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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DEUTSCHE BANK A G | Common Stock | D18190898 | 30,105,729 | 2,869,060 | SH | SOLE | 2,869,060 | 0 | 0 | |||
ALLEGION PLC | Common Stock | G0176J109 | 1,800,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AMCOR PLC | Common Stock | G0250X107 | 22,936,415 | 2,298,238 | SH | SOLE | 2,298,238 | 0 | 0 | |||
AMDOCS LTD | Common Stock | G02602103 | 2,234,010 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
AON PLC | Common Stock | G0403H108 | 2,727,425 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | |||
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 396,705 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ARGO GROUP INTL HLDGS LTD | Common Stock | G0464B107 | 467,838 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
ACCENTURE PLC IRELAND | Common Stock | G1151C101 | 5,016,894 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
BUNGE LIMITED | Common Stock | G16962105 | 247,763 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | Common Stock | G1890L107 | 814,703 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
CLARIVATE PLC | Common Stock | G21810109 | 622,309 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | 3,202,698 | 184,700 | SH | SOLE | 184,700 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | 10,907,999 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | |||
DESPEGAR COM CORP | Common Stock | G27358103 | 21,603,054 | 3,064,263 | SH | SOLE | 3,064,263 | 0 | 0 | |||
EATON CORP PLC | Common Stock | G29183103 | 32,199,126 | 160,115 | SH | SOLE | 160,115 | 0 | 0 | |||
ENSTAR GROUP LIMITED | Common Stock | G3075P101 | 366,655,775 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | |||
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 6,597,898 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | |||
FERGUSON PLC NEW | Common Stock | G3421J106 | 24,154,951 | 153,550 | SH | SOLE | 153,550 | 0 | 0 | |||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 54,441,327 | 843,006 | SH | SOLE | 843,006 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | Common Stock | G4124C109 | 36,122,356 | 10,531,299 | SH | SOLE | 10,531,299 | 0 | 0 | |||
HELEN OF TROY LTD | Common Stock | G4388N106 | 1,890,350 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 | 1,070,925 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | Common Stock | G46188101 | 44,728,334 | 434,889 | SH | SOLE | 434,889 | 0 | 0 | |||
ICON PLC | Common Stock | G4705A100 | 34,413,008 | 137,542 | SH | SOLE | 137,542 | 0 | 0 | |||
INVESCO LTD | Common Stock | G491BT108 | 808,561 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | 3,929,849 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | Common Stock | G51502105 | 29,669,860 | 435,425 | SH | SOLE | 435,425 | 0 | 0 | |||
LIBERTY GLOBAL PLC | Common Stock | G5480U120 | 2,502,016 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
LINDE PLC | Common Stock | G54950103 | 1,099,742,767 | 2,885,858 | SH | SOLE | 2,885,858 | 0 | 0 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 130,897,482 | 1,485,783 | SH | SOLE | 1,485,783 | 0 | 0 | |||
APTIV PLC | Common Stock | G6095L109 | 299,980,746 | 2,938,395 | SH | SOLE | 2,938,395 | 0 | 0 | |||
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 3,585,898 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 1,878,560 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | Common Stock | G7500M104 | 419,226,390 | 76,501,166 | SH | SOLE | 76,501,166 | 0 | 0 | |||
ROYALTY PHARMA PLC | Common Stock | G7709Q104 | 20,294,548 | 660,200 | SH | SOLE | 660,200 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | 619 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | 845,812 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | Common Stock | G8232Y101 | 1,444,698 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | |||
STERIS PLC | Common Stock | G8473T100 | 25,861,451 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | |||
STONECO LTD | Common Stock | G85158106 | 4,462,822 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | |||
TECHNIPFMC PLC | Common Stock | G87110105 | 1,193,316 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 27,212,282 | 142,279 | SH | SOLE | 142,279 | 0 | 0 | |||
TRITON INTL LTD | Common Stock | G9078F107 | 3,696,744 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
GOLAR LNG LTD | Common Stock | G9456A100 | 1,188,114 | 58,905 | SH | SOLE | 58,905 | 0 | 0 | |||
XP INC | Common Stock | G98239109 | 114,118,941 | 4,864,405 | SH | SOLE | 4,864,405 | 0 | 0 | |||
ALCON AG | Common Stock | H01301128 | 113,026,499 | 1,364,631 | SH | SOLE | 1,364,631 | 0 | 0 | |||
CHUBB LIMITED | Common Stock | H1467J104 | 75,740,973 | 393,337 | SH | SOLE | 393,337 | 0 | 0 | |||
GARMIN LTD | Common Stock | H2906T109 | 1,908,507 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
UBS GROUP AG | Common Stock | H42097107 | 40,522,606 | 2,003,512 | SH | SOLE | 2,003,512 | 0 | 0 | |||
LOGITECH INTL S A | Common Stock | H50430232 | 2,063,664 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | |||
SPORTRADAR GROUP AG | Common Stock | H8088L103 | 1,040,735,712 | 80,677,187 | SH | SOLE | 80,677,187 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common Stock | H84989104 | 166,253,587 | 1,186,170 | SH | SOLE | 1,186,170 | 0 | 0 | |||
TRANSOCEAN LTD | Common Stock | H8817H100 | 4,853,724 | 692,400 | SH | SOLE | 692,400 | 0 | 0 | |||
GLOBANT S A | Common Stock | L44385109 | 6,362,088 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
ORION S.A. | Common Stock | L72967109 | 454,108 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | 12,511,983 | 77,932 | SH | SOLE | 77,932 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | 12,562 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | Common Stock | M2682V108 | 5,299,587 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
FIVERR INTL LTD | Common Stock | M4R82T106 | 369,342 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | |||
GLOBAL E ONLINE LTD | Common Stock | M5216V106 | 380,742 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
ICL GROUP LTD | Common Stock | M53213100 | 5,819,047 | 1,074,338 | SH | SOLE | 1,074,338 | 0 | 0 | |||
INMODE LTD | Common Stock | M5425M103 | 824,314 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | |||
JFROG LTD | Common Stock | M6191J100 | 639,870 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
KORNIT DIGITAL LTD | Common Stock | M6372Q113 | 1,168,926 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | |||
MONDAY COM LTD | Common Stock | M7S64H106 | 4,977,365 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | |||
NOVA LTD | Common Stock | M7516K103 | 2,598,149 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 | 3,403,732 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | 732,249 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
WIX COM LTD | Common Stock | M98068105 | 1,786,219 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | |||
AERCAP HOLDINGS NV | Common Stock | N00985106 | 7,240,708 | 113,991 | SH | SOLE | 113,991 | 0 | 0 | |||
ELASTIC N V | Common Stock | N14506104 | 1,218,280 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
CNH INDL N V | Common Stock | N20944109 | 12,588,708 | 873,812 | SH | SOLE | 873,812 | 0 | 0 | |||
FERRARI N V | Common Stock | N3167Y103 | 29,719,883 | 91,021 | SH | SOLE | 91,021 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | Common Stock | N53745100 | 36,482,957 | 397,288 | SH | SOLE | 397,288 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 164,816,114 | 805,238 | SH | SOLE | 805,238 | 0 | 0 | |||
QIAGEN NV | Common Stock | N72482123 | 10,026,354 | 223,385 | SH | SOLE | 223,385 | 0 | 0 | |||
STELLANTIS N.V | Common Stock | N82405106 | 153,267,483 | 8,731,112 | SH | SOLE | 8,731,112 | 0 | 0 | |||
COPA HOLDINGS SA | Common Stock | P31076105 | 8,857,458 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | Common Stock | V5633W109 | 1,257,268 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | 454,754,145 | 4,383,595 | SH | SOLE | 4,383,595 | 0 | 0 | |||
ARDMORE SHIPPING CORP | Common Stock | Y0207T100 | 1,016,405 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
DHT HOLDINGS INC | Common Stock | Y2065G121 | 1,954,223 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | |||
DORIAN LPG LTD | Common Stock | Y2106R110 | 695,115 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
FLEX LTD | Common Stock | Y2573F102 | 7,371,588 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 1,667,264 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | |||
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 8,076,330 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
AGCO CORP | Common Stock | 001084102 | 8,839,703 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 25,093,810 | 1,210,507 | SH | SOLE | 1,210,507 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 50,475,673 | 3,164,619 | SH | SOLE | 3,164,619 | 0 | 0 | |||
ABBOTT LABS | Common Stock | 002824100 | 178,860,938 | 1,640,625 | SH | SOLE | 1,640,625 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 257,571,829 | 1,911,763 | SH | SOLE | 1,911,763 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | Common Stock | 002896207 | 1,367,784 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | Common Stock | 00404A109 | 2,707,760 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
ACI WORLDWIDE INC | Common Stock | 004498101 | 1,306,788 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 85,013,347 | 1,008,462 | SH | SOLE | 1,008,462 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | Common Stock | 00724F101 | 27,241,633 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 4,562,470 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | |||
AECOM | Common Stock | 00766T100 | 2,422,134 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | Common Stock | 007800105 | 3,385,479 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | 163,967,334 | 1,441,091 | SH | SOLE | 1,441,091 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 331,911,983 | 2,913,809 | SH | SOLE | 2,913,809 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | Common Stock | 008252108 | 5,216,172 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 32,574,041 | 270,886 | SH | SOLE | 270,886 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | Common Stock | 008474108 | 68,241,355 | 1,365,085 | SH | SOLE | 1,365,085 | 0 | 0 | |||
AIR PRODS & CHEMS INC | Common Stock | 009158106 | 68,095,749 | 227,342 | SH | SOLE | 227,342 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 93,303,573 | 1,038,206 | SH | SOLE | 1,038,206 | 0 | 0 | |||
ALAMOS GOLD INC NEW | Common Stock | 011532108 | 798,987 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common Stock | 011659109 | 643,638 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 162,461,054 | 728,231 | SH | SOLE | 728,231 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 1,597,187 | 47,073 | SH | SOLE | 47,073 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | 458,328,911 | 4,038,496 | SH | SOLE | 4,038,496 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | Common Stock | 015857105 | 28,136,572 | 3,400,157 | SH | SOLE | 3,400,157 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 21,708,899 | 61,387 | SH | SOLE | 61,387 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | 214,676 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 1,261,878 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common Stock | 018802108 | 23,717,181 | 451,928 | SH | SOLE | 451,928 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | 6,166,900 | 109,226 | SH | SOLE | 109,226 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 10,395,437 | 95,336 | SH | SOLE | 95,336 | 0 | 0 | |||
ALLY FINL INC | Common Stock | 02005N100 | 4,416,135 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 31,814,570 | 167,498 | SH | SOLE | 167,498 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | Common Stock | 020764106 | 4,010,384 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K107 | 531,445,404 | 4,393,200 | SH | SOLE | 4,393,200 | 0 | 0 | |||
ALPHABET INC | Common Stock | 02079K305 | 2,281,967,982 | 19,064,060 | SH | SOLE | 19,064,060 | 0 | 0 | |||
ALTICE USA INC | Common Stock | 02156K103 | 1,797,202 | 595,100 | SH | SOLE | 595,100 | 0 | 0 | |||
AMAZON COM INC | Common Stock | 023135106 | 736,665,403 | 5,651,008 | SH | SOLE | 5,651,008 | 0 | 0 | |||
AMEDISYS INC | Common Stock | 023436108 | 5,586,527 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | |||
