0001104659-23-089372.txt : 20230809
0001104659-23-089372.hdr.sgml : 20230809
20230809172653
ACCESSION NUMBER: 0001104659-23-089372
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 231156372
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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06-30-2023
06-30-2023
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
08-09-2023
0
993
65926786734
INFORMATION TABLE
2
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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Common Stock
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AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
13585659
61812
SH
SOLE
61812
0
0
AUTONATION INC
Common Stock
05329W102
6139953
37300
SH
SOLE
37300
0
0
AUTOZONE INC
Common Stock
053332102
181878145
72945
SH
SOLE
72945
0
0
AVALONBAY CMNTYS INC
REIT
053484101
331066352
1749175
SH
SOLE
1749175
0
0
AVANGRID INC
Common Stock
05351W103
4627745
122817
SH
SOLE
122817
0
0
AVANTOR INC
Common Stock
05352A100
473259757
23040884
SH
SOLE
23040884
0
0
AVERY DENNISON CORP
Common Stock
053611109
17856033
103935
SH
SOLE
103935
0
0
AVIS BUDGET GROUP
Common Stock
053774105
7454642
32600
SH
SOLE
32600
0
0
AXCELIS TECHNOLOGIES INC
Common Stock
054540208
3354939
18300
SH
SOLE
18300
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
604872
3100
SH
SOLE
3100
0
0
AXONICS INC
Common Stock
05465P101
5420478
107400
SH
SOLE
107400
0
0
BCE INC
Common Stock
05534B760
60148951
1317750
SH
SOLE
1317750
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
7271354
115400
SH
SOLE
115400
0
0
BRP INC
Common Stock
05577W200
10343788
122220
SH
SOLE
122220
0
0
BALL CORP
Common Stock
058498106
15597893
267959
SH
SOLE
267959
0
0
BANK AMERICA CORP
Common Stock
060505104
125593889
4377619
SH
SOLE
4377619
0
0
BANK MONTREAL QUE
Common Stock
063671101
186475203
2062465
SH
SOLE
2062465
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
57730642
1296735
SH
SOLE
1296735
0
0
BANK NOVA SCOTIA HALIFAX
Common Stock
064149107
173448486
3462820
SH
SOLE
3462820
0
0
BARRICK GOLD CORP
Common Stock
067901108
90152809
5323280
SH
SOLE
5323280
0
0
BATH & BODY WORKS INC
Common Stock
070830104
15906863
424183
SH
SOLE
424183
0
0
BAUSCH PLUS LOMB CORP
Common Stock
071705107
17093117
851675
SH
SOLE
851675
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
9156537
1143476
SH
SOLE
1143476
0
0
BAXTER INTL INC
Common Stock
071813109
27594507
605674
SH
SOLE
605674
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
1225891
375500
SH
SOLE
375500
0
0
BECTON DICKINSON & CO
Common Stock
075887109
82978079
314299
SH
SOLE
314299
0
0
BEIGENE LTD
Depository Receipt
07725L102
9414240
52800
SH
SOLE
52800
0
0
BERKLEY W R CORP
Common Stock
084423102
9253837
155370
SH
SOLE
155370
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
371477216
1089376
SH
SOLE
1089376
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
3763890
58500
SH
SOLE
58500
0
0
BEST BUY INC
Common Stock
086516101
3933600
48000
SH
SOLE
48000
0
0
BILL HOLDINGS INC
Common Stock
090043100
6251475
53500
SH
SOLE
53500
0
0
BIO RAD LABS INC
Common Stock
090572207
25957209
68467
SH
SOLE
68467
0
0
BIOCRYST PHARMACEUTICALS INC
Common Stock
09058V103
801152
113800
SH
SOLE
113800
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
22724982
262171
SH
SOLE
262171
0
0
BIOGEN INC
Common Stock
09062X103
43527928
152810
SH
SOLE
152810
0
0
BIO-TECHNE CORP
Common Stock
09073M104
791811
9700
SH
SOLE
9700
0
0
BIONTECH SE
Depository Receipt
09075V102
8117415
75210
SH
SOLE
75210
0
0
BLACKBERRY LTD
Common Stock
09228F103
2051816
369900
SH
SOLE
369900
0
0
BLACKLINE INC
Common Stock
09239B109
452088
8400
SH
SOLE
8400
0
0
BLACKROCK INC
Common Stock
09247X101
64567681
93422
SH
SOLE
93422
0
0
BLACKSTONE INC
Common Stock
09260D107
25909623
278688
SH
SOLE
278688
0
0
BLOCK H & R INC
Common Stock
093671105
2071550
65000
SH
SOLE
65000
0
0
BLOOM ENERGY CORP
Common Stock
093712107
490500
30000
SH
SOLE
30000
0
0
BOEING CO
Common Stock
097023105
76676842
363122
SH
SOLE
363122
0
0
BOOKING HOLDINGS INC
Common Stock
09857L108
358684834
132830
SH
SOLE
132830
0
0
BORGWARNER INC
Common Stock
099724106
161403
3300
SH
SOLE
3300
0
0
BOSTON BEER INC
Common Stock
100557107
2991868
9700
SH
SOLE
9700
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
364645896
6741466
SH
SOLE
6741466
0
0
BOX INC
Common Stock
10316T104
3578484
121800
SH
SOLE
121800
0
0
BOYD GAMING CORP
Common Stock
103304101
2476509
35700
SH
SOLE
35700
0
0
BRIGHT HORIZONS FAM SOL IN D
Common Stock
109194100
591680
6400
SH
SOLE
6400
0
0
BRINKS CO
Common Stock
109696104
583338
8600
SH
SOLE
8600
0
0
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
166022386
2596128
SH
SOLE
2596128
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
1647800
74900
SH
SOLE
74900
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
3425725
20683
SH
SOLE
20683
0
0
BROADCOM INC
Common Stock
11135F101
50787159
58549
SH
SOLE
58549
0
0
BROOKFIELD CORP
Common Stock
11271J107
86570681
2568490
SH
SOLE
2568490
0
0
BROOKFIELD INFRASTRUCTURE CO
Common Stock
11275Q107
75160860
1646360
SH
SOLE
1646360
0
0
BROOKFIELD RENEWABLE CORP
Common Stock
11284V105
10763866
340830
SH
SOLE
340830
0
0
BROOKFIELD ASSET MANAGMT LTD
Common Stock
113004105
23334242
714085
SH
SOLE
714085
0
0
AZENTA INC
Common Stock
114340102
7781556
166700
SH
SOLE
166700
0
0
BROWN & BROWN INC
Common Stock
115236101
2548457
37020
SH
SOLE
37020
0
0
BROWN FORMAN CORP
Common Stock
115637209
23731542
355369
SH
SOLE
355369
0
0
BRUKER CORP
Common Stock
116794108
428736
5800
SH
SOLE
5800
0
0
B2GOLD CORP
Common Stock
11777Q209
2720889
762800
SH
SOLE
762800
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
5331200
39200
SH
SOLE
39200
0
0
BUMBLE INC
Common Stock
12047B105
3406340
203000
SH
SOLE
203000
0
0
BURLINGTON STORES INC
Common Stock
122017106
8687928
55200
SH
SOLE
55200
0
0
CAE INC
Common Stock
124765108
15323667
683880
SH
SOLE
683880
0
0
CBOE GLOBAL MKTS INC
Common Stock
12503M108
1021274
7400
SH
SOLE
7400
0
0
CBRE GROUP INC
Common Stock
12504L109
90476717
1121010
SH
SOLE
1121010
0
0
CDW CORP
Common Stock
12514G108
782811
4266
SH
SOLE
4266
0
0
CF INDS HLDGS INC
Common Stock
125269100
28705517
413505
SH
SOLE
413505
0
0
CGI INC
Common Stock
12532H104
62731714
594200
SH
SOLE
594200
0
0
THE CIGNA GROUP
Common Stock
125523100
129847089
462748
SH
SOLE
462748
0
0
CME GROUP INC
Common Stock
12572Q105
69538040
375293
SH
SOLE
375293
0
0
CMS ENERGY CORP
Common Stock
125896100
43305800
737120
SH
SOLE
737120
0
0
CSX CORP
Common Stock
126408103
28860876
846360
SH
SOLE
846360
0
0
CVS HEALTH CORP
Common Stock
126650100
96638486
1397924
SH
SOLE
1397924
0
0
COTERRA ENERGY INC
Common Stock
127097103
9690684
383031
SH
SOLE
383031
0
0
CACI INTL INC
Common Stock
127190304
2079124
6100
SH
SOLE
6100
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
916973
3910
SH
SOLE
3910
0
0
CAESARS ENTERTAINMENT INC NE
Common Stock
12769G100
733968
14400
SH
SOLE
14400
0
0
CAL MAINE FOODS INC
Common Stock
128030202
5791500
128700
SH
SOLE
128700
0
0
CALIX INC
Common Stock
13100M509
1242759
24900
SH
SOLE
24900
0
0
CALLON PETE CO DEL
Common Stock
13123X508
67825
1934
SH
SOLE
1934
0
0
CAMDEN PPTY TR
REIT
133131102
3690693
33900
SH
SOLE
33900
0
0
CAMECO CORP
Common Stock
13321L108
13280030
423543
SH
SOLE
423543
0
0
CANADIAN IMPERIAL BK COMM TO
Common Stock
136069101
105758074
2474264
SH
SOLE
2474264
0
0
CANADIAN NATL RY CO
Common Stock
136375102
191628706
1580680
SH
SOLE
1580680
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
1504216767
26724689
SH
SOLE
26724689
0
0
CANADIAN PACIFIC KANSAS CITY
Common Stock
13646K108
187792379
2322395
SH
SOLE
2322395
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
3018721
27601
SH
SOLE
27601
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
21015535
222222
SH
SOLE
222222
0
0
CARLISLE COS INC
Common Stock
142339100
4822764
