSTAR GROUP INC
Common Stock
22160N109
3805440
49492
SH
SOLE
49492
0
0
COUCHBASE INC
Common Stock
22207T101
1063920
62000
SH
SOLE
62000
0
0
COTY INC
Common Stock
222070203
4255428
387915
SH
SOLE
387915
0
0
COURSERA INC
Common Stock
22266M104
603687
32300
SH
SOLE
32300
0
0
CROCS INC
Common Stock
227046109
4146810
47000
SH
SOLE
47000
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
870376
5200
SH
SOLE
5200
0
0
CROWN CASTLE INC
REIT
22822V101
153043037
1662969
SH
SOLE
1662969
0
0
CROWN HLDGS INC
Common Stock
228368106
2212000
25000
SH
SOLE
25000
0
0
CUBESMART
REIT
229663109
22458570
589000
SH
SOLE
589000
0
0
CUMMINS INC
Common Stock
231021106
14438672
63200
SH
SOLE
63200
0
0
D R HORTON INC
Common Stock
23331A109
25083498
233400
SH
SOLE
233400
0
0
DTE ENERGY CO
Common Stock
233331107
42427308
427350
SH
SOLE
427350
0
0
DADA NEXUS LTD
Depository Receipt
23344D108
1434680
322400
SH
SOLE
322400
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
287454
13800
SH
SOLE
13800
0
0
DANAHER CORPORATION
Common Stock
235851102
349723745
1409608
SH
SOLE
1409608
0
0
DATADOG INC
Common Stock
23804L103
101125841
1110175
SH
SOLE
1110175
0
0
DAVITA INC
Common Stock
23918K108
1172172
12400
SH
SOLE
12400
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
17633287
34300
SH
SOLE
34300
0
0
DEERE & CO
Common Stock
244199105
35593349
94317
SH
SOLE
94317
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
1789830
63000
SH
SOLE
63000
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
20273274
294242
SH
SOLE
294242
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
10619407
287011
SH
SOLE
287011
0
0
DENBURY INC
Common Stock
24790A101
5880600
60000
SH
SOLE
60000
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
19023683
258000
SH
SOLE
258000
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
8300134
174007
SH
SOLE
174007
0
0
DEXCOM INC
Common Stock
252131107
27408834
293771
SH
SOLE
293771
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1287053
8310
SH
SOLE
8310
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
2008730
18500
SH
SOLE
18500
0
0
DIGITAL RLTY TR INC
REIT
253868103
569598662
4706649
SH
SOLE
4706649
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
234740
38800
SH
SOLE
38800
0
0
DISNEY WALT CO
Common Stock
254687106
168792217
2082569
SH
SOLE
2082569
0
0
DISH NETWORK CORPORATION
Convertible Bond
25470MAD1
66890008
69593000
PRN
SOLE
69593000
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
1235874
210900
SH
SOLE
210900
0
0
DISCOVER FINL SVCS
Common Stock
254709108
14319939
165300
SH
SOLE
165300
0
0
DOCUSIGN INC
Common Stock
256163106
10113600
240800
SH
SOLE
240800
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
927342
11700
SH
SOLE
11700
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
1407140
13300
SH
SOLE
13300
0
0
DOLLAR TREE INC
Common Stock
256746108
253915079
2385299
SH
SOLE
2385299
0
0
DOMINION ENERGY INC
Common Stock
25746U109
512348417
11469631
SH
SOLE
11469631
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
73756852
194717
SH
SOLE
194717
0
0
DONALDSON INC
Common Stock
257651109
596400
10000
SH
SOLE
10000
0
0
DOORDASH INC
Common Stock
25809K105
14995989
188700
SH
SOLE
188700
0
0
DOVER CORP
Common Stock
260003108
4665772
33444
SH
SOLE
33444
0
0
DOW INC
Common Stock
260557103
34892560
676737
SH
SOLE
676737
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
5190272
176300
SH
SOLE
176300
0
0
DROPBOX INC
Common Stock
26210C104
11093502
407400
SH
SOLE
407400
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
123269300
1396661
SH
SOLE
1396661
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
46953
4700
SH
SOLE
4700
0
0
DUOLINGO INC
Common Stock
26603R106
1973853
11900
SH
SOLE
11900
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
87758492
1176545
SH
SOLE
1176545
0
0
DYCOM INDS INC
Common Stock
267475101
2171600
24400
SH
SOLE
24400
0
0
DYNATRACE INC
Common Stock
268150109
9056274
193800
SH
SOLE
193800
0
0
E L F BEAUTY INC
Common Stock
26856L103
329490
3000
SH
SOLE
3000
0
0
EOG RES INC
Common Stock
26875P101
380534
3002
SH
SOLE
3002
0
0
EQT CORP
Common Stock
26884L109
27464625
676802
SH
SOLE
676802
0
0
EAGLE MATLS INC
Common Stock
26969P108
4379476
26300
SH
SOLE
26300
0
0
EASTMAN CHEM CO
Common Stock
277432100
1557416
20300
SH
SOLE
20300
0
0
EBAY INC.
Common Stock
278642103
19872024
450715
SH
SOLE
450715
0
0
ECHOSTAR CORP
Common Stock
278768106
368500
22000
SH
SOLE
22000
0
0
ECOLAB INC
Common Stock
278865100
32523445
191992
SH
SOLE
191992
0
0
EDISON INTL
Common Stock
281020107
51406227
812233
SH
SOLE
812233
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
43240419
624140
SH
SOLE
624140
0
0
EHEALTH INC
Common Stock
28238P109
6394
864
SH
SOLE
864
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
20104994
166985
SH
SOLE
166985
0
0
EMBRAER S.A.
