0001567619-21-003567.txt : 20210212
0001567619-21-003567.hdr.sgml : 20210212
20210212170055
ACCESSION NUMBER: 0001567619-21-003567
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CENTRAL INDEX KEY: 0000898286
IRS NUMBER: 980380483
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12476
FILM NUMBER: 21629108
BUSINESS ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
BUSINESS PHONE: 514 847-2353
MAIL ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000898286
XXXXXXXX
12-31-2020
12-31-2020
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE
MONTREAL
A8
H2Z2B3
13F HOLDINGS REPORT
028-12476
N
Soulef Hadjoudj
Legal Counsel
514-847-5998
/s/ Soulef Hadjoudj
Montreal
A8
02-12-2021
0
677
43219930
false
INFORMATION TABLE
2
form13fInfoTable.xml
10X Genomics Inc
COMMON
88025U109
5268
37202
SH
SOLE
NONE
37202
0
0
3M Co
COMMON
88579Y101
475884
2722603
SH
SOLE
NONE
2722603
0
0
51job Inc
ADR
316827104
401
5727
SH
SOLE
NONE
5727
0
0
A O Smith Corp
COMMON
831865209
1033
18837
SH
SOLE
NONE
18837
0
0
Abbott Laboratories
COMMON
002824100
55819
509809
SH
SOLE
NONE
509809
0
0
AbbVie Inc
COMMON
00287Y109
36601
341585
SH
SOLE
NONE
341585
0
0
ABIOMED Inc
COMMON
003654100
6943
21415
SH
SOLE
NONE
21415
0
0
Accenture PLC
COMMON
G1151C101
34900
133608
SH
SOLE
NONE
133608
0
0
Activision Blizzard Inc
COMMON
00507V109
4074
43879
SH
SOLE
NONE
43879
0
0
Adobe Inc
COMMON
00724F101
6214
12425
SH
SOLE
NONE
12425
0
0
Advance Auto Parts Inc
COMMON
00751Y106
233550
1482760
SH
SOLE
NONE
1482760
0
0
Advanced Micro Devices Inc
COMMON
007903107
2073
22600
SH
SOLE
NONE
22600
0
0
AES Corp/The
COMMON
00130H105
544
23139
SH
SOLE
NONE
23139
0
0
Aflac Inc
COMMON
001055102
7413
166689
SH
SOLE
NONE
166689
0
0
Agilent Technologies Inc
COMMON
00846U101
26373
222572
SH
SOLE
NONE
222572
0
0
AGNC Investment Corp
REIT
00123Q104
484
31035
SH
SOLE
NONE
31035
0
0
Air Products and Chemicals Inc
COMMON
009158106
5256
19239
SH
SOLE
NONE
19239
0
0
Akamai Technologies Inc
COMMON
00971T101
258
2458
SH
SOLE
NONE
2458
0
0
Alamos Gold Inc
COMMON
011532108
7093
812638
SH
SOLE
NONE
812638
0
0
Albemarle Corp
COMMON
012653101
6045
40976
SH
SOLE
NONE
40976
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
258
1652
SH
SOLE
NONE
1652
0
0
Alibaba Group Holding Ltd
ADR
01609W102
428628
1841738
SH
SOLE
NONE
1841738
0
0
Align Technology Inc
COMMON
016255101
1293
2419
SH
SOLE
NONE
2419
0
0
Alleghany Corp
COMMON
017175100
1215
2013
SH
SOLE
NONE
2013
0
0
Allstate Corp, The
COMMON
020002101
5151
46860
SH
SOLE
NONE
46860
0
0
Ally Financial Inc
COMMON
02005N100
2855
80072
SH
SOLE
NONE
80072
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
5280
40623
SH
SOLE
NONE
40623
0
0
Alphabet Inc
COMMON
02079K305
43250
24677
SH
SOLE
NONE
24677
0
0
Alphabet Inc
COMMON
02079K107
1063219
606902
SH
SOLE
NONE
606902
0
0
Amazon.com Inc
COMMON
023135106
304614
93528
SH
SOLE
NONE
93528
0
0
Amcor PLC
COMMON
G0250X107
1046
88845
SH
SOLE
NONE
88845
0
0
AMERCO
COMMON
023586100
1981
4364
SH
SOLE
NONE
4364
0
0
Ameren Corp
COMMON
023608102
1184
15167
SH
SOLE
NONE
15167
0
0
America Movil SAB de CV
ADR
02364W105
1444
99300
SH
SOLE
NONE
99300
0
0
American Electric Power Co Inc
COMMON
025537101
4342
52140
SH
SOLE
NONE
52140
0
0
American Express Co
COMMON
025816109
51183
423313
SH
SOLE
NONE
423313
0
0
American Financial Group Inc/OH
COMMON
025932104
1242
14175
SH
SOLE
NONE
14175
0
0
American International Group Inc
COMMON
026874784
15320
404653
SH
SOLE
NONE
404653
0
0
American Tower Corp
REIT
03027X100
27614
123026
SH
SOLE
NONE
123026
0
0
American Water Works Co Inc
COMMON
030420103
2154
14036
SH
SOLE
NONE
14036
0
0
Ameriprise Financial Inc
COMMON
03076C106
2313
11904
SH
SOLE
NONE
11904
0
0
AmerisourceBergen Corp
COMMON
03073E105
15673
160326
SH
SOLE
NONE
160326
0
0
AMETEK Inc
COMMON
031100100
6116
50569
SH
SOLE
NONE
50569
0
0
Amgen Inc
COMMON
031162100
9539
41489
SH
SOLE
NONE
41489
0
0
Amphenol Corp
COMMON
032095101
9107
69641
SH
SOLE
NONE
69641
0
0
Analog Devices Inc
COMMON
032654105
331
2241
SH
SOLE
NONE
2241
0
0
ANGI Homeservices Inc
COMMON
00183L102
8136
616568
SH
SOLE
NONE
616568
0
0
Annaly Capital Management Inc
REIT
035710409
591
69973
SH
SOLE
NONE
69973
0
0
ANSYS Inc
COMMON
03662Q105
1462
4019
SH
SOLE
NONE
4019
0
0
Anthem Inc
COMMON
036752103
30548
95139
SH
SOLE
NONE
95139
0
0
Aon PLC
COMMON
G0403H108
20978
99295
SH
SOLE
NONE
99295
0
0
Apollo Global Management Inc
COMMON
03768E105
461
9421
SH
SOLE
NONE
9421
0
0
Apple Inc
COMMON
037833100
224852
1694566
SH
SOLE
NONE
1694566
0
0
Applied Materials Inc
COMMON
038222105
8984
104101
SH
SOLE
NONE
104101
0
0
AptarGroup Inc
COMMON
038336103
165185
1206698
SH
SOLE
NONE
1206698
0
0
Aptiv PLC
COMMON
G6095L109
3673
28190
SH
SOLE
NONE
28190
0
0
Aramark
COMMON
03852U106
11461
297845
SH
SOLE
NONE
297845
0
0
Arch Capital Group Ltd
COMMON
G0450A105
1421
39407
SH
SOLE
NONE
39407
0
0
Archer-Daniels-Midland Co
COMMON
039483102
12362
245230
SH
SOLE
NONE
245230
0
0
Arista Networks Inc
COMMON
040413106
1424
4901
SH
SOLE
NONE
4901
0
0
Arrow Electronics Inc
COMMON
042735100
3948
40574
SH
SOLE
NONE
40574
0
0
Arthur J Gallagher & Co
COMMON
363576109
1340
10834
SH
SOLE
NONE
10834
0
0
Assurant Inc
COMMON
04621X108
1145
8408
SH
SOLE
NONE
8408
0
0
AT&T Inc
COMMON
00206R102
110533
3843281
SH
SOLE
NONE
3843281
0
0
Athene Holding Ltd
COMMON
G0684D107
2065
47857
SH
SOLE
NONE
47857
0
0
Atmos Energy Corp
COMMON
049560105
1152
12073
SH
SOLE
NONE
12073
0
0
Autodesk Inc
COMMON
052769106
550
1801
SH
SOLE
NONE
1801
0
0
Autohome Inc
ADR
05278C107
1029
10333
SH
SOLE
NONE
10333
0
0
Autoliv Inc
COMMON
052800109
1781
19340
SH
SOLE
NONE
19340
0
0
Automatic Data Processing Inc
COMMON
053015103
7874
44689
SH
SOLE
NONE
44689
0
0
AutoNation Inc
COMMON
05329W102
142036
2035186
SH
SOLE
NONE
2035186
0
0
AutoZone Inc
COMMON
053332102
652247
550215
SH
SOLE
NONE
550215
0
0
AvalonBay Communities Inc
REIT
053484101
3257
20301
SH
SOLE
NONE
20301
0
0
Avantor Inc
COMMON
05352A100
808
28700
SH
SOLE
NONE
28700
0
0
Avery Dennison Corp
COMMON
053611109
338
2176
SH
SOLE
NONE
2176
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
1179
41283
SH
SOLE
NONE
41283
0
0
Azure Power Global Ltd
COMMON
