The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21Vianet Group Inc | ADR | 90138A103 | 289 | 16,684 | SH | SOLE | NONE | 16,684 | 0 | 0 | |
360 DigiTech Inc | ADR | 88557W101 | 303 | 14,900 | SH | SOLE | NONE | 14,900 | 0 | 0 | |
3M Co | COMMON | 88579Y101 | 19,750 | 112,588 | SH | SOLE | NONE | 112,588 | 0 | 0 | |
51job Inc | ADR | 316827104 | 490 | 7,044 | SH | SOLE | NONE | 7,044 | 0 | 0 | |
A O Smith Corp | COMMON | 831865209 | 600 | 9,825 | SH | SOLE | NONE | 9,825 | 0 | 0 | |
Abbott Laboratories | COMMON | 002824100 | 19,099 | 161,674 | SH | SOLE | NONE | 161,674 | 0 | 0 | |
AbbVie Inc | COMMON | 00287Y109 | 72,189 | 669,224 | SH | SOLE | NONE | 669,224 | 0 | 0 | |
ABIOMED Inc | COMMON | 003654100 | 1,957 | 6,012 | SH | SOLE | NONE | 6,012 | 0 | 0 | |
Accenture PLC | COMMON | G1151C101 | 113,228 | 353,927 | SH | SOLE | NONE | 353,927 | 0 | 0 | |
Activision Blizzard Inc | COMMON | 00507V109 | 34,951 | 451,618 | SH | SOLE | NONE | 451,618 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 317,160 | 550,893 | SH | SOLE | NONE | 550,893 | 0 | 0 | |
Advance Auto Parts Inc | COMMON | 00751Y106 | 160,018 | 766,039 | SH | SOLE | NONE | 766,039 | 0 | 0 | |
Advanced Micro Devices Inc | COMMON | 007903107 | 71,236 | 692,283 | SH | SOLE | NONE | 692,283 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 15,381 | 295,050 | SH | SOLE | NONE | 295,050 | 0 | 0 | |
Agilent Technologies Inc | COMMON | 00846U101 | 21,179 | 134,447 | SH | SOLE | NONE | 134,447 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 3,850 | 244,130 | SH | SOLE | NONE | 244,130 | 0 | 0 | |
Agora Inc | ADR | 00851L103 | 244 | 8,400 | SH | SOLE | NONE | 8,400 | 0 | 0 | |
Air Products and Chemicals Inc | COMMON | 009158106 | 47,710 | 186,287 | SH | SOLE | NONE | 186,287 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 11,045 | 105,605 | SH | SOLE | NONE | 105,605 | 0 | 0 | |
Alamos Gold Inc | COMMON | 011532108 | 5,844 | 812,638 | SH | SOLE | NONE | 812,638 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 176,483 | 1,192,052 | SH | SOLE | NONE | 1,192,052 | 0 | 0 | |
Align Technology Inc | COMMON | 016255101 | 22,993 | 34,553 | SH | SOLE | NONE | 34,553 | 0 | 0 | |
Allegion plc | COMMON | G0176J109 | 17,607 | 133,206 | SH | SOLE | NONE | 133,206 | 0 | 0 | |
Allstate Corp, The | COMMON | 020002101 | 5,977 | 46,952 | SH | SOLE | NONE | 46,952 | 0 | 0 | |
Ally Financial Inc | COMMON | 02005N100 | 14,738 | 288,690 | SH | SOLE | NONE | 288,690 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K305 | 284,714 | 106,494 | SH | SOLE | NONE | 106,494 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K107 | 1,214,227 | 455,567 | SH | SOLE | NONE | 455,567 | 0 | 0 | |
Altice USA Inc | COMMON | 02156K103 | 584 | 28,208 | SH | SOLE | NONE | 28,208 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 821,726 | 250,142 | SH | SOLE | NONE | 250,142 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 258 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
America Movil SAB de CV | ADR | 02364W105 | 325 | 18,400 | SH | SOLE | NONE | 18,400 | 0 | 0 | |
American Electric Power Co Inc | COMMON | 025537101 | 349 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 5,193 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | |
American International Group Inc | COMMON | 026874784 | 33,696 | 613,874 | SH | SOLE | NONE | 613,874 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 4,852 | 18,283 | SH | SOLE | NONE | 18,283 | 0 | 0 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 264 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 4,314 | 36,119 | SH | SOLE | NONE | 36,119 | 0 | 0 | |
AMETEK Inc | COMMON | 031100100 | 11,254 | 90,752 | SH | SOLE | NONE | 90,752 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 234 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Amphenol Corp | COMMON | 032095101 | 9,479 | 129,442 | SH | SOLE | NONE | 129,442 | 0 | 0 | |
Angi Inc | COMMON | 00183L102 | 14,152 | 1,146,879 | SH | SOLE | NONE | 1,146,879 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 32,170 | 3,820,676 | SH | SOLE | NONE | 3,820,676 | 0 | 0 | |
ANSYS Inc | COMMON | 03662Q105 | 6,080 | 17,859 | SH | SOLE | NONE | 17,859 | 0 | 0 | |
Anthem Inc | COMMON | 036752103 | 41,136 | 110,343 | SH | SOLE | NONE | 110,343 | 0 | 0 | |
Aon PLC | COMMON | G0403H108 | 79,484 | 278,139 | SH | SOLE | NONE | 278,139 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 1,021,279 | 7,217,518 | SH | SOLE | NONE | 7,217,518 | 0 | 0 | |
Applied Materials Inc | COMMON | 038222105 | 53,440 | 415,135 | SH | SOLE | NONE | 415,135 | 0 | 0 | |
AptarGroup Inc | COMMON | 038336103 | 98,344 | 823,993 | SH | SOLE | NONE | 823,993 | 0 | 0 | |
Aptiv PLC | COMMON | G6095L109 | 3,958 | 26,567 | SH | SOLE | NONE | 26,567 | 0 | 0 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 15,131 | 252,139 | SH | SOLE | NONE | 252,139 | 0 | 0 | |
Arista Networks Inc | COMMON | 040413106 | 4,931 | 14,349 | SH | SOLE | NONE | 14,349 | 0 | 0 | |
Arrow Electronics Inc | COMMON | 042735100 | 10,323 | 91,936 | SH | SOLE | NONE | 91,936 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON | 363576109 | 13,055 | 87,822 | SH | SOLE | NONE | 87,822 | 0 | 0 | |
AT&T Inc | COMMON | 00206R102 | 276,107 | 10,222,384 | SH | SOLE | NONE | 10,222,384 | 0 | 0 | |
Athene Holding Ltd | COMMON | G0684D107 | 5,529 | 80,282 | SH | SOLE | NONE | 80,282 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 34,706 | 121,704 | SH | SOLE | NONE | 121,704 | 0 | 0 | |
Autohome Inc | ADR | 05278C107 | 617 | 13,154 | SH | SOLE | NONE | 13,154 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 54,400 | 272,109 | SH | SOLE | NONE | 272,109 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 587,992 | 346,287 | SH | SOLE | NONE | 346,287 | 0 | 0 | |
Avery Dennison Corp | COMMON | 053611109 | 23,007 | 111,034 | SH | SOLE | NONE | 111,034 | 0 | 0 | |
Azure Power Global Ltd | COMMON | V0393H103 | 570,100 | 24,259,272 | SH | SOLE | NONE | 24,259,272 | 0 | 0 | |
B2Gold Corp | COMMON | 11777Q209 | 708 | 207,059 | SH | SOLE | NONE | 207,059 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 13,214 | 85,945 | SH | SOLE | NONE | 85,945 | 0 | 0 | |
Baker Hughes Co | COMMON | 05722G100 | 6,222 | 251,583 | SH | SOLE | NONE | 251,583 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 3,643 | 40,493 | SH | SOLE | NONE | 40,493 | 0 | 0 | |
Bank of America Corp | COMMON | 060505104 | 194,272 | 4,576,488 | SH | SOLE | NONE | 4,576,488 | 0 | 0 | |
Banque de Montreal | COMMON | 063671101 | 502,436 | 5,033,700 | SH | SOLE | NONE | 5,033,700 | 0 | 0 | |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 551,354 | 8,959,500 | SH | SOLE | NONE | 8,959,500 | 0 | 0 | |