Depository Receipt
29082A107
9883888
720400
SH
SOLE
720400
0
0
EMCOR GROUP INC
Common Stock
29084Q100
2356368
11200
SH
SOLE
11200
0
0
EMERSON ELEC CO
Common Stock
291011104
19788159
204910
SH
SOLE
204910
0
0
ENBRIDGE INC
Common Stock
29250N105
348110380
10447175
SH
SOLE
10447175
0
0
ENCORE WIRE CORP
Common Stock
292562105
2189520
12000
SH
SOLE
12000
0
0
ENDEAVOR GROUP HLDGS INC
Common Stock
29260Y109
418670369
21038712
SH
SOLE
21038712
0
0
ENERPLUS CORP
Common Stock
292766102
2534956
143400
SH
SOLE
143400
0
0
ENLINK MIDSTREAM LLC
Common Stock
29336T100
2772718
226900
SH
SOLE
226900
0
0
ENTERGY CORP NEW
Common Stock
29364G103
14840053
160433
SH
SOLE
160433
0
0
EPAM SYS INC
Common Stock
29414B104
9121996
35676
SH
SOLE
35676
0
0
EQUIFAX INC
Common Stock
294429105
5972034
32602
SH
SOLE
32602
0
0
EQUINIX INC
REIT
29444U700
459024644
632039
SH
SOLE
632039
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
515754572
18166769
SH
SOLE
18166769
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
157287248
2468800
SH
SOLE
2468800
0
0
EQUITY RESIDENTIAL
REIT
29476L107
305658879
5206249
SH
SOLE
5206249
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
743625391
21661095
SH
SOLE
21661095
0
0
ESSEX PPTY TR INC
REIT
297178105
49744649
234545
SH
SOLE
234545
0
0
ETSY INC
Common Stock
29786A106
6554870
101500
SH
SOLE
101500
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
476280
6000
SH
SOLE
6000
0
0
EVERCORE INC
Common Stock
29977A105
3295332
23900
SH
SOLE
23900
0
0
EVERBRIDGE INC
Common Stock
29978A104
35872
1600
SH
SOLE
1600
0
0
EVERGY INC
Common Stock
30034W106
6555510
129300
SH
SOLE
129300
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
35420037
609115
SH
SOLE
609115
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
4018158
58900
SH
SOLE
58900
0
0
EXELON CORP
Common Stock
30161N101
65202639
1725394
SH
SOLE
1725394
0
0
EXELIXIS INC
Common Stock
30161Q104
4695565
214900
SH
SOLE
214900
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
2961024
105600
SH
SOLE
105600
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
2576750
25000
SH
SOLE
25000
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1739396
15174
SH
SOLE
15174
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
121224500
997076
SH
SOLE
997076
0
0
EXXON MOBIL CORP
Common Stock
30231G102
254215132
2162061
SH
SOLE
2162061
0
0
FMC CORP
Common Stock
302491303
1674250
25000
SH
SOLE
25000
0
0
FIGS INC
Common Stock
30260D103
251340
42600
SH
SOLE
42600
0
0
META PLATFORMS INC
Common Stock
30303M102
833891516
2777694
SH
SOLE
2777694
0
0
FACTSET RESH SYS INC
Common Stock
303075105
5712802
13065
SH
SOLE
13065
0
0
FAIR ISAAC CORP
Common Stock
303250104
8337888
9600
SH
SOLE
9600
0
0
FASTLY INC
Common Stock
31188V100
540594
28200
SH
SOLE
28200
0
0
FASTENAL CO
Common Stock
311900104
12584685
230320
SH
SOLE
230320
0
0
FEDERATED HERMES INC
Common Stock
314211103
1016100
30000
SH
SOLE
30000
0
0
FEDEX CORP
Common Stock
31428X106
46227480
174496
SH
SOLE
174496
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
13036369
235867
SH
SOLE
235867
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
33040000
800000
SH
SOLE
800000
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
2553264
100800
SH
SOLE
100800
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
11042180
8001
SH
SOLE
8001
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
7326096
664800
SH
SOLE
664800
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
8779146
60080
SH
SOLE
60080
0
0
FISERV INC
Common Stock
337738108
328714
2910
SH
SOLE
2910
0
0
FIVE9 INC
Common Stock
338307101
9561410
148700
SH
SOLE
148700
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
4276690
16749
SH
SOLE
16749
0
0
FOMENTO ECONOMICO MEXICANO S
Depository Receipt
344419106
17016485
155900
SH
SOLE
155900
0
0
FORD MTR CO DEL
Common Stock
345370860
8956472
721133
SH
SOLE
721133
0
0
FORESTAR GROUP INC
Common Stock
346232101
27
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
55558767
1456008
SH
SOLE
1456008
0
0
FORTINET INC
Common Stock
34959E109
15803111
269310
SH
SOLE
269310
0
0
FORTIVE CORP
Common Stock
34959J108
176526163
2380342
SH
SOLE
2380342
0
0
FOX CORP
Common Stock
35137L105
4561409
146199
SH
SOLE
146199
0
0
FOX CORP
Common Stock
35137L204
3112802
107784
SH
SOLE
107784
0
0
FRANCO NEV CORP
Common Stock
351858105
84102517
627070
SH
SOLE
627070
0
0
FRANKLIN ELEC INC
Common Stock
353514102
892300
10000
SH
SOLE
10000
0
0
FRANKLIN RESOURCES INC
Common Stock
354613101
3007584
122359
SH
SOLE
122359
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
153603342
9814910
SH
SOLE
9814910
0
0
FULL TRUCK ALLIANCE CO LTD
Depository Receipt
35969L108
6655616
945400
SH
SOLE
945400
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
8104112
3116966
SH
SOLE
3116966
0
0
FUTU HLDGS LTD
Depository Receipt
36118L106
22823388
394800
SH
SOLE
394800
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
91191655
8328005
SH
SOLE
8328005
0
0
GFL ENVIRONMENTAL INC
Common Stock
36168Q104
12228854
383339
SH
SOLE
383339
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
1360120
19990
SH
SOLE
19990
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
3157028
191800
SH
SOLE
191800
0
0
GAP INC
Common Stock
364760108
903550
85000
SH
SOLE
85000
0
0
GARTNER INC
Common Stock
366651107
9391892
27333
SH
SOLE
27333
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
11192131
50650
SH
SOLE
50650
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
95789696
866483
SH
SOLE
866483
0
0
GENERAL MLS INC
Common Stock
370334104
73071013
1141913
SH
SOLE
1141913
0
0
GENERAL MTRS CO
Common Stock
37045V100
53262475
1615483
SH
SOLE
1615483
0
0
GENUINE PARTS CO
Common Stock
372460105
967346
6700
SH
SOLE
6700
0
0
GILEAD SCIENCES INC
Common Stock
375558103
116417566
1553477
SH
SOLE
1553477
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
11895749
422460
SH
SOLE
422460
0
0
GITLAB INC
Common Stock
37637K108
10450342
231100
SH
SOLE
231100
0
0
GLOBAL PMTS INC
Common Stock
37940X102
11418417
98955
SH
SOLE
98955
0
0
GLOBUS MED INC
Common Stock
379577208
1817190
36600
SH
SOLE
36600
0
0
GLOBE LIFE INC
Common Stock
37959E102
793729
7300
SH
SOLE
7300
0
0
GODADDY INC
Common Stock
380237107
14145465
189923
SH
SOLE
189923
0
0
GOLD FIELDS LTD
Depository Receipt
38059T106
5295336
487600
SH
SOLE
487600
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
115040136
355534
SH
SOLE
355534
0
0
GOODRX HLDGS INC
Common Stock
38246G108
883583
156942
SH
SOLE
156942
0
0
GRAINGER W W INC
Common Stock
384802104
32516
47
SH
SOLE
47
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
10662722
200000
SH
SOLE
200000
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
2891944
129800
SH
SOLE
129800
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
1047969
3900
SH
SOLE
3900
0
0
GRUPO FINANCIERO GALICIA S.A
Depository Receipt
399909100
1618200
124000
SH
SOLE
124000
0
0
GRUPO AEROPUERTO DEL PACIFIC
Depository Receipt
400506101
4980411
30300
SH
SOLE
30300
0
0
GRUPO AEROPORTUARIO DEL SURE
Depository Receipt
40051E202
7027306
28600
SH
SOLE
28600
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
1026000
11400
SH
SOLE
11400
0
0
HF SINCLAIR CORP
Common Stock
403949100
4013565
70500
SH
SOLE
70500
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
87502465
355730
SH
SOLE
355730
0
0
HP INC
Common Stock
40434L105
2868377
