0000950123-22-005581.txt : 20220513
0000950123-22-005581.hdr.sgml : 20220513
20220513061816
ACCESSION NUMBER: 0000950123-22-005581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Korea Investment CORP
CENTRAL INDEX KEY: 0001441689
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13355
FILM NUMBER: 22920138
BUSINESS ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYE-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 04631
BUSINESS PHONE: 82-2-2179-1000
MAIL ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYE-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 04631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001441689
XXXXXXXX
03-31-2022
03-31-2022
false
Korea Investment CORP
17F 18F 19F STATE TOWER NAMSAN
100 TOEGYE-RO, JUNG-GU
SEOUL
M5
04631
13F HOLDINGS REPORT
028-13355
N
Jung Sun Kwon
Head of Investment Operations
82-2-2179-1071
/s/ Jung Sun Kwon
Seoul
M5
05-09-2022
0
743
40432688
false
INFORMATION TABLE
2
13144.xml
INFORMATION TABLE FOR FORM 13F
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10931
857250
SH
SOLE
857250
0
0
ALLEGION PLC
ORD SHS
G0176J109
6356
57900
SH
SOLE
57900
0
0
AMCOR PLC
ORD
G0250X107
5016
442700
SH
SOLE
442700
0
0
CAE INC
COM
124765108
2246
86200
SH
SOLE
86200
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
3490
30500
SH
SOLE
30500
0
0
CBRE GROUP INC
CL A
12504L109
35235
385000
SH
SOLE
385000
0
0
CDW CORP
COM
12514G108
4741
26500
SH
SOLE
26500
0
0
CF INDS HLDGS INC
COM
125269100
26785
259895
SH
SOLE
259895
0
0
CGI INC
CL A SUB VTG
12532H104
13810
173200
SH
SOLE
173200
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5633
52300
SH
SOLE
52300
0
0
CIGNA CORP NEW
COM
125523100
62797
262080
SH
SOLE
262080
0
0
CME GROUP INC
COM
12572Q105
38795
163100
SH
SOLE
163100
0
0
CMS ENERGY CORP
COM
125896100
16464
235400
SH
SOLE
235400
0
0
CSX CORP
COM
126408103
78533
2097000
SH
SOLE
2097000
0
0
CVS HEALTH CORP
COM
126650100
150911
1491070
SH
SOLE
1491070
0
0
CABLE ONE INC
COM
12685J105
1464
1000
SH
SOLE
1000
0
0
COTERRA ENERGY INC
COM
127097103
1219
45200
SH
SOLE
45200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
67835
412469
SH
SOLE
412469
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1919
24800
SH
SOLE
24800
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5235
31500
SH
SOLE
31500
0
0
CAMECO CORP
COM
13321L108
9133
313300
SH
SOLE
313300
0
0
CAMPBELL SOUP CO
COM
134429109
3953
88700
SH
SOLE
88700
0
0
AON PLC
SHS CL A
G0403H108
42918
131800
SH
SOLE
131800
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
12957
267600
SH
SOLE
267600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
193276
573127
SH
SOLE
573127
0
0
BUNGE LIMITED
COM
G16962105
9519
85900
SH
SOLE
85900
0
0
CLARIVATE PLC
ORD SHS
G21810109
573
34200
SH
SOLE
34200
0
0
CREDICORP LTD
COM
G2519Y108
5410
31475
SH
SOLE
31475
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
3281
67500
SH
SOLE
67500
0
0
EATON CORP PLC
SHS
G29183103
119724
788904
SH
SOLE
788904
0
0
FERGUSON PLC NEW
SHS
G3421J106
21550
157684
SH
SOLE
157684
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
3479
993917
SH
SOLE
993917
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
18103
172062
SH
SOLE
172062
0
0
INVESCO LTD
SHS
G491BT108
9408
408000
SH
SOLE
408000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
654
4200
SH
SOLE
4200
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
82851
1263556
SH
SOLE
1263556
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
513
20100
SH
SOLE
20100
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1858
71700
SH
SOLE
71700
0
0
LINDE PLC
SHS
G5494J103
158842
497267
SH
SOLE
497267
0
0
MEDTRONIC PLC
SHS
G5960L103
93928
846581
SH
SOLE
846581
0
0
APTIV PLC
SHS
G6095L109
90960
759833
SH
SOLE
759833
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1533
18500
SH
SOLE
18500
0
0
PENTAIR PLC
SHS
G7S00T104
9882
182300
SH
SOLE
182300
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
725
18600
SH
SOLE
18600
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
5466
60800
SH
SOLE
60800
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
5080
99900
SH
SOLE
99900
0
0
STERIS PLC
SHS USD
G8473T100
7374
30500
SH
SOLE
30500
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10384
68000
SH
SOLE
68000
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
8315
35200
SH
SOLE
35200
0
0
ALCON AG
ORD SHS
H01301128
28351
354006
SH
SOLE
354006
0
0
CHUBB LIMITED
COM
H1467J104
106858
499568
SH
SOLE
499568
0
0
GARMIN LTD
SHS
H2906T109
4792
40400
SH
SOLE
40400
0
0
UBS GROUP AG
SHS
H42097107
104256
5287498
SH
SOLE
5287498
0
0
LOGITECH INTL S A
SHS
H50430232
2175
28929
SH
SOLE
28929
0
0
TE CONNECTIVITY LTD
SHS
H84989104
114426
873612
SH
SOLE
873612
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6233
45079
SH
SOLE
45079
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
2818
16700
SH
SOLE
16700
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
358
4700
SH
SOLE
4700
0
0
ICL GROUP LTD
SHS
M53213100
3841
320625
SH
SOLE
320625
0
0
INMODE LTD
SHS
M5425M103
388
10500
SH
SOLE
10500
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2406
29100
SH
SOLE
29100
0
0
WIX COM LTD
SHS
M98068105
2486
23800
SH
SOLE
23800
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1971
39200
SH
SOLE
39200
0
0
CNH INDL N V
SHS
N20944109
23461
1464769
SH
SOLE
1464769
0
0
FERRARI N V
COM
N3167Y103
18253
82561
SH
SOLE
82561
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
29304
285000
SH
SOLE
285000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
18638
100700
SH
SOLE
100700
0
0
QIAGEN NV
SHS NEW
N72482123
16225
328424
SH
SOLE
328424
0
0
STELLANTIS N.V
SHS
N82405106
51408
3121816
SH
SOLE
3121816
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8654
103300
SH
SOLE
103300
0
0
AFLAC INC
COM
001055102
20495
318300
SH
SOLE
318300
0
0
ACM RESH INC
COM CL A
00108J109
3737
180600
SH
SOLE
180600
0
0
AGNC INVT CORP
COM
00123Q104
1607
122700
SH
SOLE
122700
0
0
AES CORP
COM
00130H105
82167
3193445
SH
SOLE
3193445
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
7187
291700
SH
SOLE
291700
0
0
AT&T INC
COM
00206R102
133507
5649875
SH
SOLE
5649875
0
0
ABBOTT LABS
COM
002824100
179788
1518989
SH
SOLE
1518989
0
0
ABBVIE INC
COM
00287Y109
226869
1399476
SH
SOLE
1399476
0
0
ABIOMED INC
COM
003654100
4704
14200
SH
SOLE
14200
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
48713
608072
SH
SOLE
608072
