0001752724-20-161919.txt : 20200820
0001752724-20-161919.hdr.sgml : 20200820
20200820082811
ACCESSION NUMBER: 0001752724-20-161919
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200820
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONTRAFUND
CENTRAL INDEX KEY: 0000024238
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01400
FILM NUMBER: 201118690
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY CONTRAFUND INC
DATE OF NAME CHANGE: 19850618
FORMER COMPANY:
FORMER CONFORMED NAME: CONTRAFUND INC
DATE OF NAME CHANGE: 19810203
0000024238
S000006036
Fidelity Advisor New Insights Fund
C000016596
Class A
FNIAX
C000016598
Class C
FNICX
C000016599
Class M
FNITX
C000016600
Class I
FINSX
C000130145
Class Z
FZANX
NPORT-P
1
primary_doc.xml
NPORT-P
false
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S000006036
C000016599
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C000016600
C000130145
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Fidelity Contrafund
811-01400
0000024238
S5Y3O6VQ0TG5C3WLJP73
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor New Insights Fund
S000006036
4B6SWPYBQV2LX2C3MZ94
2020-12-31
2020-06-30
N
24133021673.92
507662086.74
23625359587.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
910388.04000000
N
DUNKIN BRANDS GROUP INC
549300311IRV47UCTO62
DUNKIN BRANDS GROUP INC
265504100
307691.00000000
NS
USD
20070683.93000000
0.084953982841
Long
EC
CORP
US
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
669475.00000000
NS
USD
37122388.75000000
0.157129412625
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
725976.00000000
NS
USD
44821758.24000000
0.189718840361
Long
EC
CORP
US
N
1
N
N
N
23ANDME INC
N/A
23ANDME INC PP
N/A
22532.00000000
NS
USD
235459.40000000
0.000996638375
Long
EC
CORP
US
Y
3
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1705150.00000000
NS
USD
155526731.50000000
0.658304187608
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
650059.00000000
NS
USD
31410850.88000000
0.132953958918
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
151830.00000000
NS
USD
14548350.60000000
0.061579382723
Long
EC
CORP
US
N
1
N
N
N
MELROSE INDUSTRIES PLC
213800RGNXXZY2M7TR85
MELROSE INDUSTRIES PLC
N/A
5930308.00000000
NS
8376998.85000000
0.035457656502
Long
EC
CORP
GB
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
4900.00000000
NS
USD
1546489.00000000
0.006545885552
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
582302.00000000
NS
USD
77015262.52000000
0.325985567482
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
915100.00000000
NS
USD
58154605.00000000
0.246153311594
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
161981.00000000
NS
USD
93600720.85000000
0.396187497187
Long
EC
CORP
US
N
1
N
N
N
ADIDAS AG
549300JSX0Z4CW0V5023
ADIDAS AG
N/A
81711.00000000
NS
21543254.53000000
0.091186991040
Long
EC
CORP
DE
N
2
N
N
N
IMMUNOMEDICS INC
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
50600.00000000
NS
USD
1793264.00000000
0.007590419918
Long
EC
CORP
US
N
1
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC SER D PC PP
N/A
1324673.00000000
NS
USD
21737883.93000000
0.092010806649
Long
EP
CORP
US
Y
3
N
N
N
THE BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
21342.00000000
NS
USD
33983720.28000000
0.143844245648
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER C PC P/P
N/A
14103.00000000
NS
USD
216340.02000000
0.000915711014
Long
EP
CORP
US
Y
3
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
42332.00000000
NS
USD
931304.00000000
0.003941967514
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
16900.00000000
NS
USD
3286712.00000000
0.013911796719
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
177442.00000000
NS
168576435.14000000
0.713540187686
Long
EC
CORP
CA
N
1
N
N
N
CABOT OIL and GAS CORP
FCNMH6O7VWU7LHXMK351
CABOT OIL and GAS CORP
127097103
1343354.00000000
NS
USD
23078821.72000000
0.097686647413
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
7200.00000000
NS
USD
1706400.00000000
0.007222747208
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
41000.00000000
NS
USD
3430060.00000000
0.014518551505
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
139600.00000000
NS
USD
22383464.00000000
0.094743379110
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1156752.00000000
NS
USD
204548456.16000000
0.865800393027
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC
383798105
848865.00000000
NS
93790.33000000
0.000396990063
Long
EC
CORP
CA
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
359526.00000000
NS
USD
81375114.84000000
0.344439687953
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
76923.00000000
NS
USD
34729965.27000000
0.147002906524
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC RT 07/28/20
872590112
1032488.00000000
NS
USD
173457.98000000
0.000734202496
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP NEW
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
622545.00000000
NS
USD
188761869.45000000
0.798979879029
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
32400.00000000
NS
USD
1883736.00000000
0.007973364354
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HLDGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
30989.00000000
NS
9574039.68000000
0.040524418875
Long
EC
CORP
CA
N
1
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
692100.00000000
NS
USD
7886617.92000000
0.033382001619
Long
EC
CORP
US
Y
3
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
186946.00000000
NS
USD
36944268.52000000
0.156375476037
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
53512.00000000
NS
USD
9197642.56000000
0.038931227802
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
105600.00000000
NS
1831820.86000000
0.007753621075
Long
EC
CORP
CA
N
1
N
N
N
ROOFOODS LTD
549300XN3CMYGITD5K98
ROOFOODS LTD SER F PC PP
N/A
21314.00000000
NS
USD
8446525.06000000
0.035751942859
Long
EP
CORP
GB
Y
3
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
333596.00000000
NS
USD
20055791.52000000
0.084890947145
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
67160.00000000
NS
USD
20801466.80000000
0.088047196586
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
617849.00000000
NS
USD
56489934.07000000
0.239107192682
Long
EC
CORP
US
N
1
N
N
N
BORR DRILLING LTD
213800J2JPCTXLHQ5R78
BORR DRILLING LTD
N/A
1958013.00000000
NS
2156301.17000000
0.009127061800
Long
EC
CORP
BM
N
1
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
2428.00000000
NS
USD
649004400.00000000
2.747066759365
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
785163.00000000
NS
USD
40710701.55000000
0.172317807057
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY GROUP LTD
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD
N/A
47000.00000000
NS
USD
1647820.00000000
0.006974793310
Long
EC
CORP
BM