AMEREN CORP | Common Stock | 023608102 | 11,107,610 | 136,006 | SH | SOLE | 136,006 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 | 5,559,606 | 309,900 | SH | SOLE | 309,900 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | 75,179,654 | 892,870 | SH | SOLE | 892,870 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common Stock | 025816109 | 131,050,137 | 752,297 | SH | SOLE | 752,297 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | Common Stock | 025932104 | 2,054,375 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 165,524,806 | 4,669,247 | SH | SOLE | 4,669,247 | 0 | 0 | |||
AMERICAN INTL GROUP INC | Common Stock | 026874784 | 26,340,834 | 457,783 | SH | SOLE | 457,783 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | Common Stock | 03027X100 | 321,016,470 | 1,655,236 | SH | SOLE | 1,655,236 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 50,555,769 | 354,156 | SH | SOLE | 354,156 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 26,445,462 | 137,429 | SH | SOLE | 137,429 | 0 | 0 | |||
AMERIPRISE FINL INC | Common Stock | 03076C106 | 6,669,773 | 20,080 | SH | SOLE | 20,080 | 0 | 0 | |||
AMETEK INC | Common Stock | 031100100 | 19,309,694 | 119,284 | SH | SOLE | 119,284 | 0 | 0 | |||
AMGEN INC | Common Stock | 031162100 | 129,111,957 | 581,533 | SH | SOLE | 581,533 | 0 | 0 | |||
AMPHENOL CORP NEW | Common Stock | 032095101 | 23,399,393 | 275,449 | SH | SOLE | 275,449 | 0 | 0 | |||
ANALOG DEVICES INC | Common Stock | 032654105 | 12,462,775 | 63,974 | SH | SOLE | 63,974 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | Common Stock | 03464Y108 | 17,347,367 | 2,105,263 | SH | SOLE | 2,105,263 | 0 | 0 | |||
ANSYS INC | Common Stock | 03662Q105 | 4,825,575 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | |||
ANTERO RESOURCES CORP | Common Stock | 03674X106 | 739,263 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common Stock | 036752103 | 136,773,788 | 307,848 | SH | SOLE | 307,848 | 0 | 0 | |||
APA CORPORATION | Common Stock | 03743Q108 | 14,332,846 | 419,457 | SH | SOLE | 419,457 | 0 | 0 | |||
APARTMENT INCOME REIT CORP | REIT | 03750L109 | 3,025,605 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | 7,497,530 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 341,720,440 | 1,761,718 | SH | SOLE | 1,761,718 | 0 | 0 | |||
APPLIED MATLS INC | Common Stock | 038222105 | 23,818,168 | 164,786 | SH | SOLE | 164,786 | 0 | 0 | |||
ARAMARK | Common Stock | 03852U106 | 994,455 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
ARCH RESOURCES INC | Common Stock | 03940R107 | 1,308,016 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 78,650,857 | 1,040,906 | SH | SOLE | 1,040,906 | 0 | 0 | |||
ARISTA NETWORKS INC | Common Stock | 040413106 | 714,685 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
ARROW ELECTRS INC | Common Stock | 042735100 | 16,508,403 | 115,258 | SH | SOLE | 115,258 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | 2,374,324 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
ASANA INC | Common Stock | 04342Y104 | 1,450,232 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | |||
ASHLAND INC | Common Stock | 044186104 | 843,027 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
ATKORE INC | Common Stock | 047649108 | 3,758,154 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 23,374,451 | 200,915 | SH | SOLE | 200,915 | 0 | 0 | |||
ATOUR LIFESTYLE HOLDINGS LTD | Depository Receipt | 04965M106 | 112,868 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
AURORA INNOVATION INC | Common Stock | 051774107 | 24,617,428 | 8,373,275 | SH | SOLE | 8,373,275 | 0 | 0 | |||
AUTODESK INC | Common Stock | 052769106 | 13,448,401 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | |||
AUTOHOME INC | Depository Receipt | 05278C107 | 2,333 | 80 | SH | SOLE | 80 | 0 | 0 | |||
AUTOLIV INC | Common Stock | 052800109 | 459,216 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 13,585,659 | 61,812 | SH | SOLE | 61,812 | 0 | 0 | |||
AUTONATION INC | Common Stock | 05329W102 | 6,139,953 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
AUTOZONE INC | Common Stock | 053332102 | 181,878,145 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | |||
AVALONBAY CMNTYS INC | REIT | 053484101 | 331,066,352 | 1,749,175 | SH | SOLE | 1,749,175 | 0 | 0 | |||
AVANGRID INC | Common Stock | 05351W103 | 4,627,745 | 122,817 | SH | SOLE | 122,817 | 0 | 0 | |||
AVANTOR INC | Common Stock | 05352A100 | 473,259,757 | 23,040,884 | SH | SOLE | 23,040,884 | 0 | 0 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 17,856,033 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | |||
AVIS BUDGET GROUP | Common Stock | 053774105 | 7,454,642 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 3,354,939 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | |||
AXON ENTERPRISE INC | Common Stock | 05464C101 | 604,872 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
AXONICS INC | Common Stock | 05465P101 | 5,420,478 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 60,148,951 | 1,317,750 | SH | SOLE | 1,317,750 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 7,271,354 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
BRP INC | Common Stock | 05577W200 | 10,343,788 | 122,220 | SH | SOLE | 122,220 | 0 | 0 | |||
BALL CORP | Common Stock | 058498106 | 15,597,893 | 267,959 | SH | SOLE | 267,959 | 0 | 0 | |||
BANK AMERICA CORP | Common Stock | 060505104 | 125,593,889 | 4,377,619 | SH | SOLE | 4,377,619 | 0 | 0 | |||
BANK MONTREAL QUE | Common Stock | 063671101 | 186,475,203 | 2,062,465 | SH | SOLE | 2,062,465 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | Common Stock | 064058100 | 57,730,642 | 1,296,735 | SH | SOLE | 1,296,735 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | Common Stock | 064149107 | 173,448,486 | 3,462,820 | SH | SOLE | 3,462,820 | 0 | 0 | |||
BARRICK GOLD CORP | Common Stock | 067901108 | 90,152,809 | 5,323,280 | SH | SOLE | 5,323,280 | 0 | 0 | |||
BATH & BODY WORKS INC | Common Stock | 070830104 | 15,906,863 | 424,183 | SH | SOLE | 424,183 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | Common Stock | 071705107 | 17,093,117 | 851,675 | SH | SOLE | 851,675 | 0 | 0 | |||
BAUSCH HEALTH COS INC | Common Stock | 071734107 | 9,156,537 | 1,143,476 | SH | SOLE | 1,143,476 | 0 | 0 | |||
BAXTER INTL INC | Common Stock | 071813109 | 27,594,507 | 605,674 | SH | SOLE | 605,674 | 0 | 0 | |||
BAYTEX ENERGY CORP | Common Stock | 07317Q105 | 1,225,891 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | |||
BECTON DICKINSON & CO | Common Stock | 075887109 | 82,978,079 | 314,299 | SH | SOLE | 314,299 | 0 | 0 | |||
BEIGENE LTD | Depository Receipt | 07725L102 | 9,414,240 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | |||
BERKLEY W R CORP | Common Stock | 084423102 | 9,253,837 | 155,370 | SH | SOLE | 155,370 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | 371,477,216 | 1,089,376 | SH | SOLE | 1,089,376 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 3,763,890 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | |||
BEST BUY INC | Common Stock | 086516101 | 3,933,600 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
BILL HOLDINGS INC | Common Stock | 090043100 | 6,251,475 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
BIO RAD LABS INC | Common Stock | 090572207 | 25,957,209 | 68,467 | SH | SOLE | 68,467 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | Common Stock | 09058V103 | 801,152 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 22,724,982 | 262,171 | SH | SOLE | 262,171 | 0 | 0 | |||
BIOGEN INC | Common Stock | 09062X103 | 43,527,928 | 152,810 | SH | SOLE | 152,810 | 0 | 0 | |||
BIO-TECHNE CORP | Common Stock | 09073M104 | 791,811 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
BIONTECH SE | Depository Receipt | 09075V102 | 8,117,415 | 75,210 | SH | SOLE | 75,210 | 0 | 0 | |||
BLACKBERRY LTD | Common Stock | 09228F103 | 2,051,816 | 369,900 | SH | SOLE | 369,900 | 0 | 0 | |||
BLACKLINE INC | Common Stock | 09239B109 | 452,088 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 64,567,681 | 93,422 | SH | SOLE | 93,422 | 0 | 0 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 25,909,623 | 278,688 | SH | SOLE | 278,688 | 0 | 0 | |||
BLOCK H & R INC | Common Stock | 093671105 | 2,071,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
BLOOM ENERGY CORP | Common Stock | 093712107 | 490,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BOEING CO | Common Stock | 097023105 | 76,676,842 | 363,122 | SH | SOLE | 363,122 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 358,684,834 | 132,830 | SH | SOLE | 132,830 | 0 | 0 | |||
BORGWARNER INC | Common Stock | 099724106 | 161,403 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
BOSTON BEER INC | Common Stock | 100557107 | 2,991,868 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 364,645,896 | 6,741,466 | SH | SOLE | 6,741,466 | 0 | 0 | |||
BOX INC | Common Stock | 10316T104 | 3,578,484 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | |||
BOYD GAMING CORP | Common Stock | 103304101 | 2,476,509 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | 591,680 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
BRINKS CO | Common Stock | 109696104 | 583,338 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 166,022,386 | 2,596,128 | SH | SOLE | 2,596,128 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 1,647,800 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 3,425,725 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 50,787,159 | 58,549 | SH | SOLE | 58,549 | 0 | 0 | |||
BROOKFIELD CORP | Common Stock | 11271J107 | 86,570,681 | 2,568,490 | SH | SOLE | 2,568,490 | 0 | 0 | |||
BROOKFIELD INFRASTRUCTURE CO | Common Stock | 11275Q107 | 75,160,860 | 1,646,360 | SH | SOLE | 1,646,360 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | Common Stock | 11284V105 | 10,763,866 | 340,830 | SH | SOLE | 340,830 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | 23,334,242 | 714,085 | SH | SOLE | 714,085 | 0 | 0 | |||
AZENTA INC | Common Stock | 114340102 | 7,781,556 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | |||
BROWN & BROWN INC | Common Stock | 115236101 | 2,548,457 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | |||
BROWN FORMAN CORP | Common Stock | 115637209 | 23,731,542 | 355,369 | SH | SOLE | 355,369 | 0 | 0 | |||
BRUKER CORP | Common Stock | 116794108 | 428,736 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
B2GOLD CORP | Common Stock | 11777Q209 | 2,720,889 | 762,800 | SH | SOLE | 762,800 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 5,331,200 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
BUMBLE INC | Common Stock | 12047B105 | 3,406,340 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | |||
BURLINGTON STORES INC | Common Stock | 122017106 | 8,687,928 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | |||
CAE INC | Common Stock | 124765108 | 15,323,667 | 683,880 | SH | SOLE | 683,880 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | 1,021,274 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
CBRE GROUP INC | Common Stock | 12504L109 | 90,476,717 | 1,121,010 | SH | SOLE | 1,121,010 | 0 | 0 | |||
CDW CORP | Common Stock | 12514G108 | 782,811 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
CF INDS HLDGS INC | Common Stock | 125269100 | 28,705,517 | 413,505 | SH | SOLE | 413,505 | 0 | 0 | |||
CGI INC | Common Stock | 12532H104 | 62,731,714 | 594,200 | SH | SOLE | 594,200 | 0 | 0 | |||
THE CIGNA GROUP | Common Stock | 125523100 | 129,847,089 | 462,748 | SH | SOLE | 462,748 | 0 | 0 | |||
CME GROUP INC | Common Stock | 12572Q105 | 69,538,040 | 375,293 | SH | SOLE | 375,293 | 0 | 0 | |||
CMS ENERGY CORP | Common Stock | 125896100 | 43,305,800 | 737,120 | SH | SOLE | 737,120 | 0 | 0 | |||
CSX CORP | Common Stock | 126408103 | 28,860,876 | 846,360 | SH | SOLE | 846,360 | 0 | 0 | |||
CVS HEALTH CORP | Common Stock | 126650100 | 96,638,486 | 1,397,924 | SH | SOLE | 1,397,924 | 0 | 0 | |||
COTERRA ENERGY INC | Common Stock | 127097103 | 9,690,684 | 383,031 | SH | SOLE | 383,031 | 0 | 0 | |||
CACI INTL INC | Common Stock | 127190304 | 2,079,124 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 916,973 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | Common Stock | 12769G100 | 733,968 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
CAL MAINE FOODS INC | Common Stock | 128030202 | 5,791,500 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | |||
CALIX INC | Common Stock | 13100M509 | 1,242,759 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | |||