18800
SH
SOLE
18800
0
0
CARMAX INC
Common Stock
143130102
167400
2000
SH
SOLE
2000
0
0
CARNIVAL CORP
Common Stock
143658300
24955399
1325300
SH
SOLE
1325300
0
0
CARRIER GLOBAL CORPORATION
Common Stock
14448C104
11905396
239497
SH
SOLE
239497
0
0
CATALENT INC
Common Stock
148806102
8048050
185610
SH
SOLE
185610
0
0
CATERPILLAR INC
Common Stock
149123101
11586002
47088
SH
SOLE
47088
0
0
CENTENE CORP DEL
Common Stock
15135B101
62296820
923600
SH
SOLE
923600
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
42581341
2504256
SH
SOLE
2504256
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
22112374
758572
SH
SOLE
758572
0
0
CENTERRA GOLD INC
Common Stock
152006102
2520159
420000
SH
SOLE
420000
0
0
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
68731366
7819268
SH
SOLE
7819268
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
35908948
97746
SH
SOLE
97746
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
131791400
865000
SH
SOLE
865000
0
0
CHEVRON CORP NEW
Common Stock
166764100
34307178
218031
SH
SOLE
218031
0
0
CHEWY INC
Common Stock
16679L109
17070775
432500
SH
SOLE
432500
0
0
CHINDATA GROUP HLDGS LTD
Depository Receipt
16955F107
86204961
12039799
SH
SOLE
12039799
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
172221585
80515
SH
SOLE
80515
0
0
CHOICE HOTELS INTL INC
Common Stock
169905106
775632
6600
SH
SOLE
6600
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
48890791
487786
SH
SOLE
487786
0
0
CIENA CORP
Common Stock
171779309
624603
14700
SH
SOLE
14700
0
0
CINCINNATI FINL CORP
Common Stock
172062101
97320
1000
SH
SOLE
1000
0
0
CINEMARK HLDGS INC
Common Stock
17243V102
2037750
123500
SH
SOLE
123500
0
0
CISCO SYS INC
Common Stock
17275R102
16510751
319110
SH
SOLE
319110
0
0
CINTAS CORP
Common Stock
172908105
8425506
16950
SH
SOLE
16950
0
0
CITIGROUP INC
Common Stock
172967424
30896385
671077
SH
SOLE
671077
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
7457107
285932
SH
SOLE
285932
0
0
CIVITAS RESOURCES INC
Common Stock
17888H103
1143267616
16480721
SH
SOLE
16480721
0
0
CLOROX CO DEL
Common Stock
189054109
45279165
284703
SH
SOLE
284703
0
0
COCA COLA CO
Common Stock
191216100
511416784
8492474
SH
SOLE
8492474
0
0
COCA-COLA FEMSA SAB DE CV
Depository Receipt
191241108
3573999
42900
SH
SOLE
42900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
30695309
470210
SH
SOLE
470210
0
0
COINBASE GLOBAL INC
Common Stock
19260Q107
2661660
37200
SH
SOLE
37200
0
0
ENOVIS CORPORATION
Common Stock
194014502
2227080
34733
SH
SOLE
34733
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
170867786
2217910
SH
SOLE
2217910
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
2926756
29791
SH
SOLE
29791
0
0
COMCAST CORP NEW
Common Stock
20030N101
143846391
3462007
SH
SOLE
3462007
0
0
COMERICA INC
Common Stock
200340107
1033584
24400
SH
SOLE
24400
0
0
COMMERCE BANCSHARES INC
Common Stock
200525103
1193150
24500
SH
SOLE
24500
0
0
COMMERCIAL METALS CO
Common Stock
201723103
157980
3000
SH
SOLE
3000
0
0
CONAGRA BRANDS INC
Common Stock
205887102
131086567
3887502
SH
SOLE
3887502
0
0
CONFLUENT INC
Common Stock
20717M103
1920864
54400
SH
SOLE
54400
0
0
CONOCOPHILLIPS
Common Stock
20825C104
1808513
17455
SH
SOLE
17455
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
1417229
20900
SH
SOLE
20900
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
63297086
700189
SH
SOLE
700189
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
79083538
321308
SH
SOLE
321308
0
0
CONSTELLATION ENERGY CORP
Common Stock
21037T109
46084439
503380
SH
SOLE
503380
0
0
CONTROLADORA VUELA COMP DE A
Depository Receipt
21240E105
1721430
123400
SH
SOLE
123400
0
0
COOPER COS INC
Common Stock
216648402
20307987
52964
SH
SOLE
52964
0
0
COPART INC
Common Stock
217204106
7389743
81019
SH
SOLE
81019
0
0
CORNING INC
Common Stock
219350105
350
10
SH
SOLE
10
0
0
CORTEVA INC
Common Stock
22052L104
49564385
864998
SH
SOLE
864998
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
463884359
861630
SH
SOLE
861630
0
0
COSTAR GROUP INC
Common Stock
22160N109
4404788
49492
SH
SOLE
49492
0
0
COTY INC
Common Stock
222070203
4767475
387915
SH
SOLE
387915
0
0
COURSERA INC
Common Stock
22266M104
420546
32300
SH
SOLE
32300
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
18811375
2790600
SH
SOLE
2790600
0
0
CROCS INC
Common Stock
227046109
2462436
21900
SH
SOLE
21900
0
0
CROWDSTRIKE HLDGS INC
Common Stock
22788C105
7769423
52900
SH
SOLE
52900
0
0
CROWN CASTLE INC
REIT
22822V101
131278136
1152169
SH
SOLE
1152169
0
0
CROWN HLDGS INC
Common Stock
228368106
2171750
25000
SH
SOLE
25000
0
0
CUMMINS INC
Common Stock
231021106
24319872
99200
SH
SOLE
99200
0
0
D R HORTON INC
Common Stock
23331A109
11609226
95400
SH
SOLE
95400
0
0
DTE ENERGY CO
Common Stock
233331107
37335287
339350
SH
SOLE
339350
0
0
DADA NEXUS LTD
Depository Receipt
23344D108
1711944
322400
SH
SOLE
322400
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
368736
13800
SH
SOLE
13800
0
0
DANAHER CORPORATION
Common Stock
235851102
320543520
1335598
SH
SOLE
1335598
0
0
DATADOG INC
Common Stock
23804L103
110587974
1124090
SH
SOLE
1124090
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
5118302
9700
SH
SOLE
9700
0
0
DEERE & CO
Common Stock
244199105
55558437
137117
SH
SOLE
137117
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
2411765
100700
SH
SOLE
100700
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
27674127
511442
SH
SOLE
511442
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
18517353
389511
SH
SOLE
389511
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
19297680
240630
SH
SOLE
240630
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
1702535
35220
SH
SOLE
35220
0
0
DEXCOM INC
Common Stock
252131107
36955749
287571
SH
SOLE
287571
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
1091602
8310
SH
SOLE
8310
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
5049658
38200
SH
SOLE
38200
0
0
DIGITAL RLTY TR INC
REIT
253868103
535035162
4698649
SH
SOLE
4698649
0
0
DIGITAL TURBINE INC
Common Stock
25400W102
360064
38800
SH
SOLE
38800
0
0
DISNEY WALT CO
Common Stock
254687106
98222285
1100160
SH
SOLE
1100160
0
0
DISH NETWORK CORPORATION
Convertible Bond
25470MAD1
61994140
69593000
PRN
SOLE
69593000
0
0
DISH NETWORK CORPORATION
Common Stock
25470M109
1355563
205700
SH
SOLE
205700
0
0
DISCOVER FINL SVCS
Common Stock
254709108
28102425
240500
SH
SOLE
240500
0
0
DOCUSIGN INC
Common Stock
256163106
9487413
185700
SH
SOLE
185700
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
1086592
6400
SH
SOLE
6400
0
0
DOLLAR TREE INC
Common Stock
256746108
336988943
2348355
SH
SOLE
2348355
0
0
DOMINION ENERGY INC
Common Stock
25746U109
595312118
11494731
SH
SOLE
11494731
0
0
DOORDASH INC
Common Stock
25809K105
14435738
188900
SH
SOLE
188900
0
0
DOVER CORP
Common Stock
260003108
4938007
33444
SH
SOLE
33444
0
0
DOW INC
Common Stock
260557103
36996367
694637
SH
SOLE
694637
0
0
DRAFTKINGS INC NEW
Common Stock
26142V105
3262796
122800
SH
SOLE
122800
0
0
DROPBOX INC
Common Stock
26210C104
9753459
365709
SH
SOLE
365709
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
117528978
1309661
SH
SOLE
1309661
0
0
DUN & BRADSTREET HLDGS INC
Common Stock
26484T106
54379
4700
SH
SOLE
4700
0
0
DUOLINGO INC
Common Stock
26603R106
4688432
32800
SH
SOLE
32800
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
84973951
1189445
SH
SOLE
1189445
0
0
DYCOM INDS INC
Common Stock
267475101
2920805
25700
SH
SOLE
25700
0
0
DYNATRACE INC
Common Stock
268150109
10623408
206400
SH
SOLE
206400
0
0
E L F BEAUTY INC
Common Stock
26856L103
7070837
61900
SH
SOLE
61900
0
0
EOG RES INC
Common Stock
26875P101
21514949
188002
SH
SOLE
188002
0
0
EQT CORP
Common Stock
26884L109
27836866
676802
SH
SOLE
676802
0
0
EAGLE MATLS INC
Common Stock
26969P108
6095934
32700
SH
SOLE
32700
0
0
EASTMAN CHEM CO
Common Stock
277432100
1699516
20300
SH
SOLE
20300
0
0
EBAY INC.