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC CONV 6% 07/18/2021 PP
N/A
2280387.00000000
PA
USD
2779791.75000000
0.011766135197
Long
DBT
CORP
US
Y
3
2021-07-18
Fixed
0.06000000
N
N
N
Y
Y
INTARCIA THERAPEUTICS INC
INTARCIA THERAPEUTICS INC
USD
XXXX
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
228140.00000000
NS
USD
31661269.20000000
0.134013914510
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
2047935.00000000
NS
USD
196212652.35000000
0.830517104410
Long
EC
CORP
US
N
1
N
N
N
VEREIT INC
5493002H54FNIBW75H44
VEREIT INC
92339V100
1526048.00000000
NS
USD
9812488.64000000
0.041533711280
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE COM INC
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC
79466L302
4254707.00000000
NS
USD
797034262.31000000
3.373638650319
Long
EC
CORP
US
N
1
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
2900.00000000
NS
USD
476412.00000000
0.002016528037
Long
EC
CORP
US
N
1
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
1234275.00000000
NS
USD
31227157.50000000
0.132176432637
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
79372.00000000
NS
USD
13574993.16000000
0.057459413939
Long
EC
CORP
BM
N
1
N
N
N
OLIVO LABS LLC
N/A
OLIVO LABS
N/A
630333.00000000
NS
USD
6.30000000
0.000000026666
Long
EC
CORP
US
Y
3
N
N
N
TURNING POINT THERAPEUTICS INC
N/A
TURNING POINT THERAPEUTICS INC
90041T108
101889.00000000
NS
USD
6581010.51000000
0.027855705161
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
926154.00000000
NS
USD
79741859.40000000
0.337526542636
Long
EC
CORP
US
N
1
N
N
N
EXPERIAN PLC
635400RXXHHYT1JTSZ26
EXPERIAN PLC
N/A
455778.00000000
NS
15997285.71000000
0.067712348042
Long
EC
CORP
JE
N
2
N
N
N
I-PULSE INC
N/A
I-PULSE INC (REST)
N/A
58562.00000000
NS
USD
334974.64000000
0.001417860493
Long
EC
CORP
US
Y
3
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC SPON ADR
055622104
485063.00000000
NS
USD
11311669.16000000
0.047879352347
Long
EC
CORP
GB
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
418589.00000000
NS
USD
39372481.34000000
0.166653469102
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
394208.00000000
NS
USD
84644341.76000000
0.358277474878
Long
EC
CORP
IE
N
1
N
N
N
ADYEN BV
724500973ODKK3IFQ447
ADYEN BV
N/A
46988.00000000
NS
68390763.54000000
0.289480307326
Long
EC
CORP
NL
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
51503.00000000
NS
USD
9280325.57000000
0.039281203470
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
458110.00000000
NS
USD
16730177.20000000
0.070814487027
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
56892.00000000
NS
USD
29017195.68000000
0.122822239267
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC CL A
30303M102
7271896.00000000
NS
USD
1651229424.72000000
6.989224517945
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
183612.00000000
NS
USD
5912306.40000000
0.025025254655
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
66874.00000000
NS
USD
16147396.04000000
0.068347726012
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
71500.00000000
NS
USD
2257255.00000000
0.009554373095
Long
EC
CORP
US
N
1
N
N
N
LUNDIN GOLD INC
549300ZOV16K515FC525
LUNDIN GOLD INC
550371108
521803.00000000
NS
4896707.59000000
0.020726489143
Long
EC
CORP
CA
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
418621.00000000
NS
USD
14484286.60000000
0.061308216480
Long
EC
CORP
US
N
1
N
N
N
FARFETCH LTD
549300QFQ74Z0F96NS78
FARFETCH LTD CL A
30744W107
113600.00000000
NS
USD
1961872.00000000
0.008304093712
Long
EC
CORP
KY
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
91276.00000000
NS
USD
30469754.32000000
0.128970542046
Long
EC
CORP
US
N
1
N
N
N
AGORA INC
N/A
AGORA INC ADR
00851L103
34400.00000000
NS
USD
1519448.00000000
0.006431428035
Long
EC
CORP
KY
N
1
N
N
N
TEVA PHARMACEUTICAL INDS LTD
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL IND ADR
881624209
676100.00000000
NS
USD
8336313.00000000
0.035285443885
Long
EC
CORP
IL
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
51268.00000000
NS
USD
53952392.48000000
0.228366439380
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
331400.00000000
NS
USD
43761370.00000000
0.185230492846
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
175565.00000000
NS
USD
13929327.10000000
0.058959217313
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
87855.00000000
NS
USD
5167631.10000000
0.021873237869
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
41333.00000000
NS
USD
4718988.61000000
0.019974250942
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
334119.00000000
NS
USD
29051647.05000000
0.122968062952
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
175345.00000000
NS
USD
20966001.65000000
0.088743629795
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
320374.00000000
NS
USD
39290667.36000000
0.166307171812
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
3600.00000000
NS
USD
129420.00000000
0.000547801185
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
87000.00000000
NS
USD
2203710.00000000
0.009327731042
Long
EC
CORP
US
N
1
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
272500.00000000
NS
27790828.19000000
0.117631344773
Long
EC
CORP
FR
N
2
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
18100.00000000
NS
USD
1937605.00000000
0.008201377815
Long
EC
CORP
US
N
1
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
985803.00000000
NS
USD
197387334.69000000
0.835489229112
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER A PC PERP PP
N/A
74760.00000000
NS
USD
770775.60000000
0.003262492565
Long
EP
CORP
US
Y
3
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
105976.00000000
NS
USD
12929072.00000000
0.054725397733
Long
EC
CORP
US
N
1
N
N
N
MEITUAN DIANPING
21380033K525E5JLIA77
MEITUAN DIANPING CL B
N/A
750200.00000000
NS
16638846.53000000
0.070427908064
Long
EC
CORP
KY
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
587600.00000000
NS
USD
35156108.00000000
0.148806657821
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
292332.00000000
NS
USD
19779183.12000000
0.083720135759
Long
EC
CORP
US
N
1
N
N
N
EVOLUTION GAMING GROUP AB
549300SUH6ZR1RF6TA88
EVOLUTION GAMING GROUP AB
N/A
197776.00000000
NS
11792443.35000000
0.049914344399
Long
EC
CORP
SE
N
1
N
N
N
FLIR SYSTEMS INC
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS INC
302445101
323257.00000000
NS
USD
13114536.49000000
0.055510420663
Long
EC
CORP
US
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
4876450.00000000
NS
USD
8094907.00000000
0.034263635099
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
704444.00000000
NS
USD
1943434196.08000000
8.226051285731
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
190317.00000000
NS
USD
19366657.92000000
0.081974023923
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
64500.00000000
NS
USD
11107545.00000000