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
244854
537408
SH
SOLE
537408
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
85256
411942
SH
SOLE
411942
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
193977
1774069
SH
SOLE
1774069
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
2601
56200
SH
SOLE
56200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19704
148900
SH
SOLE
148900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
19457
317678
SH
SOLE
317678
0
0
AIRBNB INC
COM CL A
009066101
15888
92500
SH
SOLE
92500
0
0
AIR PRODS & CHEMS INC
COM
009158106
92738
371085
SH
SOLE
371085
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
57582
482305
SH
SOLE
482305
0
0
ALBEMARLE CORP
COM
012653101
42513
192237
SH
SOLE
192237
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
64143
318721
SH
SOLE
318721
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
3510
226100
SH
SOLE
226100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
20797
47700
SH
SOLE
47700
0
0
ALLEGHANY CORP MD
COM
017175100
16517
19500
SH
SOLE
19500
0
0
ALLIANT ENERGY CORP
COM
018802108
5205
83300
SH
SOLE
83300
0
0
ALLSTATE CORP
COM
020002101
11566
83500
SH
SOLE
83500
0
0
ALLY FINL INC
COM
02005N100
10279
236400
SH
SOLE
236400
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
10062
61623
SH
SOLE
61623
0
0
ALPHABET INC
CAP STK CL C
02079K107
768016
274980
SH
SOLE
274980
0
0
ALPHABET INC
CAP STK CL A
02079K305
803913
289037
SH
SOLE
289037
0
0
AMAZON COM INC
COM
023135106
1458863
447511
SH
SOLE
447511
0
0
AMERCO
COM
023586100
1970
3300
SH
SOLE
3300
0
0
AMEREN CORP
COM
023608102
8220
87669
SH
SOLE
87669
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
79116
792986
SH
SOLE
792986
0
0
AMERICAN EXPRESS CO
COM
025816109
127646
682599
SH
SOLE
682599
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8315
57100
SH
SOLE
57100
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
37837
602794
SH
SOLE
602794
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
141324
562550
SH
SOLE
562550
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
58304
352227
SH
SOLE
352227
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7550
48800
SH
SOLE
48800
0
0
AMERIPRISE FINL INC
COM
03076C106
45264
150700
SH
SOLE
150700
0
0
AMETEK INC
COM
031100100
3982
29900
SH
SOLE
29900
0
0
AMGEN INC
COM
031162100
125608
519427
SH
SOLE
519427
0
0
AMPHENOL CORP NEW
CL A
032095101
28286
375400
SH
SOLE
375400
0
0
ANALOG DEVICES INC
COM
032654105
110314
667841
SH
SOLE
667841
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
3638
516800
SH
SOLE
516800
0
0
ANSYS INC
COM
03662Q105
60541
190590
SH
SOLE
190590
0
0
ANTHEM INC
COM
036752103
116869
237916
SH
SOLE
237916
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
5815
93800
SH
SOLE
93800
0
0
APPLE INC
COM
037833100
2577648
14762316
SH
SOLE
14762316
0
0
APPLIED MATLS INC
COM
038222105
155926
1183047
SH
SOLE
1183047
0
0
ARAMARK
COM
03852U106
2530
67300
SH
SOLE
67300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
20787
230300
SH
SOLE
230300
0
0
ARISTA NETWORKS INC
COM
040413106
32897
236700
SH
SOLE
236700
0
0
ARROW ELECTRS INC
COM
042735100
5338
45000
SH
SOLE
45000
0
0
ASANA INC
CL A
04342Y104
675
16900
SH
SOLE
16900
0
0
ASSURANT INC
COM
04621X108
2400
13200
SH
SOLE
13200
0
0
ATMOS ENERGY CORP
COM
049560105
4744
39700
SH
SOLE
39700
0
0
AUTODESK INC
COM
052769106
80543
375754
SH
SOLE
375754
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
1000
32900
SH
SOLE
32900
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
49758
218677
SH
SOLE
218677
0
0
AUTOZONE INC
COM
053332102
43754
21400
SH
SOLE
21400
0
0
AVALARA INC
COM
05338G106
1184
11900
SH
SOLE
11900
0
0
AVALONBAY CMNTYS INC
COM
053484101
10754
43300
SH
SOLE
43300
0
0
AVANTOR INC
COM
05352A100
5411
160000
SH
SOLE
160000
0
0
AVERY DENNISON CORP
COM
053611109
6959
40000
SH
SOLE
40000
0
0
BCE INC
COM NEW
05534B760
4039
72800
SH
SOLE
72800
0
0
BAIDU INC
SPON ADR REP A
056752108
30211
228354
SH
SOLE
228354
0
0
BAKER HUGHES COMPANY
CL A
05722G100
9215
253100
SH
SOLE
253100
0
0
BALL CORP
COM
058498106
15696
174400
SH
SOLE
174400
0
0
BK OF AMERICA CORP
COM
060505104
374546
9086505
SH
SOLE
9086505
0
0
BANK MONTREAL QUE
COM
063671101
36688
311500
SH
SOLE
311500
0
0
BANK NEW YORK MELLON CORP
COM
064058100
17017
342872
SH
SOLE
342872
0
0
BANK NOVA SCOTIA B C
COM
064149107
53888
751217
SH
SOLE
751217
0
0
BARRICK GOLD CORP
COM
067901108
15019
614653
SH
SOLE
614653
0
0
BATH & BODY WORKS INC
COM
070830104
3026
63300
SH
SOLE
63300
0
0
BAUSCH HEALTH COS INC
COM
071734107
7955
347900
SH
SOLE
347900
0
0
BAXTER INTL INC
COM
071813109
12841
165600
SH
SOLE
165600
0
0
BECTON DICKINSON & CO
COM
075887109
26174
98400
SH
SOLE
98400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
5716
30307
SH
SOLE
30307
0
0
BENTLEY SYS INC
COM CL B
08265T208
2372
53700
SH
SOLE
53700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
381184
1080118
SH
SOLE
1080118
0
0
BEST BUY INC
COM
086516101
9772
107500
SH
SOLE
107500
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1264
49406
SH
SOLE
49406
0
0
BILL COM HLDGS INC
COM
090043100
7212
31800
SH
SOLE
31800
0
0
BIO RAD LABS INC
CL A
090572207
6590
11700
SH
SOLE
11700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
6338
82200
SH
SOLE
82200
0
0
BIOGEN INC
COM
09062X103
36312
172424
SH
SOLE
172424
0
0
BIO-TECHNE CORP
COM
09073M104
12212
28200
SH
SOLE
28200
0
0
BLACK KNIGHT INC
COM
09215C105
2952
50900
SH
SOLE
50900
0
0
BLACKBERRY LTD
COM
09228F103
4507
607300
SH
SOLE
607300
0
0
BLACKROCK INC
COM
09247X101
197403
258323
SH
SOLE
258323
0
0
BLACKSTONE INC
COM
09260D107
66974
527600
SH
SOLE
527600
0
0
BOEING CO
COM
097023105
115853
604976
SH
SOLE
604976
0
0
BOOKING HOLDINGS INC
COM
09857L108
82196
35000
SH
SOLE
35000
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4796
54600
SH
SOLE
54600
0
0
BORGWARNER INC
COM
099724106
4149
106657
SH
SOLE
106657
0
0
BOSTON PROPERTIES INC
COM
101121101
9390
72900
SH
SOLE
72900
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
69371
1566282
SH
SOLE
1566282
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
133835
1832602
SH
SOLE
1832602
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
32450
208400
SH
SOLE
208400
0
0
BROADCOM INC
COM
11135F101
213966
339801
SH
SOLE
339801
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
99381
1756250
SH
SOLE
1756250
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
468
10700
SH
SOLE