V0393H103
545900
24259272
SH
SOLE
NONE
24259272
0
0
B2Gold Corp
COMMON
11777Q209
1159
207059
SH
SOLE
NONE
207059
0
0
Baidu Inc
ADR
056752108
11189
51745
SH
SOLE
NONE
51745
0
0
Baker Hughes Co
COMMON
05722G100
7673
367991
SH
SOLE
NONE
367991
0
0
Ball Corp
COMMON
058498106
1136
12189
SH
SOLE
NONE
12189
0
0
Bank of America Corp
COMMON
060505104
64680
2133961
SH
SOLE
NONE
2133961
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
13188
310744
SH
SOLE
NONE
310744
0
0
Banque de Montreal
COMMON
063671101
559182
7361000
SH
SOLE
NONE
7361000
0
0
Banque de Nouvelle-Ecosse, La
COMMON
064149107
949645
17585000
SH
SOLE
NONE
17585000
0
0
Banque Royale du Canada
COMMON
780087102
1201882
14640000
SH
SOLE
NONE
14640000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
869639
15404903
SH
SOLE
NONE
15404903
0
0
Baozun Inc
ADR
06684L103
323
9406
SH
SOLE
NONE
9406
0
0
Baxter International Inc
COMMON
071813109
655084
8164063
SH
SOLE
NONE
8164063
0
0
Becton Dickinson and Co
COMMON
075887109
7832
31302
SH
SOLE
NONE
31302
0
0
BeiGene Ltd
ADR
07725L102
1919
7425
SH
SOLE
NONE
7425
0
0
Berkeley Lights Inc
COMMON
084310101
1927
21557
SH
SOLE
NONE
21557
0
0
Berkshire Hathaway Inc
COMMON
084670702
1046886
4514968
SH
SOLE
NONE
4514968
0
0
Best Buy Co Inc
COMMON
086516101
4447
44564
SH
SOLE
NONE
44564
0
0
Beyond Meat Inc
COMMON
08862E109
3768
30145
SH
SOLE
NONE
30145
0
0
Bilibili Inc
ADR
090040106
1644
19174
SH
SOLE
NONE
19174
0
0
Biogen Inc
COMMON
09062X103
4988
20372
SH
SOLE
NONE
20372
0
0
Bio-Rad Laboratories Inc
COMMON
090572207
1484
2545
SH
SOLE
NONE
2545
0
0
Black Knight Inc
COMMON
09215C105
936
10594
SH
SOLE
NONE
10594
0
0
BlackRock Inc
COMMON
09247X101
40083
55552
SH
SOLE
NONE
55552
0
0
Blackstone Group Inc/The
COMMON
09260D107
3095
47748
SH
SOLE
NONE
47748
0
0
Boeing Company, The
COMMON
097023105
24377
113880
SH
SOLE
NONE
113880
0
0
Booking Holdings Inc
COMMON
09857L108
2706
1215
SH
SOLE
NONE
1215
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
1606
18420
SH
SOLE
NONE
18420
0
0
BorgWarner Inc
COMMON
099724106
1688
43687
SH
SOLE
NONE
43687
0
0
Boston Properties Inc
REIT
101121101
32166
340269
SH
SOLE
NONE
340269
0
0
Boston Scientific Corp
COMMON
101137107
221796
6169559
SH
SOLE
NONE
6169559
0
0
Bristol-Myers Squibb Co
COMMON
110122108
28583
460791
SH
SOLE
NONE
460791
0
0
Broadcom Inc
COMMON
11135F101
477948
1091580
SH
SOLE
NONE
1091580
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
1749
11415
SH
SOLE
NONE
11415
0
0
Brookfield Asset Management Inc
COMMON
112585104
745534
18050360
SH
SOLE
NONE
18050360
0
0
Brown & Brown Inc
COMMON
115236101
474
9988
SH
SOLE
NONE
9988
0
0
Brown-Forman Corp
COMMON
115637209
1280
16115
SH
SOLE
NONE
16115
0
0
Bunge Ltd
COMMON
G16962105
9659
147288
SH
SOLE
NONE
147288
0
0
Burlington Stores Inc
COMMON
122017106
933
3567
SH
SOLE
NONE
3567
0
0
Cable One Inc
COMMON
12685J105
272
122
SH
SOLE
NONE
122
0
0
Cabot Oil & Gas Corp
COMMON
127097103
952
58469
SH
SOLE
NONE
58469
0
0
Cadence Design Systems Inc
COMMON
127387108
1654
12124
SH
SOLE
NONE
12124
0
0
CAE Inc
COMMON
124765108
260351
9404237
SH
SOLE
NONE
9404237
0
0
Camden Property Trust
REIT
133131102
1254
12553
SH
SOLE
NONE
12553
0
0
Campbell Soup Co
COMMON
134429109
1674
34630
SH
SOLE
NONE
34630
0
0
Canada Goose Holdings Inc
COMMON
135086106
132636
4465600
SH
SOLE
NONE
4465600
0
0
Canadian Natural Resources Limited
COMMON
136385101
432198
18000000
SH
SOLE
NONE
18000000
0
0
Capital One Financial Corp
COMMON
14040H105
11736
118723
SH
SOLE
NONE
118723
0
0
Cardinal Health Inc
COMMON
14149Y108
15579
290873
SH
SOLE
NONE
290873
0
0
Carlisle Cos Inc
COMMON
142339100
277755
1778430
SH
SOLE
NONE
1778430
0
0
Carlyle Group Inc/The
COMMON
14316J108
284
9023
SH
SOLE
NONE
9023
0
0
CarMax Inc
COMMON
143130102
2251
23834
SH
SOLE
NONE
23834
0
0
Carnival Corp
COMMON
143658300
2755
127194
SH
SOLE
NONE
127194
0
0
Carrier Global Corp
COMMON
14448C104
7170
190094
SH
SOLE
NONE
190094
0
0
Carter's Inc
COMMON
146229109
262318
2788543
SH
SOLE
NONE
2788543
0
0
Catalent Inc
COMMON
148806102
690
6630
SH
SOLE
NONE
6630
0
0
Caterpillar Inc
COMMON
149123101
67713
372007
SH
SOLE
NONE
372007
0
0
Cboe Global Markets Inc
COMMON
12503M108
471
5062
SH
SOLE
NONE
5062
0
0
CBRE Group Inc
COMMON
12504L109
3757
59894
SH
SOLE
NONE
59894
0
0
CDW Corp
COMMON
12514G108
10011
75963
SH
SOLE
NONE
75963
0
0
Celanese Corp
COMMON
150870103
2663
20497
SH
SOLE
NONE
20497
0
0
Centene Corp
COMMON
15135B101
12463
207611
SH
SOLE
NONE
207611
0
0
CenterPoint Energy Inc
COMMON
15189T107
2825
130530
SH
SOLE
NONE
130530
0
0
CenturyLink Inc
COMMON
156700106
6943
712085
SH
SOLE
NONE
712085
0
0
Cerner Corp
COMMON
156782104
2506
31938
SH
SOLE
NONE
31938
0
0
CF Industries Holdings Inc
COMMON
125269100
425
10975
SH
SOLE
NONE
10975
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
283
3015
SH
SOLE
NONE
3015
0
0
Charles Schwab Corp, The
COMMON
808513105
215507
4063095
SH
SOLE
NONE
4063095
0
0
Charter Communications Inc
COMMON
16119P108
633
957
SH
SOLE
NONE
957
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
1443
10854
SH
SOLE
NONE
10854
0
0
Cheniere Energy Inc
COMMON
16411R208
1005
16741
SH
SOLE
NONE
16741
0
0
Chevron Corp
COMMON
166764100
53755
636530
SH
SOLE
NONE
636530
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
1025
739
SH
SOLE
NONE
739
0
0
Chubb Ltd
COMMON
H1467J104
8254
53627
SH
SOLE
NONE
53627
0
0
Church & Dwight Co Inc
COMMON
171340102
2249
25780
SH
SOLE
NONE
25780
0
0
Cia Cervecerias Unidas SA
ADR
204429104
999
67954
SH
SOLE
NONE
67954
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
428
35110
SH
SOLE
NONE
35110
0
0
Cia de Saneamento Basico do Estado de Sao Paulo
ADR
20441A102
132
15400
SH
SOLE
NONE
15400
0
0
Cigna Corp
COMMON
125523100
25440
122204
SH
SOLE
NONE
122204
0
0
Cincinnati Financial Corp
COMMON
172062101
1555
17801
SH
SOLE
NONE
17801
0
0
Cintas Corp
COMMON
172908105
2040
5771
SH
SOLE
NONE
5771
0
0
Cisco Systems Inc
COMMON
17275R102
107879
2410696
SH
SOLE
NONE
2410696
0
0
Citigroup Inc
COMMON
172967424
314171
5095211
SH
SOLE
NONE
5095211
0
0
Citizens Financial Group Inc
COMMON
174610105
4328
121024
SH
SOLE
NONE
121024
0
0
Citrix Systems Inc
COMMON