0.047015347889
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
276084.00000000
NS
USD
15344748.72000000
0.064950328748
Long
EC
CORP
IE
N
1
N
N
N
CSL LTD
529900ECSECK5ZDQTE14
CSL LIMITED
N/A
11983.00000000
NS
2373337.41000000
0.010045719732
Long
EC
CORP
AU
N
1
N
N
N
FANIFA TC HOLDINGS LLC
N/A
FANIFA TC HOLDINGS LLC
N/A
17377.00000000
NS
USD
9298432.70000000
0.039357846240
Long
EC
CORP
US
Y
3
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
35100.00000000
NS
USD
2112318.00000000
0.008940892485
Long
EC
CORP
KY
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
648346.00000000
NS
USD
31016872.64000000
0.131286351539
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
3422633.00000000
NS
USD
197725508.41000000
0.836920630479
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
725250.00000000
NS
USD
34500142.50000000
0.146030126537
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1260402.00000000
NS
USD
56365177.44000000
0.238579130328
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
3620379.00000000
NS
97416355.97000000
0.412338087852
Long
EC
CORP
CA
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
34200.00000000
NS
USD
11268216.00000000
0.047695426426
Long
EC
CORP
US
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
75400.00000000
NS
USD
10432344.00000000
0.044157397738
Long
EC
CORP
US
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
2544473.00000000
NS
57396736.24000000
0.242945450325
Long
EC
CORP
IN
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
N/A
60299.00000000
NS
USD
22191840.97000000
0.093932288683
Long
EC
CORP
NL
N
1
N
N
N
SIMON PPTY GROUP INC NEW
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
203133.00000000
NS
USD
13890234.54000000
0.058793748678
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
114875.00000000
NS
USD
11577102.50000000
0.049002862611
Long
EC
CORP
US
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
74100.00000000
NS
USD
10420683.00000000
0.044108039759
Long
EC
CORP
US
N
1
N
N
N
FANIFB ER2 HOLDINGS LLC
N/A
FANIFB ER2 HOLDINGS LLC
N/A
38874239.58400000
NS
USD
1498135.45000000
0.006341217556
Long
EC
CORP
US
Y
3
N
N
N
BOOHOO GROUP PLC
213800SZF3KFCECWY243
BOOHOO GROUP PLC
N/A
2606274.00000000
NS
13305268.48000000
0.056317739549
Long
EC
CORP
JE
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
240833.00000000
NS
USD
22927301.60000000
0.097045302169
Long
EC
CORP
US
N
1
N
N
N
CASTLIGHT HEALTH INC
549300K52FAO83JL0L06
CASTLIGHT HEALTH INC A (UNLISTED)
N/A
1303800.00000000
NS
USD
1082154.00000000
0.004580476314
Long
EC
CORP
US
N
1
N
N
N
SHISEIDO CO LTD
5299008QCD0YDT5OF506
SHISEIDO CO LTD
N/A
119200.00000000
NS
7595499.51000000
0.032149773136
Long
EC
CORP
JP
N
2
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
2240982.00000000
NS
USD
116105277.42000000
0.491443429639
Long
EC
CORP
US
N
1
N
N
N
SEATTLE GENETICS INC
N/A
SEATTLE GENETICS INC
812578102
236300.00000000
NS
USD
40152096.00000000
0.169953375108
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
1074594.00000000
NS
USD
56362455.30000000
0.238567608217
Long
EC
CORP
US
N
1
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
62400.00000000
NS
USD
6691776.00000000
0.028324546660
Long
EC
CORP
KY
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
893891.00000000
NS
USD
40636284.86000000
0.172002820571
Long
EC
CORP
IN
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC SER H PC PP
N/A
25895.00000000
NS
USD
5943705.25000000
0.025158157817
Long
EP
CORP
US
Y
3
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
369450.00000000
NS
USD
95517603.00000000
0.404301160570
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
36100.00000000
NS
USD
5790079.00000000
0.024507897874
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
56928.00000000
NS
1829109.72000000
0.007742145524
Long
EC
CORP
CA
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
4303215.00000000
NS
USD
110162304.00000000
0.466288369467
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER H PC PP
N/A
42094.00000000
NS
USD
9260680.00000000
0.039198048883
Long
EP
CORP
US
Y
3
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
8600.00000000
NS
USD
1582658.00000000
0.006698979518
Long
EC
CORP
US
N
1
N
N
N
INPHI CORP
549300DCMERAAZFGT726
INPHI CORP
45772F107
29800.00000000
NS
USD
3501500.00000000
0.014820938437
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
45800.00000000
NS
USD
5062274.00000000
0.021427288678
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
N/A
ROYALTY PHARMA PLC
N/A
402300.00000000
NS
USD
19531665.00000000
0.082672455959
Long
EC
CORP
GB
N
1
N
N
N
MULBERRY HEALTH INC
N/A
MULBERRY HEALTH INC SERIES A-8 PC PP
N/A
1159721.00000000
NS
USD
6981520.42000000
0.029550959401
Long
EP
CORP
US
Y
3
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
132474.00000000
NS
USD
37756414.74000000
0.159813079672
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
54200.00000000
NS
USD
3308368.00000000
0.014003460932
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
776614.00000000
NS
USD
31592657.52000000
0.133723499121
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
24200.00000000
NS
1549577.20000000
0.006558957099
Long
EC
CORP
CA
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
43035.00000000
NS
USD
30583683.45000000
0.129452774410
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER D PC PERP PP
N/A
94365.00000000
NS
USD
972903.15000000
0.004118045892
Long
EP
CORP
US
Y
3
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
168536.00000000
NS
USD
28587076.32000000
0.121001655930
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC WT 12/31/24
N/A
26062.00000000
NS
USD
2.61000000
0.000000011047
Long
EC
CORP
US
N
3
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
1802600.00000000
NS
53546845.67000000
0.226649865253
Long
EC
CORP
IT
N
1
N
N
N
NINTENDO CO LTD
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
3500.00000000
NS
1564740.99000000
0.006623141477
Long
EC
CORP
JP
N
2
N
N
N
COUPA SOFTWARE INC
549300Q95ICR2GFL2K37
COUPA SOFTWARE INC
22266L106
343498.00000000
NS
USD
95162685.92000000
0.402798888917
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
252159.00000000
NS
USD
37687684.14000000
0.159522160925
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE COMPUTING INC
N/A
SNOWFLAKE INC CLASS B P/P
N/A
19125.00000000
NS
USD
741476.25000000
0.003138476039
Long
EC
CORP
US
Y
3
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273V100
277762.00000000
NS
USD
1977665.44000000
0.008370943234
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
247745.00000000
NS
USD
54503900.00000000
0.230700827214
Long
EC
CORP
US
Y
3
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
82882.00000000
NS
USD
15913344.00000000
0.067357044625
Long
EC
CORP
US
N
1
N
N
N
FIAT CHRYSLER AUTOMOBILES NV
549300LKT9PW7ZIBDF31
FIAT CHRYSLER AUTOMOBILES NV
