0001752724-22-196621.txt : 20220826
0001752724-22-196621.hdr.sgml : 20220826
20220826130408
ACCESSION NUMBER: 0001752724-22-196621
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
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: 221202924
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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C000016596
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Fidelity Contrafund
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0000024238
S5Y3O6VQ0TG5C3WLJP73
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Advisor New Insights Fund
S000006036
4B6SWPYBQV2LX2C3MZ94
2022-12-31
2022-06-30
N
17511242934.77
55014802.13
17456228132.64
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
0.00000000
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
638829.00000000
NS
USD
19497061.08000000
0.111691145027
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
389540.00000000
NS
USD
12371790.40000000
0.070873216745
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
62600.00000000
NS
USD
29329978.00000000
0.168020134573
Long
EC
CORP
US
N
1
N
N
N
STRAUMANN HOLDING AG
50670046ML5FVIM60Z37
STRAUMANN HOLDG AG (REGD)
N/A
1444.00000000
NS
173953.08000000
0.000996510120
Long
EC
CORP
CH
N
2
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
410700.00000000
NS
USD
28461510.00000000
0.163045016275
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
73808.00000000
NS
USD
40098410.24000000
0.229708330661
Long
EC
CORP
US
N
1
N
N
N
FANIFA TC HOLDINGS LLC
N/A
FANIFA TC HOLDINGS LLC
N/A
17377.00000000
NS
USD
10168499.09000000
0.058251410400
Long
EC
CORP
US
Y
3
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
66781.00000000
NS
USD
16149649.23000000
0.092515113272
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
347500.00000000
NS
USD
166549800.00000000
0.954099584025
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
66340.00000000
NS
USD
5439216.60000000
0.031159174586
Long
EC
CORP
US
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
1515620.00000000
NS
67023810.08000000
0.383953564141
Long
EC
CORP
KR
N
1
N
N
N
NOBLE CORP
N/A
NOBLE CORPORATION 144A
N/A
4432.00000000
NS
USD
112351.20000000
0.000643616703
Long
EC
CORP
KY
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
163873.00000000
NS
USD
23563298.67000000
0.134985052274
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC PP
N/A
74930.00000000
NS
USD
2104783.70000000
0.012057494230
Long
EC
CORP
US
Y
3
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
44200.00000000
NS
USD
3441412.00000000
0.019714522369
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
251960.00000000
NS
USD
11643071.60000000
0.066698667727
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
327491.00000000
NS
USD
9100974.89000000
0.052135975886
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME and SEC INC
54930032LHW54PQUJD44
FORTUNE BRANDS HOME and SEC INC
34964C106
718524.00000000
NS
USD
43025217.12000000
0.246474878725
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
31000.00000000
NS
USD
7304840.00000000
0.041846611676
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
281889.00000000
NS
USD
43174119.24000000
0.247327881555
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES E PC PP
N/A
30200.00000000
NS
USD
1186860.00000000
0.006799063296
Long
EP
CORP
US
Y
3
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
45700.00000000
NS
USD
11711996.00000000
0.067093509038
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
4192510.00000000
NS
USD
573199967.20000000
3.283641591096
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
14144.00000000
NS
USD
3855795.84000000
0.022088367605
Long
EC
CORP
US
N
1
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES E PC PP
N/A
270000.00000000
NS
USD
4922100.00000000
0.028196812980
Long
EP
CORP
US
Y
3
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
157492.00000000
NS
USD
23008006.28000000
0.131803996288
Long
EC
CORP
US
N
1
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
428500.00000000
NS
1212404.77000000
0.006945399434
Long
EC
CORP
ES
N
2
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
730289.00000000
NS
USD
2870035.77000000
0.016441328265
Long
EC
CORP
US
N
1
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC SER AA PFD PERP
N/A
325855.00000000
NS
USD
5845838.70000000
0.033488555807
Long
EP
CORP
US
N
3
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
642000.00000000
NS
USD
86374680.00000000
0.494807236383
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
13500.00000000
NS
USD
3146310.00000000
0.018023996799
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
1478134.00000000
NS
USD
113032906.98000000
0.647521939568
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
8419200.00000000
NS
USD
894203232.00000000
5.122545519028
Long
EC
CORP
US
N
1
N
N
N
Blu Homes Inc
N/A
BLU INVESTMENTS LLC PP
N/A
98215581.00000000
NS
USD
30446.83000000
0.000174418149
Long
EC
CORP
US
Y
3
N
N
N
ZAI LAB LTD
549300P2UYQ9U5LY1T58
ZAI LAB LTD
N/A
522520.00000000
NS
1781287.91000000
0.010204311587
Long
EC
CORP
KY
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
2040000.00000000
PA
USD
2040000.00000000
0.011686373393
Long
EP
CORP
CA
Y
3
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
662611.00000000
NS
USD
59509093.91000000
0.340904652814
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME CL B 144A
N/A
1750133.00000000
NS
USD
4340329.84000000
0.024864076059
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
1657238.00000000
NS
USD
106692982.44000000
0.611202956499
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
145600.00000000
NS
USD
10382736.00000000
0.059478691050
Long
EC
CORP
US
N
1
N
N
N
DOLLARAMA INC
5493002GJ0NJP1HI0C79
DOLLARAMA INC
25675T107
48472.00000000
NS
2791131.63000000
0.015989316871
Long
EC
CORP
CA
N
1
N
N
N
DISCORD INC
N/A
DISCORD INC SER I PC PP
N/A
2800.00000000
NS
USD
1046220.00000000
0.005993390966
Long
EP
CORP
US
Y
3
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
546400.00000000
NS
USD
8338064.00000000
0.047765553570
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
4500.00000000
NS
USD
1073745.00000000
0.006151071078
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4235315.00000000
NS
USD
1087755951.45000000
6.231334416488
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
71700.00000000
NS
USD
5904495.00000000
0.033824575132
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
