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 0000024238 XXXXXXXX S000006036 C000016596 C000130145 C000016599 C000016598 C000016600 Fidelity Contrafund 811-01400 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