N/A
3380996.00000000
NS
USD
34621399.04000000
0.146543373920
Long
EC
CORP
NL
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
463485.00000000
NS
USD
13162974.00000000
0.055715444039
Long
EC
CORP
US
N
1
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
56218.00000000
NS
USD
13446783.42000000
0.056916735469
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
202221.00000000
NS
USD
38525122.71000000
0.163066820497
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC NEW
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
741666.00000000
NS
USD
57353031.78000000
0.242760460717
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
68971.00000000
NS
USD
21519641.71000000
0.091087044117
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
25298.00000000
NS
USD
28539179.76000000
0.120798922254
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
68906.00000000
NS
USD
6430996.98000000
0.027220736921
Long
EC
CORP
US
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
16100.00000000
NS
1532322.48000000
0.006485922359
Long
EC
CORP
CA
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
67828.00000000
NS
USD
26300307.00000000
0.111322356398
Long
EC
CORP
US
N
1
N
N
N
REPARE THERAPEUTICS INC
N/A
REPARE THERAPEUTICS INC
760273102
42000.00000000
NS
USD
1302840.00000000
0.005514582731
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
57335369.60600000
NS
USD
57341103.14000000
0.242709969888
Long
STIV
RF
US
N
1
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
474200.00000000
NS
USD
24430784.00000000
0.103409151974
Long
EC
CORP
US
N
1
N
N
N
MYOKARDIA INC
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
27500.00000000
NS
USD
2657050.00000000
0.011246601306
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
893953.00000000
NS
USD
19461356.81000000
0.082374859684
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
117500.00000000
NS
USD
17402925.00000000
0.073662053420
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
66918.00000000
NS
USD
16864005.18000000
0.071380946045
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
27700.00000000
NS
USD
4846115.00000000
0.020512343874
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
456577.00000000
NS
USD
48894830.93000000
0.206959097276
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
25400.00000000
NS
USD
1483106.00000000
0.006277601805
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
844870.00000000
NS
USD
67496664.30000000
0.285695817881
Long
EC
CORP
US
N
1
N
N
N
ASTON MARTIN LAGONDA GLOBAL
213800167WOVOK5ZC776
ASTON MARTIN LAGONDA GLOBAL
N/A
14846195.00000000
NS
9087584.54000000
0.038465380839
Long
EC
CORP
GB
N
1
N
N
TAIWAN SEMICONDUCTR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
113300.00000000
NS
USD
6432041.00000000
0.027225155986
Long
EC
CORP
TW
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
211091.00000000
NS
USD
28976461.57000000
0.122649822378
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
151962.00000000
NS
USD
14115750.18000000
0.059748297704
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
34193.00000000
NS
USD
3053776.83000000
0.012925842752
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
104827.00000000
NS
USD
10220632.50000000
0.043261278044
Long
EC
CORP
CH
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
333860.00000000
NS
USD
107990355.60000000
0.457095077014
Long
EC
CORP
US
N
1
N
N
N
LG CHEMICAL LTD NEW
988400IES4EIG7O06940
LG CHEMICAL LTD
N/A
54420.00000000
NS
22514523.77000000
0.095298121016
Long
EC
CORP
KR
N
2
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
573144.00000000
NS
USD
23269646.40000000
0.098494358632
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC SPON ADR
25243Q205
202742.00000000
NS
USD
27246497.38000000
0.115327334085
Long
EC
CORP
GB
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER G PC PP
N/A
145254.00000000
NS
USD
31955880.00000000
0.135260925371
Long
EP
CORP
US
Y
3
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
2346625.00000000
NS
USD
137981550.00000000
0.584039999437
Long
EC
CORP
US
N
1
N
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
167600.00000000
NS
USD
4146424.00000000
0.017550733925
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
274509.00000000
NS
USD
81306820.71000000
0.344150616670
Long
EC
CORP
US
N
1
N
N
N
SLACK TECHNOLOGIES INC
549300VIZRB02KN4IJ45
SLACK TECHNOLOGIES INC CL A
83088V102
1104563.00000000
NS
USD
34340863.67000000
0.145355940692
Long
EC
CORP
US
N
1
N
N
FANIFB ER2 HOLDINGS LLC
N/A
FANIFB ER2 10% 10/5/2023
N/A
33620067.00000000
PA
USD
21853043.55000000
0.092498247357
Long
DBT
CORP
US
Y
3
2023-10-05
Fixed
0.10000000
N
N
N
N
N
N
GOLAR LNG LTD
213800C2VSFZG3EZLO34
GOLAR LNG LTD
N/A
1212922.00000000
NS
USD
8781555.28000000
0.037170038608
Long
EC
CORP
BM
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
68120.00000000
NS
USD
17271144.80000000
0.073104262122
Long
EC
CORP
US
N
1
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
274350.00000000
NS
USD
5218137.00000000
0.022087016202
Long
EC
CORP
US
N
1
N
N
N
MORPHOSYS AG
529900493806K77LRE72
MORPHOSYS AG
N/A
36762.00000000
NS
4644421.91000000
0.019658629503
Long
EC
CORP
DE
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1656819.00000000
NS
USD
753918917.76000000
3.191142615112
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
187485.00000000
NS
USD
35127189.60000000
0.148684253758
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
428103.00000000
NS
USD
54206401.86000000
0.229441594994
Long
EC
CORP
CH
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
947490.00000000
NS
USD
9228552.60000000
0.039062061959
Long
EC
CORP
US
N
1
N
N
SPROUTS FMRS MKT INC
529900P8F4G77Q52XE24
SPROUTS FMRS MKT INC
85208M102
138114.00000000
NS
USD
3534337.26000000
0.014959930014
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
855684.00000000
NS
USD
161450457.12000000
0.683377776851
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC CL A
N/A
528500.00000000
NS
15806244.76000000
0.066903721408
Long
EC
CORP
KY
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
7645.00000000
NS
USD
7536211.65000000
0.031898823051
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PP
N/A
189420.00000000
NS
USD
1952920.20000000
0.008266203072
Long
EC
CORP
US
Y
3
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD UNSPNRD ADR
98887Q104
88968.00000000
NS
USD
7306941.84000000
0.030928383599
Long
EC
CORP
KY
N
1
N
N
N
SITME CORP
N/A
SITME CORP
82982T106
22700.00000000
NS
USD
1076207.00000000
0.004555304210
Long
EC
CORP
US
N
1
N
N
N
SVMK INC
N/A
SVMK INC
78489X103
404068.00000000
NS
USD
9511760.72000000
0.040260808242
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
219002.00000000
NS
USD
12073580.26000000
0.051104323790
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
296459.00000000
NS
USD
40626741.36000000