10700
0
0
BROWN & BROWN INC
COM
115236101
6627
91700
SH
SOLE
91700
0
0
BROWN FORMAN CORP
CL B
115637209
5630
84000
SH
SOLE
84000
0
0
BURLINGTON STORES INC
COM
122017106
19110
104900
SH
SOLE
104900
0
0
CANADIAN IMP BK COMM
COM
136069101
26279
216300
SH
SOLE
216300
0
0
CANADIAN NATL RY CO
COM
136375102
51796
385780
SH
SOLE
385780
0
0
CANADIAN NAT RES LTD
COM
136385101
34102
547713
SH
SOLE
547713
0
0
CANADIAN PAC RY LTD
COM
13645T100
32745
396400
SH
SOLE
396400
0
0
CAPITAL ONE FINL CORP
COM
14040H105
33243
253200
SH
SOLE
253200
0
0
CARDINAL HEALTH INC
COM
14149Y108
17469
308100
SH
SOLE
308100
0
0
CARMAX INC
COM
143130102
3965
41100
SH
SOLE
41100
0
0
CARLYLE GROUP INC
COM
14316J108
6833
139700
SH
SOLE
139700
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2044
101100
SH
SOLE
101100
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
23976
522700
SH
SOLE
522700
0
0
CARVANA CO
CL A
146869102
465
3900
SH
SOLE
3900
0
0
CATALENT INC
COM
148806102
8950
80700
SH
SOLE
80700
0
0
CATERPILLAR INC
COM
149123101
75923
340736
SH
SOLE
340736
0
0
CELANESE CORP DEL
COM
150870103
10615
74300
SH
SOLE
74300
0
0
CENTENE CORP DEL
COM
15135B101
19237
228497
SH
SOLE
228497
0
0
CENOVUS ENERGY INC
COM
15135U109
8770
525637
SH
SOLE
525637
0
0
CENTERPOINT ENERGY INC
COM
15189T107
5209
170000
SH
SOLE
170000
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
6508
95200
SH
SOLE
95200
0
0
CERNER CORP
COM
156782104
44725
478031
SH
SOLE
478031
0
0
CHARLES RIV LABS INTL INC
COM
159864107
5197
18300
SH
SOLE
18300
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
90601
166081
SH
SOLE
166081
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11730
84600
SH
SOLE
84600
0
0
CHEVRON CORP NEW
COM
166764100
301164
1849562
SH
SOLE
1849562
0
0
CHEWY INC
CL A
16679L109
971
23800
SH
SOLE
23800
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
21990
13900
SH
SOLE
13900
0
0
CHURCH & DWIGHT CO INC
COM
171340102
8249
83000
SH
SOLE
83000
0
0
CINCINNATI FINL CORP
COM
172062101
8334
61300
SH
SOLE
61300
0
0
CISCO SYS INC
COM
17275R102
205598
3687196
SH
SOLE
3687196
0
0
CINTAS CORP
COM
172908105
98137
230698
SH
SOLE
230698
0
0
CITIGROUP INC
COM NEW
172967424
112710
2110673
SH
SOLE
2110673
0
0
CITIZENS FINL GROUP INC
COM
174610105
44411
979735
SH
SOLE
979735
0
0
CITRIX SYS INC
COM
177376100
10514
104200
SH
SOLE
104200
0
0
CLOROX CO DEL
COM
189054109
12541
90200
SH
SOLE
90200
0
0
CLOUDFLARE INC
CL A COM
18915M107
16243
135700
SH
SOLE
135700
0
0
COCA COLA CO
COM
191216100
262881
4240010
SH
SOLE
4240010
0
0
COGNEX CORP
COM
192422103
8294
107500
SH
SOLE
107500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13917
155200
SH
SOLE
155200
0
0
COLGATE PALMOLIVE CO
COM
194162103
52854
697000
SH
SOLE
697000
0
0
COMCAST CORP NEW
CL A
20030N101
240040
5126870
SH
SOLE
5126870
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
989
98173
SH
SOLE
98173
0
0
CONAGRA BRANDS INC
COM
205887102
6737
200700
SH
SOLE
200700
0
0
CONOCOPHILLIPS
COM
20825C104
160185
1601847
SH
SOLE
1601847
0
0
CONSOLIDATED EDISON INC
COM
209115104
11059
116800
SH
SOLE
116800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
19209
83400
SH
SOLE
83400
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
8728
155165
SH
SOLE
155165
0
0
COOPER COS INC
COM NEW
216648402
6681
16000
SH
SOLE
16000
0
0
COPART INC
COM
217204106
55928
445748
SH
SOLE
445748
0
0
CORNING INC
COM
219350105
11660
315900
SH
SOLE
315900
0
0
CORTEVA INC
COM
22052L104
24686
429466
SH
SOLE
429466
0
0
COSTCO WHSL CORP NEW
COM
22160K105
195044
338706
SH
SOLE
338706
0
0
COSTAR GROUP INC
COM
22160N109
22128
332200
SH
SOLE
332200
0
0
COUPA SOFTWARE INC
COM
22266L106
3984
39200
SH
SOLE
39200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
20596
90700
SH
SOLE
90700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
146213
792051
SH
SOLE
792051
0
0
CROWN HLDGS INC
COM
228368106
85186
680995
SH
SOLE
680995
0
0
CUMMINS INC
COM
231021106
12327
60100
SH
SOLE
60100
0
0
D R HORTON INC
COM
23331A109
16578
222500
SH
SOLE
222500
0
0
DTE ENERGY CO
COM
233331107
28240
213600
SH
SOLE
213600
0
0
DADA NEXUS LTD
ADS
23344D108
166
18209
SH
SOLE
18209
0
0
DANAHER CORPORATION
COM
235851102
171812
585729
SH
SOLE
585729
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
8802
213030
SH
SOLE
213030
0
0
DARDEN RESTAURANTS INC
COM
237194105
4720
35500
SH
SOLE
35500
0
0
DARLING INGREDIENTS INC
COM
237266101
44777
557065
SH
SOLE
557065
0
0
DATADOG INC
CL A COM
23804L103
10088
66600
SH
SOLE
66600
0
0
DAVITA INC
COM
23918K108
3382
29900
SH
SOLE
29900
0
0
DECKERS OUTDOOR CORP
COM
243537107
34332
125403
SH
SOLE
125403
0
0
DEERE & CO
COM
244199105
181273
436318
SH
SOLE
436318
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3558
70900
SH
SOLE
70900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8068
203900
SH
SOLE
203900
0
0
DENTSPLY SIRONA INC
COM
24906P109
14220
288900
SH
SOLE
288900
0
0
DEVON ENERGY CORP NEW
COM
25179M103
19294
326299
SH
SOLE
326299
0
0
DEXCOM INC
COM
252131107
11511
22500
SH
SOLE
22500
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2413
17600
SH
SOLE
17600
0
0
DIGITAL RLTY TR INC
COM
253868103
31806
224300
SH
SOLE
224300
0
0
DISNEY WALT CO
COM
254687106
209527
1527609
SH
SOLE
1527609
0
0
DISCOVERY INC
COM SER A
25470F104
1759
70600
SH
SOLE
70600
0
0
DISCOVERY INC
COM SER C
25470F302
2297
92000
SH
SOLE
92000
0
0
DISCOVER FINL SVCS
COM
254709108
14644
132900
SH
SOLE
132900
0
0
DOCUSIGN INC
COM
256163106
77821
726480
SH
SOLE
726480
0
0
DOLLAR GEN CORP NEW
COM
256677105
93480
419888
SH
SOLE
419888
0
0
DOLLAR TREE INC
COM
256746108
12171
76000
SH
SOLE
76000
0
0
DOMINION ENERGY INC
COM
25746U109
37571
442164
SH
SOLE
442164
0
0
DOMINOS PIZZA INC
COM
25754A201
4111
10100
SH
SOLE
10100
0
0
DOORDASH INC
CL A
25809K105
586
5000
SH
SOLE
5000
0
0
DOVER CORP
COM
260003108
12960
82600
SH
SOLE
82600
0
0
DOW INC
COM
260557103
27495
431498
SH
SOLE
431498
0
0
DRAFTKINGS INC
COM CL A
26142R104
810
41600
SH
SOLE
41600
0
0
DROPBOX INC
CL A
26210C104
7038
302700
SH
SOLE
302700
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
78317
701385
SH
SOLE
701385
0
0
DUKE REALTY CORP
COM NEW
264411505
6601
113700
SH
SOLE
113700
0
0
DUPONT DE NEMOURS INC
COM
26614N102
25748
349932
SH
SOLE
349932
0
0
DYNATRACE INC
COM NEW
268150109
10155
215600
SH
SOLE
215600
0
0
EOG RES INC
COM
26875P101
94842
795457
SH
SOLE
795457
0
0
EASTMAN CHEM CO
COM
277432100
16271
145200
SH
SOLE
145200
0
0
EBAY INC.
