ExCom Managing Director

0001527488-21-000005.txt : 20211112 0001527488-21-000005.hdr.sgml : 20211112 20211112061852 ACCESSION NUMBER: 0001527488-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM CENTRAL INDEX KEY: 0001527488 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14715 BUSINESS ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33-153234151 MAIL ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001527488 XXXXXXXX 028-14715 09-30-2021 09-30-2021 TOBAM

49/53 AVENUE DES CHAMPS ELYSEES Paris I0 75008

13F HOLDINGS REPORT 028-14715 N David Bellaiche ExCom Managing Director 135315311864 David Bellaiche Dun Laoghaire I0 11-11-2021 0 428 2357704 true INFORMATION TABLE 2 13Ftobam_Sep-2021.xml DESCRIPTION FOR INFORMATION TABLE 10X GENOMICS INC-CLASS A COM 88025U109 27850 191304 SH SOLE 147876 0 43428 360 DIGITECH INC COM 88557W101 1288 63394 SH SOLE 7711 0 55683 3M CO COM 88579Y101 345 1969 SH SOLE 0 0 1969 51JOB INC-ADR COM 316827104 5735 82484 SH SOLE 73115 0 9369 ABBOTT LABORATORIES COM 002824100 683 5782 SH SOLE 0 0 5782 ABBVIE INC COM 00287Y109 626 5806 SH SOLE 0 0 5806 ABIOMED INC COM 003654100 48022 147525 SH SOLE 112372 0 35153 ACTIVISION BLIZZARD INC COM 00507V109 199 2574 SH SOLE 0 0 2574 ADVANCE AUTO PARTS INC COM 00751Y106 50 238 SH SOLE 0 0 238 ADVANCED MICRO DEVICES COM 007903107 241 2346 SH SOLE 0 0 2346 AFLAC INC COM 001055102 92 1756 SH SOLE 0 0 1756 AGNC INVESTMENT CORP COM 00123Q104 208 13200 SH SOLE 0 0 13200 AGNICO-EAGLE MINES COM 008474108 23928 461312 SH SOLE 186871 0 274441 AIR PRODUCTS & CHEMICALS INC COM 009158106 119 463 SH SOLE 0 0 463 AKAMAI TECHNOLOGIES COM 00971T101 57 541 SH SOLE 0 0 541 ALAMOS GOLD INC COM 011532108 4906 682271 SH SOLE 50626 0 631645 ALBEMARLE CORP COM 012653101 104 476 SH SOLE 0 0 476 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 81 425 SH SOLE 0 0 425 ALIGN TECHNOLOGY INC COM 016255101 132 198 SH SOLE 0 0 198 ALLEGHANY CORP COM 017175100 31 50 SH SOLE 0 0 50 ALLSTATE CORP COM 020002101 127 1000 SH SOLE 0 0 1000 ALLY FINANCIAL INC COM 02005N100 65 1268 SH SOLE 0 0 1268 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1736 9194 SH SOLE 0 0 9194 AMAZON.COM INC COM 023135106 1951 594 SH SOLE 0 0 594 AMC ENTERTAINMENT HLDS-CL A COM 00165C104 9590 251981 SH SOLE 142808 0 109173 AMERICAN EXPRESS CO COM 025816109 141 842 SH SOLE 0 0 842 AMERICAN FINANCIAL GROUP INC COM 025932104 41 325 SH SOLE 0 0 325 AMERICAN INTERNATIONAL GROUP COM 026874784 113 2061 SH SOLE 0 0 2061 AMERICAN TOWER CORP COM 03027X100 403 1517 SH SOLE 0 0 1517 AMERICAN WATER WORKS CO INC COM 030420103 105 620 SH SOLE 0 0 620 AMERISOURCEBERGEN CORP COM 03073E105 60 502 SH SOLE 0 0 502 AMGEN INC COM 031162100 391 1841 SH SOLE 0 0 1841 ANNALY CAPITAL MANAGEMENT INC COM 035710409 701 83221 SH SOLE 0 0 83221 ANTHEM INC COM 036752103 282 757 SH SOLE 0 0 757 APPLE INC COM 037833100 807 5703 SH SOLE 0 0 5703 APTARGROUP INC COM 038336103 31 263 SH SOLE 0 0 263 AQUA AMERICA INC COM 29670G102 38 835 SH SOLE 0 0 835 ARAMARK COM 03852U106 6789 206603 SH SOLE 183748 0 22855 ARCHER-DANIELS-MIDLAND CO COM 039483102 108 1797 SH SOLE 0 0 1797 ARISTA NETWORKS INC COM 040413106 64 187 SH SOLE 0 0 187 ARTHUR J GALLAGHER & CO COM 363576109 96 649 SH SOLE 0 0 649 ASCENDIS PHARMA A/S - ADR COM 04351P101 465 2920 SH SOLE 2920 0 0 ASPEN TECHNOLOGY INC COM 045327103 29 239 SH SOLE 0 