0.171962425418
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
24300.00000000
NS
USD
8977392.00000000
0.037998964489
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BLOOD THERAPEUTICS INC
549300U4G0QKK99GRT15
GLOBAL BLOOD THERAPEUTICS INC
37890U108
109578.00000000
NS
USD
6917659.14000000
0.029280651219
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1107482.00000000
NS
USD
420743486.62000000
1.780897704720
Long
EC
CORP
US
N
1
N
N
N
23ANDME INC
N/A
23ANDME SER E PC PP
N/A
166247.00000000
NS
USD
1737281.15000000
0.007353459081
Long
EP
CORP
US
Y
3
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
158838.00000000
NS
USD
13877676.06000000
0.058740591899
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
396182.00000000
NS
USD
160612182.80000000
0.679829579767
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
256840.00000000
NS
USD
22414426.80000000
0.094874436587
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
2194024.00000000
NS
USD
116041929.36000000
0.491175293784
Long
EC
CORP
GB
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER B PC PERP PP
N/A
13135.00000000
NS
USD
135421.85000000
0.000573205455
Long
EP
CORP
US
Y
3
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
135859.00000000
NS
USD
55031046.54000000
0.232932101358
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
7247138.00000000
NS
USD
1474865054.38000000
6.242720026916
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU HOMES INC
N/A
98215581.00000000
NS
USD
169873.67000000
0.000719031045
Long
EC
CORP
US
Y
3
N
N
N
NOBLE ENERGY INC
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
166700.00000000
NS
USD
1493632.00000000
0.006322155624
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
3345636.00000000
NS
USD
646276506.12000000
2.735520294348
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
686106.00000000
NS
USD
123684328.62000000
0.523523581360
Long
EC
CORP
GB
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
45200.00000000
NS
USD
5025336.00000000
0.021270939735
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
59092.00000000
NS
USD
11605077.88000000
0.049121275116
Long
EC
CORP
US
N
1
N
N
N
LONZA GROUP AG
549300EFW4H2TCZ71055
LONZA GROUP AG
N/A
3091.00000000
NS
1637295.69000000
0.006930246644
Long
EC
CORP
CH
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
247952.00000000
NS
USD
76230362.88000000
0.322663291530
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC SER C PC PERP PP
N/A
125520.00000000
NS
USD
1294111.20000000
0.005477635992
Long
EP
CORP
US
Y
3
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
188000.00000000
NS
1733310.37000000
0.007336651802
Long
EC
CORP
AU
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NETEASE INC
N/A
908600.00000000
NS
15662081.16000000
0.066293514400
Long
EC
CORP
KY
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
89200.00000000
NS
USD
8559632.00000000
0.036230695107
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC PC PP
N/A
163489.00000000
NS
USD
1685571.59000000
0.007134585968
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER I PC P/P
N/A
534650.00000000
NS
USD
8201531.00000000
0.034714946749
Long
EP
CORP
US
Y
3
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCH CL B SUBVTGSUB VTG
01626P403
179726.00000000
NS
5635633.34000000
0.023854169580
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
610939.00000000
NS
USD
866342048.95000000
3.667000477825
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
147674.00000000
NS
USD
5610135.26000000
0.023746242842
Long
EC
CORP
IE
N
1
N
N
N
CLEAN TEQ HOLDINGS LTD
529900AYAT2TIC68VA49
CLEAN TEQ HOLDINGS LTD
N/A
70040.00000000
NS
6766.84000000
0.000028642273
Long
EC
CORP
AU
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
700426.00000000
NS
USD
68676769.30000000
0.290690895292
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABS INTL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
62300.00000000
NS
USD
10862005.00000000
0.045976040956
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC CL A 144A
N/A
2625135.00000000
NS
290048.80000000
0.001227701101
Long
EC
CORP
CA
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
1316425.00000000
NS
USD
66558448.00000000
0.281724592399
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
84870.00000000
NS
USD
68367028.50000000
0.289379843078
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HLDG INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
147912.00000000
NS
USD
11724984.24000000
0.049628807539
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
692007.00000000
NS
USD
33423938.10000000
0.141474833331
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
126200.00000000
NS
14618105.61000000
0.061874637531
Long
EC
CORP
BE
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC PC SER D PP
N/A
555556.00000000
NS
USD
2311112.96000000
0.009782339826
Long
EP
CORP
US
Y
3
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
475658.00000000
NS
USD
56826861.26000000
0.240533317811
Long
EC
CORP
US
N
1
N
N
N
INNOVENT BIOLGICS INC
25490058ONL9SCIE1R22
INNOVENT BIOLOGICS INC
N/A
2316000.00000000
NS
17182117.28000000
0.072727431794
Long
EC
CORP
KY
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
29371.00000000
NS
USD
802709.43000000
0.003397660158
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
15538.00000000
NS
USD
1547895.56000000
0.006551839155
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
85.00000000
NS
USD
1563.15000000
0.000006616407
Long
EC
CORP
CW
N
1
N
N
N
PACIFIC DRILLING V LTD
549300VEJMMZCY6OBU06
PACIFIC DRILLING SA VAR 04/01/2024 144A
69419WAA7
710681.00000000
PA
USD
7106.81000000
0.000030081277
Long
DBT
CORP
LU
N
2
2024-04-01
Variable
0.12000000
N
N
Y
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
38900.00000000
NS
USD
1666476.00000000
0.007053759304
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
270841.00000000
NS
USD
13005784.82000000
0.055050103140
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
2088100.00000000
NS
56344877.05000000
0.238493204059
Long
EC
CORP
KY
N
2
N
N
N
ACCELERON PHARMA INC
529900TQRID2UY164805
ACCELERON PHARMA INC
00434H108
70631.00000000
NS
USD
6729015.37000000
0.028482171224
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
36606.00000000
NS
USD
811555.02000000
0.003435101239
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
2389700.00000000
NS
USD
21196639.00000000
0.089719857688
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
194300.00000000
NS
8622850.39000000
0.036498282103
Long
EC
CORP
KR
N
2
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
152461.00000000
NS
USD
25776581.27000000
0.109105561652
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
193883.00000000
NS
USD
45729244.38000000
0.193559993071
Long
EC
CORP
US
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