50299.00000000
NS
USD
23918180.48000000
0.137018033324
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
19022.00000000
NS
USD
6295901.56000000
0.036066792391
Long
EC
CORP
US
N
1
N
N
N
TOYOTA MOTOR CORP
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
1849402.00000000
NS
28534988.99000000
0.163465949076
Long
EC
CORP
JP
N
2
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
477770.00000000
NS
USD
7343324.90000000
0.042067076828
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
103115.00000000
NS
USD
43942457.25000000
0.251729393750
Long
EC
CORP
US
N
1
N
N
N
ON HOLDING AG
N/A
ON HOLDING AG
N/A
597100.00000000
NS
USD
10562699.00000000
0.060509629684
Long
EC
CORP
CH
N
1
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC WT
N/A
46794.00000000
NS
USD
575566.20000000
0.003297196826
Long
EC
CORP
US
N
3
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
1806.00000000
NS
USD
3950534.70000000
0.022631090003
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
418410.00000000
NS
USD
48648530.70000000
0.278688673923
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
54417.00000000
NS
USD
3106122.36000000
0.017793777306
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
N/A
ACCENTURE PLC CL A
N/A
371511.00000000
NS
USD
103150029.15000000
0.590906743233
Long
EC
CORP
IE
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
8170.00000000
NS
USD
1608591.30000000
0.009214999298
Long
EC
CORP
US
N
1
N
N
N
FANIFB ER2 HOLDINGS LLC
N/A
FANIFB ER2 HOLDINGS LLC
N/A
38874240.58400000
NS
USD
16544138.18000000
0.094774988355
Long
EC
CORP
US
Y
3
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
116760.00000000
NS
USD
3119827.20000000
0.017872287050
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
618282.00000000
NS
USD
47607714.00000000
0.272726236379
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
243394.00000000
NS
USD
1268082.74000000
0.007264357055
Long
EP
CORP
US
Y
3
N
N
N
L'OREAL SA
529900JI1GG6F7RKVI53
L'OREAL PRIME DE FIDELITE 2023
N/A
29812.00000000
NS
10350891.66000000
0.059296267105
Long
EC
CORP
FR
N
2
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
102473.00000000
NS
USD
30436530.46000000
0.174359146940
Long
EC
CORP
US
N
1
N
N
N
STELCO HLDGS INC
549300K1TSD2M8EKF208
STELCO HLDGS INC
858522105
59147.00000000
NS
1478675.00000000
0.008470758910
Long
EC
CORP
CA
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
690756.00000000
NS
USD
252858141.36000000
1.448526791920
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
553142.00000000
NS
USD
57631864.98000000
0.330150732117
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
13686.00000000
NS
USD
29412856.32000000
0.168494912512
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
262748.00000000
NS
USD
17380780.20000000
0.099567787885
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
223100.00000000
NS
USD
34366324.00000000
0.196871418836
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
5299007STZTNN32O9920
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
N/A
8900.00000000
NS
USD
1296819.00000000
0.007428976008
Long
EC
CORP
VG
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
187390.00000000
NS
USD
10662491.00000000
0.061081299573
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
46814.00000000
NS
USD
2423092.64000000
0.013880963410
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
473748.00000000
NS
USD
23834261.88000000
0.136537296023
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
443300.00000000
NS
USD
4956094.00000000
0.028391551498
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC CLS A
N/A
250921.00000000
NS
USD
47022595.40000000
0.269374317536
Long
EC
CORP
GB
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
329999.00000000
NS
USD
195072308.87000000
1.117494039306
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
5988716.00000000
NS
USD
965680455.00000000
5.532010968591
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
938200.00000000
NS
USD
10930030.00000000
0.062613927344
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
50462.00000000
NS
USD
3908786.52000000
0.022391930778
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
164362.00000000
NS
USD
63351689.28000000
0.362917400016
Long
EC
CORP
US
N
1
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
340881.00000000
NS
USD
21536861.58000000
0.123376375562
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
15234.00000000
NS
USD
3118399.80000000
0.017864110025
Long
EC
CORP
US
N
1
N
N
N
CHECK POINT SOFTWARE TECHS LTD
2549003ZVBH73EPNS513
CHECK POINT SOFTWARE TECHS LTD
N/A
46023.00000000
NS
USD
5604680.94000000
0.032107055988
Long
EC
CORP
IL
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
100939.00000000
NS
USD
9613430.36000000
0.055071635676
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
595907.00000000
NS
USD
117143398.06000000
0.671069357995
Long
EC
CORP
CH
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
67998.00000000
NS
USD
20363361.06000000
0.116653843575
Long
EC
CORP
US
N
1
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL INC
36168Q104
92774.00000000
NS
USD
2393569.20000000
0.013711835007
Long
EC
CORP
CA
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
68828.00000000
NS
USD
5667297.52000000
0.032465762230
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
142757.00000000
NS
USD
23991741.42000000
0.137439435585
Long
EC
CORP
US
N
1
N
N
N
THE TORONTO DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK
891160509
794367.00000000
NS
52091763.88000000
0.298413629131
Long
EC
CORP
CA
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
416200.00000000
NS
USD
12756530.00000000
0.073077241561
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
23200.00000000
NS
USD
829632.00000000
0.004752641829
Long
EC
CORP
CW
N
1
N
N
N
NU HOLDINGS LTD/CAYMAN ISLANDS
5493002DG1RHWK9W2X27
NU HOLDINGS LTD/CAYMAN ISLANDS
N/A
381766.00000000
NS
USD
1427804.84000000
0.008179343379
Long
EC
CORP
KY
N
1
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
3400.00000000
NS
USD
614890.00000000
0.003522467713
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
11000.00000000
NS
USD
1019040.00000000
0.005837687226
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
108707.00000000
NS
USD
3876491.62000000
0.022206925749
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
255024.00000000
NS
USD
7020810.72000000
0.040219517450
Long
EC
CORP
US
N
1
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS INC