CALLON PETE CO DEL | Common Stock | 13123X508 | 67,825 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
CAMDEN PPTY TR | REIT | 133131102 | 3,690,693 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
CAMECO CORP | Common Stock | 13321L108 | 13,280,030 | 423,543 | SH | SOLE | 423,543 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM TO | Common Stock | 136069101 | 105,758,074 | 2,474,264 | SH | SOLE | 2,474,264 | 0 | 0 | |||
CANADIAN NATL RY CO | Common Stock | 136375102 | 191,628,706 | 1,580,680 | SH | SOLE | 1,580,680 | 0 | 0 | |||
CANADIAN NAT RES LTD | Common Stock | 136385101 | 1,504,216,767 | 26,724,689 | SH | SOLE | 26,724,689 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | 187,792,379 | 2,322,395 | SH | SOLE | 2,322,395 | 0 | 0 | |||
CAPITAL ONE FINL CORP | Common Stock | 14040H105 | 3,018,721 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | |||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 21,015,535 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | |||
CARLISLE COS INC | Common Stock | 142339100 | 4,822,764 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
CARMAX INC | Common Stock | 143130102 | 167,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CARNIVAL CORP | Common Stock | 143658300 | 24,955,399 | 1,325,300 | SH | SOLE | 1,325,300 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | 11,905,396 | 239,497 | SH | SOLE | 239,497 | 0 | 0 | |||
CATALENT INC | Common Stock | 148806102 | 8,048,050 | 185,610 | SH | SOLE | 185,610 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 11,586,002 | 47,088 | SH | SOLE | 47,088 | 0 | 0 | |||
CENTENE CORP DEL | Common Stock | 15135B101 | 62,296,820 | 923,600 | SH | SOLE | 923,600 | 0 | 0 | |||
CENOVUS ENERGY INC | Common Stock | 15135U109 | 42,581,341 | 2,504,256 | SH | SOLE | 2,504,256 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 22,112,374 | 758,572 | SH | SOLE | 758,572 | 0 | 0 | |||
CENTERRA GOLD INC | Common Stock | 152006102 | 2,520,159 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 68,731,366 | 7,819,268 | SH | SOLE | 7,819,268 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | Common Stock | 16119P108 | 35,908,948 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | |||
CHENIERE ENERGY INC | Common Stock | 16411R208 | 131,791,400 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | |||
CHEVRON CORP NEW | Common Stock | 166764100 | 34,307,178 | 218,031 | SH | SOLE | 218,031 | 0 | 0 | |||
CHEWY INC | Common Stock | 16679L109 | 17,070,775 | 432,500 | SH | SOLE | 432,500 | 0 | 0 | |||
CHINDATA GROUP HLDGS LTD | Depository Receipt | 16955F107 | 86,204,961 | 12,039,799 | SH | SOLE | 12,039,799 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 172,221,585 | 80,515 | SH | SOLE | 80,515 | 0 | 0 | |||
CHOICE HOTELS INTL INC | Common Stock | 169905106 | 775,632 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 48,890,791 | 487,786 | SH | SOLE | 487,786 | 0 | 0 | |||
CIENA CORP | Common Stock | 171779309 | 624,603 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
CINCINNATI FINL CORP | Common Stock | 172062101 | 97,320 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CINEMARK HLDGS INC | Common Stock | 17243V102 | 2,037,750 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | |||
CISCO SYS INC | Common Stock | 17275R102 | 16,510,751 | 319,110 | SH | SOLE | 319,110 | 0 | 0 | |||
CINTAS CORP | Common Stock | 172908105 | 8,425,506 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
CITIGROUP INC | Common Stock | 172967424 | 30,896,385 | 671,077 | SH | SOLE | 671,077 | 0 | 0 | |||
CITIZENS FINL GROUP INC | Common Stock | 174610105 | 7,457,107 | 285,932 | SH | SOLE | 285,932 | 0 | 0 | |||
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 1,143,267,616 | 16,480,721 | SH | SOLE | 16,480,721 | 0 | 0 | |||
CLOROX CO DEL | Common Stock | 189054109 | 45,279,165 | 284,703 | SH | SOLE | 284,703 | 0 | 0 | |||
COCA COLA CO | Common Stock | 191216100 | 511,416,784 | 8,492,474 | SH | SOLE | 8,492,474 | 0 | 0 | |||
COCA-COLA FEMSA SAB DE CV | Depository Receipt | 191241108 | 3,573,999 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 30,695,309 | 470,210 | SH | SOLE | 470,210 | 0 | 0 | |||
COINBASE GLOBAL INC | Common Stock | 19260Q107 | 2,661,660 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | |||
ENOVIS CORPORATION | Common Stock | 194014502 | 2,227,080 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 170,867,786 | 2,217,910 | SH | SOLE | 2,217,910 | 0 | 0 | |||
COLLIERS INTL GROUP INC | Common Stock | 194693107 | 2,926,756 | 29,791 | SH | SOLE | 29,791 | 0 | 0 | |||
COMCAST CORP NEW | Common Stock | 20030N101 | 143,846,391 | 3,462,007 | SH | SOLE | 3,462,007 | 0 | 0 | |||
COMERICA INC | Common Stock | 200340107 | 1,033,584 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
COMMERCE BANCSHARES INC | Common Stock | 200525103 | 1,193,150 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
COMMERCIAL METALS CO | Common Stock | 201723103 | 157,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CONAGRA BRANDS INC | Common Stock | 205887102 | 131,086,567 | 3,887,502 | SH | SOLE | 3,887,502 | 0 | 0 | |||
CONFLUENT INC | Common Stock | 20717M103 | 1,920,864 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,808,513 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | |||
CONSOL ENERGY INC NEW | Common Stock | 20854L108 | 1,417,229 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 63,297,086 | 700,189 | SH | SOLE | 700,189 | 0 | 0 | |||
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 79,083,538 | 321,308 | SH | SOLE | 321,308 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 46,084,439 | 503,380 | SH | SOLE | 503,380 | 0 | 0 | |||
CONTROLADORA VUELA COMP DE A | Depository Receipt | 21240E105 | 1,721,430 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | |||
COOPER COS INC | Common Stock | 216648402 | 20,307,987 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | |||
COPART INC | Common Stock | 217204106 | 7,389,743 | 81,019 | SH | SOLE | 81,019 | 0 | 0 | |||
CORNING INC | Common Stock | 219350105 | 350 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CORTEVA INC | Common Stock | 22052L104 | 49,564,385 | 864,998 | SH | SOLE | 864,998 | 0 | 0 | |||
COSTCO WHSL CORP NEW | Common Stock | 22160K105 | 463,884,359 | 861,630 | SH | SOLE | 861,630 | 0 | 0 | |||
COSTAR GROUP INC | Common Stock | 22160N109 | 4,404,788 | 49,492 | SH | SOLE | 49,492 | 0 | 0 | |||
COTY INC | Common Stock | 222070203 | 4,767,475 | 387,915 | SH | SOLE | 387,915 | 0 | 0 | |||
COURSERA INC | Common Stock | 22266M104 | 420,546 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
CRESCENT PT ENERGY CORP | Common Stock | 22576C101 | 18,811,375 | 2,790,600 | SH | SOLE | 2,790,600 | 0 | 0 | |||
CROCS INC | Common Stock | 227046109 | 2,462,436 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | 7,769,423 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | |||
CROWN CASTLE INC | REIT | 22822V101 | 131,278,136 | 1,152,169 | SH | SOLE | 1,152,169 | 0 | 0 | |||
CROWN HLDGS INC | Common Stock | 228368106 | 2,171,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CUMMINS INC | Common Stock | 231021106 | 24,319,872 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | |||
D R HORTON INC | Common Stock | 23331A109 | 11,609,226 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | |||
DTE ENERGY CO | Common Stock | 233331107 | 37,335,287 | 339,350 | SH | SOLE | 339,350 | 0 | 0 | |||
DADA NEXUS LTD | Depository Receipt | 23344D108 | 1,711,944 | 322,400 | SH | SOLE | 322,400 | 0 | 0 | |||
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 368,736 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
DANAHER CORPORATION | Common Stock | 235851102 | 320,543,520 | 1,335,598 | SH | SOLE | 1,335,598 | 0 | 0 | |||
DATADOG INC | Common Stock | 23804L103 | 110,587,974 | 1,124,090 | SH | SOLE | 1,124,090 | 0 | 0 | |||
DECKERS OUTDOOR CORP | Common Stock | 243537107 | 5,118,302 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 55,558,437 | 137,117 | SH | SOLE | 137,117 | 0 | 0 | |||
DELEK US HLDGS INC NEW | Common Stock | 24665A103 | 2,411,765 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | |||
DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 27,674,127 | 511,442 | SH | SOLE | 511,442 | 0 | 0 | |||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 18,517,353 | 389,511 | SH | SOLE | 389,511 | 0 | 0 | |||
DESCARTES SYS GROUP INC | Common Stock | 249906108 | 19,297,680 | 240,630 | SH | SOLE | 240,630 | 0 | 0 | |||
DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 1,702,535 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | |||
DEXCOM INC | Common Stock | 252131107 | 36,955,749 | 287,571 | SH | SOLE | 287,571 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | 1,091,602 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
DICKS SPORTING GOODS INC | Common Stock | 253393102 | 5,049,658 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
DIGITAL RLTY TR INC | REIT | 253868103 | 535,035,162 | 4,698,649 | SH | SOLE | 4,698,649 | 0 | 0 | |||
DIGITAL TURBINE INC | Common Stock | 25400W102 | 360,064 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | |||
DISNEY WALT CO | Common Stock | 254687106 | 98,222,285 | 1,100,160 | SH | SOLE | 1,100,160 | 0 | 0 | |||
DISH NETWORK CORPORATION | Convertible Bond | 25470MAD1 | 61,994,140 | 69,593,000 | PRN | SOLE | 69,593,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | Common Stock | 25470M109 | 1,355,563 | 205,700 | SH | SOLE | 205,700 | 0 | 0 | |||
DISCOVER FINL SVCS | Common Stock | 254709108 | 28,102,425 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 9,487,413 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | |||
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,086,592 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
DOLLAR TREE INC | Common Stock | 256746108 | 336,988,943 | 2,348,355 | SH | SOLE | 2,348,355 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 595,312,118 | 11,494,731 | SH | SOLE | 11,494,731 | 0 | 0 | |||
DOORDASH INC | Common Stock | 25809K105 | 14,435,738 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | |||
DOVER CORP | Common Stock | 260003108 | 4,938,007 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | |||
DOW INC | Common Stock | 260557103 | 36,996,367 | 694,637 | SH | SOLE | 694,637 | 0 | 0 | |||
DRAFTKINGS INC NEW | Common Stock | 26142V105 | 3,262,796 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | |||
DROPBOX INC | Common Stock | 26210C104 | 9,753,459 | 365,709 | SH | SOLE | 365,709 | 0 | 0 | |||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 117,528,978 | 1,309,661 | SH | SOLE | 1,309,661 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | Common Stock | 26484T106 | 54,379 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
DUOLINGO INC | Common Stock | 26603R106 | 4,688,432 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | |||
DUPONT DE NEMOURS INC | Common Stock | 26614N102 | 84,973,951 | 1,189,445 | SH | SOLE | 1,189,445 | 0 | 0 | |||
DYCOM INDS INC | Common Stock | 267475101 | 2,920,805 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
DYNATRACE INC | Common Stock | 268150109 | 10,623,408 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | |||
E L F BEAUTY INC | Common Stock | 26856L103 | 7,070,837 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | |||
EOG RES INC | Common Stock | 26875P101 | 21,514,949 | 188,002 | SH | SOLE | 188,002 | 0 | 0 | |||
EQT CORP | Common Stock | 26884L109 | 27,836,866 | 676,802 | SH | SOLE | 676,802 | 0 | 0 | |||
EAGLE MATLS INC | Common Stock | 26969P108 | 6,095,934 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
EASTMAN CHEM CO | Common Stock | 277432100 | 1,699,516 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
EBAY INC. | Common Stock | 278642103 | 21,460,808 | 480,215 | SH | SOLE | 480,215 | 0 | 0 | |||
ECHOSTAR CORP | Common Stock | 278768106 | 381,480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ECOLAB INC | Common Stock | 278865100 | 15,493,776 | 82,992 | SH | SOLE | 82,992 | 0 | 0 | |||
EDISON INTL | Common Stock | 281020107 | 50,645,232 | 729,233 | SH | SOLE | 729,233 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 61,016,417 | 646,840 | SH | SOLE | 646,840 | 0 | 0 | |||
EHEALTH INC | Common Stock | 28238P109 | 6,947 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | 5,066,669 | 503,645 | SH | SOLE | 503,645 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | Common Stock | 284902509 | 281,729 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common Stock | 285512109 | 29,461,355 | 227,150 | SH | SOLE | 227,150 | 0 | 0 | |||
