The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 6,929 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 914 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 553 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,245 | 88,967 | SH | SOLE | 88,967 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 738 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,331 | 273,154 | SH | SOLE | 273,154 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 44,314 | 273,359 | SH | SOLE | 273,359 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,326 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 6,476 | 767,658 | SH | SOLE | 767,658 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,936 | 97,665 | SH | SOLE | 97,665 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,633 | 120,244 | SH | SOLE | 120,244 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,520 | 73,571 | SH | SOLE | 73,571 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,992 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,568 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,612 | 252,529 | SH | SOLE | 252,529 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,648 | 102,928 | SH | SOLE | 102,928 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,190 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,248 | 97,038 | SH | SOLE | 97,038 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,170 | 46,625 | SH | SOLE | 46,625 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,062 | 81,036 | SH | SOLE | 81,036 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 77,116 | 1,260,584 | SH | SOLE | 1,260,584 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,554 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 7,817 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,180 | 110,397 | SH | SOLE | 110,397 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,754 | 447,108 | SH | SOLE | 447,108 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,994 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,574 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 338 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,452 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,042 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,792 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,520 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,415 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,130 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,446 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,015 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123,495 | 44,216 | SH | SOLE | 44,216 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153,914 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,819 | 283,612 | SH | SOLE | 283,612 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 230,071 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,955 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,682 | 236,704 | SH | SOLE | 236,704 | 0 | 0 | ||
AMERCO | COM | 023586100 | 903 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,729 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,764 | 77,759 | SH | SOLE | 77,759 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,029 | 101,759 | SH | SOLE | 101,759 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,620 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,046 | 128,180 | SH | SOLE | 128,180 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,663 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,639 | 28,026 | SH | SOLE | 28,026 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 10,628 | 381,200 | SH | SOLE | 381,200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,189 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,728 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,756 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,053 | 87,059 | SH | SOLE | 87,059 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,957 | 92,326 | SH | SOLE | 92,326 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,679 | 82,814 | SH | SOLE | 82,814 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,576 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 105,848 | 333,223 | SH | SOLE | 333,223 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,429 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 11,076 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,443 | 55,538 | SH | SOLE | 55,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 442,957 | 2,536,837 | SH | SOLE | 2,536,837 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 133,631 | 1,013,896 | SH | SOLE | 1,013,896 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,999 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,338 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,887 | 59,630 | SH | SOLE | 59,630 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,795 | 86,367 | SH | SOLE | 86,367 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 41,863 | 515,367 | SH | SOLE | 515,367 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,938 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,276 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 412 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,600 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,082 | 1,103,762 | SH | SOLE | 1,103,762 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,442 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 706 | 177,370 | SH | SOLE | 177,370 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,275 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 964 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,803 | 65,057 | SH | SOLE | 65,057 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,415 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 11,017 | 110,717 | SH | SOLE | 110,717 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,358 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,864 | 84,677 | SH | SOLE | 84,677 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,224 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 8,942 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 5,735 | 1,249,528 | SH | SOLE | 1,249,528 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,181 | 114,750 | SH | SOLE | 114,750 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,647 | 127,596 | SH | SOLE | 127,596 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,501 | 50,008 | SH | SOLE | 50,008 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,599 | 223,367 | SH | SOLE | 223,367 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 170,385 | 1,448,357 | SH | SOLE | 1,448,357 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,011 | 121,115 | SH | SOLE | 121,115 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 230,256 | 3,213,589 | SH | SOLE | 3,213,589 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 17,395 | 709,472 | SH | SOLE | 709,472 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,951 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 7,217 | 315,979 | SH | SOLE | 315,979 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,994 | 77,296 | SH | SOLE | 77,296 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 121,279 | 2,188,466 | SH | SOLE | 2,188,466 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,664 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,862 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,200 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,179 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247,553 | 701,461 | SH | SOLE | 701,461 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,107 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,765 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,693 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,944 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,777 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,647 | 292,449 | SH | SOLE | 292,449 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,185 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,627 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 61,518 | 1,492,429 | SH | SOLE | 1,492,429 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 14,728 | 253,979 | SH | SOLE | 253,979 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3,425 | 462,052 | SH | SOLE | 462,052 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 13,985 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 17,922 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,461 | 106,040 | SH | SOLE | 106,040 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,349 | 76,318 | SH | SOLE | 76,318 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 16,506 | 86,191 | SH | SOLE | 