0 239 AT&T INC COM 00206R102 717 26542 SH SOLE 2665 0 23877 ATMOS ENERGY CORP COM 049560105 37 417 SH SOLE 0 0 417 AUTOHOME INC-ADR COM 05278C107 83 1767 SH SOLE 0 0 1767 AUTOZONE INC COM 053332102 139 82 SH SOLE 0 0 82 AVALARA INC COM 05338G106 50 284 SH SOLE 0 0 284 AVALONBAY COMMUNITIES INC COM 053484101 91 412 SH SOLE 0 0 412 AVERY DENNISON CORP COM 053611109 59 283 SH SOLE 0 0 283 AXON ENTERPRISE INC COM 05464C101 46 265 SH SOLE 0 0 265 BALL CORP COM 058498106 100 1111 SH SOLE 0 0 1111 BALLARD POWER SYSTEMS INC COM 058586108 3300 235119 SH SOLE 17473 0 217646 BANK OF AMERICA CORP COM 060505104 222 5224 SH SOLE 0 0 5224 BANK OF NEW YORK CO INC COM 064058100 122 2348 SH SOLE 0 0 2348 BATH & BODY WORKS INC COM 070830104 11628 184488 SH SOLE 174464 0 10024 BAXTER INTERNATIONAL INC COM 071813109 2238 27830 SH SOLE 3671 0 24159 BB&T CORP COM 89832Q109 278 4744 SH SOLE 0 0 4744 BECTON DICKINSON & CO COM 075887109 33939 138065 SH SOLE 80913 0 57152 BERKSHIRE HATHAWAY INC-CL A COM 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC-CL B COM 084670702 180 661 SH SOLE 0 0 661 BILL.COM HOLDINGS INC COM 090043100 373 1396 SH SOLE 0 0 1396 BIO-RAD LABORATORIES-A COM 090572207 54 72 SH SOLE 0 0 72 BIO-TECHNE CORP COM 09073M104 74 153 SH SOLE 0 0 153 BIOGEN IDEC INC COM 09062X103 36723 129769 SH SOLE 84284 0 45485 BLACKBERRY LTD COM 09228F103 11363 1167491 SH SOLE 428478 0 739013 BOOKING HOLDINGS INC COM 09857L108 332 140 SH SOLE 0 0 140 BORGWARNER INC COM 099724106 30 703 SH SOLE 0 0 703 BOSTON BEER COMPANY INC-A COM 100557107 29076 57040 SH SOLE 51268 0 5772 BOSTON PROPERTIES INC COM 101121101 53 488 SH SOLE 0 0 488 BOSTON SCIENTIFIC CORP COM 101137107 206 4759 SH SOLE 0 0 4759 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 315 2262 SH SOLE 0 0 2262 BRISTOL-MYERS SQUIBB CO COM 110122108 422 7134 SH SOLE 0 0 7134 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 78 470 SH SOLE 0 0 470 BROWN & BROWN INC COM 115236101 44 795 SH SOLE 0 0 795 BROWN-FORMAN CORP-CLASS B COM 115637209 69 1034 SH SOLE 0 0 1034 BURLINGTON STORES INC COM 122017106 5156 18183 SH SOLE 17602 0 581 C.H. ROBINSON WORLDWIDE INC COM 12541W209 31700 364372 SH SOLE 270958 0 93414 CABLE ONE INC COM 12685J105 34 19 SH SOLE 0 0 19 CAE INC COM 124765108 6235 208751 SH SOLE 104832 0 103919 CAMDEN PROPERTY TRUST COM 133131102 50 340 SH SOLE 0 0 340 CAMECO CORP COM 13321L108 20279 933511 SH SOLE 379527 0 553984 CAMPBELL SOUP CO COM 134429109 46295 1107275 SH SOLE 989637 0 117638 CANADA GOOSE HOLDINGS INC COM 135086106 4800 134441 SH SOLE 9992 0 124449 CAPITAL ONE FINANCIAL CORP COM 14040H105 49 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 49 994 SH SOLE 0 0 994 CARLISLE COS INC COM 142339100 38 192 SH SOLE 0 0 192 CARMAX INC COM 143130102 71 555 SH SOLE 0 0 555 CARNIVAL CORP COM 143658300 17391 695355 SH SOLE 591478 0 103877 CATERPILLAR INC COM 149123101 333 1735 SH SOLE 0 0 1735 CBOE HOLDINGS INC COM 12503M108 35268 284743 SH SOLE 205413 0 79330 CBRE GROUP INC - A COM 12504L109 112 1148 SH SOLE 0 0 1148 CENTENE CORP COM 15135B101 236 3781 SH SOLE 1188 0 2593 CERNER CORP COM 156782104 74 1044 SH SOLE 0 0 1044 CHEGG INC COM 163092109 1456 21407 SH SOLE 0 0 21407 CHEVRON CORP COM 166764100 185 1822 SH SOLE 0 0 1822 CHEWY INC - CLASS A COM 16679L109 26735 392524 SH SOLE 333714 0 58810 CHIPOTLE MEXICAN GRILL INC COM 169656105 