0001567619-22-015865.txt : 20220812
0001567619-22-015865.hdr.sgml : 20220812
20220812170029
ACCESSION NUMBER: 0001567619-22-015865
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221161022
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
06-30-2022
06-30-2022
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
08-12-2022
0
583
36329339
false
INFORMATION TABLE
2
form13fInfoTable.xml
360 DigiTech Inc
ADR
88557W101
579
33470
SH
SOLE
NONE
33470
0
0
3M Co
COMMON
88579Y101
26455
204427
SH
SOLE
NONE
204427
0
0
A O Smith Corp
COMMON
831865209
2062
37712
SH
SOLE
NONE
37712
0
0
Abbott Laboratories
COMMON
002824100
29171
268484
SH
SOLE
NONE
268484
0
0
AbbVie Inc
COMMON
00287Y109
214722
1401945
SH
SOLE
NONE
1401945
0
0
ABIOMED Inc
COMMON
003654100
287
1158
SH
SOLE
NONE
1158
0
0
Accenture PLC
COMMON
G1151C101
48392
174290
SH
SOLE
NONE
174290
0
0
Activision Blizzard Inc
COMMON
00507V109
18260
234525
SH
SOLE
NONE
234525
0
0
Adobe Inc
COMMON
00724F101
161351
440777
SH
SOLE
NONE
440777
0
0
Advance Auto Parts Inc
COMMON
00751Y106
57592
332729
SH
SOLE
NONE
332729
0
0
Advanced Micro Devices Inc
COMMON
007903107
34700
453776
SH
SOLE
NONE
453776
0
0
AerCap Holdings NV
COMMON
N00985106
2289
55900
SH
SOLE
NONE
55900
0
0
Aflac Inc
COMMON
001055102
18324
331174
SH
SOLE
NONE
331174
0
0
Agilent Technologies Inc
COMMON
00846U101
22682
190975
SH
SOLE
NONE
190975
0
0
Air Products and Chemicals Inc
COMMON
009158106
21379
88900
SH
SOLE
NONE
88900
0
0
Airbnb Inc
COMMON
009066101
5217
58560
SH
SOLE
NONE
58560
0
0
Akamai Technologies Inc
COMMON
00971T101
13769
150764
SH
SOLE
NONE
150764
0
0
Alibaba Group Holding Ltd
ADR
01609W102
153701
1352052
SH
SOLE
NONE
1352052
0
0
Align Technology Inc
COMMON
016255101
57383
242462
SH
SOLE
NONE
242462
0
0
Alleghany Corp
COMMON
017175100
28412
34104
SH
SOLE
NONE
34104
0
0
Allegion plc
COMMON
G0176J109
371
3790
SH
SOLE
NONE
3790
0
0
Allstate Corp/The
COMMON
020002101
24042
189710
SH
SOLE
NONE
189710
0
0
Ally Financial Inc
COMMON
02005N100
4385
130855
SH
SOLE
NONE
130855
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
262
1794
SH
SOLE
NONE
1794
0
0
Alphabet Inc
COMMON
02079K305
282835
129785
SH
SOLE
NONE
129785
0
0
Alphabet Inc
COMMON
02079K107
456105
208510
SH
SOLE
NONE
208510
0
0
Amazon.com Inc
COMMON
023135106
605691
5702770
SH
SOLE
NONE
5702770
0
0
Amcor PLC
COMMON
G0250X107
2309
185800
SH
SOLE
NONE
185800
0
0
Amedisys Inc
COMMON
023436108
2481
23600
SH
SOLE
NONE
23600
0
0
AMERCO
COMMON
023586100
1439
3008
SH
SOLE
NONE
3008
0
0
Ameren Corp
COMMON
023608102
1184
13100
SH
SOLE
NONE
13100
0
0
America Movil SAB de CV
ADR
02364W105
376
18400
SH
SOLE
NONE
18400
0
0
American Campus Communities Inc
REIT
024835100
35458
550000
SH
SOLE
NONE
550000
0
0
American Express Co
COMMON
025816109
21583
155700
SH
SOLE
NONE
155700
0
0
American International Group Inc
COMMON
026874784
10920
213574
SH
SOLE
NONE
213574
0
0
American Tower Corp
REIT
03027X100
4673
18283
SH
SOLE
NONE
18283
0
0
Ameriprise Financial Inc
COMMON
03076C106
13300
55956
SH
SOLE
NONE
55956
0
0
AmerisourceBergen Corp
COMMON
03073E105
10466
73973
SH
SOLE
NONE
73973
0
0
AMETEK Inc
COMMON
031100100
18000
163802
SH
SOLE
NONE
163802
0
0
Amgen Inc
COMMON
031162100
9708
39900
SH
SOLE
NONE
39900
0
0
Amphenol Corp
COMMON
032095101
15093
234442
SH
SOLE
NONE
234442
0
0
Angi Inc
COMMON
00183L102
4795
1046879
SH
SOLE
NONE
1046879
0
0
Annaly Capital Management Inc
REIT
035710409
3726
630508
SH
SOLE
NONE
630508
0
0
ANSYS Inc
COMMON
03662Q105
1617
6759
SH
SOLE
NONE
6759
0
0
Aon PLC
COMMON
G0403H108
3644
13513
SH
SOLE
NONE
13513
0
0
Apple Inc
COMMON
037833100
1288103
9421465
SH
SOLE
NONE
9421465
0
0
Applied Materials Inc
COMMON
038222105
30390
334025
SH
SOLE
NONE
334025
0
0
Aptiv PLC
COMMON
G6095L109
407
4567
SH
SOLE
NONE
4567
0
0
Arch Capital Group Ltd
COMMON
G0450A105
936
20580
SH
SOLE
NONE
20580
0
0
Archer-Daniels-Midland Co
COMMON
039483102
16767
216070
SH
SOLE
NONE
216070
0
0
Arista Networks Inc
COMMON
040413106
3188
34014
SH
SOLE
NONE
34014
0
0
Arrow Electronics Inc
COMMON
042735100
16974
151436
SH
SOLE
NONE
151436
0
0
Arthur J Gallagher & Co
COMMON
363576109
28218
173075
SH
SOLE
NONE
173075
0
0
Assurant Inc
COMMON
04621X108
484
2800
SH
SOLE
NONE
2800
0
0
AT&T Inc
COMMON
00206R102
717926
34252184
SH
SOLE
NONE
34252184
0
0
Autodesk Inc
COMMON
052769106
4652
27053
SH
SOLE
NONE
27053
0
0
Autohome Inc
ADR
05278C107
1130
28723
SH
SOLE
NONE
28723
0
0
Autoliv Inc
COMMON
052800109
3031
42355
SH
SOLE
NONE
42355
0
0
Automatic Data Processing Inc
COMMON
053015103
36435
173468
SH
SOLE
NONE
173468
0
0
AutoZone Inc
COMMON
053332102
439964
204718
SH
SOLE
NONE
204718
0
0
Avalara Inc
COMMON
05338G106
9658
136800
SH
SOLE
NONE
136800
0
0
Avery Dennison Corp
COMMON
053611109
3912
24165
SH
SOLE
NONE
24165
0
0
AvidXchange Holdings Inc
COMMON
05368X102
71095
11578968
SH
SOLE
NONE
11578968
0
0
Azure Power Global Ltd
COMMON
V0393H103
728003
34258963
SH
SOLE
NONE
34258963
0
0
Baidu Inc
ADR
056752108
23390
157263
SH
SOLE
NONE
157263
0
0
Baker Hughes Co
COMMON
05722G100
987
34200
SH
SOLE
NONE
34200
0
0
Ball Corp
COMMON
058498106
1657
24093
SH
SOLE
NONE
24093
0
0
Bank of America Corp
COMMON
060505104
85465
2745423
SH
SOLE
NONE
2745423
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
8538
204700
SH
SOLE
NONE
204700
0
0
Banque de Montreal
COMMON
063671101
320699
3342102
SH
SOLE
NONE
3342102