EMBARK TECHNOLOGY INC | Common Stock | 29079J202 | 286,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EMCOR GROUP INC | Common Stock | 29084Q100 | 1,016,290 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
EMERSON ELEC CO | Common Stock | 291011104 | 18,521,815 | 204,910 | SH | SOLE | 204,910 | 0 | 0 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 284,033,772 | 7,632,975 | SH | SOLE | 7,632,975 | 0 | 0 | |||
ENCORE WIRE CORP | Common Stock | 292562105 | 799,499 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | Common Stock | 29260Y109 | 503,245,991 | 21,038,712 | SH | SOLE | 21,038,712 | 0 | 0 | |||
ENERPLUS CORP | Common Stock | 292766102 | 2,080,695 | 143,400 | SH | SOLE | 143,400 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | Common Stock | 29336T100 | 4,071,460 | 384,100 | SH | SOLE | 384,100 | 0 | 0 | |||
ENPHASE ENERGY INC | Common Stock | 29355A107 | 14,955,964 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | |||
ENTERGY CORP NEW | Common Stock | 29364G103 | 15,621,361 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | |||
EPAM SYS INC | Common Stock | 29414B104 | 18,814,721 | 83,714 | SH | SOLE | 83,714 | 0 | 0 | |||
EQUIFAX INC | Common Stock | 294429105 | 612,251 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | |||
EQUINIX INC | REIT | 29444U700 | 471,962,454 | 602,039 | SH | SOLE | 602,039 | 0 | 0 | |||
EQUITABLE HLDGS INC | Common Stock | 29452E101 | 493,409,446 | 18,166,769 | SH | SOLE | 18,166,769 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | REIT | 29472R108 | 167,719,986 | 2,507,400 | SH | SOLE | 2,507,400 | 0 | 0 | |||
EQUITY RESIDENTIAL | REIT | 29476L107 | 301,907,483 | 4,576,436 | SH | SOLE | 4,576,436 | 0 | 0 | |||
ESSENTIAL UTILS INC | Common Stock | 29670G102 | 864,494,301 | 21,661,095 | SH | SOLE | 21,661,095 | 0 | 0 | |||
ESSEX PPTY TR INC | REIT | 297178105 | 50,970,794 | 217,545 | SH | SOLE | 217,545 | 0 | 0 | |||
ETSY INC | Common Stock | 29786A106 | 5,609,643 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 704,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
EVERCORE INC | Common Stock | 29977A105 | 4,733,497 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
EVERBRIDGE INC | Common Stock | 29978A104 | 43,040 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EVERGY INC | Common Stock | 30034W106 | 26,660,843 | 456,365 | SH | SOLE | 456,365 | 0 | 0 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 46,865,000 | 660,815 | SH | SOLE | 660,815 | 0 | 0 | |||
EXACT SCIENCES CORP | Common Stock | 30063P105 | 6,826,530 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 74,338,034 | 1,824,694 | SH | SOLE | 1,824,694 | 0 | 0 | |||
EXELIXIS INC | Common Stock | 30161Q104 | 4,083,807 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 2,583,126 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,986,532 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | 66,487,723 | 446,676 | SH | SOLE | 446,676 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,073 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FIGS INC | Common Stock | 30260D103 | 352,302 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
META PLATFORMS INC | Common Stock | 30303M102 | 721,117,317 | 2,512,779 | SH | SOLE | 2,512,779 | 0 | 0 | |||
FACTSET RESH SYS INC | Common Stock | 303075105 | 5,234,492 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | |||
FAIR ISAAC CORP | Common Stock | 303250104 | 3,479,603 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
FASTLY INC | Common Stock | 31188V100 | 561,412 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | |||
FASTENAL CO | Common Stock | 311900104 | 15,173,408 | 257,220 | SH | SOLE | 257,220 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 18,963,358 | 76,496 | SH | SOLE | 76,496 | 0 | 0 | |||
F5 INC | Common Stock | 315616102 | 4,848,812 | 33,152 | SH | SOLE | 33,152 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 6,901,171 | 126,164 | SH | SOLE | 126,164 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 3,509,519 | 133,900 | SH | SOLE | 133,900 | 0 | 0 | |||
FIRST BANCORP P R | Common Stock | 318672706 | 1,523,834 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | Common Stock | 31946M103 | 1,283 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FIRST HORIZON CORPORATION | Common Stock | 320517105 | 137,494 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
FIRST SOLAR INC | Common Stock | 336433107 | 5,585,414 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | Common Stock | 33767E202 | 9,263,194 | 60,080 | SH | SOLE | 60,080 | 0 | 0 | |||
FISERV INC | Common Stock | 337738108 | 647,023 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | |||
FIVE9 INC | Common Stock | 338307101 | 3,800,945 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 4,205,339 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | Depository Receipt | 344419106 | 19,053,396 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | |||
FORD MTR CO DEL | Common Stock | 345370860 | 8,917,955 | 589,422 | SH | SOLE | 589,422 | 0 | 0 | |||
FORESTAR GROUP INC | Common Stock | 346232101 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FORTIS INC | Common Stock | 349553107 | 120,605,446 | 2,795,431 | SH | SOLE | 2,795,431 | 0 | 0 | |||
FORTINET INC | Common Stock | 34959E109 | 22,997,199 | 304,236 | SH | SOLE | 304,236 | 0 | 0 | |||
FORTIVE CORP | Common Stock | 34959J108 | 176,901,483 | 2,365,942 | SH | SOLE | 2,365,942 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L105 | 4,546,140 | 133,710 | SH | SOLE | 133,710 | 0 | 0 | |||
FOX CORP | Common Stock | 35137L204 | 8,516,862 | 267,070 | SH | SOLE | 267,070 | 0 | 0 | |||
FRANCO NEV CORP | Common Stock | 351858105 | 109,530,490 | 767,630 | SH | SOLE | 767,630 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 159,649,922 | 8,564,910 | SH | SOLE | 8,564,910 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | Common Stock | 36118A100 | 14,587,401 | 3,116,966 | SH | SOLE | 3,116,966 | 0 | 0 | |||
GDS HLDGS LTD | Depository Receipt | 36165L108 | 91,524,775 | 8,328,005 | SH | SOLE | 8,328,005 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | 15,555,775 | 400,159 | SH | SOLE | 400,159 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | 608,488 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | |||
GAMESTOP CORP NEW | Common Stock | 36467W109 | 492,275 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
GAP INC | Common Stock | 364760108 | 1,670,803 | 187,100 | SH | SOLE | 187,100 | 0 | 0 | |||
GARTNER INC | Common Stock | 366651107 | 13,183,216 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | |||
GENERAC HLDGS INC | Common Stock | 368736104 | 134,217 | 900 | SH | SOLE | 900 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 19,503,348 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | |||
GENERAL ELECTRIC CO | Common Stock | 369604301 | 31,700,843 | 288,583 | SH | SOLE | 288,583 | 0 | 0 | |||
GENERAL MLS INC | Common Stock | 370334104 | 56,169,327 | 732,325 | SH | SOLE | 732,325 | 0 | 0 | |||
GENERAL MTRS CO | Common Stock | 37045V100 | 22,633,756 | 586,975 | SH | SOLE | 586,975 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 4,670,748 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | |||
GILEAD SCIENCES INC | Common Stock | 375558103 | 107,680,431 | 1,397,177 | SH | SOLE | 1,397,177 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | 12,518,799 | 387,860 | SH | SOLE | 387,860 | 0 | 0 | |||
GITLAB INC | Common Stock | 37637K108 | 6,915,183 | 135,300 | SH | SOLE | 135,300 | 0 | 0 | |||
GLOBAL PMTS INC | Common Stock | 37940X102 | 9,851,901 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | |||
GLOBUS MED INC | Common Stock | 379577208 | 2,179,164 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
GLOBE LIFE INC | Common Stock | 37959E102 | 811,188 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
GODADDY INC | Common Stock | 380237107 | 22,916,979 | 305,031 | SH | SOLE | 305,031 | 0 | 0 | |||
GOGO INC | Common Stock | 38046C109 | 508,599 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 105,116,754 | 325,903 | SH | SOLE | 325,903 | 0 | 0 | |||
GOODRX HLDGS INC | Common Stock | 38246G108 | 866,320 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | |||
GRACO INC | Common Stock | 384109104 | 1,338,425 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
GRAINGER W W INC | Common Stock | 384802104 | 5,304,056 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
GRANITE REAL ESTATE INVT TR | Common Stock | 387437114 | 11,846,590 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | Common Stock | 388689101 | 8,119,593 | 337,894 | SH | SOLE | 337,894 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | Common Stock | 39874R101 | 1,607,025 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 929,160 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
GRUPO AEROPUERTO DEL PACIFIC | Depository Receipt | 400506101 | 5,415,216 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | Depository Receipt | 40051E202 | 2,943,514 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | 1,262,928 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
HF SINCLAIR CORP | Common Stock | 403949100 | 4,550,220 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
HCA HEALTHCARE INC | Common Stock | 40412C101 | 71,205,512 | 234,630 | SH | SOLE | 234,630 | 0 | 0 | |||
HP INC | Common Stock | 40434L105 | 147,009 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 3,148,434 | 95,436 | SH | SOLE | 95,436 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 2,384,227 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
HARLEY DAVIDSON INC | Common Stock | 412822108 | 359,142 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | Common Stock | 416515104 | 17,183,756 | 238,597 | SH | SOLE | 238,597 | 0 | 0 | |||
HASBRO INC | Common Stock | 418056107 | 1,418,463 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
HASHICORP INC | Common Stock | 418100103 | 3,487,176 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | |||
HEALTHCARE RLTY TR | REIT | 42226K105 | 107,956,828 | 5,724,116 | SH | SOLE | 5,724,116 | 0 | 0 | |||
HEICO CORP NEW | Common Stock | 422806109 | 2,655,869 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | |||
HEICO CORP NEW | Common Stock | 422806208 | 6,744,441 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | |||
HERSHEY CO | Common Stock | 427866108 | 86,665,127 | 347,077 | SH | SOLE | 347,077 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 | 345,732 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
HESS CORP | Common Stock | 42809H107 | 84,425 | 621 | SH | SOLE | 621 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 4,859,215 | 289,239 | SH | SOLE | 289,239 | 0 | 0 | |||
HEXCEL CORP NEW | Common Stock | 428291108 | 1,049,076 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 8,791,220 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
HOLOGIC INC | Common Stock | 436440101 | 13,888,946 | 171,532 | SH | SOLE | 171,532 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 174,719,157 | 562,449 | SH | SOLE | 562,449 | 0 | 0 | |||
HONDA MOTOR LTD | Depository Receipt | 438128308 | 4,564,686 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | |||
HONEYWELL INTL INC | Common Stock | 438516106 | 19,461,840 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | |||
HORMEL FOODS CORP | Common Stock | 440452100 | 15,575,919 | 387,268 | SH | SOLE | 387,268 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 4,384,215 | 260,500 | SH | SOLE | 260,500 | 0 | 0 | |||
HOWARD HUGHES CORP | Common Stock | 44267D107 | 1,578,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common Stock | 443201108 | 10,360,022 | 209,040 | SH | SOLE | 209,040 | 0 | 0 | |||
H WORLD GROUP LTD | Depository Receipt | 44332N106 | 20,991,149 | 541,288 | SH | SOLE | 541,288 | 0 | 0 | |||
HUBSPOT INC | Common Stock | 443573100 | 7,449,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
HUDSON PAC PPTYS INC | REIT | 444097109 | 18,228,716 | 4,319,601 | SH | SOLE | 4,319,601 | 0 | 0 | |||
HUMANA INC | Common Stock | 444859102 | 91,147,450 | 203,850 | SH | SOLE | 203,850 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | Common Stock | 445658107 | 4,345,625 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | |||
HUNTSMAN CORP | Common Stock | 447011107 | 1,224,006 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
HUYA INC | Depository Receipt | 44852D108 | 2,115,780 | 591,000 | SH | SOLE | 591,000 | 0 | 0 | |||
HYATT HOTELS CORP | Common Stock | 448579102 | 77,650,866 | 677,700 | SH | SOLE | 677,700 | 0 | 0 | |||
IPG PHOTONICS CORP | Common Stock | 44980X109 | 1,494,020 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
ITT INC | Common Stock | 45073V108 | 1,677,780 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
IDEX CORP | Common Stock | 45167R104 | 6,191,954 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | |||
IDEXX LABS INC | Common Stock | 45168D104 | 44,134,968 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | Common Stock | 452308109 | 810,268 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
ILLUMINA INC | Common Stock | 452327109 | 74,190,730 | 395,705 | SH | SOLE | 395,705 | 0 | 0 | |||
IMPERIAL OIL LTD | Common Stock | 453038408 | 28,271,162 | 551,930 | SH | SOLE | 551,930 | 0 | 0 | |||
INCYTE CORP | Common Stock | 45337C102 | 13,952,653 | 224,139 | SH | SOLE | 224,139 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | Common Stock | 453836108 | 146,883 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
INDUSTRIAL LOGISTICS PPTYS T | REIT | 456237106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INFORMATICA INC | Common Stock | 45674M101 | 1,358,740,769 | 73,445,447 | SH | SOLE | 73,445,447 | 0 | 0 | |||
INGERSOLL RAND INC | Common Stock | 45687V106 | 13,970,504 | 213,747 | SH | SOLE | 213,747 | 0 | 0 | |||
INSPIRE MED SYS INC | Common Stock | 457730109 | 10,063,840 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | REIT | 45781V101 | 956,431 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
INSULET CORP | Common Stock | 45784P101 | 26,383,110 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 46,992,396 | 1,405,275 | SH | SOLE | 1,405,275 | 0 | 0 | |||
INTAPP INC | Common Stock | 45827U109 | 1,127,379 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | 4,786,493 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 22,610,346 | 199,950 | SH | SOLE | 199,950 | 0 | 0 | |||
INTERDIGITAL INC | Common Stock | 45867G101 | 4,566,815 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 938,008 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | 54,855,259 | 689,223 | SH | SOLE | 689,223 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 18,910,918 | 594,496 | SH | SOLE | 594,496 | 0 | 0 | |||
INVESCO QQQ TR | Public Fund | 46090E103 | 657,567,600 | 1,780,000 | SH | SOLE | 1,780,000 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 136,762,322 | 399,960 | SH | SOLE | 399,960 | 0 | 0 | |||
INTUIT | Common Stock | 461202103 | 11,001,142 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | |||
INVITATION HOMES INC | REIT | 46187W107 | 387,188,787 | 11,255,488 | SH | SOLE | 11,255,488 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 862,410 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | Common Stock | 462260100 | 83,072 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
IQVIA HLDGS INC | Common Stock | 46266C105 | 695,187,761 | 3,092,885 | SH | SOLE | 3,092,885 | 0 | 0 | |||
IQIYI INC | Depository Receipt | 46267X108 | 7,607,017 | 1,424,535 | SH | SOLE | 1,424,535 | 0 | 0 | |||
IRON MTN INC DEL | REIT | 46284V101 | 49,296,464 | 867,590 | SH | SOLE | 867,590 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287481 | 2,222,490 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287655 | 322,666,210 | 1,723,000 | SH | SOLE | 1,723,000 | 0 | 0 | |||
ISHARES TR | Public Fund | 464287721 | 5,443,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
IVERIC BIO INC | Common Stock | 46583P102 | 23,289,280 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | |||
JOYY INC | Depository Receipt | 46591M109 | 1,628 | 53 | SH | SOLE | 53 | 0 | 0 | |||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 291,226,874 | 2,002,385 | SH | SOLE | 2,002,385 | 0 | 0 | |||
JABIL INC | Common Stock | 466313103 | 2,914,110 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
JACKSON FINANCIAL INC | Common Stock | 46817M107 | 1,708,038 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 3,028,961 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
JD.COM INC | Depository Receipt | 47215P106 | 102,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | Common Stock | 47233W109 | 6,929,213 | 208,900 | SH | SOLE | 208,900 | 0 | 0 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 547,895,200 | 3,310,145 | SH | SOLE | 3,310,145 | 0 | 0 | |||
JONES LANG LASALLE INC | Common Stock | 48020Q107 | 482,980 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
KLA CORP | Common Stock | 482480100 | 46,559,980 | 95,996 | SH | SOLE | 95,996 | 0 | 0 | |||
KE HLDGS INC | Depository Receipt | 482497104 | 63,290,774 | 4,262,005 | SH | SOLE | 4,262,005 | 0 | 0 | |||
KKR & CO INC | Common Stock | 48251W104 | 12,474,560 | 222,760 | SH | SOLE | 222,760 | 0 | 0 | |||
KANZHUN LIMITED | Depository Receipt | 48553T106 | 42,520,208 | 2,825,263 | SH | SOLE | 2,825,263 | 0 | 0 | |||
KB HOME | Common Stock | 48666K109 | 1,096,252 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | |||
KELLOGG CO | Common Stock | 487836108 | 27,018,571 | 400,869 | SH | SOLE | 400,869 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 60,902,015 | 1,947,618 | SH | SOLE | 1,947,618 | 0 | 0 | |||
KEYCORP | Common Stock | 493267108 | 1,619,772 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 10,809,902 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | |||
KILROY RLTY CORP | REIT | 49427F108 | 117,062,617 | 3,890,416 | SH | SOLE | 3,890,416 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 128,665,845 | 931,956 | SH | SOLE | 931,956 | 0 | 0 | |||
KINDER MORGAN INC DEL | Common Stock | 49456B101 | 1,427,727 | 82,911 | SH | SOLE | 82,911 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | Depository Receipt | 49639K101 | 134,447,709 | 22,040,608 | SH | SOLE | 22,040,608 | 0 | 0 | |||
KOHLS CORP | Common Stock | 500255104 | 1,207,820 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
KRAFT HEINZ CO | Common Stock | 500754106 | 52,824,426 | 1,488,012 | SH | SOLE | 1,488,012 | 0 | 0 | |||
KROGER CO | Common Stock | 501044101 | 67,146,503 | 1,428,649 | SH | SOLE | 1,428,649 | 0 | 0 | |||
KYNDRYL HLDGS INC | Common Stock | 50155Q100 | 11,952 | 900 | SH | SOLE | 900 | 0 | 0 | |||
LKQ CORP | Common Stock | 501889208 | 314,658 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LPL FINL HLDGS INC | Common Stock | 50212V100 | 21,687,555 | 99,745 | SH | SOLE | 99,745 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 22,858,888 | 116,764 | SH | SOLE | 116,764 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 13,178,066 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | |||
LAM RESEARCH CORP | Common Stock | 512807108 | 93,748,917 | 145,831 | SH | SOLE | 145,831 | 0 | 0 | |||
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 11,024,740 | 95,909 | SH | SOLE | 95,909 | 0 | 0 | |||
LANTHEUS HLDGS INC | Common Stock | 516544103 | 2,886,848 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 6,792,149 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | |||
LAUDER ESTEE COS INC | Common Stock | 518439104 | 81,847,256 | 416,780 | SH | SOLE | 416,780 | 0 | 0 | |||
LAUREATE EDUCATION INC | Common Stock | 518613203 | 2,164,110 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | |||
LEAR CORP | Common Stock | 521865204 | 976,140 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
LEGEND BIOTECH CORP | Depository Receipt | 52490G102 | 32,208,708 | 466,590 | SH | SOLE | 466,590 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common Stock | 525327102 | 14,484,176 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057104 | 1,516,126 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
LENNAR CORP | Common Stock | 526057302 | 113 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LENNOX INTL INC | Common Stock | 526107107 | 2,315,097 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
LIBERTY BROADBAND CORP | Common Stock | 530307107 | 967,045 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
LIBERTY BROADBAND CORP | Common Stock | 530307305 | 14,196,133 | 177,208 | SH | SOLE | 177,208 | 0 | 0 | |||
LIBERTY ENERGY INC | Common Stock | 53115L104 | 3,712,849 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229409 | 14,767,453 | 450,090 | SH | SOLE | 450,090 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229607 | 20,734,619 | 633,505 | SH | SOLE | 633,505 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229706 | 385,057 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229854 | 10,386,382 | 137,970 | SH | SOLE | 137,970 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229870 | 1,291,204 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | Common Stock | 531229888 | 1,184,044 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | |||
LIFE STORAGE INC | REIT | 53223X107 | 4,986,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
LILLY ELI & CO | Common Stock | 532457108 | 424,348,111 | 904,832 | SH | SOLE | 904,832 | 0 | 0 | |||
LINCOLN NATL CORP IND | Common Stock | 534187109 | 1,902,840 | 73,868 | SH | SOLE | 73,868 | 0 | 0 | |||
LITHIA MTRS INC | Common Stock | 536797103 | 205,703,349 | 676,411 | SH | SOLE | 676,411 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 762,744,403 | 8,371,687 | SH | SOLE | 8,371,687 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 59,527,134 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | |||
LOEWS CORP | Common Stock | 540424108 | 6,009,256 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | |||
LOUISIANA PAC CORP | Common Stock | 546347105 | 2,001,966 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | |||
LOWES COS INC | Common Stock | 548661107 | 60,843,755 | 269,578 | SH | SOLE | 269,578 | 0 | 0 | |||
LUFAX HOLDING LTD | Depository Receipt | 54975P102 | 4,650,639 | 3,252,195 | SH | SOLE | 3,252,195 | 0 | 0 | |||
LULULEMON ATHLETICA INC | Common Stock | 550021109 | 38,758,400 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | |||
LULUS FASHION LOUNGE HOLDING | Common Stock | 55003A108 | 18,975,000 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 3,265,022 | 1,444,700 | SH | SOLE | 1,444,700 | 0 | 0 | |||
LYELL IMMUNOPHARMA INC | Common Stock | 55083R104 | 1,870,587 | 588,235 | SH | SOLE | 588,235 | 0 | 0 | |||
LYFT INC | Common Stock | 55087P104 | 5,189,149 | 541,100 | SH | SOLE | 541,100 | 0 | 0 | |||
MGIC INVT CORP WIS | Common Stock | 552848103 | 1,037,403 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | 241,104,418 | 5,489,627 | SH | SOLE | 5,489,627 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | Common Stock | 55303J106 | 701,448 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
MKS INSTRS INC | Common Stock | 55306N104 | 886,420 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
MSCI INC | Common Stock | 55354G100 | 15,686,957 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | |||
MACYS INC | Common Stock | 55616P104 | 1,001,520 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | 1,409,100 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
MAGNA INTL INC | Common Stock | 559222401 | 117,142,815 | 2,072,593 | SH | SOLE | 2,072,593 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | 201,224,393 | 1,006,726 | SH | SOLE | 1,006,726 | 0 | 0 | |||
MANULIFE FINL CORP | Common Stock | 56501R106 | 100,827,039 | 5,328,250 | SH | SOLE | 5,328,250 | 0 | 0 | |||
MARATHON OIL CORP | Common Stock | 565849106 | 6,117,887 | 265,764 | SH | SOLE | 265,764 | 0 | 0 | |||
MARATHON PETE CORP | Common Stock | 56585A102 | 166,425,512 | 1,427,320 | SH | SOLE | 1,427,320 | 0 | 0 | |||
MARKEL GROUP INC | Common Stock | 570535104 | 1,161,871 | 840 | SH | SOLE | 840 | 0 | 0 | |||
MARKETAXESS HLDGS INC | Common Stock | 57060D108 | 4,130,436 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
MARQETA INC | Common Stock | 57142B104 | 144,639 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | 748,592 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 74,797,159 | 397,688 | SH | SOLE | 397,688 | 0 | 0 | |||
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 5,341,889 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | 39,912,177 | 86,448 | SH | SOLE | 86,448 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 19,548,718 | 327,011 | SH | SOLE | 327,011 | 0 | 0 | |||
MASTERCARD INCORPORATED | Common Stock | 57636Q104 | 1,338,877,366 | 3,404,214 | SH | SOLE | 3,404,214 | 0 | 0 | |||
MATCH GROUP INC NEW | Common Stock | 57667L107 | 11,533,651 | 275,595 | SH | SOLE | 275,595 | 0 | 0 | |||
MATTEL INC | Common Stock | 577081102 | 129,374 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | |||