COM
278642103
24587
429400
SH
SOLE
429400
0
0
ECOLAB INC
COM
278865100
35711
202260
SH
SOLE
202260
0
0
EDISON INTL
COM
281020107
8531
121700
SH
SOLE
121700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
45463
386200
SH
SOLE
386200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5547
212600
SH
SOLE
212600
0
0
ELECTRONIC ARTS INC
COM
285512109
26605
210300
SH
SOLE
210300
0
0
EMERSON ELEC CO
COM
291011104
119961
1223468
SH
SOLE
1223468
0
0
ENBRIDGE INC
COM
29250N105
70172
1522460
SH
SOLE
1522460
0
0
ENPHASE ENERGY INC
COM
29355A107
69729
345569
SH
SOLE
345569
0
0
ENTEGRIS INC
COM
29362U104
12443
94800
SH
SOLE
94800
0
0
ENTERGY CORP NEW
COM
29364G103
5779
49500
SH
SOLE
49500
0
0
EPAM SYS INC
COM
29414B104
61341
206808
SH
SOLE
206808
0
0
EQUIFAX INC
COM
294429105
36561
154200
SH
SOLE
154200
0
0
EQUINIX INC
COM
29444U700
170662
230121
SH
SOLE
230121
0
0
EQUITABLE HLDGS INC
COM
29452E101
8868
286900
SH
SOLE
286900
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13889
181600
SH
SOLE
181600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19189
213400
SH
SOLE
213400
0
0
ERIE INDTY CO
CL A
29530P102
123
700
SH
SOLE
700
0
0
ESSENTIAL UTILS INC
COM
29670G102
3027
59200
SH
SOLE
59200
0
0
ESSEX PPTY TR INC
COM
297178105
7324
21200
SH
SOLE
21200
0
0
ETSY INC
COM
29786A106
49547
398676
SH
SOLE
398676
0
0
EVERGY INC
COM
30034W106
3342
48900
SH
SOLE
48900
0
0
EVERSOURCE ENERGY
COM
30040W108
15160
171900
SH
SOLE
171900
0
0
EXACT SCIENCES CORP
COM
30063P105
2797
40000
SH
SOLE
40000
0
0
EXELON CORP
COM
30161N101
26801
562700
SH
SOLE
562700
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
21582
110300
SH
SOLE
110300
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10306
99900
SH
SOLE
99900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8388
40800
SH
SOLE
40800
0
0
EXXON MOBIL CORP
COM
30231G102
319560
3869229
SH
SOLE
3869229
0
0
FMC CORP
COM NEW
302491303
73096
555568
SH
SOLE
555568
0
0
META PLATFORMS INC
CL A
30303M102
448283
2016025
SH
SOLE
2016025
0
0
FACTSET RESH SYS INC
COM
303075105
6425
14800
SH
SOLE
14800
0
0
FAIR ISAAC CORP
COM
303250104
3032
6500
SH
SOLE
6500
0
0
FASTENAL CO
COM
311900104
18254
307300
SH
SOLE
307300
0
0
FEDEX CORP
COM
31428X106
58417
252460
SH
SOLE
252460
0
0
F5 INC
COM
315616102
27521
131712
SH
SOLE
131712
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15541
154763
SH
SOLE
154763
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
17426
356800
SH
SOLE
356800
0
0
FIFTH THIRD BANCORP
COM
316773100
7807
181400
SH
SOLE
181400
0
0
51JOB INC
SPONSORED ADS
316827104
861
14700
SH
SOLE
14700
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
6922
10400
SH
SOLE
10400
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
57943
357453
SH
SOLE
357453
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2302
15900
SH
SOLE
15900
0
0
FISERV INC
COM
337738108
20391
201095
SH
SOLE
201095
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16637
66800
SH
SOLE
66800
0
0
FORD MTR CO DEL
COM
345370860
33992
2010200
SH
SOLE
2010200
0
0
FORTIS INC
COM
349553107
7039
142200
SH
SOLE
142200
0
0
FORTINET INC
COM
34959E109
15276
44700
SH
SOLE
44700
0
0
FORTIVE CORP
COM
34959J108
5356
87900
SH
SOLE
87900
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
13185
177500
SH
SOLE
177500
0
0
FOX CORP
CL A COM
35137L105
32202
816275
SH
SOLE
816275
0
0
FOX CORP
CL B COM
35137L204
3987
109900
SH
SOLE
109900
0
0
FRANCO NEV CORP
COM
351858105
10114
63500
SH
SOLE
63500
0
0
FRANKLIN RESOURCES INC
COM
354613101
12651
453100
SH
SOLE
453100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
130067
2614944
SH
SOLE
2614944
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
1446
44416
SH
SOLE
44416
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2637
67186
SH
SOLE
67186
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
1322
40600
SH
SOLE
40600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
26801
153500
SH
SOLE
153500
0
0
GARTNER INC
COM
366651107
28883
97100
SH
SOLE
97100
0
0
GENERAC HLDGS INC
COM
368736104
7996
26900
SH
SOLE
26900
0
0
GENERAL DYNAMICS CORP
COM
369550108
22574
93600
SH
SOLE
93600
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
38531
421102
SH
SOLE
421102
0
0
GENERAL MLS INC
COM
370334104
12698
187500
SH
SOLE
187500
0
0
GENERAL MTRS CO
COM
37045V100
62535
1429707
SH
SOLE
1429707
0
0
GENUINE PARTS CO
COM
372460105
14316
113600
SH
SOLE
113600
0
0
GILEAD SCIENCES INC
COM
375558103
69020
1160978
SH
SOLE
1160978
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
12107
322500
SH
SOLE
322500
0
0
GLOBAL PMTS INC
COM
37940X102
53217
388903
SH
SOLE
388903
0
0
GLOBE LIFE INC
COM
37959E102
362
3600
SH
SOLE
3600
0
0
GODADDY INC
CL A
380237107
9969
119100
SH
SOLE
119100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
148138
448767
SH
SOLE
448767
0
0
GRAINGER W W INC
COM
384802104
9439
18300
SH
SOLE
18300
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3860
40800
SH
SOLE
40800
0
0
HCA HEALTHCARE INC
COM
40412C101
53813
214721
SH
SOLE
214721
0
0
HP INC
COM
40434L105
18008
496100
SH
SOLE
496100
0
0
HALLIBURTON CO
COM
406216101
18003
475400
SH
SOLE
475400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
32171
448000
SH
SOLE
448000
0
0
HASBRO INC
COM
418056107
14696
179400
SH
SOLE
179400
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
8521
248200
SH
SOLE
248200
0
0
HEICO CORP NEW
COM
422806109
1336
8700
SH
SOLE
8700
0
0
HEICO CORP NEW
CL A
422806208
2321
18300
SH
SOLE
18300
0
0
HELLO GROUP INC
ADS
423403104
3404
588900
SH
SOLE
588900
0
0
HENRY JACK & ASSOC INC
COM
426281101
6700
34000
SH
SOLE
34000
0
0
HERSHEY CO
COM
427866108
24111
111300
SH
SOLE
111300
0
0
HESS CORP
COM
42809H107
37251
348011
SH
SOLE
348011
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7937
475000
SH
SOLE
475000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11077
73000
SH
SOLE
73000
0
0
HOLOGIC INC
COM
436440101
17561
228600
SH
SOLE
228600
0
0
HOME DEPOT INC
COM
437076102
273315
913090
SH
SOLE
913090
0
0
HONEYWELL INTL INC
COM
438516106
146542
753119
SH
SOLE
753119
0
0
HORMEL FOODS CORP
COM
440452100
5102
99000
SH
SOLE
99000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6019
309800
SH
SOLE
309800
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4526
137181
SH
SOLE
137181
0
0
HUBSPOT INC
COM
443573100
4749
10000
SH
SOLE
10000
0
0
HUMANA INC
COM
444859102
25747
59165
SH
SOLE
59165
0
0
HUNT J B TRANS SVCS INC
COM
445658107
8373
41700
SH
SOLE
41700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5408
369900
SH
SOLE
369900
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3789
19000
SH
SOLE
19000
0
0
HUTCHMED CHINA LTD
SPONSORED ADS
44842L103
901
47600
SH
SOLE
47600
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
42658
425388
SH
SOLE
425388
0
0
I MAB
SPONSORED ADS
44975P103
882
54300
SH
SOLE
54300
0
0
IPG PHOTONICS CORP
COM
44980X109
22
200
SH
SOLE
200
0
0
IDEX CORP
COM
45167R104
4602
24000
SH
SOLE
24000
0
0
IDEXX LABS INC
COM
45168D104
48305
88300
SH
SOLE
88300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
45838
218900
SH
SOLE
218900
0
0
ILLUMINA INC
COM
452327109
62259
178189
SH
SOLE
178189
0
0
IMPERIAL OIL LTD
COM NEW
453038408
10685
220600
SH
SOLE
220600
0
0
INCYTE CORP
COM
45337C102
5258
66200
SH
SOLE
66200
0
0
INGERSOLL RAND INC
COM
45687V106
6881
136655
SH
SOLE
136655
0
0
INSULET CORP
COM
45784P101
5461
20500
SH
SOLE
20500
0
0
INTEL CORP
COM
458140100
172775
3486172
SH
SOLE
3486172
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
134377
1017084
SH
SOLE
1017084
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
59393
456800
SH
SOLE
456800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16068
122351
SH
SOLE
122351
0
0
INTERNATIONAL PAPER CO
COM
460146103
5815
126000
SH
SOLE
126000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5360
151200
SH
SOLE
151200
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
176571
585291
SH
SOLE
585291
0
0
INTUIT
COM
461202103
93850
195179
SH
SOLE
195179
0
0
INVITATION HOMES INC
COM
46187W107
58107
1446155
SH
SOLE
1446155
0
0
IQVIA HLDGS INC
COM
46266C105
118054
510590
SH
SOLE
510590
0
0
IQIYI INC
SPONSORED ADS
46267X108
535
117900
SH
SOLE
117900
0
0
IRON MTN INC NEW
COM
46284V101
6245
112700
SH
SOLE
112700
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
36260
959011
SH
SOLE
959011
0
0
ISHARES INC
MSCI THAILND ETF
464286624
905
11600
SH
SOLE
11600
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
3534
63642
SH
SOLE
63642
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
12332
224342
SH
SOLE
224342
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2979
132000
SH
SOLE
132000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
335594
739700
SH
SOLE
739700
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21165
175000
SH
SOLE
175000
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
48341
1590700
SH
SOLE
1590700
0
0
ISHARES TR
MBS ETF
464288588
50935
500000
SH
SOLE
500000
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
1245
50300
SH
SOLE
50300
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
557
29300
SH
SOLE
29300
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
867
16400
SH
SOLE
16400
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
26374
429200
SH
SOLE
429200
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
650
13700
SH
SOLE
13700
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2810
76505
SH
SOLE
76505
0
0
JPMORGAN CHASE & CO
COM
46625H100
448937
3293261
SH
SOLE
3293261
0
0
JACOBS ENGR GROUP INC
COM
469814107
4176
30300
SH
SOLE
30300
0
0
JOHNSON & JOHNSON
COM
478160104
379240
2139816
SH
SOLE
2139816
0
0
JUNIPER NETWORKS INC
COM
48203R104
491
13200
SH
SOLE
13200
0
0
KLA CORP
COM NEW
482480100
70191
191748
SH
SOLE
191748
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1873
151376
SH
SOLE
151376
0
0
KKR & CO INC
COM
48251W104
18248
312100
SH
SOLE
312100
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1084
43500
SH
SOLE
43500
0
0
KELLOGG CO
COM
487836108
8081
125300
SH
SOLE
125300
0
0
KEURIG DR PEPPER INC
COM
49271V100
16062
423800
SH
SOLE
423800
0
0
KEYCORP
COM
493267108
27682
1236900
SH
SOLE
1236900
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
45796
289900
SH
SOLE
289900
0
0
KIMBERLY-CLARK CORP
COM
494368103
12119
98400
SH
SOLE
98400
0
0
KIMCO RLTY CORP
COM
49446R109
5859
237200
SH
SOLE
237200
0
0
KINDER MORGAN INC DEL
COM
49456B101
21060
1113700
SH
SOLE
1113700
0
0
KINROSS GOLD CORP
COM
496902404
2770
471300
SH
SOLE
471300
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
18640
369400
SH
SOLE
369400
0
0
KRAFT HEINZ CO
COM
500754106
19534
495900
SH
SOLE
495900
0
0
KROGER CO
COM
501044101
27446
478400
SH
SOLE
478400
0
0
LKQ CORP
COM
501889208
9377
206500
SH
SOLE
206500
0
0
LI AUTO INC
SPONSORED ADS
50202M102
9448
366071
SH
SOLE
366071
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
28018
112761
SH
SOLE
112761
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17612
66800
SH
SOLE
66800
0
0
LAM RESEARCH CORP
COM
512807108
44672
83093
SH
SOLE
83093
0
0
LAS VEGAS SANDS CORP
COM
517834107
44649
1148663
SH
SOLE
1148663
0
0
LAUDER ESTEE COS INC
CL A
518439104
109190
400962
SH
SOLE
400962
0
0
LEAR CORP
COM NEW
521865204
1939
13600
SH
SOLE
13600
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1891
52039
SH
SOLE
52039
0
0
LEIDOS HOLDINGS INC
COM
525327102
4191
38800
SH
SOLE
38800
0
0
LENNAR CORP
CL A
526057104
15021
185050
SH
SOLE
185050
0
0
LENNOX INTL INC
COM
526107107
3094
12000
SH
SOLE
12000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
485
3700
SH
SOLE
3700
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
26361
194805
SH
SOLE
194805
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
151
3300
SH
SOLE
3300
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1523
33300
SH
SOLE
33300
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
3150
45100
SH
SOLE
45100
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1041
34100
SH
SOLE
34100
0
0
LILLY ELI & CO
COM
532457108
231117
807056
SH
SOLE
807056
0
0
LINCOLN NATL CORP IND
COM
534187109
46796
715973
SH
SOLE
715973
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
89739
762830
SH
SOLE
762830
0
0
LOCKHEED MARTIN CORP
COM
539830109
76001
172182
SH
SOLE
172182
0
0
LOEWS CORP
COM
540424108
8952
138100
SH
SOLE
138100
0
0
LOWES COS INC
COM
548661107
206661
1022112
SH
SOLE
1022112
0
0
LUCID GROUP INC
COM
549498103
2182
85900
SH
SOLE
85900
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1441
258661
SH
SOLE
258661
0
0
LULULEMON ATHLETICA INC
COM
550021109
125439
343453
SH
SOLE
343453
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
2431
215700
SH
SOLE
215700
0
0
LYFT INC
CL A COM
55087P104
7764
202200
SH
SOLE
202200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1904
45400
SH
SOLE
45400
0
0
MSCI INC
COM
55354G100
24239
48200
SH
SOLE
48200
0
0
MAGNA INTL INC
COM
559222401
8713
135600
SH
SOLE
135600
0
0
MANULIFE FINL CORP
COM
56501R106
42682
1999700
SH
SOLE
1999700
0
0
MARATHON PETE CORP
COM
56585A102