335934105
63000.00000000
NS
1195198.88000000
0.006846833525
Long
EC
CORP
CA
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
80300.00000000
NS
USD
5892414.00000000
0.033755367741
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC 144A
N/A
99005.00000000
NS
USD
2548388.70000000
0.014598736225
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
16800.00000000
NS
USD
10231872.00000000
0.058614449365
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDINGS AG (GENUSSCHEINE)
N/A
264590.00000000
NS
88452396.64000000
0.506709673864
Long
EC
CORP
CH
N
2
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
23900.00000000
NS
USD
22227000.00000000
0.127329912459
Long
EC
CORP
US
Y
3
N
N
N
BOLT THREADS INC
549300U3RHHNS0RS1E72
BOLT THREADS INC SER E PC PP
N/A
627820.00000000
NS
USD
10842451.40000000
0.062112223314
Long
EP
CORP
US
Y
3
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
7925.00000000
NS
886375.78000000
0.005077705064
Long
EC
CORP
JE
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD A
N/A
822619.00000000
NS
USD
592285.68000000
0.003392976280
Long
EC
CORP
KY
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
217731.00000000
NS
USD
37441022.76000000
0.214485182454
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
385092.00000000
NS
USD
35108837.64000000
0.201124993172
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
308359.00000000
NS
USD
5624468.16000000
0.032220409341
Long
EP
CORP
US
Y
3
N
N
N
SOMATUS INC
N/A
SOMATUS INC SER E PC PP
N/A
2206.00000000
NS
USD
1925032.52000000
0.011027769031
Long
EP
CORP
US
Y
3
N
N
N
AUTOSTORE HOLDINGS LTD
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD
N/A
146700.00000000
NS
208513.96000000
0.001194496075
Long
EC
CORP
BM
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
238213.00000000
NS
USD
35262670.39000000
0.202006241680
Long
EC
CORP
NL
N
1
N
N
N
OLINK HOLDING AB
8945004Z7ZHV3LML4J27
OLINK HOLDING AB ADR
680710100
172800.00000000
NS
USD
2626560.00000000
0.015046549460
Long
EC
CORP
SE
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
270000.00000000
NS
USD
10341000.00000000
0.059239601599
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
1888.00000000
NS
USD
772097600.00000000
4.423049436185
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
CIGNA CORP
125523100
396100.00000000
NS
USD
104380272.00000000
0.597954330150
Long
EC
CORP
US
N
1
N
N
N
SONOVA HLDG AG
5299004A0QNX7FBNHS61
SONOVA HLDG AG
N/A
41274.00000000
NS
13143346.78000000
0.075293165740
Long
EC
CORP
CH
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
583900.00000000
NS
USD
101989813.00000000
0.584260312279
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
617400.00000000
NS
3344107.91000000
0.019157104757
Long
EC
CORP
JE
N
2
N
N
N
CLEAN TEQ WATER LTD
5493003MW9ETS3784O29
CLEAN TEQ WATER PTY LTD
N/A
3189.00000000
NS
913.50000000
0.000005233089
Long
EC
CORP
AU
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
344100.00000000
NS
USD
14111541.00000000
0.080839577099
Long
EC
CORP
VG
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
1106000.00000000
NS
USD
34396600.00000000
0.197044858365
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
284445.00000000
NS
USD
21438619.65000000
0.122813585426
Long
EC
CORP
US
N
1
N
N
ASPEN TECHNOLOGY INC
N/A
ASPEN TECHNOLOGY INC
29109X106
5400.00000000
NS
USD
991872.00000000
0.005682052230
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
207896.00000000
NS
USD
8748263.68000000
0.050115429367
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPON ADR
01609W102
43100.00000000
NS
USD
4899608.00000000
0.028067964985
Long
EC
CORP
KY
N
1
N
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC (180 DAY LOCK-UP)
N/A
5497.00000000
NS
USD
43041.51000000
0.000246568214
Long
EC
CORP
US
N
2
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
211891.00000000
NS
4031394.18000000
0.023094302786
Long
EC
CORP
CA
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
411659.00000000
NS
USD
2144743.39000000
0.012286407886
Long
EP
CORP
US
Y
3
N
N
N
ANHEUSER BUSCH INBEV SA NV
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
N/A
128113.00000000
NS
6899136.06000000
0.039522490240
Long
EC
CORP
BE
N
2
N
N
N
TANIUM INC
N/A
TANIUM CL B PP
N/A
1259978.00000000
NS
USD
12574580.44000000
0.072034922690
Long
EC
CORP
US
Y
3
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
78785.00000000
NS
USD
29850060.80000000
0.170999488395
Long
EC
CORP
NL
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
776850.00000000
NS
USD
32658774.00000000
0.187089523302
Long
EC
CORP
GB
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
83200.00000000
NS
USD
2127424.00000000
0.012187191779
Long
EC
CORP
US
Y
3
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
116308.00000000
NS
USD
24806170.24000000
0.142104984258
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
N/A
HASHICORP INC
418100103
7000.00000000
NS
USD
206080.00000000
0.001180552857
Long
EC
CORP
US
N
1
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
110675.00000000
NS
USD
7325578.25000000
0.041965413114
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
8132.00000000
NS
USD
3123013.28000000
0.017890538873
Long
EC
CORP
US
N
1
N
N
N
RYANAIR HOLDINGS PLC
635400BR2ROC1FVEBQ56
RYANAIR HOLDINGS PLC SPON ADR
783513203
424625.00000000
NS
USD
28556031.25000000
0.163586492070
Long
EC
CORP
IE
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
562300.00000000
NS
USD
2597826.00000000
0.014881943454
Long
EC
CORP
US
N
1
N
N
N
REDDIT INC
N/A
REDDIT INC SERIES F PC PP
N/A
127549.00000000
NS
USD
5012675.70000000
0.028715686240
Long
EP
CORP
US
Y
3
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
153665.00000000
NS
USD
34279588.20000000
0.196374542882
Long
EC
CORP
US
N
1
N
N
N
DR. MARTENS LTD
213800QPT8YM6NQZPH28
DR. MARTENS LTD
N/A
1909605.00000000
NS
5518510.60000000
0.031613419337
Long
EC
CORP
GB
N
1
N
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
224727.00000000
NS
USD
429228.57000000
0.002458884970
Long
EC
CORP
US
N
1
N
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
208053.00000000
NS
USD
13612907.79000000
0.077983099708
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
444013.00000000
NS
USD
121779445.51000000
0.697627486216
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
300300.00000000
NS
USD
9417408.00000000
0.053948699160
Long
EC
CORP
US
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC BANK LTD SPON ADR
40415F101
643371.00000000
NS
USD
