NPORT-P false 0000081205 XXXXXXXX S000007151 C000064274 C000019555 Fidelity Puritan Trust 811-00649 0000081205 WDA1I420M36T9HTVU696 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Balanced Fund S000007151 5NCPRZKCR0G35RBL8R56 2022-08-31 2021-11-30 N 47879940503.65 132072846.93 47747867656.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 13830340.00000000 0.00000000 0.00000000 15725664.27000000 N SURGERY PARTNERS INC 549300LC82HG33S19I03 86881A100 2366453.00000000 NS USD 104975855.08000000 0.219854540593 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 144908.00000000 NS USD 24306867.92000000 0.050906708745 Long EC CORP US N 1 N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023U101 888603.00000000 NS USD 38067752.52000000 0.079726602230 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030107 1900345.00000000 NS USD 76241841.40000000 0.159675908352 Long EC CORP US N 1 N N N ALGOLIA SAS N/A N/A 189206.00000000 NS USD 5533338.93000000 0.011588661863 Long EP CORP FR Y 3 N N N BOSTON BEER COMPANY INC 529900Q02MQ0DCQNRM58 100557107 4700.00000000 NS USD 2120499.00000000 0.004441033922 Long EC CORP US N 1 N N N EBAY INC OML71K8X303XQONU6T67 278642103 1454536.00000000 NS USD 98122998.56000000 0.205502367698 Long EC CORP US N 1 N N N ABL SPACE SYSTEMS N/A N/A 54288.00000000 NS USD 3691372.28000000 0.007730967813 Long EP CORP US Y 3 N N N BETA TECHNOLOGIES INC N/A N/A 49193.00000000 NS USD 3604371.11000000 0.007548758273 Long EP CORP US Y 3 N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444U700 27208.00000000 NS USD 22098337.60000000 0.046281307803 Long EC CORP US N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 N/A 2588164.00000000 NS 13534450.03000000 0.028345663783 Long EC CORP GB N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 666772.00000000 NS USD 421953324.76000000 0.883711347684 Long EC CORP US N 1 N N N PORSCHE AUTOMOBIL HLDG SE 52990053Z17ZYM1KFV27 N/A 382891.00000000 NS 32122834.09000000 0.067275955276 Long EP CORP DE N 2 N N N AES CORP 2NUNNB7D43COUIRE5295 00130H105 1831783.00000000 NS USD 42827086.54000000 0.089694239013 Long EC CORP US N 1 N N N TERADYNE INC C3X4YJ278QNZHRJULN75 880770102 133713.00000000 NS USD 20440706.31000000 0.042809673631 Long EC CORP US N 1 N N N ONEMAIN HLDGS INC 549300E3VEW8SMS5XW09 68268W103 1863436.00000000 NS USD 92780478.44000000 0.194313344225 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 806742.00000000 NS USD 71775835.74000000 0.150322599233 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 472573.00000000 NS USD 254896424.74000000 0.533838341373 Long EC CORP US N 1 N N N MEG ENERGY CORP 5493002WXPTG5ZC1T326 552704108 8293763.00000000 NS 67521339.54000000 0.141412261643 Long EC CORP CA N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 136420.00000000 NS 4369436.32000000 0.009151060632 Long EC CORP IN N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 894307.00000000 NS USD 61859215.19000000 0.129553880049 Long EC CORP US N 1 N N N BRAZE INC N/A 10576N102 39400.00000000 NS USD 3002280.00000000 0.006287778171 Long EC CORP US N 1 N N N LYONDELLBASELL INDS NV BN6WCCZ8OVP3ITUUVN49 N/A 217416.00000000 NS USD 18943456.08000000 0.039673931024 Long EC CORP NL N 1 N N N CIRCLE INTERNET FINANCIAL 549300UHJLR6LBGAFV55 N/A 47488.00000000 NS USD 483380.35000000 0.001012360077 Long EC CORP US Y 2 N N N UST BILLS N/A 912796A90 330000.00000000 PA USD 329975.41000000 0.000691078840 Long DBT UST US N 2 2021-12-30 Fixed 0.00000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486Q101 90890.00000000 NS USD 62925873.70000000 0.131787819620 Long EC CORP US N 1 N N N PROCTER and GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 2459731.00000000 NS USD 355627907.98000000 0.744803748173 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 015271109 237423.00000000 NS USD 47501219.61000000 0.099483436520 Long EC CORP US N 1 N N N DUCKHORN PORTFOLIO INC/THE N/A 26414D106 378895.00000000 NS USD 7278572.95000000 0.015243765443 Long EC CORP US N 1 N N GOPRO INC 549300CQJMLT21SZFL16 38268T103 3294371.00000000 NS USD 32943710.00000000 0.068995143902 Long EC CORP US N 1 N N N THOUGHTWORKS HOLDING INC N/A N/A 1141896.00000000 NS USD 30009026.88000000 0.062848936199 Long EC CORP US N 2 N N N ACTIVISION BLIZZARD INC 549300TPQQDBP9GNOF40 00507V109 1111382.00000000 NS USD 65126985.20000000 0.136397683071 Long EC CORP US N 1 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408103 426500.00000000 NS USD 14782490.00000000 0.030959476779 Long EC CORP US N 1 N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229870 135339.00000000 NS USD 7796879.79000000 0.016329273269 Long EC CORP US N 1 N N N CIRCLE INTERNET FINANCIAL 549300UHJLR6LBGAFV55 N/A 7585600.00000000 PA USD 9701830.99000000 0.020318878027 Long EP CORP US Y 2 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 2370230.00000000 NS USD 59990521.30000000 0.125640210221 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 474063.00000000 NS USD 94281649.44000000 0.197457298235 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 11374760.00000000 NS USD 1880247828.00000000 3.937867637394 Long EC CORP US N 1 N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 216282.00000000 NS USD 21701735.88000000 0.045450691193 Long EC CORP US N 1 N N N ZOZO INC 549300GC7XPQMZA0OW13 N/A 37.00000000 NS 1183.31000000 0.000002478246 Long EC CORP JP N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313103 7248774.00000000 NS USD 423763328.04000000 0.887502099751 Long EC CORP US N 1 N N N LEXINGTON CORP PPTYS TR REIT 549300S4MH2ICXDBFV43 529043101 2248162.00000000 NS USD 33834838.10000000 0.070861464104 Long EC CORP US N 1 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 09627Y109 206753.00000000 NS USD 19889638.60000000 0.041655553590 Long EC CORP US N 1 N N N ZUR ROSE GROUP AG 50670038OH136R5Z4663 N/A 31474.00000000 NS 11964953.98000000 0.025058614273 Long EC CORP CH N 1 N N N LOCAL BOUNTI CORP N/A N/A 1111193.00000000 NS USD 6570484.21000000 0.013760790863 Long EC CORP US Y 2 