580 319 SH SOLE 0 0 319 CHURCH & DWIGHT CO INC COM 171340102 17442 211233 SH SOLE 47297 0 163936 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 7041 1041581 SH SOLE 1021511 0 20070 CIENA CORP COM 171779309 38 749 SH SOLE 0 0 749 CINCINNATI FINANCIAL CORP COM 172062101 61 531 SH SOLE 0 0 531 CISCO SYSTEMS INC COM 17275R102 126 2324 SH SOLE 0 0 2324 CITRIX SYSTEMS INC COM 177376100 28264 263235 SH SOLE 225165 0 38070 CLIFFS NATURAL RESOURCES INC COM 185899101 35 1746 SH SOLE 0 0 1746 CLOROX COMPANY COM 189054109 58728 354616 SH SOLE 260794 0 93822 CLOUDFLARE INC - CLASS A COM 18915M107 31215 277094 SH SOLE 170726 0 106368 CMS ENERGY CORP COM 125896100 58 975 SH SOLE 0 0 975 COACH INC COM 876030107 34 905 SH SOLE 0 0 905 COCA-COLA CO/THE COM 191216100 680 12953 SH SOLE 0 0 12953 COLGATE-PALMOLIVE CO COM 194162103 1405 18584 SH SOLE 2053 0 16531 COLLIERS INTERNATIONAL GROUP COM 194693107 5795 45279 SH SOLE 3343 0 41936 COMCAST CORP-CLASS A COM 20030N101 861 15387 SH SOLE 0 0 15387 COMERICA INC COM 200340107 86 1070 SH SOLE 0 0 1070 CONAGRA FOODS INC COM 205887102 52751 1557457 SH SOLE 1180967 0 376490 CONOCOPHILLIPS COM 20825C104 314 4634 SH SOLE 0 0 4634 CONSOLIDATED EDISON INC COM 209115104 39325 541739 SH SOLE 292683 0 249056 CONSTELLATION BRANDS INC-A COM 21036P108 113 535 SH SOLE 0 0 535 COOPER COS INC/THE COM 216648402 75 182 SH SOLE 0 0 182 COSTAR GROUP INC COM 22160N109 115 1340 SH SOLE 0 0 1340 COSTCO WHOLESALE CORP COM 22160K105 654 1456 SH SOLE 0 0 1456 CROWDSTRIKE HOLDINGS INC - A COM 22788C105 535 2176 SH SOLE 0 0 2176 CROWN CASTLE INTL CORP COM 22822V101 241 1391 SH SOLE 0 0 1391 CUMMINS INC COM 231021106 112 499 SH SOLE 0 0 499 CVS HEALTH CORP COM 126650100 380 4478 SH SOLE 0 0 4478 DANAHER CORP COM 235851102 646 2122 SH SOLE 0 0 2122 DARDEN RESTAURANTS INC COM 237194105 82 542 SH SOLE 0 0 542 DARLING INTERNATIONAL INC COM 237266101 43 595 SH SOLE 0 0 595 DATADOG INC - CLASS A COM 23804L103 239 1690 SH SOLE 0 0 1690 DAVITA INC COM 23918K108 1014 8720 SH SOLE 1552 0 7168 DECKERS OUTDOOR CORP COM 243537107 40 112 SH SOLE 0 0 112 DEERE & CO COM 244199105 309 923 SH SOLE 0 0 923 DELTA AIR LINES INC COM 247361702 93 2177 SH SOLE 0 0 2177 DENTSPLY INTERNATIONAL INC COM 24906P109 195 3366 SH SOLE 0 0 3366 DEVON ENERGY CORPORATION COM 25179M103 78 2202 SH SOLE 0 0 2202 DEXCOM INC COM 252131107 1153 2108 SH SOLE 0 0 2108 DIAMONDBACK ENERGY INC COM 25278X109 2077 21942 SH SOLE 0 0 21942 DIGITAL REALTY TRUST INC COM 253868103 2296 15893 SH SOLE 2761 0 13132 DISCOVERY COMMUNICATIONS-A COM 25470F104 28184 1110466 SH SOLE 1003565 0 106901 DISCOVERY COMMUNICATIONS-C COM 25470F302 23208 956258 SH SOLE 691020 0 265238 DOLLAR GENERAL CORP COM 256677105 243 1147 SH SOLE 0 0 1147 DOLLAR TREE INC COM 256746108 32554 340094 SH SOLE 297471 0 42623 DOMINION ENERGY INC COM 25746U109 210 2872 SH SOLE 0 0 2872 DOMINO'S PIZZA INC COM 25754A201 56619 118708 SH SOLE 88982 0 29726 DR HORTON INC COM 23331A109 98 1162 SH SOLE 0 0 1162 DRAFTKINGS INC - CL A COM 26142R104 36 747 SH SOLE 0 0 747 EAST WEST BANCORP INC COM 27579R104 37 473 SH SOLE 0 0 473 EBAY INC COM 278642103 194 2790 SH SOLE 0 0 2790 ECOLAB INC COM 278865100 66 314 SH SOLE 0 0 314 EDISON INTERNATIONAL COM 281020107 75 1350 SH SOLE 0 0 1350 EDWARDS LIFESCIENCES CORP COM 28176E108 240 2116 SH SOLE 0 0 2116 ELANCO ANIMAL HEALTH INC COM 28414H103 9581 