86,191 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 190,769 | 81,232 | SH | SOLE | 81,232 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 15,166 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14,641 | 166,673 | SH | SOLE | 166,673 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,440 | 37,016 | SH | SOLE | 37,016 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,951 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,743 | 219,992 | SH | SOLE | 219,992 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,056 | 343,087 | SH | SOLE | 343,087 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,851 | 87,109 | SH | SOLE | 87,109 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,841 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 164,503 | 2,910,478 | SH | SOLE | 2,910,478 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 345 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2,171 | 71,137 | SH | SOLE | 71,137 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 51,509 | 778,119 | SH | SOLE | 778,119 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,873 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 75,776 | 1,846,790 | SH | SOLE | 1,846,790 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 16,843 | 233,060 | SH | SOLE | 233,060 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,204 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 9,000 | 109,947 | SH | SOLE | 109,947 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,218 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,404 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,877 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,162 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 10,636 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,036 | 42,785 | SH | SOLE | 42,785 | 0 | 0 | ||
CAE INC | COM | 124765108 | 473 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,553 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,623 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 15,033 | 516,297 | SH | SOLE | 516,297 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,351 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,742 | 104,386 | SH | SOLE | 104,386 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 264,052 | 2,175,950 | SH | SOLE | 2,175,950 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 474,403 | 7,663,690 | SH | SOLE | 7,663,690 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 39,467 | 294,296 | SH | SOLE | 294,296 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 154,470 | 1,872,136 | SH | SOLE | 1,872,136 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,678 | 221,351 | SH | SOLE | 221,351 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,627 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,467 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,211 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,415 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,603 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,830 | 127,098 | SH | SOLE | 127,098 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,418 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 17,023 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,931 | 26,426 | SH | SOLE | 26,426 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,630 | 83,609 | SH | SOLE | 83,609 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,884 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,729 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,749 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,402 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 5,158 | 433,788 | SH | SOLE | 433,788 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 163,598 | 9,816,760 | SH | SOLE | 9,816,760 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,584 | 90,082 | SH | SOLE | 90,082 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,975 | 97,082 | SH | SOLE | 97,082 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 2,936 | 298,715 | SH | SOLE | 298,715 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,437 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,250 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,413 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,358 | 155,171 | SH | SOLE | 155,171 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,141 | 32,191 | SH | SOLE | 32,191 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,157 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 514 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 17,922 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 83,472 | 164,785 | SH | SOLE | 164,785 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,157 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,535 | 298,070 | SH | SOLE | 298,070 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 570 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 296 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,871 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,224 | 66,498 | SH | SOLE | 66,498 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,746 | 37,695 | SH | SOLE | 37,695 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 12,969 | 816,613 | SH | SOLE | 816,613 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 27,900 | 116,439 | SH | SOLE | 116,439 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,213 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,112 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 48,941 | 877,708 | SH | SOLE | 877,708 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,377 | 306,693 | SH | SOLE | 306,693 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,983 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,943 | 19,255 | SH | SOLE | 19,255 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 910 | 54,323 | SH | SOLE | 54,323 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,637 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,808 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,733 | 78,758 | SH | SOLE | 78,758 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,128 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 39,339 | 634,503 | SH | SOLE | 634,503 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 264 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,106 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,262 | 170,203 | SH | SOLE | 170,203 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,138 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,374 | 123,616 | SH | SOLE | 123,616 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 31,472 | 241,537 | SH | SOLE | 241,537 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,009 | 705,019 | SH | SOLE | 705,019 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 897 | 89,050 | SH | SOLE | 89,050 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,486 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,386 | 203,860 | SH | SOLE | 203,860 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,171 | 54,612 | SH | SOLE | 54,612 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,841 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,831 | 50,320 | SH | SOLE | 50,320 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,831 | 413,704 | SH | SOLE | 413,704 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,179 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,135 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,620 | 125,165 | SH | SOLE | 125,165 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,469 | 112,540 | SH | SOLE | 112,540 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,061 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,340 | 68,317 | SH | SOLE | 68,317 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,218 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,162 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,799 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,400 | 607,314 | SH | SOLE | 607,314 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 688 | 177,499 | SH | SOLE | 177,499 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,855 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,317 | 66,725 | SH | SOLE | 66,725 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,470 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,823 | 342,410 | SH | SOLE | 342,410 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,529 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 177,834 | 1,757,083 | SH | SOLE | 1,757,083 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 235 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,896 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 226 