111610
SH
SOLE
111610
0
0
HALLIBURTON CO
Common Stock
406216101
3358908
82936
SH
SOLE
82936
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
1879440
49200
SH
SOLE
49200
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
14240643
200827
SH
SOLE
200827
0
0
HASHICORP INC
Common Stock
418100103
3248709
142300
SH
SOLE
142300
0
0
HEALTHCARE RLTY TR
REIT
42226K105
108176055
7084221
SH
SOLE
7084221
0
0
HEICO CORP NEW
Common Stock
422806109
4406115
27210
SH
SOLE
27210
0
0
HEICO CORP NEW
Common Stock
422806208
3676309
28450
SH
SOLE
28450
0
0
HERSHEY CO
Common Stock
427866108
74645246
373077
SH
SOLE
373077
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
4240950
346200
SH
SOLE
346200
0
0
HESS CORP
Common Stock
42809H107
95013
621
SH
SOLE
621
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
3927531
226110
SH
SOLE
226110
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
7704234
51300
SH
SOLE
51300
0
0
HOLOGIC INC
Common Stock
436440101
27519321
396532
SH
SOLE
396532
0
0
HOME DEPOT INC
Common Stock
437076102
261907756
866785
SH
SOLE
866785
0
0
HONDA MOTOR LTD
Depository Receipt
438128308
14841968
441200
SH
SOLE
441200
0
0
HONEYWELL INTL INC
Common Stock
438516106
27247672
147492
SH
SOLE
147492
0
0
HORMEL FOODS CORP
Common Stock
440452100
14260033
374968
SH
SOLE
374968
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3286315
204500
SH
SOLE
204500
0
0
HOSTESS BRANDS INC
Common Stock
44109J106
19429556
583295
SH
SOLE
583295
0
0
HOULIHAN LOKEY INC
Common Stock
441593100
1971008
18400
SH
SOLE
18400
0
0
HOWARD HUGHES HOLDINGS INC
Common Stock
44267T102
1482600
20000
SH
SOLE
20000
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
14491975
313340
SH
SOLE
313340
0
0
H WORLD GROUP LTD
Depository Receipt
44332N106
25926487
657532
SH
SOLE
657532
0
0
HUBSPOT INC
Common Stock
443573100
7732250
15700
SH
SOLE
15700
0
0
HUDBAY MINERALS INC
Common Stock
443628102
610154
124800
SH
SOLE
124800
0
0
HUDSON PAC PPTYS INC
REIT
444097109
28725347
4319601
SH
SOLE
4319601
0
0
HUMANA INC
Common Stock
444859102
87597926
180050
SH
SOLE
180050
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
4845907
25705
SH
SOLE
25705
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
1508000
145000
SH
SOLE
145000
0
0
HUYA INC
Depository Receipt
44852D108
1678440
591000
SH
SOLE
591000
0
0
HYATT HOTELS CORP
Common Stock
448579102
95814638
903230
SH
SOLE
903230
0
0
I MAB
Depository Receipt
44975P103
60775
46042
SH
SOLE
46042
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1116940
11000
SH
SOLE
11000
0
0
IRHYTHM TECHNOLOGIES INC
Common Stock
450056106
1046286
11100
SH
SOLE
11100
0
0
ITT INC
Common Stock
45073V108
1762380
18000
SH
SOLE
18000
0
0
IDEX CORP
Common Stock
45167R104
5442843
26165
SH
SOLE
26165
0
0
IDEXX LABS INC
Common Stock
45168D104
24783589
56678
SH
SOLE
56678
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
11155986
48439
SH
SOLE
48439
0
0
ILLUMINA INC
Common Stock
452327109
34647001
252382
SH
SOLE
252382
0
0
IMPERIAL OIL LTD
Common Stock
453038408
33521547
541730
SH
SOLE
541730
0
0
INARI MED INC
Common Stock
45332Y109
2563680
39200
SH
SOLE
39200
0
0
INCYTE CORP
Common Stock
45337C102
27454557
475239
SH
SOLE
475239
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
3
1
SH
SOLE
1
0
0
INFORMATICA INC
Common Stock
45674M101
1547495568
73445447
SH
SOLE
73445447
0
0
INFOSYS LTD
Depository Receipt
456788108
158356472
9255200
SH
SOLE
9255200
0
0
ING GROEP N.V.
Depository Receipt
456837103
1704174
129300
SH
SOLE
129300
0
0
INGERSOLL RAND INC
Common Stock
45687V106
11440735
179547
SH
SOLE
179547
0
0
INSPIRE MED SYS INC
Common Stock
457730109
7977288
40200
SH
SOLE
40200
0
0
INSPERITY INC
Common Stock
45778Q107
849120
8700
SH
SOLE
8700
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
991146
13100
SH
SOLE
13100
0
0
INSULET CORP
Common Stock
45784P101
35996893
225700
SH
SOLE
225700
0
0
INTEL CORP
Common Stock
458140100
76501680
2151946
SH
SOLE
2151946
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
4831173
55813
SH
SOLE
55813
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
17267639
156950
SH
SOLE
156950
0
0
INTERDIGITAL INC
Common Stock
45867G101
3795352
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
983503
7010
SH
SOLE
7010
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
58794444
862468
SH
SOLE
862468
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
1578415
44500
SH
SOLE
44500
0
0
INVESCO QQQ TR
Public Fund
46090E103
637720600
1780000
SH
SOLE
1780000
0
0
INTRA-CELLULAR THERAPIES INC
Common Stock
46116X101
5490286
105400
SH
SOLE
105400
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
120441017
412060
SH
SOLE
412060
0
0
INTUIT
Common Stock
461202103
17874725
34984
SH
SOLE
34984
0
0
INVITATION HOMES INC
REIT
46187W107
390911615
12335488
SH
SOLE
12335488
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
53690
11800
SH
SOLE
11800
0
0
IQVIA HLDGS INC
Common Stock
46266C105
608525124
3092885
SH
SOLE
3092885
0
0
IQIYI INC
Depository Receipt
46267X108
8289952
1748935
SH
SOLE
1748935
0
0
IRIDIUM COMMUNICATIONS INC
Common Stock
46269C102
3561867
78300
SH
SOLE
78300
0
0
IRON MTN INC DEL
REIT
46284V101
51096681
859490
SH
SOLE
859490
0
0
ISHARES TR
Public Fund
464287242
179045100
1755000
SH
SOLE
1755000
0
0
ISHARES TR
Public Fund
464287481
2101050
23000
SH
SOLE
23000
0
0
ISHARES TR
Public Fund
464287655
304523020
1723000
SH
SOLE
1723000
0
0
ISHARES TR
Public Fund
464287721
5246000
50000
SH
SOLE
50000
0
0
ISHARES TR
Public Fund
464288281
24756000
300000
SH
SOLE
300000
0
0
ITRON INC
Common Stock
465741106
969280
16000
SH
SOLE
16000
0
0
JOYY INC
Depository Receipt
46591M109
1362547
35753
SH
SOLE
35753
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
400746093
2763385
SH
SOLE
2763385
0
0
JABIL INC
Common Stock
466313103
1078565
8500
SH
SOLE
8500
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
8461908
221400
SH
SOLE
221400
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
7625299
55863
SH
SOLE
55863
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
7652007
208900
SH
SOLE
208900
0
0
JOHNSON & JOHNSON
Common Stock
478160104
405105127
2600996
SH
SOLE
2600996
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
437658
3100
SH
SOLE
3100
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
20614622
741800
SH
SOLE
741800
0
0
KLA CORP
Common Stock
482480100
42476961
92611
SH
SOLE
92611
0
0
KE HLDGS INC
Depository Receipt
482497104
83132958
5356505
SH
SOLE
5356505
0
0
KKR & CO INC
Common Stock
48251W104
13722016
222760
SH
SOLE
222760
0
0
KANZHUN LIMITED
Depository Receipt
48553T106
46236825
3047912
SH
SOLE
3047912
0
0
KB HOME
Common Stock
48666K109
3387696
73200
SH
SOLE
73200
0
0
KELLANOVA
Common Stock
487836108
22985916
386253
SH
SOLE
386253
0
0
KENVUE INC
Common Stock
49177J102
60702884
3023052
SH
SOLE
3023052
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
64082049
2029840
SH
SOLE
2029840
0
0
KEYCORP
Common Stock
493267108
2269284
210900
SH
SOLE
210900
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
5133628
38800
SH
SOLE
38800
0
0
KILROY RLTY CORP
REIT
49427F108
122976050
3890416
SH
SOLE
3890416
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
137240765
1135629
SH
SOLE
1135629
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
1374648
82910
SH
SOLE
82910
0
0
KINGSOFT CLOUD HLDGS LTD
Depository Receipt
49639K101
108660197
22040608
SH
SOLE
22040608
0
0
KNIFE RIVER CORP
Common Stock
498894104
6738540
138000
SH
SOLE
138000
0
0
KRAFT HEINZ CO
Common Stock
500754106
50217388
1492788
SH
SOLE
1492788
0
0
KROGER CO
Common Stock
501044101
59448093
1328449
SH
SOLE
1328449
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
13590
900
SH
SOLE
900
0
0
LCI INDS
Common Stock
50189K103
1202146
10238
SH
SOLE
10238
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
108603674
456990
SH
SOLE
456990
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
24422768
140264
SH
SOLE
140264
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
10978536
54606
SH
SOLE
54606
0
0
LAM RESEARCH CORP
Common Stock
512807108
188702271
301071
SH
SOLE
301071
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
3171378
34300
SH
SOLE
34300
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
5940864
129600
SH
SOLE
129600
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
1065532
12400
SH
SOLE
12400
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
69771394
482680
SH
SOLE
482680
0
0
LAUREATE EDUCATION INC
Common Stock
518613203
2523900
179000
SH
SOLE
179000
0
0
LEAR CORP
Common Stock
521865204
912560
6800
SH
SOLE
6800
0
0
LEGEND BIOTECH CORP
Depository Receipt
52490G102
30729603
457490
SH
SOLE
457490
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
15086592
163700
SH
SOLE
163700
0
0
LENNAR CORP
Common Stock
526057104
1357871
12099
SH
SOLE
12099
0
0
LENNAR CORP
Common Stock
526057302
102
1
SH
SOLE
1
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
4465548
48900
SH
SOLE
48900
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229722
2276660
70924
SH
SOLE
70924
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229748
478002
14975
SH
SOLE
14975
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229755
9006711
144570
SH
SOLE
144570
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229771
1079631
19095
SH
SOLE
19095
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229789
5358006
210448
SH
SOLE
210448
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229813
1441361
56635
SH
SOLE
56635
0
0
ELI LILLY & CO
Common Stock
532457108
558524962
1039832
SH
SOLE
1039832
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1453451
58868
SH
SOLE
58868
0
0
LITHIA MTRS INC
Common Stock
536797103
200414187
678611
SH
SOLE
678611
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
730863024
8801337
SH
SOLE
8801337
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
80728704
197400
SH
SOLE
197400
0
0
LOEWS CORP
Common Stock
540424108
6406972
101200
SH
SOLE
101200
0
0
LOUISIANA PAC CORP
Common Stock
546347105
5145637
93100
SH
SOLE
93100
0
0
LOWES COS INC
Common Stock
548661107
121146195
582882
SH
SOLE
582882
0
0
LUFAX HOLDING LTD
Depository Receipt
54975P102
3060851
2887595
SH
SOLE
2887595
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
21979770
57000
SH
SOLE
57000
0
0
LULUS FASHION LOUNGE HOLDING
Common Stock
55003A108
15075000
7500000
SH
SOLE
7500000
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
596376
13200
SH
SOLE
13200
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
532784
375200
SH
SOLE
375200
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
864705
588235
SH
SOLE
588235
0
0
LYFT INC
Common Stock
55087P104
12739698
1208700
SH
SOLE
1208700
0
0
MGIC INVT CORP WIS
Common Stock
552848103
1096533
65700
SH
SOLE
65700
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
178359961
4852012
SH
SOLE
4852012
0
0
MKS INSTRS INC
Common Stock
55306N104
752898
8700
SH
SOLE
8700
0
0
MSCI INC
Common Stock
55354G100
25585760
49867
SH
SOLE
49867
0
0
MAGNA INTL INC
Common Stock
559222401
123979514
2302793
SH
SOLE
2302793
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
159256639
805710
SH
SOLE
805710
0
0
MANULIFE FINL CORP
Common Stock
56501R106
86797486
4728050
SH
SOLE
4728050
0
0
MARATHON OIL CORP
Common Stock
565849106
7109187
265764
SH
SOLE
265764
0
0
MARATHON PETE CORP
Common Stock
56585A102
171652855
1134220
SH
SOLE
1134220
0
0
MARKEL GROUP INC
Common Stock
570535104
1236892
840
SH
SOLE
840
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
2157764
10100
SH
SOLE
10100
0
0
MARRIOTT VACATIONS WORLDWIDE
Common Stock
57164Y107
2155495
21420
SH
SOLE
21420
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
73747720
387534
SH
SOLE
387534
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
664569
3381
SH
SOLE
3381
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
37619671
91648
SH
SOLE
91648
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
3676022
67911
SH
SOLE
67911
0
0
MASCO CORP
Common Stock
574599106
2923715
54700
SH
SOLE
54700
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1419976349
3586614
SH
SOLE
3586614
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
36420998
929700
SH
SOLE
929700
0
0
MATTEL INC
Common Stock
577081102
507153
23021
SH
SOLE
23021
0
0
MCCORMICK & CO INC
Common Stock
579780206
38650376
510978
SH
SOLE
510978
0
0
MCDONALDS CORP
Common Stock
580135101
138880299
527180
SH
SOLE
527180
0
0
MCKESSON CORP
Common Stock
58155Q103
138641051
318825
SH
SOLE
318825
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
7675521
31700
SH
SOLE
31700
0
0
MERCADOLIBRE INC
Common Stock
58733R102
162154245
127894
SH
SOLE
127894
0
0
MERCK & CO INC
Common Stock
58933Y105
346434059
3365071
SH
SOLE
3365071
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
5140380
42000
SH
SOLE
42000
0
0
METHANEX CORP
Common Stock
59151K108
2227464
49200
SH
SOLE
49200
0
0
METLIFE INC
Common Stock
59156R108
24640778
391683
SH
SOLE
391683
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
14102407
12727
SH
SOLE
12727
0
0
MICROSOFT CORP
Common Stock
594918104
679525575
2152100
SH
SOLE
2152100
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
21759247
278786
SH
SOLE
278786
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
24977759
367158
SH
SOLE
367158
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
185016840
1438141
SH
SOLE
1438141
0
0
MIDDLEBY CORP
Common Stock
596278101
6870528
53676
SH
SOLE
53676
0
0
MODERNA INC
Common Stock
60770K107
38192097
369756
SH
SOLE
369756
0
0
MOELIS & CO
Common Stock
60786M105
3520140
78000
SH
SOLE
78000
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
20812818
63475
SH
SOLE
63475
0
0
MOLSON COORS BEVERAGE CO
Common Stock
60871R209
5373355
84500
SH
SOLE
84500
0
0
MONDELEZ INTL INC
Common Stock
609207105
261369561
3766132
SH
SOLE
3766132
0
0
MONGODB INC
Common Stock
60937P106
20025294
57900
SH
SOLE
57900
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
58508585
1104978
SH
SOLE
1104978
0
0
MOODYS CORP
Common Stock
615369105
10473764
33127
SH
SOLE
33127
0
0
MORGAN STANLEY
Common Stock
617446448
253116156
3099255
SH
SOLE
3099255
0
0
MORNINGSTAR INC
Common Stock
617700109
9603840
41000
SH
SOLE
41000
0
0
MOSAIC CO NEW
Common Stock
61945C103
3293000
92500
SH
SOLE
92500
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
24569660
90250
SH
SOLE
90250
0
0
MR COOPER GROUP INC
Common Stock
62482R107
3802760
71000
SH
SOLE
71000
0
0
MURPHY OIL CORP
Common Stock
626717102
10262705
226300
SH
SOLE
226300
0
0
N-ABLE INC
Common Stock
62878D100
119526446
9265616
SH
SOLE
9265616
0
0
NIO INC
Depository Receipt
62914V106
9175338
1014971
SH
SOLE
1014971
0
0
NMI HLDGS INC
Common Stock
629209305
1381590
51000
SH
SOLE
51000
0
0
NVR INC
Common Stock
62944T105
6977061
1170
SH
SOLE
1170
0
0
NASDAQ INC
Common Stock
631103108
20827763
428643
SH
SOLE
428643
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
16234526
272300
SH
SOLE
272300
0
0
NNN REIT INC
Common Stock
637417106
1491348
42200
SH
SOLE
42200
0
0
NETAPP INC
Common Stock
64110D104
521371
6871
SH
SOLE
6871
0
0
NETFLIX INC
Common Stock
64110L106
394571232
1044945
SH
SOLE
1044945
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
6423750
57100
SH
SOLE
57100
0
0
NEVRO CORP
Common Stock
64157F103
46128
2400
SH
SOLE
2400
0
0
RITHM CAPITAL CORP
REIT
64828T201
1647117
177300
SH
SOLE
177300
0
0
NEW RELIC INC
Common Stock
64829B100
2953890
34500
SH
SOLE
34500
0
0
NEWELL BRANDS INC
Common Stock
651229106
594174
65800
SH
SOLE
65800
0
0
NEWMONT CORP
Common Stock
651639106
38642051
1045793
SH
SOLE
1045793
0
0
NEWS CORP NEW
Common Stock
65249B208
3568770
171000
SH
SOLE
171000
0
0
NEXTRACKER INC
Common Stock
65290E101
3650544
90900
SH
SOLE
90900
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
211748538
3696082
SH
SOLE
3696082
0
0
NEXTGEN HEALTHCARE INC
Common Stock
65343C102
4141455
174524
SH
SOLE
174524
0
0
NIKE INC
Common Stock
654106103
355089364
3713547
SH
SOLE
3713547
0
0
NOAH HLDGS LTD
Depository Receipt
65487X102
466378
37400
SH
SOLE
37400
0
0
NORDSON CORP
Common Stock
655663102
2231700
10000
SH
SOLE
10000
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
30324266
153985
SH
SOLE
153985
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
50239325
114131
SH
SOLE
114131
0
0
NORTHWESTERN CORP
Common Stock
668074305
576720
12000
SH
SOLE
12000
0
0
GEN DIGITAL INC
Common Stock
668771108
666536
37700
SH
SOLE
37700
0
0
MINISO GROUP HLDG LTD
Depository Receipt
66981J102
240111156
9270701
SH
SOLE
9270701
0
0
NUCOR CORP
Common Stock
670346105
35789453
228906
SH
SOLE
228906
0
0
NUTANIX INC
Common Stock
67059N108
7586400
217500
SH
SOLE
217500
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1562115643
3591153
SH
SOLE
3591153
0
0
NUTRIEN LTD
Common Stock
67077M108
223216964
3597870
SH
SOLE
3597870
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
44261482
48700
SH
SOLE
48700
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
349054
5380
SH
SOLE
5380
0
0
OKTA INC
Common Stock
679295105
7613034
93400
SH
SOLE
93400
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
9250655
22610
SH
SOLE
22610
0
0
OLLIES BARGAIN OUTLET HLDGS
Common Stock
681116109
2546940
33000
SH
SOLE
33000
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
36010782
387421
SH
SOLE
387421
0
0
ONEOK INC NEW
Common Stock
682680103
1440495
22710
SH
SOLE
22710
0
0
OPENDOOR TECHNOLOGIES INC
Common Stock
683712103
1988448
753200
SH
SOLE
753200
0
0
OPEN TEXT CORP
Common Stock
683715106
29542707
837880
SH
SOLE
837880
0
0
ORACLE CORP
Common Stock
68389X105
68954979
651010
SH
SOLE
651010
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
2730340
84400
SH
SOLE
84400
0
0
ORGANON & CO
Common Stock
68622V106
1305472
75200
SH
SOLE
75200
0
0
OSHKOSH CORP
Common Stock
688239201
3731313
39100
SH
SOLE
39100
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
18204671
226680
SH
SOLE
226680
0
0
OVERSTOCK COM INC DEL
Common Stock
690370101
25312
1600
SH
SOLE
1600
0
0
OWENS CORNING NEW
Common Stock
690742101
654768
4800
SH
SOLE
4800
0
0
PBF ENERGY INC
Common Stock
69318G106
2944150
55000
SH
SOLE
55000
0
0
PG&E CORP
Common Stock
69331C108
35106542
2176475
SH
SOLE
2176475
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
35303741
287560
SH
SOLE
287560
0
0
PNM RES INC
Common Stock
69349H107
2631990
59000
SH
SOLE
59000
0
0
PPG INDS INC
Common Stock
693506107
63702206
490772
SH
SOLE
490772
0
0
PPL CORP
Common Stock
69351T106
36596973
1553352
SH
SOLE
1553352
0
0
PVH CORPORATION
Common Stock
693656100
2104025
27500
SH
SOLE
27500
0
0
PTC INC
Common Stock
69370C100
6729800
47500
SH
SOLE
47500
0
0
PACCAR INC
Common Stock
693718108
28738205
338017
SH
SOLE
338017
0
0
PACKAGING CORP AMER
Common Stock
695156109
6418390
41800
SH
SOLE
41800
0
0
PACWEST BANCORP DEL
Common Stock
695263103
11074
1400
SH
SOLE
1400
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
11745600
734100
SH
SOLE
734100
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
516816650
2204473
SH
SOLE
2204473
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
2045120
166000
SH
SOLE
166000
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
24924995
63989
SH
SOLE
63989
0
0
PATTERSON COS INC
Common Stock
703395103
2074800
70000
SH
SOLE
70000
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
1096128
79200
SH
SOLE
79200
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
4778346
18430
SH
SOLE
18430
0
0
PAYCHEX INC
Common Stock
704326107
1852661
16064
SH
SOLE
16064
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
6123290
33700
SH
SOLE
33700
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
68984671
1180032
SH
SOLE
1180032
0
0
PAYONEER GLOBAL INC
Common Stock
70451X104
2343960
383000
SH
SOLE
383000
0
0
PEABODY ENERGY CORP
Common Stock
704551100
3233156
124400
SH
SOLE
124400
0
0
PELOTON INTERACTIVE INC
Convertible Bond
70614WAB6
31344120
41500000
PRN
SOLE
41500000
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
496920
98400
SH
SOLE
98400
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
60131916
1990655
SH
SOLE
1990655
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
667845
29100
SH
SOLE
29100
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
801888
4800
SH
SOLE
4800
0
0
PENUMBRA INC
Common Stock
70975L107
4233425
17500
SH
SOLE
17500
0
0
PEPSICO INC
Common Stock
713448108
474492151
2800355
SH
SOLE
2800355
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
4538106
77100
SH
SOLE
77100
0
0
REVVITY INC
Common Stock
714046109
3199894
28906
SH
SOLE
28906
0
0
P T TELEKOMUNIKASI INDONESIA
Depository Receipt
715684106
966410
40100
SH
SOLE
40100
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
244440355
59765368
SH
OTR
0
59765368
0
PETROLEO BRASILEIRO SA PETRO
Depository Receipt
71654V408
31479000
2100000
SH
SOLE
2100000
0
0
PFIZER INC
Common Stock
717081103
332659940
10028940
SH
SOLE
10028940
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
319123908
3447007
SH
SOLE
3447007
0
0
PHILLIPS 66
Common Stock
718546104
42346387
352446
SH
SOLE
352446
0
0
PINTEREST INC
Common Stock
72352L106
6911571
255700
SH
SOLE
255700
0
0
PIONEER NAT RES CO
Common Stock
723787107
23125326
100742
SH
SOLE
100742
0
0
PLANET LABS PBC
Common Stock
72703X106
20280000
7800000
SH
SOLE
7800000
0
0
PLAYTIKA HLDG CORP
Common Stock
72815L107
965889
100300
SH
SOLE
100300
0
0
POLARIS INC
Common Stock
731068102
510286
4900
SH
SOLE
4900
0
0
POLESTAR AUTOMOTIVE HLDG UK
Depository Receipt
731105201
531960
201500
SH
SOLE
201500
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
8338880
206000
SH
SOLE
206000
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
1839071
24100
SH
SOLE
24100
0
0
POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
229117775
10111111
SH
SOLE
10111111
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
10154735
140901
SH
SOLE
140901
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
804158123
5513219
SH
SOLE
5513219
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
5793884
88700
SH
SOLE
88700
0
0
PROGRESSIVE CORP
Common Stock
743315103
14929338
107174
SH
SOLE
107174
0
0
PROLOGIS INC.
REIT
74340W103
376287258
3353420
SH
SOLE
3353420
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
22479821
236904
SH
SOLE
236904
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
39748448
698444
SH
SOLE
698444
0
0
PUBLIC STORAGE
REIT
74460D109
221674342
841205
SH
SOLE
841205
0
0
PULTE GROUP INC
Common Stock
745867101
7286520
98400
SH
SOLE
98400
0
0
PURE STORAGE INC
Common Stock
74624M102
6244186
175300
SH
SOLE
175300
0
0
QORVO INC
Common Stock
74736K101
3150510
33000
SH
SOLE
33000
0
0
Q2 HLDGS INC
Common Stock
74736L109
25816
800
SH
SOLE
800
0
0
QUALCOMM INC
Common Stock
747525103
66249622
596521
SH
SOLE
596521
0
0
QUANTA SVCS INC
Common Stock
74762E102
3892927
20810
SH
SOLE
20810
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2499349
20510
SH
SOLE
20510
0
0
RH
Common Stock
74967X103
24294684
91900
SH
SOLE
91900
0
0
RLX TECHNOLOGY INC
Depository Receipt
74969N103
3905006
2586097
SH
SOLE
2586097
0
0
RAPID7 INC
Common Stock
753422104
3126774
68300
SH
SOLE
68300
0
0
REALTY INCOME CORP
REIT
756109104
67773924
1357107
SH
SOLE
1357107
0
0
REGENCY CTRS CORP
REIT
758849103
2020960
34000
SH
SOLE
34000
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
115630818
140506
SH
SOLE
140506
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
3048990
21000
SH
SOLE
21000
0
0
REPUBLIC SVCS INC
Common Stock
760759100
24899632
174722
SH
SOLE
174722
0
0
RESMED INC
Common Stock
761152107
31895115
215697
SH
SOLE
215697
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
83992392
1255475
SH
SOLE
1255475
0
0
REVANCE THERAPEUTICS INC
Common Stock
761330109
88319
7700
SH
SOLE
7700
0
0
REXFORD INDL RLTY INC
Common Stock
76169C100
10735254
217533
SH
SOLE
217533
0
0
RINGCENTRAL INC
Common Stock
76680R206
1430773
48288
SH
SOLE
48288
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
4077036
415600
SH
SOLE
415600
0
0
ROBLOX CORP
Common Stock
771049103
11613394
401015
SH
SOLE
401015
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
4241453
14837
SH
SOLE
14837
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
81049470
2101225
SH
SOLE
2101225
0
0
ROKU INC
Common Stock
77543R102
5887206
83400
SH
SOLE
83400
0
0
ROLLINS INC
Common Stock
775711104
6885892
184460
SH
SOLE
184460
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
9690443
20010
SH
SOLE
20010
0
0
ROSS STORES INC
Common Stock
778296103
42784330
378790
SH
SOLE
378790
0
0
ROYAL BK CDA
Common Stock
780087102
367923205
4190667
SH
SOLE
4190667
0
0
RYAN SPECIALTY HOLDINGS INC
Common Stock
78351F107
1151920
23800
SH
SOLE
23800
0
0
RYMAN HOSPITALITY PPTYS INC
REIT
78377T107
3989112
47900
SH
SOLE
47900
0
0
S&P GLOBAL INC
Common Stock
78409V104
66434096
181807
SH
SOLE
181807
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
86226230
430765
SH
SOLE
430765
0
0
SEI INVTS CO
Common Stock
784117103
1204600
20000
SH
SOLE
20000
0
0
SL GREEN RLTY CORP
REIT
78440X887
37
1
SH
SOLE
1
0
0
SM ENERGY CO
Common Stock
78454L100
1387750
35000
SH
SOLE
35000
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
952639180
2228500
SH
SOLE
2228500
0
0
SPDR SER TR
Public Fund
78464A698
16708000
400000
SH
SOLE
400000
0
0
SPDR SER TR
Public Fund
78464A714
107113600
1760000
SH
SOLE
1760000
0
0
SPDR SER TR
Public Fund
78464A870
87624000
1200000
SH
SOLE
1200000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
525
10
SH
SOLE
10
0
0
SPX TECHNOLOGIES INC
Common Stock
78473E103
1221000
15000
SH
SOLE
15000
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
1302714
63300
SH
SOLE
63300
0
0
SALESFORCE INC
Common Stock
79466L302
292935177
1444596
SH
SOLE
1444596
0
0
SAMSARA INC
Common Stock
79589L106
4905866
194600
SH
SOLE
194600
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
39377250
10175000
SH
SOLE
10175000
0
0
SANFILIPPO JOHN B & SON INC
Common Stock
800422107
1185600
12000
SH
SOLE
12000
0
0
SANMINA CORPORATION
Common Stock
801056102
1357000
25000
SH
SOLE
25000
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
17664663
145724
SH
SOLE
145724
0
0
SASOL LTD
Depository Receipt
803866300
1059425
77500
SH
SOLE
77500
0
0
SCHLUMBERGER LTD
Common Stock
806857108
48220513
827110
SH
SOLE
827110
0
0
SCHRODINGER INC
Common Stock
80810D103
39578
1400
SH
SOLE
1400
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
69369554
1263562
SH
SOLE
1263562
0
0
LIGHT & WONDER INC
Common Stock
80874P109
3209850
45000
SH
SOLE
45000
0
0
SEA LTD
Depository Receipt
81141R100
92862966
2112923
SH
SOLE
2112923
0
0
SEAGEN INC
Common Stock
81181C104
32454707
152980
SH
SOLE
152980
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y209
3862200
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y506
85870500
950000
SH
SOLE
950000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
373162500
11250000
SH
SOLE
11250000
0
0
SEMPRA
Common Stock
816851109
22415341
329492
SH
SOLE
329492
0
0
SENTINELONE INC
Common Stock
81730H109
42150
2500
SH
SOLE
2500
0
0
SERVICE CORP INTL
Common Stock
817565104
605684
10600
SH
SOLE
10600
0
0
SERVICENOW INC
Common Stock
81762P102
81187822
145248
SH
SOLE
145248
0
0
SHAKE SHACK INC
Common Stock
819047101
278736
4800
SH
SOLE
4800
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
108061369
423687
SH
SOLE
423687
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
3754086
67800
SH
SOLE
67800
0
0
SHOCKWAVE MED INC
Common Stock
82489T104
76916511
386321
SH
SOLE
386321
0
0
SHOPIFY INC
Common Stock
82509L107
298719162
5456064
SH
SOLE
5456064
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1054599
9100
SH
SOLE
9100
0
0
SILICON MOTION TECHNOLOGY CO
Depository Receipt
82706C108
635500
12400
SH
SOLE
12400
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
116679638
1080067
SH
SOLE
1080067
0
0
SIRIUS XM HOLDINGS INC
Common Stock
82968B103
2394334
529720
SH
SOLE
529720
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
4877032
207445
SH
SOLE
207445
0
0
SKECHERS U S A INC
Common Stock
830566105
9055750
185000
SH
SOLE
185000
0
0
SKYWEST INC
Common Stock
830879102
1138126
27137
SH
SOLE
27137
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
9128054
92586
SH
SOLE
92586
0
0
SMITH A O CORP
Common Stock
831865209
5092010
77000
SH
SOLE
77000
0
0
SMARTSHEET INC
Common Stock
83200N103
5255754
129900
SH
SOLE
129900
0
0
SMUCKER J M CO
Common Stock
832696405
9832800
80000
SH
SOLE
80000
0
0
SNAP INC
Common Stock
83304A106
7167204
804400
SH
SOLE
804400
0
0
SNOWFLAKE INC
Common Stock
833445109
5927476
38800
SH
SOLE
38800
0
0
SOUTHERN CO
Common Stock
842587107
123398841
1906657
SH
SOLE
1906657
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
23377545
310500
SH
SOLE
310500
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
4049158
149581
SH
SOLE
149581
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
1510590
234200
SH
SOLE
234200
0
0
SOVOS BRANDS INC
Common Stock
84612U107
5186500
230000
SH
SOLE
230000
0
0
SPLUNK INC
Common Stock
848637104
11291963
77210
SH
SOLE
77210
0
0
SPOTIFY USA INC
Convertible Bond
84921RAB6
30604320
36000000
PRN
SOLE
36000000
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
346680
8100
SH
SOLE
8100
0
0
BLOCK INC
Common Stock
852234103
60806911
1373857
SH
SOLE
1373857
0
0
STANTEC INC
Common Stock
85472N109
23649672
362809
SH
SOLE
362809
0
0
STARBUCKS CORP
Common Stock
855244109
58585300
641890
SH
SOLE
641890
0
0
STATE STR CORP
Common Stock
857477103
30379752
453700
SH
SOLE
453700
0
0
STEEL DYNAMICS INC
Common Stock
858119100
4921398
45900
SH
SOLE
45900
0
0
STIFEL FINL CORP
Common Stock
860630102
1904640
31000
SH
SOLE
31000
0
0
STRYKER CORPORATION
Common Stock
863667101
116055310
424691
SH
SOLE
424691
0
0
SUN CMNTYS INC
REIT
866674104
159579360
1348482
SH
SOLE
1348482
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
69943525
1426945
SH
SOLE
1426945
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
135846119
3932005
SH
SOLE
3932005
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
7092441
677406
SH
SOLE
677406
0
0
SUNPOWER CORP
Common Stock
867652406
4936
800
SH
SOLE
800
0
0
SUNRUN INC
Common Stock
86771W105
395640
31500
SH
SOLE
31500
0
0
SUNSTONE HOTEL INVS INC NEW
Common Stock
867892101
1094885
117100
SH
SOLE
117100
0
0
SYNAPTICS INC
Common Stock
87157D109
1082224
12100
SH
SOLE
12100
0
0
SYNOPSYS INC
Common Stock
871607107
32685090
71214
SH
SOLE
71214
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
797860
28700
SH
SOLE
28700
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
21376134
699252
SH
SOLE
699252
0
0
SYSCO CORP
Common Stock
871829107
96578838
1462208
SH
SOLE
1462208
0
0
TFI INTL INC
Common Stock
87241L109
26660161
206630
SH
SOLE
206630
0
0
TJX COS INC NEW
Common Stock
872540109
70637380
794750
SH
SOLE
794750
0
0
TKO GROUP HOLDINGS INC
Common Stock
87256C101
3073402
36562
SH
SOLE
36562
0
0
T-MOBILE US INC
Common Stock
872590104
350983086
2506127
SH
SOLE
2506127
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
2536426
18067
SH
SOLE
18067
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
14417987
1582655
SH
SOLE
1582655
0
0
TALOS ENERGY INC
Common Stock
87484T108
55896000
3400000
SH
SOLE
3400000
0
0
TAPESTRY INC
Common Stock
876030107
1725000
60000
SH
SOLE
60000
0
0
TARGET CORP
Common Stock
87612E106
12715550
115000
SH
SOLE
115000
0
0
TARGA RES CORP
Common Stock
87612G101
11143600
130000
SH
SOLE
130000
0
0
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
7580319
177900
SH
SOLE
177900
0
0
TC ENERGY CORP
Common Stock
87807B107
849036580
24574983
SH
SOLE
24574983
0
0
TECK RESOURCES LTD
Common Stock
878742204
60717542
1404210
SH
SOLE
1404210
0
0
TELADOC HEALTH INC
Common Stock
87918A105
559559
30100
SH
SOLE
30100
0
0
TELUS CORPORATION
Common Stock
87971M103
19673020
1199185
SH
SOLE
1199185
0
0
TENABLE HLDGS INC
Common Stock
88025T102
869120
19400
SH
SOLE
19400
0
0
10X GENOMICS INC
Common Stock
88025U109
746625
18100
SH
SOLE
18100
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
1350745
20500
SH
SOLE
20500
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
217450248
34083111
SH
SOLE
34083111
0
0
TERADATA CORP DEL
Common Stock
88076W103
2187972
48600
SH
SOLE
48600
0
0
TEREX CORP NEW
Common Stock
880779103
893110
15500
SH
SOLE
15500
0
0
TERNIUM SA
Depository Receipt
880890108
5237274
131260
SH
SOLE
131260
0
0
TESLA INC
Common Stock
88160R101
94608933
378103
SH
SOLE
378103
0
0
TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
734400
72000
SH
SOLE
72000
0
0
TEXAS INSTRS INC
Common Stock
882508104
1335684
8400
SH
SOLE
8400
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0
THE TRADE DESK INC
Common Stock
88339J105
25312785
323900
SH
SOLE
323900
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
201086156
397270
SH
SOLE
397270
0
0
THOMSON REUTERS CORP.
Common Stock
884903808
53954315
439012
SH
SOLE
439012
0
0
QIFU TECHNOLOGY INC
Depository Receipt
88557W101
7233178
470910
SH
SOLE
470910
0
0
3M CO
Common Stock
88579Y101
11908464
127200
SH
SOLE
127200
0
0
TOLL BROTHERS INC
Common Stock
889478103
7861948
106300
SH
SOLE
106300
0
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TORO CO
Common Stock
891092108
930720
11200
SH
SOLE
11200
0
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TORONTO DOMINION BK ONT
Common Stock
891160509
544542032
8996955
SH
SOLE
8996955
0
0
TRADEWEB MKTS INC
Common Stock
892672106
9463600
118000
SH
SOLE
118000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
141526116
167858
SH
SOLE
167858
0
0
TRANSUNION
Common Stock
89400J107
4757810
66274
SH
SOLE
66274
0
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TRAVEL PLUS LEISURE CO
Common Stock
894164102
2178089
59300
SH
SOLE
59300
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
23903685
146370
SH
SOLE
146370
0
0
TRAVERE THERAPEUTICS INC
Common Stock
89422G107
2002560
224000
SH
SOLE
224000
0
0
TREX CO INC
Common Stock
89531P105
566996
9200
SH
SOLE
9200
0
0
TRICON RESIDENTIAL INC
Common Stock
89612W102
1186012
159710
SH
SOLE
159710
0
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TRIMBLE INC
Common Stock
896239100
4794
89
SH
SOLE
89
0
0
TRIP COM GROUP LTD
Depository Receipt
89677Q107
24965083
713900
SH
SOLE
713900
0
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TRUIST FINL CORP
Common Stock
89832Q109
48052154
1679558
SH
SOLE
1679558
0
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TYSON FOODS INC
Common Stock
902494103
26104087
517015
SH
SOLE
517015
0
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UDR INC
REIT
902653104
100956694
2830297
SH
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2830297
0
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US BANCORP DEL
Common Stock
902973304
44911514
1358485
SH
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1358485
0
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UBER TECHNOLOGIES INC
Common Stock
90353T100
141450983
3075690
SH
SOLE
3075690
0
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UIPATH INC
Common Stock
90364P105
6267393
366300
SH
SOLE
366300
0
0
ULTA BEAUTY INC
Common Stock
90384S303
11602824
29047
SH
SOLE
29047
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
107307
3010
SH
SOLE
3010
0
0
UNION PAC CORP
Common Stock
907818108
783385788
3847104
SH
SOLE
3847104
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
5152140
121800
SH
SOLE
121800
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
7015709
45010
SH
SOLE
45010
0
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UNITED RENTALS INC
Common Stock
911363109
12412394
27920
SH
SOLE
27920
0
0
US FOODS HLDG CORP
Common Stock
912008109
4855310
122300
SH
SOLE
122300
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
3884964
17200
SH
SOLE
17200
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1240555966
2460493
SH
SOLE
2460493
0
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UNITY SOFTWARE INC
Common Stock
91332U101
314
10
SH
SOLE
10
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
3407283
27100
SH
SOLE
27100
0
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UNUM GROUP
Common Stock
91529Y106
4328720
88000
SH
SOLE
88000
0
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UPWORK INC
Convertible Bond
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22408650
27000000
PRN
SOLE
27000000
0
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UPWORK INC
Common Stock
91688F104
1215520
107000
SH
SOLE
107000
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
1392594
42600
SH
SOLE
42600
0
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VALERO ENERGY CORP
Common Stock
91913Y100
25986071
183375
SH
SOLE
183375
0
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VANECK ETF TRUST
Public Fund
92189F676
78289200
540000
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540000
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VANGUARD INTL EQUITY INDEX F
Public Fund
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3921
100
SH
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100
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VANGUARD SCOTTSDALE FDS
Public Fund
92206C813
61593200
860000
SH
SOLE
860000
0
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VARONIS SYS INC
Common Stock
922280102
6431724
210600
SH
SOLE
210600
0
0
VEECO INSTRS INC DEL
Common Stock
922417100
2979660
106000
SH
SOLE
106000
0
0
VEEVA SYS INC
Common Stock
922475108
21255642
104476
SH
SOLE
104476
0
0
VENTAS INC
REIT
92276F100
59224964
1405767
SH
SOLE
1405767
0
0
VERISIGN INC
Common Stock
92343E102
10771963
53187
SH
SOLE
53187
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
148001140
4566527
SH
SOLE
4566527
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
26392497
111719
SH
SOLE
111719
0
0
VERMILION ENERGY INC
Common Stock
923725105
1730218
117728
SH
SOLE
117728
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
121300058
348824
SH
SOLE
348824
0
0
VIASAT INC
Common Stock
92552V100
209646085
11356776
SH
SOLE
11356776
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
651450
50500
SH
SOLE
50500
0
0
VIATRIS INC
Common Stock
92556V106
4030768
408800
SH
SOLE
408800
0
0
VICI PPTYS INC
REIT
925652109
12617760
433600
SH
SOLE
433600
0
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VIMEO INC
Common Stock
92719V100
4602
1300
SH
SOLE
1300
0
0
VIPSHOP HLDGS LTD
Depository Receipt
92763W103
31621447
1975106
SH
SOLE
1975106
0
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VISA INC
Common Stock
92826C839
103965
452
SH
SOLE
452
0
0
VISTA ENERGY S.A.B. DE C.V.
Depository Receipt
92837L109
22169505
729500
SH
SOLE
729500
0
0
VISTEON CORP
Common Stock
92839U206
2360997
17100
SH
SOLE
17100
0
0
VISTRA CORP
Common Stock
92840M102
1320564
39800
SH
SOLE
39800
0
0
VMWARE INC
Common Stock
928563402
439008
2637
SH
SOLE
2637
0
0
VOYA FINANCIAL INC
Common Stock
929089100
3415530
51400
SH
SOLE
51400
0
0
VULCAN MATLS CO
Common Stock
929160109
42251877
209147
SH
SOLE
209147
0
0
WNS HLDGS LTD
Depository Receipt
92932M101
28458822
415700
SH
SOLE
415700
0
0
WP CAREY INC
Common Stock
92936U109
32211616
595629
SH
SOLE
595629
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
45245902
561712
SH
SOLE
561712
0
0
WABTEC
Common Stock
929740108
15534974
146184
SH
SOLE
146184
0
0
WALMART INC
Common Stock
931142103
489253378
3059172
SH
SOLE
3059172
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
9189412
413193
SH
SOLE
413193
0
0
WARBY PARKER INC
Common Stock
93403J106
27636
2100
SH
SOLE
2100
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
6204742
571339
SH
SOLE
571339
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
2961020
94300
SH
SOLE
94300
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
48717070
361164
SH
SOLE
361164
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
5632658
36950
SH
SOLE
36950
0
0
WATERS CORP
Common Stock
941848103
2742
10
SH
SOLE
10
0
0
WAYFAIR INC
Common Stock
94419L101
22235247
367100
SH
SOLE
367100
0
0
WEIBO CORP
Depository Receipt
948596101
9867739
786901
SH
SOLE
786901
0
0
WELLS FARGO CO NEW
Common Stock
949746101
174077901
4260350
SH
SOLE
4260350
0
0
WELLTOWER INC
REIT
95040Q104
112730604
1376106
SH
SOLE
1376106
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
18946686
259770
SH
SOLE
259770
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
55797104
148709
SH
SOLE
148709
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
910206
19800
SH
SOLE
19800
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
14765868
323600
SH
SOLE
323600
0
0
WESTERN UN CO
Common Stock
959802109
1216514
92300
SH
SOLE
92300
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
76881667
2507556
SH
SOLE
2507556
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
57396962
1407850
SH
SOLE
1407850
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
2399743
57700
SH
SOLE
57700
0
0
WINGSTOP INC
Common Stock
974155103
2373888
13200
SH
SOLE
13200
0
0
WORKDAY INC
Common Stock
98138H101
4230397
19690
SH
SOLE
19690
0
0
WORKIVA INC
Common Stock
98139A105
131742
1300
SH
SOLE
1300
0
0
WYNN RESORTS LTD
Common Stock
983134107
20530452
222167
SH
SOLE
222167
0
0
XCEL ENERGY INC
Common Stock
98389B100
63894541
1116647
SH
SOLE
1116647
0
0
XYLEM INC
Common Stock
98419M100
12069213
132585
SH
SOLE
132585
0
0
YUM BRANDS INC
Common Stock
988498101
1549256
12400
SH
SOLE
12400
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
39083011
701418
SH
SOLE
701418
0
0
ZILLOW GROUP INC
Common Stock
98954M200
15062008
326300
SH
SOLE
326300
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
32852405
292750
SH
SOLE
292750
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
655932
18800
SH
SOLE
18800
0
0
ZOETIS INC
Common Stock
98978V103
59066210
339500
SH
SOLE
339500
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
57487862
2378480
SH
SOLE
2378480
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
88560
5400
SH
SOLE
5400
0
0
ZSCALER INC
Common Stock
98980G102
10320440
66331
SH
SOLE
66331
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
5091632
72800
SH
SOLE
72800
0
0