0
0
Banque de Nouvelle-Ecosse, La
COMMON
064149107
51711
875622
SH
SOLE
NONE
875622
0
0
Banque Royale du Canada
COMMON
780087102
260469
2695700
SH
SOLE
NONE
2695700
0
0
Banque Toronto-Dominion, La
COMMON
891160509
82535
1261300
SH
SOLE
NONE
1261300
0
0
Bath & Body Works Inc
COMMON
070830104
408
15150
SH
SOLE
NONE
15150
0
0
Baxter International Inc
COMMON
071813109
232883
3625766
SH
SOLE
NONE
3625766
0
0
BCE Inc
COMMON
05534B760
825308
16826400
SH
SOLE
NONE
16826400
0
0
Becton Dickinson and Co
COMMON
075887109
1800
7300
SH
SOLE
NONE
7300
0
0
BeiGene Ltd
ADR
07725L102
2259
13956
SH
SOLE
NONE
13956
0
0
Benson Hill Inc
COMMON
082490103
15642
5708783
SH
SOLE
NONE
5708783
0
0
Bentley Systems Inc
COMMON
08265T208
321
9638
SH
SOLE
NONE
9638
0
0
Berkshire Hathaway Inc
COMMON
084670702
369159
1352130
SH
SOLE
NONE
1352130
0
0
Best Buy Co Inc
COMMON
086516101
1613
24741
SH
SOLE
NONE
24741
0
0
Bilibili Inc
ADR
090040106
1793
70039
SH
SOLE
NONE
70039
0
0
Biogen Inc
COMMON
09062X103
8062
39531
SH
SOLE
NONE
39531
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
1989
23996
SH
SOLE
NONE
23996
0
0
Bio-Rad Laboratories Inc
COMMON
090572207
16866
34073
SH
SOLE
NONE
34073
0
0
Bio-Techne Corp
COMMON
09073M104
567
1635
SH
SOLE
NONE
1635
0
0
Bird Global Inc
COMMON
09077J107
1650
3785375
SH
SOLE
NONE
3785375
0
0
Black Knight Inc
COMMON
09215C105
3731
57064
SH
SOLE
NONE
57064
0
0
BlackRock Inc
COMMON
09247X101
34832
57192
SH
SOLE
NONE
57192
0
0
Blackstone Inc
COMMON
09260D107
32879
360394
SH
SOLE
NONE
360394
0
0
Block Inc
COMMON
852234103
13286
216168
SH
SOLE
NONE
216168
0
0
Boeing Co/The
COMMON
097023105
4906
35886
SH
SOLE
NONE
35886
0
0
Booking Holdings Inc
COMMON
09857L108
7038
4024
SH
SOLE
NONE
4024
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
3731
41288
SH
SOLE
NONE
41288
0
0
BorgWarner Inc
COMMON
099724106
867
25986
SH
SOLE
NONE
25986
0
0
Boston Scientific Corp
COMMON
101137107
83502
2240454
SH
SOLE
NONE
2240454
0
0
Bristol-Myers Squibb Co
COMMON
110122108
408659
5307254
SH
SOLE
NONE
5307254
0
0
Broadcom Inc
COMMON
11135F101
146395
301342
SH
SOLE
NONE
301342
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
147698
1036113
SH
SOLE
NONE
1036113
0
0
Brookfield Asset Management Inc
COMMON
112585104
147772
3329000
SH
SOLE
NONE
3329000
0
0
Brookfield Infrastructure Corp
COMMON
11275Q107
71678
1692500
SH
SOLE
NONE
1692500
0
0
Brown & Brown Inc
COMMON
115236101
23472
402328
SH
SOLE
NONE
402328
0
0
Brown-Forman Corp
COMMON
115637209
18864
268874
SH
SOLE
NONE
268874
0
0
BRP Inc
COMMON
05577W200
34115
555500
SH
SOLE
NONE
555500
0
0
Burlington Stores Inc
COMMON
122017106
204
1500
SH
SOLE
NONE
1500
0
0
Cadence Design Systems Inc
COMMON
127387108
16902
112658
SH
SOLE
NONE
112658
0
0
CAE Inc
COMMON
124765108
605021
24604237
SH
SOLE
NONE
24604237
0
0
Camden Property Trust
REIT
133131102
32316
240303
SH
SOLE
NONE
240303
0
0
Campbell Soup Co
COMMON
134429109
13622
283500
SH
SOLE
NONE
283500
0
0
Capital One Financial Corp
COMMON
14040H105
18640
178900
SH
SOLE
NONE
178900
0
0
Cardinal Health Inc
COMMON
14149Y108
3773
72190
SH
SOLE
NONE
72190
0
0
Carlisle Cos Inc
COMMON
142339100
139425
584323
SH
SOLE
NONE
584323
0
0
Carvana Co
COMMON
146869102
1321
58500
SH
SOLE
NONE
58500
0
0
Caterpillar Inc
COMMON
149123101
3736
20900
SH
SOLE
NONE
20900
0
0
Cboe Global Markets Inc
COMMON
12503M108
26909
237734
SH
SOLE
NONE
237734
0
0
CBRE Group Inc
COMMON
12504L109
41014
557184
SH
SOLE
NONE
557184
0
0
CDK Global Inc
COMMON
12508E101
4382
80000
SH
SOLE
NONE
80000
0
0
CDW Corp
COMMON
12514G108
4192
26604
SH
SOLE
NONE
26604
0
0
Celanese Corp
COMMON
150870103
603
5130
SH
SOLE
NONE
5130
0
0
Centene Corp
COMMON
15135B101
17714
209359
SH
SOLE
NONE
209359
0
0
CF Industries Holdings Inc
COMMON
125269100
4221
49237
SH
SOLE
NONE
49237
0
0
CGI Inc
COMMON
12532H104
1846767
23232275
SH
SOLE
NONE
23232275
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
16383
161612
SH
SOLE
NONE
161612
0
0
Change Healthcare Inc
COMMON
15912K100
13432
582500
SH
SOLE
NONE
582500
0
0
Charles Schwab Corp/The
COMMON
808513105
69498
1100000
SH
SOLE
NONE
1100000
0
0
Charter Communications Inc
COMMON
16119P108
9172
19576
SH
SOLE
NONE
19576
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
13675
112295
SH
SOLE
NONE
112295
0
0
Chemin de fer Canadien Pacifique Limitee
COMMON
13645T100
177443
2545800
SH
SOLE
NONE
2545800
0
0
Cheniere Energy Inc
COMMON
16411R208
22203
166901
SH
SOLE
NONE
166901
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
1031
789
SH
SOLE
NONE
789
0
0
Chubb Ltd
COMMON
H1467J104
27874
141794
SH
SOLE
NONE
141794
0
0
Church & Dwight Co Inc
COMMON
171340102
29062
313646
SH
SOLE
NONE
313646
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
268
40610
SH
SOLE
NONE
40610
0
0
Cigna Corp
COMMON
125523100
48791
185150
SH
SOLE
NONE
185150
0
0
Cincinnati Financial Corp
COMMON
172062101
15162
127429
SH
SOLE
NONE
127429
0
0
Cintas Corp
COMMON
172908105
22301
59704
SH
SOLE
NONE
59704
0
0
Cisco Systems Inc
COMMON
17275R102
566935
13295855
SH
SOLE
NONE
13295855
0
0
Citigroup Inc
COMMON
172967424
151690
3298321
SH
SOLE
NONE
3298321
0
0
Citrix Systems Inc
COMMON
177376100
2742
28221
SH
SOLE
NONE
28221
0
0
Cleveland-Cliffs Inc
COMMON
185899101
2299
149569
SH
SOLE
NONE
149569
0
0
Clorox Co/The
COMMON
189054109
2878
20415
SH
SOLE
NONE
20415
0
0
CME Group Inc
COMMON
12572Q105
25453
124342
SH
SOLE
NONE
124342
0
0
CMS Energy Corp
COMMON
125896100
291586
4319800
SH
SOLE
NONE
4319800
0
0
CNH Industrial NV
COMMON
N20944109
15304
1328407
SH
SOLE
NONE
1328407
0
0
Coca-Cola Co/The
COMMON
191216100
73872
1174244
SH
SOLE
NONE
1174244
0
0
Coca-Cola Europacific Partners PLC
COMMON
G25839104
1324
25647
SH
SOLE
NONE
25647
0
0
Coca-Cola Femsa SAB de CV
ADR
191241108
5230
94610
SH
SOLE
NONE
94610
0
0
Cognex Corp
COMMON
192422103
861
20259
SH
SOLE
NONE
20259
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
46687
691758
SH
SOLE
NONE
691758
0
0
Coinbase Global Inc
COMMON
19260Q107
357
7585
SH
SOLE
NONE
7585
0
0
Colgate-Palmolive Co
COMMON
194162103
318925
3979600
SH
SOLE
NONE
3979600
0
0
Comcast Corp
COMMON
20030N101
3325
84737
SH
SOLE
NONE
84737
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
176649
3255000
SH
SOLE
NONE
3255000
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1384392
12333700
SH
SOLE
NONE
12333700
0
0
Conagra Brands Inc
COMMON
205887102
19481
568959
SH
SOLE
NONE
568959
0
0
Consolidated Edison Inc
COMMON
209115104
7627
80200
SH
SOLE
NONE
80200
0
0
Constellation Energy Corp
COMMON
21037T109
3275
57200
SH
SOLE
NONE
57200
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
147443
2042719
SH
SOLE
NONE
2042719
0
0
Cooper Cos Inc/The
COMMON
216648402
10537
33651
SH
SOLE
NONE
33651
0
0
Copart Inc
COMMON
217204106
12160
111907
SH
SOLE
NONE
111907
0
0
Corning Inc
COMMON
219350105
92004
2919828
SH
SOLE
NONE
2919828
0
0
Corteva Inc
COMMON
22052L104
255
4714
SH
SOLE
NONE
4714
0
0
CoStar Group Inc
COMMON
22160N109
887
14680
SH
SOLE
NONE
14680
0
0
Costco Wholesale Corp
COMMON
22160K105
98052
204581
SH
SOLE
NONE
204581
0
0
Coupang Inc
COMMON
22266T109
8801
690300
SH
SOLE
NONE
690300
0
0
Credicorp Ltd
COMMON
G2519Y108
662
5523
SH
SOLE
NONE
5523
0
0
Crown Castle International Corp
REIT
22822V101
1886
11200
SH
SOLE
NONE
11200
0
0
Cummins Inc
COMMON
231021106
1414
7307
SH
SOLE
NONE
7307
0
0
CVS Health Corp
COMMON
126650100
401318
4331085
SH
SOLE
NONE
4331085
0
0
Danaher Corp
COMMON
235851102
348982
1376545
SH
SOLE
NONE
1376545
0
0
Daqo New Energy Corp
ADR
23703Q203
1602
22450
SH
SOLE
NONE
22450
0
0
Datadog Inc
COMMON
23804L103
26535
278616
SH
SOLE
NONE
278616
0
0
DaVita Inc
COMMON
23918K108
2301
28778
SH
SOLE
NONE
28778
0
0
Deere & Co
COMMON
244199105
12471
41645
SH
SOLE
NONE
41645
0
0
Dell Technologies Inc
COMMON
24703L202
9431
204085
SH
SOLE
NONE
204085
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
3334
93300
SH
SOLE
NONE
93300
0
0
Dexcom Inc
COMMON
252131107
255
3417
SH
SOLE
NONE
3417
0
0
Discover Financial Services
COMMON
254709108
436
4607
SH
SOLE
NONE
4607
0
0
DocuSign Inc
COMMON
256163106
321
5595
SH
SOLE
NONE
5595
0
0
Dollar General Corp
COMMON
256677105
198704
809583
SH
SOLE
NONE
809583
0
0
Dollar Tree Inc
COMMON
256746108
64305
412606
SH
SOLE
NONE
412606
0
0
Dominion Energy Inc
COMMON
25746U109
412710
5171155
SH
SOLE
NONE
5171155
0
0
Domino's Pizza Inc
COMMON
25754A201
514
1320
SH
SOLE
NONE
1320
0
0
DoorDash Inc
COMMON
25809K105
2752
42886
SH
SOLE
NONE
42886
0
0
Dow Inc
COMMON
260557103
1914
37095
SH
SOLE
NONE
37095
0
0
DR Horton Inc
COMMON
23331A109
27141
410052
SH
SOLE
NONE
410052
0
0
Duke Realty Corp
REIT
264411505
13772
250633
SH
SOLE
NONE
250633
0
0
Ecolab Inc
COMMON
278865100
490
3187
SH
SOLE
NONE
3187
0
0
Edwards Lifesciences Corp
COMMON
28176E108
25263
265675
SH
SOLE
NONE
265675
0
0
Elastic NV
COMMON
N14506104
27447
405600
SH
SOLE
NONE
405600
0
0
Electronic Arts Inc
COMMON
285512109
248980
2046690
SH
SOLE
NONE
2046690
0
0
Elevance Health Inc
COMMON
036752103
178458
369799
SH
SOLE
NONE
369799
0
0
Eli Lilly & Co
COMMON
532457108
115909
357491
SH
SOLE
NONE
357491
0
0
Emerson Electric Co
COMMON
291011104
38054
478429
SH
SOLE
NONE
478429
0
0
Enbridge Inc
COMMON
29250N105
221844
5264300
SH
SOLE
NONE
5264300
0
0
Enphase Energy Inc
COMMON
29355A107
2790
14288
SH
SOLE
NONE
14288
0
0
EPAM Systems Inc
COMMON
29414B104
1557
5282
SH
SOLE
NONE
5282
0
0
Equifax Inc
COMMON
294429105
2076
11359
SH
SOLE
NONE
11359
0
0
Equinix Inc
REIT
29444U700
29797
45351
SH
SOLE
NONE
45351
0
0
Equitable Holdings Inc
COMMON
29452E101
6225
238778
SH
SOLE
NONE
238778
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
18414
261300
SH
SOLE
NONE
261300
0
0
Equity Residential
REIT
29476L107
14502
200800
SH
SOLE
NONE
200800
0
0
Erie Indemnity Co
COMMON
29530P102
1575
8193
SH
SOLE
NONE
8193
0
0
Estee Lauder Cos Inc/The
COMMON
518439104
27714
108822
SH
SOLE
NONE
108822
0
0
Etsy Inc
COMMON
29786A106
502
6852
SH
SOLE
NONE
6852
0
0
Everest Re Group Ltd
COMMON
G3223R108
608
2168
SH
SOLE
NONE
2168
0
0
Eversource Energy
COMMON
30040W108
374342
4431656
SH
SOLE
NONE
4431656
0
0
Expedia Group Inc
COMMON
30212P303
607
6400
SH
SOLE
NONE
6400
0
0
Expeditors International of Washington Inc
COMMON
302130109
51111
524435
SH
SOLE
NONE
524435
0
0
Extra Space Storage Inc
REIT
30225T102
20426
120070
SH
SOLE
NONE
120070
0
0
F5 Inc
COMMON
315616102
5209
34035
SH
SOLE
NONE
34035
0
0
Fabrinet
COMMON
G3323L100
292
3600
SH
SOLE
NONE
3600
0
0
FactSet Research Systems Inc
COMMON
303075105
26434
68737
SH
SOLE
NONE
68737
0
0
Fair Isaac Corp
COMMON
303250104
6034
15050
SH
SOLE
NONE
15050
0
0
Fastenal Co
COMMON
311900104
10154
203399
SH
SOLE
NONE
203399
0
0
FedEx Corp
COMMON
31428X106
10106
44577
SH
SOLE
NONE
44577
0
0
Fidelity National Financial Inc
COMMON
31620R303
3856
104320
SH
SOLE
NONE
104320
0
0
Fidelity National Information Services Inc
COMMON
31620M106
470533
5132902
SH
SOLE
NONE
5132902
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
437529
13911877
SH
SOLE
NONE
13911877
0
0
Financiere Sun Life du Canada, Inc
COMMON
866796105
59271
1296325
SH
SOLE
NONE
1296325
0
0
First Horizon Corp
COMMON
320517105
11153
510200
SH
SOLE
NONE
510200
0
0
Fiserv Inc
COMMON
337738108
90742
1019913
SH
SOLE
NONE
1019913
0
0
FleetCor Technologies Inc
COMMON
339041105
3520
16752
SH
SOLE
NONE
16752
0
0
FMC Corp
COMMON
302491303
207
1936
SH
SOLE
NONE
1936
0
0
Foot Locker Inc
COMMON
344849104
1052
41644
SH
SOLE
NONE
41644
0
0
Ford Motor Co
COMMON
345370860
8718
783264
SH
SOLE
NONE
783264
0
0
Fortinet Inc
COMMON
34959E109
14689
259620
SH
SOLE
NONE
259620
0
0
Fortis Inc
COMMON
349553107
11637
246700
SH
SOLE
NONE
246700
0
0
Fortive Corp
COMMON
34959J108
506
9300
SH
SOLE
NONE
9300
0
0
Fox Corp
COMMON
35137L105
9930
308770
SH
SOLE
NONE
308770
0
0
Fox Corp
COMMON
35137L204
12524
421670
SH
SOLE
NONE
421670
0
0
Franco-Nevada Corp
COMMON
351858105
95610
728400
SH
SOLE
NONE
728400
0
0
Franklin Resources Inc
COMMON
354613101
2510
107660
SH
SOLE
NONE
107660
0
0
Freeport-McMoRan Inc
COMMON
35671D857
5863
200386
SH
SOLE
NONE
200386
0
0
Frontdoor Inc
COMMON
35905A109
3945
163816
SH
SOLE
NONE
163816
0
0
Full Truck Alliance Co Ltd
ADR
35969L108
185
20400
SH
SOLE
NONE
20400
0
0
Fury Gold Mines Ltd
COMMON
36117T100
471
920754
SH
SOLE
NONE
920754
0
0
Garmin Ltd
COMMON
H2906T109
854
8694
SH
SOLE
NONE
8694
0
0
Gartner Inc
COMMON
366651107
4237
17521
SH
SOLE
NONE
17521
0
0
GDS Holdings Ltd
ADR
36165L108
1378
41264
SH
SOLE
NONE
41264
0
0
Generac Holdings Inc
COMMON
368736104
406
1926
SH
SOLE
NONE
1926
0
0
General Dynamics Corp
COMMON
369550108
33320
150600
SH
SOLE
NONE
150600
0
0
General Electric Co
COMMON
369604301
4018
63100
SH
SOLE
NONE
63100
0
0
General Mills Inc
COMMON
370334104
19255
255200
SH
SOLE
NONE
255200
0
0
General Motors Co
COMMON
37045V100
141075
4441909
SH
SOLE
NONE
4441909
0
0
Genuine Parts Co
COMMON
372460105
133751
1005646
SH
SOLE
NONE
1005646
0
0
Gilead Sciences Inc
COMMON
375558103
60897
985231
SH
SOLE
NONE
985231
0
0
Global Payments Inc
COMMON
37940X102
13550
122473
SH
SOLE
NONE
122473
0
0
Globe Life Inc
COMMON
37959E102
282
2895
SH
SOLE
NONE
2895
0
0
Gold Royalty Corp
COMMON
38071H106
5104
2268517
SH
SOLE
NONE
2268517
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
23064
77650
SH
SOLE
NONE
77650
0
0
Grab Holdings Ltd
COMMON
G4124C109
42
16500
SH
SOLE
NONE
16500
0
0
Graco Inc
COMMON
384109104
11454
192800
SH
SOLE
NONE
192800
0
0
Halliburton Co
COMMON
406216101
15137
482700
SH
SOLE
NONE
482700
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
975
14900
SH
SOLE
NONE
14900
0
0
HashiCorp Inc
COMMON
418100103
9030
306716
SH
SOLE
NONE
306716
0
0
HCA Healthcare Inc
COMMON
40412C101
353
2100
SH
SOLE
NONE
2100
0
0
Health Care Select Sector SPDR Fund
ETF
81369Y209
183484
1430787
SH
SOLE
NONE
1430787
0
0
Healthcare Trust of America Inc
REIT
42225P501
21206
759800
SH
SOLE
NONE
759800
0
0
HEICO Corp
COMMON
422806208
673
6386
SH
SOLE
NONE
6386
0
0
HEICO Corp
COMMON
422806109
724
5524
SH
SOLE
NONE
5524
0
0
Henry Schein Inc
COMMON
806407102
2929
38172
SH
SOLE
NONE
38172
0
0
Hershey Co, The
COMMON
427866108
37636
174922
SH
SOLE
NONE
174922
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
35854
2703915
SH
SOLE
NONE
2703915
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
93309
837300
SH
SOLE
NONE
837300
0
0
Hologic Inc
COMMON
436440101
90988
1312965
SH
SOLE
NONE
1312965
0
0
Home Depot Inc, The
COMMON
437076102
107080
390418
SH
SOLE
NONE
390418
0
0
Honeywell International Inc
COMMON
438516106
6952
40000
SH
SOLE
NONE
40000
0
0
Horizon Therapeutics Plc
COMMON
G46188101
3382
42404
SH
SOLE
NONE
42404
0
0
Hormel Foods Corp
COMMON
440452100
17459
368652
SH
SOLE
NONE
368652
0
0
HP Inc
COMMON
40434L105
32102
979320
SH
SOLE
NONE
979320
0
0
Huazhu Group Ltd
ADR
44332N106
2824
74129
SH
SOLE
NONE
74129
0
0
HubSpot Inc
COMMON
443573100
203
675
SH
SOLE
NONE
675
0
0
Humana Inc
COMMON
444859102
7435
15885
SH
SOLE
NONE
15885
0
0
HUTCHMED China Ltd
ADR
44842L103
416
32949
SH
SOLE
NONE
32949
0
0
ICL Group Ltd
COMMON
M53213100
1754
193885
SH
SOLE
NONE
193885
0
0
IDEXX Laboratories Inc
COMMON
45168D104
18492
52723
SH
SOLE
NONE
52723
0
0
Illinois Tool Works Inc
COMMON
452308109
29993
164568
SH
SOLE
NONE
164568
0
0
Incyte Corp
COMMON
45337C102
11570
152291
SH
SOLE
NONE
152291
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
205860
2357000
SH
SOLE
NONE
2357000
0
0
Infosys Ltd
ADR
456788108
8226
444415
SH
SOLE
NONE
444415
0
0
Insulet Corp
COMMON
45784P101
225
1033
SH
SOLE
NONE
1033
0
0
Intel Corp
COMMON
458140100
300699
8037938
SH
SOLE
NONE
8037938
0
0
Intercontinental Exchange Inc
COMMON
45866F104
3183
33849
SH
SOLE
NONE
33849
0
0
International Business Machines Corp
COMMON
459200101
70638
500304
SH
SOLE
NONE
500304
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
347
12622
SH
SOLE
NONE
12622
0
0
Intuit Inc
COMMON
461202103
31359
81358
SH
SOLE
NONE
81358
0
0
Intuitive Surgical Inc
COMMON
46120E602
89205
444447
SH
SOLE
NONE
444447
0
0
Invesco Ltd
COMMON
G491BT108
1906
118137
SH
SOLE
NONE
118137
0
0
Invitation Homes Inc
REIT
46187W107
5839
164100
SH
SOLE
NONE
164100
0
0
Ionis Pharmaceuticals Inc