177376100
1178
9053
SH
SOLE
NONE
9053
0
0
Clorox Company, The
COMMON
189054109
3124
15473
SH
SOLE
NONE
15473
0
0
CME Group Inc
COMMON
12572Q105
380395
2089510
SH
SOLE
NONE
2089510
0
0
CMS Energy Corp
COMMON
125896100
2014
33012
SH
SOLE
NONE
33012
0
0
CNH Industrial NV
COMMON
N20944109
7068
559444
SH
SOLE
NONE
559444
0
0
Coca-Cola Co, The
COMMON
191216100
36156
659298
SH
SOLE
NONE
659298
0
0
Coca-Cola European Partners PLC
COMMON
G25839104
5782
116044
SH
SOLE
NONE
116044
0
0
Cognex Corp
COMMON
192422103
682
8497
SH
SOLE
NONE
8497
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
7160
87370
SH
SOLE
NONE
87370
0
0
Colgate-Palmolive Co
COMMON
194162103
192262
2248420
SH
SOLE
NONE
2248420
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1296323
11801600
SH
SOLE
NONE
11801600
0
0
Conagra Brands Inc
COMMON
205887102
607
16737
SH
SOLE
NONE
16737
0
0
Concho Resources Inc
COMMON
20605P101
3910
67008
SH
SOLE
NONE
67008
0
0
ConocoPhillips
COMMON
20825C104
13650
341333
SH
SOLE
NONE
341333
0
0
Consolidated Edison Inc
COMMON
209115104
2163
29924
SH
SOLE
NONE
29924
0
0
Constellation Brands Inc
COMMON
21036P108
7012
32012
SH
SOLE
NONE
32012
0
0
Cooper Cos Inc/The
COMMON
216648402
1120
3084
SH
SOLE
NONE
3084
0
0
Copart Inc
COMMON
217204106
265
2083
SH
SOLE
NONE
2083
0
0
Corning Inc
COMMON
219350105
8242
228944
SH
SOLE
NONE
228944
0
0
Corteva Inc
COMMON
22052L104
3664
94618
SH
SOLE
NONE
94618
0
0
Cosan Ltd
COMMON
G25343107
260
14100
SH
SOLE
NONE
14100
0
0
CoStar Group Inc
COMMON
22160N109
504
545
SH
SOLE
NONE
545
0
0
Costco Wholesale Corp
COMMON
22160K105
20088
53315
SH
SOLE
NONE
53315
0
0
Credicorp Ltd
COMMON
G2519Y108
1808
11023
SH
SOLE
NONE
11023
0
0
Crown Castle International Corp
REIT
22822V101
6236
39176
SH
SOLE
NONE
39176
0
0
Crown Holdings Inc
COMMON
228368106
2676
26711
SH
SOLE
NONE
26711
0
0
CSX Corp
COMMON
126408103
7990
88047
SH
SOLE
NONE
88047
0
0
Cummins Inc
COMMON
231021106
6890
30337
SH
SOLE
NONE
30337
0
0
CVS Health Corp
COMMON
126650100
691087
10118403
SH
SOLE
NONE
10118403
0
0
CyberArk Software Ltd
COMMON
M2682V108
288
1780
SH
SOLE
NONE
1780
0
0
Danaher Corp
COMMON
235851102
144901
652296
SH
SOLE
NONE
652296
0
0
Darden Restaurants Inc
COMMON
237194105
1229
10319
SH
SOLE
NONE
10319
0
0
DaVita Inc
COMMON
23918K108
4578
38993
SH
SOLE
NONE
38993
0
0
Deere & Co
COMMON
244199105
17745
65955
SH
SOLE
NONE
65955
0
0
Dell Technologies Inc
COMMON
24703L202
13168
179674
SH
SOLE
NONE
179674
0
0
Delta Air Lines Inc
COMMON
247361702
6446
160312
SH
SOLE
NONE
160312
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
828
15818
SH
SOLE
NONE
15818
0
0
Descartes Systems Group Inc/The
COMMON
249906108
37985
650000
SH
SOLE
NONE
650000
0
0
DexCom Inc
COMMON
252131107
9351
25293
SH
SOLE
NONE
25293
0
0
Digital Realty Trust Inc
REIT
253868103
2968
21271
SH
SOLE
NONE
21271
0
0
Discover Financial Services
COMMON
254709108
3477
38404
SH
SOLE
NONE
38404
0
0
Discovery Inc
COMMON
25470F104
1798
59748
SH
SOLE
NONE
59748
0
0
Discovery Inc
COMMON
25470F302
3326
127012
SH
SOLE
NONE
127012
0
0
DISH Network Corp
COMMON
25470M109
3565
110228
SH
SOLE
NONE
110228
0
0
DocuSign Inc
COMMON
256163106
314
1411
SH
SOLE
NONE
1411
0
0
Dollar General Corp
COMMON
256677105
442868
2105886
SH
SOLE
NONE
2105886
0
0
Dollar Tree Inc
COMMON
256746108
236619
2190109
SH
SOLE
NONE
2190109
0
0
Dominion Energy Inc
COMMON
25746U109
2905
38625
SH
SOLE
NONE
38625
0
0
Domino's Pizza Inc
COMMON
25754A201
491
1280
SH
SOLE
NONE
1280
0
0
DouYu International Holdings Ltd
ADR
25985W105
174
15700
SH
SOLE
NONE
15700
0
0
Dover Corp
COMMON
260003108
2524
19993
SH
SOLE
NONE
19993
0
0
Dow Inc
COMMON
260557103
11555
208195
SH
SOLE
NONE
208195
0
0
DR Horton Inc
COMMON
23331A109
2502
36298
SH
SOLE
NONE
36298
0
0
Dropbox Inc
COMMON
26210C104
378
17045
SH
SOLE
NONE
17045
0
0
DTE Energy Co
COMMON
233331107
1419
11686
SH
SOLE
NONE
11686
0
0
Duke Energy Corp
COMMON
26441C204
8025
87647
SH
SOLE
NONE
87647
0
0
Duke Realty Corp
REIT
264411505
1574
39373
SH
SOLE
NONE
39373
0
0
DuPont de Nemours Inc
COMMON
26614N102
28230
396996
SH
SOLE
NONE
396996
0
0
Eastman Chemical Co
COMMON
277432100
3612
36020
SH
SOLE
NONE
36020
0
0
Eaton Corp PLC
COMMON
G29183103
9807
81626
SH
SOLE
NONE
81626
0
0
eBay Inc
COMMON
278642103
1179
23463
SH
SOLE
NONE
23463
0
0
Ecolab Inc
COMMON
278865100
8992
41560
SH
SOLE
NONE
41560
0
0
Edison International
COMMON
281020107
4875
77604
SH
SOLE
NONE
77604
0
0
Edwards Lifesciences Corp
COMMON
28176E108
2123
23270
SH
SOLE
NONE
23270
0
0
Elanco Animal Health Inc
COMMON
28414H103
926
30194
SH
SOLE
NONE
30194
0
0
Elastic NV
COMMON
N14506104
1796
12293
SH
SOLE
NONE
12293
0
0
Elbit Systems Ltd
COMMON
M3760D101
861
6531
SH
SOLE
NONE
6531
0
0
Electronic Arts Inc
COMMON
285512109
254804
1774401
SH
SOLE
NONE
1774401
0
0
Eli Lilly and Co
COMMON
532457108
15054
89160
SH
SOLE
NONE
89160
0
0
Emerson Electric Co
COMMON
291011104
8407
104607
SH
SOLE
NONE
104607
0
0
Enbridge Inc
COMMON
29250N105
790876
24722600
SH
SOLE
NONE
24722600
0
0
Entergy Corp
COMMON
29364G103
1800
18026
SH
SOLE
NONE
18026
0
0
EOG Resources Inc
COMMON
26875P101
7167
143716
SH
SOLE
NONE
143716
0
0
EPAM Systems Inc
COMMON
29414B104
928
2589
SH
SOLE
NONE
2589
0
0
EQT Corp
COMMON
26884L109
126095
9920919
SH
SOLE
NONE
9920919
0
0
Equifax Inc
COMMON
294429105
1601
8302
SH
SOLE
NONE
8302
0
0
Equinix Inc
REIT
29444U700
3022
4231
SH
SOLE
NONE
4231
0
0
Equitable Holdings Inc
COMMON
29452E101
6585
257345
SH
SOLE
NONE
257345
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
644
10159
SH
SOLE
NONE
10159
0
0
Equity Residential
REIT
29476L107
3219
54305
SH
SOLE
NONE
54305
0
0
Erie Indemnity Co
COMMON
29530P102
507
2065
SH
SOLE
NONE
2065
0
0
Essential Utilities Inc
COMMON
29670G102
887
18756
SH
SOLE
NONE
18756
0
0
Essex Property Trust Inc
REIT
297178105
1956
8237
SH
SOLE
NONE
8237
0
0
Estee Lauder Cos Inc, The
COMMON
518439104
9532
35809
SH
SOLE
NONE
35809
0
0
Everest Re Group Ltd
COMMON
G3223R108
1234
5271
SH
SOLE
NONE
5271
0
0
Evergy Inc
COMMON
30034W106
354
6371
SH
SOLE
NONE
6371
0
0
Eversource Energy
COMMON
30040W108
3807
44002
SH
SOLE
NONE
44002
0
0
Exact Sciences Corp
COMMON
30063P105
452
3409
SH
SOLE
NONE