35359670.16000000
0.202561915961
Long
EC
CORP
IN
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
510518.00000000
NS
USD
30059299.84000000
0.172198138175
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC CL A 144A
N/A
2625135.00000000
NS
479262.53000000
0.002745510234
Long
EC
CORP
CA
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
52000.00000000
NS
USD
1984840.00000000
0.011370383022
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
206889.00000000
NS
USD
5689447.50000000
0.032592650925
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
90987.00000000
NS
USD
8918545.74000000
0.051090909629
Long
EC
CORP
US
N
1
N
N
N
PINDUODUO INC
5493000573DS7005T657
PINDUODUO INC ADR
722304102
335000.00000000
NS
USD
20703000.00000000
0.118599504100
Long
EC
CORP
KY
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
374225.00000000
NS
USD
39072832.25000000
0.223833189811
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
81703.00000000
NS
USD
4563112.55000000
0.026140312301
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
57937.00000000
NS
USD
8994719.25000000
0.051527278296
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
322349.00000000
NS
USD
38053299.45000000
0.217992679523
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
353700.00000000
NS
USD
16061517.00000000
0.092010237709
Long
EC
CORP
US
N
1
N
N
N
TECHNIP ENERGIES NV
724500FLODI49NSCIP70
TECHNIP ENERGIES NV
N/A
57700.00000000
NS
719251.58000000
0.004120314964
Long
EC
CORP
NL
N
1
N
N
N
INTACT FINANCIAL CORP
5493009LXGE7Y4U9OY43
INTACT FINL CORP
45823T106
91974.00000000
NS
12972964.14000000
0.074317109294
Long
EC
CORP
CA
N
1
N
N
N
DENTALCORP HOLDINGS LTD
N/A
DENTALCORP HOLDINGS LTD
24874B108
378915.00000000
NS
3505964.61000000
0.020084319380
Long
EC
CORP
CA
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
N/A
923331.00000000
NS
30350713.74000000
0.173867536041
Long
EC
CORP
IN
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
22680.00000000
NS
USD
914911.20000000
0.005241173482
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
145900.00000000
NS
USD
7899026.00000000
0.045250474157
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
411777.00000000
NS
USD
21589468.11000000
0.123677738088
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
8184.00000000
NS
USD
5511269.28000000
0.031571936606
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC
383798105
642355.00000000
NS
117272.71000000
0.000671810136
Long
EC
CORP
CA
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
81000.00000000
NS
USD
22824180.00000000
0.130750926411
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1350990.00000000
NS
USD
143123880.60000000
0.819901524616
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
2866200.00000000
NS
USD
28604676.00000000
0.163865159086
Long
EC
CORP
US
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
INTARCIA THERAPEUTICS INC CONV 6% 07/18/2022 PP
N/A
2280387.00000000
PA
USD
0.23000000
0.000000001317
Long
DBT
CORP
US
Y
3
2022-07-18
Fixed
0.06000000
N
N
N
Y
Y
INTARCIA THERAPEUTICS INC
INTARCIA THERAPEUTICS INC
USD
XXXX
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
6400.00000000
NS
USD
889984.00000000
0.005098375165
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1656587.00000000
NS
USD
72111232.11000000
0.413097443285
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
474452.00000000
NS
USD
2471894.92000000
0.014160532855
Long
EC
CORP
US
Y
3
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
38583.00000000
NS
USD
5247673.83000000
0.030061899914
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE ADR
09075V102
8300.00000000
NS
USD
1237530.00000000
0.007089332189
Long
EC
CORP
DE
N
1
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
87709.00000000
NS
USD
657817.50000000
0.003768382808
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
73015.00000000
NS
USD
35235578.70000000
0.201851043835
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
40900.00000000
NS
USD
1051539.00000000
0.006023861466
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
13900.00000000
NS
USD
1003858.00000000
0.005750715402
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
29465800.00000000
0.168798206440
Long
EP
CORP
US
Y
3
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
788226.00000000
NS
USD
40301995.38000000
0.230874591428
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
24312.00000000
NS
USD
9081261.36000000
0.052023044674
Long
EC
CORP
US
N
1
N
N
N
I-PULSE INC
N/A
I-PULSE INC (REST)
N/A
58562.00000000
NS
USD
632469.60000000
0.003623174463
Long
EC
CORP
US
Y
3
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
41498.00000000
NS
USD
2281145.06000000
0.013067800458
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
129204.00000000
NS
USD
32904382.68000000
0.188496520725
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
1072200.00000000
NS
USD
18012960.00000000
0.103189302197
Long
EC
CORP
GB
N
1
N
N
N
B2GOLD CORPORATION
549300F7OK456M5NLM05
B2GOLD CORPORATION
11777Q209
13035880.00000000
NS
44155093.85000000
0.252947506841
Long
EC
CORP
CA
N
1
N
N
N
ASAC II LP
N/A
ASAC II LP UNIT PP
N/A
9408021.00000000
NS
USD
1580547.53000000
0.009054347353
Long
EC
CORP
US
Y
3
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
35200.00000000
NS
USD
2185568.00000000
0.012520276335
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
167800.00000000
NS
USD
2810650.00000000
0.016101130087
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
66208.00000000
NS
USD
46345600.00000000
0.265496071934
Long
EP
CORP
US
Y
3
N
N
N
HISCOX LTD
5493007JXOLJ0QCY2D70
HISCOX LTD (NE HISCOX BERMUDA)
N/A
2665843.00000000
NS
30582111.68000000
0.175193125614
Long
EC
CORP
BM
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
101677800.00000000
0.582472910112
Long
EP
CORP
US
Y
3
N
N
N
BRUNELLO CUCINELLI SPA
5493003CX2RZ0FOBH256
BRUNELLO CUCINELLI SPA
N/A
958800.00000000
NS
43185206.30000000
0.247391395047
Long
EC
CORP
IT
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
68639.00000000
NS
USD
3312257.31000000
0.018974644950
Long
EP
CORP
US
Y
2
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
33371.00000000
NS
USD
1180999.69000000
0.006765491840
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
217503.00000000
NS
USD
22228806.60000000
0.127340261774
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
74467.00000000
NS
USD
5714597.58000000
0.032736726035
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