Common Stock
278642103
21460808
480215
SH
SOLE
480215
0
0
ECHOSTAR CORP
Common Stock
278768106
381480
22000
SH
SOLE
22000
0
0
ECOLAB INC
Common Stock
278865100
15493776
82992
SH
SOLE
82992
0
0
EDISON INTL
Common Stock
281020107
50645232
729233
SH
SOLE
729233
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
61016417
646840
SH
SOLE
646840
0
0
EHEALTH INC
Common Stock
28238P109
6947
864
SH
SOLE
864
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
5066669
503645
SH
SOLE
503645
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
281729
27800
SH
SOLE
27800
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
29461355
227150
SH
SOLE
227150
0
0
EMBARK TECHNOLOGY INC
Common Stock
29079J202
286000
100000
SH
SOLE
100000
0
0
EMCOR GROUP INC
Common Stock
29084Q100
1016290
5500
SH
SOLE
5500
0
0
EMERSON ELEC CO
Common Stock
291011104
18521815
204910
SH
SOLE
204910
0
0
ENBRIDGE INC
Common Stock
29250N105
284033772
7632975
SH
SOLE
7632975
0
0
ENCORE WIRE CORP
Common Stock
292562105
799499
4300
SH
SOLE
4300
0
0
ENDEAVOR GROUP HLDGS INC
Common Stock
29260Y109
503245991
21038712
SH
SOLE
21038712
0
0
ENERPLUS CORP
Common Stock
292766102
2080695
143400
SH
SOLE
143400
0
0
ENLINK MIDSTREAM LLC
Common Stock
29336T100
4071460
384100
SH
SOLE
384100
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
14955964
89300
SH
SOLE
89300
0
0
ENTERGY CORP NEW
Common Stock
29364G103
15621361
160433
SH
SOLE
160433
0
0
EPAM SYS INC
Common Stock
29414B104
18814721
83714
SH
SOLE
83714
0
0
EQUIFAX INC
Common Stock
294429105
612251
2602
SH
SOLE
2602
0
0
EQUINIX INC
REIT
29444U700
471962454
602039
SH
SOLE
602039
0
0
EQUITABLE HLDGS INC
Common Stock
29452E101
493409446
18166769
SH
SOLE
18166769
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
167719986
2507400
SH
SOLE
2507400
0
0
EQUITY RESIDENTIAL
REIT
29476L107
301907483
4576436
SH
SOLE
4576436
0
0
ESSENTIAL UTILS INC
Common Stock
29670G102
864494301
21661095
SH
SOLE
21661095
0
0
ESSEX PPTY TR INC
REIT
297178105
50970794
217545
SH
SOLE
217545
0
0
ETSY INC
Common Stock
29786A106
5609643
66300
SH
SOLE
66300
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
704220
6000
SH
SOLE
6000
0
0
EVERCORE INC
Common Stock
29977A105
4733497
38300
SH
SOLE
38300
0
0
EVERBRIDGE INC
Common Stock
29978A104
43040
1600
SH
SOLE
1600
0
0
EVERGY INC
Common Stock
30034W106
26660843
456365
SH
SOLE
456365
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
46865000
660815
SH
SOLE
660815
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
6826530
72700
SH
SOLE
72700
0
0
EXELON CORP
Common Stock
30161N101
74338034
1824694
SH
SOLE
1824694
0
0
EXELIXIS INC
Common Stock
30161Q104
4083807
213700
SH
SOLE
213700
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
2583126
17100
SH
SOLE
17100
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
1986532
16400
SH
SOLE
16400
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
66487723
446676
SH
SOLE
446676
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1073
10
SH
SOLE
10
0
0
FIGS INC
Common Stock
30260D103
352302
42600
SH
SOLE
42600
0
0
META PLATFORMS INC
Common Stock
30303M102
721117317
2512779
SH
SOLE
2512779
0
0
FACTSET RESH SYS INC
Common Stock
303075105
5234492
13065
SH
SOLE
13065
0
0
FAIR ISAAC CORP
Common Stock
303250104
3479603
4300
SH
SOLE
4300
0
0
FASTLY INC
Common Stock
31188V100
561412
35600
SH
SOLE
35600
0
0
FASTENAL CO
Common Stock
311900104
15173408
257220
SH
SOLE
257220
0
0
FEDEX CORP
Common Stock
31428X106
18963358
76496
SH
SOLE
76496
0
0
F5 INC
Common Stock
315616102
4848812
33152
SH
SOLE
33152
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
6901171
126164
SH
SOLE
126164
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
3509519
133900
SH
SOLE
133900
0
0
FIRST BANCORP P R
Common Stock
318672706
1523834
124700
SH
SOLE
124700
0
0
FIRST CTZNS BANCSHARES INC N
Common Stock
31946M103
1283
1
SH
SOLE
1
0
0
FIRST HORIZON CORPORATION
Common Stock
320517105
137494
12200
SH
SOLE
12200
0
0
FIRST SOLAR INC
Common Stock
336433107
5585414
29383
SH
SOLE
29383
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
9263194
60080
SH
SOLE
60080
0
0
FISERV INC
Common Stock
337738108
647023
5129
SH
SOLE
5129
0
0
FIVE9 INC
Common Stock
338307101
3800945
46100
SH
SOLE
46100
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
4205339
16749
SH
SOLE
16749
0
0
FOMENTO ECONOMICO MEXICANO S
Depository Receipt
344419106
19053396
171900
SH
SOLE
171900
0
0
FORD MTR CO DEL
Common Stock
345370860
8917955
589422
SH
SOLE
589422
0
0
FORESTAR GROUP INC
Common Stock
346232101
23
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
120605446
2795431
SH
SOLE
2795431
0
0
FORTINET INC
Common Stock
34959E109
22997199
304236
SH
SOLE
304236
0
0
FORTIVE CORP
Common Stock
34959J108
176901483
2365942
SH
SOLE
2365942
0
0
FOX CORP
Common Stock
35137L105
4546140
133710
SH
SOLE
133710
0
0
FOX CORP
Common Stock
35137L204
8516862
267070
SH
SOLE
267070
0
0
FRANCO NEV CORP
Common Stock
351858105
109530490
767630
SH
SOLE
767630
0
0
FRONTIER COMMUNICATIONS PARE
Common Stock
35909D109
159649922
8564910
SH
SOLE
8564910
0
0
FUSION PHARMACEUTICALS INC
Common Stock
36118A100
14587401
3116966
SH
SOLE
3116966
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
91524775
8328005
SH
SOLE
8328005
0
0
GFL ENVIRONMENTAL INC
Common Stock
36168Q104
15555775
400159
SH
SOLE
400159
0
0
GE HEALTHCARE TECHNOLOGIES I
Common Stock
36266G107
608488
7490
SH
SOLE
7490
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
492275
20300
SH
SOLE
20300
0
0
GAP INC
Common Stock
364760108
1670803
187100
SH
SOLE
187100
0
0
GARTNER INC
Common Stock
366651107
13183216
37633
SH
SOLE
37633
0
0
GENERAC HLDGS INC
Common Stock
368736104
134217
900
SH
SOLE
900
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
19503348
90650
SH
SOLE
90650
0
0
GENERAL ELECTRIC CO
Common Stock
369604301
31700843
288583
SH
SOLE
288583
0
0
GENERAL MLS INC
Common Stock
370334104
56169327
732325
SH
SOLE
732325
0
0
GENERAL MTRS CO
Common Stock
37045V100
22633756
586975
SH
SOLE
586975
0
0
GENUINE PARTS CO
Common Stock
372460105
4670748
27600
SH
SOLE
27600
0
0
GILEAD SCIENCES INC
Common Stock
375558103
107680431
1397177
SH
SOLE
1397177
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
12518799
387860
SH
SOLE
387860
0
0
GITLAB INC
Common Stock
37637K108
6915183
135300
SH
SOLE
135300
0
0
GLOBAL PMTS INC
Common Stock
37940X102
9851901
99999
SH
SOLE
99999
0
0
GLOBUS MED INC
Common Stock
379577208
2179164
36600
SH
SOLE
36600
0
0
GLOBE LIFE INC
Common Stock
37959E102
811188
7400
SH
SOLE
7400
0
0
GODADDY INC
Common Stock
380237107
22916979
305031
SH
SOLE
305031
0
0
GOGO INC
Common Stock
38046C109
508599
29900
SH
SOLE
29900
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
105116754
325903
SH
SOLE
325903
0
0
GOODRX HLDGS INC
Common Stock
38246G108
866320
156942
SH
SOLE
156942
0
0
GRACO INC
Common Stock
384109104
1338425
15500
SH
SOLE
15500
0
0
GRAINGER W W INC
Common Stock
384802104
5304056
6726
SH
SOLE
6726
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
11846590
200000
SH
SOLE
200000
0
0
GRAPHIC PACKAGING HLDG CO
Common Stock
388689101
8119593
337894
SH
SOLE
337894
0
0
GROCERY OUTLET HLDG CORP
Common Stock
39874R101
1607025
52500
SH
SOLE
52500
0
0
GROUP 1 AUTOMOTIVE INC
Common Stock
398905109
929160
3600
SH
SOLE
3600
0
0
GRUPO AEROPUERTO DEL PACIFIC
Depository Receipt
400506101
5415216
30300
SH
SOLE
30300
0
0
GRUPO AEROPORTUARIO DEL SURE
Depository Receipt
40051E202
2943514
10600
SH
SOLE
10600
0
0
GUIDEWIRE SOFTWARE INC
Common Stock
40171V100
1262928
16600
SH
SOLE
16600
0
0
HF SINCLAIR CORP
Common Stock
403949100
4550220
102000
SH
SOLE
102000
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
71205512
234630
SH
SOLE
234630
0
0
HP INC
Common Stock
40434L105
147009
4787
SH
SOLE
4787
0
0
HALLIBURTON CO
Common Stock
406216101
3148434
95436
SH
SOLE
95436