300454 SH SOLE 192010 0 108444 ELECTRONIC ARTS INC COM 285512109 143 1003 SH SOLE 0 0 1003 ELI LILLY & CO COM 532457108 54636 236468 SH SOLE 171173 0 65295 EMERSON ELECTRIC CO COM 291011104 199 2109 SH SOLE 0 0 2109 ENPHASE ENERGY INC COM 29355A107 60 400 SH SOLE 0 0 400 EOG RESOURCES INC COM 26875P101 13979 174155 SH SOLE 172170 0 1985 EQUIFAX INC COM 294429105 105 414 SH SOLE 0 0 414 EQUINIX INC COM 29444U700 239 302 SH SOLE 0 0 302 EQUITY LIFESTYLE PROPERTIES COM 29472R108 44 568 SH SOLE 0 0 568 EQUITY RESIDENTIAL COM 29476L107 102 1255 SH SOLE 0 0 1255 ERIE INDEMNITY COMPANY-CL A COM 29530P102 12637 70828 SH SOLE 55613 0 15215 ESSEX PROPERTY TRUST INC COM 297178105 71 223 SH SOLE 0 0 223 ESTEE LAUDER COMPANIES-CL A COM 518439104 213 710 SH SOLE 0 0 710 ETSY INC COM 29786A106 84 404 SH SOLE 0 0 404 EVERSOURCE ENERGY COM 30040W108 103 1265 SH SOLE 0 0 1265 EXACT SCIENCES CORP COM 30063P105 3533 37018 SH SOLE 4376 0 32642 EXPEDIA GROUP INC COM 30212P303 68 413 SH SOLE 0 0 413 EXPEDITORS INTL WASH INC COM 302130109 64 535 SH SOLE 0 0 535 EXTRA SPACE STORAGE INC COM 30225T102 50872 302830 SH SOLE 209612 0 93218 F5 NETWORKS INC COM 315616102 41 208 SH SOLE 0 0 208 FARFETCH LTD-CLASS A COM 30744W107 137 3662 SH SOLE 0 0 3662 FASTENAL CO COM 311900104 100 1942 SH SOLE 0 0 1942 FEDERAL REALTY INVS TRUST COM 313747206 781 6622 SH SOLE 0 0 6622 FEDEX CORP COM 31428X106 190 865 SH SOLE 0 0 865 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 74 611 SH SOLE 0 0 611 FIRST HORIZON NATIONAL CORP COM 320517105 43 2626 SH SOLE 0 0 2626 FIRST MAJESTIC SILVER CORP COM 32076V103 399 35268 SH SOLE 2633 0 32635 FIRST REPUBLIC BANK/CA COM 33616C100 113 587 SH SOLE 0 0 587 FORD MOTOR CO COM 345370860 188 13283 SH SOLE 0 0 13283 FORTINET INC COM 34959E109 20 68 SH SOLE 0 0 68 FRANCO-NEVADA CORP COM 351858105 38101 293335 SH SOLE 91704 0 201631 FRANKLIN RESOURCES INC COM 354613101 37 1242 SH SOLE 0 0 1242 FUTU HOLDINGS LTD-ADR COM 36118L106 4597 50500 SH SOLE 38500 0 12000 GAMESTOP CORP-CLASS A COM 36467W109 969 5523 SH SOLE 0 0 5523 GARTNER INC COM 366651107 93 306 SH SOLE 0 0 306 GENERAC HOLDINGS INC COM 368736104 84 206 SH SOLE 0 0 206 GENERAL ELECTRIC CO COM 369604301 379 3675 SH SOLE 0 0 3675 GENERAL MILLS INC COM 370334104 66044 1104047 SH SOLE 706789 0 397258 GENERAL MOTORS CO COM 37045V100 226 4297 SH SOLE 0 0 4297 GENUINE PARTS CO COM 372460105 54 443 SH SOLE 0 0 443 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 23475 631529 SH SOLE 259077 0 372452 GILDAN ACTIVEWEAR INC COM 375916103 4169 114118 SH SOLE 8470 0 105648 GILEAD SCIENCES INC COM 375558103 67564 967278 SH SOLE 628764 0 338514 GODADDY INC - CLASS A COM 380237107 46 662 SH SOLE 0 0 662 GRACO INC COM 384109104 37 529 SH SOLE 0 0 529 GUIDEWIRE SOFTWARE INC COM 40171V100 35 295 SH SOLE 0 0 295 HALLIBURTON CO COM 406216101 52 2417 SH SOLE 0 0 2417 HASBRO INC COM 418056107 39 437 SH SOLE 0 0 437 HCA INC COM 40412C101 183 752 SH SOLE 0 0 752 HEALTH CARE REIT INC COM 95040Q104 118 1426 SH SOLE 0 0 1426 HEALTHPEAK PROPERTIES INC COM 42250P103 62 1837 SH SOLE 0 0 1837 HEICO CORP-CLASS A COM 422806208 16 132 SH SOLE 0 0 132 HENRY SCHEIN INC COM 806407102 3005 39458 SH SOLE 4343 0 35115 HERSHEY CO/THE COM 427866108 85 503 SH SOLE 0 0 503 HESS CORP COM 42809H107 158 2022 SH SOLE 1064 0 958 HEWLETT-PACKARD CO COM 40434L105 96 3496 SH SOLE 0 0 3496 HOLOGIC INC COM 436440101 65 879 SH SOLE 0 0 879 HORMEL FOODS CORP COM 440452100 42665 1040600 SH SOLE 822605 0 217995 HOST HOTELS & RESORTS INC COM 44107P104 24645 1509177 SH SOLE 1073780 0 435397 HUMANA INC COM 444859102 176 452 SH SOLE 0 0 452 HUNT (JB) TRANSPRT SVCS INC COM 445658107 48 286 SH SOLE 0 0 286 HUNTINGTON BANCSHARES INC COM 446150104 264 17073 SH SOLE 4205 0 12868 I-MAB-SPONSORED ADR COM 44975P103 13904 191800 SH SOLE 167000 0 24800 IDEX CORP COM 45167R104 53 257 SH SOLE 0 0 257 IDEXX LABORATORIES INC COM 45168D104 179 288 SH SOLE 0 0 288 ILLINOIS TOOL WORKS COM 452308109 127 616 SH SOLE 0 0 616 ILLUMINA INC COM 452327109 202 499 SH SOLE 0 0 499 INCYTE CORP COM 45337C102 40 582 SH SOLE 0 0 582 INSULET CORP COM 45784P101 13179 46368 SH SOLE 42661 0 3707 INTEL CORP COM 458140100 191 3578 SH SOLE 0 0 3578 INTERCONTINENTALEXCHANGE INC COM 45866F104 218 1900 SH SOLE 0 0 1900 INTERNATIONAL PAPER CO COM 460146103 75 1341 SH SOLE 0 0 1341 INTERPUBLIC GROUP OF COS INC COM 460690100 58 1595 SH SOLE 0 0 1595 INTL BUSINESS MACHINES CORP COM 459200101 426 3066 SH SOLE 0 0 3066 INTL FLAVORS & FRAGRANCES COM 459506101 113 842 SH SOLE 0 0 842 IQIYI INC-ADR COM 46267X108 13634 1697939 SH SOLE 1472649 0 225290 IRON MOUNTAIN INC COM 46284V101 165 3804 SH SOLE 2732 0 1072 JACK HENRY & ASSOCIATES INC COM 426281101 43 260 SH SOLE 0 0 260 JM SMUCKER CO/THE COM 832696405 52883 440585 SH SOLE 353384 0 87201 JOHNSON & JOHNSON COM 478160104 1424 8819 SH SOLE 0 0 8819 JONES LANG LASALLE INC COM 48020Q107 48 195 SH SOLE 0 0 195 JPMORGAN CHASE & CO COM 46625H100 400 2444 SH SOLE 0 0 2444 JUNIPER NETWORKS INC COM 48203R104 31 1118 SH SOLE 0 0 1118 KELLOGG CO COM 487836108 55129 862465 SH SOLE 668138 0 194327 KEURIG DR PEPPER INC COM 49271V100 720 21077 SH SOLE 1858 0 19219 KEYCORP COM 493267108 75 3482 SH SOLE 0 0 3482 KIMBERLY-CLARK CORP COM 494368103 11739 88633 SH SOLE 45526 0 43107 KIMCO REALTY CORP COM 49446R109 38 1839 SH SOLE 0 0 1839 KINDER MORGAN INC COM 49456B101 104 6190 SH SOLE 0 0 6190 KINROSS GOLD CORP COM 496902404 8134 1517622 SH SOLE 313358 0 1204264 KNIGHT-SWIFT TRANSPORTATION COM 499049104 12342 241291 SH SOLE 140361 0 100930 KROGER CO COM 501044101 29859 738538 SH SOLE 219067 0 519471 LABORATORY CRP OF AMER HLDGS COM 50540R409 92 327 SH SOLE 0 0 327 LAS VEGAS SANDS CORP COM 517834107 196 5352 SH SOLE 0 0 5352 LEAR CORP COM 521865204 32 204 SH SOLE 0 0 204 LENNAR CORP-CL A COM 526057104 80 852 SH SOLE 0 0 852 LENNOX INTERNATIONAL INC COM 526107107 35 118 SH SOLE 0 0 118 LIBERTY MEDIA GROUP-C COM 531229854 43 841 SH SOLE 0 0 841 LITHIA MOTORS INC-CL A COM 536797103 29 93 SH SOLE 0 0 93 LIVE NATION ENTERTAINMENT IN COM 538034109 48 528 SH SOLE 0 0 528 LKQ CORP COM 501889208 44 882 SH SOLE 0 0 882 LOWE'S COS INC COM 548661107 50 248 SH SOLE 0 0 248 LUMEN TECHNOLOGIES INC COM 550241103 32813 2648307 SH SOLE 1943380 0 704927 LYFT INC-A COM 55087P104 45 834 SH SOLE 0 0 834 M & T BANK CORP COM 55261F104 30388 203484 SH SOLE 135207 0 68277 MARATHON DIGITAL HOLDINGS IN COM 565788106 91 2884 SH SOLE 0 0 2884 MARKETAXESS HOLDINGS INC COM 57060D108 159 378 SH SOLE 0 0 378 MARRIOTT INTERNATIONAL-CL A COM 571903202 7873 53166 SH SOLE 48633 0 4533 MARSH & MCLENNAN COS COM 571748102 263 1734 SH SOLE 0 0 1734 MARTIN MARIETTA MATERIALS COM 573284106 72 211 SH SOLE 0 0 211 MASCO CORP COM 574599106 49 890 SH SOLE 0 0 890 MASIMO CORP COM 574795100 47 174 SH SOLE 0 0 174 MCCORMICK & CO-NON VTG SHRS COM 579780206 68 840 SH SOLE 0 0 840 MCDONALD'S CORP COM 580135101 602 2496 SH SOLE 0 0 2496 MCKESSON CORP COM 58155Q103 119 599 SH SOLE 0 0 599 MELCO RESORTS & ENTERT-ADR COM 585464100 7672 749238 SH SOLE 585664 0 163574 MERCADOLIBRE INC COM 58733R102 230 137 SH SOLE 0 0 137 MERCK & CO. INC. COM 58933Y105 638 8494 SH SOLE 0 0 8494 META PLATFORMS INC COM 30303M102 1863 5488 SH SOLE 0 0 5488 MICROSTRATEGY INC-CL A COM 594972408 253 438 SH SOLE 0 0 438 MID-AMERICA APARTMENT COMM COM 59522J103 73 389 SH SOLE 0 0 389 MODERNA INC COM 60770K107 30960 80444 SH SOLE 49797 0 30647 MOHAWK INDUSTRIES INC COM 608190104 36 204 SH SOLE 0 0 204 MOLINA HEALTHCARE INC COM 60855R100 55 201 SH SOLE 0 0 201 MOLSON COORS BREWING CO -B COM 60871R209 144 3103 SH SOLE 0 0 3103 MONDELEZ INTERNATIONAL INC COM 609207105 282 4849 SH SOLE 0 0 4849 MONSTER BEVERAGE CORP COM 61174X109 117 1313 SH SOLE 0 0 1313 MOSAIC CO/THE COM 61945C103 40 1131 SH SOLE 0 0 1131 NETFLIX INC COM 64110L106 51352 84137 SH SOLE 57810 0 26327 NETWORK APPLIANCE INC COM 64110D104 68 755 SH SOLE 0 0 755 NEUROCRINE BIOSCIENCES INC COM 64125C109 12005 125165 SH SOLE 104619 0 20546 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 2489 1214015 SH SOLE 151021 0 1062994 NEWELL RUBBERMAID INC COM 651229106 33 1508 SH SOLE 0 0 1508 NEWMONT CORP COM 651639106 43063 793065 SH SOLE 633561 0 159504 NEXTERA ENERGY INC COM 65339F101 511 6504 SH SOLE 0 0 6504 NIKE INC -CL B COM 654106103 486 3343 SH SOLE 0 0 3343 NIO INC - ADR COM 62914V106 111 3106 SH SOLE 3106 0 0 NISOURCE INC COM 65473P105 38 1574 SH SOLE 0 0 1574 NORTHERN TRUST CORP COM 665859104 74 689 SH SOLE 0 0 689 NORTONLIFELOCK INC COM 668771108 53739 2124068 SH SOLE 1662493 0 461575 NOVAVAX INC COM 670002401 18207 87827 SH SOLE 55809 0 32018 NUCOR CORP COM 670346105 99 1001 SH SOLE 0 0 1001 NVR INC COM 62944T105 62 13 SH SOLE 0 0 13 O'REILLY AUTOMOTIVE INC COM 67103H107 153 250 SH SOLE 0 0 250 OCCIDENTAL PETROLEUM CORP COM 674599105 87 2942 SH SOLE 0 0 2942 OLD DOMINION FREIGHT LINE COM 679580100 103 359 SH SOLE 0 0 359 OMNICOM GROUP COM 681919106 53 727 SH SOLE 0 0 727 ONEOK INC COM 682680103 87 1508 SH SOLE 0 0 1508 ORACLE CORP COM 68389X105 502 5767 SH SOLE 0 0 5767 P G & E CORP COM 69331C108 35644 3712954 SH SOLE 2579250 0 1133704 PACCAR INC COM 693718108 94 1194 SH SOLE 0 0 1194 PACKAGING CORP OF AMERICA COM 695156109 44 319 SH SOLE 0 0 319 PELOTON INTERACTIVE INC-A COM 70614W100 33582 385777 SH SOLE 257530 0 128247 PENUMBRA INC COM 70975L107 122 458 SH SOLE 0 0 458 PEPSICO INC COM 713448108 688 4576 SH SOLE 0 0 4576 PERKINELMER INC COM 714046109 69 397 SH SOLE 0 0 397 PFIZER INC COM 717081103 1973 45875 SH SOLE 4733 0 41142 PINNACLE WEST CAPITAL COM 723484101 34 468 SH SOLE 0 0 468 PIONEER NATURAL RESOURCES CO COM 723787107 131 784 SH SOLE 0 0 784 PLUG POWER INC COM 72919P202 150 5874 SH SOLE 0 0 5874 PNC FINANCIAL SERVICES GROUP COM 693475105 163 832 SH SOLE 0 0 832 POOL CORP COM 73278L105 57 132 SH SOLE 0 0 132 PPG INDUSTRIES INC COM 693506107 104 730 SH SOLE 0 0 730 PPL CORPORATION COM 69351T106 80 2880 SH SOLE 0 0 2880 PRETIUM RESOURCES INC COM 74139C102 4713 487425 SH SOLE 37178 0 450247 PRIMO WATER CORP COM 74167P108 3662 232518 SH SOLE 17260 0 215258 PROCTER & GAMBLE CO/THE COM 742718109 1137 8134 SH