The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
360 DigiTech Inc | ADR | 88557W101 | 579 | 33,470 | SH | SOLE | NONE | 33,470 | 0 | 0 | |
3M Co | COMMON | 88579Y101 | 26,455 | 204,427 | SH | SOLE | NONE | 204,427 | 0 | 0 | |
A O Smith Corp | COMMON | 831865209 | 2,062 | 37,712 | SH | SOLE | NONE | 37,712 | 0 | 0 | |
Abbott Laboratories | COMMON | 002824100 | 29,171 | 268,484 | SH | SOLE | NONE | 268,484 | 0 | 0 | |
AbbVie Inc | COMMON | 00287Y109 | 214,722 | 1,401,945 | SH | SOLE | NONE | 1,401,945 | 0 | 0 | |
ABIOMED Inc | COMMON | 003654100 | 287 | 1,158 | SH | SOLE | NONE | 1,158 | 0 | 0 | |
Accenture PLC | COMMON | G1151C101 | 48,392 | 174,290 | SH | SOLE | NONE | 174,290 | 0 | 0 | |
Activision Blizzard Inc | COMMON | 00507V109 | 18,260 | 234,525 | SH | SOLE | NONE | 234,525 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 161,351 | 440,777 | SH | SOLE | NONE | 440,777 | 0 | 0 | |
Advance Auto Parts Inc | COMMON | 00751Y106 | 57,592 | 332,729 | SH | SOLE | NONE | 332,729 | 0 | 0 | |
Advanced Micro Devices Inc | COMMON | 007903107 | 34,700 | 453,776 | SH | SOLE | NONE | 453,776 | 0 | 0 | |
AerCap Holdings NV | COMMON | N00985106 | 2,289 | 55,900 | SH | SOLE | NONE | 55,900 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 18,324 | 331,174 | SH | SOLE | NONE | 331,174 | 0 | 0 | |
Agilent Technologies Inc | COMMON | 00846U101 | 22,682 | 190,975 | SH | SOLE | NONE | 190,975 | 0 | 0 | |
Air Products and Chemicals Inc | COMMON | 009158106 | 21,379 | 88,900 | SH | SOLE | NONE | 88,900 | 0 | 0 | |
Airbnb Inc | COMMON | 009066101 | 5,217 | 58,560 | SH | SOLE | NONE | 58,560 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 13,769 | 150,764 | SH | SOLE | NONE | 150,764 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 153,701 | 1,352,052 | SH | SOLE | NONE | 1,352,052 | 0 | 0 | |
Align Technology Inc | COMMON | 016255101 | 57,383 | 242,462 | SH | SOLE | NONE | 242,462 | 0 | 0 | |
Alleghany Corp | COMMON | 017175100 | 28,412 | 34,104 | SH | SOLE | NONE | 34,104 | 0 | 0 | |
Allegion plc | COMMON | G0176J109 | 371 | 3,790 | SH | SOLE | NONE | 3,790 | 0 | 0 | |
Allstate Corp/The | COMMON | 020002101 | 24,042 | 189,710 | SH | SOLE | NONE | 189,710 | 0 | 0 | |
Ally Financial Inc | COMMON | 02005N100 | 4,385 | 130,855 | SH | SOLE | NONE | 130,855 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 262 | 1,794 | SH | SOLE | NONE | 1,794 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K305 | 282,835 | 129,785 | SH | SOLE | NONE | 129,785 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K107 | 456,105 | 208,510 | SH | SOLE | NONE | 208,510 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 605,691 | 5,702,770 | SH | SOLE | NONE | 5,702,770 | 0 | 0 | |
Amcor PLC | COMMON | G0250X107 | 2,309 | 185,800 | SH | SOLE | NONE | 185,800 | 0 | 0 | |
Amedisys Inc | COMMON | 023436108 | 2,481 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,439 | 3,008 | SH | SOLE | NONE | 3,008 | 0 | 0 | |
Ameren Corp | COMMON | 023608102 | 1,184 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
America Movil SAB de CV | ADR | 02364W105 | 376 | 18,400 | SH | SOLE | NONE | 18,400 | 0 | 0 | |
American Campus Communities Inc | REIT | 024835100 | 35,458 | 550,000 | SH | SOLE | NONE | 550,000 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 21,583 | 155,700 | SH | SOLE | NONE | 155,700 | 0 | 0 | |
American International Group Inc | COMMON | 026874784 | 10,920 | 213,574 | SH | SOLE | NONE | 213,574 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 4,673 | 18,283 | SH | SOLE | NONE | 18,283 | 0 | 0 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 13,300 | 55,956 | SH | SOLE | NONE | 55,956 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 10,466 | 73,973 | SH | SOLE | NONE | 73,973 | 0 | 0 | |
AMETEK Inc | COMMON | 031100100 | 18,000 | 163,802 | SH | SOLE | NONE | 163,802 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 9,708 | 39,900 | SH | SOLE | NONE | 39,900 | 0 | 0 | |
Amphenol Corp | COMMON | 032095101 | 15,093 | 234,442 | SH | SOLE | NONE | 234,442 | 0 | 0 | |
Angi Inc | COMMON | 00183L102 | 4,795 | 1,046,879 | SH | SOLE | NONE | 1,046,879 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 3,726 | 630,508 | SH | SOLE | NONE | 630,508 | 0 | 0 | |
ANSYS Inc | COMMON | 03662Q105 | 1,617 | 6,759 | SH | SOLE | NONE | 6,759 | 0 | 0 | |
Aon PLC | COMMON | G0403H108 | 3,644 | 13,513 | SH | SOLE | NONE | 13,513 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 1,288,103 | 9,421,465 | SH | SOLE | NONE | 9,421,465 | 0 | 0 | |
Applied Materials Inc | COMMON | 038222105 | 30,390 | 334,025 | SH | SOLE | NONE | 334,025 | 0 | 0 | |
Aptiv PLC | COMMON | G6095L109 | 407 | 4,567 | SH | SOLE | NONE | 4,567 | 0 | 0 | |
Arch Capital Group Ltd | COMMON | G0450A105 | 936 | 20,580 | SH | SOLE | NONE | 20,580 | 0 | 0 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 16,767 | 216,070 | SH | SOLE | NONE | 216,070 | 0 | 0 | |
Arista Networks Inc | COMMON | 040413106 | 3,188 | 34,014 | SH | SOLE | NONE | 34,014 | 0 | 0 | |
Arrow Electronics Inc | COMMON | 042735100 | 16,974 | 151,436 | SH | SOLE | NONE | 151,436 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON | 363576109 | 28,218 | 173,075 | SH | SOLE | NONE | 173,075 | 0 | 0 | |
Assurant Inc | COMMON | 04621X108 | 484 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
AT&T Inc | COMMON | 00206R102 | 717,926 | 34,252,184 | SH | SOLE | NONE | 34,252,184 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 4,652 | 27,053 | SH | SOLE | NONE | 27,053 | 0 | 0 | |
Autohome Inc | ADR | 05278C107 | 1,130 | 28,723 | SH | SOLE | NONE | 28,723 | 0 | 0 | |
Autoliv Inc | COMMON | 052800109 | 3,031 | 42,355 | SH | SOLE | NONE | 42,355 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 36,435 | 173,468 | SH | SOLE | NONE | 173,468 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 439,964 | 204,718 | SH | SOLE | NONE | 204,718 | 0 | 0 | |
Avalara Inc | COMMON | 05338G106 | 9,658 | 136,800 | SH | SOLE | NONE | 136,800 | 0 | 0 | |
Avery Dennison Corp | COMMON | 053611109 | 3,912 | 24,165 | SH | SOLE | NONE | 24,165 | 0 | 0 | |
AvidXchange Holdings Inc | COMMON | 05368X102 | 71,095 | 11,578,968 | SH | SOLE | NONE | 11,578,968 | 0 | 0 | |
Azure Power Global Ltd | COMMON | V0393H103 | 728,003 | 34,258,963 | SH | SOLE | NONE | 34,258,963 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 23,390 | 157,263 | SH | SOLE | NONE | 157,263 | 0 | 0 | |
Baker Hughes Co | COMMON | 05722G100 | 987 | 34,200 | SH | SOLE | NONE | 34,200 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 1,657 | 24,093 | SH | SOLE | NONE | 24,093 | 0 | 0 | |
Bank of America Corp | COMMON | 060505104 | 85,465 | 2,745,423 | SH | SOLE | NONE | 2,745,423 | 0 | 0 | |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 8,538 | 204,700 | SH | SOLE | NONE | 204,700 | 0 | 0 | |
Banque de Montreal | COMMON | 063671101 | 320,699 | 3,342,102 | SH | SOLE | NONE | 3,342,102 | 0 | 0 | |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 51,711 | 875,622 | SH | SOLE | NONE | 875,622 | 0 | 0 | |
Banque Royale du Canada | COMMON | 780087102 | 260,469 | 2,695,700 | SH | SOLE | NONE | 2,695,700 | 0 | 0 | |
Banque Toronto-Dominion, La | COMMON | 891160509 | 82,535 | 1,261,300 | SH | SOLE | NONE | 1,261,300 | 0 | 0 | |
Bath & Body Works Inc | COMMON | 070830104 | 408 | 15,150 | SH | SOLE | NONE | 15,150 | 0 | 0 | |
Baxter International Inc | COMMON | 071813109 | 232,883 | 3,625,766 | SH | SOLE | NONE | 3,625,766 | 0 | 0 | |
BCE Inc | COMMON | 05534B760 | 825,308 | 16,826,400 | SH | SOLE | NONE | 16,826,400 | 0 | 0 | |
Becton Dickinson and Co | COMMON | 075887109 | 1,800 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
BeiGene Ltd | ADR | 07725L102 | 2,259 | 13,956 | SH | SOLE | NONE | 13,956 | 0 | 0 | |
Benson Hill Inc | COMMON | 082490103 | 15,642 | 5,708,783 | SH | SOLE | NONE | 5,708,783 | 0 | 0 | |
Bentley Systems Inc | COMMON | 08265T208 | 321 | 9,638 | SH | SOLE | NONE | 9,638 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON | 084670702 | 369,159 | 1,352,130 | SH | SOLE | NONE | 1,352,130 | 0 | 0 | |
Best Buy Co Inc | COMMON | 086516101 | 1,613 | 24,741 | SH | SOLE | NONE | 24,741 | 0 | 0 | |
Bilibili Inc | ADR | 090040106 | 1,793 | 70,039 | SH | SOLE | NONE | 70,039 | 0 | 0 | |
Biogen Inc | COMMON | 09062X103 | 8,062 | 39,531 | SH | SOLE | NONE | 39,531 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 1,989 | 23,996 | SH | SOLE | NONE | 23,996 | 0 | 0 | |
Bio-Rad Laboratories Inc | COMMON | 090572207 | 16,866 | 34,073 | SH | SOLE | NONE | 34,073 | 0 | 0 | |
Bio-Techne Corp | COMMON | 09073M104 | 567 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
Bird Global Inc | COMMON | 09077J107 | 1,650 | 3,785,375 | SH | SOLE | NONE | 3,785,375 | 0 | 0 | |
Black Knight Inc | COMMON | 09215C105 | 3,731 | 57,064 | SH | SOLE | NONE | 57,064 | 0 | 0 | |
BlackRock Inc | COMMON | 09247X101 | 34,832 | 57,192 | SH | SOLE | NONE | 57,192 | 0 | 0 | |
Blackstone Inc | COMMON | 09260D107 | 32,879 | 360,394 | SH | SOLE | NONE | 360,394 | 0 | 0 | |
Block Inc | COMMON | 852234103 | 13,286 | 216,168 | SH | SOLE | NONE | 216,168 | 0 | 0 | |
Boeing Co/The | COMMON | 097023105 | 4,906 | 35,886 | SH | SOLE | NONE | 35,886 | 0 | 0 | |
Booking Holdings Inc | COMMON | 09857L108 | 7,038 | 4,024 | SH | SOLE | NONE | 4,024 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 3,731 | 41,288 | SH | SOLE | NONE | 41,288 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 867 | 25,986 | SH | SOLE | NONE | 25,986 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 83,502 | 2,240,454 | SH | SOLE | NONE | 2,240,454 | 0 | 0 | |
Bristol-Myers Squibb Co | COMMON | 110122108 | 408,659 | 5,307,254 | SH | SOLE | NONE | 5,307,254 | 0 | 0 | |
Broadcom Inc | COMMON | 11135F101 | 146,395 | 301,342 | SH | SOLE | NONE | 301,342 | 0 | 0 | |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 147,698 | 1,036,113 | SH | SOLE | NONE | 1,036,113 | 0 | 0 | |
Brookfield Asset Management Inc | COMMON | 112585104 | 147,772 | 3,329,000 | SH | SOLE | NONE | 3,329,000 | 0 | 0 | |
Brookfield Infrastructure Corp | COMMON | 11275Q107 | 71,678 | 1,692,500 | SH | SOLE | NONE | 1,692,500 | 0 | 0 | |
Brown & Brown Inc | COMMON | 115236101 | 23,472 | 402,328 | SH | SOLE | NONE | 402,328 | 0 | 0 | |
Brown-Forman Corp | COMMON | 115637209 | 18,864 | 268,874 | SH | SOLE | NONE | 268,874 | 0 | 0 | |
BRP Inc | COMMON | 05577W200 | 34,115 | 555,500 | SH | SOLE | NONE | 555,500 | 0 | 0 | |
Burlington Stores Inc | COMMON | 122017106 | 204 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Cadence Design Systems Inc | COMMON | 127387108 | 16,902 | 112,658 | SH | SOLE | NONE | 112,658 | 0 | 0 | |
CAE Inc | COMMON | 124765108 | 605,021 | 24,604,237 | SH | SOLE | NONE | 24,604,237 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 32,316 | 240,303 | SH | SOLE | NONE | 240,303 | 0 | 0 | |
Campbell Soup Co | COMMON | 134429109 | 13,622 | 283,500 | SH | SOLE | NONE | 283,500 | 0 | 0 | |
Capital One Financial Corp | COMMON | 14040H105 | 18,640 | 178,900 | SH | SOLE | NONE | 178,900 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 3,773 | 72,190 | SH | SOLE | NONE | 72,190 | 0 | 0 | |
Carlisle Cos Inc | COMMON | 142339100 | 139,425 | 584,323 | SH | SOLE | NONE | 584,323 | 0 | 0 | |
Carvana Co | COMMON | 146869102 | 1,321 | 58,500 | SH | SOLE | NONE | 58,500 | 0 | 0 | |
Caterpillar Inc | COMMON | 149123101 | 3,736 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
Cboe Global Markets Inc | COMMON | 12503M108 | 26,909 | 237,734 | SH | SOLE | NONE | 237,734 | 0 | 0 | |
CBRE Group Inc | COMMON | 12504L109 | 41,014 | 557,184 | SH | SOLE | NONE | 557,184 | 0 | 0 | |
CDK Global Inc | COMMON | 12508E101 | 4,382 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
CDW Corp | COMMON | 12514G108 | 4,192 | 26,604 | SH | SOLE | NONE | 26,604 | 0 | 0 | |
Celanese Corp | COMMON | 150870103 | 603 | 5,130 | SH | SOLE | NONE | 5,130 | 0 | 0 | |
Centene Corp | COMMON | 15135B101 | 17,714 | 209,359 | SH | SOLE | NONE | 209,359 | 0 | 0 | |
CF Industries Holdings Inc | COMMON | 125269100 | 4,221 | 49,237 | SH | SOLE | NONE | 49,237 | 0 | 0 | |
CGI Inc | COMMON | 12532H104 | 1,846,767 | 23,232,275 | SH | SOLE | NONE | 23,232,275 | 0 | 0 | |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 16,383 | 161,612 | SH | SOLE | NONE | 161,612 | 0 | 0 | |
Change Healthcare Inc | COMMON | 15912K100 | 13,432 | 582,500 | SH | SOLE | NONE | 582,500 | 0 | 0 | |
Charles Schwab Corp/The | COMMON | 808513105 | 69,498 | 1,100,000 | SH | SOLE | NONE | 1,100,000 | 0 | 0 | |
Charter Communications Inc | COMMON | 16119P108 | 9,172 | 19,576 | SH | SOLE | NONE | 19,576 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON | M22465104 | 13,675 | 112,295 | SH | SOLE | NONE | 112,295 | 0 | 0 | |
Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 | 177,443 | 2,545,800 | SH | SOLE | NONE | 2,545,800 | 0 | 0 | |
Cheniere Energy Inc | COMMON | 16411R208 | 22,203 | 166,901 | SH | SOLE | NONE | 166,901 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 1,031 | 789 | SH | SOLE | NONE | 789 | 0 | 0 | |
Chubb Ltd | COMMON | H1467J104 | 27,874 | 141,794 | SH | SOLE | NONE | 141,794 | 0 | 0 | |
Church & Dwight Co Inc | COMMON | 171340102 | 29,062 | 313,646 | SH | SOLE | NONE | 313,646 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 268 | 40,610 | SH | SOLE | NONE | 40,610 | 0 | 0 | |
Cigna Corp | COMMON | 125523100 | 48,791 | 185,150 | SH | SOLE | NONE | 185,150 | 0 | 0 | |
Cincinnati Financial Corp | COMMON | 172062101 | 15,162 | 127,429 | SH | SOLE | NONE | 127,429 | 0 | 0 | |
Cintas Corp | COMMON | 172908105 | 22,301 | 59,704 | SH | SOLE | NONE | 59,704 | 0 | 0 | |
Cisco Systems Inc | COMMON | 17275R102 | 566,935 | 13,295,855 | SH | SOLE | NONE | 13,295,855 | 0 | 0 | |
Citigroup Inc | COMMON | 172967424 | 151,690 | 3,298,321 | SH | SOLE | NONE | 3,298,321 | 0 | 0 | |
Citrix Systems Inc | COMMON | 177376100 | 2,742 | 28,221 | SH | SOLE | NONE | 28,221 | 0 | 0 | |
Cleveland-Cliffs Inc | COMMON | 185899101 | 2,299 | 149,569 | SH | SOLE | NONE | 149,569 | 0 | 0 | |
Clorox Co/The | COMMON | 189054109 | 2,878 | 20,415 | SH | SOLE | NONE | 20,415 | 0 | 0 | |
CME Group Inc | COMMON | 12572Q105 | 25,453 | 124,342 | SH | SOLE | NONE | 124,342 | 0 | 0 | |
CMS Energy Corp | COMMON | 125896100 | 291,586 | 4,319,800 | SH | SOLE | NONE | 4,319,800 | 0 | 0 | |
CNH Industrial NV | COMMON | N20944109 | 15,304 | 1,328,407 | SH | SOLE | NONE | 1,328,407 | 0 | 0 | |
Coca-Cola Co/The | COMMON | 191216100 | 73,872 | 1,174,244 | SH | SOLE | NONE | 1,174,244 | 0 | 0 | |
Coca-Cola Europacific Partners PLC | COMMON | G25839104 | 1,324 | 25,647 | SH | SOLE | NONE | 25,647 | 0 | 0 | |
Coca-Cola Femsa SAB de CV | ADR | 191241108 | 5,230 | 94,610 | SH | SOLE | NONE | 94,610 | 0 | 0 | |
Cognex Corp | COMMON | 192422103 | 861 | 20,259 | SH | SOLE | NONE | 20,259 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 46,687 | 691,758 | SH | SOLE | NONE | 691,758 | 0 | 0 | |
Coinbase Global Inc | COMMON | 19260Q107 | 357 | 7,585 | SH | SOLE | NONE | 7,585 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 318,925 | 3,979,600 | SH | SOLE | NONE | 3,979,600 | 0 | 0 | |
Comcast Corp | COMMON | 20030N101 | 3,325 | 84,737 | SH | SOLE | NONE | 84,737 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 176,649 | 3,255,000 | SH | SOLE | NONE | 3,255,000 | 0 | 0 | |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,384,392 | 12,333,700 | SH | SOLE | NONE | 12,333,700 | 0 | 0 | |
Conagra Brands Inc | COMMON | 205887102 | 19,481 | 568,959 | SH | SOLE | NONE | 568,959 | 0 | 0 | |
Consolidated Edison Inc | COMMON | 209115104 | 7,627 | 80,200 | SH | SOLE | NONE | 80,200 | 0 | 0 | |
Constellation Energy Corp | COMMON | 21037T109 | 3,275 | 57,200 | SH | SOLE | NONE | 57,200 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 147,443 | 2,042,719 | SH | SOLE | NONE | 2,042,719 | 0 | 0 | |
Cooper Cos Inc/The | COMMON | 216648402 | 10,537 | 33,651 | SH | SOLE | NONE | 33,651 | 0 | 0 | |
Copart Inc | COMMON | 217204106 | 12,160 | 111,907 | SH | SOLE | NONE | 111,907 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 92,004 | 2,919,828 | SH | SOLE | NONE | 2,919,828 | 0 | 0 | |
Corteva Inc | COMMON | 22052L104 | 255 | 4,714 | SH | SOLE | NONE | 4,714 | 0 | 0 | |
CoStar Group Inc | COMMON | 22160N109 | 887 | 14,680 | SH | SOLE | NONE | 14,680 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 98,052 | 204,581 | SH | SOLE | NONE | 204,581 | 0 | 0 | |
Coupang Inc | COMMON | 22266T109 | 8,801 | 690,300 | SH | SOLE | NONE | 690,300 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 662 | 5,523 | SH | SOLE | NONE | 5,523 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 1,886 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
Cummins Inc | COMMON | 231021106 | 1,414 | 7,307 | SH | SOLE | NONE | 7,307 | 0 | 0 | |
CVS Health Corp | COMMON | 126650100 | 401,318 | 4,331,085 | SH | SOLE | NONE | 4,331,085 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 348,982 | 1,376,545 | SH | SOLE | NONE | 1,376,545 | 0 | 0 | |
Daqo New Energy Corp | ADR | 23703Q203 | 1,602 | 22,450 | SH | SOLE | NONE | 22,450 | 0 | 0 | |
Datadog Inc | COMMON | 23804L103 | 26,535 | 278,616 | SH | SOLE | NONE | 278,616 | 0 | 0 | |
DaVita Inc | COMMON | 23918K108 | 2,301 | 28,778 | SH | SOLE | NONE | 28,778 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 12,471 | 41,645 | SH | SOLE | NONE | 41,645 | 0 | 0 | |
Dell Technologies Inc | COMMON | 24703L202 | 9,431 | 204,085 | SH | SOLE | NONE | 204,085 | 0 | 0 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 3,334 | 93,300 | SH | SOLE | NONE | 93,300 | 0 | 0 | |
Dexcom Inc | COMMON | 252131107 | 255 | 3,417 | SH | SOLE | NONE | 3,417 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 436 | 4,607 | SH | SOLE | NONE | 4,607 | 0 | 0 | |
DocuSign Inc | COMMON | 256163106 | 321 | 5,595 | SH | SOLE | NONE | 5,595 | 0 | 0 | |
Dollar General Corp | COMMON | 256677105 | 198,704 | 809,583 | SH | SOLE | NONE | 809,583 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 64,305 | 412,606 | SH | SOLE | NONE | 412,606 | 0 | 0 | |
Dominion Energy Inc | COMMON | 25746U109 | 412,710 | 5,171,155 | SH | SOLE | NONE | 5,171,155 | 0 | 0 | |
Domino's Pizza Inc | COMMON | 25754A201 | 514 | 1,320 | SH | SOLE | NONE | 1,320 | 0 | 0 | |
DoorDash Inc | COMMON | 25809K105 | 2,752 | 42,886 | SH | SOLE | NONE | 42,886 | 0 | 0 | |
Dow Inc | COMMON | 260557103 | 1,914 | 37,095 | SH | SOLE | NONE | 37,095 | 0 | 0 | |
DR Horton Inc | COMMON | 23331A109 | 27,141 | 410,052 | SH | SOLE | NONE | 410,052 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 13,772 | 250,633 | SH | SOLE | NONE | 250,633 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 490 | 3,187 | SH | SOLE | NONE | 3,187 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON | 28176E108 | 25,263 | 265,675 | SH | SOLE | NONE | 265,675 | 0 | 0 | |
Elastic NV | COMMON | N14506104 | 27,447 | 405,600 | SH | SOLE | NONE | 405,600 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 248,980 | 2,046,690 | SH | SOLE | NONE | 2,046,690 | 0 | 0 | |
Elevance Health Inc | COMMON | 036752103 | 178,458 | 369,799 | SH | SOLE | NONE | 369,799 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 115,909 | 357,491 | SH | SOLE | NONE | 357,491 | 0 | 0 | |
Emerson Electric Co | COMMON | 291011104 | 38,054 | 478,429 | SH | SOLE | NONE | 478,429 | 0 | 0 | |
Enbridge Inc | COMMON | 29250N105 | 221,844 | 5,264,300 | SH | SOLE | NONE | 5,264,300 | 0 | 0 | |
Enphase Energy Inc | COMMON | 29355A107 | 2,790 | 14,288 | SH | SOLE | NONE | 14,288 | 0 | 0 | |
EPAM Systems Inc | COMMON | 29414B104 | 1,557 | 5,282 | SH | SOLE | NONE | 5,282 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 2,076 | 11,359 | SH | SOLE | NONE | 11,359 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 29,797 | 45,351 | SH | SOLE | NONE | 45,351 | 0 | 0 | |
Equitable Holdings Inc | COMMON | 29452E101 | 6,225 | 238,778 | SH | SOLE | NONE | 238,778 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 18,414 | 261,300 | SH | SOLE | NONE | 261,300 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 14,502 | 200,800 | SH | SOLE | NONE | 200,800 | 0 | 0 | |
Erie Indemnity Co | COMMON | 29530P102 | 1,575 | 8,193 | SH | SOLE | NONE | 8,193 | 0 | 0 | |
Estee Lauder Cos Inc/The | COMMON | 518439104 | 27,714 | 108,822 | SH | SOLE | NONE | 108,822 | 0 | 0 | |
Etsy Inc | COMMON | 29786A106 | 502 | 6,852 | SH | SOLE | NONE | 6,852 | 0 | 0 | |
Everest Re Group Ltd | COMMON | G3223R108 | 608 | 2,168 | SH | SOLE | NONE | 2,168 | 0 | 0 | |
Eversource Energy | COMMON | 30040W108 | 374,342 | 4,431,656 | SH | SOLE | NONE | 4,431,656 | 0 | 0 | |
Expedia Group Inc | COMMON | 30212P303 | 607 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Expeditors International of Washington Inc | COMMON | 302130109 | 51,111 | 524,435 | SH | SOLE | NONE | 524,435 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 20,426 | 120,070 | SH | SOLE | NONE | 120,070 | 0 | 0 | |
F5 Inc | COMMON | 315616102 | 5,209 | 34,035 | SH | SOLE | NONE | 34,035 | 0 | 0 | |
Fabrinet | COMMON | G3323L100 | 292 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
FactSet Research Systems Inc | COMMON | 303075105 | 26,434 | 68,737 | SH | SOLE | NONE | 68,737 | 0 | 0 | |
Fair Isaac Corp | COMMON | 303250104 | 6,034 | 15,050 | SH | SOLE | NONE | 15,050 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 10,154 | 203,399 | SH | SOLE | NONE | 203,399 | 0 | 0 | |
FedEx Corp | COMMON | 31428X106 | 10,106 | 44,577 | SH | SOLE | NONE | 44,577 | 0 | 0 | |
Fidelity National Financial Inc | COMMON | 31620R303 | 3,856 | 104,320 | SH | SOLE | NONE | 104,320 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON | 31620M106 | 470,533 | 5,132,902 | SH | SOLE | NONE | 5,132,902 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 437,529 | 13,911,877 | SH | SOLE | NONE | 13,911,877 | 0 | 0 | |
Financiere Sun Life du Canada, Inc | COMMON | 866796105 | 59,271 | 1,296,325 | SH | SOLE | NONE | 1,296,325 | 0 | 0 | |
First Horizon Corp | COMMON | 320517105 | 11,153 | 510,200 | SH | SOLE | NONE | 510,200 | 0 | 0 | |
Fiserv Inc | COMMON | 337738108 | 90,742 | 1,019,913 | SH | SOLE | NONE | 1,019,913 | 0 | 0 | |
FleetCor Technologies Inc | COMMON | 339041105 | 3,520 | 16,752 | SH | SOLE | NONE | 16,752 | 0 | 0 | |
FMC Corp | COMMON | 302491303 | 207 | 1,936 | SH | SOLE | NONE | 1,936 | 0 | 0 | |
Foot Locker Inc | COMMON | 344849104 | 1,052 | 41,644 | SH | SOLE | NONE | 41,644 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 8,718 | 783,264 | SH | SOLE | NONE | 783,264 | 0 | 0 | |
Fortinet Inc | COMMON | 34959E109 | 14,689 | 259,620 | SH | SOLE | NONE | 259,620 | 0 | 0 | |
Fortis Inc | COMMON | 349553107 | 11,637 | 246,700 | SH | SOLE | NONE | 246,700 | 0 | 0 | |
Fortive Corp | COMMON | 34959J108 | 506 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Fox Corp | COMMON | 35137L105 | 9,930 | 308,770 | SH | SOLE | NONE | 308,770 | 0 | 0 | |
Fox Corp | COMMON | 35137L204 | 12,524 | 421,670 | SH | SOLE | NONE | 421,670 | 0 | 0 | |
Franco-Nevada Corp | COMMON | 351858105 | 95,610 | 728,400 | SH | SOLE | NONE | 728,400 | 0 | 0 | |
Franklin Resources Inc | COMMON | 354613101 | 2,510 | 107,660 | SH | SOLE | NONE | 107,660 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 5,863 | 200,386 | SH | SOLE | NONE | 200,386 | 0 | 0 | |
Frontdoor Inc | COMMON | 35905A109 | 3,945 | 163,816 | SH | SOLE | NONE | 163,816 | 0 | 0 | |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 185 | 20,400 | SH | SOLE | NONE | 20,400 | 0 | 0 | |
Fury Gold Mines Ltd | COMMON | 36117T100 | 471 | 920,754 | SH | SOLE | NONE | 920,754 | 0 | 0 | |
Garmin Ltd | COMMON | H2906T109 | 854 | 8,694 | SH | SOLE | NONE | 8,694 | 0 | 0 | |
Gartner Inc | COMMON | 366651107 | 4,237 | 17,521 | SH | SOLE | NONE | 17,521 | 0 | 0 | |
GDS Holdings Ltd | ADR | 36165L108 | 1,378 | 41,264 | SH | SOLE | NONE | 41,264 | 0 | 0 | |
Generac Holdings Inc | COMMON | 368736104 | 406 | 1,926 | SH | SOLE | NONE | 1,926 | 0 | 0 | |
General Dynamics Corp | COMMON | 369550108 | 33,320 | 150,600 | SH | SOLE | NONE | 150,600 | 0 | 0 | |
General Electric Co | COMMON | 369604301 | 4,018 | 63,100 | SH | SOLE | NONE | 63,100 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 19,255 | 255,200 | SH | SOLE | NONE | 255,200 | 0 | 0 | |
General Motors Co | COMMON | 37045V100 | 141,075 | 4,441,909 | SH | SOLE | NONE | 4,441,909 | 0 | 0 | |
Genuine Parts Co | COMMON | 372460105 | 133,751 | 1,005,646 | SH | SOLE | NONE | 1,005,646 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 60,897 | 985,231 | SH | SOLE | NONE | 985,231 | 0 | 0 | |
Global Payments Inc | COMMON | 37940X102 | 13,550 | 122,473 | SH | SOLE | NONE | 122,473 | 0 | 0 | |
Globe Life Inc | COMMON | 37959E102 | 282 | 2,895 | SH | SOLE | NONE | 2,895 | 0 | 0 | |
Gold Royalty Corp | COMMON | 38071H106 | 5,104 | 2,268,517 | SH | SOLE | NONE | 2,268,517 | 0 | 0 | |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 23,064 | 77,650 | SH | SOLE | NONE | 77,650 | 0 | 0 | |
Grab Holdings Ltd | COMMON | G4124C109 | 42 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
Graco Inc | COMMON | 384109104 | 11,454 | 192,800 | SH | SOLE | NONE | 192,800 | 0 | 0 | |
Halliburton Co | COMMON | 406216101 | 15,137 | 482,700 | SH | SOLE | NONE | 482,700 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 975 | 14,900 | SH | SOLE | NONE | 14,900 | 0 | 0 | |
HashiCorp Inc | COMMON | 418100103 | 9,030 | 306,716 | SH | SOLE | NONE | 306,716 | 0 | 0 | |
HCA Healthcare Inc | COMMON | 40412C101 | 353 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 183,484 | 1,430,787 | SH | SOLE | NONE | 1,430,787 | 0 | 0 | |
Healthcare Trust of America Inc | REIT | 42225P501 | 21,206 | 759,800 | SH | SOLE | NONE | 759,800 | 0 | 0 | |
HEICO Corp | COMMON | 422806208 | 673 | 6,386 | SH | SOLE | NONE | 6,386 | 0 | 0 | |
HEICO Corp | COMMON | 422806109 | 724 | 5,524 | SH | SOLE | NONE | 5,524 | 0 | 0 | |
Henry Schein Inc | COMMON | 806407102 | 2,929 | 38,172 | SH | SOLE | NONE | 38,172 | 0 | 0 | |
Hershey Co, The | COMMON | 427866108 | 37,636 | 174,922 | SH | SOLE | NONE | 174,922 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 35,854 | 2,703,915 | SH | SOLE | NONE | 2,703,915 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 93,309 | 837,300 | SH | SOLE | NONE | 837,300 | 0 | 0 | |
Hologic Inc | COMMON | 436440101 | 90,988 | 1,312,965 | SH | SOLE | NONE | 1,312,965 | 0 | 0 | |
Home Depot Inc, The | COMMON | 437076102 | 107,080 | 390,418 | SH | SOLE | NONE | 390,418 | 0 | 0 | |
Honeywell International Inc | COMMON | 438516106 | 6,952 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Horizon Therapeutics Plc | COMMON | G46188101 | 3,382 | 42,404 | SH | SOLE | NONE | 42,404 | 0 | 0 | |
Hormel Foods Corp | COMMON | 440452100 | 17,459 | 368,652 | SH | SOLE | NONE | 368,652 | 0 | 0 | |
HP Inc | COMMON | 40434L105 | 32,102 | 979,320 | SH | SOLE | NONE | 979,320 | 0 | 0 | |
Huazhu Group Ltd | ADR | 44332N106 | 2,824 | 74,129 | SH | SOLE | NONE | 74,129 | 0 | 0 | |
HubSpot Inc | COMMON | 443573100 | 203 | 675 | SH | SOLE | NONE | 675 | 0 | 0 | |
Humana Inc | COMMON | 444859102 | 7,435 | 15,885 | SH | SOLE | NONE | 15,885 | 0 | 0 | |
HUTCHMED China Ltd | ADR | 44842L103 | 416 | 32,949 | SH | SOLE | NONE | 32,949 | 0 | 0 | |
ICL Group Ltd | COMMON | M53213100 | 1,754 | 193,885 | SH | SOLE | NONE | 193,885 | 0 | 0 | |
IDEXX Laboratories Inc | COMMON | 45168D104 | 18,492 | 52,723 | SH | SOLE | NONE | 52,723 | 0 | 0 | |
Illinois Tool Works Inc | COMMON | 452308109 | 29,993 | 164,568 | SH | SOLE | NONE | 164,568 | 0 | 0 | |
Incyte Corp | COMMON | 45337C102 | 11,570 | 152,291 | SH | SOLE | NONE | 152,291 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 205,860 | 2,357,000 | SH | SOLE | NONE | 2,357,000 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 8,226 | 444,415 | SH | SOLE | NONE | 444,415 | 0 | 0 | |
Insulet Corp | COMMON | 45784P101 | 225 | 1,033 | SH | SOLE | NONE | 1,033 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 300,699 | 8,037,938 | SH | SOLE | NONE | 8,037,938 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON | 45866F104 | 3,183 | 33,849 | SH | SOLE | NONE | 33,849 | 0 | 0 | |
International Business Machines Corp | COMMON | 459200101 | 70,638 | 500,304 | SH | SOLE | NONE | 500,304 | 0 | 0 | |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 347 | 12,622 | SH | SOLE | NONE | 12,622 | 0 | 0 | |
Intuit Inc | COMMON | 461202103 | 31,359 | 81,358 | SH | SOLE | NONE | 81,358 | 0 | 0 | |
Intuitive Surgical Inc | COMMON | 46120E602 | 89,205 | 444,447 | SH | SOLE | NONE | 444,447 | 0 | 0 | |
Invesco Ltd | COMMON | G491BT108 | 1,906 | 118,137 | SH | SOLE | NONE | 118,137 | 0 | 0 | |
Invitation Homes Inc | REIT | 46187W107 | 5,839 | 164,100 | SH | SOLE | NONE | 164,100 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 7,342 | 198,324 | SH | SOLE | NONE | 198,324 | 0 | 0 | |
IPG Photonics Corp | COMMON | 44980X109 | 84,049 | 892,900 | SH | SOLE | NONE | 892,900 | 0 | 0 | |
iQIYI Inc | ADR | 46267X108 | 544 | 129,617 | SH | SOLE | NONE | 129,617 | 0 | 0 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 5,954 | 27,439 | SH | SOLE | NONE | 27,439 | 0 | 0 | |
iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 191,424 | 2,243,863 | SH | SOLE | NONE | 2,243,863 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 284 | 4,545 | SH | SOLE | NONE | 4,545 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 16,189 | 403,718 | SH | SOLE | NONE | 403,718 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | LISTED OPTION | 464287234 | 4,642 | 25,500 | SH | Put | SOLE | NONE | 25,500 | 0 | 0 |
iShares MSCI Emerging Markets ETF | OTC OPTION | 464287234 | 13,162 | 7,200,000 | SH | Put | SOLE | NONE | 7,200,000 | 0 | 0 |
Jack Henry & Associates Inc | COMMON | 426281101 | 7,928 | 44,042 | SH | SOLE | NONE | 44,042 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 4,263 | 27,324 | SH | SOLE | NONE | 27,324 | 0 | 0 | |
JB Hunt Transport Services Inc | COMMON | 445658107 | 5,765 | 36,608 | SH | SOLE | NONE | 36,608 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 15,106 | 235,229 | SH | SOLE | NONE | 235,229 | 0 | 0 | |
JM Smucker Company, The | COMMON | 832696405 | 14,583 | 113,919 | SH | SOLE | NONE | 113,919 | 0 | 0 | |
Johnson & Johnson | COMMON | 478160104 | 703,977 | 3,965,844 | SH | SOLE | NONE | 3,965,844 | 0 | 0 | |
JOYY Inc | ADR | 46591M109 | 631 | 21,136 | SH | SOLE | NONE | 21,136 | 0 | 0 | |
JPMorgan Chase & Co | COMMON | 46625H100 | 10,542 | 93,617 | SH | SOLE | NONE | 93,617 | 0 | 0 | |
Juniper Networks Inc | COMMON | 48203R104 | 6,525 | 228,959 | SH | SOLE | NONE | 228,959 | 0 | 0 | |
Kanzhun Ltd | ADR | 48553T106 | 1,533 | 58,315 | SH | SOLE | NONE | 58,315 | 0 | 0 | |
KE HOLDINGS INC-CL A | ADR | 482497104 | 2,145 | 119,515 | SH | SOLE | NONE | 119,515 | 0 | 0 | |
Kellogg Co | COMMON | 487836108 | 26,346 | 369,300 | SH | SOLE | NONE | 369,300 | 0 | 0 | |
Keurig Dr Pepper Inc | COMMON | 49271V100 | 3,153 | 89,100 | SH | SOLE | NONE | 89,100 | 0 | 0 | |
Keysight Technologies Inc | COMMON | 49338L103 | 4,354 | 31,587 | SH | SOLE | NONE | 31,587 | 0 | 0 | |
Kimberly-Clark Corp | COMMON | 494368103 | 2,622 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 407 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Kinder Morgan Inc | COMMON | 49456B101 | 35,377 | 2,110,782 | SH | SOLE | NONE | 2,110,782 | 0 | 0 | |
KLA Corp | COMMON | 482480100 | 30,158 | 94,515 | SH | SOLE | NONE | 94,515 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 1,785 | 38,552 | SH | SOLE | NONE | 38,552 | 0 | 0 | |
Kraft Heinz Co, The | COMMON | 500754106 | 30,065 | 788,274 | SH | SOLE | NONE | 788,274 | 0 | 0 | |
Kroger Company, The | COMMON | 501044101 | 32,566 | 688,053 | SH | SOLE | NONE | 688,053 | 0 | 0 | |
L3Harris Technologies Inc | COMMON | 502431109 | 5,922 | 24,500 | SH | SOLE | NONE | 24,500 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 14,025 | 59,842 | SH | SOLE | NONE | 59,842 | 0 | 0 | |
Lam Research Corp | COMMON | 512807108 | 19,594 | 45,978 | SH | SOLE | NONE | 45,978 | 0 | 0 | |
Lear Corp | COMMON | 521865204 | 2,721 | 21,616 | SH | SOLE | NONE | 21,616 | 0 | 0 | |
Legend Biotech Corp | ADR | 52490G102 | 964 | 17,525 | SH | SOLE | NONE | 17,525 | 0 | 0 | |
Lennar Corp | COMMON | 526057104 | 22,203 | 314,620 | SH | SOLE | NONE | 314,620 | 0 | 0 | |
Li Auto Inc | ADR | 50202M102 | 7,974 | 208,137 | SH | SOLE | NONE | 208,137 | 0 | 0 | |
Liberty Broadband Corp | COMMON | 530307305 | 5,958 | 51,521 | SH | SOLE | NONE | 51,521 | 0 | 0 | |
Liberty Global PLC | COMMON | G5480U104 | 1,794 | 85,220 | SH | SOLE | NONE | 85,220 | 0 | 0 | |
Liberty Global PLC | COMMON | G5480U120 | 6,032 | 273,045 | SH | SOLE | NONE | 273,045 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 2,216 | 61,500 | SH | SOLE | NONE | 61,500 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 3,580 | 99,300 | SH | SOLE | NONE | 99,300 | 0 | 0 | |
Lightspeed Commerce Inc | COMMON | 53229C107 | 540,342 | 24,286,219 | SH | SOLE | NONE | 24,286,219 | 0 | 0 | |
Lincoln National Corp | COMMON | 534187109 | 4,502 | 96,259 | SH | SOLE | NONE | 96,259 | 0 | 0 | |
Linde PLC | COMMON | G5494J103 | 102,389 | 356,100 | SH | SOLE | NONE | 356,100 | 0 | 0 | |
LKQ Corp | COMMON | 501889208 | 754 | 15,356 | SH | SOLE | NONE | 15,356 | 0 | 0 | |
Lockheed Martin Corp | COMMON | 539830109 | 63,020 | 146,572 | SH | SOLE | NONE | 146,572 | 0 | 0 | |
Loews Corp | COMMON | 540424108 | 225 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Logitech International SA | COMMON | H50430232 | 16,216 | 311,294 | SH | SOLE | NONE | 311,294 | 0 | 0 | |
LPL Financial Holdings Inc | COMMON | 50212V100 | 553 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
Lufax Holding Ltd | ADR | 54975P102 | 1,923 | 320,571 | SH | SOLE | NONE | 320,571 | 0 | 0 | |
Lululemon Athletica Inc | COMMON | 550021109 | 86,508 | 317,331 | SH | SOLE | NONE | 317,331 | 0 | 0 | |
Lumen Technologies Inc | COMMON | 550241103 | 3,518 | 322,438 | SH | SOLE | NONE | 322,438 | 0 | 0 | |
LyondellBasell Industries NV | COMMON | N53745100 | 7,427 | 84,915 | SH | SOLE | NONE | 84,915 | 0 | 0 | |
M&T Bank Corp | COMMON | 55261F104 | 20,754 | 130,212 | SH | SOLE | NONE | 130,212 | 0 | 0 | |
Mandiant Inc | COMMON | 562662106 | 15,809 | 724,500 | SH | SOLE | NONE | 724,500 | 0 | 0 | |
Markel Corp | COMMON | 570535104 | 5,425 | 4,195 | SH | SOLE | NONE | 4,195 | 0 | 0 | |
MarketAxess Holdings Inc | COMMON | 57060D108 | 17,856 | 69,749 | SH | SOLE | NONE | 69,749 | 0 | 0 | |
Marriott International Inc/MD | COMMON | 571903202 | 5,848 | 43,000 | SH | SOLE | NONE | 43,000 | 0 | 0 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 233,247 | 1,502,398 | SH | SOLE | NONE | 1,502,398 | 0 | 0 | |
Marvell Technology Inc | COMMON | 573874104 | 1,422 | 32,674 | SH | SOLE | NONE | 32,674 | 0 | 0 | |
Mastercard Inc | COMMON | 57636Q104 | 423,252 | 1,341,612 | SH | SOLE | NONE | 1,341,612 | 0 | 0 | |
Match Group Inc | COMMON | 57667L107 | 715 | 10,260 | SH | SOLE | NONE | 10,260 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 95,974 | 1,304,000 | SH | SOLE | NONE | 1,304,000 | 0 | 0 | |
McCormick & Co Inc/MD | COMMON | 579780206 | 16,425 | 197,300 | SH | SOLE | NONE | 197,300 | 0 | 0 | |
McDonald's Corp | COMMON | 580135101 | 42,374 | 171,637 | SH | SOLE | NONE | 171,637 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 21,250 | 65,142 | SH | SOLE | NONE | 65,142 | 0 | 0 | |
Medical Properties Trust Inc | REIT | 58463J304 | 414 | 27,100 | SH | SOLE | NONE | 27,100 | 0 | 0 | |
Medtronic PLC | COMMON | G5960L103 | 9,163 | 102,100 | SH | SOLE | NONE | 102,100 | 0 | 0 | |
MercadoLibre Inc | COMMON | 58733R102 | 2,316 | 3,637 | SH | SOLE | NONE | 3,637 | 0 | 0 | |
Merck & Co Inc | COMMON | 58933Y105 | 540,513 | 5,928,625 | SH | SOLE | NONE | 5,928,625 | 0 | 0 | |
Meta Platforms Inc | COMMON | 30303M102 | 369,397 | 2,290,832 | SH | SOLE | NONE | 2,290,832 | 0 | 0 | |
MetLife, Inc. | COMMON | 59156R108 | 10,364 | 165,057 | SH | SOLE | NONE | 165,057 | 0 | 0 | |
Mettler-Toledo International Inc | COMMON | 592688105 | 6,246 | 5,437 | SH | SOLE | NONE | 5,437 | 0 | 0 | |
MGIC Investment Corp | COMMON | 552848103 | 15,120 | 1,200,000 | SH | SOLE | NONE | 1,200,000 | 0 | 0 | |
Micron Technology Inc | COMMON | 595112103 | 270,425 | 4,891,917 | SH | SOLE | NONE | 4,891,917 | 0 | 0 | |
Microsoft Corp | COMMON | 594918104 | 1,402,899 | 5,462,363 | SH | SOLE | NONE | 5,462,363 | 0 | 0 | |
Mines Agnico-Eagle Limitee | COMMON | 008474108 | 55,456 | 1,214,114 | SH | SOLE | NONE | 1,214,114 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR | 607409109 | 0 | 1,167,086 | SH | SOLE | NONE | 1,167,086 | 0 | 0 | |
Moderna Inc | COMMON | 60770K107 | 40,239 | 281,687 | SH | SOLE | NONE | 281,687 | 0 | 0 | |
Mohawk Industries Inc | COMMON | 608190104 | 3,232 | 26,042 | SH | SOLE | NONE | 26,042 | 0 | 0 | |
Molina Healthcare Inc | COMMON | 60855R100 | 8,148 | 29,141 | SH | SOLE | NONE | 29,141 | 0 | 0 | |
Molson Coors Beverage Co | COMMON | 60871R209 | 18,552 | 340,338 | SH | SOLE | NONE | 340,338 | 0 | 0 | |
Mondelez International Inc | COMMON | 609207105 | 368,103 | 5,928,539 | SH | SOLE | NONE | 5,928,539 | 0 | 0 | |
MongoDB Inc | COMMON | 60937P106 | 258 | 996 | SH | SOLE | NONE | 996 | 0 | 0 | |
MongoDB Inc | NOTE | 60937PAD8 | 17,314 | 12,500,000 | PRN | SOLE | NONE | 12,500,000 | 0 | 0 | |
Monolithic Power Systems Inc | COMMON | 609839105 | 2,023 | 5,267 | SH | SOLE | NONE | 5,267 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 7,978 | 86,067 | SH | SOLE | NONE | 86,067 | 0 | 0 | |
Moody's Corp | COMMON | 615369105 | 28,895 | 106,242 | SH | SOLE | NONE | 106,242 | 0 | 0 | |
Morgan Stanley | COMMON | 617446448 | 18,254 | 240,000 | SH | SOLE | NONE | 240,000 | 0 | 0 | |
Mosaic Co/The | COMMON | 61945C103 | 6,423 | 136,002 | SH | SOLE | NONE | 136,002 | 0 | 0 | |
Motorola Solutions Inc | COMMON | 620076307 | 5,822 | 27,778 | SH | SOLE | NONE | 27,778 | 0 | 0 | |
MSCI Inc | COMMON | 55354G100 | 7,752 | 18,809 | SH | SOLE | NONE | 18,809 | 0 | 0 | |
Nasdaq Inc | COMMON | 631103108 | 17,889 | 117,273 | SH | SOLE | NONE | 117,273 | 0 | 0 | |
nCino Inc | COMMON | 63947X101 | 18,588 | 601,169 | SH | SOLE | NONE | 601,169 | 0 | 0 | |
NetApp Inc | COMMON | 64110D104 | 6,373 | 97,687 | SH | SOLE | NONE | 97,687 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 10,574 | 113,257 | SH | SOLE | NONE | 113,257 | 0 | 0 | |
Netflix Inc | COMMON | 64110L106 | 55,131 | 315,268 | SH | SOLE | NONE | 315,268 | 0 | 0 | |
Neurocrine Biosciences Inc | COMMON | 64125C109 | 220 | 2,253 | SH | SOLE | NONE | 2,253 | 0 | 0 | |
New Oriental Education & Technology Group Inc | ADR | 647581206 | 7,521 | 369,415 | SH | SOLE | NONE | 369,415 | 0 | 0 | |
Newell Brands Inc | COMMON | 651229106 | 65,658 | 3,448,401 | SH | SOLE | NONE | 3,448,401 | 0 | 0 | |
Newmont Corp | COMMON | 651639106 | 250,523 | 4,201,182 | SH | SOLE | NONE | 4,201,182 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 173,480 | 2,239,612 | SH | SOLE | NONE | 2,239,612 | 0 | 0 | |
NIKE Inc | COMMON | 654106103 | 75,761 | 741,302 | SH | SOLE | NONE | 741,302 | 0 | 0 | |
NIO Inc | ADR | 62914V106 | 10,851 | 499,606 | SH | SOLE | NONE | 499,606 | 0 | 0 | |
Nordson Corp | COMMON | 655663102 | 1,154 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 545 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Northrop Grumman Corp | COMMON | 666807102 | 29,288 | 61,200 | SH | SOLE | NONE | 61,200 | 0 | 0 | |
NortonLifeLock Inc | COMMON | 668771108 | 1,062 | 48,370 | SH | SOLE | NONE | 48,370 | 0 | 0 | |
Nouveau Monde Graphite Inc | COMMON | 66979W842 | 3,582 | 744,006 | SH | SOLE | NONE | 744,006 | 0 | 0 | |
NRG Energy Inc | COMMON | 629377508 | 16,586 | 434,542 | SH | SOLE | NONE | 434,542 | 0 | 0 | |
NU Holdings Ltd/Cayman Islands | COMMON | G6683N103 | 11,856 | 3,170,000 | SH | SOLE | NONE | 3,170,000 | 0 | 0 | |
Nucor Corp | COMMON | 670346105 | 10,020 | 95,966 | SH | SOLE | NONE | 95,966 | 0 | 0 | |
Nutrien Ltd | COMMON | 67077M108 | 88,130 | 1,109,000 | SH | SOLE | NONE | 1,109,000 | 0 | 0 | |
NVIDIA Corp | COMMON | 67066G104 | 266,499 | 1,758,025 | SH | SOLE | NONE | 1,758,025 | 0 | 0 | |
NVR Inc | COMMON | 62944T105 | 17,434 | 4,354 | SH | SOLE | NONE | 4,354 | 0 | 0 | |
Old Dominion Freight Line Inc | COMMON | 679580100 | 17,492 | 68,253 | SH | SOLE | NONE | 68,253 | 0 | 0 | |
Omnicom Group Inc | COMMON | 681919106 | 842 | 13,230 | SH | SOLE | NONE | 13,230 | 0 | 0 | |
ON Semiconductor Corp | COMMON | 682189105 | 17,401 | 345,867 | SH | SOLE | NONE | 345,867 | 0 | 0 | |
ONEOK Inc | COMMON | 682680103 | 4,013 | 72,300 | SH | SOLE | NONE | 72,300 | 0 | 0 | |
Oracle Corp | COMMON | 68389X105 | 257,450 | 3,684,705 | SH | SOLE | NONE | 3,684,705 | 0 | 0 | |
O'Reilly Automotive Inc | COMMON | 67103H107 | 8,538 | 13,514 | SH | SOLE | NONE | 13,514 | 0 | 0 | |
Otis Worldwide Corp | COMMON | 68902V107 | 93,628 | 1,324,857 | SH | SOLE | NONE | 1,324,857 | 0 | 0 | |
Owens Corning | COMMON | 690742101 | 8,119 | 109,256 | SH | SOLE | NONE | 109,256 | 0 | 0 | |
Ozon Holdings PLC | ADR | 69269L104 | 0 | 122,110 | SH | SOLE | NONE | 122,110 | 0 | 0 | |
PACCAR Inc | COMMON | 693718108 | 8,234 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Packaging Corp of America | COMMON | 695156109 | 21,448 | 155,986 | SH | SOLE | NONE | 155,986 | 0 | 0 | |
Palantir Technologies Inc | COMMON | 69608A108 | 1,025 | 113,013 | SH | SOLE | NONE | 113,013 | 0 | 0 | |
Palo Alto Networks Inc | COMMON | 697435105 | 2,133 | 4,319 | SH | SOLE | NONE | 4,319 | 0 | 0 | |
Paramount Global | COMMON | 92556H206 | 2,949 | 119,500 | SH | SOLE | NONE | 119,500 | 0 | 0 | |
Park Hotels & Resorts Inc | REIT | 700517105 | 4,661 | 343,500 | SH | SOLE | NONE | 343,500 | 0 | 0 | |
Paychex Inc | COMMON | 704326107 | 26,884 | 236,092 | SH | SOLE | NONE | 236,092 | 0 | 0 | |
Paycom Software Inc | COMMON | 70432V102 | 837 | 2,989 | SH | SOLE | NONE | 2,989 | 0 | 0 | |
PayPal Holdings Inc | COMMON | 70450Y103 | 47,192 | 675,711 | SH | SOLE | NONE | 675,711 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 771 | 16,843 | SH | SOLE | NONE | 16,843 | 0 | 0 | |
PepsiCo Inc | COMMON | 713448108 | 57,066 | 342,411 | SH | SOLE | NONE | 342,411 | 0 | 0 | |
PerkinElmer Inc | COMMON | 714046109 | 201 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
Pfizer Inc | COMMON | 717081103 | 898,678 | 17,140,528 | SH | SOLE | NONE | 17,140,528 | 0 | 0 | |
PG&E Corp | COMMON | 69331C108 | 11,589 | 1,161,230 | SH | SOLE | NONE | 1,161,230 | 0 | 0 | |
Pinduoduo Inc | ADR | 722304102 | 10,317 | 166,935 | SH | SOLE | NONE | 166,935 | 0 | 0 | |
Pinterest Inc | COMMON | 72352L106 | 1,431 | 78,777 | SH | SOLE | NONE | 78,777 | 0 | 0 | |
Pool Corp | COMMON | 73278L105 | 10,178 | 28,977 | SH | SOLE | NONE | 28,977 | 0 | 0 | |
Procter & Gamble Company, The | COMMON | 742718109 | 36,537 | 254,100 | SH | SOLE | NONE | 254,100 | 0 | 0 | |
Progressive Corp/The | COMMON | 743315103 | 170,426 | 1,465,774 | SH | SOLE | NONE | 1,465,774 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 74,213 | 630,794 | SH | SOLE | NONE | 630,794 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 15,071 | 157,518 | SH | SOLE | NONE | 157,518 | 0 | 0 | |
PTC Inc | COMMON | 69370C100 | 2,873 | 27,016 | SH | SOLE | NONE | 27,016 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON | 744573106 | 4,778 | 75,510 | SH | SOLE | NONE | 75,510 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 58,659 | 187,607 | SH | SOLE | NONE | 187,607 | 0 | 0 | |
PulteGroup Inc | COMMON | 745867101 | 7,385 | 186,357 | SH | SOLE | NONE | 186,357 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,601 | 34,269 | SH | SOLE | NONE | 34,269 | 0 | 0 | |
Qorvo Inc | COMMON | 74736K101 | 11,396 | 120,823 | SH | SOLE | NONE | 120,823 | 0 | 0 | |
Qualcomm Inc | COMMON | 747525103 | 50,665 | 396,624 | SH | SOLE | NONE | 396,624 | 0 | 0 | |
Quest Diagnostics Inc | COMMON | 74834L100 | 10,896 | 81,936 | SH | SOLE | NONE | 81,936 | 0 | 0 | |
Raymond James Financial Inc | COMMON | 754730109 | 563 | 6,302 | SH | SOLE | NONE | 6,302 | 0 | 0 | |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 133,377 | 13,254,940 | SH | SOLE | NONE | 13,254,940 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 64,914 | 109,813 | SH | SOLE | NONE | 109,813 | 0 | 0 | |
Regions Financial Corp | COMMON | 7591EP100 | 6,778 | 361,500 | SH | SOLE | NONE | 361,500 | 0 | 0 | |
Republic Services Inc | COMMON | 760759100 | 21,866 | 167,081 | SH | SOLE | NONE | 167,081 | 0 | 0 | |
ResMed Inc | COMMON | 761152107 | 13,654 | 65,133 | SH | SOLE | NONE | 65,133 | 0 | 0 | |
Robert Half International Inc | COMMON | 770323103 | 3,879 | 51,794 | SH | SOLE | NONE | 51,794 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 9,919 | 49,769 | SH | SOLE | NONE | 49,769 | 0 | 0 | |
Rogers Communications Inc | COMMON | 775109200 | 97,731 | 2,043,900 | SH | SOLE | NONE | 2,043,900 | 0 | 0 | |
Roku Inc | COMMON | 77543R102 | 220 | 2,678 | SH | SOLE | NONE | 2,678 | 0 | 0 | |
Rollins Inc | COMMON | 775711104 | 16,400 | 469,658 | SH | SOLE | NONE | 469,658 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 4,584 | 11,616 | SH | SOLE | NONE | 11,616 | 0 | 0 | |
Ross Stores Inc | COMMON | 778296103 | 789 | 11,236 | SH | SOLE | NONE | 11,236 | 0 | 0 | |
S&P Global Inc | COMMON | 78409V104 | 121,764 | 361,252 | SH | SOLE | NONE | 361,252 | 0 | 0 | |
salesforce.com inc | COMMON | 79466L302 | 132,242 | 801,273 | SH | SOLE | NONE | 801,273 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 36,338 | 113,539 | SH | SOLE | NONE | 113,539 | 0 | 0 | |
Schlumberger NV | COMMON | 806857108 | 21,753 | 608,293 | SH | SOLE | NONE | 608,293 | 0 | 0 | |
Sea Ltd | ADR | 81141R100 | 368 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Seagate Technology Holdings PLC | COMMON | G7997R103 | 12,594 | 176,289 | SH | SOLE | NONE | 176,289 | 0 | 0 | |
Seagen Inc | COMMON | 81181C104 | 513 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
SEI Investments Co | COMMON | 784117103 | 702 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Sempra Energy | COMMON | 816851109 | 33,068 | 220,055 | SH | SOLE | NONE | 220,055 | 0 | 0 | |
ServiceNow Inc | COMMON | 81762P102 | 131,380 | 276,287 | SH | SOLE | NONE | 276,287 | 0 | 0 | |
Sherwin-Williams Co/The | COMMON | 824348106 | 7,691 | 34,348 | SH | SOLE | NONE | 34,348 | 0 | 0 | |
Shopify Inc | COMMON | 82509L107 | 16,152 | 518,030 | SH | SOLE | NONE | 518,030 | 0 | 0 | |
Silicon Motion Technology Corp | ADR | 82706C108 | 494 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 2,240 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 1,409 | 229,800 | SH | SOLE | NONE | 229,800 | 0 | 0 | |
Skyworks Solutions Inc | COMMON | 83088M102 | 4,720 | 50,945 | SH | SOLE | NONE | 50,945 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X887 | 3,918 | 84,900 | SH | SOLE | NONE | 84,900 | 0 | 0 | |
Snap Inc | COMMON | 83304A106 | 354 | 26,938 | SH | SOLE | NONE | 26,938 | 0 | 0 | |
Snap-on Inc | COMMON | 833034101 | 4,290 | 21,771 | SH | SOLE | NONE | 21,771 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 727 | 8,699 | SH | SOLE | NONE | 8,699 | 0 | 0 | |
Southern Copper Corp | COMMON | 84265V105 | 732 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 701 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Southwest Airlines Co | NOTE | 844741BG2 | 4,025 | 3,400,000 | PRN | SOLE | NONE | 3,400,000 | 0 | 0 | |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 11,196 | 192,795 | SH | SOLE | NONE | 192,795 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 24,826 | 236,757 | SH | SOLE | NONE | 236,757 | 0 | 0 | |
Stantec Inc | COMMON | 85472N109 | 48,340 | 1,105,811 | SH | SOLE | NONE | 1,105,811 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 10,517 | 137,676 | SH | SOLE | NONE | 137,676 | 0 | 0 | |
Steel Dynamics Inc | COMMON | 858119100 | 6,319 | 95,526 | SH | SOLE | NONE | 95,526 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 1,570 | 7,892 | SH | SOLE | NONE | 7,892 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 11,633 | 73,000 | SH | SOLE | NONE | 73,000 | 0 | 0 | |
Sunrun Scorpio Portfolio 2017-A LLC | COMMON | 86771W105 | 15,534 | 665,000 | SH | SOLE | NONE | 665,000 | 0 | 0 | |
SVB Financial Group | COMMON | 78486Q101 | 3,602 | 9,118 | SH | SOLE | NONE | 9,118 | 0 | 0 | |
Synchrony Financial | COMMON | 87165B103 | 29,574 | 1,070,751 | SH | SOLE | NONE | 1,070,751 | 0 | 0 | |
Synopsys Inc | COMMON | 871607107 | 6,866 | 22,608 | SH | SOLE | NONE | 22,608 | 0 | 0 | |
Sysco Corp | COMMON | 871829107 | 12,241 | 144,500 | SH | SOLE | NONE | 144,500 | 0 | 0 | |
T Rowe Price Group Inc | COMMON | 74144T108 | 14,025 | 123,449 | SH | SOLE | NONE | 123,449 | 0 | 0 | |
Take-Two Interactive Software Inc | COMMON | 874054109 | 129,005 | 1,052,842 | SH | SOLE | NONE | 1,052,842 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 379 | 77,828 | SH | SOLE | NONE | 77,828 | 0 | 0 | |
Targa Resources Corp | COMMON | 87612G101 | 6,021 | 100,900 | SH | SOLE | NONE | 100,900 | 0 | 0 | |
Target Corp | COMMON | 87612E106 | 39,605 | 280,431 | SH | SOLE | NONE | 280,431 | 0 | 0 | |
TC Energy Corp | COMMON | 87807B107 | 161,999 | 3,133,936 | SH | SOLE | NONE | 3,133,936 | 0 | 0 | |
TechnipFMC PLC | COMMON | G87110105 | 65,405 | 9,718,446 | SH | SOLE | NONE | 9,718,446 | 0 | 0 | |
Teledyne Technologies Inc | COMMON | 879360105 | 366 | 975 | SH | SOLE | NONE | 975 | 0 | 0 | |
TELUS Corporation | COMMON | 87971M103 | 93,618 | 4,212,143 | SH | SOLE | NONE | 4,212,143 | 0 | 0 | |
Tencent Music Entertainment Group | ADR | 88034P109 | 1,353 | 269,542 | SH | SOLE | NONE | 269,542 | 0 | 0 | |
Teradyne Inc | COMMON | 880770102 | 2,326 | 25,969 | SH | SOLE | NONE | 25,969 | 0 | 0 | |
Tesla Inc | COMMON | 88160R101 | 92,872 | 137,911 | SH | SOLE | NONE | 137,911 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 5,178 | 688,611 | SH | SOLE | NONE | 688,611 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 44,224 | 287,825 | SH | SOLE | NONE | 287,825 | 0 | 0 | |
Textron Inc | COMMON | 883203101 | 427 | 6,994 | SH | SOLE | NONE | 6,994 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 202,440 | 372,626 | SH | SOLE | NONE | 372,626 | 0 | 0 | |
Thomson Reuters Corp | COMMON | 884903709 | 16,811 | 161,600 | SH | SOLE | NONE | 161,600 | 0 | 0 | |
Thor Industries Inc | COMMON | 885160101 | 2,573 | 34,435 | SH | SOLE | NONE | 34,435 | 0 | 0 | |
TJX Cos Inc/The | COMMON | 872540109 | 41,247 | 738,526 | SH | SOLE | NONE | 738,526 | 0 | 0 | |
T-Mobile US Inc | COMMON | 872590104 | 46,869 | 348,362 | SH | SOLE | NONE | 348,362 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 90,514 | 466,927 | SH | SOLE | NONE | 466,927 | 0 | 0 | |
Trade Desk Inc/The | COMMON | 88339J105 | 519 | 12,380 | SH | SOLE | NONE | 12,380 | 0 | 0 | |
Tradeweb Markets Inc | COMMON | 892672106 | 334 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Trane Technologies PLC | COMMON | G8994E103 | 3,558 | 27,400 | SH | SOLE | NONE | 27,400 | 0 | 0 | |
TransDigm Group Inc | COMMON | 893641100 | 2,467 | 4,596 | SH | SOLE | NONE | 4,596 | 0 | 0 | |
TransUnion | COMMON | 89400J107 | 97,652 | 1,220,800 | SH | SOLE | NONE | 1,220,800 | 0 | 0 | |
Travelers Cos Inc/The | COMMON | 89417E109 | 19,341 | 114,356 | SH | SOLE | NONE | 114,356 | 0 | 0 | |
Trimble Inc | COMMON | 896239100 | 706 | 12,122 | SH | SOLE | NONE | 12,122 | 0 | 0 | |
Trip.com Group Ltd | ADR | 89677Q107 | 5,713 | 208,112 | SH | SOLE | NONE | 208,112 | 0 | 0 | |
Truist Financial Corp | COMMON | 89832Q109 | 3,078 | 64,895 | SH | SOLE | NONE | 64,895 | 0 | 0 | |
Twilio Inc | COMMON | 90138F102 | 1,348 | 16,089 | SH | SOLE | NONE | 16,089 | 0 | 0 | |
Twitter Inc | COMMON | 90184L102 | 849 | 22,700 | SH | SOLE | NONE | 22,700 | 0 | 0 | |
Tyler Technologies Inc | COMMON | 902252105 | 1,721 | 5,177 | SH | SOLE | NONE | 5,177 | 0 | 0 | |
Tyson Foods Inc | COMMON | 902494103 | 47,626 | 553,405 | SH | SOLE | NONE | 553,405 | 0 | 0 | |
Uber Technologies Inc | COMMON | 90353T100 | 5,279 | 258,016 | SH | SOLE | NONE | 258,016 | 0 | 0 | |
UGI Corp | COMMON | 902681105 | 1,819 | 47,100 | SH | SOLE | NONE | 47,100 | 0 | 0 | |
Ulta Beauty Inc | COMMON | 90384S303 | 16,596 | 43,052 | SH | SOLE | NONE | 43,052 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 42,757 | 200,472 | SH | SOLE | NONE | 200,472 | 0 | 0 | |
United Parcel Service Inc | COMMON | 911312106 | 15,662 | 85,799 | SH | SOLE | NONE | 85,799 | 0 | 0 | |
United Rentals Inc | COMMON | 911363109 | 389 | 1,603 | SH | SOLE | NONE | 1,603 | 0 | 0 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 50,166 | 97,669 | SH | SOLE | NONE | 97,669 | 0 | 0 | |
Veeva Systems Inc | COMMON | 922475108 | 90,422 | 456,586 | SH | SOLE | NONE | 456,586 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 11,164 | 217,070 | SH | SOLE | NONE | 217,070 | 0 | 0 | |
VeriSign Inc | COMMON | 92343E102 | 10,474 | 62,592 | SH | SOLE | NONE | 62,592 | 0 | 0 | |
Verisk Analytics Inc | COMMON | 92345Y106 | 18,186 | 105,065 | SH | SOLE | NONE | 105,065 | 0 | 0 | |
Verizon Communications Inc | COMMON | 92343V104 | 34,170 | 673,300 | SH | SOLE | NONE | 673,300 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 360,436 | 1,279,094 | SH | SOLE | NONE | 1,279,094 | 0 | 0 | |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 163,222 | 5,682,823 | SH | SOLE | NONE | 5,682,823 | 0 | 0 | |
Viatris Inc | COMMON | 92556V106 | 3,130 | 298,990 | SH | SOLE | NONE | 298,990 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 1,699 | 171,793 | SH | SOLE | NONE | 171,793 | 0 | 0 | |
Visa Inc | COMMON | 92826C839 | 92,093 | 467,736 | SH | SOLE | NONE | 467,736 | 0 | 0 | |
VMware Inc | COMMON | 928563402 | 96,921 | 850,334 | SH | SOLE | NONE | 850,334 | 0 | 0 | |
W R Berkley Corp | COMMON | 084423102 | 4,809 | 70,457 | SH | SOLE | NONE | 70,457 | 0 | 0 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 43,272 | 1,141,750 | SH | SOLE | NONE | 1,141,750 | 0 | 0 | |
Walmart Inc | COMMON | 931142103 | 377,179 | 3,102,309 | SH | SOLE | NONE | 3,102,309 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 18,409 | 195,012 | SH | SOLE | NONE | 195,012 | 0 | 0 | |
Warner Bros Discovery Inc | COMMON | 934423104 | 19,594 | 1,460,056 | SH | SOLE | NONE | 1,460,056 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 4,066 | 32,800 | SH | SOLE | NONE | 32,800 | 0 | 0 | |
Waste Management Inc | COMMON | 94106L109 | 327,969 | 2,143,868 | SH | SOLE | NONE | 2,143,868 | 0 | 0 | |
Waters Corp | COMMON | 941848103 | 5,655 | 17,085 | SH | SOLE | NONE | 17,085 | 0 | 0 | |
Wayfair Inc | COMMON | 94419L101 | 6,072 | 139,400 | SH | SOLE | NONE | 139,400 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 272 | 11,743 | SH | SOLE | NONE | 11,743 | 0 | 0 | |
Wells Fargo & Co | COMMON | 949746101 | 19,616 | 500,785 | SH | SOLE | NONE | 500,785 | 0 | 0 | |
West Pharmaceutical Services Inc | COMMON | 955306105 | 13,772 | 45,546 | SH | SOLE | NONE | 45,546 | 0 | 0 | |
Western Digital Corp | COMMON | 958102105 | 14,962 | 333,747 | SH | SOLE | NONE | 333,747 | 0 | 0 | |
Western Union Co, The | COMMON | 959802109 | 9,341 | 567,149 | SH | SOLE | NONE | 567,149 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 14,697 | 443,756 | SH | SOLE | NONE | 443,756 | 0 | 0 | |
Whirlpool Corp | COMMON | 963320106 | 3,583 | 23,134 | SH | SOLE | NONE | 23,134 | 0 | 0 | |
Williams Cos Inc, The | COMMON | 969457100 | 16,398 | 525,400 | SH | SOLE | NONE | 525,400 | 0 | 0 | |
Williams-Sonoma Inc | COMMON | 969904101 | 1,754 | 15,813 | SH | SOLE | NONE | 15,813 | 0 | 0 | |
Willis Towers Watson PLC | COMMON | G96629103 | 901 | 4,567 | SH | SOLE | NONE | 4,567 | 0 | 0 | |
WNS Holdings Ltd | ADR | 92932M101 | 366 | 4,900 | SH | SOLE | NONE | 4,900 | 0 | 0 | |
Workday Inc | COMMON | 98138H101 | 46,757 | 334,982 | SH | SOLE | NONE | 334,982 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 2,826 | 34,105 | SH | SOLE | NONE | 34,105 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 16,190 | 35,628 | SH | SOLE | NONE | 35,628 | 0 | 0 | |
Xcel Energy Inc | COMMON | 98389B100 | 4,642 | 65,600 | SH | SOLE | NONE | 65,600 | 0 | 0 | |
Xerox Holdings Corp | COMMON | 98421M106 | 1,152 | 77,578 | SH | SOLE | NONE | 77,578 | 0 | 0 | |
XPeng Inc | ADR | 98422D105 | 5,109 | 160,954 | SH | SOLE | NONE | 160,954 | 0 | 0 | |
Yum China Holdings Inc | COMMON | 98850P109 | 3,972 | 81,907 | SH | SOLE | NONE | 81,907 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 102,932 | 906,812 | SH | SOLE | NONE | 906,812 | 0 | 0 | |
Zai Lab Ltd | ADR | 98887Q104 | 1,142 | 32,932 | SH | SOLE | NONE | 32,932 | 0 | 0 | |
Zebra Technologies Corp | COMMON | 989207105 | 3,801 | 12,932 | SH | SOLE | NONE | 12,932 | 0 | 0 | |
Zendesk Inc | COMMON | 98936J101 | 18,725 | 252,800 | SH | SOLE | NONE | 252,800 | 0 | 0 | |
Zevia PBC | COMMON | 98955K104 | 61,882 | 22,022,092 | SH | SOLE | NONE | 22,022,092 | 0 | 0 | |
Zillow Group Inc | COMMON | 98954M200 | 1,118 | 35,200 | SH | SOLE | NONE | 35,200 | 0 | 0 | |
ZIM Integrated Shipping Services Ltd | COMMON | M9T951109 | 2,243 | 47,500 | SH | SOLE | NONE | 47,500 | 0 | 0 | |
Zoetis Inc | COMMON | 98978V103 | 180,363 | 1,049,293 | SH | SOLE | NONE | 1,049,293 | 0 | 0 | |
Zoom Video Communications Inc | COMMON | 98980L101 | 3,710 | 34,364 | SH | SOLE | NONE | 34,364 | 0 | 0 | |
ZoomInfo Technologies Inc | COMMON | 98980F104 | 475 | 14,300 | SH | SOLE | NONE | 14,300 | 0 | 0 | |
ZTO Express Cayman Inc | ADR | 98980A105 | 6,040 | 220,044 | SH | SOLE | NONE | 220,044 | 0 | 0 |