227617.00000000
NS
USD
26073527.35000000
0.110362457146
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
13027.00000000
NS
USD
42451736.25000000
0.179687153938
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
2457993.00000000
NS
USD
49626878.67000000
0.210057664887
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC 144A
N/A
23200.00000000
NS
USD
2563.35000000
0.000010849993
Long
EC
CORP
CA
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
35600.00000000
NS
USD
1816668.00000000
0.007689482961
Long
EC
CORP
US
N
1
N
N
23ANDME INC
N/A
23ANDME SER F PC PP
N/A
462756.00000000
NS
USD
4835800.20000000
0.020468684009
Long
EP
CORP
US
Y
3
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
76600.00000000
NS
USD
9725902.00000000
0.041167212562
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
1314369.00000000
NS
USD
20385863.19000000
0.086288054642
Long
EC
CORP
US
N
1
N
N
N
CITRIX SYSTEMS INC
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS INC
177376100
94400.00000000
NS
USD
13962704.00000000
0.059100493046
Long
EC
CORP
US
N
1
N
N
N
XERO LTD
254900UG5D8YST164N14
XERO LTD
N/A
57100.00000000
NS
3550758.43000000
0.015029436554
Long
EC
CORP
NZ
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
31659.00000000
NS
USD
3610708.95000000
0.015283191507
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
1872842.00000000
NS
USD
41820561.86000000
0.177015556972
Long
EC
CORP
JE
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1320800.00000000
NS
USD
216848944.00000000
0.917865157564
Long
EC
CORP
US
N
1
N
N
N
SILGAN HLDGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
26811.00000000
NS
USD
868408.29000000
0.003675746338
Long
EC
CORP
US
N
1
N
N
N
COUPANG
N/A
COUPANG LLC US (1 CS) PP
N/A
334606.00000000
NS
USD
2509545.00000000
0.010622251021
Long
EC
CORP
KR
Y
3
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
1737443.00000000
NS
16977498.20000000
0.071861332469
Long
EC
CORP
BM
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
503238.00000000
NS
USD
60277847.64000000
0.255140445238
Long
EC
CORP
US
N
1
N
N
N
EDENRED
9695006LOD5B2D7Y0N70
EDENRED
N/A
31959.00000000
NS
1397818.10000000
0.005916600316
Long
EC
CORP
FR
N
1
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC CONV 3% 02/07/2023 P/P
N/A
9656594.00000000
PA
USD
9656594.00000000
0.040873849832
Long
DBT
CORP
US
Y
3
2023-02-07
Fixed
0.03000000
N
N
N
Y
Y
BOLT THREADS INC
BOLT THREADS INC PC PP
USD
XXXX
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
51400.00000000
NS
USD
3457164.00000000
0.014633275685
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
60800.00000000
NS
USD
4445088.00000000
0.018814900927
Long
EC
CORP
VG
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
222499.00000000
NS
USD
53237335.73000000
0.225339790209
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
91194.00000000
NS
USD
128912750.34000000
0.545654130106
Long
EC
CORP
US
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
1262636.00000000
NS
176383999.26000000
0.746587575139
Long
EC
CORP
CA
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
17611.00000000
NS
USD
19016533.91000000
0.080492040088
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL EST EQUITS INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
20400.00000000
NS
USD
3309900.00000000
0.014009945490
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
1637543.00000000
NS
USD
10463899.77000000
0.044290965102
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
95700.00000000
NS
USD
20998494.00000000
0.088881161459
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
457803.00000000
NS
USD
98748107.10000000
0.417975043874
Long
EC
CORP
KY
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
589189.00000000
NS
USD
213486742.26000000
0.903633832417
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
257200.00000000
NS
USD
6334836.00000000
0.026813712513
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING LTD
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
118783.00000000
NS
41152315.45000000
0.174187043791
Long
EC
CORP
CH
N
2
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
29000.00000000
NS
USD
1648940.00000000
0.006979533978
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
27401.00000000
NS
USD
3126180.09000000
0.013232306913
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
415689.00000000
NS
USD
14490918.54000000
0.061336287756
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
352256.00000000
NS
USD
13730938.88000000
0.058119491596
Long
EC
CORP
US
N
1
N
N
N
DISNEY (WALT) CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
274415.00000000
NS
USD
30600016.65000000
0.129521908596
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
847620.00000000
NS
USD
11256393.60000000
0.047645385283
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
1940131.00000000
NS
USD
844558425.61000000
3.574796068155
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
992811.00000000
NS
USD
23321130.39000000
0.098712276966
Long
EC
CORP
US
N
1
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
845408.00000000
NS
USD
58426146.88000000
0.247302677719
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
143164.00000000
NS
USD
36642825.80000000
0.155099547436
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
989846.00000000
NS
USD
30210099.92000000
0.127871492531
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
728787.00000000
NS
USD
46591352.91000000
0.197209074164
Long
EC
CORP
US
N
1
N
N
N
NETCOMPANY GROUP AS
5299006DEGAWX1Z1X779
NETCOMPANY GROUP AS
N/A
3096.00000000
NS
203054.66000000
0.000859477542
Long
EC
CORP
DK
N
1
N
N
N
ASAC II LP
N/A
ASAC II LP UNIT PP
N/A
9408021.00000000
NS
USD
1580547.53000000
0.006690046448
Long
EC
CORP
US
Y
3
N
N
N
GALAPAGOS GENOMICS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
10948.00000000
NS
USD
2159930.92000000
0.009142425587
Long
EC
CORP
BE
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1393581.00000000
NS
USD
508378348.80000000
2.151833274427
Long
EC
CORP
US
N
1
N
N
N
KAR AUCTION SVCS INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238T109
254298.00000000
NS
USD
3499140.48000000
0.014810951203
Long
EC
CORP
US
N
1
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
37446.00000000
NS
USD
4543323.18000000
0.019230704884
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
210036.00000000
NS
USD
35636808.12000000
0.150841336355
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
Intarcia Therapeutics Inc PREF
N/A
516522.00000000
NS
USD
2525792.58000000
0.010691022799
Long
EP
CORP
US
Y
3
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
134379.00000000
NS
USD
35793190.44000000
0.151503262026
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
490379.00000000
NS
USD
32531742.86000000
0.137698403023
Long
EC
CORP
IE
N
1
N
N
N
NEWCREST MNG LTD