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
2384227
66100
SH
SOLE
66100
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
359142
10200
SH
SOLE
10200
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
17183756
238597
SH
SOLE
238597
0
0
HASBRO INC
Common Stock
418056107
1418463
21900
SH
SOLE
21900
0
0
HASHICORP INC
Common Stock
418100103
3487176
133200
SH
SOLE
133200
0
0
HEALTHCARE RLTY TR
REIT
42226K105
107956828
5724116
SH
SOLE
5724116
0
0
HEICO CORP NEW
Common Stock
422806109
2655869
15010
SH
SOLE
15010
0
0
HEICO CORP NEW
Common Stock
422806208
6744441
47969
SH
SOLE
47969
0
0
HERSHEY CO
Common Stock
427866108
86665127
347077
SH
SOLE
347077
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J700
345732
18800
SH
SOLE
18800
0
0
HESS CORP
Common Stock
42809H107
84425
621
SH
SOLE
621
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4859215
289239
SH
SOLE
289239
0
0
HEXCEL CORP NEW
Common Stock
428291108
1049076
13800
SH
SOLE
13800
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
8791220
60400
SH
SOLE
60400
0
0
HOLOGIC INC
Common Stock
436440101
13888946
171532
SH
SOLE
171532
0
0
HOME DEPOT INC
Common Stock
437076102
174719157
562449
SH
SOLE
562449
0
0
HONDA MOTOR LTD
Depository Receipt
438128308
4564686
150600
SH
SOLE
150600
0
0
HONEYWELL INTL INC
Common Stock
438516106
19461840
93792
SH
SOLE
93792
0
0
HORMEL FOODS CORP
Common Stock
440452100
15575919
387268
SH
SOLE
387268
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
4384215
260500
SH
SOLE
260500
0
0
HOWARD HUGHES CORP
Common Stock
44267D107
1578400
20000
SH
SOLE
20000
0
0
HOWMET AEROSPACE INC
Common Stock
443201108
10360022
209040
SH
SOLE
209040
0
0
H WORLD GROUP LTD
Depository Receipt
44332N106
20991149
541288
SH
SOLE
541288
0
0
HUBSPOT INC
Common Stock
443573100
7449260
14000
SH
SOLE
14000
0
0
HUDSON PAC PPTYS INC
REIT
444097109
18228716
4319601
SH
SOLE
4319601
0
0
HUMANA INC
Common Stock
444859102
91147450
203850
SH
SOLE
203850
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
4345625
24005
SH
SOLE
24005
0
0
HUNTSMAN CORP
Common Stock
447011107
1224006
45300
SH
SOLE
45300
0
0
HUYA INC
Depository Receipt
44852D108
2115780
591000
SH
SOLE
591000
0
0
HYATT HOTELS CORP
Common Stock
448579102
77650866
677700
SH
SOLE
677700
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
1494020
11000
SH
SOLE
11000
0
0
ITT INC
Common Stock
45073V108
1677780
18000
SH
SOLE
18000
0
0
IDEX CORP
Common Stock
45167R104
6191954
28765
SH
SOLE
28765
0
0
IDEXX LABS INC
Common Stock
45168D104
44134968
87878
SH
SOLE
87878
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
810268
3239
SH
SOLE
3239
0
0
ILLUMINA INC
Common Stock
452327109
74190730
395705
SH
SOLE
395705
0
0
IMPERIAL OIL LTD
Common Stock
453038408
28271162
551930
SH
SOLE
551930
0
0
INCYTE CORP
Common Stock
45337C102
13952653
224139
SH
SOLE
224139
0
0
INDEPENDENT BK CORP MASS
Common Stock
453836108
146883
3300
SH
SOLE
3300
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
3
1
SH
SOLE
1
0
0
INFORMATICA INC
Common Stock
45674M101
1358740769
73445447
SH
SOLE
73445447
0
0
INGERSOLL RAND INC
Common Stock
45687V106
13970504
213747
SH
SOLE
213747
0
0
INSPIRE MED SYS INC
Common Stock
457730109
10063840
31000
SH
SOLE
31000
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
956431
13100
SH
SOLE
13100
0
0
INSULET CORP
Common Stock
45784P101
26383110
91500
SH
SOLE
91500
0
0
INTEL CORP
Common Stock
458140100
46992396
1405275
SH
SOLE
1405275
0
0
INTAPP INC
Common Stock
45827U109
1127379
26900
SH
SOLE
26900
0
0
INTERACTIVE BROKERS GROUP IN
Common Stock
45841N107
4786493
57620
SH
SOLE
57620
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
22610346
199950
SH
SOLE
199950
0
0
INTERDIGITAL INC
Common Stock
45867G101
4566815
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
938008
7010
SH
SOLE
7010
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
54855259
689223
SH
SOLE
689223
0
0
INTERNATIONAL PAPER CO
Common Stock
460146103
18910918
594496
SH
SOLE
594496
0
0
INVESCO QQQ TR
Public Fund
46090E103
657567600
1780000
SH
SOLE
1780000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
136762322
399960
SH
SOLE
399960
0
0
INTUIT
Common Stock
461202103
11001142
24010
SH
SOLE
24010
0
0
INVITATION HOMES INC
REIT
46187W107
387188787
11255488
SH
SOLE
11255488
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
862410
21019
SH
SOLE
21019
0
0
IOVANCE BIOTHERAPEUTICS INC
Common Stock
462260100
83072
11800
SH
SOLE
11800
0
0
IQVIA HLDGS INC
Common Stock
46266C105
695187761
3092885
SH
SOLE
3092885
0
0
IQIYI INC
Depository Receipt
46267X108
7607017
1424535
SH
SOLE
1424535
0
0
IRON MTN INC DEL
REIT
46284V101
49296464
867590
SH
SOLE
867590
0
0
ISHARES TR
Public Fund
464287481
2222490
23000
SH
SOLE
23000
0
0
ISHARES TR
Public Fund
464287655
322666210
1723000
SH
SOLE
1723000
0
0
ISHARES TR
Public Fund
464287721
5443500
50000
SH
SOLE
50000
0
0
IVERIC BIO INC
Common Stock
46583P102
23289280
592000
SH
SOLE
592000
0
0
JOYY INC
Depository Receipt
46591M109
1628
53
SH
SOLE
53
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
291226874
2002385
SH
SOLE
2002385
0
0
JABIL INC
Common Stock
466313103
2914110
27000
SH
SOLE
27000
0
0
JACKSON FINANCIAL INC
Common Stock
46817M107
1708038
55800
SH
SOLE
55800
0
0
JACOBS SOLUTIONS INC
Common Stock
46982L108
3028961
25477
SH
SOLE
25477
0
0
JD.COM INC
Depository Receipt
47215P106
102390
3000
SH
SOLE
3000
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
6929213
208900
SH
SOLE
208900
0
0
JOHNSON & JOHNSON
Common Stock
478160104
547895200
3310145
SH
SOLE
3310145
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
482980
3100
SH
SOLE
3100
0
0
KLA CORP
Common Stock
482480100
46559980
95996
SH
SOLE
95996
0
0
KE HLDGS INC
Depository Receipt
482497104
63290774
4262005
SH
SOLE
4262005
0
0
KKR & CO INC
Common Stock
48251W104
12474560
222760
SH
SOLE
222760
0
0
KANZHUN LIMITED
Depository Receipt
48553T106
42520208
2825263
SH
SOLE
2825263
0
0
KB HOME
Common Stock
48666K109
1096252
21200
SH
SOLE
21200
0
0
KELLOGG CO
Common Stock
487836108
27018571
400869
SH
SOLE
400869
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
60902015
1947618
SH
SOLE
1947618
0
0
KEYCORP
Common Stock
493267108
1619772
175300
SH
SOLE
175300
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
10809902
64556
SH
SOLE
64556
0
0
KILROY RLTY CORP
REIT
49427F108
117062617
3890416
SH
SOLE
3890416
0
0
KIMBERLY-CLARK CORP
Common Stock
494368103
128665845
931956
SH
SOLE
931956
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
1427727
82911
SH
SOLE
82911
0
0
KINGSOFT CLOUD HLDGS LTD
Depository Receipt
49639K101
134447709
22040608
SH
SOLE
22040608
0
0
KOHLS CORP
Common Stock
500255104
1207820
52400
SH
SOLE
52400
0
0
KRAFT HEINZ CO
Common Stock
500754106
52824426
1488012
SH
SOLE
1488012
0
0
KROGER CO
Common Stock
501044101
67146503
1428649
SH
SOLE
1428649
0
0
KYNDRYL HLDGS INC
Common Stock
50155Q100
11952
900
SH
SOLE
900
0
0
LKQ CORP
Common Stock
501889208
314658
5400
SH
SOLE
5400
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
21687555
99745
SH
SOLE
99745
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
22858888
116764
SH
SOLE
116764
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
13178066
54606
SH
SOLE
54606
0
0
LAM RESEARCH CORP
Common Stock
512807108
93748917
145831
SH
SOLE
145831
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
11024740
95909
SH
SOLE
95909
0
0
LANTHEUS HLDGS INC
Common Stock
516544103
2886848
34400
SH
SOLE
34400
0
0
LATTICE SEMICONDUCTOR CORP
Common Stock
518415104
6792149
70700
SH
SOLE
70700
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
81847256
416780
SH
SOLE
416780
0
0
LAUREATE EDUCATION INC
Common Stock
518613203
2164110
179000
SH
SOLE
179000
0
0
LEAR CORP
Common Stock
521865204
976140
6800
SH
SOLE
6800
0
0
LEGEND BIOTECH CORP
Depository Receipt
52490G102
32208708
466590
SH
SOLE
466590
0
0
LEIDOS HOLDINGS INC
Common Stock
525327102
14484176
163700
SH
SOLE
163700
0
0
LENNAR CORP
Common Stock
526057104
1516126
12099
SH
SOLE
12099
0
0
LENNAR CORP
Common Stock
526057302
113
1
SH
SOLE
1
0
0
LENNOX INTL INC
Common Stock
526107107
2315097
7100
SH
SOLE
7100
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
967045
12129
SH
SOLE
12129
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
14196133
177208
SH
SOLE
177208
0
0
LIBERTY ENERGY INC
Common Stock
53115L104
3712849
277700
SH
SOLE
277700
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229409
14767453
450090
SH
SOLE
450090
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229607
20734619
633505
SH
SOLE
633505
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229706
385057
9410
SH
SOLE
9410
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229854
10386382
137970
SH
SOLE
137970
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229870
1291204
19095
SH
SOLE
19095
0
0
LIBERTY MEDIA CORP DEL
Common Stock
531229888
1184044
29885
SH
SOLE
29885
0
0
LIFE STORAGE INC
REIT
53223X107
4986000
37500
SH
SOLE
37500
0
0
LILLY ELI & CO
Common Stock
532457108
424348111
904832
SH
SOLE
904832
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
1902840
73868
SH
SOLE
73868
0
0
LITHIA MTRS INC
Common Stock
536797103
205703349
676411
SH
SOLE
676411
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
762744403
8371687
SH
SOLE
8371687
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
59527134
129300
SH
SOLE
129300
0
0
LOEWS CORP
Common Stock
540424108
6009256
101200
SH
SOLE
101200
0
0
LOUISIANA PAC CORP
Common Stock
546347105
2001966
26700
SH
SOLE
26700
0
0
LOWES COS INC
Common Stock
548661107
60843755
269578
SH
SOLE
269578
0
0
LUFAX HOLDING LTD
Depository Receipt
54975P102
4650639
3252195
SH
SOLE
3252195
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
38758400
102400
SH
SOLE
102400
0
0
LULUS FASHION LOUNGE HOLDING
Common Stock
55003A108
18975000
7500000
SH
SOLE
7500000
0
0
LUMEN TECHNOLOGIES INC
Common Stock
550241103
3265022
1444700
SH
SOLE
1444700
0
0
LYELL IMMUNOPHARMA INC
Common Stock
55083R104
1870587
588235
SH
SOLE
588235
0
0
LYFT INC
Common Stock
55087P104
5189149
541100
SH
SOLE
541100
0
0
MGIC INVT CORP WIS
Common Stock
552848103
1037403
65700
SH
SOLE
65700
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
241104418
5489627
SH
SOLE
5489627
0
0
MGP INGREDIENTS INC NEW
Common Stock
55303J106
701448
6600
SH
SOLE
6600
0
0
MKS INSTRS INC
Common Stock
55306N104
886420
8200
SH
SOLE
8200
0
0
MSCI INC
Common Stock
55354G100
15686957
33427
SH
SOLE
33427
0
0
MACYS INC
Common Stock
55616P104
1001520
62400
SH
SOLE
62400
0
0
MADRIGAL PHARMACEUTICALS INC
Common Stock
558868105
1409100
6100
SH
SOLE
6100
0
0
MAGNA INTL INC
Common Stock
559222401
117142815
2072593
SH
SOLE
2072593
0
0
MANHATTAN ASSOCIATES INC
Common Stock
562750109
201224393
1006726
SH
SOLE
1006726
0
0
MANULIFE FINL CORP
Common Stock
56501R106
100827039
5328250
SH
SOLE
5328250
0
0
MARATHON OIL CORP
Common Stock
565849106
6117887
265764
SH
SOLE
265764
0
0
MARATHON PETE CORP
Common Stock
56585A102
166425512
1427320
SH
SOLE
1427320
0
0
MARKEL GROUP INC
Common Stock
570535104
1161871
840
SH
SOLE
840
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
4130436
15800
SH
SOLE
15800
0
0
MARQETA INC
Common Stock
57142B104
144639
29700
SH
SOLE
29700
0
0
MARRIOTT VACATIONS WORLDWIDE
Common Stock
57164Y107
748592
6100
SH
SOLE
6100
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
74797159
397688
SH
SOLE
397688
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
5341889
29081
SH
SOLE
29081
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
39912177
86448
SH
SOLE
86448
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
19548718
327011
SH
SOLE
327011
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
1338877366
3404214
SH
SOLE
3404214
0
0
MATCH GROUP INC NEW
Common Stock
57667L107
11533651
275595
SH
SOLE
275595
0
0
MATTEL INC
Common Stock
577081102
129374
6621
SH
SOLE
6621
0
0
MCCORMICK & CO INC
Common Stock
579780206
35997902
412678
SH
SOLE
412678
0
0
MCDONALDS CORP
Common Stock
580135101
63462855
212670
SH
SOLE
212670
0
0
MCKESSON CORP
Common Stock
58155Q103
96858358
226670
SH
SOLE
226670
0
0
MEDPACE HLDGS INC
Common Stock
58506Q109
7613389
31700
SH
SOLE
31700
0
0
MERCADOLIBRE INC
Common Stock
58733R102
115914295
97851
SH
SOLE
97851
0
0
MERCK & CO INC
Common Stock
58933Y105
337743184
2926971
SH
SOLE
2926971
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
1223522
8600
SH
SOLE
8600
0
0
METHANEX CORP
Common Stock
59151K108
2142854
51800
SH
SOLE
51800
0
0
METLIFE INC
Common Stock
59156R108
21672641
383383
SH
SOLE
383383
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
19586720
14933
SH
SOLE
14933
0
0
MICROSOFT CORP
Common Stock
594918104
887294338
2605551
SH
SOLE
2605551
0
0
MICROCHIP TECHNOLOGY INC.
Common Stock
595017104
10415554
116258
SH
SOLE
116258
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
39622604
627834
SH
SOLE
627834
0
0
MID-AMER APT CMNTYS INC
Common Stock
59522J103
218396092
1438141
SH
SOLE
1438141
0
0
MODERNA INC
Common Stock
60770K107
54520938
448732
SH
SOLE
448732
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
25658117
85175
SH
SOLE
85175
0
0
MONDELEZ INTL INC
Common Stock
609207105
190098562
2606232
SH
SOLE
2606232
0
0
MONGODB INC
Common Stock
60937P106
15083333
36700
SH
SOLE
36700
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
82032764
1428147
SH
SOLE
1428147
0
0
MOODYS CORP
Common Stock
615369105
426652
1227
SH
SOLE
1227
0
0
MORGAN STANLEY
Common Stock
617446448
283237298
3316596
SH
SOLE
3316596
0
0
MORNINGSTAR INC
Common Stock
617700109
3137120
16000
SH
SOLE
16000
0
0
MOSAIC CO NEW
Common Stock
61945C103
16322075
466345
SH
SOLE
466345
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
28776634
98120
SH
SOLE
98120
0
0
MR COOPER GROUP INC
Common Stock
62482R107
3595440
71000
SH
SOLE
71000
0
0
MURPHY OIL CORP
Common Stock
626717102
3305290
86300
SH
SOLE
86300
0
0
N-ABLE INC
Common Stock
62878D100
133517527
9265616
SH
SOLE
9265616
0
0
NIO INC
Depository Receipt
62914V106
26629205
2748112
SH
SOLE
2748112
0
0
NVR INC
Common Stock
62944T105
7430225
1170
SH
SOLE
1170
0
0
NASDAQ INC
Common Stock
631103108
14374596
288357
SH
SOLE
288357
0
0
NATIONAL BK HLDGS CORP
Common Stock
633707104
333960
11500
SH
SOLE
11500
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
3472700
60500
SH
SOLE
60500
0
0
NNN REIT INC
Common Stock
637417106
1805738
42200
SH
SOLE
42200
0
0
NETAPP INC
Common Stock
64110D104
581404
7610
SH
SOLE
7610
0
0
NETFLIX INC
Common Stock
64110L106
460541545
1045521
SH
SOLE
1045521
0
0
NETEASE INC
Depository Receipt
64110W102
27218235
281500
SH
SOLE
281500
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
9244418
98032
SH
SOLE
98032
0
0
NEVRO CORP
Common Stock
64157F103
61008
2400
SH
SOLE
2400
0
0
RITHM CAPITAL CORP
REIT
64828T201
2701215
288900
SH
SOLE
288900
0
0
NEW RELIC INC
Common Stock
64829B100
2257680
34500
SH
SOLE
34500
0
0
NEW YORK TIMES CO
Common Stock
650111107
1547634
39300
SH
SOLE
39300
0
0
NEWMONT CORP
Common Stock
651639106
51682291
1211493
SH
SOLE
1211493
0
0
NEWS CORP NEW
Common Stock
65249B109
2371200
121600
SH
SOLE
121600
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
265901784
3583582
SH
SOLE
3583582
0
0
NIKE INC
Common Stock
654106103
434838044
3939821
SH
SOLE
3939821
0
0
NOAH HLDGS LTD
Depository Receipt
65487X102
1012352
71900
SH
SOLE
71900
0
0
NORFOLK SOUTHN CORP
Common Stock
655844108
31380183
138385
SH
SOLE
138385
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
29458810
64631
SH
SOLE
64631
0
0
NORTHWESTERN CORP
Common Stock
668074305
1078440
19000
SH
SOLE
19000
0
0
MINISO GROUP HLDG LTD
Depository Receipt
66981J102
233795975
13760799
SH
SOLE
13760799
0
0
NUCOR CORP
Common Stock
670346105
38120267
232469
SH
SOLE
232469
0
0
NUTANIX INC
Common Stock
67059N108
6689925
238500
SH
SOLE
238500
0
0
NVIDIA CORPORATION
Common Stock
67066G104
1507312901
3563219
SH
SOLE
3563219
0
0
NUTRIEN LTD
Common Stock
67077M108
366706048
6204370
SH
SOLE
6204370
0
0
OREILLY AUTOMOTIVE INC
Common Stock
67103H107
17504917
18324
SH
SOLE
18324
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
588
10
SH
SOLE
10
0
0
OCCIDENTAL PETE CORP
Listed Warrant
674599162
197670
5370
SH
SOLE
5370
0
0
OKTA INC
Common Stock
679295105
6311613
91011
SH
SOLE
91011
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
2333122
6310
SH
SOLE
6310
0
0
OLIN CORP
Common Stock
680665205
6152616
119724
SH
SOLE
119724
0
0
OLLIES BARGAIN OUTLET HLDGS
Common Stock
681116109
3493179
60300
SH
SOLE
60300
0
0
OMEGA HEALTHCARE INVS INC
REIT
681936100
2449277
79807
SH
SOLE
79807
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
17480086
184818
SH
SOLE
184818
0
0
ONEOK INC NEW
Common Stock
682680103
1401661
22710
SH
SOLE
22710
0
0
OPEN TEXT CORP
Common Stock
683715106
32584056
782520
SH
SOLE
782520
0
0
ORACLE CORP
Common Stock
68389X105
63595251
534010
SH
SOLE
534010
0
0
OPTION CARE HEALTH INC
Common Stock
68404L201
2634939
81100
SH
SOLE
81100
0
0
ORGANON & CO
Common Stock
68622V106
1564912
75200
SH
SOLE
75200
0
0
OSHKOSH CORP
Common Stock
688239201
1662528
19200
SH
SOLE
19200
0
0
OTIS WORLDWIDE CORP
Common Stock
68902V107
15103217
169680
SH
SOLE
169680
0
0
OVERSTOCK COM INC DEL
Common Stock
690370101
52112
1600
SH
SOLE
1600
0
0
OVINTIV INC
Common Stock
69047Q102
1621782
42600
SH
SOLE
42600
0
0
PBF ENERGY INC
Common Stock
69318G106
9670028
236200
SH
SOLE
236200
0
0
PDC ENERGY INC
Common Stock
69327R101
711
10
SH
SOLE
10
0
0
PG&E CORP
Common Stock
69331C108
40332816
2334075
SH
SOLE
2334075
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
35915902
285160
SH
SOLE
285160
0
0
PPG INDS INC
Common Stock
693506107
61673818
415872
SH
SOLE
415872
0
0
PPL CORP
Common Stock
69351T106
35015894
1323352
SH
SOLE
1323352
0
0
PVH CORPORATION
Common Stock
693656100
4673350
55000
SH
SOLE
55000
0
0
PTC INC
Common Stock
69370C100
825340
5800
SH
SOLE
5800
0
0
PACCAR INC
Common Stock
693718108
28668277
342717
SH
SOLE
342717
0
0
PACKAGING CORP AMER
Common Stock
695156109
1044064
7900
SH
SOLE
7900
0
0
PACWEST BANCORP DEL
Common Stock
695263103
11410
1400
SH
SOLE
1400
0
0
PALANTIR TECHNOLOGIES INC
Common Stock
69608A108
11272149
735300
SH
SOLE
735300
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
577026920
2258334
SH
SOLE
2258334
0
0
PAN AMERN SILVER CORP
Common Stock
697900108
338642
23218
SH
SOLE
23218
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
2279396
177800
SH
SOLE
177800
0
0
PARKER-HANNIFIN CORP
Common Stock
701094104
17157470
43989
SH
SOLE
43989
0
0
PATTERSON-UTI ENERGY INC
Common Stock
703481101
1011465
84500
SH
SOLE
84500
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
5824081
18130
SH
SOLE
18130
0
0
PAYCHEX INC
Common Stock
704326107
1137047
10164
SH
SOLE
10164
0
0
PAYLOCITY HLDG CORP
Common Stock
70438V106
6919875
37500
SH
SOLE
37500
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
89907598
1347334
SH
SOLE
1347334
0
0
PEABODY ENERGY CORP
Common Stock
704551100
6242412
288200
SH
SOLE
288200
0
0
PELOTON INTERACTIVE INC
Convertible Bond
70614WAB6
24647025
32500000
PRN
SOLE
32500000
0
0
PELOTON INTERACTIVE INC
Common Stock
70614W100
486777
63300
SH
SOLE
63300
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
129202502
4104855
SH
SOLE
4104855
0
0
PENN ENTERTAINMENT INC
Common Stock
707569109
764154
31800
SH
SOLE
31800
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
799824
4800
SH
SOLE
4800
0
0
PEPSICO INC
Common Stock
713448108
614474203
3317537
SH
SOLE
3317537
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
4795104
79600
SH
SOLE
79600
0
0
REVVITY INC
Common Stock
714046109
13382881
112660
SH
SOLE
112660
0
0
PETCO HEALTH & WELLNESS CO I
Common Stock
71601V105
531911775
59765368
SH
OTR
0
59765368
0
PFIZER INC
Common Stock
717081103
264869728
7221094
SH
SOLE
7221094
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
293348783
3005007
SH
SOLE
3005007
0
0
PHILLIPS 66
Common Stock
718546104
7568021
79346
SH
SOLE
79346
0
0
PDD HOLDINGS INC
Depository Receipt
722304102
343128407
4962806
SH
SOLE
4962806
0
0
PINNACLE FINL PARTNERS INC
Common Stock
72346Q104
611820
10800
SH
SOLE
10800
0
0
PINTEREST INC
Common Stock
72352L106
19466080
712000
SH
SOLE
712000
0
0
PIONEER NAT RES CO
Common Stock
723787107
7543424
36410
SH
SOLE
36410
0
0
PLANET LABS PBC
Common Stock
72703X106
25116000
7800000
SH
SOLE
7800000
0
0
PLUG POWER INC
Common Stock
72919P202
2236240
215230
SH
SOLE
215230
0
0
POLARIS INC
Common Stock
731068102
592557
4900
SH
SOLE
4900
0
0
POPULAR INC
Common Stock
733174700
2850492
47100
SH
SOLE
47100
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
2281547
24100
SH
SOLE
24100
0
0
POWERSCHOOL HOLDINGS INC
Common Stock
73939C106
193526665
10111111
SH
SOLE
10111111
0
0
PRINCIPAL FINANCIAL GROUP IN
Common Stock
74251V102
1638220
21601
SH
SOLE
21601
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
711542091
4689219
SH
SOLE
4689219
0
0
PROCORE TECHNOLOGIES INC
Common Stock
74275K108
800361
12300
SH
SOLE
12300
0
0
PROGRESSIVE CORP
Common Stock
743315103
26290535
198614
SH
SOLE
198614
0
0
PROLOGIS INC.
REIT
74340W103
420419542
3428358
SH
SOLE
3428358
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
882
10
SH
SOLE
10
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
43729579
698444
SH
SOLE
698444
0
0
PUBLIC STORAGE
REIT
74460D109
191503927
656105
SH
SOLE
656105
0
0
PULTE GROUP INC
Common Stock
745867101
5359920
69000
SH
SOLE
69000
0
0
PURE STORAGE INC
Common Stock
74624M102
5022248
136400
SH
SOLE
136400
0
0
QORVO INC
Common Stock
74736K101
5254545
51500
SH
SOLE
51500
0
0
Q2 HLDGS INC
Common Stock
74736L109
24720
800
SH
SOLE
800
0
0
QUALCOMM INC
Common Stock
747525103
46110501
387353
SH
SOLE
387353
0
0
QUANTA SVCS INC
Common Stock
74762E102
1964
10
SH
SOLE
10
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
2882886
20510
SH
SOLE
20510
0
0
RPM INTL INC
Common Stock
749685103
439677
4900
SH
SOLE
4900
0
0
RLX TECHNOLOGY INC
Depository Receipt
74969N103
2572518
1453400
SH
SOLE
1453400
0
0
RALPH LAUREN CORP
Common Stock
751212101
900090
7300
SH
SOLE
7300
0
0
RANGE RES CORP
Common Stock
75281A109
3639720
123800
SH
SOLE
123800
0
0
RAPID7 INC
Common Stock
753422104
2091936
46200
SH
SOLE
46200
0
0
REALTY INCOME CORP
REIT
756109104
71575028
1197107
SH
SOLE
1197107
0
0
REGENCY CTRS CORP
REIT
758849103
3811209
61700
SH
SOLE
61700
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
74373201
103506
SH
SOLE
103506
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
1900053
13700
SH
SOLE
13700
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
4416053
16260
SH
SOLE
16260
0
0
REPUBLIC SVCS INC
Common Stock
760759100
12670529
82722
SH
SOLE
82722
0
0
RESMED INC
Common Stock
761152107
36663645
167797
SH
SOLE
167797
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
98202248
1265175
SH
SOLE
1265175
0
0
REVOLVE GROUP INC
Common Stock
76156B107
1121760
68400
SH
SOLE
68400
0
0
RINGCENTRAL INC
Common Stock
76680R206
1580466
48288
SH
SOLE
48288
0
0
ROBINHOOD MKTS INC
Common Stock
770700102
1428138
143100
SH
SOLE
143100
0
0
ROBLOX CORP
Common Stock
771049103
9569235
237450
SH
SOLE
237450
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
5686307
17260
SH
SOLE
17260
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
72730114
1592325
SH
SOLE
1592325
0
0
ROKU INC
Common Stock
77543R102
6300060
98500
SH
SOLE
98500
0
0
ROLLINS INC
Common Stock
775711104
7900422
184460
SH
SOLE
184460
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
1254888
2610
SH
SOLE
2610
0
0
ROSS STORES INC
Common Stock
778296103
42000310
374568
SH
SOLE
374568
0
0
ROYAL BK CDA
Common Stock
780087102
376665219
3939474
SH
SOLE
3939474
0
0
S&P GLOBAL INC
Common Stock
78409V104
77735377
193907
SH
SOLE
193907
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
102151696
440765
SH
SOLE
440765
0
0
SEI INVTS CO
Common Stock
784117103
1466652
24600
SH
SOLE
24600
0
0
SL GREEN RLTY CORP
REIT
78440X887
30
1
SH
SOLE
1
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
983859960
2219500
SH
SOLE
2219500
0
0
SPDR SER TR
Public Fund
78464A698
16332000
400000
SH
SOLE
400000
0
0
SPDR SER TR
Public Fund
78464A714
112200000
1760000
SH
SOLE
1760000
0
0
SPDR SER TR
Public Fund
78464A870
99840000
1200000
SH
SOLE
1200000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
606
10
SH
SOLE
10
0
0
SAGE THERAPEUTICS INC
Common Stock
78667J108
2976366
63300
SH
SOLE
63300
0
0
SALESFORCE INC
Common Stock
79466L302
203349158
962554
SH
SOLE
962554
0
0
SAMSARA INC
Common Stock
79589L106
1255263
45300
SH
SOLE
45300
0
0
SANA BIOTECHNOLOGY INC
Common Stock
799566104
60643000
10175000
SH
SOLE
10175000
0
0
SAREPTA THERAPEUTICS INC
Common Stock
803607100
2336208
20400
SH
SOLE
20400
0
0
HENRY SCHEIN INC
Common Stock
806407102
2151664
26531
SH
SOLE
26531
0
0
SCHLUMBERGER LTD
Common Stock
806857108
25140107
511810
SH
SOLE
511810
0
0
SCHRODINGER INC
Common Stock
80810D103
69888
1400
SH
SOLE
1400
0
0
SCHWAB CHARLES CORP
Common Stock
808513105
60952142
1075373
SH
SOLE
1075373
0
0
SCIENCE APPLICATIONS INTL CO
Common Stock
808625107
247456
2200
SH
SOLE
2200
0
0
LIGHT & WONDER INC
Common Stock
80874P109
51693768
751800
SH
SOLE
751800
0
0
SEA LTD
Depository Receipt
81141R100
106757151
1839372
SH
SOLE
1839372
0
0
SEAGEN INC
Common Stock
81181C104
30539553
158680
SH
SOLE
158680
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
5091080
127277
SH
SOLE
127277
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y209
3981900
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y506
77111500
950000
SH
SOLE
950000
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y605
234284500
6950000
SH
SOLE
6950000
0
0
SEMPRA
Common Stock
816851109
23985370
164746
SH
SOLE
164746
0
0
SENTINELONE INC
Common Stock
81730H109
504340
33400
SH
SOLE
33400
0
0
SERVICE CORP INTL
Common Stock
817565104
684654
10600
SH
SOLE
10600
0
0
SERVICENOW INC
Common Stock
81762P102
5620
10
SH
SOLE
10
0
0
SHAKE SHACK INC
Common Stock
819047101
800516
10300
SH
SOLE
10300
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
74940630
282241
SH
SOLE
282241
0
0
SHIFT4 PMTS INC
Common Stock
82452J109
5195115
76500
SH
SOLE
76500
0
0
SHOCKWAVE MED INC
Common Stock
82489T104
66124930
231684
SH
SOLE
231684
0
0
SHOALS TECHNOLOGIES GROUP IN
Common Stock
82489W107
2553444
99900
SH
SOLE
99900
0
0
SHOPIFY INC
Common Stock
82509L107
356200206
5508300
SH
SOLE
5508300
0
0
SIGILON THERAPEUTICS INC
Common Stock
82657L206
2571632
114244
SH
SOLE
114244
0
0
SILICON LABORATORIES INC
Common Stock
826919102
1435434
9100
SH
SOLE
9100
0
0
SILVERGATE CAP CORP
Common Stock
82837P408
16870
24100
SH
SOLE
24100
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
124726137
1080067
SH
SOLE
1080067
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
784596
30200
SH
SOLE
30200
0
0
SKECHERS U S A INC
Common Stock
830566105
10547798
200300
SH
SOLE
200300
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
10248344
92586
SH
SOLE
92586
0
0
SMARTSHEET INC
Common Stock
83200N103
1534226
40100
SH
SOLE
40100
0
0
SMUCKER J M CO
Common Stock
832696405
2658060
18000
SH
SOLE
18000
0
0
SNAP ON INC
Common Stock
833034101
1988511
6900
SH
SOLE
6900
0
0
SNAP INC
Common Stock
83304A106
10595616
894900
SH
SOLE
894900
0
0
SNOWFLAKE INC
Common Stock
833445109
8499834
48300
SH
SOLE
48300
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1810707
6730
SH
SOLE
6730
0
0
SONY GROUP CORPORATION
Depository Receipt
835699307
5330368
59200
SH
SOLE
59200
0
0
SONOS INC
Common Stock
83570H108
630338
38600
SH
SOLE
38600
0
0
SOUTHERN CO
Common Stock
842587107
133942654
1906657
SH
SOLE
1906657
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
2866730
39960
SH
SOLE
39960
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
3119600
86153
SH
SOLE
86153
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
601601
100100
SH
SOLE
100100
0
0
SPLUNK INC
Common Stock
848637104
15487443
145984
SH
SOLE
145984
0
0
SPOTIFY USA INC
Convertible Bond
84921RAB6
30627360
36000000
PRN
SOLE
36000000
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
756638
20600
SH
SOLE
20600
0
0
BLOCK INC
Common Stock
852234103
78782732
1183457
SH
SOLE
1183457
0
0
STANTEC INC
Common Stock
85472N109
35455442
542449
SH
SOLE
542449
0
0
STARBUCKS CORP
Common Stock
855244109
22182110
223926
SH
SOLE
223926
0
0
STATE STR CORP
Common Stock
857477103
3410188
46600
SH
SOLE
46600
0
0
STEEL DYNAMICS INC
Common Stock
858119100
4204698
38600
SH
SOLE
38600
0
0
STIFEL FINL CORP
Common Stock
860630102
3222180
54000
SH
SOLE
54000
0
0
STRYKER CORPORATION
Common Stock
863667101
73919646
242288
SH
SOLE
242288
0
0
SUN CMNTYS INC
REIT
866674104
175922962
1348482
SH
SOLE
1348482
0
0
SUN LIFE FINANCIAL INC.
Common Stock
866796105
91323858
1749845
SH
SOLE
1749845
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
95087843
3237905
SH
SOLE
3237905
0
0
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
12403304
677406
SH
SOLE
677406
0
0
SUNPOWER CORP
Common Stock
867652406
7840
800
SH
SOLE
800
0
0
SUNRUN INC
Common Stock
86771W105
457216
25600
SH
SOLE
25600
0
0
SUNSTONE HOTEL INVS INC NEW
Common Stock
867892101
1185052
117100
SH
SOLE
117100
0
0
SYNAPTICS INC
Common Stock
87157D109
1033098
12100
SH
SOLE
12100
0
0
SYNOPSYS INC
Common Stock
871607107
3619999
8314
SH
SOLE
8314
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
868175
28700
SH
SOLE
28700
0
0
SYNCHRONY FINANCIAL
Common Stock
87165B103
41016234
1209205
SH
SOLE
1209205
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
1196776
28400
SH
SOLE
28400
0
0
SYSCO CORP
Common Stock
871829107
83119434
1120208
SH
SOLE
1120208
0
0
TFI INTL INC
Common Stock
87241L109
21847068
191540
SH
SOLE
191540
0
0
TJX COS INC NEW
Common Stock
872540109
78154165
921738
SH
SOLE
921738
0
0
T-MOBILE US INC
Common Stock
872590104
182697115
1315314
SH
SOLE
1315314
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depository Receipt
874039100
15773796
156300
SH
SOLE
156300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
400128
2719
SH
SOLE
2719
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
7173784
1203655
SH
SOLE
1203655
0
0
TALOS ENERGY INC
Common Stock
87484T108
40223000
2900000
SH
SOLE
2900000
0
0
TAPESTRY INC
Common Stock
876030107
992960
23200
SH
SOLE
23200
0
0
TC ENERGY CORP
Common Stock
87807B107
842983932
20834488
SH
SOLE
20834488
0
0
TECK RESOURCES LTD
Common Stock
878742204
54031047
1282680
SH
SOLE
1282680
0
0
TELADOC HEALTH INC
Common Stock
87918A105
3370092
133100
SH
SOLE
133100
0
0
TELUS CORPORATION
Common Stock
87971M103
15431665
792085
SH
SOLE
792085
0
0
TELUS INTL CDA INC
Common Stock
87975H100
2925936
192720
SH
SOLE
192720
0
0
TENABLE HLDGS INC
Common Stock
88025T102
844870
19400
SH
SOLE
19400
0
0
10X GENOMICS INC
Common Stock
88025U109
111680
2000
SH
SOLE
2000
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
276203673
37425972
SH
SOLE
37425972
0
0
TEREX CORP NEW
Common Stock
880779103
2125162
35520
SH
SOLE
35520
0
0
TERNIUM SA
Depository Receipt
880890108
3650179
92060
SH
SOLE
92060
0
0
TESLA INC
Common Stock
88160R101
102991312
393442
SH
SOLE
393442
0
0
TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
542160
72000
SH
SOLE
72000
0
0
TEXAS INSTRS INC
Common Stock
882508104
1494166
8300
SH
SOLE
8300
0
0
TEXTRON INC
Common Stock
883203101
3854910
57000
SH
SOLE
57000
0
0
THE TRADE DESK INC
Common Stock
88339J105
27745146
359300
SH
SOLE
359300
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
210406122
403270
SH
SOLE
403270
0
0
THOMSON REUTERS CORP.
Common Stock
884903808
58381823
431923
SH
SOLE
431923
0
0
QIFU TECHNOLOGY INC
Depository Receipt
88557W101
3411245
197410
SH
SOLE
197410
0
0
TOLL BROTHERS INC
Common Stock
889478103
5432109
68700
SH
SOLE
68700
0
0
TOPBUILD CORP
Common Stock
89055F103
1143886
4300
SH
SOLE
4300
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
407383002
6565212
SH
SOLE
6565212
0
0
TRADEWEB MKTS INC
Common Stock
892672106
8080640
118000
SH
SOLE
118000
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
108959085
121855
SH
SOLE
121855
0
0
TRANSUNION
Common Stock
89400J107
3205264
40920
SH
SOLE
40920
0
0
TRAVEL PLUS LEISURE CO
Common Stock
894164102
2392162
59300
SH
SOLE
59300
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
15519994
89370
SH
SOLE
89370
0
0
TREX CO INC
Common Stock
89531P105
603152
9200
SH
SOLE
9200
0
0
TRICON RESIDENTIAL INC
Common Stock
89612W102
1409721
159710
SH
SOLE
159710
0
0
TRIMBLE INC
Common Stock
896239100
1815260
34289
SH
SOLE
34289
0
0
TRIP COM GROUP LTD
Depository Receipt
89677Q107
27289500
779700
SH
SOLE
779700
0
0
TRIPADVISOR INC
Common Stock
896945201
6891171
417900
SH
SOLE
417900
0
0
TRUIST FINL CORP
Common Stock
89832Q109
30940732
1019464
SH
SOLE
1019464
0
0
VNET GROUP INC
Depository Receipt
90138A103
852890
294100
SH
SOLE
294100
0
0
TWILIO INC
Common Stock
90138F102
636
10
SH
SOLE
10
0
0
TYSON FOODS INC
Common Stock
902494103
29110970
570356
SH
SOLE
570356
0
0
UDR INC
REIT
902653104
164295322
3824379
SH
SOLE
3824379
0
0
US BANCORP DEL
Common Stock
902973304
74207576
2245992
SH
SOLE
2245992
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
136481523
3161490
SH
SOLE
3161490
0
0
UIPATH INC
Common Stock
90364P105
8533550
515000
SH
SOLE
515000
0
0
ULTA BEAUTY INC
Common Stock
90384S303
20984772
44592
SH
SOLE
44592
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
138851
3010
SH
SOLE
3010
0
0
UNDER ARMOUR INC
Common Stock
904311107
276526
38300
SH
SOLE
38300
0
0
UNION PAC CORP
Common Stock
907818108
784073352
3831851
SH
SOLE
3831851
0
0
UNITED AIRLS HLDGS INC
Common Stock
910047109
971199
17700
SH
SOLE
17700
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
596903
3330
SH
SOLE
3330
0
0
UNITED RENTALS INC
Common Stock
911363109
18848058
42320
SH
SOLE
42320
0
0
US FOODS HLDG CORP
Common Stock
912008109
4369200
99300
SH
SOLE
99300
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
3616446
144600
SH
SOLE
144600
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
5253850
23800
SH
SOLE
23800
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
1160212090
2413890
SH
SOLE
2413890
0
0
UNITY SOFTWARE INC
Common Stock
91332U101
434
10
SH
SOLE
10
0
0
UNIVAR SOLUTIONS INC
Common Stock
91336L107
1229276
34299
SH
SOLE
34299
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
3455163
21900
SH
SOLE
21900
0
0
UNUM GROUP
Common Stock
91529Y106
3005100
63000
SH
SOLE
63000
0
0
UPWORK INC
Convertible Bond
91688FAB0
22003920
27000000
PRN
SOLE
27000000
0
0
UPWORK INC
Common Stock
91688F104
999380
107000
SH
SOLE
107000
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
901136
27200
SH
SOLE
27200
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
30072788
256375
SH
SOLE
256375
0
0
VALVOLINE INC
Common Stock
92047W101
157542
4200
SH
SOLE
4200
0
0
VANECK ETF TRUST
Public Fund
92189F676
82215000
540000
SH
SOLE
540000
0
0
VANGUARD SCOTTSDALE FDS
Public Fund
92206C813
67501400
860000
SH
SOLE
860000
0
0
VARONIS SYS INC
Common Stock
922280102
1988090
74600
SH
SOLE
74600
0
0
VEEVA SYS INC
Common Stock
922475108
26915799
136124
SH
SOLE
136124
0
0
VENTAS INC
REIT
92276F100
66171713
1399867
SH
SOLE
1399867
0
0
VERISIGN INC
Common Stock
92343E102
10007533
44287
SH
SOLE
44287
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
92352997
2483275
SH
SOLE
2483275
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
17770253
78619
SH
SOLE
78619
0
0
VERMILION ENERGY INC
Common Stock
923725105
1469765
117728
SH
SOLE
117728
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
101667151
288901
SH
SOLE
288901
0
0
VIASAT INC
Common Stock
92552V100
468580578
11356776
SH
SOLE
11356776
0
0
PARAMOUNT GLOBAL
Common Stock
92556H107
165184
8900
SH
SOLE
8900
0
0
PARAMOUNT GLOBAL
Common Stock
92556H206
460038
28915
SH
SOLE
28915
0
0
VIATRIS INC
Common Stock
92556V106
4079824
408800
SH
SOLE
408800
0
0
VICI PPTYS INC
REIT
925652109
1873228
59600
SH
SOLE
59600
0
0
VICTORIAS SECRET AND CO
Common Stock
926400102
411348
23600
SH
SOLE
23600
0
0
VIMEO INC
Common Stock
92719V100
5356
1300
SH
SOLE
1300
0
0
VIPSHOP HOLDINGS LIMITED
Depository Receipt
92763W103
31886415
1932510
SH
SOLE
1932510
0
0
VISA INC
Common Stock
92826C839
107341
452
SH
SOLE
452
0
0
VISTA ENERGY S.A.B. DE C.V.
Depository Receipt
92837L109
22216932
921100
SH
SOLE
921100
0
0
VISTEON CORP
Common Stock
92839U206
2829117
19700
SH
SOLE
19700
0
0
VISTRA CORP
Common Stock
92840M102
711375
27100
SH
SOLE
27100
0
0
VMWARE INC
Common Stock
928563402
32427528
225677
SH
SOLE
225677
0
0
VONTIER CORPORATION
Common Stock
928881101
1207875
37500
SH
SOLE
37500
0
0
VOYA FINANCIAL INC
Common Stock
929089100
3714578
51800
SH
SOLE
51800
0
0
VULCAN MATLS CO
Common Stock
929160109
44895700
199147
SH
SOLE
199147
0
0
WNS HLDGS LTD
Depository Receipt
92932M101
24976336
338800
SH
SOLE
338800
0
0
WP CAREY INC
Common Stock
92936U109
38186871
565229
SH
SOLE
565229
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
49565467
561712
SH
SOLE
561712
0
0
WABTEC
Common Stock
929740108
11272321
102784
SH
SOLE
102784
0
0
WALMART INC
Common Stock
931142103
436704511
2778372
SH
SOLE
2778372
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
23444307
822896
SH
SOLE
822896
0
0
WARBY PARKER INC
Common Stock
93403J106
24549
2100
SH
SOLE
2100
0
0
WARNER BROS DISCOVERY INC
Common Stock
934423104
7579414
604419
SH
SOLE
604419
0
0
WARNER MUSIC GROUP CORP
Common Stock
934550203
245246
9400
SH
SOLE
9400
0
0
WARRIOR MET COAL INC
Common Stock
93627C101
2734290
70200
SH
SOLE
70200
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
44551248
311374
SH
SOLE
311374
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
8893324
51282
SH
SOLE
51282
0
0
WATERS CORP
Common Stock
941848103
6970021
26150
SH
SOLE
26150
0
0
WAYFAIR INC
Common Stock
94419L101
585090
9000
SH
SOLE
9000
0
0
WEIBO CORP
Depository Receipt
948596101
10195844
777715
SH
SOLE
777715
0
0
WELLS FARGO CO NEW
Common Stock
949746101
132066858
3094350
SH
SOLE
3094350
0
0
WELLTOWER INC
REIT
95040Q104
111038188
1372706
SH
SOLE
1372706
0
0
WESCO INTL INC
Common Stock
95082P105
1235514
6900
SH
SOLE
6900
0
0
WEST FRASER TIMBER CO LTD
Common Stock
952845105
23684005
275370
SH
SOLE
275370
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
32704627
85509
SH
SOLE
85509
0
0
WESTERN DIGITAL CORP.
Common Stock
958102105
11793689
310933
SH
SOLE
310933
0
0
WESTERN UN CO
Common Stock
959802109
15119970
1289000
SH
SOLE
1289000
0
0
WEX INC
Common Stock
96208T104
1492974
8200
SH
SOLE
8200
0
0
WEYERHAEUSER CO MTN BE
Common Stock
962166104
84028202
2507556
SH
SOLE
2507556
0
0
WHEATON PRECIOUS METALS CORP
Common Stock
962879102
60640594
1400640
SH
SOLE
1400640
0
0
WILLSCOT MOBIL MINI HLDNG CO
Common Stock
971378104
1725219
36100
SH
SOLE
36100
0
0
WINGSTOP INC
Common Stock
974155103
1421136
7100
SH
SOLE
7100
0
0
WIPRO LTD
Depository Receipt
97651M109
11924065
2526285
SH
SOLE
2526285
0
0
WORKDAY INC
Common Stock
98138H101
14748584
65291
SH
SOLE
65291
0
0
WORKIVA INC
Common Stock
98139A105
132158
1300
SH
SOLE
1300
0
0
WYNDHAM HOTELS & RESORTS INC
Common Stock
98311A105
905124
13200
SH
SOLE
13200
0
0
WYNN RESORTS LTD
Common Stock
983134107
27434415
259771
SH
SOLE
259771
0
0
XCEL ENERGY INC
Common Stock
98389B100
81466760
1310387
SH
SOLE
1310387
0
0
XYLEM INC
Common Stock
98419M100
14931723
132585
SH
SOLE
132585
0
0
YUM BRANDS INC
Common Stock
988498101
3491460
25200
SH
SOLE
25200
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
21906067
387718
SH
SOLE
387718
0
0
ZILLOW GROUP INC
Common Stock
98954M200
6594112
131200
SH
SOLE
131200
0
0
ZHIHU INC
Depository Receipt
98955N108
1110960
983150
SH
SOLE
983150
0
0
ZIMMER BIOMET HOLDINGS INC
Common Stock
98956P102
47545680
326550
SH
SOLE
326550
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
504968
18800
SH
SOLE
18800
0
0
ZOETIS INC
Common Stock
98978V103
77765559
451574
SH
SOLE
451574
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
50407790
2009880
SH
SOLE
2009880
0
0
ZOOMINFO TECHNOLOGIES INC
Common Stock
98980F104
1375148
54161
SH
SOLE
54161
0
0
ZSCALER INC
Common Stock
98980G102
9265325
63331
SH
SOLE
63331
0
0
ZOOM VIDEO COMMUNICATIONS IN
Common Stock
98980L101
5254591
77410
SH
SOLE
77410
0
0