69000.00000000
NS
42288584.48000000
0.242254994370
Long
EC
CORP
FR
N
2
N
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
347100.00000000
NS
USD
24241464.00000000
0.138869999955
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C
N/A
45460.00000000
NS
USD
3182200.00000000
0.018229596770
Long
EC
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
2573450.00000000
NS
USD
180141500.00000000
1.031961192482
Long
EC
CORP
US
Y
3
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
128400.00000000
NS
USD
20934336.00000000
0.119924738843
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
212427.00000000
NS
USD
688263.48000000
0.003942796088
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
5000.00000000
NS
USD
437750.00000000
0.002507700957
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
48171.00000000
NS
USD
30432510.96000000
0.174336120774
Long
EC
CORP
US
N
1
N
N
N
LYRA HEALTH INC
N/A
LYRA HEALTH INC SERIES F PC PP
N/A
10070.00000000
NS
USD
183576.10000000
0.001051636691
Long
EP
CORP
US
Y
3
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
1143817.00000000
NS
USD
5009918.46000000
0.028699891075
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
152600.00000000
NS
USD
16218328.00000000
0.092908547463
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
107043.00000000
NS
USD
16059661.29000000
0.091999607062
Long
EC
CORP
US
N
1
N
N
N
KOTAK MAHINDRA BANK LTD
335800E6GTTXKHXE2I75
KOTAK MAHINDRA BANK LTD
N/A
169082.00000000
NS
3556792.38000000
0.020375492076
Long
EC
CORP
IN
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
7400.00000000
NS
USD
1057090.00000000
0.006055661005
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
339692.00000000
NS
USD
27093833.92000000
0.155210127377
Long
EC
CORP
IE
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
106700.00000000
NS
USD
42109155.00000000
0.241227112065
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
129900.00000000
NS
USD
10351731.00000000
0.059301075360
Long
EC
CORP
CA
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
83805.00000000
NS
USD
4064542.50000000
0.023284196729
Long
EC
CORP
US
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
443800.00000000
NS
USD
8951446.00000000
0.051279382533
Long
EC
CORP
IL
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
15500.00000000
NS
USD
1058030.00000000
0.006061045902
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
0.000000155130
Long
EC
CORP
US
N
3
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
21000.00000000
NS
1091928.22000000
0.006255235734
Long
EC
CORP
CA
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
270800.00000000
NS
35724425.80000000
0.204651460375
Long
EC
CORP
GB
N
2
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC PIPE
N/A
395420.00000000
NS
USD
1397414.28000000
0.008005247579
Long
EC
CORP
US
Y
2
N
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
217500.00000000
NS
USD
13693800.00000000
0.078446499988
Long
EC
CORP
US
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC SPONS ADR
046353108
78000.00000000
NS
USD
5153460.00000000
0.029522185210
Long
EC
CORP
GB
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
177700.00000000
NS
USD
16435473.00000000
0.094152487439
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
1143708.00000000
NS
USD
42625997.16000000
0.244187901510
Long
EC
CORP
US
N
1
N
N
N
LILLY (ELI) and CO
FRDRIPF3EKNDJ2CQJL29
LILLY (ELI) and CO
532457108
1365483.00000000
NS
USD
442730553.09000000
2.536232625547
Long
EC
CORP
US
N
1
N
N
N
GALAPAGOS NV
549300QKJ78IY0IOV655
GALAPAGOS GENOMICS NV SPON AR
36315X101
161969.00000000
NS
USD
9037870.20000000
0.051774473450
Long
EC
CORP
BE
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
59965.00000000
NS
USD
3392819.70000000
0.019436155819
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
69300.00000000
NS
USD
37191231.00000000
0.213054221779
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
2081818.00000000
NS
USD
130967170.38000000
0.750260419289
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
22877102.71000000
0.131054100210
Long
EP
CORP
US
Y
3
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
2455100.00000000
NS
USD
46671451.00000000
0.267362746667
Long
EC
CORP
CA
N
1
N
N
N
INTARCIA THERAPEUTICS INC
N/A
Intarcia Therapeutics Inc PREF
N/A
516522.00000000
NS
USD
5.17000000
0.000000029616
Long
EP
CORP
US
Y
3
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
2696900.00000000
NS
USD
78911294.00000000
0.452052375807
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
161476.00000000
NS
USD
17544367.40000000
0.100504915876
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
90609.00000000
NS
USD
3011843.16000000
0.017253688122
Long
EC
CORP
US
N
1
N
N
N
IVANHOE MINE LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD
46579R104
8031618.00000000
NS
46235464.09000000
0.264865145773
Long
EC
CORP
CA
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
237000.00000000
NS
USD
15831600.00000000
0.090693131870
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
1540950.00000000
NS
USD
98112286.50000000
0.562047458102
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
15921.00000000
NS
USD
7734581.01000000
0.044308432218
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
12700.00000000
NS
USD
2479548.00000000
0.014204374399
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
85156.00000000
NS
USD
1703120.00000000
0.009756517771
Long
EC
CORP
US
N
1
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
17500.00000000
NS
USD
809900.00000000
0.004639604809
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD PP (180 DAY LOCK UP)
N/A
1057200.00000000
NS
6106630.33000000
0.034982530496
Long
EC
CORP
IN
Y
2
N
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
330784.00000000
NS
USD
9311569.60000000
0.053342391777
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
60400.00000000
NS
USD
10797104.00000000
0.061852445545
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
428170.00000000
NS
USD
18526915.90000000
0.106133557371
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
335982.00000000
NS
USD
28803736.86000000
0.165005501996
Long
EC
CORP
US
N
1
N
N
N
TENCENT HLDGS LTD
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
174400.00000000
NS
7894241.63000000
0.045223066346
Long
EC
CORP
KY
N
2
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
34900.00000000
NS
USD
892393.00000000
0.005112175397
Long
EP
CORP
US
Y
3
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
173300.00000000
NS
USD
7970067.00000000
0.045657440653
Long
EC
CORP
US
N
1
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
633300.00000000
NS
USD
16624125.00000000
0.095233202004
Long
EC
CORP
KY
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
78949.00000000
NS
USD
20487265.50000000
0.117363644335
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1158404.00000000
NS
USD
147974526.96000000
0.847689007245
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
17421.00000000
NS
USD
819135.42000000
0.004692510969
Long
EC
CORP
US
N
1
N
N
COMCAST CORP NEW
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
793100.00000000
NS
USD
31121244.00000000
0.178281606791
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
261369.00000000
NS
USD
58523132.79000000
0.335256461735
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
64591.00000000
NS
USD
3057092.03000000
0.017512901451
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
N/A
CANADIAN PAC RAILWAY LTD
13645T100
857564.00000000
NS
59900232.47000000
0.343145334804
Long
EC
CORP
CA
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
163551.00000000
NS
USD
32826321.21000000
0.188049336664
Long
EC
CORP
US
N
1
N
N
N
ADMIRAL GROUP PLC
213800FGVM7Z9EJB2685
ADMIRAL GROUP PLC
N/A
705449.00000000
NS
19270194.51000000
0.110391513926
Long
EC
CORP
GB
N
1
N
N
N
QUALTRICS INTERNATIONAL INC
549300NW34K5PVZGTN68
QUALTRICS INTERNATIONAL INC
747601201
281600.00000000
NS
USD
3522816.00000000
0.020180854496
Long
EC
CORP
US
N
1
N
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
3787848.00000000
NS
10872613.94000000
0.062285012875
Long
EC
CORP
GB
Y
3
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
136081.00000000
NS
USD
23390963.09000000
0.133997808187
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
141243.00000000
NS
USD
17111589.45000000
0.098025697876
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV
724500973ODKK3IFQ447
ADYEN BV
N/A
12152.00000000
NS
17536945.16000000
0.100462396725
Long
EC
CORP
NL
N
2
N
N
N
CHINA HONGXING SPORTS LTD
N/A
CHINA HONGXING SPORTS LTD
N/A
5977800.00000000
NS
243965.49000000
0.001397584221
Long
EC
CORP
BM
N
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1014893.00000000
NS
USD
167497940.72000000
0.959531116615
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
560487267.23300000
NS
USD
560599364.69000000
3.211457598000
Long
STIV
RF
US
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
157657.00000000
NS
USD
3840524.52000000
0.022000884101
Long
EC
CORP
US
N
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
29200.00000000
NS
USD
2714432.00000000
0.015549934266
Long
EC
CORP
DK
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
2710.00000000
NS
USD
884029.10000000
0.005064261839
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
270750.00000000
NS
USD
25745617.50000000
0.147486715368
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT INC
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET INC VTG CL A
112585104
183850.00000000
NS
8178411.28000000
0.046850964697
Long
EC
CORP
CA
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
91114.00000000
NS
USD
39175375.44000000
0.224420620206
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
17572.00000000
NS
USD
1127595.24000000
0.006459558338
Long
EC
CORP
US
N
1
N
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
4888.00000000
NS
USD
224163.68000000
0.001284147287
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MFG CO LTD
549300KB6NK5SBD14S87
TAIWAN SEMIC MFG CO LTD SP ADR
874039100
362000.00000000
NS
USD
29593500.00000000
0.169529750500
Long
EC
CORP
TW
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
10700.00000000
NS
USD
976161.00000000
0.005592049969
Long
EC
CORP
US
N
1
N
N
N
FANIFA VETERINARY Holdings LLC
N/A
FANIFA VETERINARY Holdings LLC
N/A
175933.00000000
NS
USD
9214279.76000000
0.052785055797
Long
EC
CORP
US
Y
3
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
5000.00000000
NS
USD
1083500.00000000
0.006206953711
Long
EC
CORP
IE
N
1
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
51600.00000000
NS
16184414.05000000
0.092714267521
Long
EC
CORP
FR
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
646506.00000000
NS
USD
22976823.24000000
0.131625360675
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
0.26000000
0.000000001489
Long
EC
CORP
US
N
3
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
285346.00000000
NS
USD
80407649.34000000
0.460624418568
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
2167707.00000000
NS
USD
185642427.48000000
1.063473884904
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
791489.00000000
NS
USD
200658291.28000000
1.149493978626
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
22600.00000000
NS
1065388.44000000
0.006103199568
Long
EC
CORP
CA
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
189433.00000000
NS
USD
21017591.35000000
0.120401676641
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
44600.00000000
NS
3551853.64000000
0.020347199939
Long
EC
CORP
CA
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
339700.00000000
NS
USD
9807139.00000000
0.056181317782
Long
EC
CORP
US
N
1
N
N
N
ZIPLINE INTERNATIONAL INC
N/A
ZIPLINE INTERNATIONAL INC SER E PC PP
N/A
208789.00000000
NS
USD
5864883.01000000
0.033597653315
Long
EP
CORP
US
Y
3
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
361607.00000000
NS
USD
56356450.95000000
0.322844376928
Long
EC
CORP
US
N
1
N
N
N
VOLUE AS
549300WCI347SOTFJB71
VOLUE ASA
N/A
365396.00000000
NS
882912.66000000
0.005057866185
Long
EC
CORP
NO
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
262600.00000000
NS
USD
15036476.00000000
0.086138173067
Long
EC
CORP
US
N
1
N
N
N
SES AI CORP
N/A
SES AI CORP CL A
78397Q109
2200.00000000
NS
USD
8646.00000000
0.000049529600
Long
EC
CORP
US
N
1
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
344586.00000000
NS
USD
164908522.02000000
0.944697335340
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
63489.00000000
NS
USD
621557.31000000
0.003560662161
Long
EC
CORP
US
N
1
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
249205.00000000
NS
USD
36079899.90000000
0.206687834427
Long
EC
CORP
US
N
1
N
N
N
KNOWBE4 INC
N/A
KNOWBE4 INC
49926T104
201037.00000000
NS
USD
3140197.94000000
0.017988983164
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
162068.00000000
NS
USD
5643207.76000000
0.032327761284
Long
EC
CORP
US
N
1
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
278000.00000000
NS
USD
38008160.00000000
0.217734093019
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LTD
GLS7OQD0WOEDI8YAP031
FAIRFAX FINL HLDGS LTD SUB VTG
303901102
43767.00000000
NS
23192565.80000000
0.132861266613
Long
EC
CORP
CA
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
218455.00000000
NS
USD
8419255.70000000
0.048230669512
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
51900.00000000
NS
4385897.11000000
0.025125113378
Long
EC
CORP
BE
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
25564.00000000
NS
USD
820093.12000000
0.004697997263
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
9845004583U3B8E06924
BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD
N/A
889.00000000
NS
39594.76000000
0.000226823112
Long
EC
CORP
BM
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
13479.00000000
NS
USD
2123751.24000000
0.012166151953
Long
EC
CORP
US
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
HYUNDAI MOTOR CO
N/A
77337.00000000
NS
10830000.00000000
0.062040894044
Long
EC
CORP
KR
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD
N/A
1779.00000000
NS
31697.13000000
0.000181580635
Long
EC
CORP
IN
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
636582.00000000
NS
USD
116201678.28000000
0.665674608495
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC SPONS ADR
37733W105
27100.00000000
NS
USD
1179663.00000000
0.006757834459
Long
EC
CORP
GB
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
654090.00000000
NS
USD
114380718.30000000
0.655243030916
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
263738.00000000
NS
USD
44606007.94000000
0.255530619794
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
16484.00000000
NS
USD
2404191.40000000
0.013772685495
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1547547.00000000
NS
USD
117706424.82000000
0.674294721205
Long
EC
CORP
US
N
1
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
N/A
257190.00000000
NS
11108735.08000000
0.063637659840
Long
EC
CORP
GB
N
2
N
N
N
BARRICK GOLD CORP
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CORP
067901108
1197469.00000000
NS
21173395.31000000
0.121294217451
Long
EC
CORP
CA
N
1
N
N
N
SUNRISE ENERGY METALS LTDCLEAN TEQ HOLDINGS LTD
529900AYAT2TIC68VA49
SUNRISE ENERGY METALS LTD
N/A
6378.00000000
NS
9905.43000000
0.000056744389
Long
EC
CORP
AU
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
320216.00000000
NS
USD
35364655.04000000
0.202590472416
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.COM INC SPON ADR
47215P106
65300.00000000
NS
USD
4193566.00000000
0.024023322610
Long
EC
CORP
KY
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
130945.00000000
NS
USD
19961255.80000000
0.114350337589
Long
EP
CORP
CN
Y
3
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
442158.00000000
NS
USD
24367327.38000000
0.139591022727
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
278247.00000000
NS
USD
15381494.16000000
0.088114649070
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
1773688.00000000
NS
95312304.97000000
0.546007443565
Long
EC
CORP
CA
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
46919.00000000
NS
USD
19337665.85000000
0.110778031216
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
5027.00000000
NS
USD
6571596.02000000
0.037646139647
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
27889558.59600000
NS
USD
27892347.55000000
0.159784504063
Long
STIV
RF
US
N
1
N
N
EUROAPI SASU
9695002FT7GGI3CKKJ14
EUROAPI SASU
N/A
23468.00000000
NS
370227.39000000
0.002120889960
Long
EC
CORP
FR
N
1
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER H PC PP
N/A
10223.00000000
NS
USD
2196309.32000000
0.012581809216
Long
EP
CORP
US
Y
3
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
437017.00000000
NS
USD
39759806.66000000
0.227768601314
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
3548686.00000000
NS
USD
537945310.74000000
3.081681258130
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY FORMULA ONE-C
531229854
350433.00000000
NS
USD
22241982.51000000
0.127415741482
Long
EC
CORP
US
N
1
N
N
N
ALIMENTATION COUCHE-TARD INC
549300OSW32RVX8CCZ87
ALIMENTATION COUCHE A MULT VTG
01626P304
107500.00000000
NS
4193268.33000000
0.024021617374
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
605459.00000000
NS
USD
68180737.99000000
0.390581158036
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
634318.00000000
NS
USD
53669645.98000000
0.307452707264
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
459500.00000000
NS
USD
144963060.00000000
0.830437474227
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
4261216.00000000
NS
USD
166911830.72000000
0.956173518424
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL MUSIC GROUP NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC GROUP NV
N/A
691409.00000000
NS
13853091.22000000
0.079359017966
Long
EC
CORP
NL
N
2
N
N
N
CONTINENTAL RESOURCES INC OKLA
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RES INC OKLA
212015101
141900.00000000
NS
USD
9273165.00000000
0.053122386632
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
428170.00000000
NS
USD
20620667.20000000
0.118127851236
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
5046365.00000000
NS
USD
157093342.45000000
0.899927185050
Long
EC
CORP
US
N
1
N
N
N
MAGIC LEAP INC
N/A
MAGIC LEAP INC A
N/A
30863.00000000
NS
USD
379614.90000000
0.002174667385
Long
EC
CORP
US
N
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
61855.00000000
NS
USD
322264.55000000
0.001846129344
Long
EP
CORP
US
Y
3
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
8654.00000000
NS
USD
9941455.58000000
0.056950765677
Long
EC
CORP
US
N
1
N
N
N
TOTO LTD
N/A
TOTO LTD
N/A
885376.00000000
NS
29316041.81000000
0.167940299515
Long
EC
CORP
JP
N
2
N
N
N
NOVAGOLD RESOURCES INC
529900587LVZTJ2BHS60
NOVAGOLD RESOURCES INC
66987E206
3165727.00000000
NS
15125249.42000000
0.086646721760
Long
EC
CORP
CA
N
1
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
96078.00000000
NS
USD
4185157.68000000
0.023975154587
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
47200.00000000
NS
22299070.43000000
0.127742776163
Long
EC
CORP
NL
N
2
N
N
N
PETROLEO BRASILEIRO-PETROBRAS
5493000J801JZRCMFE49
PETROLEO BRASILEIRO SPONS ADR
71654V408
997647.00000000
NS
USD
11652516.96000000
0.066752776553
Long
EC
CORP
BR
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
186996.00000000
NS
USD