3409
0
0
Exelon Corp
COMMON
30161N101
10823
256356
SH
SOLE
NONE
256356
0
0
Expedia Group Inc
COMMON
30212P303
556
4197
SH
SOLE
NONE
4197
0
0
Expeditors International of Washington Inc
COMMON
302130109
1831
19247
SH
SOLE
NONE
19247
0
0
Exxon Mobil Corp
COMMON
30231G102
64819
1572507
SH
SOLE
NONE
1572507
0
0
F5 Networks Inc
COMMON
315616102
1473
8370
SH
SOLE
NONE
8370
0
0
Facebook Inc
COMMON
30303M102
322639
1181135
SH
SOLE
NONE
1181135
0
0
FactSet Research Systems Inc
COMMON
303075105
318
956
SH
SOLE
NONE
956
0
0
Fair Isaac Corp
COMMON
303250104
288
563
SH
SOLE
NONE
563
0
0
Fastenal Co
COMMON
311900104
2392
48988
SH
SOLE
NONE
48988
0
0
FedEx Corp
COMMON
31428X106
26043
100313
SH
SOLE
NONE
100313
0
0
Fiat Chrysler Automobiles NV
COMMON
N31738102
62929
3508271
SH
SOLE
NONE
3508271
0
0
Fidelity National Financial Inc
COMMON
31620R303
1354
34628
SH
SOLE
NONE
34628
0
0
Fidelity National Information Services Inc
COMMON
31620M106
724271
5119969
SH
SOLE
NONE
5119969
0
0
Fifth Third Bancorp
COMMON
316773100
2842
103084
SH
SOLE
NONE
103084
0
0
First Republic Bank/CA
COMMON
33616C100
648
4410
SH
SOLE
NONE
4410
0
0
FirstEnergy Corp
COMMON
337932107
2239
73135
SH
SOLE
NONE
73135
0
0
Fiserv Inc
COMMON
337738108
12790
112329
SH
SOLE
NONE
112329
0
0
FleetCor Technologies Inc
COMMON
339041105
7077
25941
SH
SOLE
NONE
25941
0
0
Flowserve Corp
COMMON
34354P105
253551
6880615
SH
SOLE
NONE
6880615
0
0
FMC Corp
COMMON
302491303
1274
11087
SH
SOLE
NONE
11087
0
0
Ford Motor Co
COMMON
345370860
3118
354697
SH
SOLE
NONE
354697
0
0
Fortive Corp
COMMON
34959J108
2291
32349
SH
SOLE
NONE
32349
0
0
Fortune Brands Home & Security Inc
COMMON
34964C106
292
3407
SH
SOLE
NONE
3407
0
0
Fox Corp
COMMON
35137L204
751
26003
SH
SOLE
NONE
26003
0
0
Franklin Resources Inc
COMMON
354613101
2004
80182
SH
SOLE
NONE
80182
0
0
Freeport-McMoRan Inc
COMMON
35671D857
9170
352434
SH
SOLE
NONE
352434
0
0
Fury Gold Mines Ltd
COMMON
36117T100
1315
920754
SH
SOLE
NONE
920754
0
0
Garmin Ltd
COMMON
H2906T109
1883
15736
SH
SOLE
NONE
15736
0
0
Gartner Inc
COMMON
366651107
582
3632
SH
SOLE
NONE
3632
0
0
GDS Holdings Ltd
ADR
36165L108
1337
14282
SH
SOLE
NONE
14282
0
0
General Dynamics Corp
COMMON
369550108
613736
4124018
SH
SOLE
NONE
4124018
0
0
General Electric Co
COMMON
369604103
23274
2154996
SH
SOLE
NONE
2154996
0
0
General Mills Inc
COMMON
370334104
12211
207666
SH
SOLE
NONE
207666
0
0
General Motors Co
COMMON
37045V100
248126
5958843
SH
SOLE
NONE
5958843
0
0
Genuine Parts Co
COMMON
372460105
495441
4933195
SH
SOLE
NONE
4933195
0
0
Gilead Sciences Inc
COMMON
375558103
11487
197160
SH
SOLE
NONE
197160
0
0
Glaukos Corp
COMMON
377322102
4441
59009
SH
SOLE
NONE
59009
0
0
Global Payments Inc
COMMON
37940X102
4768
22132
SH
SOLE
NONE
22132
0
0
Globe Life Inc
COMMON
37959E102
196469
2068965
SH
SOLE
NONE
2068965
0
0
GoDaddy Inc
COMMON
380237107
789
9515
SH
SOLE
NONE
9515
0
0
Gold Fields Ltd
ADR
38059T106
1862
200900
SH
SOLE
NONE
200900
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
21629
82019
SH
SOLE
NONE
82019
0
0
Groupe CGI Inc
COMMON
12532H104
2489499
31405299
SH
SOLE
NONE
31405299
0
0
GSX Techedu Inc
ADR
36257Y109
745
14411
SH
SOLE
NONE
14411
0
0
Guidewire Software Inc
COMMON
40171V100
499
3876
SH
SOLE
NONE
3876
0
0
Halliburton Co
COMMON
406216101
4347
229988
SH
SOLE
NONE
229988
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
2723
55587
SH
SOLE
NONE
55587
0
0
Hasbro Inc
COMMON
418056107
1320
14109
SH
SOLE
NONE
14109
0
0
HCA Healthcare Inc
COMMON
40412C101
258465
1571599
SH
SOLE
NONE
1571599
0
0
HDFC Bank Ltd
ADR
40415F101
405
5600
SH
SOLE
NONE
5600
0
0
Healthpeak Properties Inc
REIT
42250P103
5190
171671
SH
SOLE
NONE
171671
0
0
HEICO Corp
COMMON
422806208
356
3040
SH
SOLE
NONE
3040
0
0
HEICO Corp
COMMON
422806109
237
1787
SH
SOLE
NONE
1787
0
0
Henry Schein Inc
COMMON
806407102
2768
41407
SH
SOLE
NONE
41407
0
0
Hershey Co, The
COMMON
427866108
5594
36724
SH
SOLE
NONE
36724
0
0
Hess Corp
COMMON
42809H107
3324
62961
SH
SOLE
NONE
62961
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
12117
1022535
SH
SOLE
NONE
1022535
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
1915
17209
SH
SOLE
NONE
17209
0
0
Hologic Inc
COMMON
436440101
1830
25125
SH
SOLE
NONE
25125
0
0
Home Depot Inc, The
COMMON
437076102
48919
184169
SH
SOLE
NONE
184169
0
0
Honeywell International Inc
COMMON
438516106
17650
82983
SH
SOLE
NONE
82983
0
0
Hormel Foods Corp
COMMON
440452100
1485
31857
SH
SOLE
NONE
31857
0
0
Host Hotels & Resorts Inc
REIT
44107P104
3552
242802
SH
SOLE
NONE
242802
0
0
Howmet Aerospace Inc
COMMON
443201108
3029
106126
SH
SOLE
NONE
106126
0
0
HP Inc
COMMON
40434L105
35868
1458643
SH
SOLE
NONE
1458643
0
0
Huazhu Group Ltd
ADR
44332N106
1231
27329
SH
SOLE
NONE
27329
0
0
Humana Inc
COMMON
444859102
9140
22278
SH
SOLE
NONE
22278
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
1856
146981
SH
SOLE
NONE
146981
0
0
Huntington Ingalls Industries Inc
COMMON
446413106
1421
8336
SH
SOLE
NONE
8336
0
0
Hutchison China MediTech Ltd
ADR
44842L103
371
11574
SH
SOLE
NONE
11574
0
0
HUYA Inc
ADR
44852D108
218
10914
SH
SOLE
NONE
10914
0
0
IAC/InterActiveCorp
COMMON
44891N109
224
1183
SH
SOLE
NONE
1183
0
0
ICL Group Ltd
COMMON
M53213100
2427
476309
SH
SOLE
NONE
476309
0
0
IDEX Corp
COMMON
45167R104
1125
5648
SH
SOLE
NONE
5648
0
0
IDEXX Laboratories Inc
COMMON
45168D104
915
1830
SH
SOLE
NONE
1830
0
0
IHS Markit Ltd
COMMON
G47567105
4123
45901
SH
SOLE
NONE
45901
0
0
Illinois Tool Works Inc
COMMON
452308109
19212
94232
SH
SOLE
NONE
94232
0
0
Illumina Inc
COMMON
452327109
10956
29612
SH
SOLE
NONE
29612
0
0
Incyte Corp
COMMON
45337C102
692
7958
SH
SOLE
NONE
7958
0
0
Infosys Ltd
ADR
456788108
12741
751665
SH
SOLE
NONE
751665
0
0
Ingersoll Rand Inc
COMMON
45687V106
1013
22227
SH
SOLE
NONE
22227
0
0
Ingredion Inc
COMMON
457187102
217642
2766517
SH
SOLE
NONE
2766517
0
0
Insperity Inc
COMMON
45778Q107
1856
22797
SH
SOLE
NONE
22797
0
0
Intel Corp
COMMON
458140100
53848
1080842
SH
SOLE
NONE
1080842
0
0
Intercontinental Exchange Inc
COMMON
45866F104
11501
99761
SH
SOLE
NONE
99761
0
0
International Business Machines Corp
COMMON
459200101
165324
1313345
SH
SOLE
NONE
1313345
0
0
International Flavors & Fragrances Inc
COMMON
459506101
1338
12289
SH
SOLE
NONE
12289
0
0
International Paper Co
COMMON
460146103
6360
127910
SH
SOLE
NONE
127910
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
1786
75935
SH
SOLE
NONE
75935
0
0
Intuit Inc
COMMON
461202103
5804
15280
SH
SOLE
NONE
15280
0
0
Intuitive Surgical Inc
COMMON
46120E602
358
437
SH
SOLE
NONE
437
0
0
Invesco Ltd
COMMON
G491BT108
2399
137621
SH
SOLE
NONE
137621
0
0
Ionis Pharmaceuticals Inc
COMMON
462222100
402
7118
SH
SOLE
NONE
7118
0
0
IPG Photonics Corp
COMMON
44980X109
117944
527029
SH
SOLE
NONE
527029
0
0
iQIYI Inc
ADR
46267X108
795
45469
SH
SOLE
NONE
45469
0
0
IQVIA Holdings Inc
COMMON
46266C105
2462
13740
SH
SOLE
NONE
13740
0
0
Iron Mountain Inc
REIT
46284V101
2020
68515
SH
SOLE
NONE
68515
0
0
Jacobs Engineering Group Inc
COMMON
469814107
2488
22833
SH
SOLE
NONE
22833
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
1590
9635
SH
SOLE
NONE
9635
0
0
JB Hunt Transport Services Inc
COMMON
445658107
1841
13470
SH
SOLE
NONE
13470
0
0
JD.com Inc
ADR
47215P106
15949
181446
SH
SOLE
NONE
181446
0
0
JM Smucker Company, The
COMMON
832696405
4451
38500
SH
SOLE
NONE
38500
0
0
Johnson & Johnson
COMMON
478160104
750247
4767102
SH
SOLE
NONE
4767102
0
0
Johnson Controls International plc
COMMON
G51502105
6569
140994
SH
SOLE
NONE
140994
0
0
JOYY Inc
ADR
46591M109
758
9478
SH
SOLE
NONE
9478
0
0
JPMorgan Chase & Co
COMMON
46625H100
102781
808853
SH
SOLE
NONE
808853
0
0
Juniper Networks Inc
COMMON
48203R104
2205
97973
SH
SOLE
NONE
97973
0
0
Kansas City Southern
COMMON
485170302
788
3858
SH
SOLE
NONE
3858
0
0
KE HOLDINGS INC-CL A
ADR
482497104
919
14928
SH
SOLE
NONE
14928
0
0
Kellogg Co
COMMON
487836108
3314
53249
SH
SOLE
NONE
53249
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
3229
100895
SH
SOLE
NONE
100895
0
0
KeyCorp
COMMON
493267108
2255
137428
SH
SOLE
NONE
137428
0
0
Keysight Technologies Inc
COMMON
49338L103
2146
16250
SH
SOLE
NONE
16250
0
0
Kimberly-Clark Corp
COMMON
494368103
954
7075
SH
SOLE
NONE
7075
0
0
Kinder Morgan Inc
COMMON
49456B101
10446
764144
SH
SOLE
NONE
764144
0
0
Kingsoft Cloud Holdings Ltd
ADR
49639K101
388
8900
SH
SOLE
NONE
8900
0
0
KKR & Co Inc
COMMON
48251W104
1916
47308
SH
SOLE
NONE
47308
0
0
KLA Corp
COMMON
482480100
3585
13847
SH
SOLE
NONE
13847
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
1288
30790
SH
SOLE
NONE
30790
0
0
Kraft Heinz Co, The
COMMON
500754106
27156
783503
SH
SOLE
NONE
783503
0
0
Kroger Company, The
COMMON
501044101
10908
343463
SH
SOLE
NONE
343463
0
0
L3Harris Technologies Inc
COMMON
502431109
2026
10719
SH
SOLE
NONE
10719
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
4122
20250
SH
SOLE
NONE
20250
0
0
Lam Research Corp
COMMON
512807108
5858
12404
SH
SOLE
NONE
12404
0
0
Lamb Weston Holdings Inc
COMMON
513272104
1102
13999
SH
SOLE
NONE
13999
0
0
Las Vegas Sands Corp
COMMON
517834107
5497
92230
SH
SOLE
NONE
92230
0
0
Lear Corp
COMMON
521865204
3085
19397
SH
SOLE
NONE
19397
0
0
Leidos Holdings Inc
COMMON
525327102
463
4409
SH
SOLE
NONE
4409
0
0
Lennar Corp
COMMON
526057104
2899
38026
SH
SOLE
NONE
38026
0
0
Lennox International Inc
COMMON
526107107
798
2912
SH
SOLE
NONE
2912
0
0
Liberty Broadband Corp
COMMON
530307107
211
1341
SH
SOLE
NONE
1341
0
0
Liberty Broadband Corp
COMMON
530307305
599
3784
SH
SOLE
NONE
3784
0
0
Liberty Global PLC
COMMON
G5480U104
253
10435
SH
SOLE
NONE
10435
0
0
Liberty Global PLC
COMMON
G5480U120
3854
162953
SH
SOLE
NONE
162953
0
0
Liberty Media Corp-Liberty Formula One
UNITS
531229854
890
20897
SH
SOLE
NONE
20897
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229409
6111
141490
SH
SOLE
NONE
141490
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229607
6203
142573
SH
SOLE
NONE
142573
0
0
Lightspeed POS Inc
COMMON
53227R106
1712617
24286219
SH
SOLE
NONE
24286219
0
0
Lincoln National Corp
COMMON
534187109
2763
54925
SH
SOLE
NONE
54925
0
0
Linde PLC
COMMON
G5494J103
524555
1990644
SH
SOLE
NONE
1990644
0
0
Live Nation Entertainment Inc
COMMON
538034109
721
9808
SH
SOLE
NONE
9808
0
0
LKQ Corp
COMMON
501889208
1967
55818
SH
SOLE
NONE
55818
0
0
Lockheed Martin Corp
COMMON
539830109
180292
507893
SH
SOLE
NONE
507893
0
0
Loews Corp
COMMON
540424108
2710
60201
SH
SOLE
NONE
60201
0
0
Logitech International SA
COMMON
H50430232
875
9005
SH
SOLE
NONE
9005
0
0
Lowe's Cos Inc
COMMON
548661107
9325
58093
SH
SOLE
NONE
58093
0
0
Lufax Holding Ltd
ADR
54975P102
394
27776
SH
SOLE
NONE
27776
0
0
Lululemon Athletica Inc
COMMON
550021109
223
642
SH
SOLE
NONE
642
0
0
LyondellBasell Industries NV
COMMON
N53745100
9805
106976
SH
SOLE
NONE
106976
0
0
M&T Bank Corp
COMMON
55261F104
2237
17571
SH
SOLE
NONE
17571
0
0
Magna International Inc
COMMON
559222401
315456
4460000
SH
SOLE
NONE
4460000
0
0
Marathon Petroleum Corp
COMMON
56585A102
10308
249224
SH
SOLE
NONE
249224
0
0
Markel Corp
COMMON
570535104
1383
1338
SH
SOLE
NONE
1338
0
0
MarketAxess Holdings Inc
COMMON
57060D108
209
366
SH
SOLE
NONE
366
0
0
Marriott International Inc/MD
COMMON
571903202
3277
24841
SH
SOLE
NONE
24841
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
361980
3093843
SH
SOLE
NONE
3093843
0
0
Martin Marietta Materials Inc
COMMON
573284106
2123
7477
SH
SOLE
NONE
7477
0
0
Masco Corp
COMMON
574599106
1531
27873
SH
SOLE
NONE
27873
0
0
Masimo Corp
COMMON
574795100
362
1348
SH
SOLE
NONE
1348
0
0
Mastercard Inc
COMMON
57636Q104
431172
1207967
SH
SOLE
NONE
1207967
0
0
Match Group Inc
COMMON
57667L107
2146
14195
SH
SOLE
NONE
14195
0
0
Maxim Integrated Products Inc
COMMON
57772K101
3089
34842
SH
SOLE
NONE
34842
0
0
McCormick & Co Inc/MD
COMMON
579780206
2118
22152
SH
SOLE
NONE
22152
0
0
McDonald's Corp
COMMON
580135101
9861
45956
SH
SOLE
NONE
45956
0
0
McKesson Corp
COMMON
58155Q103
171318
985040
SH
SOLE
NONE
985040
0
0
Medical Properties Trust Inc
REIT
58463J304
1638
75177
SH
SOLE
NONE
75177
0
0
Medtronic PLC
COMMON
G5960L103
24239
206925
SH
SOLE
NONE
206925
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
1172
63193
SH
SOLE
NONE
63193
0
0
MercadoLibre Inc
COMMON
58733R102
14107
8421
SH
SOLE
NONE
8421
0
0
Merck & Co Inc
COMMON
58933Y105
22995
281107
SH
SOLE
NONE
281107
0
0
MetLife, Inc.
COMMON
59156R108
21821
464779
SH
SOLE
NONE
464779
0
0
MGM Resorts International
COMMON
552953101
4018
127512
SH
SOLE
NONE
127512
0
0
Microchip Technology Inc
COMMON
595017104
344
2491
SH
SOLE
NONE
2491
0
0
Microchip Technology Inc
NOTE
595017AH7
17312
8500000
PRN
SOLE
NONE
8500000
0
0
Micron Technology Inc
COMMON
595112103
28579
380143
SH
SOLE
NONE
380143
0
0
Microsoft Corp
COMMON
594918104
871659
3918976
SH
SOLE
NONE
3918976
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
1760
13896
SH
SOLE
NONE
13896
0
0
Mobile TeleSystems PJSC
ADR
607409109
12392
1384560
SH
SOLE
NONE
1384560
0
0
Moderna Inc
COMMON
60770K107
11434
109452
SH
SOLE
NONE
109452
0
0
Mohawk Industries Inc
COMMON
608190104
2190
15534
SH
SOLE
NONE
15534
0
0
Molina Healthcare Inc
COMMON
60855R100
1083
5090
SH
SOLE
NONE
5090
0
0
Molson Coors Beverage Co
COMMON
60871R209
5645
124927
SH
SOLE
NONE
124927
0
0
Momo Inc
ADR
60879B107
344
24655
SH
SOLE
NONE
24655
0
0
Mondelez International Inc
COMMON
609207105
446552
7637284
SH
SOLE
NONE
7637284
0
0
Monster Beverage Corp
COMMON
61174X109
15835
171225
SH
SOLE
NONE
171225
0
0
Moody's Corp
COMMON
615369105
922
3175
SH
SOLE
NONE
3175
0
0
Morgan Stanley
COMMON
617446448
14902
217458
SH
SOLE
NONE
217458
0
0
Mosaic Company, The
COMMON
61945C103
3526
153234
SH
SOLE
NONE
153234
0
0
Motorola Solutions Inc
COMMON
620076307
23019
135361
SH
SOLE
NONE
135361
0
0
Nasdaq Inc
COMMON
631103108
1038
7818
SH
SOLE
NONE
7818
0
0
NetApp Inc
COMMON
64110D104
3010
45444
SH
SOLE
NONE
45444
0
0
NetEase Inc
ADR
64110W102
54060
564478
SH
SOLE
NONE
564478
0
0
Netflix Inc
COMMON
64110L106
1978
3658
SH
SOLE
NONE
3658
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
51210
275606
SH
SOLE
NONE
275606
0
0
Newell Brands Inc
COMMON
651229106
249889
11770554
SH
SOLE
NONE
11770554
0
0
Newmont Corp
COMMON
651639106
4541
75827
SH
SOLE
NONE
75827
0
0
News Corp
COMMON
65249B109
405
22521
SH
SOLE
NONE
22521
0
0
NextEra Energy Inc
COMMON
65339F101
338907
4392837
SH
SOLE
NONE
4392837
0
0
NIKE Inc
COMMON
654106103
16849
119100
SH
SOLE
NONE
119100
0
0
NIO Inc
ADR
62914V106
10159
208435
SH
SOLE
NONE
208435
0
0
NiSource Inc
COMMON
65473P105
1037
45217
SH
SOLE
NONE
45217
0
0
Noah Holdings Ltd
ADR
65487X102
262
5489
SH
SOLE
NONE
5489
0
0
Nordson Corp
COMMON
655663102
479
2383
SH
SOLE
NONE
2383
0
0
Norfolk Southern Corp
COMMON
655844108
8030
33796
SH
SOLE
NONE
33796
0
0
Northern Trust Corp
COMMON
665859104
344
3697
SH
SOLE
NONE
3697
0
0
Northrop Grumman Corp
COMMON
666807102
10772
35352
SH
SOLE
NONE
35352
0
0
NortonLifeLock Inc
COMMON
668771108
2572
123760
SH
SOLE
NONE
123760
0
0
Novartis AG
ADR
66987V109
5902
62500
SH
SOLE
NONE
62500
0
0
Nucor Corp
COMMON
670346105
6225
117025
SH
SOLE
NONE
117025
0
0
Nutrien Ltd
COMMON
67077M108
486459
10120000
SH
SOLE
NONE
10120000
0
0
NVIDIA Corp
COMMON
67066G104
48736
93328
SH
SOLE
NONE
93328
0
0
NVR Inc
COMMON
62944T105
1146
281
SH
SOLE
NONE
281
0
0
NXP Semiconductors NV
COMMON
N6596X109
4739
29802
SH
SOLE
NONE
29802
0
0
Occidental Petroleum Corp
COMMON
674599105
14274
824615
SH
SOLE
NONE
824615
0
0
Old Dominion Freight Line Inc
COMMON
679580100
1295
6637
SH
SOLE
NONE
6637
0
0
Omega Healthcare Investors Inc
REIT
681936100
1737
47827
SH
SOLE
NONE
47827
0
0
Omnicom Group Inc
COMMON
681919106
2699
43278
SH
SOLE
NONE
43278
0
0
ON Semiconductor Corp
COMMON
682189105
1427
43614
SH
SOLE
NONE
43614
0
0
ONEOK Inc
COMMON
682680103
4134
107709
SH
SOLE
NONE
107709
0
0
Open Text Corp
COMMON
683715106
544804
12000000
SH
SOLE
NONE
12000000
0
0
Oracle Corp
COMMON
68389X105
557642
8620217
SH
SOLE
NONE
8620217
0
0
O'Reilly Automotive Inc
COMMON
67103H107
1674
3699
SH
SOLE
NONE
3699
0
0
Otis Worldwide Corp
COMMON
68902V107
164508
2435352
SH
SOLE
NONE
2435352
0
0
Owens Corning
COMMON
690742101
1791
23643
SH
SOLE
NONE
23643
0
0
PACCAR Inc
COMMON
693718108
5797
67187
SH
SOLE
NONE
67187
0
0
Packaging Corp of America
COMMON
695156109
2658
19273
SH
SOLE
NONE
19273
0
0
Palo Alto Networks Inc
COMMON
697435105
886
2494
SH
SOLE
NONE
2494
0
0
Parker-Hannifin Corp
COMMON
701094104
4679
17175
SH
SOLE
NONE
17175
0
0
Paychex Inc
COMMON
704326107
10693
114756
SH
SOLE
NONE
114756
0
0
Paycom Software Inc
COMMON
70432V102
383
847
SH
SOLE
NONE
847
0
0
PayPal Holdings Inc
COMMON
70450Y103
52244
223075
SH
SOLE
NONE
223075
0
0
Pentair PLC
COMMON
G7S00T104
1743
32823
SH
SOLE
NONE
32823
0
0
PepsiCo Inc
COMMON
713448108
19992
134808
SH
SOLE
NONE
134808
0
0
PerkinElmer Inc
COMMON
714046109
382
2663
SH
SOLE
NONE
2663
0
0
Pfizer Inc
COMMON
717081103
95039
2581887
SH
SOLE
NONE
2581887
0
0
PG&E Corp
COMMON
69331C108
1570
126040
SH
SOLE
NONE
126040
0
0
Phillips 66
COMMON
718546104
8867
126784
SH
SOLE
NONE
126784
0
0
Pinduoduo Inc
ADR
722304102
10996
61891
SH
SOLE
NONE
61891
0
0
Pinnacle West Capital Corp
COMMON
723484101
997
12465
SH
SOLE
NONE
12465
0
0
Pinterest Inc
COMMON
72352L106
20997
318625
SH
SOLE
NONE
318625
0
0
Pioneer Natural Resources Co
COMMON
723787107
3487
30616
SH
SOLE
NONE
30616
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
7822
52495
SH
SOLE
NONE
52495
0
0
PPG Industries Inc
COMMON
693506107
4997
34647
SH
SOLE
NONE
34647
0
0
PPL Corp
COMMON
69351T106
495172
17559303
SH
SOLE
NONE
17559303
0
0
Principal Financial Group Inc
COMMON
74251V102
2642
53251
SH
SOLE
NONE
53251
0
0
Procter & Gamble Company, The
COMMON
742718109
113384
814893
SH
SOLE
NONE
814893
0
0
Progressive Corp, The
COMMON
743315103
190009
1921610
SH
SOLE
NONE
1921610
0
0
Prologis Inc
REIT
74340W103
7399
74242
SH
SOLE
NONE
74242
0
0
Prudential Financial Inc
COMMON
744320102
7811
100055
SH
SOLE
NONE
100055
0
0
PTC Inc
COMMON
69370C100
723
6045
SH
SOLE
NONE
6045
0
0
Public Service Enterprise Group Inc
COMMON
744573106
5219
89518
SH
SOLE
NONE
89518
0
0
Public Storage
REIT
74460D109
4481
19405
SH
SOLE
NONE
19405
0
0
PulteGroup Inc
COMMON
745867101
1430
33153
SH
SOLE
NONE
33153
0
0
Qorvo Inc
COMMON
74736K101
2850
17142
SH
SOLE
NONE
17142
0
0
Qualcomm Inc
COMMON
747525103
81281
533549
SH
SOLE
NONE
533549
0
0
Quest Diagnostics Inc
COMMON
74834L100
2910
24415
SH
SOLE
NONE
24415
0
0
Raymond James Financial Inc
COMMON
754730109
1185
12385
SH
SOLE
NONE
12385
0
0
Raytheon Technologies Corp
COMMON
75513E101
24206
338492
SH
SOLE
NONE
338492
0
0
Realty Income Corp
REIT
756109104
2641
42485
SH
SOLE
NONE
42485
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
250116
19754940
SH
SOLE
NONE
19754940
0
0
Regency Centers Corp
REIT
758849103
1424
31235
SH
SOLE
NONE
31235
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
3643
7540
SH
SOLE
NONE
7540
0
0
Regions Financial Corp
COMMON
7591EP100
2474
153480
SH
SOLE
NONE
153480
0
0
Reinsurance Group of America Inc
COMMON
759351604
169144
1459394
SH
SOLE
NONE
1459394
0
0
RenaissanceRe Holdings Ltd
COMMON
G7496G103
485
2923
SH
SOLE
NONE
2923
0
0
Republic Services Inc
COMMON
760759100
3800
39462
SH
SOLE
NONE
39462
0
0
ResMed Inc
COMMON
761152107
1584
7453
SH
SOLE
NONE
7453
0
0
Restaurant Brands International Inc
COMMON
76131D103
339055
5550000
SH
SOLE
NONE
5550000
0
0
RingCentral Inc
COMMON
76680R206
271
716
SH
SOLE
NONE
716
0
0
Robert Half International Inc
COMMON
770323103
708
11334
SH
SOLE
NONE
11334
0
0
Rockwell Automation Inc
COMMON
773903109
1951
7780
SH
SOLE
NONE
7780
0
0
Rogers Communications Inc
COMMON
775109200
498156
10709600
SH
SOLE
NONE
10709600
0
0
Roku Inc
COMMON
77543R102
236
712
SH
SOLE
NONE
712
0
0
Roper Technologies Inc
COMMON
776696106
2648
6143
SH
SOLE
NONE
6143
0
0
Ross Stores Inc
COMMON
778296103
290
2365
SH
SOLE
NONE
2365
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
3335
44646
SH
SOLE
NONE
44646
0
0
RPM International Inc
COMMON
749685103
1456
16035
SH
SOLE
NONE
16035
0
0
Ryanair Holdings PLC
ADR
783513203
139758
1270761
SH
SOLE
NONE
1270761
0
0
S&P Global Inc
COMMON
78409V104
9050
27529
SH
SOLE
NONE
27529
0
0
salesforce.com inc
COMMON
79466L302
196599
883474
SH
SOLE
NONE
883474
0
0
Sarepta Therapeutics Inc
COMMON
803607100
212
1242
SH
SOLE
NONE
1242
0
0
SBA Communications Corp
REIT
78410G104
18974
67251
SH
SOLE
NONE
67251
0
0
Schlumberger NV
COMMON
806857108
90575
4149129
SH
SOLE
NONE
4149129
0
0
Seagate Technology PLC
COMMON
G7945M107
9250
148816
SH
SOLE
NONE
148816
0
0
Seagen Inc
COMMON
81181C104
220
1255
SH
SOLE
NONE
1255
0
0
Sealed Air Corp
COMMON
81211K100
918
20045
SH
SOLE
NONE
20045
0
0
SEI Investments Co
COMMON
784117103
398
6922
SH
SOLE
NONE
6922
0
0
Sempra Energy
COMMON
816851109
4748
37267
SH
SOLE
NONE
37267
0
0
Sensata Technologies Holding PLC
COMMON
G8060N102
1552
29422
SH
SOLE
NONE
29422
0
0
ServiceNow Inc
COMMON
81762P102
999
1815
SH
SOLE
NONE
1815
0
0
Sherwin-Williams Co, The
COMMON
824348106
4867
6622
SH
SOLE
NONE
6622
0
0
Shopify Inc
COMMON
82509L107
175531
155567
SH
SOLE
NONE
155567
0
0
Simon Property Group Inc
REIT
828806109
6968
81707
SH
SOLE
NONE
81707
0
0
SINA Corp/China
COMMON
G81477104
384
9066
SH
SOLE
NONE
9066
0
0
Sirius XM Holdings Inc
COMMON
82968B103
601
94366
SH
SOLE
NONE
94366
0
0
Skyworks Solutions Inc
COMMON
83088M102
2907
19015
SH
SOLE
NONE
19015
0
0
Snap Inc
COMMON
83304A106
725
14485
SH
SOLE
NONE
14485
0
0
Snap-on Inc
COMMON
833034101
240145
1403205
SH
SOLE
NONE
1403205
0
0
Sociedad Quimica y Minera de Chile SA
ADR
833635105
471
9600
SH
SOLE
NONE
9600
0
0
Societe Financiere Manuvie
COMMON
56501R106
611586
34400000
SH
SOLE
NONE
34400000
0
0
Southern Company, The
COMMON
842587107
5037
81993
SH
SOLE
NONE
81993
0
0
Southern Copper Corp
COMMON
84265V105
905
13900
SH
SOLE
NONE
13900
0
0
Southwest Airlines Co
COMMON
844741108
2429
52119
SH
SOLE
NONE
52119
0
0
Southwest Airlines Co
NOTE
844741BG2
10532
72000
SH
SOLE
NONE
72000
0
0
Splunk Inc
COMMON
848637104
3540
20837
SH
SOLE
NONE
20837
0
0
Square Inc
COMMON
852234103
6299
28944
SH
SOLE
NONE
28944
0
0
SS&C Technologies Holdings Inc
COMMON
78467J100
327
4488
SH
SOLE
NONE
4488
0
0
Stanley Black & Decker Inc
COMMON
854502101
174512
977329
SH
SOLE
NONE
977329
0
0
Stantec Inc
COMMON
85472N109
317862
9810000
SH
SOLE
NONE
9810000
0
0
Starbucks Corp
COMMON
855244109
156127
1459400
SH
SOLE
NONE
1459400
0
0
State Street Corp
COMMON
857477103
43110
592327
SH
SOLE
NONE
592327
0
0
Steel Dynamics Inc
COMMON
858119100
2778
75343
SH
SOLE
NONE
75343
0
0
STERIS PLC
COMMON
G8473T100
1308
6899
SH
SOLE
NONE
6899
0
0
Stryker Corp
COMMON
863667101
7188
29332
SH
SOLE
NONE
29332
0
0
Sun Communities Inc
REIT
866674104
1001
6589
SH
SOLE
NONE
6589
0
0
Suncor Energie Inc
COMMON
867224107
317569
18950000
SH
SOLE
NONE
18950000
0
0
SVB Financial Group
COMMON
78486Q101
1286
3315
SH
SOLE
NONE
3315
0
0
Synchrony Financial
COMMON
87165B103
268261
7728627
SH
SOLE
NONE
7728627
0
0
Synopsys Inc
COMMON
871607107
303
1170
SH
SOLE
NONE
1170
0
0
Sysco Corp
COMMON
871829107
12209
164415
SH
SOLE
NONE
164415
0
0
T Rowe Price Group Inc
COMMON
74144T108
2010
13276
SH
SOLE
NONE
13276
0
0
Take-Two Interactive Software Inc
COMMON
874054109
767
3690
SH
SOLE
NONE
3690
0
0
TAL Education Group
ADR
874080104
4960
69356
SH
SOLE
NONE
69356
0
0
Target Corp
COMMON
87612E106
13385
75823
SH
SOLE
NONE
75823
0
0
TC Energy Corp
COMMON
87807B107
270124
6650000
SH
SOLE
NONE
6650000
0
0
TE Connectivity Ltd
COMMON
H84989104
8815
72807
SH
SOLE
NONE
72807
0
0
TechnipFMC PLC
COMMON
G87110105
93026
9896346
SH
SOLE
NONE
9896346
0
0
Teladoc Health Inc
COMMON
87918A105
7933
39673
SH
SOLE
NONE
39673
0
0
Teledyne Technologies Inc
COMMON
879360105
1096
2797
SH
SOLE
NONE
2797
0
0
Teleflex Inc
COMMON
879369106
1123
2729
SH
SOLE
NONE
2729
0
0
Tencent Music Entertainment Group
ADR
88034P109
1488
77358
SH
SOLE
NONE
77358
0
0
Teradyne Inc
COMMON
880770102
1391
11599
SH
SOLE
NONE
11599
0
0
Teradyne Inc
NOTE
880770AG7
10956
29000
SH
SOLE
NONE
29000
0
0
Tesla Inc
COMMON
88160R101
30651
43436
SH
SOLE
NONE
43436
0
0
Tesla Inc
NOTE
88160RAC5
60182
6100000
PRN
SOLE
NONE
6100000
0
0
Tesla Inc
NOTE
88160RAG6
56889
5000000
PRN
SOLE
NONE
5000000
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
5456
565384
SH
SOLE
NONE
565384
0
0
Texas Instruments Inc
COMMON
882508104
37649
229388
SH
SOLE
NONE
229388
0
0
Textron Inc
COMMON
883203101
3212
66458
SH
SOLE
NONE
66458
0
0
Theratechnologies Inc
COMMON
88338H100
5008
2000000
SH
SOLE
NONE
2000000
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
100939
216709
SH
SOLE
NONE
216709
0
0
Tiffany & Co
COMMON
886547108
10627
80844
SH
SOLE
NONE
80844
0
0
TJX Cos Inc/The
COMMON
872540109
6109
89453
SH
SOLE
NONE
89453
0
0
T-Mobile US Inc
COMMON
872590104
27176
201527
SH
SOLE
NONE
201527
0
0
Toro Co/The
COMMON
891092108
1794
18911
SH
SOLE
NONE
18911
0
0
Tractor Supply Co
COMMON
892356106
334023
2376035
SH
SOLE
NONE
2376035
0
0
Trade Desk Inc/The
COMMON
88339J105
271
338
SH
SOLE
NONE
338
0
0
Tradeweb Markets Inc
COMMON
892672106
211
3375
SH
SOLE
NONE
3375
0
0
Trane Technologies PLC
COMMON
G8994E103
4859
33474
SH
SOLE
NONE
33474
0
0
TransDigm Group Inc
COMMON
893641100
577
932
SH
SOLE
NONE
932
0
0
TransUnion
COMMON
89400J107
899
9061
SH
SOLE
NONE
9061
0
0
Travelers Cos Inc, The
COMMON
89417E109
5382
38341
SH
SOLE
NONE
38341
0
0
Trimble Inc
COMMON
896239100
2075
31080
SH
SOLE
NONE
31080
0
0
Trip.com Group Ltd
ADR
89677Q107
2889
85652
SH
SOLE
NONE
85652
0
0
Truist Financial Corp
COMMON
89832Q109
5872
122514
SH
SOLE
NONE
122514
0
0
Twilio Inc
COMMON
90138F102
6964
20572
SH
SOLE
NONE
20572
0
0
Twitter Inc
COMMON
90184L102
16952
313062
SH
SOLE
NONE
313062
0
0
Tyler Technologies Inc
COMMON
902252105
304
696
SH
SOLE
NONE
696
0
0
Tyson Foods Inc
COMMON
902494103
10525
163337
SH
SOLE
NONE
163337
0
0
Uber Technologies Inc
COMMON
90353T100
26443
518489
SH
SOLE
NONE
518489
0
0
UDR Inc
REIT
902653104
1365
35510
SH
SOLE
NONE
35510
0
0
UGI Corp
COMMON
902681105
1614
46175
SH
SOLE
NONE
46175
0
0
Ulta Beauty Inc
COMMON
90384S303
1176
4096
SH
SOLE
NONE
4096
0
0
Union Pacific Corp
COMMON
907818108
17684
84928
SH
SOLE
NONE
84928
0
0
United Parcel Service Inc
COMMON
911312106
14280
84796
SH
SOLE
NONE
84796
0
0
United Rentals Inc
COMMON
911363109
4730
20394
SH
SOLE
NONE
20394
0
0
UnitedHealth Group Inc
COMMON
91324P102
337436
962233
SH
SOLE
NONE
962233
0
0
Unitil Corp
COMMON
913259107
41989
948469
SH
SOLE
NONE
948469
0
0
Universal Health Services Inc
COMMON
913903100
3048
22166
SH
SOLE
NONE
22166
0
0
US Bancorp
COMMON
902973304
21300
457190
SH
SOLE
NONE
457190
0
0
Vail Resorts Inc
COMMON
91879Q109
305
1094
SH
SOLE
NONE
1094
0
0
Vale SA
ADR
91912E105
2149
128200
SH
SOLE
NONE
128200
0
0
Valero Energy Corp
COMMON
91913Y100
10041
177492
SH
SOLE
NONE
177492
0
0
Varian Medical Systems Inc
COMMON
92220P105
1282
7323
SH
SOLE
NONE
7323
0
0
Veeva Systems Inc
COMMON
922475108
566
2080
SH
SOLE
NONE
2080
0
0
Ventas Inc
REIT
92276F100
4430
90333
SH
SOLE
NONE
90333
0
0
VeriSign Inc
COMMON
92343E102
786
3633
SH
SOLE
NONE
3633
0
0
Verisk Analytics Inc
COMMON
92345Y106
3436
16550
SH
SOLE
NONE
16550
0
0
Verizon Communications Inc
COMMON
92343V104
75207
1280111
SH
SOLE
NONE
1280111
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
420
1776
SH
SOLE
NONE
1776
0
0
Vetements de Sport Gildan Inc, Les
COMMON
375916103
330255
11822000
SH
SOLE
NONE
11822000
0
0
VF Corp
COMMON
918204108
2067
24199
SH
SOLE
NONE
24199
0
0
ViacomCBS Inc
COMMON
92556H206
2961
79476
SH
SOLE
NONE
79476
0
0
Viatris Inc
COMMON
92556V106
8884
474076
SH
SOLE
NONE
474076
0
0
VICI Properties Inc
REIT
925652109
11957
468885
SH
SOLE
NONE
468885
0
0
Vipshop Holdings Ltd
ADR
92763W103
2035
72401
SH
SOLE
NONE
72401
0
0
Visa Inc
COMMON
92826C839
28058
128279
SH
SOLE
NONE
128279
0
0
VMware Inc
COMMON
928563402
3571
25457
SH
SOLE
NONE
25457
0
0
Vornado Realty Trust
REIT
929042109
25205
675006
SH
SOLE
NONE
675006
0
0
Voya Financial Inc
COMMON
929089100
1177
20017
SH
SOLE
NONE
20017
0
0
Vulcan Materials Co
COMMON
929160109
815
5493
SH
SOLE
NONE
5493
0
0
W R Berkley Corp
COMMON
084423102
1139
17155
SH
SOLE
NONE
17155
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
329935
8273192
SH
SOLE
NONE
8273192
0
0
Walmart Inc
COMMON
931142103
142019
985217
SH
SOLE
NONE
985217
0
0
Walt Disney Co/The
COMMON
254687106
27781
153334
SH
SOLE
NONE
153334
0
0
Waste Connections Inc
COMMON
94106B101
1941
18923
SH
SOLE
NONE
18923
0
0
Waste Management Inc
COMMON
94106L109
5390
45707
SH
SOLE
NONE
45707
0
0
Waters Corp
COMMON
941848103
1058
4278
SH
SOLE
NONE
4278
0
0
Wayfair Inc
COMMON
94419L101
549
2431
SH
SOLE
NONE
2431
0
0
Wayfair Inc
NOTE
94419LAF8
33749
20000000
PRN
SOLE
NONE
20000000
0
0
WEC Energy Group Inc
COMMON
92939U106
2447
26592
SH
SOLE
NONE
26592
0
0
Weibo Corp
ADR
948596101
375
9155
SH
SOLE
NONE
9155
0
0
Wells Fargo & Co
COMMON
949746101
55867
1851127
SH
SOLE
NONE
1851127
0
0
Welltower Inc
REIT
95040Q104
5342
82671
SH
SOLE
NONE
82671
0
0
West Pharmaceutical Services Inc
COMMON
955306105
835
2946
SH
SOLE
NONE
2946
0
0
Western Digital Corp
COMMON
958102105
6809
122925
SH
SOLE
NONE
122925
0
0
Western Union Co, The
COMMON
959802109
2108
96080
SH
SOLE
NONE
96080
0
0
Westinghouse Air Brake Technologies Corp
COMMON
929740108
1098
14997
SH
SOLE
NONE
14997
0
0
Westrock Co
COMMON
96145D105
4888
112297
SH
SOLE
NONE
112297
0
0
Weyerhaeuser Co
REIT
962166104
4845
144486
SH
SOLE
NONE
144486
0
0
Whirlpool Corp
COMMON
963320106
2932
16242
SH
SOLE
NONE
16242
0
0
Williams Cos Inc, The
COMMON
969457100
4574
228111
SH
SOLE
NONE
228111
0
0
Willis Towers Watson PLC
COMMON
G96629103
35939
170584
SH
SOLE
NONE
170584
0
0
Workday Inc
COMMON
98138H101
54149
225989
SH
SOLE
NONE
225989
0
0
WP Carey Inc
REIT
92936U109
1889
26761
SH
SOLE
NONE
26761
0
0
Wynn Resorts Ltd
COMMON
983134107
1012
8971
SH
SOLE
NONE
8971
0
0
Xcel Energy Inc
COMMON
98389B100
2200
32996
SH
SOLE
NONE
32996
0
0
Xilinx Inc
COMMON
983919101
6607
46603
SH
SOLE
NONE
46603
0
0
XPeng Inc
ADR
98422D105
1169
27304
SH
SOLE
NONE
27304
0
0
XPO Logistics Inc
COMMON
983793100
3409
28601
SH
SOLE
NONE
28601
0
0
Xylem Inc/NY
COMMON
98419M100
8199
80548
SH
SOLE
NONE
80548
0
0
Yum China Holdings Inc
COMMON
98850P109
46314
811241
SH
SOLE
NONE
811241
0
0
Yum! Brands Inc
COMMON
988498101
169769
1563822
SH
SOLE
NONE
1563822
0
0
Zai Lab Ltd
ADR
98887Q104
1505
11119
SH
SOLE
NONE
11119
0
0
Zebra Technologies Corp
COMMON
989207105
1855
4826
SH
SOLE
NONE
4826
0
0
Zillow Group Inc
COMMON
98954M200
909
7003
SH
SOLE
NONE
7003
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
4061
26356
SH
SOLE
NONE
26356
0
0
Zoetis Inc
COMMON
98978V103
2540
15346
SH
SOLE
NONE
15346
0
0
ZTO Express Cayman Inc
ADR
98980A105
2791
95716
SH
SOLE
NONE
95716
0
0