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,158 | 99,403 | SH | SOLE | 99,403 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,008 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,664 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,112 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,157 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 18,915 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,254 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 977 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,092 | 669,403 | SH | SOLE | 669,403 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,661 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 14,158 | 193,430 | SH | SOLE | 193,430 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 691 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,871 | 99,291 | SH | SOLE | 99,291 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,655 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,642 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 176 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,212 | 43,809 | SH | SOLE | 43,809 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,987 | 45,256 | SH | SOLE | 45,256 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 652 | 26,162 | SH | SOLE | 26,162 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,209 | 48,420 | SH | SOLE | 48,420 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,206 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,550 | 281,056 | SH | SOLE | 281,056 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,467 | 47,733 | SH | SOLE | 47,733 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,253 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,022 | 62,982 | SH | SOLE | 62,982 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,562 | 34,728 | SH | SOLE | 34,728 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,624 | 125,033 | SH | SOLE | 125,033 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,287 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,973 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,488 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,276 | 114,194 | SH | SOLE | 114,194 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 977 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,113 | 47,852 | SH | SOLE | 47,852 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,954 | 29,908 | SH | SOLE | 29,908 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,262 | 118,773 | SH | SOLE | 118,773 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,413 | 58,791 | SH | SOLE | 58,791 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,886 | 79,995 | SH | SOLE | 79,995 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,347 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,326 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 9,339 | 61,536 | SH | SOLE | 61,536 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,534 | 96,642 | SH | SOLE | 96,642 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,030 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,111 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,346 | 96,385 | SH | SOLE | 96,385 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,715 | 65,733 | SH | SOLE | 65,733 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,156 | 281,945 | SH | SOLE | 281,945 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 107,382 | 848,800 | SH | SOLE | 848,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,006 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 192,533 | 4,183,568 | SH | SOLE | 4,183,568 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 707 | 152,328 | SH | SOLE | 152,328 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,285 | 139,596 | SH | SOLE | 139,596 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 50,158 | 3,959,792 | SH | SOLE | 3,959,792 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,992 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,746 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,622 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,769 | 90,325 | SH | SOLE | 90,325 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,597 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,466 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,309 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,049 | 248,303 | SH | SOLE | 248,303 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,739 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,062 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,946 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 691 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,460 | 167,981 | SH | SOLE | 167,981 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,896 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,471 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,432 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,832 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,419 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,681 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,860 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,193 | 151,035 | SH | SOLE | 151,035 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,410 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,698 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,250 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,065 | 654,621 | SH | SOLE | 654,621 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,975 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,523 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,970 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,274 | 88,794 | SH | SOLE | 88,794 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,015 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,038 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 215,308 | 2,144,079 | SH | SOLE | 2,144,079 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,544 | 105,572 | SH | SOLE | 105,572 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,229 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,656 | 202,114 | SH | SOLE | 202,114 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,859 | 79,329 | SH | SOLE | 79,329 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,854 | 84,048 | SH | SOLE | 84,048 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,862 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,075 | 188,120 | SH | SOLE | 188,120 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,966 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,575 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 13,265 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,248 | 606,010 | SH | SOLE | 606,010 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,332 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 14,714 | 297,595 | SH | SOLE | 297,595 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,204 | 52,589 | SH | SOLE | 52,589 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 989 | 260,401 | SH | SOLE | 260,401 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,557 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 7,571 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,951 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 838 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 120,025 | 754,464 | SH | SOLE | 754,464 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,298 | 46,481 | SH | SOLE | 46,481 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,276 | 226,705 | SH | SOLE | 226,705 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,587 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,817 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,777 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 7,530 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,464 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,895 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,837 | 36,641 | SH | SOLE | 36,641 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,512 | 169,532 | SH | SOLE | 169,532 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,332 | 93,510 | SH | SOLE | 93,510 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,824 | 201,727 | SH | SOLE | 201,727 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,771 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 9,820 | 302,020 | SH | SOLE | 302,020 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12,073 | 321,983 | SH | SOLE | 321,983 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,513 | 193,655 | SH | SOLE | 193,655 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,130 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,490 