19323
226000
SH
SOLE
226000
0
0
MARKEL CORP
COM
570535104
8483
5750
SH
SOLE
5750
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2960
8700
SH
SOLE
8700
0
0
MARSH & MCLENNAN COS INC
COM
571748102
68458
401700
SH
SOLE
401700
0
0
MARRIOTT INTL INC NEW
CL A
571903202
24865
141480
SH
SOLE
141480
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
11431
29700
SH
SOLE
29700
0
0
MARVELL TECHNOLOGY INC
COM
573874104
166394
2320377
SH
SOLE
2320377
0
0
MASCO CORP
COM
574599106
28902
566700
SH
SOLE
566700
0
0
MASIMO CORP
COM
574795100
41669
286307
SH
SOLE
286307
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
324147
907008
SH
SOLE
907008
0
0
MATCH GROUP INC NEW
COM
57667L107
69364
637887
SH
SOLE
637887
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9980
100000
SH
SOLE
100000
0
0
MCDONALDS CORP
COM
580135101
134033
542029
SH
SOLE
542029
0
0
MCKESSON CORP
COM
58155Q103
28042
91600
SH
SOLE
91600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5057
239200
SH
SOLE
239200
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2528
330900
SH
SOLE
330900
0
0
MERCADOLIBRE INC
COM
58733R102
27358
23000
SH
SOLE
23000
0
0
MERCK & CO INC
COM
58933Y105
220589
2688465
SH
SOLE
2688465
0
0
METLIFE INC
COM
59156R108
51488
732618
SH
SOLE
732618
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
24855
18100
SH
SOLE
18100
0
0
MICROSOFT CORP
COM
594918104
2205953
7154984
SH
SOLE
7154984
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
98994
1317462
SH
SOLE
1317462
0
0
MICRON TECHNOLOGY INC
COM
595112103
200333
2571998
SH
SOLE
2571998
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
14641
69900
SH
SOLE
69900
0
0
MODERNA INC
COM
60770K107
42393
246100
SH
SOLE
246100
0
0
MOHAWK INDS INC
COM
608190104
11749
94600
SH
SOLE
94600
0
0
MOLINA HEALTHCARE INC
COM
60855R100
18948
56800
SH
SOLE
56800
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
8381
157000
SH
SOLE
157000
0
0
MONDELEZ INTL INC
CL A
609207105
171670
2734474
SH
SOLE
2734474
0
0
MONGODB INC
CL A
60937P106
81685
184145
SH
SOLE
184145
0
0
MONOLITHIC PWR SYS INC
COM
609839105
14085
29000
SH
SOLE
29000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9700
121400
SH
SOLE
121400
0
0
MOODYS CORP
COM
615369105
27330
81000
SH
SOLE
81000
0
0
MORGAN STANLEY
COM NEW
617446448
128520
1470476
SH
SOLE
1470476
0
0
MOSAIC CO NEW
COM
61945C103
12063
181400
SH
SOLE
181400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
131715
543827
SH
SOLE
543827
0
0
NIO INC
SPON ADS
62914V106
23897
1135250
SH
SOLE
1135250
0
0
NRG ENERGY INC
COM NEW
629377508
4035
105200
SH
SOLE
105200
0
0
NVR INC
COM
62944T105
6880
1540
SH
SOLE
1540
0
0
NASDAQ INC
COM
631103108
4615
25900
SH
SOLE
25900
0
0
NETAPP INC
COM
64110D104
18268
220100
SH
SOLE
220100
0
0
NETFLIX INC
COM
64110L106
120089
320587
SH
SOLE
320587
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
117
101395
SH
SOLE
101395
0
0
NEWELL BRANDS INC
COM
651229106
4881
228000
SH
SOLE
228000
0
0
NEWMONT CORP
COM
651639106
28923
364037
SH
SOLE
364037
0
0
NEWS CORP NEW
CL A
65249B109
19596
884700
SH
SOLE
884700
0
0
NEXTERA ENERGY INC
COM
65339F101
183976
2171829
SH
SOLE
2171829
0
0
NIKE INC
CL B
654106103
161822
1202604
SH
SOLE
1202604
0
0
NISOURCE INC
COM
65473P105
6328
199000
SH
SOLE
199000
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1048
44550
SH
SOLE
44550
0
0
NORDSON CORP
COM
655663102
2680
11800
SH
SOLE
11800
0
0
NORFOLK SOUTHN CORP
COM
655844108
104695
367069
SH
SOLE
367069
0
0
NORTHERN TR CORP
COM
665859104
11540
99100
SH
SOLE
99100
0
0
NORTHROP GRUMMAN CORP
COM
666807102
141020
315325
SH
SOLE
315325
0
0
NORTONLIFELOCK INC
COM
668771108
5649
213000
SH
SOLE
213000
0
0
NOVAVAX INC
COM NEW
670002401
52
700
SH
SOLE
700
0
0
NUCOR CORP
COM
670346105
19607
131900
SH
SOLE
131900
0
0
NVIDIA CORPORATION
COM
67066G104
677314
2482276
SH
SOLE
2482276
0
0
NUTRIEN LTD
COM
67077M108
42189
405819
SH
SOLE
405819
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1776
23600
SH
SOLE
23600
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
26508
38700
SH
SOLE
38700
0
0
OCCIDENTAL PETE CORP
COM
674599105
31710
558873
SH
SOLE
558873
0
0
OKTA INC
CL A
679295105
8137
53900
SH
SOLE
53900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15636
52350
SH
SOLE
52350
0
0
OMNICOM GROUP INC
COM
681919106
6663
78500
SH
SOLE
78500
0
0
ON SEMICONDUCTOR CORP
COM
682189105
50520
806900
SH
SOLE
806900
0
0
ONEOK INC NEW
COM
682680103
11972
169500
SH
SOLE
169500
0
0
OPEN TEXT CORP
COM
683715106
8008
188700
SH
SOLE
188700
0
0
ORACLE CORP
COM
68389X105
58351
705321
SH
SOLE
705321
0
0
OTIS WORLDWIDE CORP
COM
68902V107
31676
411650
SH
SOLE
411650
0
0
OWENS CORNING NEW
COM
690742101
57920
633000
SH
SOLE
633000
0
0
PG&E CORP
COM
69331C108
19327
1618700
SH
SOLE
1618700
0
0
PNC FINL SVCS GROUP INC
COM
693475105
40966
222100
SH
SOLE
222100
0
0
PPG INDS INC
COM
693506107
17760
135500
SH
SOLE
135500
0
0
PPL CORP
COM
69351T106
17773
622300
SH
SOLE
622300
0
0
PTC INC
COM
69370C100
64284
596774
SH
SOLE
596774
0
0
PACCAR INC
COM
693718108
19182
217800
SH
SOLE
217800
0
0
PACKAGING CORP AMER
COM
695156109
9819
62900
SH
SOLE
62900
0
0
PALO ALTO NETWORKS INC
COM
697435105
89143
143199
SH
SOLE
143199
0
0
PAN AMERN SILVER CORP
COM
697900108
1800
65900
SH
SOLE
65900
0
0
PARKER-HANNIFIN CORP
COM
701094104
92472
325881
SH
SOLE
325881
0
0
PAYCOM SOFTWARE INC
COM
70432V102
11500
33200
SH
SOLE
33200
0
0
PAYCHEX INC
COM
704326107
67566
495100
SH
SOLE
495100
0
0
PAYPAL HLDGS INC
COM
70450Y103
103959
898913
SH
SOLE
898913
0
0
PEMBINA PIPELINE CORP
COM
706327103
7679
204200
SH
SOLE
204200
0
0
PEPSICO INC
COM
713448108
322888
1929070
SH
SOLE
1929070
0
0
PERKINELMER INC
COM
714046109
6071
34800
SH
SOLE
34800
0
0
PFIZER INC
COM
717081103
232017
4481693
SH
SOLE
4481693
0
0
PHILIP MORRIS INTL INC
COM
718172109
42671
454240
SH
SOLE
454240
0
0
PHILLIPS 66
COM
718546104
53579
620200
SH
SOLE
620200
0
0
PINDUODUO INC
SPONSORED ADS
722304102
11567
288370
SH
SOLE
288370
0
0
PINTEREST INC
CL A
72352L106
224
9100
SH
SOLE
9100
0
0
PIONEER NAT RES CO
COM
723787107
91845
367334
SH
SOLE
367334
0
0
PLUG POWER INC
COM NEW
72919P202
76586
2676904
SH
SOLE
2676904
0
0
POOL CORP
COM
73278L105
4820
11400
SH
SOLE
11400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
16994
112400
SH
SOLE
112400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
6930
94400
SH
SOLE
94400
0
0
PROCTER AND GAMBLE CO
COM
742718109
410180
2684423
SH
SOLE
2684423
0
0
PROGRESSIVE CORP
COM
743315103
21487
188500
SH
SOLE
188500
0
0
PROLOGIS INC.
COM
74340W103
99246
614604
SH
SOLE
614604
0
0
PRUDENTIAL FINL INC
COM
744320102
28795
243676
SH
SOLE
243676
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
21847
312100
SH
SOLE
312100
0
0
PUBLIC STORAGE
COM
74460D109
41448
106200
SH
SOLE
106200
0
0
PULTE GROUP INC
COM
745867101
7345
175300
SH
SOLE
175300
0
0
QORVO INC
COM
74736K101
15066
121400
SH
SOLE
121400
0
0
QUALCOMM INC
COM
747525103
127526
834488
SH
SOLE
834488
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9197
67200
SH
SOLE
67200
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
267
149400
SH
SOLE
149400
0
0
RAYMOND JAMES FINL INC
COM
754730109
9046
82300
SH
SOLE
82300
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
83701
844864
SH
SOLE
844864
0
0
REALTY INCOME CORP
COM
756109104
13846
199800
SH
SOLE
199800
0
0
REGENCY CTRS CORP
COM
758849103
2768
38800
SH
SOLE
38800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
71477
102341
SH
SOLE
102341
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8185
367700
SH
SOLE
367700
0
0
REPUBLIC SVCS INC
COM
760759100
33315
251436
SH
SOLE
251436
0
0
RESMED INC
COM
761152107
10598
43700
SH
SOLE
43700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7152
122300
SH
SOLE
122300
0
0
RINGCENTRAL INC
CL A
76680R206
5485
46800
SH
SOLE
46800
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2045
34600
SH
SOLE
34600
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
13077
260300
SH
SOLE
260300
0
0
ROBERT HALF INTL INC
COM
770323103
20153
176500
SH
SOLE
176500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15878
56700
SH
SOLE
56700
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
6809
120200
SH
SOLE
120200
0
0
ROKU INC
COM CL A
77543R102
3608
28800
SH
SOLE
28800
0
0
ROLLINS INC
COM
775711104
3158
90100
SH
SOLE
90100
0
0
ROPER TECHNOLOGIES INC
COM
776696106
23517
49800
SH
SOLE
49800
0
0
ROSS STORES INC
COM
778296103
10502
116100
SH
SOLE
116100
0
0
ROYAL BK CDA
COM
780087102
103411
938427
SH
SOLE
938427
0
0
S&P GLOBAL INC
COM
78409V104
225729
550318
SH
SOLE
550318
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
46705
135732
SH
SOLE
135732
0
0
SEI INVTS CO
COM
784117103
8634
143400
SH
SOLE
143400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
12558
167400
SH
SOLE
167400
0
0
SVB FINANCIAL GROUP
COM
78486Q101
80292
143520
SH
SOLE
143520
0
0
SALESFORCE COM INC
COM
79466L302
119027
560604
SH
SOLE
560604
0
0
HENRY SCHEIN INC
COM
806407102
6164
70700
SH
SOLE
70700
0
0
SCHLUMBERGER LTD
COM STK
806857108
65141
1576878
SH
SOLE
1576878
0
0
SCHWAB CHARLES CORP
COM
808513105
164934
1956283
SH
SOLE
1956283
0
0
SEA LTD
SPONSORD ADS
81141R100
19481
162630
SH
SOLE
162630
0
0
SEAGEN INC
COM
81181C104
5532
38400
SH
SOLE
38400
0
0
SEALED AIR CORP NEW
COM
81211K100
4125
61600
SH
SOLE
61600
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
152889
3989809
SH
SOLE
3989809
0
0
SEMPRA
COM
816851109
35541
211400
SH
SOLE
211400
0
0
SERVICENOW INC
COM
81762P102
166089
298243
SH
SOLE
298243
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
7583
244100
SH
SOLE
244100
0
0
SHERWIN WILLIAMS CO
COM
824348106
66108
264836
SH
SOLE
264836
0
0
SHOPIFY INC
CL A
82509L107
49127
72577
SH
SOLE
72577
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1555
5300
SH
SOLE
5300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
49374
375300
SH
SOLE
375300
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
2700
407900
SH
SOLE
407900
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8199
61514
SH
SOLE
61514
0
0
SMITH A O CORP
COM
831865209
28655
448500
SH
SOLE
448500
0
0
SMUCKER J M CO
COM NEW
832696405
6594
48700
SH
SOLE
48700
0
0
SNAP ON INC
COM
833034101
3370
16400
SH
SOLE
16400
0
0
SNAP INC
CL A
83304A106
40348
1121100
SH
SOLE
1121100
0
0
SNOWFLAKE INC
CL A
833445109
70058
305757
SH
SOLE
305757
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
553
58500
SH
SOLE
58500
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5158
16000
SH
SOLE
16000
0
0
SOUTHERN CO
COM
842587107
53505
737900
SH
SOLE
737900
0
0
SOUTHERN COPPER CORP
COM
84265V105
1649
21730
SH
SOLE
21730
0
0
SOUTHWEST AIRLS CO
COM
844741108
788
17200
SH
SOLE
17200
0
0
SPLUNK INC
COM
848637104
11666
78500
SH
SOLE
78500
0
0
BLOCK INC
CL A
852234103
20109
148300
SH
SOLE
148300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9002
64400
SH
SOLE
64400
0
0
STARBUCKS CORP
COM
855244109
109899
1208082
SH
SOLE
1208082
0
0
STATE STR CORP
COM
857477103
17267
198200
SH
SOLE
198200
0
0
STEEL DYNAMICS INC
COM
858119100
18388
220400
SH
SOLE
220400
0
0
STRYKER CORPORATION
COM
863667101
110238
412335
SH
SOLE
412335
0
0
SUN CMNTYS INC
COM
866674104
65949
376227
SH
SOLE
376227
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
18939
338900
SH
SOLE
338900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30669
941200
SH
SOLE
941200
0
0
SUNRUN INC
COM
86771W105
3404
112100
SH
SOLE
112100
0
0
SYNOPSYS INC
COM
871607107
107514
322602
SH
SOLE
322602
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18401
528600
SH
SOLE
528600
0
0
SYSCO CORP
COM
871829107
135428
1658641
SH
SOLE
1658641
0
0
TFI INTL INC
COM
87241L109
1333
12500
SH
SOLE
12500
0
0
TJX COS INC NEW
COM
872540109
33882
559300
SH
SOLE
559300
0
0
T-MOBILE US INC
COM
872590104
128616
1002076
SH
SOLE
1002076
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3142
30135
SH
SOLE
30135
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
10639
69200
SH
SOLE
69200
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
981
325800
SH
SOLE
325800
0
0
TARGET CORP
COM
87612E106
145884
687418
SH
SOLE
687418
0
0
TC ENERGY CORP
COM
87807B107
48182
853525
SH
SOLE
853525
0
0
TECK RESOURCES LTD
CL B
878742204
11490
284300
SH
SOLE
284300
0
0
TELADOC HEALTH INC
COM
87918A105
4104
56900
SH
SOLE
56900
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
15219
32200
SH
SOLE
32200
0
0
TELEFLEX INCORPORATED
COM
879369106
5500
15500
SH
SOLE
15500
0
0
10X GENOMICS INC
CL A COM
88025U109
647
8500
SH
SOLE
8500
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
903
185353
SH
SOLE
185353
0
0
TERADYNE INC
COM
880770102
1289
10900
SH
SOLE
10900
0
0
TESLA INC
COM
88160R101
610353
566400
SH
SOLE
566400
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1702
181300
SH
SOLE
181300
0
0
TEXAS INSTRS INC
COM
882508104
126950
691902
SH
SOLE
691902
0
0
TEXTRON INC
COM
883203101
3697
49700
SH
SOLE
49700
0
0
THE TRADE DESK INC
COM CL A
88339J105
547
7900
SH
SOLE
7900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
309133
523378
SH
SOLE
523378
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
14296
131559
SH
SOLE
131559
0
0
360 DIGITECH INC
AMERICAN DEP
88557W101
315
20500
SH
SOLE
20500
0
0
3M CO
COM
88579Y101
78605
527975
SH
SOLE
527975
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
108856
1369941
SH
SOLE
1369941
0
0
TRACTOR SUPPLY CO
COM
892356106
7491
32100
SH
SOLE
32100
0
0
TRADEWEB MKTS INC
CL A
892672106
2162
24600
SH
SOLE
24600
0
0
TRANSDIGM GROUP INC
COM
893641100
9838
15100
SH
SOLE
15100
0
0
TRANSUNION
COM
89400J107
17516
169500
SH
SOLE
169500
0
0
TRAVELERS COMPANIES INC
COM
89417E109
37990
207900
SH
SOLE
207900
0
0
TRIMBLE INC
COM
896239100
22573
312900
SH
SOLE
312900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
14938
646095
SH
SOLE
646095
0
0
TRUIST FINL CORP
COM
89832Q109
42927
757098
SH
SOLE
757098
0
0
TWILIO INC
CL A
90138F102
7153
43400
SH
SOLE
43400
0
0
TWITTER INC
COM
90184L102
7993
206600
SH
SOLE
206600
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4671
10500
SH
SOLE
10500
0
0
TYSON FOODS INC
CL A
902494103
18598
207500
SH
SOLE
207500
0
0
UDR INC
COM
902653104
15002
261500
SH
SOLE
261500
0
0
UGI CORP NEW
COM
902681105
1677
46300
SH
SOLE
46300
0
0
US BANCORP DEL
COM NEW
902973304
43647
821200
SH
SOLE
821200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
21545
603826
SH
SOLE
603826
0
0
ULTA BEAUTY INC
COM
90384S303
20907
52500
SH
SOLE
52500
0
0
UNION PAC CORP
COM
907818108
156434
572578
SH
SOLE
572578
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
190116
886489
SH
SOLE
886489
0
0
UNITED RENTALS INC
COM
911363109
20886
58800
SH
SOLE
58800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
562369
1102750
SH
SOLE
1102750
0
0
UNITY SOFTWARE INC
COM
91332U101
54583
550174
SH
SOLE
550174
0
0
UPSTART HLDGS INC
COM
91680M107
14313
131200
SH
SOLE
131200
0
0
V F CORP
COM
918204108
6414
112800
SH
SOLE
112800
0
0
VAIL RESORTS INC
COM
91879Q109
5700
21900
SH
SOLE
21900
0
0
VALERO ENERGY CORP
COM
91913Y100
25151
247700
SH
SOLE
247700
0
0
VEEVA SYS INC
CL A COM
922475108
23031
108400
SH
SOLE
108400
0
0
VENTAS INC
COM
92276F100
16484
266900
SH
SOLE
266900
0
0
VERISIGN INC
COM
92343E102
11301
50800
SH
SOLE
50800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
193671
3801946
SH
SOLE
3801946
0
0
VERISK ANALYTICS INC
COM
92345Y106
16527
77000
SH
SOLE
77000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
65819
252209
SH
SOLE
252209
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8308
219721
SH
SOLE
219721
0
0
VIATRIS INC
COM
92556V106
1336
122800
SH
SOLE
122800
0
0
VICI PPTYS INC
COM
925652109
6392
224600
SH
SOLE
224600
0
0
VIMEO INC
COMMON STOCK
92719V100
5537
466038
SH
SOLE
466038
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2862
317989
SH
SOLE
317989
0
0
VISA INC
COM CL A
92826C839
341196
1538512
SH
SOLE
1538512
0
0
VISTRA CORP
COM
92840M102
2230
95900
SH
SOLE
95900
0
0
VMWARE INC
CL A COM
928563402
56897
499665
SH
SOLE
499665
0
0
VORNADO RLTY TR
SH BEN INT
929042109
204
4500
SH
SOLE
4500
0
0
VULCAN MATLS CO
COM
929160109
78719
428519
SH
SOLE
428519
0
0
WP CAREY INC
COM
92936U109
18060
223400
SH
SOLE
223400
0
0
WEC ENERGY GROUP INC
COM
92939U106
15481
155100
SH
SOLE
155100
0
0
WABTEC
COM
929740108
4231
44000
SH
SOLE
44000
0
0
WALMART INC
COM
931142103
191585
1286496
SH
SOLE
1286496
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
31187
696600
SH
SOLE
696600
0
0
WASTE CONNECTIONS INC
COM
94106B101
19600
140300
SH
SOLE
140300
0
0
WASTE MGMT INC DEL
COM
94106L109
171375
1081233
SH
SOLE
1081233
0
0
WATERS CORP
COM
941848103
10150
32700
SH
SOLE
32700
0
0
WAYFAIR INC
CL A
94419L101
2149
19400
SH
SOLE
19400
0
0
WEBSTER FINL CORP
COM
947890109
4181
74500
SH
SOLE
74500
0
0
WEIBO CORP
SPONSORED ADR
948596101
733
29900
SH
SOLE
29900
0
0
WELLS FARGO CO NEW
COM
949746101
186525
3849045
SH
SOLE
3849045
0
0
WELLTOWER INC
COM
95040Q104
19757
205500
SH
SOLE
205500
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
2182
26500
SH
SOLE
26500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16305
39700
SH
SOLE
39700
0
0
WESTERN DIGITAL CORP.
COM
958102105
8177
164700
SH
SOLE
164700
0
0
WESTERN UN CO
COM
959802109
5480
292400
SH
SOLE
292400
0
0
WESTROCK CO
COM
96145D105
8226
174900
SH
SOLE
174900
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
13257
349800
SH
SOLE
349800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
13741
288700
SH
SOLE
288700
0
0
WHIRLPOOL CORP
COM
963320106
3075
17800
SH
SOLE
17800
0
0
WILLIAMS COS INC
COM
969457100
10223
306000
SH
SOLE
306000
0
0
WOLFSPEED INC
COM
977852102
61723
542098
SH
SOLE
542098
0
0
WORKDAY INC
CL A
98138H101
47115
196754
SH
SOLE
196754
0
0
WYNN RESORTS LTD
COM
983134107
1284
16100
SH
SOLE
16100
0
0
XCEL ENERGY INC
COM
98389B100
30694
425300
SH
SOLE
425300
0
0
XYLEM INC
COM
98419M100
5585
65500
SH
SOLE
65500
0
0
XPENG INC
ADS
98422D105
10510
380925
SH
SOLE
380925
0
0
YUM BRANDS INC
COM
988498101
11995
101200
SH
SOLE
101200
0
0
YUM CHINA HLDGS INC
COM
98850P109
14541
350037
SH
SOLE
350037
0
0
ZAI LAB LTD
ADR
98887Q104
792
18009
SH
SOLE
18009
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
53986
130496
SH
SOLE
130496
0
0
ZENDESK INC
COM
98936J101
4860
40400
SH
SOLE
40400
0
0
ZILLOW GROUP INC
CL A
98954M101
728
15100
SH
SOLE
15100
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5008
101600
SH
SOLE
101600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7265
56800
SH
SOLE
56800
0
0
ZOETIS INC
CL A
98978V103
62797
332984
SH
SOLE
332984
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
8100
324009
SH
SOLE
324009
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
5227
87500
SH
SOLE
87500
0
0
ZSCALER INC
COM
98980G102
5911
24500
SH
SOLE
24500
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
422
3600
SH
SOLE
3600
0
0