MCCORMICK & CO INC | Common Stock | 579780206 | 35,997,902 | 412,678 | SH | SOLE | 412,678 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 63,462,855 | 212,670 | SH | SOLE | 212,670 | 0 | 0 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 96,858,358 | 226,670 | SH | SOLE | 226,670 | 0 | 0 | |||
MEDPACE HLDGS INC | Common Stock | 58506Q109 | 7,613,389 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 115,914,295 | 97,851 | SH | SOLE | 97,851 | 0 | 0 | |||
MERCK & CO INC | Common Stock | 58933Y105 | 337,743,184 | 2,926,971 | SH | SOLE | 2,926,971 | 0 | 0 | |||
MERITAGE HOMES CORP | Common Stock | 59001A102 | 1,223,522 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
METHANEX CORP | Common Stock | 59151K108 | 2,142,854 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
METLIFE INC | Common Stock | 59156R108 | 21,672,641 | 383,383 | SH | SOLE | 383,383 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | 19,586,720 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 887,294,338 | 2,605,551 | SH | SOLE | 2,605,551 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 10,415,554 | 116,258 | SH | SOLE | 116,258 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 39,622,604 | 627,834 | SH | SOLE | 627,834 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | Common Stock | 59522J103 | 218,396,092 | 1,438,141 | SH | SOLE | 1,438,141 | 0 | 0 | |||
MODERNA INC | Common Stock | 60770K107 | 54,520,938 | 448,732 | SH | SOLE | 448,732 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 25,658,117 | 85,175 | SH | SOLE | 85,175 | 0 | 0 | |||
MONDELEZ INTL INC | Common Stock | 609207105 | 190,098,562 | 2,606,232 | SH | SOLE | 2,606,232 | 0 | 0 | |||
MONGODB INC | Common Stock | 60937P106 | 15,083,333 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 82,032,764 | 1,428,147 | SH | SOLE | 1,428,147 | 0 | 0 | |||
MOODYS CORP | Common Stock | 615369105 | 426,652 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 283,237,298 | 3,316,596 | SH | SOLE | 3,316,596 | 0 | 0 | |||
MORNINGSTAR INC | Common Stock | 617700109 | 3,137,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
MOSAIC CO NEW | Common Stock | 61945C103 | 16,322,075 | 466,345 | SH | SOLE | 466,345 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 28,776,634 | 98,120 | SH | SOLE | 98,120 | 0 | 0 | |||
MR COOPER GROUP INC | Common Stock | 62482R107 | 3,595,440 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
MURPHY OIL CORP | Common Stock | 626717102 | 3,305,290 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | |||
N-ABLE INC | Common Stock | 62878D100 | 133,517,527 | 9,265,616 | SH | SOLE | 9,265,616 | 0 | 0 | |||
NIO INC | Depository Receipt | 62914V106 | 26,629,205 | 2,748,112 | SH | SOLE | 2,748,112 | 0 | 0 | |||
NVR INC | Common Stock | 62944T105 | 7,430,225 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
NASDAQ INC | Common Stock | 631103108 | 14,374,596 | 288,357 | SH | SOLE | 288,357 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | Common Stock | 633707104 | 333,960 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
NATIONAL INSTRS CORP | Common Stock | 636518102 | 3,472,700 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | |||
NNN REIT INC | Common Stock | 637417106 | 1,805,738 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
NETAPP INC | Common Stock | 64110D104 | 581,404 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
NETFLIX INC | Common Stock | 64110L106 | 460,541,545 | 1,045,521 | SH | SOLE | 1,045,521 | 0 | 0 | |||
NETEASE INC | Depository Receipt | 64110W102 | 27,218,235 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 9,244,418 | 98,032 | SH | SOLE | 98,032 | 0 | 0 | |||
NEVRO CORP | Common Stock | 64157F103 | 61,008 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
RITHM CAPITAL CORP | REIT | 64828T201 | 2,701,215 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | |||
NEW RELIC INC | Common Stock | 64829B100 | 2,257,680 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
NEW YORK TIMES CO | Common Stock | 650111107 | 1,547,634 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | |||
NEWMONT CORP | Common Stock | 651639106 | 51,682,291 | 1,211,493 | SH | SOLE | 1,211,493 | 0 | 0 | |||
NEWS CORP NEW | Common Stock | 65249B109 | 2,371,200 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | |||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 265,901,784 | 3,583,582 | SH | SOLE | 3,583,582 | 0 | 0 | |||
NIKE INC | Common Stock | 654106103 | 434,838,044 | 3,939,821 | SH | SOLE | 3,939,821 | 0 | 0 | |||
NOAH HLDGS LTD | Depository Receipt | 65487X102 | 1,012,352 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | |||
NORFOLK SOUTHN CORP | Common Stock | 655844108 | 31,380,183 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 29,458,810 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | |||
NORTHWESTERN CORP | Common Stock | 668074305 | 1,078,440 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
MINISO GROUP HLDG LTD | Depository Receipt | 66981J102 | 233,795,975 | 13,760,799 | SH | SOLE | 13,760,799 | 0 | 0 | |||
NUCOR CORP | Common Stock | 670346105 | 38,120,267 | 232,469 | SH | SOLE | 232,469 | 0 | 0 | |||
NUTANIX INC | Common Stock | 67059N108 | 6,689,925 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | |||
NVIDIA CORPORATION | Common Stock | 67066G104 | 1,507,312,901 | 3,563,219 | SH | SOLE | 3,563,219 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 366,706,048 | 6,204,370 | SH | SOLE | 6,204,370 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 17,504,917 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Common Stock | 674599105 | 588 | 10 | SH | SOLE | 10 | 0 | 0 | |||
OCCIDENTAL PETE CORP | Listed Warrant | 674599162 | 197,670 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
OKTA INC | Common Stock | 679295105 | 6,311,613 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | 2,333,122 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
OLIN CORP | Common Stock | 680665205 | 6,152,616 | 119,724 | SH | SOLE | 119,724 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | 3,493,179 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 2,449,277 | 79,807 | SH | SOLE | 79,807 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 17,480,086 | 184,818 | SH | SOLE | 184,818 | 0 | 0 | |||
ONEOK INC NEW | Common Stock | 682680103 | 1,401,661 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | |||
OPEN TEXT CORP | Common Stock | 683715106 | 32,584,056 | 782,520 | SH | SOLE | 782,520 | 0 | 0 | |||
ORACLE CORP | Common Stock | 68389X105 | 63,595,251 | 534,010 | SH | SOLE | 534,010 | 0 | 0 | |||
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 2,634,939 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | |||
ORGANON & CO | Common Stock | 68622V106 | 1,564,912 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | |||
OSHKOSH CORP | Common Stock | 688239201 | 1,662,528 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common Stock | 68902V107 | 15,103,217 | 169,680 | SH | SOLE | 169,680 | 0 | 0 | |||
OVERSTOCK COM INC DEL | Common Stock | 690370101 | 52,112 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
OVINTIV INC | Common Stock | 69047Q102 | 1,621,782 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
PBF ENERGY INC | Common Stock | 69318G106 | 9,670,028 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | |||
PDC ENERGY INC | Common Stock | 69327R101 | 711 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PG&E CORP | Common Stock | 69331C108 | 40,332,816 | 2,334,075 | SH | SOLE | 2,334,075 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | Common Stock | 693475105 | 35,915,902 | 285,160 | SH | SOLE | 285,160 | 0 | 0 | |||
PPG INDS INC | Common Stock | 693506107 | 61,673,818 | 415,872 | SH | SOLE | 415,872 | 0 | 0 | |||
PPL CORP | Common Stock | 69351T106 | 35,015,894 | 1,323,352 | SH | SOLE | 1,323,352 | 0 | 0 | |||
PVH CORPORATION | Common Stock | 693656100 | 4,673,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
PTC INC | Common Stock | 69370C100 | 825,340 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
PACCAR INC | Common Stock | 693718108 | 28,668,277 | 342,717 | SH | SOLE | 342,717 | 0 | 0 | |||
PACKAGING CORP AMER | Common Stock | 695156109 | 1,044,064 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
PACWEST BANCORP DEL | Common Stock | 695263103 | 11,410 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 11,272,149 | 735,300 | SH | SOLE | 735,300 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common Stock | 697435105 | 577,026,920 | 2,258,334 | SH | SOLE | 2,258,334 | 0 | 0 | |||
PAN AMERN SILVER CORP | Common Stock | 697900108 | 338,642 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | REIT | 700517105 | 2,279,396 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 17,157,470 | 43,989 | SH | SOLE | 43,989 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 1,011,465 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 5,824,081 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | |||
PAYCHEX INC | Common Stock | 704326107 | 1,137,047 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
PAYLOCITY HLDG CORP | Common Stock | 70438V106 | 6,919,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 89,907,598 | 1,347,334 | SH | SOLE | 1,347,334 | 0 | 0 | |||
PEABODY ENERGY CORP | Common Stock | 704551100 | 6,242,412 | 288,200 | SH | SOLE | 288,200 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Convertible Bond | 70614WAB6 | 24,647,025 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 486,777 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
PEMBINA PIPELINE CORP | Common Stock | 706327103 | 129,202,502 | 4,104,855 | SH | SOLE | 4,104,855 | 0 | 0 | |||
PENN ENTERTAINMENT INC | Common Stock | 707569109 | 764,154 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | Common Stock | 70959W103 | 799,824 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 614,474,203 | 3,317,537 | SH | SOLE | 3,317,537 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 4,795,104 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | |||
REVVITY INC | Common Stock | 714046109 | 13,382,881 | 112,660 | SH | SOLE | 112,660 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | Common Stock | 71601V105 | 531,911,775 | 59,765,368 | SH | OTR | 0 | 59,765,368 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 264,869,728 | 7,221,094 | SH | SOLE | 7,221,094 | 0 | 0 | |||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 293,348,783 | 3,005,007 | SH | SOLE | 3,005,007 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 7,568,021 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | |||
PDD HOLDINGS INC | Depository Receipt | 722304102 | 343,128,407 | 4,962,806 | SH | SOLE | 4,962,806 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | Common Stock | 72346Q104 | 611,820 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
PINTEREST INC | Common Stock | 72352L106 | 19,466,080 | 712,000 | SH | SOLE | 712,000 | 0 | 0 | |||
PIONEER NAT RES CO | Common Stock | 723787107 | 7,543,424 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | |||
PLANET LABS PBC | Common Stock | 72703X106 | 25,116,000 | 7,800,000 | SH | SOLE | 7,800,000 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 2,236,240 | 215,230 | SH | SOLE | 215,230 | 0 | 0 | |||
POLARIS INC | Common Stock | 731068102 | 592,557 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
POPULAR INC | Common Stock | 733174700 | 2,850,492 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
POWER INTEGRATIONS INC | Common Stock | 739276103 | 2,281,547 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | Common Stock | 73939C106 | 193,526,665 | 10,111,111 | SH | SOLE | 10,111,111 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | 1,638,220 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | |||
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 711,542,091 | 4,689,219 | SH | SOLE | 4,689,219 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | 800,361 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 26,290,535 | 198,614 | SH | SOLE | 198,614 | 0 | 0 | |||
PROLOGIS INC. | REIT | 74340W103 | 420,419,542 | 3,428,358 | SH | SOLE | 3,428,358 | 0 | 0 | |||
PRUDENTIAL FINL INC | Common Stock | 744320102 | 882 | 10 | SH | SOLE | 10 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | Common Stock | 744573106 | 43,729,579 | 698,444 | SH | SOLE | 698,444 | 0 | 0 | |||
PUBLIC STORAGE | REIT | 74460D109 | 191,503,927 | 656,105 | SH | SOLE | 656,105 | 0 | 0 | |||
PULTE GROUP INC | Common Stock | 745867101 | 5,359,920 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
PURE STORAGE INC | Common Stock | 74624M102 | 5,022,248 | 136,400 | SH | SOLE | 136,400 | 0 | 0 | |||