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 1691064.00000000 NS USD 184004673.84000000 0.385367311400 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 427387.00000000 NS USD 96303112.71000000 0.201690918225 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 43978.00000000 NS USD 6964795.86000000 0.014586611301 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 382857.00000000 NS USD 1342706298.99000000 2.812075941575 Long EC CORP US N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 264911.00000000 NS USD 26125522.82000000 0.054715580196 Long EC CORP US N 1 N N N LIGHTSPEED COMMERCE INC 254900T8MDWRTGMFZ257 53229C107 282110.00000000 NS USD 14243733.90000000 0.029831141366 Long EC CORP CA N 1 N N N CONOCOPHILLIPS INC WPTL2Z3FIYTHSP5V2253 20825C104 310366.00000000 NS USD 21765967.58000000 0.045585213849 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 977119.00000000 NS USD 231215668.97000000 0.484242920819 Long EC CORP US N 1 N N N SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 1311333.00000000 NS USD 80122446.30000000 0.167803192544 Long EC CORP US N 1 N N N ANAPLAN INC N/A 03272L108 400189.00000000 NS USD 17132091.09000000 0.035880327082 Long EC CORP US N 1 N N N ELASTIC NV 2549003I48WHHH937I59 N/A 108049.00000000 NS USD 16797297.54000000 0.035179157445 Long EC CORP NL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 6997933.00000000 NS USD 2313446670.47000000 4.845130859250 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040Q104 939852.00000000 NS USD 74831016.24000000 0.156721168739 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 110930.00000000 NS USD 71849361.00000000 0.150476585711 Long EC CORP US N 1 N N N RESMED INC 529900T3QE5253CCXF22 761152107 218512.00000000 NS USD 55687783.20000000 0.116628837962 Long EC CORP US N 1 N N N RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LTD N/A N/A 656959.00000000 NS 706833.29000000 0.001480345248 Long EC CORP KY N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 53576.00000000 NS USD 36423643.60000000 0.076283288422 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 269993.00000000 NS USD 769220856.72000000 1.611005673070 Long EC CORP US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 N/A 43956.00000000 NS USD 6716476.80000000 0.014066548161 Long EC CORP IL N 1 N N N HEALTH CATALYST INC 549300223PL6GWKVJG92 42225T107 862722.00000000 NS USD 37433507.58000000 0.078398281257 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 1374090.00000000 NS USD 266257419.30000000 0.557632062680 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL INDITEX SA 549300TTCXZOGZM2EY83 N/A 1980889.00000000 NS 62588220.27000000 0.131080660439 Long EC CORP ES N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 321313.00000000 NS USD 102222517.82000000 0.214088131756 Long EC CORP IE N 1 N N N TELOS CORP 549300P7ZDPL8UWNVI47 87969B101 241300.00000000 NS USD 3800475.00000000 0.007959465388 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 3205076.00000000 NS USD 171888225.88000000 0.359991418079 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 95158.00000000 NS USD 22353565.78000000 0.046815840951 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141G104 161373.00000000 NS USD 61481499.27000000 0.128762816618 Long EC CORP US N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 423411.00000000 NS USD 283621858.35000000 0.593999004079 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 1276146.00000000 NS USD 179336797.38000000 0.375591217327 Long EC CORP US N 1 N N N 3M CO LUZQVYP4VS22CLWDAR65 88579Y101 287130.00000000 NS USD 48823585.20000000 0.102252912215 Long EC CORP US N 1 N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 45569U101 435071.00000000 NS USD 5973524.83000000 0.012510558320 Long EC CORP US N 1 N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677J108 55721.00000000 NS USD 6095877.40000000 0.012766805512 Long EC CORP US N 1 N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717M103 69534.00000000 NS USD 5425042.68000000 0.011361853306 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 333480.00000000 NS USD 35608994.40000000 0.074577140608 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GRP INC 2138004JDDA4ZQUPFW65 174610105 1331143.00000000 NS USD 62923129.61000000 0.131782072578 Long EC CORP US N 1 N N N CHAMPIONX CORP 549300EP2909K6DYYP38 15872M104 101000.00000000 NS USD 2061410.00000000 0.004317281799 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 2637577.00000000 NS USD 162026355.11000000 0.339337363240 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 201848.00000000 NS USD 128482307.44000000 0.269084911526 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 2228822.00000000 NS USD 723163586.12000000 1.514546348580 Long EC CORP US N 1 N N N MARCUS CORP 549300NL0OKPNEMP6B79 566330106 56727.00000000 NS USD 991020.69000000 0.002075528685 Long EC CORP US N 1 N N SWEETGREEN INC N/A 87043Q108 48400.00000000 NS USD 1847912.00000000 0.003870145601 Long EC CORP US N 1 N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146101 696095.00000000 NS USD 26911032.70000000 0.056360700531 Long EC CORP US N 1 N N N YEXT INC 5299008ZQSBBVH7K0589 98585N106 3438289.00000000 NS USD 33213871.74000000 0.069560952917 Long EC CORP US N 1 N N N NEXTERA ENERGY INC N/A 65339F101 1971040.00000000 NS USD 171046851.20000000 0.358229298174 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 223443.00000000 NS USD 145751868.90000000 0.305253147528 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 261775.00000000 NS USD 57726623.00000000 0.120898850216 Long EC CORP US N 1 N N N GEO GROUP INC/THE 5493003VOR6NTY465495 36162J106 913572.00000000 NS USD 7674004.80000000 0.016071931955 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 182589.00000000 NS USD 36926799.36000000 0.077337064820 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 1185433.00000000 NS USD 63918547.36000000 0.133866810177 Long EC CORP US N 1 N N N BANK NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 064058100 4432367.00000000 NS USD 242849387.93000000 0.508607818208 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 1313529.00000000 NS USD 53342412.69000000 0.111716847909 Long EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184L102 707158.00000000 NS USD 31072522.52000000 0.065076251662 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 705118.00000000 NS USD 159067569.62000000 0.333140677115 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 852017.00000000 NS USD 9108061.73000000 0.019075326662 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 544899.00000000 NS USD 25566661.08000000 0.053545136850 Long EC CORP US N 1 N N N FLEX LTD 549300EAQH74YHD07T53 N/A 10718071.00000000 NS USD 183279014.10000000 0.383847537271 Long EC CORP SG N 1 N N N TASKUS INC 549300VFPOK2Y6GLWE32 87652V109 206094.00000000 NS USD 9181487.70000000 0.019229105194 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674X106 663598.00000000 NS USD 11652780.88000000 0.024404819423 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 806857108 511143.00000000 NS USD 14659581.24000000 0.030702064740 Long EC CORP CW N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 216714.00000000 NS USD 14632529.28000000 0.030645408890 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934105 2490656.00000000 NS 53090581.14000000 0.111189428440 Long EC CORP CA N 1 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340107 402012.00000000 NS USD 33178050.36000000 0.069485930970 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 787897.00000000 NS USD 148888896.09000000 0.311823131370 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 285512109 132653.00000000 NS USD 16478155.66000000 0.034510767639 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 174850.00000000 NS USD 158171058.50000000 0.331263083070 Long EC CORP US N 1 N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 219091.00000000 NS 85535393.73000000 0.179139714353 Long EC CORP CH N 2 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 12272.00000000 NS USD 8834735.52000000 0.018502890188 Long EC CORP US Y 3 N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 178546.00000000 NS USD 45384607.74000000 0.095050543547 Long EC CORP US N 1 N N N RELIANCE STEEL and ALUMINUM CO 549300E287ZOFT3C5Z56 759509102 160845.00000000 NS USD 23906392.35000000 0.050067978997 Long EC CORP US N 1 N N N SHOALS TECHNOLOGIES GROUP INC N/A 82489W107 617924.00000000 NS USD 17363664.40000000 0.036365319022 Long EC CORP US N 1 N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 N/A 754419.00000000 NS USD 168507027.84000000 0.352910058835 Long EC CORP NL N 1 N N N ESS TECH INC N/A N/A 546945.00000000 NS USD 8287584.11000000 0.017356972188 Long EC CORP US Y 2 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851109 490192.00000000 NS USD 58759315.04000000 0.123061652642 Long EC CORP US N 1 N N N EUROBANK ERGASIAS SERVICES AND HOLDINGS SA JEUVK5RWVJEN8W0C9M24 N/A 25062398.00000000 NS 24984050.40000000 0.052324955283 Long EC CORP GR N 1 N N N CAESARS ENTERTAINMENT INC 5299000BKFWWVND5L441 12769G100 523020.00000000 NS USD 47108411.40000000 0.098660764787 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 842558.00000000 NS USD 59990129.60000000 0.125639389870 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670108 87.00000000 NS USD 36268212.00000000 0.075957762681 Long EC CORP US N 1 N N N WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102105 319929.00000000 NS USD 18504693.36000000 0.038755015183 Long EC CORP US N 1 N N N HEADWATER EXPLORATION INC 549300XIU4JQ0GKLRG88 422096107 1298205.00000000 NS 4634087.28000000 0.009705328232 Long EC CORP CA N 1 N N N LOWES COS INC WAFCR4OKGSC504WU3E95 548661107 1386103.00000000 NS USD 339026932.77000000 0.710035755329 Long EC CORP US N 1 N N N GENESIS ENERGY MLP 549300VJ5D6MDK138782 371927104 3094690.00000000 NS USD 31225422.10000000 0.065396474507 Long EC CORP US N 1 N N N CAPRI HOLDINGS LTD 549300LPG8W0H1OX3A26 N/A 327272.00000000 NS USD 19381047.84000000 0.040590394484 Long EC CORP VG N 1 N N N AVANTOR INC N/A 05352A100 1440391.00000000 NS USD 56866636.68000000 0.119097751314 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 1406044.00000000 NS USD 52951617.04000000 0.110898391150 Long EC CORP US N 1 N N N GRAB HOLDINGS INC. N/A N/A 546811.00000000 NS USD 6259892.33000000 0.013110307616 Long EC CORP SG Y 2 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 67800.00000000 NS USD 18892470.00000000 0.039567149125 Long EC CORP US N 1 N N N FERRARI NV 549300RIVY5EX8RCON76 N/A 133062.00000000 NS USD 34657328.52000000 0.072584034053 Long EC CORP NL N 1 N N N STAR BULK CARRIERS CORP 549300SO3FMK7H6DDY54 N/A 2802021.00000000 NS USD 58870461.21000000 0.123294429885 Long EC CORP MH N 1 N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 108176.00000000 NS USD 30203820.96000000 0.063256900134 Long EC CORP NL N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 2494386.00000000 NS USD 99201731.22000000 0.207761594576 Long EC CORP GB N 1 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 110500.00000000 NS USD 4433812.50000000 0.009285885878 Long EC CORP US Y 3 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 477617.00000000 NS USD 50531878.60000000 0.105830649785 Long EC CORP US N 1 N N N CUSHMAN and WAKEFIELD PLC N/A N/A 3353862.00000000 NS USD 59296280.16000000 0.124186237145 Long EC CORP GB N 1 N N N ARRAY TECHNOLOGIES INC N/A 04271T100 2930186.00000000 NS USD 52787300.79000000 0.110554257981 Long EC CORP US N 1 N N N AIR PRODUCTS and CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 214798.00000000 NS USD 61741537.12000000 0.129307422823 Long EC CORP US N 1 N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160109 229612.00000000 NS USD 44002843.68000000 0.092156667594 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 143152.00000000 NS USD 33732337.28000000 0.070646793114 Long EC CORP US N 1 N N N RIMINI STREET INC 54930042ITIRGVM4HY55 76674Q107 2895641.00000000 NS USD 19140187.01000000 0.040085951371 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 N/A 715639.00000000 NS USD 30378875.55000000 0.063623522977 Long EC CORP IE N 1 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 51529.00000000 NS USD 436965.92000000 0.000915152741 Long EP CORP CA Y 3 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 1448359.00000000 NS USD 99849869.46000000 0.209119012764 Long EC CORP US N 1 N N N SUNNOVA ENERGY INTERNATIONAL INC 549300JK1Y1VVC3JU540 86745K104 262302.00000000 NS USD 9697304.94000000 0.020309398965 Long EC CORP US N 1 N N N HARTFORD FINL SVCS GROUP INC IU7C3FTM7Y3BQM112U94 416515104 1564692.00000000 NS USD 103426141.20000000 0.216608921561 Long EC CORP US N 1 N N N CHECKR INC N/A N/A 196017.00000000 NS USD 10584918.00000000 0.022168357498 Long EP CORP US N 3 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 528225.00000000 NS USD 211612217.25000000 0.443186738246 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 2307545.00000000 NS USD 49819896.55000000 0.104339521312 Long EC CORP US N 1 N N N MAKEMYTRIP LIMITED 529900DNT8HNJ7RYUO60 N/A 306964.00000000 NS USD 7474573.40000000 0.015654255921 Long EC CORP MU N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 2765605.00000000 NS USD 223792756.60000000 0.468696860368 Long EC CORP US N 1 N N N DOLLAR GEN CORP NEW OPX52SQVOZI8IVSWYU66 256677105 64423.00000000 NS USD 14256809.90000000 0.029858526882 Long EC CORP US N 1 N N N FLUENCE ENERGY INC N/A 34379V103 618034.00000000 NS USD 19585497.46000000 0.041018580349 Long EC CORP US N 1 N N N SIEMENS HEALTHINEERS AG 529900QBVWXMWANH7H45 N/A 1426239.00000000 NS 104037448.71000000 0.217889203886 Long EC CORP DE N 1 N N N SUNRUN INC 54930007SJ77CI66U531 86771W105 4798561.00000000 NS USD 220925748.44000000 0.462692386659 Long EC CORP US N 1 N N TJX COMPANIES INC V167QI9I69W364E2DY52 872540109 1850730.00000000 NS USD 128440662.00000000 0.268997692050 Long EC CORP US N 1 N N N MCCORMICK and CO INC 549300JQQA6MQ4OJP259 579780206 363070.00000000 NS USD 31158667.40000000 0.065256667845 Long EC CORP US N 1 N N N MARSH and MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748102 667980.00000000 NS USD 109562079.60000000 0.229459628203 Long EC CORP US N 1 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 N/A 3344287.00000000 NS 107115152.46000000 0.224334944609 Long EC CORP IN N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 104251.00000000 NS USD 10958865.12000000 0.022951527801 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 N/A 2837773.00000000 NS USD 158063956.10000000 0.331038774833 Long EC CORP GB N 1 N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166104 323292.00000000 NS USD 12159012.12000000 0.025465036904 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 488669.00000000 NS USD 559408724.44000000 1.171588914633 Long EC CORP US N 1 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 963953.00000000 NS USD 71833777.56000000 0.150443948777 Long EC CORP US N 1 N N N PG and E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 4394931.00000000 NS USD 52211780.28000000 0.109348925600 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 285524.00000000 NS USD 64020191.28000000 0.134079686532 Long EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573100 6657.00000000 NS USD 5371599.87000000 0.011249926192 Long EC CORP US N 1 N N N VICI PPTYS INC 254900RKH6RY9KCJQH63 925652109 394735.00000000 NS USD 10736792.00000000 0.022486432435 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 323148.00000000 NS USD 20852740.44000000 0.043672610869 Long EC CORP US N 1 N N N MANDIANT INC 549300E9D2UJUFLLY524 562662106 557803.00000000 NS USD 9465916.91000000 0.019824795063 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 1450967.00000000 NS USD 121054176.81000000 0.253527922294 Long EC CORP US N 1 N N N CAKE BOX HOLDINGS PLC 213800HZ61RLHNSM2698 N/A 342750.00000000 NS 1732193.37000000 0.003627792098 Long EC CORP GB N 1 N N N MARVELL TECHNOLOGY INC N/A 573874104 951000.00000000 NS USD 67682670.00000000 0.141750141569 Long EC CORP US N 1 N N N XILINX INC 6EY4K7ZMF9UX1CU6KC79 983919101 215230.00000000 NS USD 49169293.50000000 0.102976940988 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 571903202 891173.00000000 NS USD 131501487.88000000 0.275408084870 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 1396142.00000000 NS USD 196339449.46000000 0.411200455843 Long EC CORP US N 1 N N N UIPATH INC 5493000YP61KBELDHT53 90364P105 265932.00000000 NS USD 12831219.00000000 0.026872862872 Long EC CORP US N 1 N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 2287276.48000000 PA USD 2287276.48000000 0.004790321730 Long DBT CORP CA Y 3 2199-12-31 Fixed 0.00000000 N N N Y Y GAN SYSTEMS INC USD XXXX N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 198780.00000000 NS USD 17029482.60000000 0.035665430595 Long EC CORP US N 1 N N N LAUDER ESTEE COS INC 549300VFZ8XJ9NUPU221 518439104 251453.00000000 NS USD 83499997.71000000 0.174876914525 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 61957.00000000 NS USD 130224320.45000000 0.272733269234 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 1853386.00000000 NS USD 109238570.84000000 0.228782092690 Long EC CORP US N 1 N N N M and T BANK CORP 549300WYXDDBYRASEG81 55261F104 429780.00000000 NS USD 63010045.80000000 0.131964104141 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 852567.00000000 NS USD 28978752.33000000 0.060691196805 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 549464.00000000 NS USD 92991287.36000000 0.194754848590 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 37243.00000000 NS 29000120.74000000 0.060735949400 Long EC CORP FR N 1 N N N UST BILLS N/A 912796J59 6520000.00000000 PA USD 6519956.51000000 0.013654968965 Long DBT UST US N 2 2021-12-09 Fixed 0.00000000 N N N N N N PAYPAL HLDGS INC 5493005X2GO78EFZ3E94 70450Y103 866646.00000000 NS USD 160234178.94000000 0.335583947103 Long EC CORP US N 1 N N N STEPSTONE GROUP INC N/A 85914M107 807771.00000000 NS USD 33417486.27000000 0.069987389824 Long EC CORP US N 1 N N N SPACE EXPLORATION TECHNOLOGIES CORP N/A N/A 11700.00000000 NS USD 4913883.00000000 0.010291314023 Long EC CORP US Y 3 N N N CEVENT.COM N/A N/A 788735.00000000 NS USD 7077319.16000000 0.014822272715 Long EC CORP US Y 2 N N N GALLAGHER (ARTHUR J.) and CO 54930049QLLMPART6V29 363576109 499567.00000000 NS USD 81379464.30000000 0.170435808537 Long EC CORP US N 1 N N N ABL SPACE SYSTEMS N/A N/A 120349.00000000 NS USD 8183262.64000000 0.017138488149 Long EP CORP US Y 3 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 1016360.00000000 NS USD 24910983.60000000 0.052171928973 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 1233907.00000000 NS USD 68975401.30000000 0.144457553153 Long EC CORP US N 1 N N N EBIX INC 549300DHXVZR5SW5QR44 278715206 121238.00000000 NS USD 3705033.28000000 0.007759578514 Long EC CORP US N 1 N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 523941.00000000 NS USD 35072610.54000000 0.073453773458 Long EC CORP US N 1 N N N DELHIVERY PVT LTD 335800CUQ1SBCH9TTH82 N/A 15189.00000000 NS 7211235.62000000 0.015102738559 Long EP CORP IN Y 3 N N N SHRIRAM TRANSPORT FINANCE CO LTD 335800TM2YO24B76XL26 N/A 715208.00000000 NS 13396579.14000000 0.028056916041 Long EC CORP IN N 1 N N N HORIZON THERAPEUTICS PLC N/A N/A 1305397.00000000 NS USD 135447992.72000000 0.283673385571 Long EC CORP IE N 1 N N N GLOBAL-E ONLINE LTD N/A N/A 246323.00000000 NS USD 16365700.12000000 0.034275248138 Long EC CORP IL N 1 N N N Z HOLDINGS COR 52990078MD2OL792YM35 N/A 1337745.00000000 NS 8853742.63000000 0.018542697432 Long EC CORP JP N 2 N N N GITLAB INC N/A 37637K108 117896.00000000 NS USD 11381679.84000000 0.023837043199 Long EC CORP US N 1 N N TOURMALINE OIL CORP 549300EWGW5PUCV5A109 89156V106 1076360.00000000 NS 35818281.42000000 0.075015457606 Long EC CORP CA N 1 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353108 965296.00000000 NS USD 52927179.68000000 0.110847211147 Long EC CORP GB N 1 N N N GAN SYSTEMS INC 5493008YQPX1ROPQ0U24 N/A 97586.00000000 NS USD 827529.28000000 0.001733123007 Long EP CORP CA Y 3 N N N FREYR BATTERY SA 222100QIBHPZGVW6UT76 N/A 129894.00000000 NS USD 1367783.82000000 0.002864596655 Long EC CORP LU N 1 N N N INTERNATIONAL FLAVORS and FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 246573.00000000 NS USD 35055283.41000000 0.073417484655 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 5034733.00000000 NS USD 191672285.31000000 0.401425853585 Long EC CORP US N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 465608.00000000 NS 7864708.55000000 0.016471329372 Long EC CORP GB N 2 N N N LILLY (ELI) and CO FRDRIPF3EKNDJ2CQJL29 532457108 1057678.00000000 NS USD 262346451.12000000 0.549441187627 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 197217.00000000 NS USD 20609176.50000000 0.043162506539 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 814356.00000000 NS USD 13135562.28000000 0.027510259462 Long EC CORP US N 1 N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 4031019.00000000 NS USD 211426946.55000000 0.442798719452 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 2644273.00000000 NS USD 98049642.84000000 0.205348736293 Long EC CORP US N 1 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 2630438.00000000 NS 14560136.87000000 0.030493794978 Long EC CORP GB N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 2538774.00000000 NS USD 319301605.98000000 0.668724325608 Long EC CORP US N 1 N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 N/A 1140463.00000000 NS 35488132.81000000 0.074324016027 Long EC CORP FR N 2 N N N ZOOMINFO TECHNOLOGIES INC N/A 98980F104 920114.00000000 NS USD 56771033.80000000 0.118897526918 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 1948350.00000000 NS USD 185073766.50000000 0.387606348896 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 1713689.00000000 NS USD 93138997.15000000 0.195064202279 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 698166.00000000 NS USD 134990396.10000000 0.282715025245 Long EC CORP US N 1 N N N DATABRICKS INC N/A N/A 41830.00000000 NS USD 9221523.89000000 0.019312954363 Long EP CORP US Y 3 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 933859.00000000 NS USD 56582516.81000000 0.118502709307 Long EC CORP US N 1 N N N TENCENT HLDGS LTD 254900N4SLUMW4XUYY11 N/A 218939.00000000 NS 12768321.12000000 0.026741133681 Long EC CORP KY N 2 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 45700.00000000 NS USD 1833712.50000000 0.003840407100 Long EP CORP US Y 3 N N N SIGNATURE BK NEW YORK NY VLP5AP0XK2GM6GKD1007 82669G104 93318.00000000 NS USD 28210031.40000000 0.059081238146 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 1026028.00000000 NS USD 134122380.16000000 0.280897109634 Long EC CORP US N 1 N N N INVITATION HOMES INC N/A 46187W107 1473566.00000000 NS USD 59591009.04000000 0.124803497966 Long EC CORP US N 1 N N N CHEWY INC N/A 16679L109 149539.00000000 NS USD 10207532.14000000 0.021377985323 Long EC CORP US N 1 N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 42455.00000000 NS USD 21146835.50000000 0.044288544259 Long EC CORP US N 1 N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030N101 2959104.00000000 NS USD 147896017.92000000 0.309743712501 Long EC CORP US N 1 N N N SHERWIN WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 120963.00000000 NS USD 40067784.12000000 0.083915337137 Long EC CORP US N 1 N N N SUMMIT MATERIALS INC N/A 86614U100 1165817.00000000 NS USD 43484974.10000000 0.091072075537 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 578981.00000000 NS USD 187786697.54000000 0.393288133598 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131107 162106.00000000 NS USD 91199214.54000000 0.191001648902 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 467886.00000000 NS USD 15332624.22000000 0.032111641781 Long EC CORP US N 1 N N N QUALTRICS INTERNATIONAL INC 549300NW34K5PVZGTN68 747601201 647127.00000000 NS USD 20941029.72000000 0.043857518142 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 1482887.00000000 NS USD 38421602.17000000 0.080467681711 Long EC CORP US N 1 N N N CORPORATE OFFICE PPTYS TRUST YY1J47X6LF9TYY8JY420 22002T108 346522.00000000 NS USD 8891754.52000000 0.018622307039 Long EC CORP US N 1 N N N STARLING BANK LTD 213800AE5VSF3V1PAV23 N/A 5092112.00000000 NS 8765667.39000000 0.018358238430 Long EC CORP GB Y 3 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 941191.00000000 NS USD 208982049.64000000 0.437678287839 Long EC CORP US N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 N/A 1884520.00000000 NS 22753337.16000000 0.047653095890 Long EC CORP IT N 2 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 940794.00000000 NS USD 25006304.52000000 0.052371562851 Long EC CORP US N 1 N N N ALBEMARL CORP HDBLS2Q6GV1LSKQPBS54 012653101 179637.00000000 NS USD 47871464.13000000 0.100258852341 Long EC CORP US N 1 N N N WEWORK INC N/A 96209A104 438400.00000000 NS USD 3809696.00000000 0.007978777245 Long EC CORP US N 1 N N N MID-AMERICA APT CMNTYS INC 549300FQZKFR5YNSHZ21 59522J103 410669.00000000 NS USD 84700481.25000000 0.177391128456 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP NEW 52990090AP0E7HCB6F33 61174X109 908804.00000000 NS USD 76139599.12000000 0.159461778832 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC DEL 5493000C01ZX7D35SD85 084670702 494815.00000000 NS USD 136910362.35000000 0.286736076539 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 115440.00000000 NS USD 33838927.20000000 0.070870028046 Long EC CORP US N 1 N N N XSIGHT LABS LTD N/A N/A 450873.00000000 NS USD 3605180.51000000 0.007550453427 Long EP CORP IL Y 3 N N N SALESFORCE COM INC RCGZFPDMRW58VJ54VR07 79466L302 1166926.00000000 NS USD 332527232.96000000 0.696423210667 Long EC CORP US N 1 N N N PAYONEER GLOBAL INC N/A 70451X104 642954.00000000 NS USD 4982893.50000000 0.010435845084 Long EC CORP US N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 861266.00000000 NS 9066935.28000000 0.018989194125 Long EC CORP HK N 2 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A105 591572095.18000000 NS USD 591690409.60000000 1.239197557164 Long STIV RF US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 606011.00000000 NS USD 28852183.71000000 0.060426119795 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 504550.00000000 NS USD 168176606.00000000 0.352218045021 Long EC CORP US N 1 N N N OTONOMO TECHNOLOGIES LTD N/A N/A 721800.00000000 NS USD 2851110.00000000 0.005971177646 Long EC CORP IL N 1 N N N VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 477763.00000000 NS USD 13463361.34000000 0.028196780297 Long EC CORP US N 1 N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92556H206 566129.00000000 NS USD 17521692.55000000 0.036696282807 Long EC CORP US N 1 N N N HOTEL CHOCOLAT GROUP LTD 213800B4D3J15PZHVY29 N/A 209917.00000000 NS 1407062.73000000 0.002946859826 Long EC CORP GB N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 670641.00000000 NS USD 15632641.71000000 0.032739978719 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 69149.00000000 NS USD 7469474.98000000 0.015643578125 Long EC CORP US N 1 N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 292428.00000000 NS USD 37705666.32000000 0.078968272658 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 N/A 342048.00000000 NS USD 9833880.00000000 0.020595432806 Long EC CORP IE N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 5496405.00000000 NS USD 328904875.20000000 0.688836782334 Long EC CORP US N 1 N N N UST BILLS N/A 912796K65 18510000.00000000 PA USD 18509133.18000000 0.038764313650 Long DBT UST US N 2 2022-01-06 Fixed 0.00000000 N N N N N N IMPERIAL OIL LTD 549300MO45LTBPAU4Z27 453038408 616736.00000000 NS 20388086.64000000 0.042699470448 Long EC CORP CA N 1 N N N BAKER HUGHES CO N/A 05722G100 384642.00000000 NS USD 8977544.28000000 0.018801979482 Long EC CORP US N 1 N N N COGNYTE SOFTWARE LTD 2549006L803IRJC67B33 N/A 2028980.00000000 NS USD 41330322.60000000 0.086559514860 Long EC CORP IL N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 718323.00000000 NS USD 96133167.09000000 0.201334995273 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 358417.00000000 NS USD 87668798.20000000 0.183607776645 Long EC CORP US N 1 N N N LEGGETT and PLATT INC DKOVQUCDW4ZLYCUD4T55 524660107 913710.00000000 NS USD 36904746.90000000 0.077290879595 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS INC 5299005MZ4WZECVATV08 573284106 133081.00000000 NS USD 53699514.31000000 0.112464738103 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 472846.00000000 NS USD 164928684.80000000 0.345415812043 Long EC CORP US N 1 N N N NIELSEN HOLDINGS PLC 549300ZVCBHQE0XHG367 N/A 12497845.00000000 NS USD 239458710.20000000 0.501506605324 Long EC CORP GB N 1 N N N CLARIVATE PLC 549300WDHIIODXFO0R55 N/A 5732833.00000000 NS USD 133804322.22000000 0.280230989961 Long EC CORP JE N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 3133821.00000000 NS USD 33751252.17000000 0.070686407218 Long EC CORP US N 1 N N N VIMEO INC N/A 92719V100 30923.00000000 NS USD 597123.13000000 0.001250575490 Long EC CORP US N 1 N N N FTC SOLAR INC 5493009MODNZ2HMPX761 30320C103 911593.00000000 NS USD 7803236.08000000 0.016342585466 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 852968.00000000 NS USD 38212966.40000000 0.080030728648 Long EC CORP US N 1 N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023105 1561559.00000000 NS USD 308954448.15000000 0.647053917404 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 1601692.00000000 NS USD 62145649.60000000 0.130153769476 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 N/A 738277.00000000 NS 80496093.88000000 0.168585735511 Long EC CORP BE N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 454590.00000000 NS USD 28407329.10000000 0.059494445499 Long EC CORP US N 1 N N N PIRAEUS FINANCIAL HOLDINGS SA M6AD1Y1KW32H8THQ6F76 N/A 5701484.00000000 NS 8250683.62000000 0.017279690224 Long EC CORP GR N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 390988.00000000 NS USD 77560289.56000000 0.162437179640 Long EC CORP US N 1 N N N GROCERY OUTLET HOLDING CORP N/A 39874R101 223600.00000000 NS USD 6475456.00000000 0.013561770017 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 1219667.00000000 NS USD 43029851.76000000 0.090118897181 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 371009.00000000 NS USD 238150677.10000000 0.498767146654 Long EC CORP US N 1 N N N TRAVELERS COS INC 549300Y650407RU8B149 89417E109 1739777.00000000 NS USD 255660230.15000000 0.535438005290 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 674241.00000000 NS USD 42679455.30000000 0.089385049834 Long EC CORP US N 1 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 108437.00000000 NS USD 31029247.55000000 0.064985619406 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HLDGS INC 529900RP7DJ882LI9T83 01973R101 3601946.00000000 NS USD 124591312.14000000 0.260935866363 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 1511686.00000000 NS USD 143338066.52000000 0.300197838258 Long EC CORP US N 1 N N N HITACHI LTD 549300T6IPOCDWLKC615 N/A 1428294.00000000 NS 83666849.52000000 0.175226358005 Long EC CORP JP N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 139105.00000000 NS 31946193.51000000 0.066906010839 Long EC CORP FR N 1 N N N DUN and BRADSTREET HOLDINGS INC N/A 26484T106 1597393.00000000 NS USD 30350467.00000000 0.063564025975 Long EC CORP US N 1 N N N GUPSHUP INC 98450087CF3EE545Q755 N/A 403701.00000000 NS USD 9230704.11000000 0.019332180813 Long EP CORP US Y 3 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 262523.00000000 NS USD 31250737.92000000 0.065449494299 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 415557.00000000 NS USD 95731866.09000000 0.200494536799 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 933388.00000000 NS USD 60931568.64000000 0.127611078002 Long EC CORP US N 1 N N N BYTEDANCE LTD N/A N/A 143672.00000000 NS USD 18752069.44000000 0.039273103408 Long EP CORP CN Y 3 N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047W101 1190477.00000000 NS USD 40559551.39000000 0.084945262229 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 815893.00000000 NS USD 68535012.00000000 0.143535230709 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 2058163.00000000 NS 84166452.79000000 0.176272694301 Long EC CORP CA N 1 N N N JELD-WEN HOLDING INC 529900AXX7CT9GZSCS30 47580P103 554579.00000000 NS USD 13437449.17000000 0.028142511549 Long EC CORP US N 1 N N N CCC INTELLIGENT SOLUTIONS HOLDINGS INC N/A N/A 253848.00000000 NS USD 3261946.80000000 0.006831607273 Long EC CORP US Y 1 N N N SHOP APOTHEKE EUROPE NV 529900JK6UXHY1YKZ082 N/A 43931.00000000 NS 7996454.60000000 0.016747249652 Long EC CORP NL N 1 N N N EQUITY LIFESTYLE PROPERTIES INC 529900PEQG66LENB6798 29472R108 720510.00000000 NS USD 58577463.00000000 0.122680793666 Long EC CORP US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 31635A303 53995001.76700000 NS USD 54000401.27000000 0.113094896002 Long STIV RF US N 1 N N ASTRANIS SPACE TECHNOLOGIES CORP N/A N/A 412038.00000000 NS USD 10020764.16000000 0.020986830725 Long EP CORP US Y 3 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 630998.00000000 NS USD 92876595.62000000 0.194514645738 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 198866.00000000 NS USD 44042853.02000000 0.092240460530 Long EC CORP US N 1 N N N DATABRICKS INC N/A N/A 10192.00000000 NS USD 2246850.86000000 0.004705656964 Long EP CORP US Y 3 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 2206405.00000000 NS USD 720964897.80000000 1.509941560078 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 428886.00000000 NS USD 113770589.22000000 0.238273654517 Long EC CORP US N 1 N N N JPMORGAN CHASE and CO 8I5DZWZKVSZI1NUHU748 46625H100 1178629.00000000 NS USD 187201644.07000000 0.392062836011 Long EC CORP US N 1 N N N AVIDXCHANGE HOLDINGS INC N/A 05368X102 302411.00000000 NS USD 6459498.96000000 0.013528350640 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 860985.00000000 NS USD 271141396.20000000 0.567860743330 Long EC CORP US N 1 N N N WELLS FARGO and CO PBLD0EJDB5FWOLXP3B76 949746101 8722146.00000000 NS USD 416744135.88000000 0.872801564409 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N102 520033.00000000 NS USD 38461640.68000000 0.080551535738 Long EC CORP US N 1 N N N CAZOO GROUP LTD 549300PNRTNVMGVJY078 N/A 387545.00000000 NS USD 3139114.50000000 0.006574355367 Long EC CORP KY Y 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 8362749.00000000 NS USD 371891448.03000000 0.778865038966 Long EC CORP US N 1 N N N UST BILLS N/A 912796J75 2950000.00000000 PA USD 2949735.89000000 0.006177733236 Long DBT UST US N 2 2021-12-23 Fixed 0.00000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 98138H101 274402.00000000 NS USD 75249260.46000000 0.157597111982 Long EC CORP US N 1 N N N BJS WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 743525.00000000 NS USD 49184178.75000000 0.103008115678 Long EC CORP US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 31606V500 117243092.21500000 NS USD 13426678920.46000000 28.11995504593 Long EC RF US N 1 N N N AIRBNB INC 549300HMUDNO0RY56D37 009066101 123683.00000000 NS USD 21340264.82000000 0.044693649930 Long EC CORP US N 1 N N N AVALARA INC 549300Q16CMW239SS315 05338G106 71555.00000000 NS USD 9994802.40000000 0.020932458119 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 334894.00000000 NS USD 140558360.74000000 0.294376204924 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 1357762.00000000 NS USD 216943212.36000000 0.454351624494 Long EC CORP US N 1 N N N AFRICA OIL CORP 549300071188HIDJEB11 00829Q101 12657188.00000000 NS 18032864.03000000 0.037766846803 Long EC CORP CA N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 1077632.00000000 NS USD 113205241.60000000 0.237089627570 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 404603.00000000 NS USD 12129997.94000000 0.025404271510 Long EC CORP US N 1 N N N GOLDEN OCEAN GROUP LTD 549300HQH91CZG0OJL61 N/A 1230895.00000000 NS USD 11582721.95000000 0.024258092598 Long EC CORP BM N 1 N N N OLAPLEX HOLDINGS INC N/A 679369108 128464.00000000 NS USD 3462104.80000000 0.007250805051 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 1157241.00000000 NS USD 514069597.02000000 1.076633622083 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 1887958.00000000 NS USD 99552025.34000000 0.208495227589 Long EC CORP US N 1 N N N BUNGE LIMITED 5493007M0RIN8HY3MM77 N/A 119959.00000000 NS USD 10384850.63000000 0.021749349530 Long EC CORP BM N 1 N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664100 1022423.00000000 NS USD 21644694.91000000 0.045331228329 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 38687.00000000 NS USD 5534175.35000000 0.011590413607 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 193058.00000000 NS USD 29506984.72000000 0.061797492051 Long EC CORP US N 1 N N N SKYRYSE INC N/A N/A 332947.00000000 NS USD 8217121.97000000 0.017209400907 Long EP CORP US Y 3 N N N RELIANCE INDUSTRIES LTD 5493003UOETFYRONLG31 759470107 541144.00000000 NS USD 34579101.60000000 0.072420200727 Long EC CORP IN N 1 N N N KOSMOS ENERGY LTD 213800YDFJ3OT9B5P157 500688106 1479100.00000000 NS USD 5413506.00000000 0.011337691640 Long EC CORP US N 1 N N N COMPASS GROUP PLC 2138008M6MH9OZ6U2T68 N/A 2841998.00000000 NS 55441295.65000000 0.116112610616 Long EC CORP GB N 2 N N N RENESAS ELECTRONICS CORP 5299000EPC47VJQOFB81 N/A 2334446.00000000 NS 29333085.37000000 0.061433288667 Long EC CORP JP N 2 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 1279419.00000000 NS USD 54554426.16000000 0.114255209368 Long EC CORP US N 1 N N N LIBERTY OILFIELD SERVICES INC N/A 53115L104 1001661.00000000 NS USD 9215281.20000000 0.019299880083 Long EC CORP US N 1 N N N SHIFT4 PAYMENTS INC N/A 82452J109 92100.00000000 NS USD 4791042.00000000 0.010034043895 Long EC CORP US N 1 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744W107 761993.00000000 NS USD 26220179.13000000 0.054913822159 Long EC CORP KY N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 602836.00000000 NS USD 158232393.28000000 0.331391538607 Long EC CORP US N 1 N N N GENCO SHIPPING and TRADING LTD 5493003MBZ5GU8QHXZ58 N/A 1342228.00000000 NS USD 20683733.48000000 0.043318653785 Long EC CORP MH N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 201902.00000000 NS USD 33893288.74000000 0.070983879287 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 912008109 1830062.00000000 NS USD 57500548.04000000 0.120425373659 Long EC CORP US N 1 N N N TONGDAO LIEPIN GROUP 30030027GU9V3OLVUK70 N/A 11711523.00000000 NS 22948457.48000000 0.048061743081 Long EC CORP KY N 1 N N N AMERISOURCEBERGEN CORP AI8GXW8LG5WK7E9UD086 03073E105 929618.00000000 NS USD 107603283.50000000 0.225357254220 Long EC CORP US N 1 N N N SYNLAB AG 984500883BA5AQ14C037 N/A 818000.00000000 NS 20965879.85000000 0.043909562623 Long EC CORP DE N 1 N N N ASTERA LABS INC N/A N/A 947200.00000000 NS USD 3184296.96000000 0.006668982545 Long EP CORP US Y 3 N N N ANT INTERNATIONAL CO LTD N/A N/A 7317052.00000000 NS USD 14780445.04000000 0.030955193949 Long EC CORP KY Y 3 N N N OLLIES BARGAIN OUTLET HLDGS INC 529900YO5DSQCPEFDZ05 681116109 240416.00000000 NS USD 14879346.24000000 0.031162326131 Long EC CORP US N 1 N N N AUTO1 GROUP SE 391200S2LPXG5ZD5G304 N/A 1139449.00000000 NS 32047777.91000000 0.067118762539 Long EC CORP DE N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 773037.00000000 NS USD 117733535.10000000 0.246573388253 Long EC CORP US N 1 N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 29978A104 185834.00000000 NS USD 21077292.28000000 0.044142897503 Long EC CORP US N 1 N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 645197.00000000 NS USD 50312462.06000000 0.105371118186 Long EC CORP US N 1 N N N PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245104 3152255.00000000 NS USD 66323445.20000000 0.138903470364 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 895431.00000000 NS USD 134986223.25000000 0.282706285902 Long EC CORP US N 1 N N N HONEST CO INC/THE N/A 438333106 195308.00000000 NS USD 1667930.32000000 0.003493203784 Long EC CORP US N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 1161348.00000000 NS USD 41367215.76000000 0.086636781473 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 N/A 1023.00000000 NC USD 2080205.67000000 0.004356646217 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Long S and P 500 INDX 783786106 2021-12-17 231483481.83000000 USD 2080205.67000000 N N N MOMENTIVE GLOBAL INC 549300PR9RG3VC9OH575 60878Y108 5077108.00000000 NS USD 103725316.44000000 0.217235494547 Long EC CORP US N 1 N N N JUMO WORLD LTD N/A N/A 1163.00000000 NS USD 8740793.99000000 0.018306145214 Long EC CORP MU N 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 284346.00000000 NS USD 806959730.70000000 1.690043493673 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 2897058.00000000 NS USD 110088204.00000000 0.230561508613 Long EC CORP US N 1 N N N SOVOS BRANDS INC N/A 84612U107 282154.00000000 NS USD 4353636.22000000 0.009117969940 Long EC CORP US N 1 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 659322.00000000 NS USD 36209964.24000000 0.075835772395 Long EC CORP US N 1 N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577102 913970.00000000 NS USD 19111112.70000000 0.040025060045 Long EC CORP US N 1 N N N DELIVEROO PLC 984500F6537F74DDEE77 N/A 1897247.00000000 NS 7547021.72000000 0.015805986927 Long EC CORP GB N 1 N N N PNC FINANCIAL SERVICES GRP INC CFGNEKW0P8842LEUIA51 693475105 802787.00000000 NS USD 158149039.00000000 0.331216966874 Long EC CORP US N 1 N N N DISNEY (WALT) CO 549300GZKULIZ0WOW665 254687106 1556207.00000000 NS USD 225494394.30000000 0.472260658677 Long EC CORP US N 1 N N N SEA LTD 529900OM6JLLW44YKI15 81141R100 32904.00000000 NS USD 9478655.28000000 0.019851473469 Long EC CORP KY N 1 N N N 2021-12-30 Stacie M. Smith Stacie M. Smith Stacie M. Smith President and Treasurer XXXX