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,148 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,206 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 99 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,487 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,104 | 195,975 | SH | SOLE | 195,975 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,156 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,344 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,233 | 138,182 | SH | SOLE | 138,182 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,774 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,657 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,627 | 38,413 | SH | SOLE | 38,413 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,857 | 83,224 | SH | SOLE | 83,224 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,029 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,430 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 14,394 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 377 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,252 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,867 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,862 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,606 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,374 | 201,936 | SH | SOLE | 201,936 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,529 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,982 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 48,331 | 161,465 | SH | SOLE | 161,465 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,725 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 19,870 | 188,865 | SH | SOLE | 188,865 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,374 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,141 | 110,234 | SH | SOLE | 110,234 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,133 | 59,362 | SH | SOLE | 59,362 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,459 | 177,925 | SH | SOLE | 177,925 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,865 | 117,160 | SH | SOLE | 117,160 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,291 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,576 | 455,384 | SH | SOLE | 455,384 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,635 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,604 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,266 | 223,363 | SH | SOLE | 223,363 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,234 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 693 | 125,730 | SH | SOLE | 125,730 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 672 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 258 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11,785 | 308,100 | SH | SOLE | 308,100 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,232 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,479 | 426,056 | SH | SOLE | 426,056 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,250 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,162 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,147 | 48,459 | SH | SOLE | 48,459 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,009 | 22,922 | SH | SOLE | 22,922 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 14,461 | 298,910 | SH | SOLE | 298,910 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,302 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,287 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,168 | 62,919 | SH | SOLE | 62,919 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,836 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,136 | 628,252 | SH | SOLE | 628,252 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 17,346 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,492 | 86,979 | SH | SOLE | 86,979 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,022 | 138,611 | SH | SOLE | 138,611 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 184,083 | 1,401,679 | SH | SOLE | 1,401,679 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,621 | 56,802 | SH | SOLE | 56,802 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,155 | 60,788 | SH | SOLE | 60,788 | 0 | 0 | ||
INTUIT | COM | 461202103 | 19,992 | 41,578 | SH | SOLE | 41,578 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,626 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,231 | 53,402 | SH | SOLE | 53,402 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,702 | 92,128 | SH | SOLE | 92,128 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 38,952 | 354,887 | SH | SOLE | 354,887 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 640 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,820 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,477 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,935 | 65,005 | SH | SOLE | 65,005 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,143 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,744 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,477 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 72,113 | 406,887 | SH | SOLE | 406,887 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,920 | 486,808 | SH | SOLE | 486,808 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 852 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,266 | 456,760 | SH | SOLE | 456,760 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,866 | 50,203 | SH | SOLE | 50,203 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 11,516 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,335 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,834 | 148,250 | SH | SOLE | 148,250 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,547 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,149 | 109,454 | SH | SOLE | 109,454 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,218 | 143,784 | SH | SOLE | 143,784 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,492 | 28,436 | SH | SOLE | 28,436 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,402 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,351 | 95,163 | SH | SOLE | 95,163 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,947 | 314,511 | SH | SOLE | 314,511 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 273 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,832 | 1,504,693 | SH | SOLE | 1,504,693 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,752 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,569 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,228 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,094 | 103,933 | SH | SOLE | 103,933 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,257 | 109,070 | SH | SOLE | 109,070 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,406 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,896 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,686 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,374 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,063 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 54,748 | 201,042 | SH | SOLE | 201,042 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,557 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,312 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 687 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,223 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,407 | 41,974 | SH | SOLE | 41,974 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,311 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 139,480 | 827,286 | SH | SOLE | 827,286 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,922 | 229,440 | SH | SOLE | 229,440 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 483 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,956 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 627 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,342 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 585 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,192 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,085 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 3,637 | 119,295 | SH | SOLE | 119,295 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,004 | 125,726 | SH | SOLE | 125,726 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,845 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,733 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 25,305 | 79,220 | SH | SOLE | 79,220 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 24,054 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,640 | 94,578 | SH | SOLE | 94,578 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,016 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,942 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,933 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,158 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,184 | 139,393 | SH | SOLE | 139,393 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,614 | 63,530 | SH | SOLE | 63,530 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,395 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,675 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,516 | 134,485 | SH | SOLE | 134,485 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,575 | 41,011 | SH | SOLE | 41,011 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,226 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,367 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,259 | 77,756 | SH | SOLE | 77,756 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,939 | 217,178 | SH | SOLE | 217,178 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44,250 | 2,075,606 | SH | SOLE | 2,075,606 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,125 | 95,034 | SH | SOLE | 95,034 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,111 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,997 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,511 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 14,303 | 90,700 | SH | SOLE | 90,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,284 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,707 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,118 | 127,155 | SH | SOLE | 127,155 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,922 | 37,687 | SH | SOLE | 37,687 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 13,841 | 95,098 | SH | SOLE | 95,098 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,408 | 644,715 | SH | SOLE | 644,715 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,514 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,842 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,560 | 115,497 | SH | SOLE | 115,497 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,217 | 23,574 | SH | SOLE | 23,574 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,946 | 92,057 | SH | SOLE | 92,057 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,063 | 207,870 | SH | SOLE | 207,870 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,339 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,016 | 390,196 | SH | SOLE | 390,196 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 93,242 | 419,331 | SH | SOLE | 419,331 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,644 | 66,851 | SH | SOLE | 66,851 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,757 | 110,379 | SH | SOLE | 110,379 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,872 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,430 | 57,937 | SH | SOLE | 57,937 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,436 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,451 | 172,692 | SH | SOLE | 172,692 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 669,387 | 2,171,150 | SH | SOLE | 2,171,150 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,723 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 186,500 | SH | SOLE | 186,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,165 | 53,202 | SH | SOLE | 53,202 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,104 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,007 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,570 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,521 | 215,364 | SH | SOLE | 215,364 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,078 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,283 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,895 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,716 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,180 | 208,012 | SH | SOLE | 208,012 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,803 | 57,185 | SH | SOLE | 57,185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,316 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 12,527 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,401 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,220 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 2,315 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,866 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,135 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 25,646 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,373 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,912 | 1,053,210 | SH | SOLE | 1,053,210 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 702 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,265 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,781 | 123,113 | SH | SOLE | 123,113 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,344 | 60,665 | SH | SOLE | 60,665 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,036 | 359,546 | SH | SOLE | 359,546 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 25,691 | 303,279 | SH | SOLE | 303,279 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 164,021 | 1,218,946 | SH | SOLE | 1,218,946 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 11,426 | 542,800 | SH | SOLE | 542,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,928 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 339 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,833 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,715 | 37,568 | SH | SOLE | 37,568 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 1,003 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,547 | 30,457 | SH | SOLE | 30,457 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,400 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,382 | 89,815 | SH | SOLE | 89,815 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,672 | 217,083 | SH | SOLE | 217,083 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 817 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,195 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,450 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,559 | 44,123 | SH | SOLE | 44,123 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 74,750 | 723,385 | SH | SOLE | 723,385 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 4,319 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 105,478 | 386,563 | SH | SOLE | 386,563 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,283 | 511 | SH | SOLE | 511 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,598 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,181 | 144,190 | SH | SOLE | 144,190 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 630 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,440 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,170 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,786 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,164 | 66,513 | SH | SOLE | 66,513 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 12,001 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,862 | 68,844 | SH | SOLE | 68,844 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 74,222 | 1,750,901 | SH | SOLE | 1,750,901 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,973 | 253,514 | SH | SOLE | 253,514 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,126 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,072 | 157,107 | SH | SOLE | 157,107 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,794 | 62,301 | SH | SOLE | 62,301 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,420 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,720 | 53,598 | SH | SOLE | 53,598 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,289 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,435 | 250,185 | SH | SOLE | 250,185 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,485 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,129 | 187,986 | SH | SOLE | 187,986 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,540 | 93,663 | SH | SOLE | 93,663 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,630 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,837 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,728 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,952 | 172,524 | SH | SOLE | 172,524 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,154 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 149,301 | 3,974,921 | SH | SOLE | 3,974,921 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,385 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,785 | 213,793 | SH | SOLE | 213,793 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 18,068 | 354,900 | SH | SOLE | 354,900 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,059 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 44,931 | 867,887 | SH | SOLE | 867,887 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,745 | 229,880 | SH | SOLE | 229,880 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,605 | 240,636 | SH | SOLE | 240,636 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,403 | 74,117 | SH | SOLE | 74,117 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,280 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,138 | 86,858 | SH | SOLE | 86,858 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,952 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,291 | 80,078 | SH | SOLE | 80,078 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,036 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,387 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,617 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 3,299 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,804 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,311 | 115,931 | SH | SOLE | 115,931 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 3,499 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,246 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 10,316 | 724,763 | SH | SOLE | 724,763 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,005 | 40,928 | SH | SOLE | 40,928 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 57,175 | 374,181 | SH | SOLE | 374,181 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 18,722 | 164,245 | SH | SOLE | 164,245 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18,453 | 114,273 | SH | SOLE | 114,273 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 13,960 | 419,100 | SH | SOLE | 419,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,529 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,896 | 58,356 | SH | SOLE | 58,356 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,862 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,509 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,465 | 78,065 | SH | SOLE | 78,065 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,638 | 39,099 | SH | SOLE | 39,099 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 13,008 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,112 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,439 | 173,006 | SH | SOLE | 173,006 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,592 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 20,760 | 775,800 | SH | SOLE | 775,800 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,143 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,919 | 231,344 | SH | SOLE | 231,344 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,054 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,697 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,399 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,276 | 147,173 | SH | SOLE | 147,173 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,541 | 34,269 | SH | SOLE | 34,269 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,456 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,886 | 186,372 | SH | SOLE | 186,372 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,411 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,389 | 226,756 | SH | SOLE | 226,756 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,384 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 404 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,963 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 381 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,014 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 582 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,276 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,198 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,690 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,963 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 697,861 | 6,340,325 | SH | SOLE | 6,340,325 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,966 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,067 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,631 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 7,176 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,321 | 100,739 | SH | SOLE | 100,739 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,109 | 151,230 | SH | SOLE | 151,230 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,380 | 171,189 | SH | SOLE | 171,189 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 14,041 | 991,990 | SH | SOLE | 991,990 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,779 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 8,945 | 216,535 | SH | SOLE | 216,535 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32,623 | 386,942 | SH | SOLE | 386,942 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 69,665 | 581,556 | SH | SOLE | 581,556 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,072 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,782 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,050 | 21,171 | SH | SOLE | 21,171 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,532 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,102 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 8,288 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,244 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 43,441 | 659,997 | SH | SOLE | 659,997 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 24,172 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29,651 | 955,629 | SH | SOLE | 955,629 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,600 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 190,414 | 281,636 | SH | SOLE | 281,636 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,747 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 510 | 139,788 | SH | SOLE | 139,788 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,159 | 130,098 | SH | SOLE | 130,098 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,674 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 13,739 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,023 | 154,566 | SH | SOLE | 154,566 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,403 | 25,532 | SH | SOLE | 25,532 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,314 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,265 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,025 | 167,408 | SH | SOLE | 167,408 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,704 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,451 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 765 | 80,958 | SH | SOLE | 80,958 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,613 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 7,689 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,864 | 163,613 | SH | SOLE | 163,613 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,641 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,046 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,707 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,612 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,650 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,114 | 189,256 | SH | SOLE | 189,256 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,518 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 16,836 | 335,736 | SH | SOLE | 335,736 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,477 | 181,131 | SH | SOLE | 181,131 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,918 | 56,447 | SH | SOLE | 56,447 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,557 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,733 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,013 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,138 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 97,042 | 1,738,562 | SH | SOLE | 1,738,562 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 114,717 | 3,524,676 | SH | SOLE | 3,524,676 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 826 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,426 | 79,410 | SH | SOLE | 79,410 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,941 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,846 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 17,640 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,462 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,167 | 87,921 | SH | SOLE | 87,921 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,737 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 519 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,466 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,697 | 73,967 | SH | SOLE | 73,967 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 362,315 | 6,425,738 | SH | SOLE | 6,425,738 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 55,398 | 422,948 | SH | SOLE | 422,948 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 88,953 | 2,203,590 | SH | SOLE | 2,203,590 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,604 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,404 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,566 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 130,146 | 4,983,128 | SH | SOLE | 4,983,128 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 63,089 | 2,553,185 | SH | SOLE | 2,553,185 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,359 | 279,082 | SH | SOLE | 279,082 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,976 | 25,168 | SH | SOLE | 25,168 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 142,234 | 131,991 | SH | SOLE | 131,991 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 369 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,191 | 142,744 | SH | SOLE | 142,744 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,532 | 34,036 | SH | SOLE | 34,036 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 10,838 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 741 | 88,252 | SH | SOLE | 88,252 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,662 | 67,319 | SH | SOLE | 67,319 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,988 | 60,930 | SH | SOLE | 60,930 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 53,441 | 492,364 | SH | SOLE | 492,364 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 4,416 | 569,907 | SH | SOLE | 569,907 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,247 | 185,652 | SH | SOLE | 185,652 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,990 | 179,122 | SH | SOLE | 179,122 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 421,670 | 5,316,093 | SH | SOLE | 5,316,093 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,101 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,426 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48,042 | 314,614 | SH | SOLE | 314,614 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 9,821 | 949,131 | SH | SOLE | 949,131 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,279 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 444 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,057 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,941 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 3,871 | 243,648 | SH | SOLE | 243,648 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,795 | 38,751 | SH | SOLE | 38,751 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,797 | 1,245,564 | SH | SOLE | 1,245,564 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,685 | 206,084 | SH | SOLE | 206,084 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 2,644 | 88,075 | SH | SOLE | 88,075 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,812 | 95,941 | SH | SOLE | 95,941 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,776 | 123,443 | SH | SOLE | 123,443 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,932 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,079 | 45,507 | SH | SOLE | 45,507 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,015 | 224,634 | SH | SOLE | 224,634 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,738 | 47,731 | SH | SOLE | 47,731 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,170 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,174 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,931 | 153,476 | SH | SOLE | 153,476 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,170 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,443 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,793 | 489,819 | SH | SOLE | 489,819 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 876 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 21,855 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,637 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 690 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,559 | 217,471 | SH | SOLE | 217,471 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,931 | 51,542 | SH | SOLE | 51,542 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,625 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,409 | 63,117 | SH | SOLE | 63,117 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,824 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,548 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,806 | 61,633 | SH | SOLE | 61,633 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,434 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,073 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,579 | 639,551 | SH | SOLE | 639,551 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 15,239 | 725,975 | SH | SOLE | 725,975 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,244 | 39,252 | SH | SOLE | 39,252 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,031 | 186,709 | SH | SOLE | 186,709 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,763 | 97,094 | SH | SOLE | 97,094 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,671 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 72,106 | 325,137 | SH | SOLE | 325,137 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,559 | 67,059 | SH | SOLE | 67,059 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,689 | 32,394 | SH | SOLE | 32,394 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,140 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,763 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,635 | 27,403 | SH | SOLE | 27,403 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,085 | 113,589 | SH | SOLE | 113,589 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,315 | 237,140 | SH | SOLE | 237,140 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 75,310 | 538,702 | SH | SOLE | 538,702 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,405 | 135,045 | SH | SOLE | 135,045 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,925 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,636 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,267 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,731 | 137,757 | SH | SOLE | 137,757 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,860 | 48,697 | SH | SOLE | 48,697 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 637 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,848 | 615,929 | SH | SOLE | 615,929 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,460 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 43,144 | 524,517 | SH | SOLE | 524,517 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,161 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,901 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,388 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,163 | 62,062 | SH | SOLE | 62,062 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,924 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,383 | 115,641 | SH | SOLE | 115,641 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 56,128 | 1,180,631 | SH | SOLE | 1,180,631 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,621 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,267 | 187,579 | SH | SOLE | 187,579 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,544 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,135 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,325 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,281 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,002 | 83,161 | SH | SOLE | 83,161 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 4,436 | 160,800 | SH | SOLE | 160,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,373 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 4,785 | 857,321 | SH | SOLE | 857,321 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 155,510 | SH | SOLE | 155,510 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,365 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,653 | 255,760 | SH | SOLE | 255,760 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,562 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,413 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,245 | 18,661 | SH | SOLE | 18,661 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 458 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,282 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,125 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,775 | 73,044 | SH | SOLE | 73,044 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,945 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,603 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,130 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,498 | 179,900 | SH | SOLE | 179,900 | 0 | 0 |