QORVO INC | Common Stock | 74736K101 | 5,254,545 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
Q2 HLDGS INC | Common Stock | 74736L109 | 24,720 | 800 | SH | SOLE | 800 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 46,110,501 | 387,353 | SH | SOLE | 387,353 | 0 | 0 | |||
QUANTA SVCS INC | Common Stock | 74762E102 | 1,964 | 10 | SH | SOLE | 10 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 2,882,886 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | |||
RPM INTL INC | Common Stock | 749685103 | 439,677 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
RLX TECHNOLOGY INC | Depository Receipt | 74969N103 | 2,572,518 | 1,453,400 | SH | SOLE | 1,453,400 | 0 | 0 | |||
RALPH LAUREN CORP | Common Stock | 751212101 | 900,090 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | |||
RANGE RES CORP | Common Stock | 75281A109 | 3,639,720 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | |||
RAPID7 INC | Common Stock | 753422104 | 2,091,936 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 71,575,028 | 1,197,107 | SH | SOLE | 1,197,107 | 0 | 0 | |||
REGENCY CTRS CORP | REIT | 758849103 | 3,811,209 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 74,373,201 | 103,506 | SH | SOLE | 103,506 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | Common Stock | 759351604 | 1,900,053 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | Common Stock | 759509102 | 4,416,053 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
REPUBLIC SVCS INC | Common Stock | 760759100 | 12,670,529 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | |||
RESMED INC | Common Stock | 761152107 | 36,663,645 | 167,797 | SH | SOLE | 167,797 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | 98,202,248 | 1,265,175 | SH | SOLE | 1,265,175 | 0 | 0 | |||
REVOLVE GROUP INC | Common Stock | 76156B107 | 1,121,760 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | |||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,580,466 | 48,288 | SH | SOLE | 48,288 | 0 | 0 | |||
ROBINHOOD MKTS INC | Common Stock | 770700102 | 1,428,138 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | |||
ROBLOX CORP | Common Stock | 771049103 | 9,569,235 | 237,450 | SH | SOLE | 237,450 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 5,686,307 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | Common Stock | 775109200 | 72,730,114 | 1,592,325 | SH | SOLE | 1,592,325 | 0 | 0 | |||
ROKU INC | Common Stock | 77543R102 | 6,300,060 | 98,500 | SH | SOLE | 98,500 | 0 | 0 | |||
ROLLINS INC | Common Stock | 775711104 | 7,900,422 | 184,460 | SH | SOLE | 184,460 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 1,254,888 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | |||
ROSS STORES INC | Common Stock | 778296103 | 42,000,310 | 374,568 | SH | SOLE | 374,568 | 0 | 0 | |||
ROYAL BK CDA | Common Stock | 780087102 | 376,665,219 | 3,939,474 | SH | SOLE | 3,939,474 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 77,735,377 | 193,907 | SH | SOLE | 193,907 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | REIT | 78410G104 | 102,151,696 | 440,765 | SH | SOLE | 440,765 | 0 | 0 | |||
SEI INVTS CO | Common Stock | 784117103 | 1,466,652 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
SL GREEN RLTY CORP | REIT | 78440X887 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR S&P 500 ETF TR | Public Fund | 78462F103 | 983,859,960 | 2,219,500 | SH | SOLE | 2,219,500 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A698 | 16,332,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A714 | 112,200,000 | 1,760,000 | SH | SOLE | 1,760,000 | 0 | 0 | |||
SPDR SER TR | Public Fund | 78464A870 | 99,840,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | Common Stock | 78467J100 | 606 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 2,976,366 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 203,349,158 | 962,554 | SH | SOLE | 962,554 | 0 | 0 | |||
SAMSARA INC | Common Stock | 79589L106 | 1,255,263 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | Common Stock | 799566104 | 60,643,000 | 10,175,000 | SH | SOLE | 10,175,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 2,336,208 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
HENRY SCHEIN INC | Common Stock | 806407102 | 2,151,664 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 25,140,107 | 511,810 | SH | SOLE | 511,810 | 0 | 0 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 69,888 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
SCHWAB CHARLES CORP | Common Stock | 808513105 | 60,952,142 | 1,075,373 | SH | SOLE | 1,075,373 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | 247,456 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
LIGHT & WONDER INC | Common Stock | 80874P109 | 51,693,768 | 751,800 | SH | SOLE | 751,800 | 0 | 0 | |||
SEA LTD | Depository Receipt | 81141R100 | 106,757,151 | 1,839,372 | SH | SOLE | 1,839,372 | 0 | 0 | |||
SEAGEN INC | Common Stock | 81181C104 | 30,539,553 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | |||
SEALED AIR CORP NEW | Common Stock | 81211K100 | 5,091,080 | 127,277 | SH | SOLE | 127,277 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y209 | 3,981,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y506 | 77,111,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | Public Fund | 81369Y605 | 234,284,500 | 6,950,000 | SH | SOLE | 6,950,000 | 0 | 0 | |||
SEMPRA | Common Stock | 816851109 | 23,985,370 | 164,746 | SH | SOLE | 164,746 | 0 | 0 | |||
SENTINELONE INC | Common Stock | 81730H109 | 504,340 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
SERVICE CORP INTL | Common Stock | 817565104 | 684,654 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
SERVICENOW INC | Common Stock | 81762P102 | 5,620 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SHAKE SHACK INC | Common Stock | 819047101 | 800,516 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
SHERWIN WILLIAMS CO | Common Stock | 824348106 | 74,940,630 | 282,241 | SH | SOLE | 282,241 | 0 | 0 | |||
SHIFT4 PMTS INC | Common Stock | 82452J109 | 5,195,115 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | |||
SHOCKWAVE MED INC | Common Stock | 82489T104 | 66,124,930 | 231,684 | SH | SOLE | 231,684 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | 2,553,444 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | |||
SHOPIFY INC | Common Stock | 82509L107 | 356,200,206 | 5,508,300 | SH | SOLE | 5,508,300 | 0 | 0 | |||
SIGILON THERAPEUTICS INC | Common Stock | 82657L206 | 2,571,632 | 114,244 | SH | SOLE | 114,244 | 0 | 0 | |||
SILICON LABORATORIES INC | Common Stock | 826919102 | 1,435,434 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
SILVERGATE CAP CORP | Common Stock | 82837P408 | 16,870 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 124,726,137 | 1,080,067 | SH | SOLE | 1,080,067 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | Common Stock | 83001A102 | 784,596 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
SKECHERS U S A INC | Common Stock | 830566105 | 10,547,798 | 200,300 | SH | SOLE | 200,300 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 10,248,344 | 92,586 | SH | SOLE | 92,586 | 0 | 0 | |||
SMARTSHEET INC | Common Stock | 83200N103 | 1,534,226 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
SMUCKER J M CO | Common Stock | 832696405 | 2,658,060 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
SNAP ON INC | Common Stock | 833034101 | 1,988,511 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
SNAP INC | Common Stock | 83304A106 | 10,595,616 | 894,900 | SH | SOLE | 894,900 | 0 | 0 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 8,499,834 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common Stock | 83417M104 | 1,810,707 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
SONY GROUP CORPORATION | Depository Receipt | 835699307 | 5,330,368 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
SONOS INC | Common Stock | 83570H108 | 630,338 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
SOUTHERN CO | Common Stock | 842587107 | 133,942,654 | 1,906,657 | SH | SOLE | 1,906,657 | 0 | 0 | |||
SOUTHERN COPPER CORP | Common Stock | 84265V105 | 2,866,730 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | |||
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 3,119,600 | 86,153 | SH | SOLE | 86,153 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 601,601 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
SPLUNK INC | Common Stock | 848637104 | 15,487,443 | 145,984 | SH | SOLE | 145,984 | 0 | 0 | |||
SPOTIFY USA INC | Convertible Bond | 84921RAB6 | 30,627,360 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | |||
SPROUTS FMRS MKT INC | Common Stock | 85208M102 | 756,638 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
BLOCK INC | Common Stock | 852234103 | 78,782,732 | 1,183,457 | SH | SOLE | 1,183,457 | 0 | 0 | |||
STANTEC INC | Common Stock | 85472N109 | 35,455,442 | 542,449 | SH | SOLE | 542,449 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 22,182,110 | 223,926 | SH | SOLE | 223,926 | 0 | 0 | |||
STATE STR CORP | Common Stock | 857477103 | 3,410,188 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 4,204,698 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | |||
STIFEL FINL CORP | Common Stock | 860630102 | 3,222,180 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
STRYKER CORPORATION | Common Stock | 863667101 | 73,919,646 | 242,288 | SH | SOLE | 242,288 | 0 | 0 | |||
SUN CMNTYS INC | REIT | 866674104 | 175,922,962 | 1,348,482 | SH | SOLE | 1,348,482 | 0 | 0 | |||
SUN LIFE FINANCIAL INC. | Common Stock | 866796105 | 91,323,858 | 1,749,845 | SH | SOLE | 1,749,845 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | Common Stock | 867224107 | 95,087,843 | 3,237,905 | SH | SOLE | 3,237,905 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | Common Stock | 86745K104 | 12,403,304 | 677,406 | SH | SOLE | 677,406 | 0 | 0 | |||
SUNPOWER CORP | Common Stock | 867652406 | 7,840 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SUNRUN INC | Common Stock | 86771W105 | 457,216 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | Common Stock | 867892101 | 1,185,052 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | |||
SYNAPTICS INC | Common Stock | 87157D109 | 1,033,098 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
SYNOPSYS INC | Common Stock | 871607107 | 3,619,999 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | |||
SYNOVUS FINL CORP | Common Stock | 87161C501 | 868,175 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 41,016,234 | 1,209,205 | SH | SOLE | 1,209,205 | 0 | 0 | |||
SYNEOS HEALTH INC | Common Stock | 87166B102 | 1,196,776 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
SYSCO CORP | Common Stock | 871829107 | 83,119,434 | 1,120,208 | SH | SOLE | 1,120,208 | 0 | 0 | |||
TFI INTL INC | Common Stock | 87241L109 | 21,847,068 | 191,540 | SH | SOLE | 191,540 | 0 | 0 | |||
TJX COS INC NEW | Common Stock | 872540109 | 78,154,165 | 921,738 | SH | SOLE | 921,738 | 0 | 0 | |||
T-MOBILE US INC | Common Stock | 872590104 | 182,697,115 | 1,315,314 | SH | SOLE | 1,315,314 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | Depository Receipt | 874039100 | 15,773,796 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 400,128 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
TAL EDUCATION GROUP | Depository Receipt | 874080104 | 7,173,784 | 1,203,655 | SH | SOLE | 1,203,655 | 0 | 0 | |||
TALOS ENERGY INC | Common Stock | 87484T108 | 40,223,000 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | |||
TAPESTRY INC | Common Stock | 876030107 | 992,960 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | |||
TC ENERGY CORP | Common Stock | 87807B107 | 842,983,932 | 20,834,488 | SH | SOLE | 20,834,488 | 0 | 0 | |||
TECK RESOURCES LTD | Common Stock | 878742204 | 54,031,047 | 1,282,680 | SH | SOLE | 1,282,680 | 0 | 0 | |||
TELADOC HEALTH INC | Common Stock | 87918A105 | 3,370,092 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | |||
TELUS CORPORATION | Common Stock | 87971M103 | 15,431,665 | 792,085 | SH | SOLE | 792,085 | 0 | 0 | |||
TELUS INTL CDA INC | Common Stock | 87975H100 | 2,925,936 | 192,720 | SH | SOLE | 192,720 | 0 | 0 | |||
TENABLE HLDGS INC | Common Stock | 88025T102 | 844,870 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
10X GENOMICS INC | Common Stock | 88025U109 | 111,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | Depository Receipt | 88034P109 | 276,203,673 | 37,425,972 | SH | SOLE | 37,425,972 | 0 | 0 | |||