COMMON
462222100
7342
198324
SH
SOLE
NONE
198324
0
0
IPG Photonics Corp
COMMON
44980X109
84049
892900
SH
SOLE
NONE
892900
0
0
iQIYI Inc
ADR
46267X108
544
129617
SH
SOLE
NONE
129617
0
0
IQVIA Holdings Inc
COMMON
46266C105
5954
27439
SH
SOLE
NONE
27439
0
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETF
464288281
191424
2243863
SH
SOLE
NONE
2243863
0
0
iShares MSCI EAFE ETF
ETF
464287465
284
4545
SH
SOLE
NONE
4545
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
16189
403718
SH
SOLE
NONE
403718
0
0
iShares MSCI Emerging Markets ETF
LISTED OPTION
464287234
4642
25500
SH
Put
SOLE
NONE
25500
0
0
iShares MSCI Emerging Markets ETF
OTC OPTION
464287234
13162
7200000
SH
Put
SOLE
NONE
7200000
0
0
Jack Henry & Associates Inc
COMMON
426281101
7928
44042
SH
SOLE
NONE
44042
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
4263
27324
SH
SOLE
NONE
27324
0
0
JB Hunt Transport Services Inc
COMMON
445658107
5765
36608
SH
SOLE
NONE
36608
0
0
JD.com Inc
ADR
47215P106
15106
235229
SH
SOLE
NONE
235229
0
0
JM Smucker Company, The
COMMON
832696405
14583
113919
SH
SOLE
NONE
113919
0
0
Johnson & Johnson
COMMON
478160104
703977
3965844
SH
SOLE
NONE
3965844
0
0
JOYY Inc
ADR
46591M109
631
21136
SH
SOLE
NONE
21136
0
0
JPMorgan Chase & Co
COMMON
46625H100
10542
93617
SH
SOLE
NONE
93617
0
0
Juniper Networks Inc
COMMON
48203R104
6525
228959
SH
SOLE
NONE
228959
0
0
Kanzhun Ltd
ADR
48553T106
1533
58315
SH
SOLE
NONE
58315
0
0
KE HOLDINGS INC-CL A
ADR
482497104
2145
119515
SH
SOLE
NONE
119515
0
0
Kellogg Co
COMMON
487836108
26346
369300
SH
SOLE
NONE
369300
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
3153
89100
SH
SOLE
NONE
89100
0
0
Keysight Technologies Inc
COMMON
49338L103
4354
31587
SH
SOLE
NONE
31587
0
0
Kimberly-Clark Corp
COMMON
494368103
2622
19400
SH
SOLE
NONE
19400
0
0
Kimco Realty Corp
REIT
49446R109
407
20600
SH
SOLE
NONE
20600
0
0
Kinder Morgan Inc
COMMON
49456B101
35377
2110782
SH
SOLE
NONE
2110782
0
0
KLA Corp
COMMON
482480100
30158
94515
SH
SOLE
NONE
94515
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
1785
38552
SH
SOLE
NONE
38552
0
0
Kraft Heinz Co, The
COMMON
500754106
30065
788274
SH
SOLE
NONE
788274
0
0
Kroger Company, The
COMMON
501044101
32566
688053
SH
SOLE
NONE
688053
0
0
L3Harris Technologies Inc
COMMON
502431109
5922
24500
SH
SOLE
NONE
24500
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
14025
59842
SH
SOLE
NONE
59842
0
0
Lam Research Corp
COMMON
512807108
19594
45978
SH
SOLE
NONE
45978
0
0
Lear Corp
COMMON
521865204
2721
21616
SH
SOLE
NONE
21616
0
0
Legend Biotech Corp
ADR
52490G102
964
17525
SH
SOLE
NONE
17525
0
0
Lennar Corp
COMMON
526057104
22203
314620
SH
SOLE
NONE
314620
0
0
Li Auto Inc
ADR
50202M102
7974
208137
SH
SOLE
NONE
208137
0
0
Liberty Broadband Corp
COMMON
530307305
5958
51521
SH
SOLE
NONE
51521
0
0
Liberty Global PLC
COMMON
G5480U104
1794
85220
SH
SOLE
NONE
85220
0
0
Liberty Global PLC
COMMON
G5480U120
6032
273045
SH
SOLE
NONE
273045
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229409
2216
61500
SH
SOLE
NONE
61500
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229607
3580
99300
SH
SOLE
NONE
99300
0
0
Lightspeed Commerce Inc
COMMON
53229C107
540342
24286219
SH
SOLE
NONE
24286219
0
0
Lincoln National Corp
COMMON
534187109
4502
96259
SH
SOLE
NONE
96259
0
0
Linde PLC
COMMON
G5494J103
102389
356100
SH
SOLE
NONE
356100
0
0
LKQ Corp
COMMON
501889208
754
15356
SH
SOLE
NONE
15356
0
0
Lockheed Martin Corp
COMMON
539830109
63020
146572
SH
SOLE
NONE
146572
0
0
Loews Corp
COMMON
540424108
225
3800
SH
SOLE
NONE
3800
0
0
Logitech International SA
COMMON
H50430232
16216
311294
SH
SOLE
NONE
311294
0
0
LPL Financial Holdings Inc
COMMON
50212V100
553
3000
SH
SOLE
NONE
3000
0
0
Lufax Holding Ltd
ADR
54975P102
1923
320571
SH
SOLE
NONE
320571
0
0
Lululemon Athletica Inc
COMMON
550021109
86508
317331
SH
SOLE
NONE
317331
0
0
Lumen Technologies Inc
COMMON
550241103
3518
322438
SH
SOLE
NONE
322438
0
0
LyondellBasell Industries NV
COMMON
N53745100
7427
84915
SH
SOLE
NONE
84915
0
0
M&T Bank Corp
COMMON
55261F104
20754
130212
SH
SOLE
NONE
130212
0
0
Mandiant Inc
COMMON
562662106
15809
724500
SH
SOLE
NONE
724500
0
0
Markel Corp
COMMON
570535104
5425
4195
SH
SOLE
NONE
4195
0
0
MarketAxess Holdings Inc
COMMON
57060D108
17856
69749
SH
SOLE
NONE
69749
0
0
Marriott International Inc/MD
COMMON
571903202
5848
43000
SH
SOLE
NONE
43000
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
233247
1502398
SH
SOLE
NONE
1502398
0
0
Marvell Technology Inc
COMMON
573874104
1422
32674
SH
SOLE
NONE
32674
0
0
Mastercard Inc
COMMON
57636Q104
423252
1341612
SH
SOLE
NONE
1341612
0
0
Match Group Inc
COMMON
57667L107
715
10260
SH
SOLE
NONE
10260
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
95974
1304000
SH
SOLE
NONE
1304000
0
0
McCormick & Co Inc/MD
COMMON
579780206
16425
197300
SH
SOLE
NONE
197300
0
0
McDonald's Corp
COMMON
580135101
42374
171637
SH
SOLE
NONE
171637
0
0
McKesson Corp
COMMON
58155Q103
21250
65142
SH
SOLE
NONE
65142
0
0
Medical Properties Trust Inc
REIT
58463J304
414
27100
SH
SOLE
NONE
27100
0
0
Medtronic PLC
COMMON
G5960L103
9163
102100
SH
SOLE
NONE
102100
0
0
MercadoLibre Inc
COMMON
58733R102
2316
3637
SH
SOLE
NONE
3637
0
0
Merck & Co Inc
COMMON
58933Y105
540513
5928625
SH
SOLE
NONE
5928625
0
0
Meta Platforms Inc
COMMON
30303M102
369397
2290832
SH
SOLE
NONE
2290832
0
0
MetLife, Inc.
COMMON
59156R108
10364
165057
SH
SOLE
NONE
165057
0
0
Mettler-Toledo International Inc
COMMON
592688105
6246
5437
SH
SOLE
NONE
5437
0
0
MGIC Investment Corp
COMMON
552848103
15120
1200000
SH
SOLE
NONE
1200000
0
0
Micron Technology Inc
COMMON
595112103
270425
4891917
SH
SOLE
NONE
4891917
0
0
Microsoft Corp
COMMON
594918104
1402899
5462363
SH
SOLE
NONE
5462363
0
0
Mines Agnico-Eagle Limitee
COMMON
008474108
55456
1214114
SH
SOLE
NONE
1214114
0
0
Mobile TeleSystems PJSC
ADR
607409109
0
1167086
SH
SOLE
NONE
1167086
0
0
Moderna Inc
COMMON
60770K107
40239
281687
SH
SOLE
NONE
281687
0
0
Mohawk Industries Inc
COMMON
608190104
3232
26042
SH
SOLE
NONE
26042
0
0
Molina Healthcare Inc
COMMON
60855R100
8148
29141
SH
SOLE
NONE
29141
0
0
Molson Coors Beverage Co
COMMON
60871R209
18552
340338
SH
SOLE
NONE
340338
0
0
Mondelez International Inc
COMMON
609207105
368103
5928539
SH
SOLE
NONE
5928539
0
0
MongoDB Inc
COMMON
60937P106
258
996
SH
SOLE
NONE
996
0
0
MongoDB Inc
NOTE
60937PAD8
17314
12500000
PRN
SOLE
NONE
12500000
0
0
Monolithic Power Systems Inc
COMMON
609839105
2023
5267
SH
SOLE
NONE
5267
0
0
Monster Beverage Corp
COMMON
61174X109
7978
86067
SH
SOLE
NONE
86067
0
0
Moody's Corp
COMMON
615369105
28895
106242
SH
SOLE
NONE
106242
0
0
Morgan Stanley
COMMON
617446448
18254
240000
SH
SOLE
NONE
240000
0
0
Mosaic Co/The
COMMON
61945C103
6423
136002
SH
SOLE
NONE
136002
0
0
Motorola Solutions Inc
COMMON
620076307
5822
27778
SH
SOLE
NONE
27778
0
0
MSCI Inc
COMMON
55354G100
7752
18809
SH
SOLE
NONE
18809
0
0
Nasdaq Inc
COMMON
631103108
17889
117273
SH
SOLE
NONE
117273
0
0
nCino Inc
COMMON
63947X101
18588
601169
SH
SOLE
NONE
601169
0
0
NetApp Inc
COMMON
64110D104
6373
97687
SH
SOLE
NONE
97687
0
0
NetEase Inc
ADR
64110W102
10574
113257
SH
SOLE
NONE
113257
0
0
Netflix Inc
COMMON
64110L106
55131
315268
SH
SOLE
NONE
315268
0
0
Neurocrine Biosciences Inc
COMMON
64125C109
220
2253
SH
SOLE
NONE
2253
0
0
New Oriental Education & Technology Group Inc
ADR
647581206
7521
369415
SH
SOLE
NONE
369415
0
0
Newell Brands Inc
COMMON
651229106
65658
3448401
SH
SOLE
NONE
3448401
0
0
Newmont Corp
COMMON
651639106
250523
4201182
SH
SOLE
NONE
4201182
0
0
NextEra Energy Inc
COMMON
65339F101
173480
2239612
SH
SOLE
NONE
2239612
0
0
NIKE Inc
COMMON
654106103
75761
741302
SH
SOLE
NONE
741302
0
0
NIO Inc
ADR
62914V106
10851
499606
SH
SOLE
NONE
499606
0
0
Nordson Corp
COMMON
655663102
1154
5700
SH
SOLE
NONE
5700
0
0
Norfolk Southern Corp
COMMON
655844108
545
2400
SH
SOLE
NONE
2400
0
0
Northrop Grumman Corp
COMMON
666807102
29288
61200
SH
SOLE
NONE
61200
0
0
NortonLifeLock Inc
COMMON
668771108
1062
48370
SH
SOLE
NONE
48370
0
0
Nouveau Monde Graphite Inc
COMMON
66979W842
3582
744006
SH
SOLE
NONE
744006
0
0
NRG Energy Inc
COMMON
629377508
16586
434542
SH
SOLE
NONE
434542
0
0
NU Holdings Ltd/Cayman Islands
COMMON
G6683N103
11856
3170000
SH
SOLE
NONE
3170000
0
0
Nucor Corp
COMMON
670346105
10020
95966
SH
SOLE
NONE
95966
0
0
Nutrien Ltd
COMMON
67077M108
88130
1109000
SH
SOLE
NONE
1109000
0
0
NVIDIA Corp
COMMON
67066G104
266499
1758025
SH
SOLE
NONE
1758025
0
0
NVR Inc
COMMON
62944T105
17434
4354
SH
SOLE
NONE
4354
0
0
Old Dominion Freight Line Inc
COMMON
679580100
17492
68253
SH
SOLE
NONE
68253
0
0
Omnicom Group Inc
COMMON
681919106
842
13230
SH
SOLE
NONE
13230
0
0
ON Semiconductor Corp
COMMON
682189105
17401
345867
SH
SOLE
NONE
345867
0
0
ONEOK Inc
COMMON
682680103
4013
72300
SH
SOLE
NONE
72300
0
0
Oracle Corp
COMMON
68389X105
257450
3684705
SH
SOLE
NONE
3684705
0
0
O'Reilly Automotive Inc
COMMON
67103H107
8538
13514
SH
SOLE
NONE
13514
0
0
Otis Worldwide Corp
COMMON
68902V107
93628
1324857
SH
SOLE
NONE
1324857
0
0
Owens Corning
COMMON
690742101
8119
109256
SH
SOLE
NONE
109256
0
0
Ozon Holdings PLC
ADR
69269L104
0
122110
SH
SOLE
NONE
122110
0
0
PACCAR Inc
COMMON
693718108
8234
100000
SH
SOLE
NONE
100000
0
0
Packaging Corp of America
COMMON
695156109
21448
155986
SH
SOLE
NONE
155986
0
0
Palantir Technologies Inc
COMMON
69608A108
1025
113013
SH
SOLE
NONE
113013
0
0
Palo Alto Networks Inc
COMMON
697435105
2133
4319
SH
SOLE
NONE
4319
0
0
Paramount Global
COMMON
92556H206
2949
119500
SH
SOLE
NONE
119500
0
0
Park Hotels & Resorts Inc
REIT
700517105
4661
343500
SH
SOLE
NONE
343500
0
0
Paychex Inc
COMMON
704326107
26884
236092
SH
SOLE
NONE
236092
0
0
Paycom Software Inc
COMMON
70432V102
837
2989
SH
SOLE
NONE
2989
0
0
PayPal Holdings Inc
COMMON
70450Y103
47192
675711
SH
SOLE
NONE
675711
0
0
Pentair PLC
COMMON
G7S00T104
771
16843
SH
SOLE
NONE
16843
0
0
PepsiCo Inc
COMMON
713448108
57066
342411
SH
SOLE
NONE
342411
0
0
PerkinElmer Inc
COMMON
714046109
201
1413
SH
SOLE
NONE
1413
0
0
Pfizer Inc
COMMON
717081103
898678
17140528
SH
SOLE
NONE
17140528
0
0
PG&E Corp
COMMON
69331C108
11589
1161230
SH
SOLE
NONE
1161230
0
0
Pinduoduo Inc
ADR
722304102
10317
166935
SH
SOLE
NONE
166935
0
0
Pinterest Inc
COMMON
72352L106
1431
78777
SH
SOLE
NONE
78777
0
0
Pool Corp
COMMON
73278L105
10178
28977
SH
SOLE
NONE
28977
0
0
Procter & Gamble Company, The
COMMON
742718109
36537
254100
SH
SOLE
NONE
254100
0
0
Progressive Corp/The
COMMON
743315103
170426
1465774
SH
SOLE
NONE
1465774
0
0
Prologis Inc
REIT
74340W103
74213
630794
SH
SOLE
NONE
630794
0
0
Prudential Financial Inc
COMMON
744320102
15071
157518
SH
SOLE
NONE
157518
0
0
PTC Inc
COMMON
69370C100
2873
27016
SH
SOLE
NONE
27016
0
0
Public Service Enterprise Group Inc
COMMON
744573106
4778
75510
SH
SOLE
NONE
75510
0
0
Public Storage
REIT
74460D109
58659
187607
SH
SOLE
NONE
187607
0
0
PulteGroup Inc
COMMON
745867101
7385
186357
SH
SOLE
NONE
186357
0
0
QIAGEN NV
COMMON
N72482123
1601
34269
SH
SOLE
NONE
34269
0
0
Qorvo Inc
COMMON
74736K101
11396
120823
SH
SOLE
NONE
120823
0
0
Qualcomm Inc
COMMON
747525103
50665
396624
SH
SOLE
NONE
396624
0
0
Quest Diagnostics Inc
COMMON
74834L100
10896
81936
SH
SOLE
NONE
81936
0
0
Raymond James Financial Inc
COMMON
754730109
563
6302
SH
SOLE
NONE
6302
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
133377
13254940
SH
SOLE
NONE
13254940
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
64914
109813
SH
SOLE
NONE
109813
0
0
Regions Financial Corp
COMMON
7591EP100
6778
361500
SH
SOLE
NONE
361500
0
0
Republic Services Inc
COMMON
760759100
21866
167081
SH
SOLE
NONE
167081
0
0
ResMed Inc
COMMON
761152107
13654
65133
SH
SOLE
NONE
65133
0
0
Robert Half International Inc
COMMON
770323103
3879
51794
SH
SOLE
NONE
51794
0
0
Rockwell Automation Inc
COMMON
773903109
9919
49769
SH
SOLE
NONE
49769
0
0
Rogers Communications Inc
COMMON
775109200
97731
2043900
SH
SOLE
NONE
2043900
0
0
Roku Inc
COMMON
77543R102
220
2678
SH
SOLE
NONE
2678
0
0
Rollins Inc
COMMON
775711104
16400
469658
SH
SOLE
NONE
469658
0
0
Roper Technologies Inc
COMMON
776696106
4584
11616
SH
SOLE
NONE
11616
0
0
Ross Stores Inc
COMMON
778296103
789
11236
SH
SOLE
NONE
11236
0
0
S&P Global Inc
COMMON
78409V104
121764
361252
SH
SOLE
NONE
361252
0
0
salesforce.com inc
COMMON
79466L302
132242
801273
SH
SOLE
NONE
801273
0
0
SBA Communications Corp
REIT
78410G104
36338
113539
SH
SOLE
NONE
113539
0
0
Schlumberger NV
COMMON
806857108
21753
608293
SH
SOLE
NONE
608293
0
0
Sea Ltd
ADR
81141R100
368
5500
SH
SOLE
NONE
5500
0
0
Seagate Technology Holdings PLC
COMMON
G7997R103
12594
176289
SH
SOLE
NONE
176289
0
0
Seagen Inc
COMMON
81181C104
513
2901
SH
SOLE
NONE
2901
0
0
SEI Investments Co
COMMON
784117103
702
13000
SH
SOLE
NONE
13000
0
0
Sempra Energy
COMMON
816851109
33068
220055
SH
SOLE
NONE
220055
0
0
ServiceNow Inc
COMMON
81762P102
131380
276287
SH
SOLE
NONE
276287
0
0
Sherwin-Williams Co/The
COMMON
824348106
7691
34348
SH
SOLE
NONE
34348
0
0
Shopify Inc
COMMON
82509L107
16152
518030
SH
SOLE
NONE
518030
0
0
Silicon Motion Technology Corp
ADR
82706C108
494
5900
SH
SOLE
NONE
5900
0
0
Simon Property Group Inc
REIT
828806109
2240
23600
SH
SOLE
NONE
23600
0
0
Sirius XM Holdings Inc
COMMON
82968B103
1409
229800
SH
SOLE
NONE
229800
0
0
Skyworks Solutions Inc
COMMON
83088M102
4720
50945
SH
SOLE
NONE
50945
0
0
SL Green Realty Corp
REIT
78440X887
3918
84900
SH
SOLE
NONE
84900
0
0
Snap Inc
COMMON
83304A106
354
26938
SH
SOLE
NONE
26938
0
0
Snap-on Inc
COMMON
833034101
4290
21771
SH
SOLE
NONE
21771
0
0
Sociedad Quimica y Minera de Chile SA
ADR
833635105
727
8699
SH
SOLE
NONE
8699
0
0
Southern Copper Corp
COMMON
84265V105
732
14700
SH
SOLE
NONE
14700
0
0
Southwest Airlines Co
COMMON
844741108
701
19400
SH
SOLE
NONE
19400
0
0
Southwest Airlines Co
NOTE
844741BG2
4025
3400000
PRN
SOLE
NONE
3400000
0
0
SS&C Technologies Holdings Inc
COMMON
78467J100
11196
192795
SH
SOLE
NONE
192795
0
0
Stanley Black & Decker Inc
COMMON
854502101
24826
236757
SH
SOLE
NONE
236757
0
0
Stantec Inc
COMMON
85472N109
48340
1105811
SH
SOLE
NONE
1105811
0
0
Starbucks Corp
COMMON
855244109
10517
137676
SH
SOLE
NONE
137676
0
0
Steel Dynamics Inc
COMMON
858119100
6319
95526
SH
SOLE
NONE
95526
0
0
Stryker Corp
COMMON
863667101
1570
7892
SH
SOLE
NONE
7892
0
0
Sun Communities Inc
REIT
866674104
11633
73000
SH
SOLE
NONE
73000
0
0
Sunrun Scorpio Portfolio 2017-A LLC
COMMON
86771W105
15534
665000
SH
SOLE
NONE
665000
0
0
SVB Financial Group
COMMON
78486Q101
3602
9118
SH
SOLE
NONE
9118
0
0
Synchrony Financial
COMMON
87165B103
29574
1070751
SH
SOLE
NONE
1070751
0
0
Synopsys Inc
COMMON
871607107
6866
22608
SH
SOLE
NONE
22608
0
0
Sysco Corp
COMMON
871829107
12241
144500
SH
SOLE
NONE
144500
0
0
T Rowe Price Group Inc
COMMON
74144T108
14025
123449
SH
SOLE
NONE
123449
0
0
Take-Two Interactive Software Inc
COMMON
874054109
129005
1052842
SH
SOLE
NONE
1052842
0
0
TAL Education Group
ADR
874080104
379
77828
SH
SOLE
NONE
77828
0
0
Targa Resources Corp
COMMON
87612G101
6021
100900
SH
SOLE
NONE
100900
0
0
Target Corp
COMMON
87612E106
39605
280431
SH
SOLE
NONE
280431
0
0
TC Energy Corp
COMMON
87807B107
161999
3133936
SH
SOLE
NONE
3133936
0
0
TechnipFMC PLC
COMMON
G87110105
65405
9718446
SH
SOLE
NONE
9718446
0
0
Teledyne Technologies Inc
COMMON
879360105
366
975
SH
SOLE
NONE
975
0
0
TELUS Corporation
COMMON
87971M103
93618
4212143
SH
SOLE
NONE
4212143
0
0
Tencent Music Entertainment Group
ADR
88034P109
1353
269542
SH
SOLE
NONE
269542
0
0
Teradyne Inc
COMMON
880770102
2326
25969
SH
SOLE
NONE
25969
0
0
Tesla Inc
COMMON
88160R101
92872
137911
SH
SOLE
NONE
137911
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
5178
688611
SH
SOLE
NONE
688611
0
0
Texas Instruments Inc
COMMON
882508104
44224
287825
SH
SOLE
NONE
287825
0
0
Textron Inc
COMMON
883203101
427
6994
SH
SOLE
NONE
6994
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
202440
372626
SH
SOLE
NONE
372626
0
0
Thomson Reuters Corp
COMMON
884903709
16811
161600
SH
SOLE
NONE
161600
0
0
Thor Industries Inc
COMMON
885160101
2573
34435
SH
SOLE
NONE
34435
0
0
TJX Cos Inc/The
COMMON
872540109
41247
738526
SH
SOLE
NONE
738526
0
0
T-Mobile US Inc
COMMON
872590104
46869
348362
SH
SOLE
NONE
348362
0
0
Tractor Supply Co
COMMON
892356106
90514
466927
SH
SOLE
NONE
466927
0
0
Trade Desk Inc/The
COMMON
88339J105
519
12380
SH
SOLE
NONE
12380
0
0
Tradeweb Markets Inc
COMMON
892672106
334
4900
SH
SOLE
NONE
4900
0
0
Trane Technologies PLC
COMMON
G8994E103
3558
27400
SH
SOLE
NONE
27400
0
0
TransDigm Group Inc
COMMON
893641100
2467
4596
SH
SOLE
NONE
4596
0
0
TransUnion
COMMON
89400J107
97652
1220800
SH
SOLE
NONE
1220800
0
0
Travelers Cos Inc/The
COMMON
89417E109
19341
114356
SH
SOLE
NONE
114356
0
0
Trimble Inc
COMMON
896239100
706
12122
SH
SOLE
NONE
12122
0
0
Trip.com Group Ltd
ADR
89677Q107
5713
208112
SH
SOLE
NONE
208112
0
0
Truist Financial Corp
COMMON
89832Q109
3078
64895
SH
SOLE
NONE
64895
0
0
Twilio Inc
COMMON
90138F102
1348
16089
SH
SOLE
NONE
16089
0
0
Twitter Inc
COMMON
90184L102
849
22700
SH
SOLE
NONE
22700
0
0
Tyler Technologies Inc
COMMON
902252105
1721
5177
SH
SOLE
NONE
5177
0
0
Tyson Foods Inc
COMMON
902494103
47626
553405
SH
SOLE
NONE
553405
0
0
Uber Technologies Inc
COMMON
90353T100
5279
258016
SH
SOLE
NONE
258016
0
0
UGI Corp
COMMON
902681105
1819
47100
SH
SOLE
NONE
47100
0
0
Ulta Beauty Inc
COMMON
90384S303
16596
43052
SH
SOLE
NONE
43052
0
0
Union Pacific Corp
COMMON
907818108
42757
200472
SH
SOLE
NONE
200472
0
0
United Parcel Service Inc
COMMON
911312106
15662
85799
SH
SOLE
NONE
85799
0
0
United Rentals Inc
COMMON
911363109
389
1603
SH
SOLE
NONE
1603
0
0
UnitedHealth Group Inc
COMMON
91324P102
50166
97669
SH
SOLE
NONE
97669
0
0
Veeva Systems Inc
COMMON
922475108
90422
456586
SH
SOLE
NONE
456586
0
0
Ventas Inc
REIT
92276F100
11164
217070
SH
SOLE
NONE
217070
0
0
VeriSign Inc
COMMON
92343E102
10474
62592
SH
SOLE
NONE
62592
0
0
Verisk Analytics Inc
COMMON
92345Y106
18186
105065
SH
SOLE
NONE
105065
0
0
Verizon Communications Inc
COMMON
92343V104
34170
673300
SH
SOLE
NONE
673300
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
360436
1279094
SH
SOLE
NONE
1279094
0
0
Vetements de Sport Gildan Inc, Les
COMMON
375916103
163222
5682823
SH
SOLE
NONE
5682823
0
0
Viatris Inc
COMMON
92556V106
3130
298990
SH
SOLE
NONE
298990
0
0
Vipshop Holdings Ltd
ADR
92763W103
1699
171793
SH
SOLE
NONE
171793
0
0
Visa Inc
COMMON
92826C839
92093
467736
SH
SOLE
NONE
467736
0
0
VMware Inc
COMMON
928563402
96921
850334
SH
SOLE
NONE
850334
0
0
W R Berkley Corp
COMMON
084423102
4809
70457
SH
SOLE
NONE
70457
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
43272
1141750
SH
SOLE
NONE
1141750
0
0
Walmart Inc
COMMON
931142103
377179
3102309
SH
SOLE
NONE
3102309
0
0
WALT DISNEY CO/THE
COMMON
254687106
18409
195012
SH
SOLE
NONE
195012
0
0
Warner Bros Discovery Inc
COMMON
934423104
19594
1460056
SH
SOLE
NONE
1460056
0
0
Waste Connections Inc
COMMON
94106B101
4066
32800
SH
SOLE
NONE
32800
0
0
Waste Management Inc
COMMON
94106L109
327969
2143868
SH
SOLE
NONE
2143868
0
0
Waters Corp
COMMON
941848103
5655
17085
SH
SOLE
NONE
17085
0
0
Wayfair Inc
COMMON
94419L101
6072
139400
SH
SOLE
NONE
139400
0
0
Weibo Corp
ADR
948596101
272
11743
SH
SOLE
NONE
11743
0
0
Wells Fargo & Co
COMMON
949746101
19616
500785
SH
SOLE
NONE
500785
0
0
West Pharmaceutical Services Inc
COMMON
955306105
13772
45546
SH
SOLE
NONE
45546
0
0
Western Digital Corp
COMMON
958102105
14962
333747
SH
SOLE
NONE
333747
0
0
Western Union Co, The
COMMON
959802109
9341
567149
SH
SOLE
NONE
567149
0
0
Weyerhaeuser Co
REIT
962166104
14697
443756
SH
SOLE
NONE
443756
0
0
Whirlpool Corp
COMMON
963320106
3583
23134
SH
SOLE
NONE
23134
0
0
Williams Cos Inc, The
COMMON
969457100
16398
525400
SH
SOLE
NONE
525400
0
0
Williams-Sonoma Inc
COMMON
969904101
1754
15813
SH
SOLE
NONE
15813
0
0
Willis Towers Watson PLC
COMMON
G96629103
901
4567
SH
SOLE
NONE
4567
0
0
WNS Holdings Ltd
ADR
92932M101
366
4900
SH
SOLE
NONE
4900
0
0
Workday Inc
COMMON
98138H101
46757
334982
SH
SOLE
NONE
334982
0
0
WP Carey Inc
REIT
92936U109
2826
34105
SH
SOLE
NONE
34105
0
0
WW Grainger Inc
COMMON
384802104
16190
35628
SH
SOLE
NONE
35628
0
0
Xcel Energy Inc
COMMON
98389B100
4642
65600
SH
SOLE
NONE
65600
0
0
Xerox Holdings Corp
COMMON
98421M106
1152
77578
SH
SOLE
NONE
77578
0
0
XPeng Inc
ADR
98422D105
5109
160954
SH
SOLE
NONE
160954
0
0
Yum China Holdings Inc
COMMON
98850P109
3972
81907
SH
SOLE
NONE
81907
0
0
Yum! Brands Inc
COMMON
988498101
102932
906812
SH
SOLE
NONE
906812
0
0
Zai Lab Ltd
ADR
98887Q104
1142
32932
SH
SOLE
NONE
32932
0
0
Zebra Technologies Corp
COMMON
989207105
3801
12932
SH
SOLE
NONE
12932
0
0
Zendesk Inc
COMMON
98936J101
18725
252800
SH
SOLE
NONE
252800
0
0
Zevia PBC
COMMON
98955K104
61882
22022092
SH
SOLE
NONE
22022092
0
0
Zillow Group Inc
COMMON
98954M200
1118
35200
SH
SOLE
NONE
35200
0
0
ZIM Integrated Shipping Services Ltd
COMMON
M9T951109
2243
47500
SH
SOLE
NONE
47500
0
0
Zoetis Inc
COMMON
98978V103
180363
1049293
SH
SOLE
NONE
1049293
0
0
Zoom Video Communications Inc
COMMON
98980L101
3710
34364
SH
SOLE
NONE
34364
0
0
ZoomInfo Technologies Inc
COMMON
98980F104
475
14300
SH
SOLE
NONE
14300
0
0
ZTO Express Cayman Inc
ADR
98980A105
6040
220044
SH
SOLE
NONE
220044
0
0