Banque Royale du Canada | COMMON | 780087102 | 725,029 | 7,287,968 | SH | SOLE | NONE | 7,287,968 | 0 | 0 | |
Banque Toronto-Dominion, La | COMMON | 891160509 | 283,357 | 4,281,103 | SH | SOLE | NONE | 4,281,103 | 0 | 0 | |
Baozun Inc | ADR | 06684L103 | 181 | 10,306 | SH | SOLE | NONE | 10,306 | 0 | 0 | |
Baxter International Inc | COMMON | 071813109 | 564,779 | 7,022,000 | SH | SOLE | NONE | 7,022,000 | 0 | 0 | |
BCE Inc | COMMON | 05534B760 | 333,780 | 6,664,300 | SH | SOLE | NONE | 6,664,300 | 0 | 0 | |
BeiGene Ltd | ADR | 07725L102 | 2,900 | 7,990 | SH | SOLE | NONE | 7,990 | 0 | 0 | |
Benson Hill Inc | COMMON | 082490103 | 3,708 | 520,000 | SH | SOLE | NONE | 520,000 | 0 | 0 | |
Bentley Systems Inc | COMMON | 08265T208 | 5,136 | 84,700 | SH | SOLE | NONE | 84,700 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON | 084670702 | 638,281 | 2,338,539 | SH | SOLE | NONE | 2,338,539 | 0 | 0 | |
Best Buy Co Inc | COMMON | 086516101 | 19,506 | 184,525 | SH | SOLE | NONE | 184,525 | 0 | 0 | |
Bilibili Inc | ADR | 090040106 | 1,881 | 28,432 | SH | SOLE | NONE | 28,432 | 0 | 0 | |
Biogen Inc | COMMON | 09062X103 | 38,622 | 136,477 | SH | SOLE | NONE | 136,477 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 497 | 6,429 | SH | SOLE | NONE | 6,429 | 0 | 0 | |
Bio-Rad Laboratories Inc | COMMON | 090572207 | 55,118 | 73,890 | SH | SOLE | NONE | 73,890 | 0 | 0 | |
Bio-Techne Corp | COMMON | 09073M104 | 872 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Black Knight Inc | COMMON | 09215C105 | 1,311 | 18,206 | SH | SOLE | NONE | 18,206 | 0 | 0 | |
BlackRock Inc | COMMON | 09247X101 | 62,552 | 74,586 | SH | SOLE | NONE | 74,586 | 0 | 0 | |
Boeing Company, The | COMMON | 097023105 | 5,166 | 23,486 | SH | SOLE | NONE | 23,486 | 0 | 0 | |
Booking Holdings Inc | COMMON | 09857L108 | 13,825 | 5,824 | SH | SOLE | NONE | 5,824 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 4,778 | 60,213 | SH | SOLE | NONE | 60,213 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 3,050 | 70,586 | SH | SOLE | NONE | 70,586 | 0 | 0 | |
Boston Beer Company Inc, The | COMMON | 100557107 | 1,808 | 3,547 | SH | SOLE | NONE | 3,547 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 2,059 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 143,178 | 3,299,800 | SH | SOLE | NONE | 3,299,800 | 0 | 0 | |
Bristol-Myers Squibb Co | COMMON | 110122108 | 57,074 | 964,576 | SH | SOLE | NONE | 964,576 | 0 | 0 | |
Broadcom Inc | COMMON | 11135F101 | 348,672 | 719,016 | SH | SOLE | NONE | 719,016 | 0 | 0 | |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 211,321 | 1,268,126 | SH | SOLE | NONE | 1,268,126 | 0 | 0 | |
Brookfield Asset Management Inc | COMMON | 112585104 | 514,969 | 9,612,330 | SH | SOLE | NONE | 9,612,330 | 0 | 0 | |
Brown & Brown Inc | COMMON | 115236101 | 31,524 | 568,513 | SH | SOLE | NONE | 568,513 | 0 | 0 | |
Brown-Forman Corp | COMMON | 115637209 | 27,377 | 408,557 | SH | SOLE | NONE | 408,557 | 0 | 0 | |
Cable One Inc | COMMON | 12685J105 | 1,693 | 934 | SH | SOLE | NONE | 934 | 0 | 0 | |
Cadence Design Systems Inc | COMMON | 127387108 | 47,130 | 311,210 | SH | SOLE | NONE | 311,210 | 0 | 0 | |
CAE Inc | COMMON | 124765108 | 734,913 | 24,604,237 | SH | SOLE | NONE | 24,604,237 | 0 | 0 | |
Campbell Soup Co | COMMON | 134429109 | 6,079 | 145,400 | SH | SOLE | NONE | 145,400 | 0 | 0 | |
Canada Goose Holdings Inc | COMMON | 135086106 | 43,018 | 1,204,884 | SH | SOLE | NONE | 1,204,884 | 0 | 0 | |
Canadian Natural Resources Limited | COMMON | 136385101 | 196,480 | 5,374,879 | SH | SOLE | NONE | 5,374,879 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 358 | 7,244 | SH | SOLE | NONE | 7,244 | 0 | 0 | |
Carlisle Cos Inc | COMMON | 142339100 | 228,949 | 1,151,715 | SH | SOLE | NONE | 1,151,715 | 0 | 0 | |
Carvana Co | COMMON | 146869102 | 24,787 | 82,200 | SH | SOLE | NONE | 82,200 | 0 | 0 | |
Catalent Inc | COMMON | 148806102 | 346 | 2,598 | SH | SOLE | NONE | 2,598 | 0 | 0 | |
Cboe Global Markets Inc | COMMON | 12503M108 | 30,755 | 248,301 | SH | SOLE | NONE | 248,301 | 0 | 0 | |
CBRE Group Inc | COMMON | 12504L109 | 45,152 | 463,766 | SH | SOLE | NONE | 463,766 | 0 | 0 | |
CDW Corp | COMMON | 12514G108 | 9,609 | 52,790 | SH | SOLE | NONE | 52,790 | 0 | 0 | |
Celanese Corp | COMMON | 150870103 | 16,815 | 111,625 | SH | SOLE | NONE | 111,625 | 0 | 0 | |
Centene Corp | COMMON | 15135B101 | 154,768 | 2,483,840 | SH | SOLE | NONE | 2,483,840 | 0 | 0 | |
Cerner Corp | COMMON | 156782104 | 17,231 | 244,346 | SH | SOLE | NONE | 244,346 | 0 | 0 | |
CGI Inc | COMMON | 12532H104 | 2,310,056 | 27,200,434 | SH | SOLE | NONE | 27,200,434 | 0 | 0 | |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 23,802 | 273,582 | SH | SOLE | NONE | 273,582 | 0 | 0 | |
Charles River Laboratories International Inc | COMMON | 159864107 | 619 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Charles Schwab Corp, The | COMMON | 808513105 | 136,916 | 1,879,688 | SH | SOLE | NONE | 1,879,688 | 0 | 0 | |
Charter Communications Inc | COMMON | 16119P108 | 3,362 | 4,621 | SH | SOLE | NONE | 4,621 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON | M22465104 | 31,933 | 282,491 | SH | SOLE | NONE | 282,491 | 0 | 0 | |
Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 | 6,424 | 98,400 | SH | SOLE | NONE | 98,400 | 0 | 0 | |
Cheniere Energy Inc | COMMON | 16411R208 | 7,797 | 79,827 | SH | SOLE | NONE | 79,827 | 0 | 0 | |
Chindata Group Holdings Ltd | ADR | 16955F107 | 127 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 3,917 | 2,155 | SH | SOLE | NONE | 2,155 | 0 | 0 | |
Chubb Ltd | COMMON | H1467J104 | 14,100 | 81,280 | SH | SOLE | NONE | 81,280 | 0 | 0 | |
Church & Dwight Co Inc | COMMON | 171340102 | 14,055 | 170,221 | SH | SOLE | NONE | 170,221 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 252 | 37,310 | SH | SOLE | NONE | 37,310 | 0 | 0 | |
Cigna Corp | COMMON | 125523100 | 15,431 | 77,092 | SH | SOLE | NONE | 77,092 | 0 | 0 | |
Cintas Corp | COMMON | 172908105 | 19,742 | 51,862 | SH | SOLE | NONE | 51,862 | 0 | 0 | |
Cisco Systems Inc/Delaware | COMMON | 17275R102 | 237,639 | 4,365,949 | SH | SOLE | NONE | 4,365,949 | 0 | 0 | |
Citigroup Inc | COMMON | 172967424 | 321,184 | 4,576,571 | SH | SOLE | NONE | 4,576,571 | 0 | 0 | |
Citrix Systems Inc | COMMON | 177376100 | 13,020 | 121,267 | SH | SOLE | NONE | 121,267 | 0 | 0 | |
Clorox Company, The | COMMON | 189054109 | 4,129 | 24,935 | SH | SOLE | NONE | 24,935 | 0 | 0 | |
CME Group Inc | COMMON | 12572Q105 | 173,054 | 894,890 | SH | SOLE | NONE | 894,890 | 0 | 0 | |
Coca-Cola Co, The | COMMON | 191216100 | 78,344 | 1,493,122 | SH | SOLE | NONE | 1,493,122 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | COMMON | G25839104 | 583 | 10,547 | SH | SOLE | NONE | 10,547 | 0 | 0 | |
Cognex Corp | COMMON | 192422103 | 2,130 | 26,553 | SH | SOLE | NONE | 26,553 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 17,598 | 237,141 | SH | SOLE | NONE | 237,141 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 1,820 | 24,087 | SH | SOLE | NONE | 24,087 | 0 | 0 | |
Comcast Corp | COMMON | 20030N101 | 11,462 | 204,937 | SH | SOLE | NONE | 204,937 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 71,138 | 888,000 | SH | SOLE | NONE | 888,000 | 0 | 0 | |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,356,595 | 11,708,700 | SH | SOLE | NONE | 11,708,700 | 0 | 0 | |
Conagra Brands Inc | COMMON | 205887102 | 13,933 | 411,359 | SH | SOLE | NONE | 411,359 | 0 | 0 | |
Consolidated Edison Inc | COMMON | 209115104 | 4,624 | 63,700 | SH | SOLE | NONE | 63,700 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 241,078 | 3,502,000 | SH | SOLE | NONE | 3,502,000 | 0 | 0 | |
Cooper Cos Inc/The | COMMON | 216648402 | 37,086 | 89,730 | SH | SOLE | NONE | 89,730 | 0 | 0 | |
Copart Inc | COMMON | 217204106 | 37,280 | 268,744 | SH | SOLE | NONE | 268,744 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 169,316 | 4,640,077 | SH | SOLE | NONE | 4,640,077 | 0 | 0 | |
CoStar Group Inc | COMMON | 22160N109 | 1,625 | 18,880 | SH | SOLE | NONE | 18,880 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 100,955 | 224,669 | SH | SOLE | NONE | 224,669 | 0 | 0 | |
Coupang Inc | COMMON | 22266T109 | 7,659 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 413 | 3,723 | SH | SOLE | NONE | 3,723 | 0 | 0 | |
Crowdstrike Holdings Inc | COMMON | 22788C105 | 8,913 | 36,265 | SH | SOLE | NONE | 36,265 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 56,450 | 325,700 | SH | SOLE | NONE | 325,700 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 18,710 | 629,105 | SH | SOLE | NONE | 629,105 | 0 | 0 | |
Cummins Inc | COMMON | 231021106 | 6,718 | 29,916 | SH | SOLE | NONE | 29,916 | 0 | 0 | |
CVS Health Corp | COMMON | 126650100 | 641,275 | 7,556,856 | SH | SOLE | NONE | 7,556,856 | 0 | 0 | |
Dada Nexus Ltd | ADR | 23344D108 | 206 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 158,095 | 519,299 | SH | SOLE | NONE | 519,299 | 0 | 0 | |
Daqo New Energy Corp | ADR | 23703Q203 | 576 | 10,112 | SH | SOLE | NONE | 10,112 | 0 | 0 | |
DaVita Inc | COMMON | 23918K108 | 2,462 | 21,178 | SH | SOLE | NONE | 21,178 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 38,444 | 114,733 | SH | SOLE | NONE | 114,733 | 0 | 0 | |
Dell Technologies Inc | COMMON | 24703L202 | 17,051 | 163,889 | SH | SOLE | NONE | 163,889 | 0 | 0 | |
Delta Air Lines Inc | COMMON | 247361702 | 30,283 | 710,700 | SH | SOLE | NONE | 710,700 | 0 | 0 | |
Dexcom Inc | COMMON | 252131107 | 6,468 | 11,828 | SH | SOLE | NONE | 11,828 | 0 | 0 | |
DiDi Global Inc | ADR | 23292E108 | 476 | 61,100 | SH | SOLE | NONE | 61,100 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 5,575 | 45,378 | SH | SOLE | NONE | 45,378 | 0 | 0 | |
Discovery Inc | COMMON | 25470F104 | 3,363 | 132,503 | SH | SOLE | NONE | 132,503 | 0 | 0 | |
Discovery Inc | COMMON | 25470F302 | 9,972 | 410,888 | SH | SOLE | NONE | 410,888 | 0 | 0 | |
Dollar General Corp | COMMON | 256677105 | 385,358 | 1,816,529 | SH | SOLE | NONE | 1,816,529 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 201,893 | 2,109,200 | SH | SOLE | NONE | 2,109,200 | 0 | 0 | |
Dominion Energy Inc | COMMON | 25746U109 | 15,014 | 205,618 | SH | SOLE | NONE | 205,618 | 0 | 0 | |
Domino's Pizza Inc | COMMON | 25754A201 | 7,381 | 15,476 | SH | SOLE | NONE | 15,476 | 0 | 0 | |
DR Horton Inc | COMMON | 23331A109 | 46,739 | 556,621 | SH | SOLE | NONE | 556,621 | 0 | 0 | |
Duke Energy Corp | COMMON | 26441C204 | 1,269 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 9,770 | 204,100 | SH | SOLE | NONE | 204,100 | 0 | 0 | |
Dynatrace Inc | COMMON | 268150109 | 5,275 | 74,326 | SH | SOLE | NONE | 74,326 | 0 | 0 | |
eBay Inc | COMMON | 278642103 | 49,434 | 709,550 | SH | SOLE | NONE | 709,550 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 16,801 | 80,533 | SH | SOLE | NONE | 80,533 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON | 28176E108 | 14,702 | 129,864 | SH | SOLE | NONE | 129,864 | 0 | 0 | |
Elastic NV | COMMON | N14506104 | 7,896 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
Eldorado Gold Corp | COMMON | 284902509 | 91 | 11,806 | SH | SOLE | NONE | 11,806 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 579,706 | 4,075,262 | SH | SOLE | NONE | 4,075,262 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 42,101 | 182,216 | SH | SOLE | NONE | 182,216 | 0 | 0 | |
Emerson Electric Co | COMMON | 291011104 | 34,005 | 360,982 | SH | SOLE | NONE | 360,982 | 0 | 0 | |
Enbridge Inc | COMMON | 29250N105 | 353,987 | 8,894,150 | SH | SOLE | NONE | 8,894,150 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 252,741 | 4,852,000 | SH | SOLE | NONE | 4,852,000 | 0 | 0 | |
Energy Select Sector SPDR Fund | OTC OPTION | 81369Y506 | 3,413 | 1,490,143 | SH | Put | SOLE | NONE | 1,490,143 | 0 | 0 |
Energy Select Sector SPDR Fund | OTC OPTION | 81369Y506 | 2,304 | 1,490,143 | SH | Call | SOLE | NONE | 1,490,143 | 0 | 0 |
Enphase Energy Inc | COMMON | 29355A107 | 1,678 | 11,189 | SH | SOLE | NONE | 11,189 | 0 | 0 | |
EPAM Systems Inc | COMMON | 29414B104 | 6,255 | 10,965 | SH | SOLE | NONE | 10,965 | 0 | 0 | |
EQT Corp | COMMON | 26884L109 | 42,005 | 2,053,019 | SH | SOLE | NONE | 2,053,019 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 4,286 | 16,913 | SH | SOLE | NONE | 16,913 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 20,347 | 25,751 | SH | SOLE | NONE | 25,751 | 0 | 0 | |
Equitable Holdings Inc | COMMON | 29452E101 | 7,401 | 249,712 | SH | SOLE | NONE | 249,712 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 8,950 | 114,600 | SH | SOLE | NONE | 114,600 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 9,727 | 120,200 | SH | SOLE | NONE | 120,200 | 0 | 0 | |
Erie Indemnity Co | COMMON | 29530P102 | 9,601 | 53,812 | SH | SOLE | NONE | 53,812 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 4,412 | 13,800 | SH | SOLE | NONE | 13,800 | 0 | 0 | |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 34,529 | 115,125 | SH | SOLE | NONE | 115,125 | 0 | 0 | |
Etsy Inc | COMMON | 29786A106 | 37,929 | 182,385 | SH | SOLE | NONE | 182,385 | 0 | 0 | |
Eversource Energy | COMMON | 30040W108 | 351,437 | 4,298,400 | SH | SOLE | NONE | 4,298,400 | 0 | 0 | |
Expeditors International of Washington Inc | COMMON | 302130109 | 16,680 | 140,013 | SH | SOLE | NONE | 140,013 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 9,947 | 59,209 | SH | SOLE | NONE | 59,209 | 0 | 0 | |
F5 Networks Inc | COMMON | 315616102 | 8,619 | 43,359 | SH | SOLE | NONE | 43,359 | 0 | 0 | |
Fabrinet | COMMON | G3323L100 | 297 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Facebook Inc | COMMON | 30303M102 | 947,541 | 2,791,893 | SH | SOLE | NONE | 2,791,893 | 0 | 0 | |
FactSet Research Systems Inc | COMMON | 303075105 | 31,437 | 79,631 | SH | SOLE | NONE | 79,631 | 0 | 0 | |
Fair Isaac Corp | COMMON | 303250104 | 33,827 | 85,008 | SH | SOLE | NONE | 85,008 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 33,272 | 644,685 | SH | SOLE | NONE | 644,685 | 0 | 0 | |
FedEx Corp | COMMON | 31428X106 | 8,135 | 37,096 | SH | SOLE | NONE | 37,096 | 0 | 0 | |
Fidelity National Financial Inc | COMMON | 31620R303 | 1,047 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON | 31620M106 | 631,305 | 5,188,236 | SH | SOLE | NONE | 5,188,236 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 411,104 | 10,954,000 | SH | SOLE | NONE | 10,954,000 | 0 | 0 | |
Financial Select Sector SPDR Fund | OTC OPTION | 81369Y605 | 1,042 | 1,651,021 | SH | SOLE | NONE | 1,651,021 | 0 | 0 | |
Financial Select Sector SPDR Fund | OTC OPTION | 81369Y605 | 2,109 | 1,651,021 | SH | SOLE | NONE | 1,651,021 | 0 | 0 | |
Financiere Sun Life du Canada, Inc | COMMON | 866796105 | 59,512 | 1,156,325 | SH | SOLE | NONE | 1,156,325 | 0 | 0 | |
Fiserv Inc | COMMON | 337738108 | 11,383 | 104,913 | SH | SOLE | NONE | 104,913 | 0 | 0 | |
FleetCor Technologies Inc | COMMON | 339041105 | 6,598 | 25,252 | SH | SOLE | NONE | 25,252 | 0 | 0 | |
Flowserve Corp | COMMON | 34354P105 | 181,551 | 5,236,536 | SH | SOLE | NONE | 5,236,536 | 0 | 0 | |
FMC Corp | COMMON | 302491303 | 1,303 | 14,230 | SH | SOLE | NONE | 14,230 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 36,628 | 2,586,752 | SH | SOLE | NONE | 2,586,752 | 0 | 0 | |
Fortinet Inc | COMMON | 34959E109 | 9,328 | 31,941 | SH | SOLE | NONE | 31,941 | 0 | 0 | |
Fox Corp | COMMON | 35137L105 | 5,814 | 144,958 | SH | SOLE | NONE | 144,958 | 0 | 0 | |
Fox Corp | COMMON | 35137L204 | 2,773 | 74,703 | SH | SOLE | NONE | 74,703 | 0 | 0 | |
Franco-Nevada Corp | COMMON | 351858105 | 41,540 | 319,811 | SH | SOLE | NONE | 319,811 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 22,843 | 702,217 | SH | SOLE | NONE | 702,217 | 0 | 0 | |
Fury Gold Mines Ltd | COMMON | 36117T100 | 567 | 920,754 | SH | SOLE | NONE | 920,754 | 0 | 0 | |
Gaotu Techedu Inc | ADR | 36257Y109 | 66 | 21,571 | SH | SOLE | NONE | 21,571 | 0 | 0 | |
Garmin Ltd | COMMON | H2906T109 | 16,344 | 105,134 | SH | SOLE | NONE | 105,134 | 0 | 0 | |
Gartner Inc | COMMON | 366651107 | 8,458 | 27,832 | SH | SOLE | NONE | 27,832 | 0 | 0 | |
GDS Holdings Ltd | ADR | 36165L108 | 873 | 15,418 | SH | SOLE | NONE | 15,418 | 0 | 0 | |
Generac Holdings Inc | COMMON | 368736104 | 40,856 | 99,972 | SH | SOLE | NONE | 99,972 | 0 | 0 | |
General Dynamics Corp | COMMON | 369550108 | 297,644 | 1,518,357 | SH | SOLE | NONE | 1,518,357 | 0 | 0 | |
General Electric Co | COMMON | 369604301 | 15,256 | 148,072 | SH | SOLE | NONE | 148,072 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 20,554 | 343,600 | SH | SOLE | NONE | 343,600 | 0 | 0 | |
General Motors Co | COMMON | 37045V100 | 227,059 | 4,307,709 | SH | SOLE | NONE | 4,307,709 | 0 | 0 | |
Genuine Parts Co | COMMON | 372460105 | 255,647 | 2,108,776 | SH | SOLE | NONE | 2,108,776 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 43,477 | 622,431 | SH | SOLE | NONE | 622,431 | 0 | 0 | |
Global Payments Inc | COMMON | 37940X102 | 7,108 | 45,109 | SH | SOLE | NONE | 45,109 | 0 | 0 | |
Globe Life Inc | COMMON | 37959E102 | 95,686 | 1,074,765 | SH | SOLE | NONE | 1,074,765 | 0 | 0 | |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 2,268 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Graco Inc | COMMON | 384109104 | 6,045 | 86,400 | SH | SOLE | NONE | 86,400 | 0 | 0 | |
HCA Healthcare Inc | COMMON | 40412C101 | 138,490 | 570,575 | SH | SOLE | NONE | 570,575 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 160,398 | 1,260,000 | SH | SOLE | NONE | 1,260,000 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 5,340 | 159,500 | SH | SOLE | NONE | 159,500 | 0 | 0 | |
HEICO Corp | COMMON | 422806208 | 917 | 7,742 | SH | SOLE | NONE | 7,742 | 0 | 0 | |
HEICO Corp | COMMON | 422806109 | 386 | 2,924 | SH | SOLE | NONE | 2,924 | 0 | 0 | |
Hershey Co, The | COMMON | 427866108 | 78,503 | 463,828 | SH | SOLE | NONE | 463,828 | 0 | 0 | |
Hess Corp | COMMON | 42809H107 | 1,747 | 22,370 | SH | SOLE | NONE | 22,370 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 30,774 | 2,159,551 | SH | SOLE | NONE | 2,159,551 | 0 | 0 | |
Hologic Inc | COMMON | 436440101 | 132,743 | 1,798,444 | SH | SOLE | NONE | 1,798,444 | 0 | 0 | |
Home Depot Inc, The | COMMON | 437076102 | 394 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
Honeywell International Inc | COMMON | 438516106 | 50,921 | 239,875 | SH | SOLE | NONE | 239,875 | 0 | 0 | |
Horizon Therapeutics Plc | COMMON | G46188101 | 609 | 5,562 | SH | SOLE | NONE | 5,562 | 0 | 0 | |
Hormel Foods Corp | COMMON | 440452100 | 6,357 | 155,054 | SH | SOLE | NONE | 155,054 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 12,269 | 751,300 | SH | SOLE | NONE | 751,300 | 0 | 0 | |
HP Inc | COMMON | 40434L105 | 31,558 | 1,153,440 | SH | SOLE | NONE | 1,153,440 | 0 | 0 | |
Huazhu Group Ltd | ADR | 44332N106 | 1,405 | 30,629 | SH | SOLE | NONE | 30,629 | 0 | 0 | |
Humana Inc | COMMON | 444859102 | 15,722 | 40,400 | SH | SOLE | NONE | 40,400 | 0 | 0 | |
Hutchmed China Ltd | ADR | 44842L103 | 538 | 14,688 | SH | SOLE | NONE | 14,688 | 0 | 0 | |
HUYA Inc | ADR | 44852D108 | 115 | 13,815 | SH | SOLE | NONE | 13,815 | 0 | 0 | |
IDEX Corp | COMMON | 45167R104 | 958 | 4,630 | SH | SOLE | NONE | 4,630 | 0 | 0 | |
IDEXX Laboratories Inc | COMMON | 45168D104 | 72,803 | 117,066 | SH | SOLE | NONE | 117,066 | 0 | 0 | |
IHS Markit Ltd | COMMON | G47567105 | 5,360 | 45,961 | SH | SOLE | NONE | 45,961 | 0 | 0 | |
Illinois Tool Works Inc | COMMON | 452308109 | 29,762 | 144,037 | SH | SOLE | NONE | 144,037 | 0 | 0 | |
Illumina Inc | COMMON | 452327109 | 9,505 | 23,433 | SH | SOLE | NONE | 23,433 | 0 | 0 | |
Incyte Corp | COMMON | 45337C102 | 1,201 | 17,458 | SH | SOLE | NONE | 17,458 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 110,755 | 1,132,000 | SH | SOLE | NONE | 1,132,000 | 0 | 0 | |
Industrial Select Sector SPDR Fund | OTC OPTION | 81369Y704 | 2,583 | 2,629,022 | SH | Call | SOLE | NONE | 2,629,022 | 0 | 0 |
Industrial Select Sector SPDR Fund | OTC OPTION | 81369Y704 | 9,947 | 2,629,022 | SH | Put | SOLE | NONE | 2,629,022 | 0 | 0 |
Infosys Ltd | ADR | 456788108 | 16,782 | 754,253 | SH | SOLE | NONE | 754,253 | 0 | 0 | |
Ingredion Inc | COMMON | 457187102 | 148,123 | 1,664,117 | SH | SOLE | NONE | 1,664,117 | 0 | 0 | |
Installed Building Products Inc | COMMON | 45780R101 | 911 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 613,117 | 11,507,459 | SH | SOLE | NONE | 11,507,459 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON | 45866F104 | 38,298 | 333,547 | SH | SOLE | NONE | 333,547 | 0 | 0 | |
International Business Machines Corp | COMMON | 459200101 | 59,332 | 427,064 | SH | SOLE | NONE | 427,064 | 0 | 0 | |
Intuit Inc | COMMON | 461202103 | 71,307 | 132,170 | SH | SOLE | NONE | 132,170 | 0 | 0 | |
Intuitive Surgical Inc | COMMON | 46120E602 | 144,996 | 145,849 | SH | SOLE | NONE | 145,849 | 0 | 0 | |
Invesco Ltd | COMMON | G491BT108 | 3,663 | 151,937 | SH | SOLE | NONE | 151,937 | 0 | 0 | |
IPG Photonics Corp | COMMON | 44980X109 | 65,956 | 416,387 | SH | SOLE | NONE | 416,387 | 0 | 0 | |
iQIYI Inc | ADR | 46267X108 | 394 | 49,062 | SH | SOLE | NONE | 49,062 | 0 | 0 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 4,465 | 18,639 | SH | SOLE | NONE | 18,639 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 575,556 | 5,229,000 | SH | SOLE | NONE | 5,229,000 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 4,698 | 60,221 | SH | SOLE | NONE | 60,221 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 30,687 | 609,113 | SH | SOLE | NONE | 609,113 | 0 | 0 | |
Jack Henry & Associates Inc | COMMON | 426281101 | 2,462 | 15,006 | SH | SOLE | NONE | 15,006 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 325 | 2,498 | SH | SOLE | NONE | 2,498 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 11,680 | 161,687 | SH | SOLE | NONE | 161,687 | 0 | 0 | |
JM Smucker Company, The | COMMON | 832696405 | 12,737 | 106,119 | SH | SOLE | NONE | 106,119 | 0 | 0 | |
Johnson & Johnson | COMMON | 478160104 | 701,132 | 4,341,375 | SH | SOLE | NONE | 4,341,375 | 0 | 0 | |
Jones Lang LaSalle Inc | COMMON | 48020Q107 | 133,969 | 540,000 | SH | SOLE | NONE | 540,000 | 0 | 0 | |
JOYY Inc | ADR | 46591M109 | 556 | 10,147 | SH | SOLE | NONE | 10,147 | 0 | 0 | |
JPMorgan Chase & Co | COMMON | 46625H100 | 339,971 | 2,076,920 | SH | SOLE | NONE | 2,076,920 | 0 | 0 | |
Juniper Networks Inc | COMMON | 48203R104 | 6,791 | 246,759 | SH | SOLE | NONE | 246,759 | 0 | 0 | |
Kansas City Southern | COMMON | 485170302 | 27,064 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
KE HOLDINGS INC-CL A | ADR | 482497104 | 1,131 | 61,920 | SH | SOLE | NONE | 61,920 | 0 | 0 | |
Kellogg Co | COMMON | 487836108 | 243 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Keysight Technologies Inc | COMMON | 49338L103 | 8,100 | 49,304 | SH | SOLE | NONE | 49,304 | 0 | 0 | |
Kimberly-Clark Corp | COMMON | 494368103 | 411 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
Kinder Morgan Inc | COMMON | 49456B101 | 31,737 | 1,897,012 | SH | SOLE | NONE | 1,897,012 | 0 | 0 | |
Kingsoft Cloud Holdings Ltd | ADR | 49639K101 | 271 | 9,580 | SH | SOLE | NONE | 9,580 | 0 | 0 | |
KLA Corp | COMMON | 482480100 | 44,592 | 133,305 | SH | SOLE | NONE | 133,305 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 3,901 | 76,272 | SH | SOLE | NONE | 76,272 | 0 | 0 | |
Kraft Heinz Co, The | COMMON | 500754106 | 14,712 | 399,562 | SH | SOLE | NONE | 399,562 | 0 | 0 | |
Kroger Company, The | COMMON | 501044101 | 12,111 | 299,552 | SH | SOLE | NONE | 299,552 | 0 | 0 | |
L3Harris Technologies Inc | COMMON | 502431109 | 5,132 | 23,300 | SH | SOLE | NONE | 23,300 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 13,112 | 46,590 | SH | SOLE | NONE | 46,590 | 0 | 0 | |
Lam Research Corp | COMMON | 512807108 | 43,203 | 75,908 | SH | SOLE | NONE | 75,908 | 0 | 0 | |
Lamb Weston Holdings Inc | COMMON | 513272104 | 1,725 | 28,111 | SH | SOLE | NONE | 28,111 | 0 | 0 | |
Laureate Education Inc | COMMON | 518613203 | 9,755 | 574,156 | SH | SOLE | NONE | 574,156 | 0 | 0 | |
Lear Corp | COMMON | 521865204 | 4,547 | 29,055 | SH | SOLE | NONE | 29,055 | 0 | 0 | |
Leidos Holdings Inc | COMMON | 525327102 | 4,836 | 50,302 | SH | SOLE | NONE | 50,302 | 0 | 0 | |
Lennar Corp | COMMON | 526057104 | 15,763 | 168,268 | SH | SOLE | NONE | 168,268 | 0 | 0 | |
Lennox International Inc | COMMON | 526107107 | 3,985 | 13,547 | SH | SOLE | NONE | 13,547 | 0 | 0 | |
Li Auto Inc | ADR | 50202M102 | 2,455 | 93,363 | SH | SOLE | NONE | 93,363 | 0 | 0 | |
Liberty Broadband Corp | COMMON | 530307305 | 25,833 | 149,583 | SH | SOLE | NONE | 149,583 | 0 | 0 | |
Liberty Global PLC | COMMON | G5480U104 | 7,495 | 251,520 | SH | SOLE | NONE | 251,520 | 0 | 0 | |
Liberty Global PLC | COMMON | G5480U120 | 5,711 | 193,845 | SH | SOLE | NONE | 193,845 | 0 | 0 | |
Liberty Media Corp-Liberty Formula One | NOTE | 531229AF9 | 14,068 | 10,000,000 | PRN | SOLE | NONE | 10,000,000 | 0 | 0 | |
Lightspeed POS Inc | COMMON | 53229C107 | 2,343,025 | 24,286,219 | SH | SOLE | NONE | 24,286,219 | 0 | 0 | |
Lincoln National Corp | COMMON | 534187109 | 164,715 | 2,395,859 | SH | SOLE | NONE | 2,395,859 | 0 | 0 | |
Linde PLC | COMMON | G5494J103 | 391,838 | 1,335,600 | SH | SOLE | NONE | 1,335,600 | 0 | 0 | |
Lockheed Martin Corp | COMMON | 539830109 | 198,151 | 574,183 | SH | SOLE | NONE | 574,183 | 0 | 0 | |
Logitech International SA | COMMON | H50430232 | 20,674 | 231,632 | SH | SOLE | NONE | 231,632 | 0 | 0 | |
Lowe's Cos Inc | COMMON | 548661107 | 29,705 | 146,432 | SH | SOLE | NONE | 146,432 | 0 | 0 | |
Lufax Holding Ltd | ADR | 54975P102 | 959 | 137,443 | SH | SOLE | NONE | 137,443 | 0 | 0 | |
Lululemon Athletica Inc | COMMON | 550021109 | 154,240 | 381,121 | SH | SOLE | NONE | 381,121 | 0 | 0 | |
Lumen Technologies Inc | COMMON | 550241103 | 790 | 63,738 | SH | SOLE | NONE | 63,738 | 0 | 0 | |
Magna International Inc | COMMON | 559222401 | 166,156 | 2,208,300 | SH | SOLE | NONE | 2,208,300 | 0 | 0 | |
Marathon Petroleum Corp | COMMON | 56585A102 | 20,465 | 331,091 | SH | SOLE | NONE | 331,091 | 0 | 0 | |
MarketAxess Holdings Inc | COMMON | 57060D108 | 27,516 | 65,406 | SH | SOLE | NONE | 65,406 | 0 | 0 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 269,092 | 1,777,007 | SH | SOLE | NONE | 1,777,007 | 0 | 0 | |
Marvell Technology Inc | COMMON | 573874104 | 864 | 14,328 | SH | SOLE | NONE | 14,328 | 0 | 0 | |
Masco Corp | COMMON | 574599106 | 2,232 | 40,175 | SH | SOLE | NONE | 40,175 | 0 | 0 | |
Masimo Corp | COMMON | 574795100 | 6,484 | 23,952 | SH | SOLE | NONE | 23,952 | 0 | 0 | |
Mastercard Inc | COMMON | 57636Q104 | 512,707 | 1,474,652 | SH | SOLE | NONE | 1,474,652 | 0 | 0 | |
Match Group Inc | COMMON | 57667L107 | 9,853 | 62,760 | SH | SOLE | NONE | 62,760 | 0 | 0 | |
McCormick & Co Inc/MD | COMMON | 579780206 | 3,168 | 39,100 | SH | SOLE | NONE | 39,100 | 0 | 0 | |
McDonald's Corp | COMMON | 580135101 | 34,768 | 144,200 | SH | SOLE | NONE | 144,200 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 17,558 | 88,063 | SH | SOLE | NONE | 88,063 | 0 | 0 | |
Medtronic PLC | COMMON | G5960L103 | 22,993 | 183,430 | SH | SOLE | NONE | 183,430 | 0 | 0 | |
MercadoLibre Inc | COMMON | 58733R102 | 12,915 | 7,690 | SH | SOLE | NONE | 7,690 | 0 | 0 | |
Merck & Co Inc | COMMON | 58933Y105 | 114,490 | 1,524,300 | SH | SOLE | NONE | 1,524,300 | 0 | 0 | |
MetLife, Inc. | COMMON | 59156R108 | 24,504 | 396,957 | SH | SOLE | NONE | 396,957 | 0 | 0 | |
Mettler-Toledo International Inc | COMMON | 592688105 | 12,392 | 8,997 | SH | SOLE | NONE | 8,997 | 0 | 0 | |
Micron Technology Inc | COMMON | 595112103 | 338,025 | 4,762,260 | SH | SOLE | NONE | 4,762,260 | 0 | 0 | |
Microsoft Corp | COMMON | 594918104 | 1,406,054 | 4,987,423 | SH | SOLE | NONE | 4,987,423 | 0 | 0 | |
Mines Agnico-Eagle Limitee | COMMON | 008474108 | 49,135 | 947,290 | SH | SOLE | NONE | 947,290 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR | 607409109 | 10,228 | 1,060,986 | SH | SOLE | NONE | 1,060,986 | 0 | 0 | |
Moderna Inc | COMMON | 60770K107 | 47,861 | 124,360 | SH | SOLE | NONE | 124,360 | 0 | 0 | |
Mohawk Industries Inc | COMMON | 608190104 | 2,704 | 15,242 | SH | SOLE | NONE | 15,242 | 0 | 0 | |
Molina Healthcare Inc | COMMON | 60855R100 | 969 | 3,572 | SH | SOLE | NONE | 3,572 | 0 | 0 | |
Molson Coors Beverage Co | COMMON | 60871R209 | 14,458 | 311,738 | SH | SOLE | NONE | 311,738 | 0 | 0 | |
Momo Inc | ADR | 423403104 | 346 | 32,722 | SH | SOLE | NONE | 32,722 | 0 | 0 | |
Mondelez International Inc | COMMON | 609207105 | 342,025 | 5,878,739 | SH | SOLE | NONE | 5,878,739 | 0 | 0 | |
MongoDB Inc | NOTE | 60937PAD8 | 28,056 | 12,500,000 | PRN | SOLE | NONE | 12,500,000 | 0 | 0 | |
Monolithic Power Systems Inc | COMMON | 609839105 | 4,651 | 9,595 | SH | SOLE | NONE | 9,595 | 0 | 0 | |
Moody's Corp | COMMON | 615369105 | 15,120 | 42,579 | SH | SOLE | NONE | 42,579 | 0 | 0 | |
Mosaic Company, The | COMMON | 61945C103 | 4,448 | 124,528 | SH | SOLE | NONE | 124,528 | 0 | 0 | |
Motorola Solutions Inc | COMMON | 620076307 | 1,069 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
MSCI Inc | COMMON | 55354G100 | 11,366 | 18,683 | SH | SOLE | NONE | 18,683 | 0 | 0 | |
Nasdaq Inc | COMMON | 631103108 | 35,961 | 186,307 | SH | SOLE | NONE | 186,307 | 0 | 0 | |
nCino Inc | COMMON | 63947U107 | 28,522 | 401,550 | SH | SOLE | NONE | 401,550 | 0 | 0 | |
NetApp Inc | COMMON | 64110D104 | 9,097 | 101,347 | SH | SOLE | NONE | 101,347 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 25,130 | 294,257 | SH | SOLE | NONE | 294,257 | 0 | 0 | |
Netflix Inc | COMMON | 64110L106 | 62,852 | 102,979 | SH | SOLE | NONE | 102,979 | 0 | 0 | |
Neurocrine Biosciences Inc | COMMON | 64125C109 | 1,848 | 19,269 | SH | SOLE | NONE | 19,269 | 0 | 0 | |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 7,956 | 3,880,980 | SH | SOLE | NONE | 3,880,980 | 0 | 0 | |
Newell Brands Inc | COMMON | 651229106 | 183,036 | 8,267,201 | SH | SOLE | NONE | 8,267,201 | 0 | 0 | |
Newmont Corp | COMMON | 651639106 | 1,146 | 21,100 | SH | SOLE | NONE | 21,100 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 229,663 | 2,924,900 | SH | SOLE | NONE | 2,924,900 | 0 | 0 | |
NIKE Inc | COMMON | 654106103 | 209,080 | 1,439,650 | SH | SOLE | NONE | 1,439,650 | 0 | 0 | |
NIO Inc | ADR | 62914V106 | 7,415 | 208,123 | SH | SOLE | NONE | 208,123 | 0 | 0 | |
Noah Holdings Ltd | ADR | 65487X102 | 215 | 5,791 | SH | SOLE | NONE | 5,791 | 0 | 0 | |
Northrop Grumman Corp | COMMON | 666807102 | 6,807 | 18,900 | SH | SOLE | NONE | 18,900 | 0 | 0 | |
NortonLifeLock Inc | COMMON | 668771108 | 7,929 | 313,411 | SH | SOLE | NONE | 313,411 | 0 | 0 | |
Nouveau Monde Graphite Inc | COMMON | 66979W842 | 4,170 | 744,006 | SH | SOLE | NONE | 744,006 | 0 | 0 | |
NRG Energy Inc | COMMON | 629377508 | 543 | 13,307 | SH | SOLE | NONE | 13,307 | 0 | 0 | |
Nutrien Ltd | COMMON | 67077M108 | 258,134 | 3,977,828 | SH | SOLE | NONE | 3,977,828 | 0 | 0 | |
NVIDIA Corp | COMMON | 67066G104 | 278,613 | 1,344,918 | SH | SOLE | NONE | 1,344,918 | 0 | 0 | |
NVR Inc | COMMON | 62944T105 | 26,118 | 5,448 | SH | SOLE | NONE | 5,448 | 0 | 0 | |
Old Dominion Freight Line Inc | COMMON | 679580100 | 23,152 | 80,956 | SH | SOLE | NONE | 80,956 | 0 | 0 | |
Old Republic International Corp | COMMON | 680223104 | 5,593 | 241,800 | SH | SOLE | NONE | 241,800 | 0 | 0 | |
Omnicom Group Inc | COMMON | 681919106 | 608 | 8,397 | SH | SOLE | NONE | 8,397 | 0 | 0 | |
ON Semiconductor Corp | COMMON | 682189105 | 9,221 | 201,467 | SH | SOLE | NONE | 201,467 | 0 | 0 | |
OneConnect Financial Technology Co Ltd | ADR | 68248T105 | 84 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
ONEOK Inc | COMMON | 682680103 | 19,939 | 343,831 | SH | SOLE | NONE | 343,831 | 0 | 0 | |
Open Text Corp | COMMON | 683715106 | 279,160 | 5,720,700 | SH | SOLE | NONE | 5,720,700 | 0 | 0 | |
Oracle Corp | COMMON | 68389X105 | 242,541 | 2,783,672 | SH | SOLE | NONE | 2,783,672 | 0 | 0 | |
O'Reilly Automotive Inc | COMMON | 67103H107 | 11,435 | 18,713 | SH | SOLE | NONE | 18,713 | 0 | 0 | |
Otis Worldwide Corp | COMMON | 68902V107 | 135,108 | 1,642,057 | SH | SOLE | NONE | 1,642,057 | 0 | 0 | |
Owens Corning | COMMON | 690742101 | 3,912 | 45,756 | SH | SOLE | NONE | 45,756 | 0 | 0 | |
Ozon Holdings PLC | ADR | 69269L104 | 5,232 | 105,225 | SH | SOLE | NONE | 105,225 | 0 | 0 | |
Palo Alto Networks Inc | COMMON | 697435105 | 239 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
Parker-Hannifin Corp | COMMON | 701094104 | 6,411 | 22,929 | SH | SOLE | NONE | 22,929 | 0 | 0 | |
Paychex Inc | COMMON | 704326107 | 42,905 | 381,550 | SH | SOLE | NONE | 381,550 | 0 | 0 | |
Paycom Software Inc | COMMON | 70432V102 | 4,936 | 9,956 | SH | SOLE | NONE | 9,956 | 0 | 0 | |
PayPal Holdings Inc | COMMON | 70450Y103 | 135,079 | 519,116 | SH | SOLE | NONE | 519,116 | 0 | 0 | |
Peloton Interactive Inc | COMMON | 70614W100 | 5,508 | 63,279 | SH | SOLE | NONE | 63,279 | 0 | 0 | |
PepsiCo Inc | COMMON | 713448108 | 9,070 | 60,300 | SH | SOLE | NONE | 60,300 | 0 | 0 | |
PerkinElmer Inc | COMMON | 714046109 | 10,877 | 62,765 | SH | SOLE | NONE | 62,765 | 0 | 0 | |
Pfizer Inc | COMMON | 717081103 | 430,657 | 10,012,954 | SH | SOLE | NONE | 10,012,954 | 0 | 0 | |
PG&E Corp | COMMON | 69331C108 | 9,403 | 979,530 | SH | SOLE | NONE | 979,530 | 0 | 0 | |
Pinduoduo Inc | ADR | 722304102 | 6,906 | 76,162 | SH | SOLE | NONE | 76,162 | 0 | 0 | |
Pinterest Inc | COMMON | 72352L106 | 997 | 19,569 | SH | SOLE | NONE | 19,569 | 0 | 0 | |
Pool Corp | COMMON | 73278L105 | 54,005 | 124,319 | SH | SOLE | NONE | 124,319 | 0 | 0 | |
PPG Industries Inc | COMMON | 693506107 | 7,233 | 50,574 | SH | SOLE | NONE | 50,574 | 0 | 0 | |
Procter & Gamble Company, The | COMMON | 742718109 | 31,916 | 228,300 | SH | SOLE | NONE | 228,300 | 0 | 0 | |
Progressive Corp, The | COMMON | 743315103 | 165,520 | 1,831,178 | SH | SOLE | NONE | 1,831,178 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 62,202 | 495,907 | SH | SOLE | NONE | 495,907 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 9,459 | 89,918 | SH | SOLE | NONE | 89,918 | 0 | 0 | |
PTC Inc | COMMON | 69370C100 | 3,768 | 31,458 | SH | SOLE | NONE | 31,458 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON | 744573106 | 286 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 103,587 | 348,661 | SH | SOLE | NONE | 348,661 | 0 | 0 | |
PulteGroup Inc | COMMON | 745867101 | 15,296 | 333,100 | SH | SOLE | NONE | 333,100 | 0 | 0 | |
Qorvo Inc | COMMON | 74736K101 | 17,161 | 102,645 | SH | SOLE | NONE | 102,645 | 0 | 0 | |
Qualcomm Inc | COMMON | 747525103 | 57,439 | 445,331 | SH | SOLE | NONE | 445,331 | 0 | 0 | |
Quest Diagnostics Inc | COMMON | 74834L100 | 7,885 | 54,263 | SH | SOLE | NONE | 54,263 | 0 | 0 | |
Raytheon Technologies Corp | COMMON | 75513E101 | 57,189 | 665,300 | SH | SOLE | NONE | 665,300 | 0 | 0 | |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 165,736 | 14,754,940 | SH | SOLE | NONE | 14,754,940 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 74,106 | 122,453 | SH | SOLE | NONE | 122,453 | 0 | 0 | |
Republic Services Inc | COMMON | 760759100 | 7,576 | 63,100 | SH | SOLE | NONE | 63,100 | 0 | 0 | |
ResMed Inc | COMMON | 761152107 | 7,072 | 26,832 | SH | SOLE | NONE | 26,832 | 0 | 0 | |
Robert Half International Inc | COMMON | 770323103 | 1,522 | 15,167 | SH | SOLE | NONE | 15,167 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 52,730 | 179,331 | SH | SOLE | NONE | 179,331 | 0 | 0 | |
Rogers Communications Inc | COMMON | 775109200 | 220,067 | 4,713,300 | SH | SOLE | NONE | 4,713,300 | 0 | 0 | |
Roku Inc | COMMON | 77543R102 | 1,197 | 3,819 | SH | SOLE | NONE | 3,819 | 0 | 0 | |
Rollins Inc | COMMON | 775711104 | 39,820 | 1,127,086 | SH | SOLE | NONE | 1,127,086 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 1,881 | 4,216 | SH | SOLE | NONE | 4,216 | 0 | 0 | |
Ross Stores Inc | COMMON | 778296103 | 3,201 | 29,407 | SH | SOLE | NONE | 29,407 | 0 | 0 | |
RPM International Inc | COMMON | 749685103 | 1,653 | 21,291 | SH | SOLE | NONE | 21,291 | 0 | 0 | |
S&P Global Inc | COMMON | 78409V104 | 14,188 | 33,393 | SH | SOLE | NONE | 33,393 | 0 | 0 | |
salesforce.com inc | COMMON | 79466L302 | 224,020 | 825,973 | SH | SOLE | NONE | 825,973 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 9,104 | 27,539 | SH | SOLE | NONE | 27,539 | 0 | 0 | |
Seagate Technology Holdings PLC | COMMON | G7997R103 | 13,623 | 165,089 | SH | SOLE | NONE | 165,089 | 0 | 0 | |
Seagen Inc | COMMON | 81181C104 | 15,307 | 90,149 | SH | SOLE | NONE | 90,149 | 0 | 0 | |
SEI Investments Co | COMMON | 784117103 | 8,846 | 149,171 | SH | SOLE | NONE | 149,171 | 0 | 0 | |
Sempra Energy | COMMON | 816851109 | 9,457 | 74,755 | SH | SOLE | NONE | 74,755 | 0 | 0 | |
ServiceNow Inc | COMMON | 81762P102 | 82,278 | 132,222 | SH | SOLE | NONE | 132,222 | 0 | 0 | |
Sherwin-Williams Co, The | COMMON | 824348106 | 60,677 | 216,914 | SH | SOLE | NONE | 216,914 | 0 | 0 | |
Shopify Inc | COMMON | 82509L107 | 406,175 | 299,300 | SH | SOLE | NONE | 299,300 | 0 | 0 | |
Skyworks Solutions Inc | COMMON | 83088M102 | 5,643 | 34,245 | SH | SOLE | NONE | 34,245 | 0 | 0 | |
Snap-on Inc | COMMON | 833034101 | 32,985 | 157,862 | SH | SOLE | NONE | 157,862 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 516 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
Societe Financiere Manuvie | COMMON | 56501R106 | 281,103 | 14,606,868 | SH | SOLE | NONE | 14,606,868 | 0 | 0 | |
SolarEdge Technologies Inc | COMMON | 83417M104 | 519 | 1,958 | SH | SOLE | NONE | 1,958 | 0 | 0 | |
Southern Company, The | COMMON | 842587107 | 2,696 | 43,500 | SH | SOLE | NONE | 43,500 | 0 | 0 | |
Southern Copper Corp | COMMON | 84265V105 | 320 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Southwest Airlines Co | NOTE | 844741BG2 | 5,111 | 3,400,000 | PRN | SOLE | NONE | 3,400,000 | 0 | 0 | |
Square Inc | COMMON | 852234103 | 4,164 | 17,360 | SH | SOLE | NONE | 17,360 | 0 | 0 | |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 11,472 | 165,304 | SH | SOLE | NONE | 165,304 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 147,786 | 843,000 | SH | SOLE | NONE | 843,000 | 0 | 0 | |
Stantec Inc | COMMON | 85472N109 | 197,811 | 4,211,711 | SH | SOLE | NONE | 4,211,711 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 36,682 | 332,538 | SH | SOLE | NONE | 332,538 | 0 | 0 | |
State Street Corp | COMMON | 857477103 | 2,203 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
Steel Dynamics Inc | COMMON | 858119100 | 11,974 | 204,759 | SH | SOLE | NONE | 204,759 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 38,594 | 146,345 | SH | SOLE | NONE | 146,345 | 0 | 0 | |
Suncor Energie Inc | COMMON | 867224107 | 326,398 | 15,746,300 | SH | SOLE | NONE | 15,746,300 | 0 | 0 | |
Sunrun Scorpio Portfolio 2017-A LLC | COMMON | 86771W105 | 4,149 | 94,300 | SH | SOLE | NONE | 94,300 | 0 | 0 | |
SVB Financial Group | COMMON | 78486Q101 | 1,193 | 1,845 | SH | SOLE | NONE | 1,845 | 0 | 0 | |
Synchrony Financial | COMMON | 87165B103 | 162,657 | 3,327,678 | SH | SOLE | NONE | 3,327,678 | 0 | 0 | |
Synopsys Inc | COMMON | 871607107 | 18,055 | 60,302 | SH | SOLE | NONE | 60,302 | 0 | 0 | |
T Rowe Price Group Inc | COMMON | 74144T108 | 64,201 | 326,392 | SH | SOLE | NONE | 326,392 | 0 | 0 | |
Take-Two Interactive Software Inc | COMMON | 874054109 | 157,152 | 1,020,003 | SH | SOLE | NONE | 1,020,003 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 353 | 72,853 | SH | SOLE | NONE | 72,853 | 0 | 0 | |
Target Corp | COMMON | 87612E106 | 111,716 | 488,334 | SH | SOLE | NONE | 488,334 | 0 | 0 | |
TC Energy Corp | COMMON | 87807B107 | 137,520 | 2,857,900 | SH | SOLE | NONE | 2,857,900 | 0 | 0 | |
TechnipFMC PLC | COMMON | G87110105 | 116,273 | 15,441,346 | SH | SOLE | NONE | 15,441,346 | 0 | 0 | |
Teledyne Technologies Inc | COMMON | 879360105 | 1,149 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | |
TELUS Corporation | COMMON | 87971M103 | 54,548 | 2,482,200 | SH | SOLE | NONE | 2,482,200 | 0 | 0 | |
Tencent Music Entertainment Group | ADR | 88034P109 | 837 | 115,411 | SH | SOLE | NONE | 115,411 | 0 | 0 | |
Teradyne Inc | COMMON | 880770102 | 18,242 | 167,094 | SH | SOLE | NONE | 167,094 | 0 | 0 | |
Teradyne Inc | NOTE | 880770AG7 | 10,060 | 2,900,000 | PRN | SOLE | NONE | 2,900,000 | 0 | 0 | |
Tesla Inc | COMMON | 88160R101 | 83,044 | 107,087 | SH | SOLE | NONE | 107,087 | 0 | 0 | |
Tesla Inc | NOTE | 88160RAG6 | 62,513 | 5,000,000 | PRN | SOLE | NONE | 5,000,000 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 9,580 | 983,532 | SH | SOLE | NONE | 983,532 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 84,357 | 438,878 | SH | SOLE | NONE | 438,878 | 0 | 0 | |
Theratechnologies Inc | COMMON | 88338H100 | 1,510 | 401,842 | SH | SOLE | NONE | 401,842 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 184,153 | 322,323 | SH | SOLE | NONE | 322,323 | 0 | 0 | |
Thomson Reuters Corp | COMMON | 884903709 | 6,401 | 57,900 | SH | SOLE | NONE | 57,900 | 0 | 0 | |
TJX Cos Inc/The | COMMON | 872540109 | 5,434 | 82,360 | SH | SOLE | NONE | 82,360 | 0 | 0 | |
T-Mobile US Inc | COMMON | 872590104 | 59,940 | 469,162 | SH | SOLE | NONE | 469,162 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 55,704 | 274,931 | SH | SOLE | NONE | 274,931 | 0 | 0 | |
Trade Desk Inc/The | COMMON | 88339J105 | 3,124 | 44,443 | SH | SOLE | NONE | 44,443 | 0 | 0 | |
Tradeweb Markets Inc | COMMON | 892672106 | 372 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
TransDigm Group Inc | COMMON | 893641100 | 872 | 1,396 | SH | SOLE | NONE | 1,396 | 0 | 0 | |
TransUnion | COMMON | 89400J107 | 3,707 | 33,008 | SH | SOLE | NONE | 33,008 | 0 | 0 | |
Travelers Cos Inc, The | COMMON | 89417E109 | 1,835 | 12,071 | SH | SOLE | NONE | 12,071 | 0 | 0 | |
Trimble Inc | COMMON | 896239100 | 7,174 | 87,222 | SH | SOLE | NONE | 87,222 | 0 | 0 | |
Trip.com Group Ltd | ADR | 89677Q107 | 2,785 | 90,565 | SH | SOLE | NONE | 90,565 | 0 | 0 | |
Tuya Inc | ADR | 90114C107 | 122 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
Twitter Inc | COMMON | 90184L102 | 34,963 | 578,953 | SH | SOLE | NONE | 578,953 | 0 | 0 | |
Tyler Technologies Inc | COMMON | 902252105 | 9,567 | 20,860 | SH | SOLE | NONE | 20,860 | 0 | 0 | |
Tyson Foods Inc | COMMON | 902494103 | 28,580 | 362,050 | SH | SOLE | NONE | 362,050 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 47,501 | 242,342 | SH | SOLE | NONE | 242,342 | 0 | 0 | |
United Rentals Inc | COMMON | 911363109 | 15,490 | 44,139 | SH | SOLE | NONE | 44,139 | 0 | 0 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 305,410 | 781,620 | SH | SOLE | NONE | 781,620 | 0 | 0 | |
Unitil Corp | COMMON | 913259107 | 7,427 | 173,600 | SH | SOLE | NONE | 173,600 | 0 | 0 | |
Up Fintech Holding Ltd | ADR | 91531W106 | 146 | 13,800 | SH | SOLE | NONE | 13,800 | 0 | 0 | |
US Bancorp | COMMON | 902973304 | 25,149 | 423,100 | SH | SOLE | NONE | 423,100 | 0 | 0 | |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 48,868 | 765,000 | SH | SOLE | NONE | 765,000 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 876 | 62,800 | SH | SOLE | NONE | 62,800 | 0 | 0 | |
Veeva Systems Inc | COMMON | 922475108 | 16,233 | 56,333 | SH | SOLE | NONE | 56,333 | 0 | 0 | |
VeriSign Inc | COMMON | 92343E102 | 12,811 | 62,492 | SH | SOLE | NONE | 62,492 | 0 | 0 | |
Verisk Analytics Inc | COMMON | 92345Y106 | 55,187 | 275,565 | SH | SOLE | NONE | 275,565 | 0 | 0 | |
Verizon Communications Inc | COMMON | 92343V104 | 22,744 | 421,100 | SH | SOLE | NONE | 421,100 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 271,217 | 1,495,216 | SH | SOLE | NONE | 1,495,216 | 0 | 0 | |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 389,814 | 10,670,600 | SH | SOLE | NONE | 10,670,600 | 0 | 0 | |
ViacomCBS Inc | COMMON | 92556H206 | 3,753 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
Viatris Inc | COMMON | 92556V106 | 11,540 | 851,690 | SH | SOLE | NONE | 851,690 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 910 | 81,685 | SH | SOLE | NONE | 81,685 | 0 | 0 | |
Visa Inc | COMMON | 92826C839 | 222,721 | 999,869 | SH | SOLE | NONE | 999,869 | 0 | 0 | |
VMware Inc | COMMON | 928563402 | 5,739 | 38,595 | SH | SOLE | NONE | 38,595 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 8,402 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Vulcan Materials Co | COMMON | 929160109 | 574 | 3,392 | SH | SOLE | NONE | 3,392 | 0 | 0 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 39,115 | 831,350 | SH | SOLE | NONE | 831,350 | 0 | 0 | |
Walmart Inc | COMMON | 931142103 | 75,969 | 545,049 | SH | SOLE | NONE | 545,049 | 0 | 0 | |
Walt Disney Co/The | COMMON | 254687106 | 107,594 | 636,014 | SH | SOLE | NONE | 636,014 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 264 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Waste Management Inc | COMMON | 94106L109 | 3,943 | 26,400 | SH | SOLE | NONE | 26,400 | 0 | 0 | |
Waters Corp | COMMON | 941848103 | 9,205 | 25,764 | SH | SOLE | NONE | 25,764 | 0 | 0 | |
Wayfair Inc | COMMON | 94419L101 | 2,883 | 11,284 | SH | SOLE | NONE | 11,284 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 4,635 | 52,546 | SH | SOLE | NONE | 52,546 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 581 | 12,227 | SH | SOLE | NONE | 12,227 | 0 | 0 | |
Wells Fargo & Co | COMMON | 949746101 | 25,448 | 548,335 | SH | SOLE | NONE | 548,335 | 0 | 0 | |
West Pharmaceutical Services Inc | COMMON | 955306105 | 11,783 | 27,755 | SH | SOLE | NONE | 27,755 | 0 | 0 | |
Western Digital Corp | COMMON | 958102105 | 19,232 | 340,747 | SH | SOLE | NONE | 340,747 | 0 | 0 | |
Western Union Co, The | COMMON | 959802109 | 3,950 | 195,349 | SH | SOLE | NONE | 195,349 | 0 | 0 | |
Willis Towers Watson PLC | COMMON | G96629103 | 17,613 | 75,767 | SH | SOLE | NONE | 75,767 | 0 | 0 | |
Workday Inc | COMMON | 98138H101 | 70,829 | 283,440 | SH | SOLE | NONE | 283,440 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 10,295 | 26,193 | SH | SOLE | NONE | 26,193 | 0 | 0 | |
Xcel Energy Inc | COMMON | 98389B100 | 656 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Xilinx Inc | COMMON | 983919101 | 34,013 | 225,266 | SH | SOLE | NONE | 225,266 | 0 | 0 | |
XPeng Inc | ADR | 98422D105 | 2,361 | 66,433 | SH | SOLE | NONE | 66,433 | 0 | 0 | |
Yamana Gold Inc | COMMON | 98462Y100 | 1,248 | 316,185 | SH | SOLE | NONE | 316,185 | 0 | 0 | |
Yum China Holdings Inc | COMMON | 98850P109 | 25,771 | 443,486 | SH | SOLE | NONE | 443,486 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 136,805 | 1,118,512 | SH | SOLE | NONE | 1,118,512 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 1,383 | 13,127 | SH | SOLE | NONE | 13,127 | 0 | 0 | |
Zebra Technologies Corp | COMMON | 989207105 | 10,176 | 19,743 | SH | SOLE | NONE | 19,743 | 0 | 0 | |
Zendesk Inc | COMMON | 98936J101 | 29,086 | 249,900 | SH | SOLE | NONE | 249,900 | 0 | 0 | |
Zevia PBC | COMMON | 98955K104 | 241,582 | 22,022,092 | SH | SOLE | NONE | 22,022,092 | 0 | 0 | |
Zillow Group Inc | NOTE | 98954MAG6 | 41,129 | 19,500,000 | PRN | SOLE | NONE | 19,500,000 | 0 | 0 | |
Zoetis Inc | COMMON | 98978V103 | 49,385 | 254,377 | SH | SOLE | NONE | 254,377 | 0 | 0 | |
Zoom Video Communications Inc | COMMON | 98980L101 | 10,105 | 38,644 | SH | SOLE | NONE | 38,644 | 0 | 0 | |
ZTO Express Cayman Inc | ADR | 98980A105 | 2,594 | 84,616 | SH | SOLE | NONE | 84,616 | 0 | 0 |