TEREX CORP NEW | Common Stock | 880779103 | 2,125,162 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | |||
TERNIUM SA | Depository Receipt | 880890108 | 3,650,179 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | |||
TESLA INC | Common Stock | 88160R101 | 102,991,312 | 393,442 | SH | SOLE | 393,442 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | Depository Receipt | 881624209 | 542,160 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
TEXAS INSTRS INC | Common Stock | 882508104 | 1,494,166 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
TEXTRON INC | Common Stock | 883203101 | 3,854,910 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
THE TRADE DESK INC | Common Stock | 88339J105 | 27,745,146 | 359,300 | SH | SOLE | 359,300 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 210,406,122 | 403,270 | SH | SOLE | 403,270 | 0 | 0 | |||
THOMSON REUTERS CORP. | Common Stock | 884903808 | 58,381,823 | 431,923 | SH | SOLE | 431,923 | 0 | 0 | |||
QIFU TECHNOLOGY INC | Depository Receipt | 88557W101 | 3,411,245 | 197,410 | SH | SOLE | 197,410 | 0 | 0 | |||
TOLL BROTHERS INC | Common Stock | 889478103 | 5,432,109 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
TOPBUILD CORP | Common Stock | 89055F103 | 1,143,886 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
TORONTO DOMINION BK ONT | Common Stock | 891160509 | 407,383,002 | 6,565,212 | SH | SOLE | 6,565,212 | 0 | 0 | |||
TRADEWEB MKTS INC | Common Stock | 892672106 | 8,080,640 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common Stock | 893641100 | 108,959,085 | 121,855 | SH | SOLE | 121,855 | 0 | 0 | |||
TRANSUNION | Common Stock | 89400J107 | 3,205,264 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | Common Stock | 894164102 | 2,392,162 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | |||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 15,519,994 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | |||
TREX CO INC | Common Stock | 89531P105 | 603,152 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
TRICON RESIDENTIAL INC | Common Stock | 89612W102 | 1,409,721 | 159,710 | SH | SOLE | 159,710 | 0 | 0 | |||
TRIMBLE INC | Common Stock | 896239100 | 1,815,260 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | |||
TRIP COM GROUP LTD | Depository Receipt | 89677Q107 | 27,289,500 | 779,700 | SH | SOLE | 779,700 | 0 | 0 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 6,891,171 | 417,900 | SH | SOLE | 417,900 | 0 | 0 | |||
TRUIST FINL CORP | Common Stock | 89832Q109 | 30,940,732 | 1,019,464 | SH | SOLE | 1,019,464 | 0 | 0 | |||
VNET GROUP INC | Depository Receipt | 90138A103 | 852,890 | 294,100 | SH | SOLE | 294,100 | 0 | 0 | |||
TWILIO INC | Common Stock | 90138F102 | 636 | 10 | SH | SOLE | 10 | 0 | 0 | |||
TYSON FOODS INC | Common Stock | 902494103 | 29,110,970 | 570,356 | SH | SOLE | 570,356 | 0 | 0 | |||
UDR INC | REIT | 902653104 | 164,295,322 | 3,824,379 | SH | SOLE | 3,824,379 | 0 | 0 | |||
US BANCORP DEL | Common Stock | 902973304 | 74,207,576 | 2,245,992 | SH | SOLE | 2,245,992 | 0 | 0 | |||
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 136,481,523 | 3,161,490 | SH | SOLE | 3,161,490 | 0 | 0 | |||
UIPATH INC | Common Stock | 90364P105 | 8,533,550 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | |||
ULTA BEAUTY INC | Common Stock | 90384S303 | 20,984,772 | 44,592 | SH | SOLE | 44,592 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | Common Stock | 90400D108 | 138,851 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
UNDER ARMOUR INC | Common Stock | 904311107 | 276,526 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | |||
UNION PAC CORP | Common Stock | 907818108 | 784,073,352 | 3,831,851 | SH | SOLE | 3,831,851 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | Common Stock | 910047109 | 971,199 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Common Stock | 911312106 | 596,903 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
UNITED RENTALS INC | Common Stock | 911363109 | 18,848,058 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | |||
US FOODS HLDG CORP | Common Stock | 912008109 | 4,369,200 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | |||
UNITED STATES STL CORP NEW | Common Stock | 912909108 | 3,616,446 | 144,600 | SH | SOLE | 144,600 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | 5,253,850 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,160,212,090 | 2,413,890 | SH | SOLE | 2,413,890 | 0 | 0 | |||
UNITY SOFTWARE INC | Common Stock | 91332U101 | 434 | 10 | SH | SOLE | 10 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | 1,229,276 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 3,455,163 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | |||
UNUM GROUP | Common Stock | 91529Y106 | 3,005,100 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
UPWORK INC | Convertible Bond | 91688FAB0 | 22,003,920 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 | |||
UPWORK INC | Common Stock | 91688F104 | 999,380 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 901,136 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | |||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 30,072,788 | 256,375 | SH | SOLE | 256,375 | 0 | 0 | |||
VALVOLINE INC | Common Stock | 92047W101 | 157,542 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VANECK ETF TRUST | Public Fund | 92189F676 | 82,215,000 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | Public Fund | 92206C813 | 67,501,400 | 860,000 | SH | SOLE | 860,000 | 0 | 0 | |||
VARONIS SYS INC | Common Stock | 922280102 | 1,988,090 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | |||
VEEVA SYS INC | Common Stock | 922475108 | 26,915,799 | 136,124 | SH | SOLE | 136,124 | 0 | 0 | |||
VENTAS INC | REIT | 92276F100 | 66,171,713 | 1,399,867 | SH | SOLE | 1,399,867 | 0 | 0 | |||
VERISIGN INC | Common Stock | 92343E102 | 10,007,533 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 92,352,997 | 2,483,275 | SH | SOLE | 2,483,275 | 0 | 0 | |||
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 17,770,253 | 78,619 | SH | SOLE | 78,619 | 0 | 0 | |||
VERMILION ENERGY INC | Common Stock | 923725105 | 1,469,765 | 117,728 | SH | SOLE | 117,728 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 101,667,151 | 288,901 | SH | SOLE | 288,901 | 0 | 0 | |||
VIASAT INC | Common Stock | 92552V100 | 468,580,578 | 11,356,776 | SH | SOLE | 11,356,776 | 0 | 0 | |||
PARAMOUNT GLOBAL | Common Stock | 92556H107 | 165,184 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 460,038 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | |||
VIATRIS INC | Common Stock | 92556V106 | 4,079,824 | 408,800 | SH | SOLE | 408,800 | 0 | 0 | |||
VICI PPTYS INC | REIT | 925652109 | 1,873,228 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | |||
VICTORIAS SECRET AND CO | Common Stock | 926400102 | 411,348 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
VIMEO INC | Common Stock | 92719V100 | 5,356 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
VIPSHOP HOLDINGS LIMITED | Depository Receipt | 92763W103 | 31,886,415 | 1,932,510 | SH | SOLE | 1,932,510 | 0 | 0 | |||
VISA INC | Common Stock | 92826C839 | 107,341 | 452 | SH | SOLE | 452 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | Depository Receipt | 92837L109 | 22,216,932 | 921,100 | SH | SOLE | 921,100 | 0 | 0 | |||
VISTEON CORP | Common Stock | 92839U206 | 2,829,117 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
VISTRA CORP | Common Stock | 92840M102 | 711,375 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
VMWARE INC | Common Stock | 928563402 | 32,427,528 | 225,677 | SH | SOLE | 225,677 | 0 | 0 | |||
VONTIER CORPORATION | Common Stock | 928881101 | 1,207,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
VOYA FINANCIAL INC | Common Stock | 929089100 | 3,714,578 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | |||
VULCAN MATLS CO | Common Stock | 929160109 | 44,895,700 | 199,147 | SH | SOLE | 199,147 | 0 | 0 | |||
WNS HLDGS LTD | Depository Receipt | 92932M101 | 24,976,336 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | |||
WP CAREY INC | Common Stock | 92936U109 | 38,186,871 | 565,229 | SH | SOLE | 565,229 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 49,565,467 | 561,712 | SH | SOLE | 561,712 | 0 | 0 | |||
WABTEC | Common Stock | 929740108 | 11,272,321 | 102,784 | SH | SOLE | 102,784 | 0 | 0 | |||
WALMART INC | Common Stock | 931142103 | 436,704,511 | 2,778,372 | SH | SOLE | 2,778,372 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 23,444,307 | 822,896 | SH | SOLE | 822,896 | 0 | 0 | |||
WARBY PARKER INC | Common Stock | 93403J106 | 24,549 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 7,579,414 | 604,419 | SH | SOLE | 604,419 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | Common Stock | 934550203 | 245,246 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
WARRIOR MET COAL INC | Common Stock | 93627C101 | 2,734,290 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | |||
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 44,551,248 | 311,374 | SH | SOLE | 311,374 | 0 | 0 | |||
WASTE MGMT INC DEL | Common Stock | 94106L109 | 8,893,324 | 51,282 | SH | SOLE | 51,282 | 0 | 0 | |||
WATERS CORP | Common Stock | 941848103 | 6,970,021 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | |||
WAYFAIR INC | Common Stock | 94419L101 | 585,090 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
WEIBO CORP | Depository Receipt | 948596101 | 10,195,844 | 777,715 | SH | SOLE | 777,715 | 0 | 0 | |||
WELLS FARGO CO NEW | Common Stock | 949746101 | 132,066,858 | 3,094,350 | SH | SOLE | 3,094,350 | 0 | 0 | |||
WELLTOWER INC | REIT | 95040Q104 | 111,038,188 | 1,372,706 | SH | SOLE | 1,372,706 | 0 | 0 | |||
WESCO INTL INC | Common Stock | 95082P105 | 1,235,514 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | Common Stock | 952845105 | 23,684,005 | 275,370 | SH | SOLE | 275,370 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 32,704,627 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | |||
WESTERN DIGITAL CORP. | Common Stock | 958102105 | 11,793,689 | 310,933 | SH | SOLE | 310,933 | 0 | 0 | |||
WESTERN UN CO | Common Stock | 959802109 | 15,119,970 | 1,289,000 | SH | SOLE | 1,289,000 | 0 | 0 | |||
WEX INC | Common Stock | 96208T104 | 1,492,974 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | Common Stock | 962166104 | 84,028,202 | 2,507,556 | SH | SOLE | 2,507,556 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | 60,640,594 | 1,400,640 | SH | SOLE | 1,400,640 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | Common Stock | 971378104 | 1,725,219 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
WINGSTOP INC | Common Stock | 974155103 | 1,421,136 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
WIPRO LTD | Depository Receipt | 97651M109 | 11,924,065 | 2,526,285 | SH | SOLE | 2,526,285 | 0 | 0 | |||
WORKDAY INC | Common Stock | 98138H101 | 14,748,584 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | |||
WORKIVA INC | Common Stock | 98139A105 | 132,158 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | 905,124 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
WYNN RESORTS LTD | Common Stock | 983134107 | 27,434,415 | 259,771 | SH | SOLE | 259,771 | 0 | 0 | |||
XCEL ENERGY INC | Common Stock | 98389B100 | 81,466,760 | 1,310,387 | SH | SOLE | 1,310,387 | 0 | 0 | |||
XYLEM INC | Common Stock | 98419M100 | 14,931,723 | 132,585 | SH | SOLE | 132,585 | 0 | 0 | |||
YUM BRANDS INC | Common Stock | 988498101 | 3,491,460 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
YUM CHINA HLDGS INC | Common Stock | 98850P109 | 21,906,067 | 387,718 | SH | SOLE | 387,718 | 0 | 0 | |||
ZILLOW GROUP INC | Common Stock | 98954M200 | 6,594,112 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
ZHIHU INC | Depository Receipt | 98955N108 | 1,110,960 | 983,150 | SH | SOLE | 983,150 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | 47,545,680 | 326,550 | SH | SOLE | 326,550 | 0 | 0 | |||
ZIONS BANCORPORATION N A | Common Stock | 989701107 | 504,968 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
ZOETIS INC | Common Stock | 98978V103 | 77,765,559 | 451,574 | SH | SOLE | 451,574 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | Depository Receipt | 98980A105 | 50,407,790 | 2,009,880 | SH | SOLE | 2,009,880 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 1,375,148 | 54,161 | SH | SOLE | 54,161 | 0 | 0 | |||
ZSCALER INC | Common Stock | 98980G102 | 9,265,325 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | Common Stock | 98980L101 | 5,254,591 | 77,410 | SH | SOLE | 77,410 | 0 | 0 |