SOLE 0 0 8134 PROGRESSIVE CORP COM 743315103 5286 58483 SH SOLE 7660 0 50823 PUBLIC SERVICE ENTERPRISE GP COM 744573106 114 1870 SH SOLE 0 0 1870 PUBLIC STORAGE INC COM 74460D109 21924 73795 SH SOLE 7887 0 65908 QUALCOMM INC COM 747525103 282 2189 SH SOLE 0 0 2189 QUANTA SERVICES INC COM 74762E102 56 495 SH SOLE 0 0 495 QUEST DIAGNOSTICS COM 74834L100 66 457 SH SOLE 0 0 457 REALTY INCOME CORP COM 756109104 92 1411 SH SOLE 0 0 1411 REGENCY CENTERS CORP COM 758849103 38193 567258 SH SOLE 455381 0 111877 REGENERON PHARMACEUTICALS COM 75886F107 27183 44917 SH SOLE 25953 0 18964 REGIONS FINANCIAL CORP COM 7591EP100 81 3806 SH SOLE 0 0 3806 REPLIGEN CORP COM 759916109 51 176 SH SOLE 0 0 176 REPUBLIC SERVICES INC COM 760759100 91 757 SH SOLE 0 0 757 RESMED INC COM 761152107 111 422 SH SOLE 0 0 422 RINGCENTRAL INC-CLASS A COM 76680R206 701 3221 SH SOLE 0 0 3221 RIOT BLOCKCHAIN INC COM 767292105 166 6475 SH SOLE 0 0 6475 RITCHIE BROS AUCTIONEERS COM 767744105 6402 103773 SH SOLE 7636 0 96137 ROBERT HALF INTL INC COM 770323103 8079 80520 SH SOLE 70209 0 10311 ROCKWELL AUTOMATION INC COM 773903109 121 413 SH SOLE 0 0 413 ROGERS COMMUNICATIONS -CL B COM 775109200 4100 87817 SH SOLE 11592 0 76225 ROKU INC COM 77543R102 1307 4172 SH SOLE 0 0 4172 ROPER INDUSTRIES INC COM 776696106 158 354 SH SOLE 0 0 354 ROSS STORES INC COM 778296103 130 1193 SH SOLE 0 0 1193 RPM INTERNATIONAL INC COM 749685103 40 513 SH SOLE 0 0 513 SALESFORCE.COM INC COM 79466L302 212 782 SH SOLE 0 0 782 SBA COMMUNICATIONS CORP-CL A COM 78410G104 126 380 SH SOLE 0 0 380 SCHLUMBERGER LTD COM 806857108 141 4745 SH SOLE 0 0 4745 SCHWAB (CHARLES) CORP COM 808513105 7095 97399 SH SOLE 20755 0 76644 SEAGEN INC COM 81181C104 21679 127676 SH SOLE 62021 0 65655 SEALED AIR CORP COM 81211K100 27931 509788 SH SOLE 471551 0 38237 SEMPRA ENERGY COM 816851109 125 990 SH SOLE 0 0 990 SERVICE CORP INTERNATIONAL COM 817565104 45 749 SH SOLE 0 0 749 SHERWIN-WILLIAMS CO/THE COM 824348106 224 801 SH SOLE 0 0 801 SHOPIFY INC - CLASS A COM 82509L107 4786 3527 SH SOLE 262 0 3265 SIGNATURE BANK COM 82669G104 99 362 SH SOLE 0 0 362 SIMON PROPERTY GROUP INC COM 828806109 728 5603 SH SOLE 0 0 5603 SMITH (A.O.) CORP COM 831865209 2895 47402 SH SOLE 6532 0 40870 SNAP INC - A COM 83304A106 38641 523093 SH SOLE 321132 0 201961 SNAP-ON INC COM 833034101 38 184 SH SOLE 0 0 184 SOLAREDGE TECHNOLOGIES INC COM 83417M104 43 164 SH SOLE 0 0 164 SOUTHWEST AIRLINES CO COM 844741108 3674 71446 SH SOLE 8238 0 63208 SQUARE INC - A COM 852234103 40 165 SH SOLE 0 0 165 STANTEC INC COM 85472N109 4887 104059 SH SOLE 7921 0 96138 STATE STREET CORP COM 857477103 96 1139 SH SOLE 0 0 1139 STEEL DYNAMICS INC COM 858119100 40 681 SH SOLE 0 0 681 SUN COMMUNITIES INC COM 866674104 61 329 SH SOLE 0 0 329 SUNRUN INC COM 86771W105 30 686 SH SOLE 0 0 686 SYSCO CORP COM 871829107 135 1717 SH SOLE 0 0 1717 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 324 2104 SH SOLE 1204 0 900 TAL EDUCATION GROUP- ADR COM 874080104 1653 341439 SH SOLE 41927 0 299512 TARGET CORP COM 87612E106 20525 89718 SH SOLE 11139 0 78579 TELADOC INC COM 87918A105 40360 318272 SH SOLE 211283 0 106989 TELEDYNE TECHNOLOGIES INC COM 879360105 53 124 SH SOLE 0 0 124 TELEFLEX INC COM 879369106 61 161 SH SOLE 0 0 161 TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 2330 321367 SH SOLE 36796 0 284571 THERMO FISHER SCIENTIFIC