16657603.68000000
0.095424988453
Long
EC
CORP
US
N
1
N
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
21482.00000000
NS
USD
5485428.70000000
0.031423905888
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
161060.00000000
NS
USD
26842259.60000000
0.153768955103
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
175518.00000000
NS
USD
12386305.26000000
0.070956366781
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
329578.00000000
NS
USD
4643754.02000000
0.026602276188
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1398524.00000000
NS
USD
718323882.12000000
4.115000541135
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
111900.00000000
NS
USD
5071308.00000000
0.029051568079
Long
EC
CORP
US
N
1
N
N
N
IVANHOE ELECTRIC INC
N/A
IVANHOE ELECTRIC INC
46578C108
71500.00000000
NS
USD
622050.00000000
0.003563484592
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER B 6% PC PP
N/A
52096.00000000
NS
USD
5374744.32000000
0.030789837753
Long
EP
CORP
US
Y
3
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
RELIANCE INDS GDR
759470107
313600.00000000
NS
USD
20399680.00000000
0.116861900778
Long
EC
CORP
IN
N
1
N
N
N
FRANCO NEVADA CORP
N/A
FRANCO-NEVADA CORP
351858105
1059736.00000000
NS
139399082.91000000
0.798563594900
Long
EC
CORP
CA
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
615508.00000000
NS
USD
29702077.15000000
0.170151747126
Long
EP
CORP
US
Y
2
N
N
N
NESTLE SA
KY37LUS27QQX7BB93L28
NESTLE SA (REG)
N/A
19982.00000000
NS
2335351.49000000
0.013378328194
Long
EC
CORP
CH
N
2
N
N
N
THULE GROUP AB
549300XHHOGBOERKU333
THULE GROUP AB/THE
N/A
62354.00000000
NS
1531763.75000000
0.008774883888
Long
EC
CORP
SE
N
1
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER C PC PP
N/A
491080.00000000
NS
USD
5956800.40000000
0.034124212600
Long
EP
CORP
US
Y
3
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
439584.00000000
NS
USD
20761552.32000000
0.118934927764
Long
EC
CORP
US
N
1
N
N
N
NURO INC/CA
N/A
NURO INC/CA SER D PC PP
N/A
94265.00000000
NS
USD
1143434.45000000
0.006550295065
Long
EP
CORP
US
Y
3
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
17500.00000000
NS
USD
690200.00000000
0.003953889664
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
8102.00000000
NS
USD
1740633.68000000
0.009971419179
Long
EP
CORP
US
Y
3
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
560368.00000000
NS
USD
62447409.92000000
0.357737132245
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
93820.00000000
NS
USD
13273653.60000000
0.076039643267
Long
EC
CORP
US
N
1
N
N
N
SANOFI
549300E9PC51EN656011
SANOFI
N/A
539800.00000000
NS
54436705.84000000
0.311846897430
Long
EC
CORP
FR
N
2
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA
780087102
634460.00000000
NS
61434970.79000000
0.351937258857
Long
EC
CORP
CA
N
1
N
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
202828.00000000
NS
USD
36003998.28000000
0.206253023313
Long
EC
CORP
US
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
104376.00000000
NS
USD
16436088.72000000
0.094156014661
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
6787100.00000000
NS
4397024.86000000
0.025188859967
Long
EC
CORP
IN
Y
2
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
145300.00000000
NS
USD
809321.00000000
0.004636287941
Long
EC
CORP
US
N
1
N
N
N
ELEVATEBIO, LLC
N/A
ELEVATEBIO LLC SER C PC PP
N/A
594600.00000000
NS
USD
2719105.80000000
0.015576708664
Long
EP
CORP
US
Y
3
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
312935.00000000
NS
USD
18384931.25000000
0.105320182059
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
51600.00000000
NS
377708.43000000
0.002163745954
Long
EC
CORP
DE
N
1
N
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
101085.00000000
NS
USD
9475707.90000000
0.054282676807
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
470008.00000000
NS
USD
65152508.96000000
0.373233601583
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
441028.00000000
NS
USD
29764979.72000000
0.170512091694
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
82543.00000000
NS
USD
2732998.73000000
0.015656295903
Long
EP
CORP
US
Y
3
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
170202.00000000
NS
USD
20024265.30000000
0.114711294718
Long
EC
CORP
US
N
1
N
N
N
AGNICO EAGLE MINES LTD
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
67600.00000000
NS
3094307.02000000
0.017726091779
Long
EC
CORP
CA
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
547996.00000000
NS
USD
1194225762.96000000
6.841258912783
Long
EC
CORP
US
N
1
N
N
N
SUNCOR ENERGY INC
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
2357778.00000000
NS
82720054.75000000
0.473871297518
Long
EC
CORP
CA
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
321900.00000000
NS
USD
6586074.00000000
0.037729078412
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
783717.00000000
NS
USD
104257872.51000000
0.597253150668
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
464000.00000000
NS
USD
27686880.00000000
0.158607459696
Long
EC
CORP
US
N
1
N
N
N
COUPANG INC
549300XR4L1D80AK4W76
COUPANG INC A
22266T109
1376465.00000000
NS
USD
17549928.75000000
0.100536774706
Long
EC
CORP
US
N
1
N
N
N
WHEATON PRECIOUS METALS CORP
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS CORP
962879102
846200.00000000
NS
30490021.75000000
0.174665577914
Long
EC
CORP
CA
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
8770.00000000
NS
USD
2365093.60000000
0.013548709274
Long
EC
CORP
IE
N
1
N
N
N
FANATICS INC
N/A
FANATICS HOLDINGS INC CLASS A PP
N/A
372921.00000000
NS
USD
25298960.64000000
0.144927990444
Long
EC
CORP
US
Y
3
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
36600.00000000
NS
USD
2059848.00000000
0.011800074932
Long
EP
CORP
CA
Y
3
N
N
N
SEER INC
N/A
SEER INC
81578P106
59354.00000000
NS
USD
531218.30000000
0.003043144807
Long
EC
CORP
US
N
1
N
N
N
DELIVEROO PLC
984500F6537F74DDEE77
DELIVEROO HOLDINGS PLC CL A
N/A
5264631.00000000
NS
5792124.62000000
0.033180848554
Long
EC
CORP
GB
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
21800.00000000
NS
USD
8403464.00000000
0.048140204952
Long
EC
CORP
US
N
1
N
N
N
GOVIEX URANIUM INC
5299001I7FX6JUNIPU44
GOVIEX URANIUM INC 144A
N/A
23200.00000000
NS
USD
4235.55000000
0.000024263832
Long
EC
CORP
CA
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
53300.00000000
NS
USD
4778345.00000000
0.027373296016
Long
EC
CORP
US
N
1
N
N
2022-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer