0001567619-21-010230.txt : 20210514
0001567619-21-010230.hdr.sgml : 20210514
20210514170034
ACCESSION NUMBER: 0001567619-21-010230
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21925714
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
03-31-2021
03-31-2021
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
05-14-2021
0
681
44367388
false
INFORMATION TABLE
2
form13fInfoTable.xml
21Vianet Group Inc
ADR
90138A103
452
13984
SH
SOLE
NONE
13984
0
0
3M Co
COMMON
88579Y101
470385
2441274
SH
SOLE
NONE
2441274
0
0
51job Inc
ADR
316827104
341
5444
SH
SOLE
NONE
5444
0
0
A O Smith Corp
COMMON
831865209
1117
16527
SH
SOLE
NONE
16527
0
0
Abbott Laboratories
COMMON
002824100
4264
35584
SH
SOLE
NONE
35584
0
0
AbbVie Inc
COMMON
00287Y109
48795
450885
SH
SOLE
NONE
450885
0
0
ABIOMED Inc
COMMON
003654100
400
1256
SH
SOLE
NONE
1256
0
0
Accenture PLC
COMMON
G1151C101
28242
102232
SH
SOLE
NONE
102232
0
0
Activision Blizzard Inc
COMMON
00507V109
2843
30570
SH
SOLE
NONE
30570
0
0
Adobe Inc
COMMON
00724F101
13971
29390
SH
SOLE
NONE
29390
0
0
Advance Auto Parts Inc
COMMON
00751Y106
266998
1455108
SH
SOLE
NONE
1455108
0
0
Advanced Micro Devices Inc
COMMON
007903107
15248
194245
SH
SOLE
NONE
194245
0
0
AES Corp/The
COMMON
00130H105
829
30937
SH
SOLE
NONE
30937
0
0
Aflac Inc
COMMON
001055102
5247
102513
SH
SOLE
NONE
102513
0
0
Agilent Technologies Inc
COMMON
00846U101
2381
18731
SH
SOLE
NONE
18731
0
0
AGNC Investment Corp
REIT
00123Q104
538
32100
SH
SOLE
NONE
32100
0
0
Air Products and Chemicals Inc
COMMON
009158106
4998
17765
SH
SOLE
NONE
17765
0
0
Akamai Technologies Inc
COMMON
00971T101
213
2088
SH
SOLE
NONE
2088
0
0
Alamos Gold Inc
COMMON
011532108
6349
812638
SH
SOLE
NONE
812638
0
0
Albemarle Corp
COMMON
012653101
5536
37889
SH
SOLE
NONE
37889
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
202
1228
SH
SOLE
NONE
1228
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
10799
70625
SH
SOLE
NONE
70625
0
0
Alibaba Group Holding Ltd
ADR
01609W102
436263
1924152
SH
SOLE
NONE
1924152
0
0
Align Technology Inc
COMMON
016255101
1045
1929
SH
SOLE
NONE
1929
0
0
Alleghany Corp
COMMON
017175100
1357
2167
SH
SOLE
NONE
2167
0
0
Alliant Energy Corp
COMMON
018802108
263
4865
SH
SOLE
NONE
4865
0
0
Allstate Corp, The
COMMON
020002101
5137
44709
SH
SOLE
NONE
44709
0
0
Ally Financial Inc
COMMON
02005N100
3272
72364
SH
SOLE
NONE
72364
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
238
1687
SH
SOLE
NONE
1687
0
0
Alphabet Inc
COMMON
02079K305
53656
26015
SH
SOLE
NONE
26015
0
0
Alphabet Inc
COMMON
02079K107
1004204
485444
SH
SOLE
NONE
485444
0
0
Altice USA Inc
COMMON
02156K103
2721
83640
SH
SOLE
NONE
83640
0
0
Amazon.com Inc
COMMON
023135106
360569
116535
SH
SOLE
NONE
116535
0
0
Amcor PLC
COMMON
G0250X107
731
62554
SH
SOLE
NONE
62554
0
0
AMERCO
COMMON
023586100
2328
3801
SH
SOLE
NONE
3801
0
0
Ameren Corp
COMMON
023608102
1501
18455
SH
SOLE
NONE
18455
0
0
America Movil SAB de CV
ADR
02364W105
445
32800
SH
SOLE
NONE
32800
0
0
American Electric Power Co Inc
COMMON
025537101
4388
51810
SH
SOLE
NONE
51810
0
0
American Express Co
COMMON
025816109
32120
227090
SH
SOLE
NONE
227090
0
0
American Financial Group Inc/OH
COMMON
025932104
1619
14191
SH
SOLE
NONE
14191
0
0
American International Group Inc
COMMON
026874784
9574
207193
SH
SOLE
NONE
207193
0
0
American Tower Corp
REIT
03027X100
4371
18283
SH
SOLE
NONE
18283
0
0
American Water Works Co Inc
COMMON
030420103
1907
12722
SH
SOLE
NONE
12722
0
0
Ameriprise Financial Inc
COMMON
03076C106
2491
10717
SH
SOLE
NONE
10717
0
0
AmerisourceBergen Corp
COMMON
03073E105
18995
160876
SH
SOLE
NONE
160876
0
0
AMETEK Inc
COMMON
031100100
7256
56807
SH
SOLE
NONE
56807
0
0
Amgen Inc
COMMON
031162100
9168
36848
SH
SOLE
NONE
36848
0
0
Amphenol Corp
COMMON
032095101
8793
133292
SH
SOLE
NONE
133292
0
0
Analog Devices Inc
COMMON
032654105
533
3439
SH
SOLE
NONE
3439
0
0
ANGI Homeservices Inc
COMMON
00183L102
10550
811568
SH
SOLE
NONE
811568
0
0
Annaly Capital Management Inc
REIT
035710409
2800
325630
SH
SOLE
NONE
325630
0
0
ANSYS Inc
COMMON
03662Q105
1241
3656
SH
SOLE
NONE
3656
0
0
Anthem Inc
COMMON
036752103
32807
91398
SH
SOLE
NONE
91398
0
0
Aon PLC
COMMON
G0403H108
22440
97519
SH
SOLE
NONE
97519
0
0
Apollo Global Management Inc
COMMON
03768E105
654
13910
SH
SOLE
NONE
13910
0
0
Apple Inc
COMMON
037833100
205459
1682019
SH
SOLE
NONE
1682019
0
0
Applied Materials Inc
COMMON
038222105
34495
258194
SH
SOLE
NONE
258194
0
0
AptarGroup Inc
COMMON
038336103
139601
985398
SH
SOLE
NONE
985398
0
0
Aptiv PLC
COMMON
G6095L109
1362
9874
SH
SOLE
NONE
9874
0
0
Aramark
COMMON
03852U106
2078
55015
SH
SOLE
NONE
55015
0
0
Arch Capital Group Ltd
COMMON
G0450A105
1659
43242
SH
SOLE
NONE
43242
0
0
Archer-Daniels-Midland Co
COMMON
039483102
13216
231865
SH
SOLE
NONE
231865
0
0
Arista Networks Inc
COMMON
040413106
1430
4737
SH
SOLE
NONE
4737
0
0
Arrow Electronics Inc
COMMON
042735100
12113
109301
SH
SOLE
NONE
109301
0
0
Arthur J Gallagher & Co
COMMON
363576109
1298
10401
SH
SOLE
NONE
10401
0
0
Assurant Inc
COMMON
04621X108
1091
7697
SH
SOLE
NONE
7697
0
0
AT&T Inc
COMMON
00206R102
110053
3635728
SH
SOLE
NONE
3635728
0
0
Athene Holding Ltd
COMMON
G0684D107
2595
51489
SH
SOLE
NONE
51489
0
0
Atmos Energy Corp
COMMON
049560105
1602
16209
SH
SOLE
NONE
16209
0
0
Autodesk Inc
COMMON
052769106
433
1564
SH
SOLE
NONE
1564
0
0
Autohome Inc
ADR
05278C107
1227
13154
SH
SOLE
NONE
13154
0
0
Autoliv Inc
COMMON
052800109
1633
17595
SH
SOLE
NONE
17595
0
0
Automatic Data Processing Inc
COMMON
053015103
8423
44689
SH
SOLE
NONE
44689
0
0
AutoNation Inc
COMMON
05329W102
118910
1275586
SH
SOLE
NONE
1275586
0
0
AutoZone Inc
COMMON
053332102
690938
492016
SH
SOLE
NONE
492016
0
0
AvalonBay Communities Inc
REIT
053484101
3863
20936
SH
SOLE
NONE
20936
0
0
Avantor Inc
COMMON
05352A100
1032
35680
SH
SOLE
NONE
35680
0
0
Avery Dennison Corp
COMMON
053611109
371
2018
SH
SOLE
NONE
2018
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
1208
40824
SH
SOLE
NONE
40824
0
0
Azure Power Global Ltd
COMMON
V0393H103
570100
24259272
SH
SOLE
NONE
24259272
0
0
B2Gold Corp
COMMON
11777Q209
891
207059
SH
SOLE
NONE
207059
0
0
Baidu Inc
ADR
056752108
18545
85245
SH
SOLE
NONE
85245
0
0
Baker Hughes Co
COMMON
05722G100
7328
339098
SH
SOLE
NONE
339098
0
0
Ball Corp
COMMON
058498106
2440
28790
SH
SOLE
NONE
28790
0
0
Bank of America Corp
COMMON
060505104
86177
2227372
SH
SOLE
NONE
2227372
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
6333
133914
SH
SOLE
NONE
133914
0
0
Banque de Montreal
COMMON
063671101
937622
10520000
SH
SOLE
NONE
10520000
0
0
Banque de Nouvelle-Ecosse, La
COMMON
064149107
1099998
17585000
SH
SOLE
NONE
17585000
0
0
Banque Royale du Canada
COMMON
780087102
1349673
14640000
SH
SOLE
NONE
14640000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
823930
12634903
SH
SOLE
NONE
12634903
0
0
Baozun Inc
ADR
06684L103
370
9706
SH
SOLE
NONE
9706
0
0
Baxter International Inc
COMMON
071813109
668280
7923641
SH
SOLE
NONE
7923641
0
0
Becton Dickinson and Co
COMMON
075887109
7279
29935
SH
SOLE
NONE
29935
0
0
BeiGene Ltd
ADR
07725L102
2607
7490
SH
SOLE
NONE
7490
0
0
Berkshire Hathaway Inc
COMMON
084670702
1065404
4170369
SH
SOLE
NONE
4170369
0
0
Best Buy Co Inc
COMMON
086516101
4537
39517
SH
SOLE
NONE
39517
0
0
Bilibili Inc
ADR
090040106
2862
26732
SH
SOLE
NONE
26732
0
0
Biogen Inc
COMMON
09062X103
7934
28362
SH
SOLE
NONE
28362
0
0
Bio-Rad Laboratories Inc
COMMON
090572207
21710
38009
SH
SOLE
NONE
38009
0
0
BlackRock Inc
COMMON
09247X101
20116
26680
SH
SOLE
NONE
26680
0
0
Blackstone Group Inc/The
COMMON
09260D107
3275
43937
SH
SOLE
NONE
43937
0
0
Boeing Company, The
COMMON
097023105
57233
224689
SH
SOLE
NONE
224689
0
0
Booking Holdings Inc
COMMON
09857L108
10692
4589
SH
SOLE
NONE
4589
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
1810
22472
SH
SOLE
NONE
22472
0
0
BorgWarner Inc
COMMON
099724106
926
19970
SH
SOLE
NONE
19970
0
0
Boston Properties Inc
REIT
101121101
14104
139284
SH
SOLE
NONE
139284
0
0
Boston Scientific Corp
COMMON
101137107
184833
4782224
SH
SOLE
NONE
4782224
0
0
Bristol-Myers Squibb Co
COMMON
110122108
28830
456673
SH
SOLE
NONE
456673
0
0
Broadcom Inc
COMMON
11135F101
497147
1072223
SH
SOLE
NONE
1072223
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
1623
10601
SH
SOLE
NONE
10601
0
0
Brookfield Asset Management Inc
COMMON
112585104
802813
18050360
SH
SOLE
NONE
18050360
0
0
Brown & Brown Inc
COMMON
115236101
456
9975
SH
SOLE
NONE
9975
0
0
Brown-Forman Corp
COMMON
115637209
1702
24676
SH
SOLE
NONE
24676
0
0
Bunge Ltd
COMMON
G16962105
4772
60203
SH
SOLE
NONE
60203
0
0
Burlington Stores Inc
COMMON
122017106
1047
3503
SH
SOLE
NONE
3503
0
0
Cable One Inc
COMMON
12685J105
324
177
SH
SOLE
NONE
177
0
0
Cabot Oil & Gas Corp
COMMON
127097103
1030
54869
SH
SOLE
NONE
54869
0
0
Cadence Design Systems Inc
COMMON
127387108
1450
10588
SH
SOLE
NONE
10588
0
0
CAE Inc
COMMON
124765108
267944
9404237
SH
SOLE
NONE
9404237
0
0
CAE Inc
SUBSCRIPTION RECEIPT
124765108
424902
15200000
SH
SOLE
NONE
15200000
0
0
Camden Property Trust
REIT
133131102
1373
12491
SH
SOLE
NONE
12491
0
0
Campbell Soup Co
COMMON
134429109
1731
34425
SH
SOLE
NONE
34425
0
0
Canadian Natural Resources Limited
COMMON
136385101
556391
18000000
SH
SOLE
NONE
18000000
0
0
Capital One Financial Corp
COMMON
14040H105
1922
15110
SH
SOLE
NONE
15110
0
0
Cardinal Health Inc
COMMON
14149Y108
17618
290010
SH
SOLE
NONE
290010
0
0
Carlisle Cos Inc
COMMON
142339100
304148
1848023
SH
SOLE
NONE
1848023
0
0
Carlyle Group Inc/The
COMMON
14316J108
4872
132545
SH
SOLE
NONE
132545
0
0
CarMax Inc
COMMON
143130102
2889
21774
SH
SOLE
NONE
21774
0
0
Carnival Corp
COMMON
143658300
7745
291838
SH
SOLE
NONE
291838
0
0
Carrier Global Corp
COMMON
14448C104
6496
153854
SH
SOLE
NONE
153854
0
0
Carter's Inc
COMMON
146229109
165791
1864282
SH
SOLE
NONE
1864282
0
0
Catalent Inc
COMMON
148806102
996
9456
SH
SOLE
NONE
9456
0
0
Caterpillar Inc
COMMON
149123101
19415
83732
SH
SOLE
NONE
83732
0
0
Cboe Global Markets Inc
COMMON
12503M108
554
5618
SH
SOLE
NONE
5618
0
0
CBRE Group Inc
COMMON
12504L109
4625
58467
SH
SOLE
NONE
58467
0
0
CDW Corp
COMMON
12514G108
12976
78288
SH
SOLE
NONE
78288
0
0
Celanese Corp
COMMON
150870103
2747
18336
SH
SOLE
NONE
18336
0
0
Centene Corp
COMMON
15135B101
99017
1549315
SH
SOLE
NONE
1549315
0
0
CenterPoint Energy Inc
COMMON
15189T107
2987
131893
SH
SOLE
NONE
131893
0
0
Cerner Corp
COMMON
156782104
2070
28800
SH
SOLE
NONE
28800
0
0
CF Industries Holdings Inc
COMMON
125269100
629
13860
SH
SOLE
NONE
13860
0
0
CGI Inc
COMMON
12532H104
2265458
27200434
SH
SOLE
NONE
27200434
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
380
3985
SH
SOLE
NONE
3985
0
0
Charles Schwab Corp, The
COMMON
808513105
164557
2524658
SH
SOLE
NONE
2524658
0
0
Charter Communications Inc
COMMON
16119P108
14398
23334
SH
SOLE
NONE
23334
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
1674
14954
SH
SOLE
NONE
14954
0
0
Cheniere Energy Inc
COMMON
16411R208
1247
17317
SH
SOLE
NONE
17317
0
0
Chevron Corp
COMMON
166764100
71430
681647
SH
SOLE
NONE
681647
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
858
604
SH
SOLE
NONE
604
0
0
Chubb Ltd
COMMON
H1467J104
8134
51491
SH
SOLE
NONE
51491
0
0
Church & Dwight Co Inc
COMMON
171340102
2142
24521
SH
SOLE
NONE
24521
0
0
Cia Cervecerias Unidas SA
ADR
204429104
1974
111700
SH
SOLE
NONE
111700
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
358
35710
SH
SOLE
NONE
35710
0
0
Cia de Saneamento Basico do Estado de Sao Paulo
ADR
20441A102
75
10300
SH
SOLE
NONE
10300
0
0
Cigna Corp
COMMON
125523100
23648
97824
SH
SOLE
NONE
97824
0
0
Cincinnati Financial Corp
COMMON
172062101
1946
18879
SH
SOLE
NONE
18879
0
0
Cintas Corp
COMMON
172908105
1862
5456
SH
SOLE
NONE
5456
0
0
Cisco Systems Inc/Delaware
COMMON
17275R102
170232
3292045
SH
SOLE
NONE
3292045
0
0
Citigroup Inc
COMMON
172967424
358809
4932083
SH
SOLE
NONE
4932083
0
0
Citizens Financial Group Inc
COMMON
174610105
3346
75794
SH
SOLE
NONE
75794
0
0
Citrix Systems Inc
COMMON
177376100
1264
9005
SH
SOLE
NONE
9005
0
0
Clorox Company, The
COMMON
189054109
2817
14605
SH
SOLE
NONE
14605
0
0
CME Group Inc
COMMON
12572Q105
509055
2492556
SH
SOLE
NONE
2492556
0
0
CMS Energy Corp
COMMON
125896100
2024
33057
SH
SOLE
NONE
33057
0
0
CNH Industrial NV
COMMON
N20944109
7424
478747
SH
SOLE
NONE
478747
0
0
Coca-Cola Co, The
COMMON
191216100
33244
630699
SH
SOLE
NONE
630699
0
0
Coca-Cola European Partners PLC
COMMON
G25839104
6051
116011
SH
SOLE
NONE
116011
0
0
Cognex Corp
COMMON
192422103
1390
16753
SH
SOLE
NONE
16753
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
5334
68274
SH
SOLE
NONE
68274
0
0
Colgate-Palmolive Co
COMMON
194162103
125339
1589987
SH
SOLE
NONE
1589987
0
0
Comcast Corp
COMMON
20030N101
723
13367
SH
SOLE
NONE
13367
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1369725
11804300
SH
SOLE
NONE
11804300
0
0
Conagra Brands Inc
COMMON
205887102
406
10796
SH
SOLE
NONE
10796
0
0
ConocoPhillips
COMMON
20825C104
23779
448909
SH
SOLE
NONE
448909
0
0
Consolidated Edison Inc
COMMON
209115104
2554
34148
SH
SOLE
NONE
34148
0
0
Constellation Brands Inc
COMMON
21036P108
6613
29006
SH
SOLE
NONE
29006
0
0
Cooper Cos Inc/The
COMMON
216648402
1127
2935
SH
SOLE
NONE
2935
0
0
Copart Inc
COMMON
217204106
886
8154
SH
SOLE
NONE
8154
0
0
Corning Inc
COMMON
219350105
8510
195594
SH
SOLE
NONE
195594
0
0
Corteva Inc
COMMON
22052L104
5890
126334
SH
SOLE
NONE
126334
0
0
CoStar Group Inc
COMMON
22160N109
393
478
SH
SOLE
NONE
478
0
0
Costco Wholesale Corp
COMMON
22160K105
32396
91908
SH
SOLE
NONE
91908
0
0
Credicorp Ltd
COMMON
G2519Y108
440
3223
SH
SOLE
NONE
3223
0
0
Crown Castle International Corp
REIT
22822V101
5189
30146
SH
SOLE
NONE
30146
0
0
Crown Holdings Inc
COMMON
228368106
2404
24773
SH
SOLE
NONE
24773
0
0
CSX Corp
COMMON
126408103
9442
97924
SH
SOLE
NONE
97924
0
0
Cummins Inc
COMMON
231021106
6719
25930
SH
SOLE
NONE
25930
0
0
CVS Health Corp
COMMON
126650100
602504
8008827
SH
SOLE
NONE
8008827
0
0
CyberArk Software Ltd
COMMON
M2682V108
216
1673
SH
SOLE
NONE
1673
0
0
Danaher Corp
COMMON
235851102
89419
397276
SH
SOLE
NONE
397276
0
0
Daqo New Energy Corp
ADR
23703Q203
650
8612
SH
SOLE
NONE
8612
0
0
Darden Restaurants Inc
COMMON
237194105
20514
144466
SH
SOLE
NONE
144466
0
0
DaVita Inc
COMMON
23918K108
3519
32649
SH
SOLE
NONE
32649
0
0
Deere & Co
COMMON
244199105
13601
36353
SH
SOLE
NONE
36353
0
0
Dell Technologies Inc
COMMON
24703L202
40181
455829
SH
SOLE
NONE
455829
0
0
Delta Air Lines Inc
COMMON
247361702
2003
41481
SH
SOLE
NONE
41481
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
949
14877
SH
SOLE
NONE
14877
0
0
Devon Energy Corp
COMMON
25179M103
1089
49836
SH
SOLE
NONE
49836
0
0
Digital Realty Trust Inc
REIT
253868103
2795
19843
SH
SOLE
NONE
19843
0
0
Discover Financial Services
COMMON
254709108
3323
34985
SH
SOLE
NONE
34985
0
0
Discovery Inc
COMMON
25470F104
2410
55452
SH
SOLE
NONE
55452
0
0
Discovery Inc
COMMON
25470F302
4168
112987
SH
SOLE
NONE
112987
0
0
DISH Network Corp
COMMON
25470M109
4255
117551
SH
SOLE
NONE
117551
0
0
Dollar General Corp
COMMON
256677105
303887
1499790
SH
SOLE
NONE
1499790
0
0
Dollar Tree Inc
COMMON
256746108
212841
1859524
SH
SOLE
NONE
1859524
0
0
Dominion Energy Inc
COMMON
25746U109
1912
25173
SH
SOLE
NONE
25173
0
0
Domino's Pizza Inc
COMMON
25754A201
424
1154
SH
SOLE
NONE
1154
0
0
DouYu International Holdings Ltd
ADR
25985W105
167
16000
SH
SOLE
NONE
16000
0
0
Dover Corp
COMMON
260003108
2613
19052
SH
SOLE
NONE
19052
0
0
Dow Inc
COMMON
260557103
11581
181116
SH
SOLE
NONE
181116
0
0
DR Horton Inc
COMMON
23331A109
2964
33256
SH
SOLE
NONE
33256
0
0
Dropbox Inc
COMMON
26210C104
4693
176013
SH
SOLE
NONE
176013
0
0
DTE Energy Co
COMMON
233331107
2615
19643
SH
SOLE
NONE
19643
0
0
Duke Energy Corp
COMMON
26441C204
9268
96008
SH
SOLE
NONE
96008
0
0
Duke Realty Corp
REIT
264411505
3068
73158
SH
SOLE
NONE
73158
0
0
DuPont de Nemours Inc
COMMON
26614N102
14557
188372
SH
SOLE
NONE
188372
0
0
Dynatrace Inc
COMMON
268150109
246
5090
SH
SOLE
NONE
5090
0
0
Eastman Chemical Co
COMMON
277432100
3585
32556
SH
SOLE
NONE
32556
0
0
Eaton Corp PLC
COMMON
G29183103
10224
73936
SH
SOLE
NONE
73936
0
0
eBay Inc
COMMON
278642103
481
7861
SH
SOLE
NONE
7861
0
0
Ecolab Inc
COMMON
278865100
4855
22680
SH
SOLE
NONE
22680
0
0
Edison International
COMMON
281020107
4023
68649
SH
SOLE
NONE
68649
0
0
Edwards Lifesciences Corp
COMMON
28176E108
1843
22036
SH
SOLE
NONE
22036
0
0
Elanco Animal Health Inc
COMMON
28414H103
1557
52877
SH
SOLE
NONE
52877
0
0
Elastic NV
COMMON
N14506104
1368
12300
SH
SOLE
NONE
12300
0
0
Elbit Systems Ltd
COMMON
M3760D101
941
6638
SH
SOLE
NONE
6638
0
0
Electronic Arts Inc
COMMON
285512109
223838
1653527
SH
SOLE
NONE
1653527
0
0
Eli Lilly and Co
COMMON
532457108
25571
136873
SH
SOLE
NONE
136873
0
0
Emerson Electric Co
COMMON
291011104
15178
168233
SH
SOLE
NONE
168233
0
0
Enbridge Inc
COMMON
29250N105
761028
20907350
SH
SOLE
NONE
20907350
0
0
Entergy Corp
COMMON
29364G103
1895
19051
SH
SOLE
NONE
19051
0
0
EOG Resources Inc
COMMON
26875P101
10764
148407
SH
SOLE
NONE
148407
0
0
EPAM Systems Inc
COMMON
29414B104
891
2245
SH
SOLE
NONE
2245
0
0
EQT Corp
COMMON
26884L109
176566
9503019
SH
SOLE
NONE
9503019
0
0
Equifax Inc
COMMON
294429105
1364
7529
SH
SOLE
NONE
7529
0
0
Equinix Inc
REIT
29444U700
1538
2263
SH
SOLE
NONE
2263
0
0
Equitable Holdings Inc
COMMON
29452E101
8192
251124
SH
SOLE
NONE
251124
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
678
10649
SH
SOLE
NONE
10649
0
0
Equity Residential
REIT
29476L107
3985
55629
SH
SOLE
NONE
55629
0
0
Erie Indemnity Co
COMMON
29530P102
378
1712
SH
SOLE
NONE
1712
0
0
Essential Utilities Inc
COMMON
29670G102
890
19888
SH
SOLE
NONE
19888
0
0
Essex Property Trust Inc
REIT
297178105
640
2354
SH
SOLE
NONE
2354
0
0
Estee Lauder Cos Inc, The
COMMON
518439104
9458
32518
SH
SOLE
NONE
32518
0
0
Everest Re Group Ltd
COMMON
G3223R108
1344
5424
SH
SOLE
NONE
5424
0
0
Evergy Inc
COMMON
30034W106
532
8930
SH
SOLE
NONE
8930
0
0
Eversource Energy
COMMON
30040W108
3782
43680
SH
SOLE
NONE
43680
0
0
Exact Sciences Corp
COMMON
30063P105
232
1764
SH
SOLE
NONE
1764
0
0
Exelon Corp
COMMON
30161N101
8438
192903
SH
SOLE
NONE
192903
0
0
Expedia Group Inc
COMMON
30212P303
427
2480
SH
SOLE
NONE
2480
0
0
Expeditors International of Washington Inc
COMMON
302130109
7242
67253
SH
SOLE
NONE
67253
0
0
Extra Space Storage Inc
REIT
30225T102
1617
12198
SH
SOLE
NONE
12198
0
0
Exxon Mobil Corp
COMMON
30231G102
95787
1715682
SH
SOLE
NONE
1715682
0
0
F5 Networks Inc
COMMON
315616102
440
2109
SH
SOLE
NONE
2109
0
0
Fabrinet
COMMON
G3323L100
280
3100
SH
SOLE
NONE
3100
0
0
Facebook Inc
COMMON
30303M102
306544
1040790
SH
SOLE
NONE
1040790
0
0
FactSet Research Systems Inc
COMMON
303075105
285
925
SH
SOLE
NONE
925
0
0
Fair Isaac Corp
COMMON
303250104
397
817
SH
SOLE
NONE
817
0
0
Fastenal Co
COMMON
311900104
3829
76144
SH
SOLE
NONE
76144
0
0
FedEx Corp
COMMON
31428X106
15437
54347
SH
SOLE
NONE
54347
0
0
Fidelity National Financial Inc
COMMON
31620R303
1422
34983
SH
SOLE
NONE
34983
0
0
Fidelity National Information Services Inc
COMMON
31620M106
733768
5218464
SH
SOLE
NONE
5218464
0
0
Fifth Third Bancorp
COMMON
316773100
3752
100176
SH
SOLE
NONE
100176
0
0
First Republic Bank/CA
COMMON
33616C100
606
3636
SH
SOLE
NONE
3636
0
0
FirstEnergy Corp
COMMON
337932107
2884
83147
SH
SOLE
NONE
83147
0
0
Fiserv Inc
COMMON
337738108
13318
111879
SH
SOLE
NONE
111879
0
0
FleetCor Technologies Inc
COMMON
339041105
7155
26636
SH
SOLE
NONE
26636
0
0
Flowserve Corp
COMMON
34354P105
255790
6590836
SH
SOLE
NONE
6590836
0
0
FMC Corp
COMMON
302491303
1151
10407
SH
SOLE
NONE
10407
0
0
Ford Motor Co
COMMON
345370860
26864
2192992
SH
SOLE
NONE
2192992
0
0
Fortive Corp
COMMON
34959J108
2302
32588
SH
SOLE
NONE
32588
0
0
Fox Corp
COMMON
35137L105
1967
54472
SH
SOLE
NONE
54472
0
0
Fox Corp
COMMON
35137L204
335
9583
SH
SOLE
NONE
9583
0
0
Franklin Resources Inc
COMMON
354613101
2143
72409
SH
SOLE
NONE
72409
0
0
Freeport-McMoRan Inc
COMMON
35671D857
8368
254110
SH
SOLE
NONE
254110
0
0
FTI Consulting Inc
COMMON
302941109
4049
28900
SH
SOLE
NONE
28900
0
0
Fury Gold Mines Ltd
COMMON
36117T100
1136
920754
SH
SOLE
NONE
920754
0
0
Garmin Ltd
COMMON
H2906T109
1871
14192
SH
SOLE
NONE
14192
0
0
Gartner Inc
COMMON
366651107
1230
6739
SH
SOLE
NONE
6739
0
0
GDS Holdings Ltd
ADR
36165L108
1202
14818
SH
SOLE
NONE
14818
0
0
Generac Holdings Inc
COMMON
368736104
202
616
SH
SOLE
NONE
616
0
0
General Dynamics Corp
COMMON
369550108
686912
3783389
SH
SOLE
NONE
3783389
0
0
General Electric Co
COMMON
369604103
48988
3730987
SH
SOLE
NONE
3730987
0
0
General Mills Inc
COMMON
370334104
12268
200073
SH
SOLE
NONE
200073
0
0
General Motors Co
COMMON
37045V100
326513
5682432
SH
SOLE
NONE
5682432
0
0
Genuine Parts Co
COMMON
372460105
468580
4053813
SH
SOLE
NONE
4053813
0
0
Gilead Sciences Inc
COMMON
375558103
21145
327176
SH
SOLE
NONE
327176
0
0
Global Payments Inc
COMMON
37940X102
6625
32867
SH
SOLE
NONE
32867
0
0
Globe Life Inc
COMMON
37959E102
164055
1697769
SH
SOLE
NONE
1697769
0
0
GoDaddy Inc
COMMON
380237107
677
8719
SH
SOLE
NONE
8719
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
21814
66708
SH
SOLE
NONE
66708
0
0
GSX Techedu Inc
ADR
36257Y109
433
12771
SH
SOLE
NONE
12771
0
0
Guidewire Software Inc
COMMON
40171V100
375
3694
SH
SOLE
NONE
3694
0
0
Halliburton Co
COMMON
406216101
4180
194773
SH
SOLE
NONE
194773
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
7169
107341
SH
SOLE
NONE
107341
0
0
Hasbro Inc
COMMON
418056107
1386
14421
SH
SOLE
NONE
14421
0
0
HCA Healthcare Inc
COMMON
40412C101
267866
1422245
SH
SOLE
NONE
1422245
0
0
Healthpeak Properties Inc
REIT
42250P103
6779
213578
SH
SOLE
NONE
213578
0
0
HEICO Corp
COMMON
422806208
337
2969
SH
SOLE
NONE
2969
0
0
HEICO Corp
COMMON
422806109
223
1773
SH
SOLE
NONE
1773
0
0
Henry Schein Inc
COMMON
806407102
2759
39849
SH
SOLE
NONE
39849
0
0
Hershey Co, The
COMMON
427866108
8378
52972
SH
SOLE
NONE
52972
0
0
Hess Corp
COMMON
42809H107
4007
56627
SH
SOLE
NONE
56627
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
15060
956794
SH
SOLE
NONE
956794
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
1966
16261
SH
SOLE
NONE
16261
0
0
Hologic Inc
COMMON
436440101
1484
19957
SH
SOLE
NONE
19957
0
0
Home Depot Inc, The
COMMON
437076102
21392
70079
SH
SOLE
NONE
70079
0
0
Honeywell International Inc
COMMON
438516106
16871
77720
SH
SOLE
NONE
77720
0
0
Horizon Therapeutics Plc
COMMON
G46188101
270
2932
SH
SOLE
NONE
2932
0
0
Hormel Foods Corp
COMMON
440452100
2929
61294
SH
SOLE
NONE
61294
0
0
Host Hotels & Resorts Inc
REIT
44107P104
24877
1476400
SH
SOLE
NONE
1476400
0
0
Howmet Aerospace Inc
COMMON
443201108
3448
107315
SH
SOLE
NONE
107315
0
0
HP Inc
COMMON
40434L105
44536
1402693
SH
SOLE
NONE
1402693
0
0
Huazhu Group Ltd
ADR
44332N106
1720
31329
SH
SOLE
NONE
31329
0
0
Humana Inc
COMMON
444859102
9169
21871
SH
SOLE
NONE
21871
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
2266
144153
SH
SOLE
NONE
144153
0
0
Huntington Ingalls Industries Inc
COMMON
446413106
1897
9217
SH
SOLE
NONE
9217
0
0
Hutchison China MediTech Ltd
ADR
44842L103
341
12088
SH
SOLE
NONE
12088
0
0
HUYA Inc
ADR
44852D108
254
13015
SH
SOLE
NONE
13015
0
0
IAC/InterActiveCorp
COMMON
44891N109
821
3796
SH
SOLE
NONE
3796
0
0
ICL Group Ltd
COMMON
M53213100
2576
438936
SH
SOLE
NONE
438936
0
0
IDEX Corp
COMMON
45167R104
1117
5337
SH
SOLE
NONE
5337
0
0
IDEXX Laboratories Inc
COMMON
45168D104
732
1495
SH
SOLE
NONE
1495
0
0
IHS Markit Ltd
COMMON
G47567105
4298
44405
SH
SOLE
NONE
44405
0
0
Illinois Tool Works Inc
COMMON
452308109
6197
27973
SH
SOLE
NONE
27973
0
0
Illumina Inc
COMMON
452327109
394
1026
SH
SOLE
NONE
1026
0
0
Infosys Ltd
ADR
456788108
14071
751665
SH
SOLE
NONE
751665
0
0
Ingersoll Rand Inc
COMMON
45687V106
200
4064
SH
SOLE
NONE
4064
0
0
Ingredion Inc
COMMON
457187102
238290
2650017
SH
SOLE
NONE
2650017
0
0
Insperity Inc
COMMON
45778Q107
2713
32400
SH
SOLE
NONE
32400
0
0
Intel Corp
COMMON
458140100
108806
1700090
SH
SOLE
NONE
1700090
0
0
Intercontinental Exchange Inc
COMMON
45866F104
12926
115742
SH
SOLE
NONE
115742
0
0
International Business Machines Corp
COMMON
459200101
11521
86453
SH
SOLE
NONE
86453
0
0
International Flavors & Fragrances Inc
COMMON
459506101
6456
46246
SH
SOLE
NONE
46246
0
0
International Paper Co
COMMON
460146103
6278
116108
SH
SOLE
NONE
116108
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
2204
75484
SH
SOLE
NONE
75484
0
0
Intuit Inc
COMMON
461202103
8944
23349
SH
SOLE
NONE
23349
0
0
Intuitive Surgical Inc
COMMON
46120E602
2821
3818
SH
SOLE
NONE
3818
0
0
Invesco Ltd
COMMON
G491BT108
3471
137621
SH
SOLE
NONE
137621
0
0
Invitation Homes Inc
REIT
46187W107
1671
52229
SH
SOLE
NONE
52229
0
0
IPG Photonics Corp
COMMON
44980X109
88068
417504
SH
SOLE
NONE
417504
0
0
iQIYI Inc
ADR
46267X108
769
46262
SH
SOLE
NONE
46262
0
0
IQVIA Holdings Inc
COMMON
46266C105
686
3551
SH
SOLE
NONE
3551
0
0
Iron Mountain Inc
REIT
46284V101
2465
66608
SH
SOLE
NONE
66608
0
0
iShares MSCI EAFE ETF
ETF
464287465
14544
191701
SH
SOLE
NONE
191701
0
0
iShares MSCI EAFE ETF
OTC OPTION
464287465
2992
3874512
SH
Call
SOLE
NONE
3874512
0
0
iShares MSCI EAFE ETF
OTC OPTION
464287465
3302
3874512
SH
Put
SOLE
NONE
3874512
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
1083
20313
SH
SOLE
NONE
20313
0
0
Jacobs Engineering Group Inc
COMMON
469814107
2699
20880
SH
SOLE
NONE
20880
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
1504
9151
SH
SOLE
NONE
9151
0
0
JB Hunt Transport Services Inc
COMMON
445658107
352
2094
SH
SOLE
NONE
2094
0
0
JD.com Inc
ADR
47215P106
29186
346087
SH
SOLE
NONE
346087
0
0
JM Smucker Company, The
COMMON
832696405
4686
37032
SH
SOLE
NONE
37032
0
0
Johnson & Johnson
COMMON
478160104
649524
3952079
SH
SOLE
NONE
3952079
0
0
Johnson Controls International plc
COMMON
G51502105
11629
194887
SH
SOLE
NONE
194887
0
0
Jones Lang LaSalle Inc
COMMON
48020Q107
82207
459157
SH
SOLE
NONE
459157
0
0
JOYY Inc
ADR
46591M109
1588
16947
SH
SOLE
NONE
16947
0
0
JPMorgan Chase & Co
COMMON
46625H100
270640
1777834
SH
SOLE
NONE
1777834
0
0
Juniper Networks Inc
COMMON
48203R104
2378
93900
SH
SOLE
NONE
93900
0
0
Kansas City Southern
COMMON
485170302
27142
102841
SH
SOLE
NONE
102841
0
0
KE HOLDINGS INC-CL A
ADR
482497104
1169
20520
SH
SOLE
NONE
20520
0
0
Kellogg Co
COMMON
487836108
5548
87650
SH
SOLE
NONE
87650
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
8084
235199
SH
SOLE
NONE
235199
0
0
KeyCorp
COMMON
493267108
2728
136543
SH
SOLE
NONE
136543
0
0
Keysight Technologies Inc
COMMON
49338L103
2021
14094
SH
SOLE
NONE
14094
0
0
Kimberly-Clark Corp
COMMON
494368103
15610
112260
SH
SOLE
NONE
112260
0
0
Kinder Morgan Inc
COMMON
49456B101
13671
821076
SH
SOLE
NONE
821076
0
0
Kingsoft Cloud Holdings Ltd
ADR
49639K101
388
9880
SH
SOLE
NONE
9880
0
0
KKR & Co Inc
COMMON
48251W104
1988
40695
SH
SOLE
NONE
40695
0
0
KLA Corp
COMMON
482480100
31763
96134
SH
SOLE
NONE
96134
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
1455
30249
SH
SOLE
NONE
30249
0
0
Kraft Heinz Co, The
COMMON
500754106
27044
676090
SH
SOLE
NONE
676090
0
0
Kroger Company, The
COMMON
501044101
15434
428830
SH
SOLE
NONE
428830
0
0
L3Harris Technologies Inc
COMMON
502431109
2037
10048
SH
SOLE
NONE
10048
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
4732
18553
SH
SOLE
NONE
18553
0
0
Lam Research Corp
COMMON
512807108
33036
55500
SH
SOLE
NONE
55500
0
0
Lamb Weston Holdings Inc
COMMON
513272104
1154
14892
SH
SOLE
NONE
14892
0
0
Las Vegas Sands Corp
COMMON
517834107
5821
95802
SH
SOLE
NONE
95802
0
0
Lear Corp
COMMON
521865204
3171
17497
SH
SOLE
NONE
17497
0
0
Leidos Holdings Inc
COMMON
525327102
376
3908
SH
SOLE
NONE
3908
0
0
Lennar Corp
COMMON
526057104
3849
38026
SH
SOLE
NONE
38026
0
0
Lennox International Inc
COMMON
526107107
839
2693
SH
SOLE
NONE
2693
0
0
Li Auto Inc
ADR
50202M102
789
31563
SH
SOLE
NONE
31563
0
0
Liberty Broadband Corp
COMMON
530307107
2726
18780
SH
SOLE
NONE
18780
0
0
Liberty Broadband Corp
COMMON
530307305
393
2618
SH
SOLE
NONE
2618
0
0
Liberty Global PLC
COMMON
G5480U104
1782
69445
SH
SOLE
NONE
69445
0
0
Liberty Global PLC
COMMON
G5480U120
4234
165770
SH
SOLE
NONE
165770
0
0
Liberty Media Corp-Liberty Formula One
UNITS
531229854
883
20403
SH
SOLE
NONE
20403
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229409
252
5716
SH
SOLE
NONE
5716
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229607
6239
141441
SH
SOLE
NONE
141441
0
0
Lightspeed POS Inc
COMMON
53227R106
1527103
24286219
SH
SOLE
NONE
24286219
0
0
Lincoln National Corp
COMMON
534187109
138347
2221727
SH
SOLE
NONE
2221727
0
0
Linde PLC
COMMON
G5494J103
544760
1944600
SH
SOLE
NONE
1944600
0
0
Live Nation Entertainment Inc
COMMON
538034109
772
9120
SH
SOLE
NONE
9120
0
0
LKQ Corp
COMMON
501889208
2270
53636
SH
SOLE
NONE
53636
0
0
Lockheed Martin Corp
COMMON
539830109
147902
400276
SH
SOLE
NONE
400276
0
0
Loews Corp
COMMON
540424108
2868
55920
SH
SOLE
NONE
55920
0
0
Logitech International SA
COMMON
H50430232
1235
11723
SH
SOLE
NONE
11723
0
0
Lowe's Cos Inc
COMMON
548661107
9561
50275
SH
SOLE
NONE
50275
0
0
Lufax Holding Ltd
ADR
54975P102
876
60343
SH
SOLE
NONE
60343
0
0
Lumen Technologies Inc
COMMON
550241103
6194
463946
SH
SOLE
NONE
463946
0
0
LyondellBasell Industries NV
COMMON
N53745100
10770
103504
SH
SOLE
NONE
103504
0
0
M&T Bank Corp
COMMON
55261F104
1325
8741
SH
SOLE
NONE
8741
0
0
Magna International Inc
COMMON
559222401
392754
4460000
SH
SOLE
NONE
4460000
0
0
Marathon Petroleum Corp
COMMON
56585A102
14789
276485
SH
SOLE
NONE
276485
0
0
Markel Corp
COMMON
570535104
1630
1430
SH
SOLE
NONE
1430
0
0
Marriott International Inc/MD
COMMON
571903202
3688
24902
SH
SOLE
NONE
24902
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
365069
2997286
SH
SOLE
NONE
2997286
0
0
Martin Marietta Materials Inc
COMMON
573284106
2302
6856
SH
SOLE
NONE
6856
0
0
Marvell Technology Group Ltd
COMMON
G5876H105
356
7271
SH
SOLE
NONE
7271
0
0
Masco Corp
COMMON
574599106
1486
24806
SH
SOLE
NONE
24806
0
0
Masimo Corp
COMMON
574795100
441
1922
SH
SOLE
NONE
1922
0
0
Mastercard Inc
COMMON
57636Q104
459840
1291503
SH
SOLE
NONE
1291503
0
0
Match Group Inc
COMMON
57667L107
940
6841
SH
SOLE
NONE
6841
0
0
Maxim Integrated Products Inc
COMMON
57772K101
33187
363213
SH
SOLE
NONE
363213
0
0
McCormick & Co Inc/MD
COMMON
579780206
2410
27035
SH
SOLE
NONE
27035
0
0
McDonald's Corp
COMMON
580135101
33721
150446
SH
SOLE
NONE
150446
0
0
McKesson Corp
COMMON
58155Q103
84429
432878
SH
SOLE
NONE
432878
0
0
Medical Properties Trust Inc
REIT
58463J304
1602
75266
SH
SOLE
NONE
75266
0
0
Medtronic PLC
COMMON
G5960L103
9325
78941
SH
SOLE
NONE
78941
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
1327
66666
SH
SOLE
NONE
66666
0
0
MercadoLibre Inc
COMMON
58733R102
402
273
SH
SOLE
NONE
273
0
0
Merck & Co Inc
COMMON
58933Y105
28143
365061
SH
SOLE
NONE
365061
0
0
MetLife, Inc.
COMMON
59156R108
25289
416002
SH
SOLE
NONE
416002
0
0
Mettler-Toledo International Inc
COMMON
592688105
1015
878
SH
SOLE
NONE
878
0
0
MGM Resorts International
COMMON
552953101
22600
594904
SH
SOLE
NONE
594904
0
0
Microchip Technology Inc
COMMON
595017104
23517
151510
SH
SOLE
NONE
151510
0
0
Micron Technology Inc
COMMON
595112103
55810
632692
SH
SOLE
NONE
632692
0
0
Microsoft Corp
COMMON
594918104
858404
3640854
SH
SOLE
NONE
3640854
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
1971
13656
SH
SOLE
NONE
13656
0
0
Mobile TeleSystems PJSC
ADR
607409109
9074
1088060
SH
SOLE
NONE
1088060
0
0
Moderna Inc
COMMON
60770K107
293
2237
SH
SOLE
NONE
2237
0
0
Mohawk Industries Inc
COMMON
608190104
3630
18874
SH
SOLE
NONE
18874
0
0
Molina Healthcare Inc
COMMON
60855R100
3375
14437
SH
SOLE
NONE
14437
0
0
Molson Coors Beverage Co
COMMON
60871R209
6650
130019
SH
SOLE
NONE
130019
0
0
Momo Inc
ADR
60879B107
370
25122
SH
SOLE
NONE
25122
0
0
Mondelez International Inc
COMMON
609207105
435578
7441960
SH
SOLE
NONE
7441960
0
0
Monster Beverage Corp
COMMON
61174X109
618
6780
SH
SOLE
NONE
6780
0
0
Moody's Corp
COMMON
615369105
926
3100
SH
SOLE
NONE
3100
0
0
Morgan Stanley
COMMON
617446448
15288
196852
SH
SOLE
NONE
196852
0
0
Mosaic Company, The
COMMON
61945C103
4795
151688
SH
SOLE
NONE
151688
0
0
Motorola Solutions Inc
COMMON
620076307
52125
277187
SH
SOLE
NONE
277187
0
0
Nasdaq Inc
COMMON
631103108
1048
7110
SH
SOLE
NONE
7110
0
0
nCino Inc
COMMON
63947U107
21447
321450
SH
SOLE
NONE
321450
0
0
NetApp Inc
COMMON
64110D104
10192
140253
SH
SOLE
NONE
140253
0
0
NetEase Inc
ADR
64110W102
65204
631457
SH
SOLE
NONE
631457
0
0
Netflix Inc
COMMON
64110L106
21506
41227
SH
SOLE
NONE
41227
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
48224
3444580
SH
SOLE
NONE
3444580
0
0
Newell Brands Inc
COMMON
651229106
263623
9844011
SH
SOLE
NONE
9844011
0
0
Newmont Corp
COMMON
651639106
1076
17848
SH
SOLE
NONE
17848
0
0
News Corp
COMMON
65249B109
2539
99840
SH
SOLE
NONE
99840
0
0
NextEra Energy Inc
COMMON
65339F101
345768
4573047
SH
SOLE
NONE
4573047
0
0
NIKE Inc
COMMON
654106103
43102
324340
SH
SOLE
NONE
324340
0
0
NIO Inc
ADR
62914V106
8284
212523
SH
SOLE
NONE
212523
0
0
NiSource Inc
COMMON
65473P105
1307
54202
SH
SOLE
NONE
54202
0
0
Noah Holdings Ltd
ADR
65487X102
248
5591
SH
SOLE
NONE
5591
0
0
Nordson Corp
COMMON
655663102
732
3685
SH
SOLE
NONE
3685
0
0
Norfolk Southern Corp
COMMON
655844108
8300
30911
SH
SOLE
NONE
30911
0
0
Northern Trust Corp
COMMON
665859104
371
3527
SH
SOLE
NONE
3527
0
0
Northrop Grumman Corp
COMMON
666807102
54094
167144
SH
SOLE
NONE
167144
0
0
NortonLifeLock Inc
COMMON
668771108
2066
97165
SH
SOLE
NONE
97165
0
0
Novartis AG
ADR
66987V109
2505
29300
SH
SOLE
NONE
29300
0
0
Nucor Corp
COMMON
670346105
8651
107777
SH
SOLE
NONE
107777
0
0
Nutrien Ltd
COMMON
67077M108
429841
7980000
SH
SOLE
NONE
7980000
0
0
NVIDIA Corp
COMMON
67066G104
60671
113631
SH
SOLE
NONE
113631
0
0
NVR Inc
COMMON
62944T105
806
171
SH
SOLE
NONE
171
0
0
NXP Semiconductors NV
COMMON
N6596X109
1733
8606
SH
SOLE
NONE
8606
0
0
Occidental Petroleum Corp
COMMON
674599105
22951
862171
SH
SOLE
NONE
862171
0
0
OGE Energy Corp
COMMON
670837103
287
8874
SH
SOLE
NONE
8874
0
0
Old Dominion Freight Line Inc
COMMON
679580100
12479
51907
SH
SOLE
NONE
51907
0
0
Omega Healthcare Investors Inc
REIT
681936100
1799
49120
SH
SOLE
NONE
49120
0
0
Omnicom Group Inc
COMMON
681919106
3280
44229
SH
SOLE
NONE
44229
0
0
ON Semiconductor Corp
COMMON
682189105
11478
275846
SH
SOLE
NONE
275846
0
0
ONEOK Inc
COMMON
682680103
5902
116506
SH
SOLE
NONE
116506
0
0
Open Text Corp
COMMON
683715106
455294
9550000
SH
SOLE
NONE
9550000
0
0
Oracle Corp
COMMON
68389X105
500854
7137722
SH
SOLE
NONE
7137722
0
0
O'Reilly Automotive Inc
COMMON
67103H107
1801
3550
SH
SOLE
NONE
3550
0
0
Otis Worldwide Corp
COMMON
68902V107
150254
2195094
SH
SOLE
NONE
2195094
0
0
Owens Corning
COMMON
690742101
1958
21258
SH
SOLE
NONE
21258
0
0
PACCAR Inc
COMMON
693718108
5606
60333
SH
SOLE
NONE
60333
0
0
Packaging Corp of America
COMMON
695156109
2307
17158
SH
SOLE
NONE
17158
0
0
Palo Alto Networks Inc
COMMON
697435105
654
2031
SH
SOLE
NONE
2031
0
0
Parker-Hannifin Corp
COMMON
701094104
4840
15345
SH
SOLE
NONE
15345
0
0
Paychex Inc
COMMON
704326107
11104
113287
SH
SOLE
NONE
113287
0
0
Paycom Software Inc
COMMON
70432V102
306
826
SH
SOLE
NONE
826
0
0
PayPal Holdings Inc
COMMON
70450Y103
15061
62022
SH
SOLE
NONE
62022
0
0
Pentair PLC
COMMON
G7S00T104
1765
28327
SH
SOLE
NONE
28327
0
0
PepsiCo Inc
COMMON
713448108
20645
145952
SH
SOLE
NONE
145952
0
0
Pfizer Inc
COMMON
717081103
90763
2505198
SH
SOLE
NONE
2505198
0
0
PG&E Corp
COMMON
69331C108
2804
239414
SH
SOLE
NONE
239414
0
0
Phillips 66
COMMON
718546104
10865
133245
SH
SOLE
NONE
133245
0
0
Pinduoduo Inc
ADR
722304102
8764
65462
SH
SOLE
NONE
65462
0
0
Pinnacle West Capital Corp
COMMON
723484101
1032
12690
SH
SOLE
NONE
12690
0
0
Pioneer Natural Resources Co
COMMON
723787107
4860
30599
SH
SOLE
NONE
30599
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
5149
29355
SH
SOLE
NONE
29355
0
0
PPD Inc
COMMON
69355F102
298
7865
SH
SOLE
NONE
7865
0
0
PPG Industries Inc
COMMON
693506107
4753
31632
SH
SOLE
NONE
31632
0
0
PPL Corp
COMMON
69351T106
410768
14242992
SH
SOLE
NONE
14242992
0
0
Principal Financial Group Inc
COMMON
74251V102
24513
408830
SH
SOLE
NONE
408830
0
0
Procter & Gamble Company, The
COMMON
742718109
39076
288535
SH
SOLE
NONE
288535
0
0
Progressive Corp, The
COMMON
743315103
136214
1424684
SH
SOLE
NONE
1424684
0
0
Prologis Inc
REIT
74340W103
7344
69285
SH
SOLE
NONE
69285
0
0
Prudential Financial Inc
COMMON
744320102
9555
104890
SH
SOLE
NONE
104890
0
0
PTC Inc
COMMON
69370C100
688
4997
SH
SOLE
NONE
4997
0
0
Public Service Enterprise Group Inc
COMMON
744573106
5177
85978
SH
SOLE
NONE
85978
0
0
Public Storage
REIT
74460D109
4557
18466
SH
SOLE
NONE
18466
0
0
PulteGroup Inc
COMMON
745867101
394
7521
SH
SOLE
NONE
7521
0
0
QIAGEN NV
COMMON
N72482123
821
16918
SH
SOLE
NONE
16918
0
0
Qorvo Inc
COMMON
74736K101
20846
114102
SH
SOLE
NONE
114102
0
0
Qualcomm Inc
COMMON
747525103
106727
804941
SH
SOLE
NONE
804941
0
0
Quest Diagnostics Inc
COMMON
74834L100
2901
22605
SH
SOLE
NONE
22605
0
0
Raymond James Financial Inc
COMMON
754730109
1425
11628
SH
SOLE
NONE
11628
0
0
Raytheon Technologies Corp
COMMON
75513E101
52400
678144
SH
SOLE
NONE
678144
0
0
Realty Income Corp
REIT
756109104
5292
83335
SH
SOLE
NONE
83335
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
217535
19754940
SH
SOLE
NONE
19754940
0
0
Regency Centers Corp
REIT
758849103
1818
32051
SH
SOLE
NONE
32051
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
3420
7229
SH
SOLE
NONE
7229
0
0
Regions Financial Corp
COMMON
7591EP100
2936
142131
SH
SOLE
NONE
142131
0
0
Reinsurance Group of America Inc
COMMON
759351604
161070
1277826
SH
SOLE
NONE
1277826
0
0
RenaissanceRe Holdings Ltd
COMMON
G7496G103
510
3182
SH
SOLE
NONE
3182
0
0
Republic Services Inc
COMMON
760759100
3827
38517
SH
SOLE
NONE
38517
0
0
ResMed Inc
COMMON
761152107
1353
6975
SH
SOLE
NONE
6975
0
0
Restaurant Brands International Inc
COMMON
76131D103
360903
5550000
SH
SOLE
NONE
5550000
0
0
RingCentral Inc
COMMON
76680R206
205
687
SH
SOLE
NONE
687
0
0
Robert Half International Inc
COMMON
770323103
1456
18646
SH
SOLE
NONE
18646
0
0
Rockwell Automation Inc
COMMON
773903109
1733
6530
SH
SOLE
NONE
6530
0
0
Rogers Communications Inc
COMMON
775109200
493791
10709600
SH
SOLE
NONE
10709600
0
0
Roper Technologies Inc
COMMON
776696106
2518
6243
SH
SOLE
NONE
6243
0
0
Ross Stores Inc
COMMON
778296103
2524
21046
SH
SOLE
NONE
21046
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
4340
50692
SH
SOLE
NONE
50692
0
0
Royalty Pharma PLC
COMMON
G7709Q104
828
18989
SH
SOLE
NONE
18989
0
0
RPM International Inc
COMMON
749685103
1339
14576
SH
SOLE
NONE
14576
0
0
Ryanair Holdings PLC
ADR
783513203
46742
406455
SH
SOLE
NONE
406455
0
0
S&P Global Inc
COMMON
78409V104
9731
27576
SH
SOLE
NONE
27576
0
0
salesforce.com inc
COMMON
79466L302
189550
894653
SH
SOLE
NONE
894653
0
0
SBA Communications Corp
REIT
78410G104
695
2505
SH
SOLE
NONE
2505
0
0
Schlumberger NV
COMMON
806857108
135932
4999339
SH
SOLE
NONE
4999339
0
0
Seagate Technology PLC
COMMON
G7945M107
10313
134372
SH
SOLE
NONE
134372
0
0
Sealed Air Corp
COMMON
81211K100
711
15523
SH
SOLE
NONE
15523
0
0
SEI Investments Co
COMMON
784117103
438
7181
SH
SOLE
NONE
7181
0
0
Sempra Energy
COMMON
816851109
4941
37267
SH
SOLE
NONE
37267
0
0
Sensata Technologies Holding PLC
COMMON
G8060N102
3090
53320
SH
SOLE
NONE
53320
0
0
ServiceNow Inc
COMMON
81762P102
903
1806
SH
SOLE
NONE
1806
0
0
Sherwin-Williams Co, The
COMMON
824348106
4390
5949
SH
SOLE
NONE
5949
0
0
Shopify Inc
COMMON
82509L107
528766
479000
SH
SOLE
NONE
479000
0
0
Simon Property Group Inc
REIT
828806109
9432
82907
SH
SOLE
NONE
82907
0
0
Sirius XM Holdings Inc
COMMON
82968B103
436
71587
SH
SOLE
NONE
71587
0
0
Skyworks Solutions Inc
COMMON
83088M102
23142
126127
SH
SOLE
NONE
126127
0
0
Slack Technologies Inc
COMMON
83088V102
1571
38667
SH
SOLE
NONE
38667
0
0
Snap Inc
COMMON
83304A106
503
9625
SH
SOLE
NONE
9625
0
0
Snap-on Inc
COMMON
833034101
246916
1070106
SH
SOLE
NONE
1070106
0
0
Sociedad Quimica y Minera de Chile SA
ADR
833635105
415
7811
SH
SOLE
NONE
7811
0
0
Sociedad Quimica y Minera de Chile SA
WARRANT
833636111
6
1789
SH
SOLE
NONE
1789
0
0
Societe Financiere Manuvie
COMMON
56501R106
739811
34400000
SH
SOLE
NONE
34400000
0
0
Southern Company, The
COMMON
842587107
6297
101300
SH
SOLE
NONE
101300
0
0
Southern Copper Corp
COMMON
84265V105
957
14100
SH
SOLE
NONE
14100
0
0
Southwest Airlines Co
COMMON
844741108
2969
48619
SH
SOLE
NONE
48619
0
0
Southwest Airlines Co
NOTE
844741BG2
12458
7200000
PRN
SOLE
NONE
7200000
0
0
Splunk Inc
COMMON
848637104
2848
21023
SH
SOLE
NONE
21023
0
0
Square Inc
COMMON
852234103
2142
9435
SH
SOLE
NONE
9435
0
0
SS&C Technologies Holdings Inc
COMMON
78467J100
353
5052
SH
SOLE
NONE
5052
0
0
Stanley Black & Decker Inc
COMMON
854502101
134750
674865
SH
SOLE
NONE
674865
0
0
Stantec Inc
COMMON
85472N109
329602
7700000
SH
SOLE
NONE
7700000
0
0
Starbucks Corp
COMMON
855244109
110325
1009658
SH
SOLE
NONE
1009658
0
0
State Street Corp
COMMON
857477103
3939
46887
SH
SOLE
NONE
46887
0
0
Steel Dynamics Inc
COMMON
858119100
1052
20724
SH
SOLE
NONE
20724
0
0
STERIS PLC
COMMON
G8473T100
1255
6586
SH
SOLE
NONE
6586
0
0
Stryker Corp
COMMON
863667101
6722
27598
SH
SOLE
NONE
27598
0
0
Sun Communities Inc
REIT
866674104
1036
6907
SH
SOLE
NONE
6907
0
0
Suncor Energie Inc
COMMON
867224107
396083
18950000
SH
SOLE
NONE
18950000
0
0
Sunrun Scorpio Portfolio 2017-A LLC
COMMON
86771W105
212
3505
SH
SOLE
NONE
3505
0
0
SVB Financial Group
COMMON
78486Q101
1393
2821
SH
SOLE
NONE
2821
0
0
Synchrony Financial
COMMON
87165B103
266414
6552231
SH
SOLE
NONE
6552231
0
0
Synopsys Inc
COMMON
871607107
1850
7468
SH
SOLE
NONE
7468
0
0
Sysco Corp
COMMON
871829107
10595
134553
SH
SOLE
NONE
134553
0
0
T Rowe Price Group Inc
COMMON
74144T108
737
4295
SH
SOLE
NONE
4295
0
0
Take-Two Interactive Software Inc
COMMON
874054109
571
3233
SH
SOLE
NONE
3233
0
0
TAL Education Group
ADR
874080104
4300
79853
SH
SOLE
NONE
79853
0
0
Target Corp
COMMON
87612E106
449
2265
SH
SOLE
NONE
2265
0
0
TC Energy Corp
COMMON
87807B107
190681
4160000
SH
SOLE
NONE
4160000
0
0
TE Connectivity Ltd
COMMON
H84989104
8093
62686
SH
SOLE
NONE
62686
0
0
TechnipFMC PLC
COMMON
G87110105
119207
15441346
SH
SOLE
NONE
15441346
0
0
Teledyne Technologies Inc
COMMON
879360105
1161
2806
SH
SOLE
NONE
2806
0
0
Teleflex Inc
COMMON
879369106
264
636
SH
SOLE
NONE
636
0
0
Tencent Music Entertainment Group
ADR
88034P109
5410
264011
SH
SOLE
NONE
264011
0
0
Teradyne Inc
COMMON
880770102
7264
59697
SH
SOLE
NONE
59697
0
0
Teradyne Inc
NOTE
880770AG7
11125
2900000
PRN
SOLE
NONE
2900000
0
0
Tesla Inc
COMMON
88160R101
3688
5521
SH
SOLE
NONE
5521
0
0
Tesla Inc
NOTE
88160RAG6
53848
5000000
PRN
SOLE
NONE
5000000
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
37248
3227742
SH
SOLE
NONE
3227742
0
0
Texas Instruments Inc
COMMON
882508104
64544
341519
SH
SOLE
NONE
341519
0
0
Textron Inc
COMMON
883203101
3543
63169
SH
SOLE
NONE
63169
0
0
Theratechnologies Inc
COMMON
88338H100
7750
2000000
SH
SOLE
NONE
2000000
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
133380
292257
SH
SOLE
NONE
292257
0
0
TJX Cos Inc/The
COMMON
872540109
5715
86390
SH
SOLE
NONE
86390
0
0
T-Mobile US Inc
COMMON
872590104
21193
169153
SH
SOLE
NONE
169153
0
0
Tractor Supply Co
COMMON
892356106
193518
1092827
SH
SOLE
NONE
1092827
0
0
Trade Desk Inc/The
COMMON
88339J105
273
419
SH
SOLE
NONE
419
0
0
Tradeweb Markets Inc
COMMON
892672106
366
4944
SH
SOLE
NONE
4944
0
0
Trane Technologies PLC
COMMON
G8994E103
5341
32262
SH
SOLE
NONE
32262
0
0
TransDigm Group Inc
COMMON
893641100
598
1017
SH
SOLE
NONE
1017
0
0
TransUnion
COMMON
89400J107
845
9391
SH
SOLE
NONE
9391
0
0
Travelers Cos Inc, The
COMMON
89417E109
5421
36042
SH
SOLE
NONE
36042
0
0
Trimble Inc
COMMON
896239100
1197
15385
SH
SOLE
NONE
15385
0
0
Trip.com Group Ltd
ADR
89677Q107
5324
134346
SH
SOLE
NONE
134346
0
0
Truist Financial Corp
COMMON
89832Q109
19139
328167
SH
SOLE
NONE
328167
0
0
Twilio Inc
COMMON
90138F102
1007
2954
SH
SOLE
NONE
2954
0
0
Twitter Inc
COMMON
90184L102
9967
156634
SH
SOLE
NONE
156634
0
0
Tyler Technologies Inc
COMMON
902252105
225
529
SH
SOLE
NONE
529
0
0
Tyson Foods Inc
COMMON
902494103
9962
134080
SH
SOLE
NONE
134080
0
0
Uber Technologies Inc
COMMON
90353T100
869
15940
SH
SOLE
NONE
15940
0
0
UDR Inc
REIT
902653104
5175
117989
SH
SOLE
NONE
117989
0
0
UGI Corp
COMMON
902681105
1835
44755
SH
SOLE
NONE
44755
0
0
Ulta Beauty Inc
COMMON
90384S303
1241
4013
SH
SOLE
NONE
4013
0
0
Union Pacific Corp
COMMON
907818108
15652
71012
SH
SOLE
NONE
71012
0
0
United Parcel Service Inc
COMMON
911312106
21113
124202
SH
SOLE
NONE
124202
0
0
United Rentals Inc
COMMON
911363109
5626
17085
SH
SOLE
NONE
17085
0
0
UnitedHealth Group Inc
COMMON
91324P102
386027
1037511
SH
SOLE
NONE
1037511
0
0
Unitil Corp
COMMON
913259107
53232
1165066
SH
SOLE
NONE
1165066
0
0
Universal Health Services Inc
COMMON
913903100
2925
21926
SH
SOLE
NONE
21926
0
0
US Bancorp
COMMON
902973304
10153
183570
SH
SOLE
NONE
183570
0
0
Vail Resorts Inc
COMMON
91879Q109
258
883
SH
SOLE
NONE
883
0
0
Vale SA
ADR
91912E105
455
26200
SH
SOLE
NONE
26200
0
0
Valero Energy Corp
COMMON
91913Y100
14074
196562
SH
SOLE
NONE
196562
0
0
Varian Medical Systems Inc
COMMON
92220P105
11749
66555
SH
SOLE
NONE
66555
0
0
Veeva Systems Inc
COMMON
922475108
437
1674
SH
SOLE
NONE
1674
0
0
Ventas Inc
REIT
92276F100
17853
334708
SH
SOLE
NONE
334708
0
0
VEREIT Inc
REIT
92339V308
1994
51634
SH
SOLE
NONE
51634
0
0
VeriSign Inc
COMMON
92343E102
710
3572
SH
SOLE
NONE
3572
0
0
Verisk Analytics Inc
COMMON
92345Y106
26846
151940
SH
SOLE
NONE
151940
0
0
Verizon Communications Inc
COMMON
92343V104
48345
831384
SH
SOLE
NONE
831384
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
1870
8701
SH
SOLE
NONE
8701
0
0
Vetements de Sport Gildan Inc, Les
COMMON
375916103
328097
10722000
SH
SOLE
NONE
10722000
0
0
VF Corp
COMMON
918204108
2875
35968
SH
SOLE
NONE
35968
0
0
ViacomCBS Inc
COMMON
92556H206
2276
50475
SH
SOLE
NONE
50475
0
0
Viatris Inc
COMMON
92556V106
5762
412445
SH
SOLE
NONE
412445
0
0
VICI Properties Inc
REIT
925652109
2213
78379
SH
SOLE
NONE
78379
0
0
Vipshop Holdings Ltd
ADR
92763W103
4066
136185
SH
SOLE
NONE
136185
0
0
Visa Inc
COMMON
92826C839
48942
231153
SH
SOLE
NONE
231153
0
0
VMware Inc
COMMON
928563402
4728
31424
SH
SOLE
NONE
31424
0
0
Vornado Realty Trust
REIT
929042109
26382
581219
SH
SOLE
NONE
581219
0
0
Voya Financial Inc
COMMON
929089100
1243
19528
SH
SOLE
NONE
19528
0
0
Vulcan Materials Co
COMMON
929160109
2163
12819
SH
SOLE
NONE
12819
0
0
W R Berkley Corp
COMMON
084423102
1314
17441
SH
SOLE
NONE
17441
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
292595
5329597
SH
SOLE
NONE
5329597
0
0
Walmart Inc
COMMON
931142103
112374
827315
SH
SOLE
NONE
827315
0
0
Walt Disney Co/The
COMMON
254687106
43512
235814
SH
SOLE
NONE
235814
0
0
Waste Connections Inc
COMMON
94106B101
2061
19090
SH
SOLE
NONE
19090
0
0
Waste Management Inc
COMMON
94106L109
5891
45656
SH
SOLE
NONE
45656
0
0
Waters Corp
COMMON
941848103
396
1392
SH
SOLE
NONE
1392
0
0
Wayfair Inc
COMMON
94419L101
504
1601
SH
SOLE
NONE
1601
0
0
Wayfair Inc
NOTE
94419LAF8
44729
20000000
PRN
SOLE
NONE
20000000
0
0
WEC Energy Group Inc
COMMON
92939U106
2795
29861
SH
SOLE
NONE
29861
0
0
Weibo Corp
ADR
948596101
511
10127
SH
SOLE
NONE
10127
0
0
Wells Fargo & Co
COMMON
949746101
40930
1047607
SH
SOLE
NONE
1047607
0
0
Welltower Inc
REIT
95040Q104
6222
86865
SH
SOLE
NONE
86865
0
0
Western Digital Corp
COMMON
958102105
9669
144857
SH
SOLE
NONE
144857
0
0
Western Union Co, The
COMMON
959802109
2341
94917
SH
SOLE
NONE
94917
0
0
Westinghouse Air Brake Technologies Corp
COMMON
929740108
474
5985
SH
SOLE
NONE
5985
0
0
Westrock Co
COMMON
96145D105
5383
103421
SH
SOLE
NONE
103421
0
0
Weyerhaeuser Co
REIT
962166104
4584
128767
SH
SOLE
NONE
128767
0
0
Whirlpool Corp
COMMON
963320106
3225
14634
SH
SOLE
NONE
14634
0
0
Williams Cos Inc, The
COMMON
969457100
7582
320038
SH
SOLE
NONE
320038
0
0
Willis Towers Watson PLC
COMMON
G96629103
42882
187356
SH
SOLE
NONE
187356
0
0
Workday Inc
COMMON
98138H101
60223
242416
SH
SOLE
NONE
242416
0
0
WP Carey Inc
REIT
92936U109
1988
28101
SH
SOLE
NONE
28101
0
0
WW Grainger Inc
COMMON
384802104
241
602
SH
SOLE
NONE
602
0
0
Wynn Resorts Ltd
COMMON
983134107
1057
8433
SH
SOLE
NONE
8433
0
0
Xcel Energy Inc
COMMON
98389B100
555
8350
SH
SOLE
NONE
8350
0
0
Xilinx Inc
COMMON
983919101
27561
222449
SH
SOLE
NONE
222449
0
0
XPeng Inc
ADR
98422D105
1027
28133
SH
SOLE
NONE
28133
0
0
XPO Logistics Inc
COMMON
983793100
1224
9929
SH
SOLE
NONE
9929
0
0
Xylem Inc/NY
COMMON
98419M100
1703
16188
SH
SOLE
NONE
16188
0
0
Yamana Gold Inc
COMMON
98462Y100
1366
314395
SH
SOLE
NONE
314395
0
0
Yum China Holdings Inc
COMMON
98850P109
49771
840586
SH
SOLE
NONE
840586
0
0
Yum! Brands Inc
COMMON
988498101
126573
1170018
SH
SOLE
NONE
1170018
0
0
Zai Lab Ltd
ADR
98887Q104
1551
11627
SH
SOLE
NONE
11627
0
0
Zebra Technologies Corp
COMMON
989207105
1952
4024
SH
SOLE
NONE
4024
0
0
Zillow Group Inc
COMMON
98954M200
573
4423
SH
SOLE
NONE
4423
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
4091
25558
SH
SOLE
NONE
25558
0
0
Zoetis Inc
COMMON
98978V103
24351
154629
SH
SOLE
NONE
154629
0
0
ZTO Express Cayman Inc
ADR
98980A105
3385
116116
SH
SOLE
NONE
116116
0
0