INC COM 883556102 730 1278 SH SOLE 0 0 1278 THOMSON REUTERS CORP COM 884903709 236 2139 SH SOLE 163 0 1976 TJX COMPANIES INC COM 872540109 248 3762 SH SOLE 0 0 3762 TORO CO COM 891092108 35 363 SH SOLE 0 0 363 TRACTOR SUPPLY COMPANY COM 892356106 80 396 SH SOLE 0 0 396 TRAVELERS COS INC/THE COM 89417E109 108 710 SH SOLE 0 0 710 TWILIO INC - A COM 90138F102 891 2793 SH SOLE 0 0 2793 TYLER TECHNOLOGIES INC COM 902252105 44 95 SH SOLE 0 0 95 TYSON FOODS INC-CL A COM 902494103 597 7565 SH SOLE 0 0 7565 UDR INC COM 902653104 40 749 SH SOLE 0 0 749 UGI CORP COM 902681105 40 940 SH SOLE 0 0 940 ULTA SALON COSMETICS & FRAGR COM 90384S303 77 214 SH SOLE 0 0 214 UNION PACIFIC CORP COM 907818108 125 636 SH SOLE 0 0 636 UNITED AIRLINES HOLDINGS INC COM 910047109 49 1038 SH SOLE 0 0 1038 UNITED PARCEL SERVICE-CL B COM 911312106 16052 88152 SH SOLE 11127 0 77025 UNITED RENTALS INC COM 911363109 61 174 SH SOLE 0 0 174 UNITEDHEALTH GROUP INC COM 91324P102 1237 3166 SH SOLE 0 0 3166 UNIVERSAL HEALTH SERVICES-B COM 913903100 31 227 SH SOLE 0 0 227 UP FINTECH HOLDING LTD - ADR COM 91531W106 622 58761 SH SOLE 7446 0 51315 US BANCORP COM 902973304 242 4065 SH SOLE 0 0 4065 VAIL RESORTS INC COM 91879Q109 9903 29645 SH SOLE 3578 0 26067 VALERO ENERGY CORP COM 91913Y100 59 842 SH SOLE 0 0 842 VEEVA SYSTEMS INC-CLASS A COM 922475108 133 460 SH SOLE 0 0 460 VENTAS INC COM 92276F100 74 1333 SH SOLE 0 0 1333 VERISK ANALYTICS INC-CLASS A COM 92345Y106 86 430 SH SOLE 0 0 430 VERIZON COMMUNICATIONS INC COM 92343V104 19793 366460 SH SOLE 84696 0 281764 VERTEX PHARMACEUTICALS INC COM 92532F100 1022 5632 SH SOLE 431 0 5201 VF CORP COM 918204108 74 1100 SH SOLE 0 0 1100 VIACOMCBS INC - CLASS B COM 92556H206 17745 449127 SH SOLE 304735 0 144392 VIPSHOP HOLDINGS LTD - ADR COM 92763W103 15545 1395430 SH SOLE 1044372 0 351058 VMWARE INC-CLASS A COM 928563402 47 319 SH SOLE 0 0 319 VULCAN MATERIALS CO COM 929160109 24256 143391 SH SOLE 139152 0 4239 WABTEC CORP COM 929740108 52 608 SH SOLE 0 0 608 WALGREEN CO COM 931427108 3307 70293 SH SOLE 5734 0 64559 WALT DISNEY CO/THE COM 254687106 1013 5991 SH SOLE 0 0 5991 WASTE MANAGEMENT INC COM 94106L109 216 1445 SH SOLE 0 0 1445 WATERS CORP COM 941848103 75 211 SH SOLE 0 0 211 WATSCO INC COM 942622200 746 2818 SH SOLE 0 0 2818 WAYFAIR INC- CLASS A COM 94419L101 56 220 SH SOLE 0 0 220 WELLS FARGO & CO COM 949746101 657 14156 SH SOLE 0 0 14156 WEST PHARMACEUTICAL SERVICES COM 955306105 107 251 SH SOLE 0 0 251 WESTERN UNION CO COM 959802109 19 957 SH SOLE 0 0 957 WHEATON PRECIOUS METALS CORP COM 962879102 27414 728379 SH SOLE 243049 0 485330 WILLIAMS COS INC COM 969457100 108 4149 SH SOLE 0 0 4149 WILLIAMS-SONOMA INC COM 969904101 38 214 SH SOLE 0 0 214 WP CAREY INC COM 92936U109 43 587 SH SOLE 0 0 587 WR BERKLEY CORP COM 084423102 36 492 SH SOLE 0 0 492 WW GRAINGER INC COM 384802104 61 154 SH SOLE 0 0 154 WYNN RESORTS LTD COM 983134107 40 469 SH SOLE 0 0 469 XILINX INC COM 983919101 82 543 SH SOLE 0 0 543 XYLEM INC COM 98419M100 76 613 SH SOLE 0 0 613 YUM! BRANDS INC COM 988498101 126 1034 SH SOLE 0 0 1034 YY INC-ADR COM 46591M109 64 1171 SH SOLE 1171 0 0 ZAI LAB LTD-ADR COM 98887Q104 8979 85200 SH SOLE 82500 0 2700 ZIMMER HOLDINGS INC COM 98956P102 113 772 SH SOLE 0 0 772 ZSCALER INC COM 98980G102 21350 81420 SH SOLE 72553 0 8867 ZYNGA INC - CL A COM 98986T108 194 25804 SH SOLE 0 0 25804