5299006MN50OZJUJI655
NEWCREST MINING LTD
N/A
1205683.00000000
NS
26734907.97000000
0.113161909224
Long
EC
CORP
AU
N
2
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
9630.00000000
NS
USD
449143.20000000
0.001901106302
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
336369.00000000
NS
USD
20333506.05000000
0.086066440491
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
860089.00000000
NS
USD
254328317.30000000
1.076505592905
Long
EC
CORP
US
N
1
N
N
N
EUROFINS SCIENTIFIC SE
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC SE
N/A
16865.00000000
NS
10584256.40000000
0.044800403401
Long
EC
CORP
LU
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1505433.00000000
NS
USD
79200830.13000000
0.335236506507
Long
EC
CORP
US
N
1
N
N
N
SIXTH STREET SPECIALTY LENDING INC
549300TX61566GJWCN05
SIXTH STREET SPECIALTY LENDING INC
83012A109
1558556.00000000
NS
USD
25700588.44000000
0.108783903775
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
44602.00000000
NS
USD
10168809.98000000
0.043041926801
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
378682.00000000
NS
USD
16919511.76000000
0.071615890956
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
20700.00000000
NS
USD
2076003.00000000
0.008787180539
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
153400.00000000
NS
USD
12288874.00000000
0.052015606173
Long
EC
CORP
US
N
1
N
N
N
KIRKLAND LAKE GOLD LTD
N/A
KIRKLAND LAKE GOLD LTD
49741E100
102719.00000000
NS
4229516.87000000
0.017902444423
Long
EC
CORP
CA
N
1
N
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
161564.00000000
NS
USD
15133699.88000000
0.064057013922
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
366628.00000000
NS
USD
68797744.20000000
0.291202950567
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
13400.00000000
NS
USD
3077578.00000000
0.013026586912
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
134828.00000000
NS
USD
24871721.16000000
0.105275524244
Long
EC
CORP
US
N
1
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
1981500.00000000
NS
76185563.28000000
0.322473666480
Long
EC
CORP
JP
N
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
4546.00000000
NS
USD
1000120.00000000
0.004233247736
Long
EC
CORP
US
Y
3
N
N
N
CONCHO RES INC
SYHS7HRDXLL4I0IQ8776
CONCHO RES INC PIPE
N/A
25680.00000000
NS
USD
1322520.00000000
0.005597883050
Long
EC
CORP
US
Y
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
676661.00000000
NS
USD
66434576.98000000
0.281200278602
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
22180.00000000
NS
USD
11110405.60000000
0.047027456064
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SEC SOLUTIONS
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
1504404.00000000
NS
USD
23513834.52000000
0.099527943408
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
69927.00000000
NS
USD
25517760.84000000
0.108010042115
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
118600.00000000
NS
USD
3367054.00000000
0.014251863501
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
36600.00000000
NS
2301557.65000000
0.009741894685
Long
EC
CORP
JP
N
2
N
N
N
IDORSIA LTD
506700XOVZUB107S5720
IDORSIA LTD
N/A
534136.00000000
NS
17081978.79000000
0.072303571621
Long
EC
CORP
CH
N
1
N
N
N
ALEXION PHARMACEUTICALS INC
M1YXUUZR0EIMU8T0EM75
ALEXION PHARMACEUTICALS INC
015351109
42100.00000000
NS
USD
4725304.00000000
0.020000982345
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
209219911.06600000
NS
USD
209261755.05000000
0.885750560865
Long
STIV
RF
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
268864.00000000
NS
USD
12918915.20000000
0.054682406641
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
469700.00000000
NS
USD
36138718.00000000
0.152965790284
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
366200.00000000
NS
USD
31434608.00000000
0.133054516626
Long
EC
CORP
KY
N
1
N
N
N
CHINA HONGXING SPORTS LTD
N/A
CHINA HONGXING SPORTS LTD
N/A
5977800.00000000
NS
243212.73000000
0.001029456204
Long
EC
CORP
BM
N
3
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
46200.00000000
NS
USD
1129128.00000000
0.004779305033
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
52900.00000000
NS
USD
6763794.00000000
0.028629380116
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
133100.00000000
NS
USD
72418379.00000000
0.306528155615
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATL INFORMN SVCS INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
326574.00000000
NS
USD
43790307.66000000
0.185352978431
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
17000.00000000
NS
USD
1660900.00000000
0.007030157546
Long
EC
CORP
US
N
1
N
N
N
LIGHT SCIENCES ONCOLOGY INC
N/A
LIGHT SCIENCES ONCOLOGY INC(UN
53223M101
2708254.00000000
NS
USD
27.08000000
0.000000114622
Long
EC
CORP
US
N
3
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
29700.00000000
NS
1325517.83000000
0.005610572085
Long
EC
CORP
CA
N
1
N
N
N
IAA INC
549300PZCOPC5178W747
IAA INC
449253103
299441.00000000
NS
USD
11549439.37000000
0.048885771780
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA
N/A
148968.00000000
NS
USD
38462047.92000000
0.162799841323
Long
EC
CORP
LU
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
321389.00000000
NS
USD
80511158.39000000
0.340782785095
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
144176.00000000
NS
USD
23434367.04000000
0.099191578242
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
185253.00000000
NS
USD
105562716.99000000
0.446819514430
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC SER D PC P/P
N/A
226847.00000000
NS
USD
3479832.98000000
0.014729227579
Long
EP
CORP
US
Y
3
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
136900.00000000
NS
USD
37610537.00000000
0.159195617155
Long
EC
CORP
US
N
1
N
N
N
BHARTI AIRTEL LIMITED
335800KQ1FPKOQ84OR26
BHARTI AIRTEL LIMITED
N/A
208900.00000000
NS
1548119.20000000
0.006552785765
Long
EC
CORP
IN
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
2008423.00000000
NS
USD
62622629.14000000
0.265065295234
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
1744214.00000000
NS
USD
49971731.10000000
0.211517335495
Long
EC
CORP
BM
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
23185.00000000
NS
4628679.88000000
0.019591997585
Long
EC
CORP
CH
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
29500.00000000
NS
USD
1507450.00000000
0.006380643623
Long
EC
CORP
US
N
1
N
N
N
VESTAS WIND SYSTEMS AS
549300DYMC8BGZZC8844
VESTAS WIND SYSTEMS AS
N/A
554812.00000000
NS
56814307.22000000
0.240480179826
Long
EC
CORP
DK
N
2
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
101608.00000000
NS
25845075.55000000
0.109395480118
Long
EC
CORP
CA
N
1
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
2481176.00000000
NS
22753860.64000000
0.096311171713
Long
EC
CORP
CA
N
1
N
N
N
PACIFIC DRILLING V LTD
549300VEJMMZCY6OBU06
PACIFIC DRILLING SA
N/A
776058.00000000
NS
USD
383450.26000000
0.001623045179
Long
EC
CORP
LU
N
1
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
31300.00000000
NS
USD
1585658.00000000
0.006711677738
Long
EC
CORP
US
N
1
N
N
N
B2GOLD CORPORATION
549300F7OK456M5NLM05
B2GOLD CORPORATION
11777Q209
23781450.00000000
NS
135233348.56000000
0.572407577802
Long
EC
CORP
CA
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
20614.00000000
NS
USD
4059515.02000000
0.017182870825
Long
EC
CORP
US
N
1
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL SA ORD
N/A
23812.00000000
NS
7685245.86000000
0.032529646084
Long
EC
CORP
FR
N
2
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1651419.00000000
NS
USD
487086034.05000000
2.061708446183
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
7901718.00000000
NS
22408378.24000000
0.094848834606
Long
EC
CORP
CA
N
1
N
N
N
GENMAB AS
529900MTJPDPE4MHJ122
GENMAB AS
N/A
54300.00000000
NS
18175047.12000000
0.076930245454
Long
EC
CORP
DK
N
1
N
N
N
DRAFTKINGS INC
5493008P45UYYL683Z97
DRAFTKINGS INC CL A
26142R104
189600.00000000
NS
USD
6306096.00000000
0.026692063571
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
265516.00000000
NS
USD
15617651.12000000
0.066105453601
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1271654.00000000
NS
USD
44647771.94000000
0.188982401623
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
433924.00000000
NS
USD
270616702.60000000
1.145450089770
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
154959.00000000
NS
USD
21627627.63000000
0.091544120419
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604103
27860831.00000000
NS
USD
190289475.73000000
0.805445838941
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
1302937.00000000
NS
USD
227010713.51000000
0.960877283887
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORKS INC SER D PC PP
N/A
2225827.00000000
NS
USD
45740744.85000000
0.193608671568
Long
EP
CORP
US
Y
3
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
250574.00000000
NS
USD
24461033.88000000
0.103537191845
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
4865161.00000000
NS
USD
115547573.75000000
0.489082815114
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
185087.00000000
NS
USD
19473003.27000000
0.082424156119
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
22200.00000000
NS
USD
1538904.00000000
0.006513780221
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
972776.00000000
NS
USD
73833698.40000000
0.312518834380
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
67489.00000000
NS
USD
1931535.18000000
0.008175685846
Long
EC
CORP
US
N
1
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
SAMSUNG SDI CO LTD
N/A
10700.00000000
NS
3279884.24000000
0.013882896587
Long
EC
CORP
KR
N
2
N
N
N
DELIVERY HERO SE
529900C3EX1FZGE48X78
DELIVERY HERO SE
N/A
942.00000000
NS
96266.33000000
0.000407470327
Long
EC
CORP
DE
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
808417.00000000
NS
USD
234691539.27000000
0.993388220839
Long
EC
CORP
US
N
1
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
299578.00000000
NS
USD
8070631.32000000
0.034160882462
Long
EC
CORP
CA
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
32367.00000000
NS
USD
7773582.39000000
0.032903551631
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
N/A
AZEK CO INC/THE
05478C105
125200.00000000
NS
USD
3988872.00000000
0.016883857302
Long
EC
CORP
US
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
632446.00000000
NS
18016431.56000000
0.076258867059
Long
EC
CORP
GB
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
169300.00000000
NS
10848390.68000000
0.045918415082
Long
EC
CORP
KY
N
2
N
N
N
QUIDEL CORP
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
10881.00000000
NS
USD
2434514.94000000
0.010304668299
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
109680.00000000
NS
USD
12009960.00000000
0.050835035782
Long
EC
CORP
US
N
1
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
298111.00000000
NS
USD
21630934.16000000
0.091558116100
Long
EC
CORP
US
N
1
N
N
N
GREENCORE GROUP PLC
635400GGBEWULJXM5868
GREENCORE GROUP PLC
N/A
11480192.00000000
NS
17895183.14000000
0.075745654045
Long
EC
CORP
IE
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
338950.00000000
NS
USD
18974421.00000000
0.080313787098
Long
EC
CORP
US
N
1
N
N
N
FANIFB WM HLDGS LLC
N/A
FANIFB WM HLDGS LLC
N/A
13803650.00000000
NS
USD
20705475.00000000
0.087640888273
Long
EC
CORP
US
Y
3
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
34700.00000000
NS
USD
1680868.00000000
0.007114676895
Long
EC
CORP
US
N
1
N
N
SQUARE INC
549300OHIIUWSTIZME52
SQUARE INC CL A
852234103
231600.00000000
NS
USD
24304104.00000000
0.102872948495
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK COMPANIES INC SER F PC PP
N/A
31954.00000000
NS
USD
227512.48000000
0.000963001130
Long
EP
CORP
US
Y
3
N
N
N
HUNTINGTON INGALLS INDUSTR INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
290695.00000000
NS
USD
50723370.55000000
0.214698829716
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1089698.00000000
NS
USD
36886277.30000000
0.156130014291
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
643672.00000000
NS
11591549.04000000
0.049064011056
Long
EC
CORP
IN
N
1
N
N
N
BEIGENE LTD
549300JFUK6FRD5MH739
BEIGENE LTD SP ADR
07725L102
57400.00000000
NS
USD
10814160.00000000
0.045773525520
Long
EC
CORP
KY
N
1
N
N
N
ERICSSON
549300W9JLPW15XIFM52
ERICSSON (LM) TELE CO CL B
N/A
2791905.00000000
NS
25879721.01000000
0.109542125335
Long
EC
CORP
SE
N
2
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
718036.00000000
NS
USD
33403034.72000000
0.141386354763
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1182488.00000000
NS
USD
123156125.20000000
0.521287833717
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
246572.00000000
NS
USD
28119070.88000000
0.119020710674
Long
EC
CORP
NL
N
1
N
N
N
CDW CORP
N/A
CDW CORPORATION
12514G108
50721.00000000
NS
USD
5892765.78000000
0.024942544295
Long
EC
CORP
US
N
1
N
N
N
HANSOH PHARMACETICAL GROUP
254900Q6MR00EBXTPF42
HANSOH PHARMACETICAL GROUP
N/A
2781000.00000000
NS
13096767.95000000
0.055435211056
Long
EC
CORP
KY
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
217294.00000000
NS
USD
16785961.50000000
0.071050607454
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
319497.00000000
NS
USD
74896486.74000000
0.317017340894
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
495900.00000000
NS
USD
6233463.00000000
0.026384626981
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
790033.00000000
NS
USD
32952276.43000000
0.139478412205
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
31653.00000000
NS
USD
7129205.19000000
0.030176070606
Long
EC
CORP
NL
N
1
N
N
N
2020-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer