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 |
10X GENOMICS INC | CL A COM | 88025U109 | 2,720 | 13,880 | SH | | SOLE | 1 | 13,880 | 0 | 0 |
3M CO | COM | 88579Y101 | 27,417 | 138,067 | SH | | SOLE | 1 | 138,067 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 18,651 | 160,917 | SH | | SOLE | 1 | 160,917 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 62,310 | 553,348 | SH | | SOLE | 1 | 553,348 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,882 | 6,030 | SH | | SOLE | 1 | 6,030 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,482 | 76,240 | SH | | SOLE | 1 | 76,240 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,747 | 18,300 | SH | | SOLE | 1 | 18,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,355 | 46,700 | SH | | SOLE | 1 | 46,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,476 | 7,194 | SH | | SOLE | 1 | 7,194 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,089 | 128,712 | SH | | SOLE | 1 | 128,712 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,432 | 231,700 | SH | | SOLE | 1 | 231,700 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,585 | 31,026 | SH | | SOLE | 1 | 31,026 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,940 | 65,165 | SH | | SOLE | 1 | 65,165 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,425 | 53,604 | SH | | SOLE | 1 | 53,604 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,345 | 11,535 | SH | | SOLE | 1 | 11,535 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,633 | 27,504 | SH | | SOLE | 1 | 27,504 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 16,035 | 229,003 | SH | | SOLE | 1 | 229,003 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,535 | 13,800 | SH | | SOLE | 1 | 13,800 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,513 | 168,759 | SH | | SOLE | 1 | 168,759 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434,754 | 1,917,202 | SH | | SOLE | 1 | 1,917,202 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,519 | 12,312 | SH | | SOLE | 1 | 12,312 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 340 | 2,439 | SH | | SOLE | 1 | 2,439 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 328 | 3,148 | SH | | SOLE | 1 | 3,148 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,712 | 30,700 | SH | | SOLE | 1 | 30,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 12,184 | 93,400 | SH | | SOLE | 1 | 93,400 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9,635 | 56,858 | SH | | SOLE | 1 | 56,858 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 322,621 | 128,722 | SH | | SOLE | 1 | 128,722 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 163,516 | 66,998 | SH | | SOLE | 1 | 66,998 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 350,498 | 101,879 | SH | | SOLE | 1 | 101,879 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 6,130 | 534,681 | SH | | SOLE | 1 | 534,681 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,032 | 25,400 | SH | | SOLE | 1 | 25,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,073 | 97,765 | SH | | SOLE | 1 | 97,765 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,137 | 237,969 | SH | | SOLE | 1 | 237,969 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,468 | 45,200 | SH | | SOLE | 1 | 45,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,000 | 11,100 | SH | | SOLE | 1 | 11,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,899 | 38,266 | SH | | SOLE | 1 | 38,266 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,040 | 8,200 | SH | | SOLE | 1 | 8,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,787 | 50,556 | SH | | SOLE | 1 | 50,556 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,911 | 14,323 | SH | | SOLE | 1 | 14,323 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30,570 | 125,401 | SH | | SOLE | 1 | 125,401 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 120,215 | 1,757,536 | SH | | SOLE | 1 | 1,757,536 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,861 | 39,844 | SH | | SOLE | 1 | 39,844 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,441 | 162,272 | SH | | SOLE | 1 | 162,272 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,082 | 6,002 | SH | | SOLE | 1 | 6,002 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 18,984 | 49,731 | SH | | SOLE | 1 | 49,731 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 123,448 | 517,104 | SH | | SOLE | 1 | 517,104 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 724 | 33,490 | SH | | SOLE | 1 | 33,490 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 578 | 9,300 | SH | | SOLE | 1 | 9,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 590,234 | 4,310,480 | SH | | SOLE | 1 | 4,310,480 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,461 | 129,643 | SH | | SOLE | 1 | 129,643 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,907 | 37,536 | SH | | SOLE | 1 | 37,536 | 0 | 0 |
ARAMARK | COM | 03852U106 | 968 | 25,972 | SH | | SOLE | 1 | 25,972 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,445 | 122,866 | SH | | SOLE | 1 | 122,866 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,379 | 3,807 | SH | | SOLE | 1 | 3,807 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 666 | 5,846 | SH | | SOLE | 1 | 5,846 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 8,636 | 55,300 | SH | | SOLE | 1 | 55,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 72,753 | 2,528,334 | SH | | SOLE | 1 | 2,528,334 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 3,278 | 34,105 | SH | | SOLE | 1 | 34,105 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,234 | 17,935 | SH | | SOLE | 1 | 17,935 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 843 | 8,620 | SH | | SOLE | 1 | 8,620 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,095 | 111,231 | SH | | SOLE | 1 | 111,231 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,690 | 2,474 | SH | | SOLE | 1 | 2,474 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 2,812 | 17,391 | SH | | SOLE | 1 | 17,391 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 4,001 | 112,668 | SH | | SOLE | 1 | 112,668 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 4,314 | 20,523 | SH | | SOLE | 1 | 20,523 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,095 | 35,910 | SH | | SOLE | 1 | 35,910 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,894 | 450,672 | SH | | SOLE | 1 | 450,672 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 55,121 | 270,500 | SH | | SOLE | 1 | 270,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,327 | 58,041 | SH | | SOLE | 1 | 58,041 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,811 | 59,382 | SH | | SOLE | 1 | 59,382 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 885 | 48,820 | SH | | SOLE | 1 | 48,820 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,038 | 39,800 | SH | | SOLE | 1 | 39,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 8,050 | 389,566 | SH | | SOLE | 1 | 389,566 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,084 | 36,897 | SH | | SOLE | 1 | 36,897 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,432 | 30,211 | SH | | SOLE | 1 | 30,211 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 3,811 | 77,328 | SH | | SOLE | 1 | 77,328 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,658 | 27,374 | SH | | SOLE | 1 | 27,374 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 57,718 | 168,000 | SH | | SOLE | 1 | 168,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,294 | 51,478 | SH | | SOLE | 1 | 51,478 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,804 | 33,087 | SH | | SOLE | 1 | 33,087 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 896 | 1,392 | SH | | SOLE | 1 | 1,392 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,520 | 27,475 | SH | | SOLE | 1 | 27,475 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 52,014 | 623,186 | SH | | SOLE | 1 | 623,186 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 177,658 | 4,311,041 | SH | | SOLE | 1 | 4,311,041 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 830 | 10,645 | SH | | SOLE | 1 | 10,645 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,397 | 114,439 | SH | | SOLE | 1 | 114,439 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,859 | 12,400 | SH | | SOLE | 1 | 12,400 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 83,698 | 861,618 | SH | | SOLE | 1 | 861,618 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,611 | 20,851 | SH | | SOLE | 1 | 20,851 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,655 | 66,388 | SH | | SOLE | 1 | 66,388 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 2,364 | 48,699 | SH | | SOLE | 1 | 48,699 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,931 | 115,343 | SH | | SOLE | 1 | 115,343 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 37,021 | 554,129 | SH | | SOLE | 1 | 554,129 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 21,243 | 44,561 | SH | | SOLE | 1 | 44,561 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,316 | 8,148 | SH | | SOLE | 1 | 8,148 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,715 | 33,600 | SH | | SOLE | 1 | 33,600 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 3,880 | 51,798 | SH | | SOLE | 1 | 51,798 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,219 | 28,380 | SH | | SOLE | 1 | 28,380 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,215 | 6,881 | SH | | SOLE | 1 | 6,881 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,833 | 51,603 | SH | | SOLE | 1 | 51,603 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 637 | 36,478 | SH | | SOLE | 1 | 36,478 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,363 | 24,578 | SH | | SOLE | 1 | 24,578 | 0 | 0 |
CAE INC | COM | 124765108 | 66,586 | 2,166,479 | SH | | SOLE | 1 | 2,166,479 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 674 | 35,127 | SH | | SOLE | 1 | 35,127 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,051 | 66,936 | SH | | SOLE | 1 | 66,936 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,830 | 105,604 | SH | | SOLE | 1 | 105,604 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,964 | 18,605 | SH | | SOLE | 1 | 18,605 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,370 | 17,810 | SH | | SOLE | 1 | 17,810 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,815 | 37,600 | SH | | SOLE | 1 | 37,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,002 | 52,500 | SH | | SOLE | 1 | 52,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,087 | 36,560 | SH | | SOLE | 1 | 36,560 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,200 | 17,034 | SH | | SOLE | 1 | 17,034 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,259 | 85,696 | SH | | SOLE | 1 | 85,696 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,038 | 21,359 | SH | | SOLE | 1 | 21,359 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,152 | 13,750 | SH | | SOLE | 1 | 13,750 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,501 | 20,676 | SH | | SOLE | 1 | 20,676 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 523 | 6,100 | SH | | SOLE | 1 | 6,100 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 431 | 8,675 | SH | | SOLE | 1 | 8,675 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,060 | 17,523 | SH | | SOLE | 1 | 17,523 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 4,413 | 29,109 | SH | | SOLE | 1 | 29,109 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 79,000 | 9,399,200 | SH | | SOLE | 1 | 9,399,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 900 | 93,940 | SH | | SOLE | 1 | 93,940 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,468 | 74,994 | SH | | SOLE | 1 | 74,994 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,769 | 72,169 | SH | | SOLE | 1 | 72,169 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,532 | 19,597 | SH | | SOLE | 1 | 19,597 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,904 | 36,999 | SH | | SOLE | 1 | 36,999 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 9,293 | 102,585 | SH | | SOLE | 1 | 102,585 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,777 | 20,469 | SH | | SOLE | 1 | 20,469 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,966 | 257,531 | SH | | SOLE | 1 | 257,531 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,305 | 16,334 | SH | | SOLE | 1 | 16,334 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,333 | 3,441 | SH | | SOLE | 1 | 3,441 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,100 | 19,500 | SH | | SOLE | 1 | 19,500 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,503 | 52,831 | SH | | SOLE | 1 | 52,831 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 14,263 | 60,160 | SH | | SOLE | 1 | 60,160 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 878 | 2,298 | SH | | SOLE | 1 | 2,298 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 51,437 | 970,411 | SH | | SOLE | 1 | 970,411 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 4,488 | 63,442 | SH | | SOLE | 1 | 63,442 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,110 | 24,200 | SH | | SOLE | 1 | 24,200 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,087 | 9,266 | SH | | SOLE | 1 | 9,266 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,951 | 38,634 | SH | | SOLE | 1 | 38,634 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,552 | 43,038 | SH | | SOLE | 1 | 43,038 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 87,231 | 410,248 | SH | | SOLE | 1 | 410,248 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,410 | 40,786 | SH | | SOLE | 1 | 40,786 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 3,324 | 201,448 | SH | | SOLE | 1 | 201,448 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 38,154 | 705,181 | SH | | SOLE | 1 | 705,181 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,882 | 149,745 | SH | | SOLE | 1 | 149,745 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,041 | 24,277 | SH | | SOLE | 1 | 24,277 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,149 | 117,662 | SH | | SOLE | 1 | 117,662 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,911 | 207,975 | SH | | SOLE | 1 | 207,975 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 227,358 | 3,986,994 | SH | | SOLE | 1 | 3,986,994 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,746 | 102,991 | SH | | SOLE | 1 | 102,991 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,103 | 149,466 | SH | | SOLE | 1 | 149,466 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,672 | 93,018 | SH | | SOLE | 1 | 93,018 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,741 | 24,540 | SH | | SOLE | 1 | 24,540 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 310 | 8,148 | SH | | SOLE | 1 | 8,148 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,223 | 3,089 | SH | | SOLE | 1 | 3,089 | 0 | 0 |
COPART INC | COM | 217204106 | 716 | 5,431 | SH | | SOLE | 1 | 5,431 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,569 | 111,728 | SH | | SOLE | 1 | 111,728 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,651 | 149,981 | SH | | SOLE | 1 | 149,981 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 794 | 9,580 | SH | | SOLE | 1 | 9,580 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,671 | 42,126 | SH | | SOLE | 1 | 42,126 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 213 | 22,816 | SH | | SOLE | 1 | 22,816 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,530 | 37,921 | SH | | SOLE | 1 | 37,921 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,483 | 7,600 | SH | | SOLE | 1 | 7,600 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,367 | 23,153 | SH | | SOLE | 1 | 23,153 | 0 | 0 |
CSX CORP | COM | 126408103 | 4,025 | 125,478 | SH | | SOLE | 1 | 125,478 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,949 | 7,993 | SH | | SOLE | 1 | 7,993 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 27,508 | 329,736 | SH | | SOLE | 1 | 329,736 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,415 | 48,852 | SH | | SOLE | 1 | 48,852 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 16,317 | 60,809 | SH | | SOLE | 1 | 60,809 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,895 | 19,830 | SH | | SOLE | 1 | 19,830 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,986 | 38,279 | SH | | SOLE | 1 | 38,279 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 680 | 5,646 | SH | | SOLE | 1 | 5,646 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,765 | 10,676 | SH | | SOLE | 1 | 10,676 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,153 | 11,572 | SH | | SOLE | 1 | 11,572 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 876 | 13,845 | SH | | SOLE | 1 | 13,845 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,861 | 678,745 | SH | | SOLE | 1 | 678,745 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 997 | 34,150 | SH | | SOLE | 1 | 34,150 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,403 | 22,020 | SH | | SOLE | 1 | 22,020 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,281 | 13,651 | SH | | SOLE | 1 | 13,651 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,790 | 40,500 | SH | | SOLE | 1 | 40,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 44,312 | 252,148 | SH | | SOLE | 1 | 252,148 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 11,317 | 40,477 | SH | | SOLE | 1 | 40,477 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,762 | 35,881 | SH | | SOLE | 1 | 35,881 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,783 | 38,024 | SH | | SOLE | 1 | 38,024 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 23,669 | 321,744 | SH | | SOLE | 1 | 321,744 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,881 | 4,031 | SH | | SOLE | 1 | 4,031 | 0 | 0 |
DOVER CORP | COM | 260003108 | 567 | 3,765 | SH | | SOLE | 1 | 3,765 | 0 | 0 |
DOW INC | COM | 260557103 | 19,208 | 303,560 | SH | | SOLE | 1 | 303,560 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,991 | 38,155 | SH | | SOLE | 1 | 38,155 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 519 | 17,108 | SH | | SOLE | 1 | 17,108 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 861 | 22,246 | SH | | SOLE | 1 | 22,246 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,766 | 44,493 | SH | | SOLE | 1 | 44,493 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,696 | 331,262 | SH | | SOLE | 1 | 331,262 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,956 | 154,523 | SH | | SOLE | 1 | 154,523 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,536 | 39,428 | SH | | SOLE | 1 | 39,428 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 5,261 | 45,087 | SH | | SOLE | 1 | 45,087 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 174,222 | 1,175,944 | SH | | SOLE | 1 | 1,175,944 | 0 | 0 |
EBAY INC. | COM | 278642103 | 10,781 | 153,530 | SH | | SOLE | 1 | 153,530 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 12,901 | 62,652 | SH | | SOLE | 1 | 62,652 | 0 | 0 |
EDISON INTL | COM | 281020107 | 5,547 | 95,935 | SH | | SOLE | 1 | 95,935 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,285 | 51,018 | SH | | SOLE | 1 | 51,018 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 859 | 24,759 | SH | | SOLE | 1 | 24,759 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,151 | 8,000 | SH | | SOLE | 1 | 8,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,901 | 61,329 | SH | | SOLE | 1 | 61,329 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,981 | 224,096 | SH | | SOLE | 1 | 224,096 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,770 | 25,978 | SH | | SOLE | 1 | 25,978 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 2,847 | 28,566 | SH | | SOLE | 1 | 28,566 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 79,499 | 952,659 | SH | | SOLE | 1 | 952,659 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 46,719 | 91,444 | SH | | SOLE | 1 | 91,444 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 756 | 3,155 | SH | | SOLE | 1 | 3,155 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 101,744 | 126,700 | SH | | SOLE | 1 | 126,700 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,417 | 31,012 | SH | | SOLE | 1 | 31,012 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,618 | 27,293 | SH | | SOLE | 1 | 27,293 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,182 | 16,600 | SH | | SOLE | 1 | 16,600 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 2,490 | 41,200 | SH | | SOLE | 1 | 41,200 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,037 | 75,259 | SH | | SOLE | 1 | 75,259 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,096 | 41,023 | SH | | SOLE | 1 | 41,023 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 16,749 | 378,043 | SH | | SOLE | 1 | 378,043 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,364 | 14,441 | SH | | SOLE | 1 | 14,441 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,836 | 77,708 | SH | | SOLE | 1 | 77,708 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 44,156 | 700,283 | SH | | SOLE | 1 | 700,283 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 809 | 4,337 | SH | | SOLE | 1 | 4,337 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 289,011 | 831,101 | SH | | SOLE | 1 | 831,101 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 553 | 1,100 | SH | | SOLE | 1 | 1,100 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,885 | 36,270 | SH | | SOLE | 1 | 36,270 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 17,268 | 57,896 | SH | | SOLE | 1 | 57,896 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 247,077 | 17,778 | SH | | SOLE | 1 | 17,778 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 9,017 | 43,717 | SH | | SOLE | 1 | 43,717 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,776 | 54,886 | SH | | SOLE | 1 | 54,886 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,470 | 64,600 | SH | | SOLE | 1 | 64,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,885 | 77,586 | SH | | SOLE | 1 | 77,586 | 0 | 0 |
FISERV INC | COM | 337738108 | 70,865 | 663,003 | SH | | SOLE | 1 | 663,003 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,585 | 6,189 | SH | | SOLE | 1 | 6,189 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 644 | 36,062 | SH | | SOLE | 1 | 36,062 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,043 | 28,131 | SH | | SOLE | 1 | 28,131 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 12,389 | 833,989 | SH | | SOLE | 1 | 833,989 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,473 | 10,386 | SH | | SOLE | 1 | 10,386 | 0 | 0 |
FORTIS INC | COM | 349553107 | 6,339 | 143,248 | SH | | SOLE | 1 | 143,248 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,000 | 14,338 | SH | | SOLE | 1 | 14,338 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,331 | 23,398 | SH | | SOLE | 1 | 23,398 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 6,084 | 41,954 | SH | | SOLE | 1 | 41,954 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,712 | 423,571 | SH | | SOLE | 1 | 423,571 | 0 | 0 |
GAP INC | COM | 364760108 | 7,389 | 219,564 | SH | | SOLE | 1 | 219,564 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 15,113 | 104,521 | SH | | SOLE | 1 | 104,521 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,545 | 6,379 | SH | | SOLE | 1 | 6,379 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 22,267 | 1,654,335 | SH | | SOLE | 1 | 1,654,335 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 13,255 | 217,677 | SH | | SOLE | 1 | 217,677 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,737 | 232,142 | SH | | SOLE | 1 | 232,142 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,220 | 25,460 | SH | | SOLE | 1 | 25,460 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 785 | 21,260 | SH | | SOLE | 1 | 21,260 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 17,138 | 248,930 | SH | | SOLE | 1 | 248,930 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,010 | 26,709 | SH | | SOLE | 1 | 26,709 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 43,057 | 196,400 | SH | | SOLE | 1 | 196,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,055 | 12,129 | SH | | SOLE | 1 | 12,129 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,820 | 4,800 | SH | | SOLE | 1 | 4,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 521 | 1,189 | SH | | SOLE | 1 | 1,189 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 664 | 5,897 | SH | | SOLE | 1 | 5,897 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,819 | 78,704 | SH | | SOLE | 1 | 78,704 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,826 | 151,330 | SH | | SOLE | 1 | 151,330 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 738 | 16,113 | SH | | SOLE | 1 | 16,113 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,257 | 23,872 | SH | | SOLE | 1 | 23,872 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,499 | 16,933 | SH | | SOLE | 1 | 16,933 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,382 | 17,088 | SH | | SOLE | 1 | 17,088 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 244 | 1,962 | SH | | SOLE | 1 | 1,962 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 899 | 5,499 | SH | | SOLE | 1 | 5,499 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 681 | 9,177 | SH | | SOLE | 1 | 9,177 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 4,783 | 27,462 | SH | | SOLE | 1 | 27,462 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,904 | 33,259 | SH | | SOLE | 1 | 33,259 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,881 | 197,634 | SH | | SOLE | 1 | 197,634 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,360 | 27,848 | SH | | SOLE | 1 | 27,848 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 451 | 13,691 | SH | | SOLE | 1 | 13,691 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,114 | 16,692 | SH | | SOLE | 1 | 16,692 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 80,861 | 253,671 | SH | | SOLE | 1 | 253,671 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 16,805 | 76,612 | SH | | SOLE | 1 | 76,612 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 9,617 | 201,384 | SH | | SOLE | 1 | 201,384 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,378 | 197,706 | SH | | SOLE | 1 | 197,706 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 348 | 10,095 | SH | | SOLE | 1 | 10,095 | 0 | 0 |
HP INC | COM | 40434L105 | 6,133 | 203,167 | SH | | SOLE | 1 | 203,167 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,294 | 16,478 | SH | | SOLE | 1 | 16,478 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 365 | 2,242 | SH | | SOLE | 1 | 2,242 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,096 | 76,800 | SH | | SOLE | 1 | 76,800 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 222 | 1,055 | SH | | SOLE | 1 | 1,055 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 434 | 1,973 | SH | | SOLE | 1 | 1,973 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,376 | 5,344 | SH | | SOLE | 1 | 5,344 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 11,433 | 101,514 | SH | | SOLE | 1 | 101,514 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,602 | 20,578 | SH | | SOLE | 1 | 20,578 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,754 | 12,165 | SH | | SOLE | 1 | 12,165 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 721 | 23,658 | SH | | SOLE | 1 | 23,658 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 958 | 11,389 | SH | | SOLE | 1 | 11,389 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 452 | 9,255 | SH | | SOLE | 1 | 9,255 | 0 | 0 |
INGREDION INC | COM | 457187102 | 1,915 | 21,193 | SH | | SOLE | 1 | 21,193 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 1,057 | 3,849 | SH | | SOLE | 1 | 3,849 | 0 | 0 |
INTEL CORP | COM | 458140100 | 57,580 | 1,025,838 | SH | | SOLE | 1 | 1,025,838 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,991 | 25,200 | SH | | SOLE | 1 | 25,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,128 | 219,150 | SH | | SOLE | 1 | 219,150 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,690 | 51,490 | SH | | SOLE | 1 | 51,490 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,362 | 152,732 | SH | | SOLE | 1 | 152,732 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,381 | 42,500 | SH | | SOLE | 1 | 42,500 | 0 | 0 |
INTUIT | COM | 461202103 | 14,585 | 29,747 | SH | | SOLE | 1 | 29,747 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,764 | 11,701 | SH | | SOLE | 1 | 11,701 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 334 | 8,363 | SH | | SOLE | 1 | 8,363 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 556 | 2,638 | SH | | SOLE | 1 | 2,638 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 122,738 | 506,521 | SH | | SOLE | 1 | 506,521 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 3,356 | 79,281 | SH | | SOLE | 1 | 79,281 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 320,701 | 2,387,500 | SH | | SOLE | 1 | 2,387,500 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 23,059 | 3,839,966 | SH | | SOLE | 1 | 3,839,966 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 460 | 3,451 | SH | | SOLE | 1 | 3,451 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 629 | 3,539 | SH | | SOLE | 1 | 3,539 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 105,934 | 1,327,000 | SH | | SOLE | 1 | 1,327,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 108,385 | 657,936 | SH | | SOLE | 1 | 657,936 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,669 | 53,462 | SH | | SOLE | 1 | 53,462 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 22,435 | 340,000 | SH | | SOLE | 1 | 340,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,931 | 179,664 | SH | | SOLE | 1 | 179,664 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 13,165 | 481,434 | SH | | SOLE | 1 | 481,434 | 0 | 0 |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 579 | 31,721 | SH | | SOLE | 1 | 31,721 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 735 | 2,594 | SH | | SOLE | 1 | 2,594 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 8,601 | 133,682 | SH | | SOLE | 1 | 133,682 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,107 | 53,600 | SH | | SOLE | 1 | 53,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,060 | 13,338 | SH | | SOLE | 1 | 13,338 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,782 | 88,093 | SH | | SOLE | 1 | 88,093 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 954 | 45,741 | SH | | SOLE | 1 | 45,741 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,948 | 216,527 | SH | | SOLE | 1 | 216,527 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,360 | 213,634 | SH | | SOLE | 1 | 213,634 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,024 | 52,509 | SH | | SOLE | 1 | 52,509 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 948 | 16,000 | SH | | SOLE | 1 | 16,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,211 | 22,231 | SH | | SOLE | 1 | 22,231 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,324 | 42,173 | SH | | SOLE | 1 | 42,173 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,544 | 209,480 | SH | | SOLE | 1 | 209,480 | 0 | 0 |
KROGER CO | COM | 501044101 | 4,460 | 116,427 | SH | | SOLE | 1 | 116,427 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,240 | 5,740 | SH | | SOLE | 1 | 5,740 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,671 | 6,060 | SH | | SOLE | 1 | 6,060 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 101,514 | 156,021 | SH | | SOLE | 1 | 156,021 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,751 | 21,717 | SH | | SOLE | 1 | 21,717 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,891 | 35,883 | SH | | SOLE | 1 | 35,883 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,327 | 16,753 | SH | | SOLE | 1 | 16,753 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,045 | 5,964 | SH | | SOLE | 1 | 5,964 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 708 | 13,666 | SH | | SOLE | 1 | 13,666 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 968 | 9,576 | SH | | SOLE | 1 | 9,576 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,202 | 42,297 | SH | | SOLE | 1 | 42,297 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 314 | 894 | SH | | SOLE | 1 | 894 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,612 | 133,000 | SH | | SOLE | 1 | 133,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 35,035 | 152,662 | SH | | SOLE | 1 | 152,662 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 40,041 | 138,528 | SH | | SOLE | 1 | 138,528 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,561 | 31,713 | SH | | SOLE | 1 | 31,713 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 12,528 | 103,400 | SH | | SOLE | 1 | 103,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 29,765 | 153,430 | SH | | SOLE | 1 | 153,430 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,966 | 13,603 | SH | | SOLE | 1 | 13,603 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,389 | 175,758 | SH | | SOLE | 1 | 175,758 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,732 | 114,050 | SH | | SOLE | 1 | 114,050 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 71,446 | 491,596 | SH | | SOLE | 1 | 491,596 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,300 | 46,400 | SH | | SOLE | 1 | 46,400 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 76,033 | 3,859,406 | SH | | SOLE | 1 | 3,859,406 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 976 | 71,611 | SH | | SOLE | 1 | 71,611 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,120 | 117,877 | SH | | SOLE | 1 | 117,877 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 417 | 900 | SH | | SOLE | 1 | 900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 77,595 | 568,355 | SH | | SOLE | 1 | 568,355 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 79,399 | 564,352 | SH | | SOLE | 1 | 564,352 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,492 | 12,766 | SH | | SOLE | 1 | 12,766 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,426 | 58,742 | SH | | SOLE | 1 | 58,742 | 0 | 0 |
MASCO CORP | COM | 574599106 | 439 | 7,460 | SH | | SOLE | 1 | 7,460 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 259,663 | 711,346 | SH | | SOLE | 1 | 711,346 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,823 | 36,282 | SH | | SOLE | 1 | 36,282 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,938 | 44,612 | SH | | SOLE | 1 | 44,612 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 32,728 | 141,647 | SH | | SOLE | 1 | 141,647 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,101 | 16,220 | SH | | SOLE | 1 | 16,220 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 39,148 | 315,429 | SH | | SOLE | 1 | 315,429 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,071 | 125,000 | SH | | SOLE | 1 | 125,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 63,863 | 41,003 | SH | | SOLE | 1 | 41,003 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 150,940 | 1,940,604 | SH | | SOLE | 1 | 1,940,604 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 1,693 | 51,193 | SH | | SOLE | 1 | 51,193 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,099 | 1,515 | SH | | SOLE | 1 | 1,515 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,322 | 77,873 | SH | | SOLE | 1 | 77,873 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,282 | 21,923 | SH | | SOLE | 1 | 21,923 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,674 | 102,066 | SH | | SOLE | 1 | 102,066 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 632,243 | 2,334,077 | SH | | SOLE | 1 | 2,334,077 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,737 | 66,958 | SH | | SOLE | 1 | 66,958 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,216 | 6,323 | SH | | SOLE | 1 | 6,323 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,711 | 87,756 | SH | | SOLE | 1 | 87,756 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 112,323 | 1,798,745 | SH | | SOLE | 1 | 1,798,745 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,213 | 3,352 | SH | | SOLE | 1 | 3,352 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,420 | 3,800 | SH | | SOLE | 1 | 3,800 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,776 | 30,380 | SH | | SOLE | 1 | 30,380 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,035 | 13,900 | SH | | SOLE | 1 | 13,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,796 | 30,500 | SH | | SOLE | 1 | 30,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,538 | 142,307 | SH | | SOLE | 1 | 142,307 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,647 | 12,206 | SH | | SOLE | 1 | 12,206 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,612 | 4,900 | SH | | SOLE | 1 | 4,900 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,874 | 35,126 | SH | | SOLE | 1 | 35,126 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 115,395 | 1,001,000 | SH | | SOLE | 1 | 1,001,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,363 | 74,533 | SH | | SOLE | 1 | 74,533 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 529 | 5,435 | SH | | SOLE | 1 | 5,435 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 26,871 | 3,279,000 | SH | | SOLE | 1 | 3,279,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,146 | 41,718 | SH | | SOLE | 1 | 41,718 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,834 | 186,755 | SH | | SOLE | 1 | 186,755 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 50,815 | 693,716 | SH | | SOLE | 1 | 693,716 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 230 | 9,323 | SH | | SOLE | 1 | 9,323 | 0 | 0 |
NIKE INC | CL B | 654106103 | 26,875 | 173,991 | SH | | SOLE | 1 | 173,991 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 94,430 | 1,776,000 | SH | | SOLE | 1 | 1,776,000 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,304 | 53,235 | SH | | SOLE | 1 | 53,235 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 571 | 2,600 | SH | | SOLE | 1 | 2,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 409 | 11,181 | SH | | SOLE | 1 | 11,181 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,242 | 15,989 | SH | | SOLE | 1 | 15,989 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,029 | 8,900 | SH | | SOLE | 1 | 8,900 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,212 | 44,525 | SH | | SOLE | 1 | 44,525 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 647 | 22,015 | SH | | SOLE | 1 | 22,015 | 0 | 0 |
NOV INC | COM | 62955J103 | 525 | 34,278 | SH | | SOLE | 1 | 34,278 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,115 | 74,171 | SH | | SOLE | 1 | 74,171 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,802 | 112,296 | SH | | SOLE | 1 | 112,296 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 160,049 | 200,006 | SH | | SOLE | 1 | 200,006 | 0 | 0 |
NVR INC | COM | 62944T105 | 1,812 | 364 | SH | | SOLE | 1 | 364 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,865 | 43,090 | SH | | SOLE | 1 | 43,090 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,495 | 79,786 | SH | | SOLE | 1 | 79,786 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 138 | 9,973 | SH | | SOLE | 1 | 9,973 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,862 | 7,611 | SH | | SOLE | 1 | 7,611 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 627 | 2,473 | SH | | SOLE | 1 | 2,473 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 8,641 | 108,000 | SH | | SOLE | 1 | 108,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,972 | 51,509 | SH | | SOLE | 1 | 51,509 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,826 | 50,802 | SH | | SOLE | 1 | 50,802 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 980 | 19,299 | SH | | SOLE | 1 | 19,299 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 20,799 | 267,198 | SH | | SOLE | 1 | 267,198 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,448 | 7,855 | SH | | SOLE | 1 | 7,855 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 6,371 | 210,530 | SH | | SOLE | 1 | 210,530 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 869 | 10,635 | SH | | SOLE | 1 | 10,635 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 735 | 23,332 | SH | | SOLE | 1 | 23,332 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 282 | 2,875 | SH | | SOLE | 1 | 2,875 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 18,408 | 314,000 | SH | | SOLE | 1 | 314,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,365 | 37,700 | SH | | SOLE | 1 | 37,700 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,334 | 24,626 | SH | | SOLE | 1 | 24,626 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,586 | 6,968 | SH | | SOLE | 1 | 6,968 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,035 | 19,645 | SH | | SOLE | 1 | 19,645 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,100 | 38,217 | SH | | SOLE | 1 | 38,217 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,901 | 5,231 | SH | | SOLE | 1 | 5,231 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 29,139 | 100,001 | SH | | SOLE | 1 | 100,001 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,519 | 52,543 | SH | | SOLE | 1 | 52,543 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,116 | 98,125 | SH | | SOLE | 1 | 98,125 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 282 | 4,181 | SH | | SOLE | 1 | 4,181 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 142,365 | 961,113 | SH | | SOLE | 1 | 961,113 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 2,378 | 15,407 | SH | | SOLE | 1 | 15,407 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 368 | 8,035 | SH | | SOLE | 1 | 8,035 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,336 | 1,416,904 | SH | | SOLE | 1 | 1,416,904 | 0 | 0 |
PFIZER INC | COM | 717081103 | 74,795 | 1,909,741 | SH | | SOLE | 1 | 1,909,741 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,807 | 79,327 | SH | | SOLE | 1 | 79,327 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 29,800 | 234,500 | SH | | SOLE | 1 | 234,500 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,323 | 16,140 | SH | | SOLE | 1 | 16,140 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,766 | 85,696 | SH | | SOLE | 1 | 85,696 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 77,747 | 478,369 | SH | | SOLE | 1 | 478,369 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,464 | 101,313 | SH | | SOLE | 1 | 101,313 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,117 | 11,100 | SH | | SOLE | 1 | 11,100 | 0 | 0 |
POLARIS INC | COM | 731068102 | 824 | 6,011 | SH | | SOLE | 1 | 6,011 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 9,340 | 55,018 | SH | | SOLE | 1 | 55,018 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,991 | 142,700 | SH | | SOLE | 1 | 142,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,642 | 8,300 | SH | | SOLE | 1 | 8,300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,396 | 22,100 | SH | | SOLE | 1 | 22,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 59,417 | 440,400 | SH | | SOLE | 1 | 440,400 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,769 | 28,200 | SH | | SOLE | 1 | 28,200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,414 | 20,200 | SH | | SOLE | 1 | 20,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,236 | 51,100 | SH | | SOLE | 1 | 51,100 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,104 | 7,816 | SH | | SOLE | 1 | 7,816 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,543 | 109,544 | SH | | SOLE | 1 | 109,544 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,454 | 26,641 | SH | | SOLE | 1 | 26,641 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,817 | 26,188 | SH | | SOLE | 1 | 26,188 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 3,165 | 65,159 | SH | | SOLE | 1 | 65,159 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,622 | 8,292 | SH | | SOLE | 1 | 8,292 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,390 | 198,591 | SH | | SOLE | 1 | 198,591 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,304 | 40,195 | SH | | SOLE | 1 | 40,195 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 606 | 5,143 | SH | | SOLE | 1 | 5,143 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 115,371 | 1,352,294 | SH | | SOLE | 1 | 1,352,294 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 494 | 7,400 | SH | | SOLE | 1 | 7,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,379 | 6,048 | SH | | SOLE | 1 | 6,048 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,031 | 51,100 | SH | | SOLE | 1 | 51,100 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 642 | 5,838 | SH | | SOLE | 1 | 5,838 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,209 | 8,961 | SH | | SOLE | 1 | 8,961 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,893 | 29,371 | SH | | SOLE | 1 | 29,371 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,988 | 6,841 | SH | | SOLE | 1 | 6,841 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 266 | 2,988 | SH | | SOLE | 1 | 2,988 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,032 | 10,598 | SH | | SOLE | 1 | 10,598 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 112,161 | 2,112,553 | SH | | SOLE | 1 | 2,112,553 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,836 | 23,591 | SH | | SOLE | 1 | 23,591 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,480 | 7,404 | SH | | SOLE | 1 | 7,404 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,283 | 50,656 | SH | | SOLE | 1 | 50,656 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 24,034 | 237,492 | SH | | SOLE | 1 | 237,492 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,356 | 27,631 | SH | | SOLE | 1 | 27,631 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,026 | 34,148 | SH | | SOLE | 1 | 34,148 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 160,707 | 391,677 | SH | | SOLE | 1 | 391,677 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 243 | 19,475 | SH | | SOLE | 1 | 19,475 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,065 | 78,067 | SH | | SOLE | 1 | 78,067 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 667 | 8,571 | SH | | SOLE | 1 | 8,571 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 75,691 | 237,425 | SH | | SOLE | 1 | 237,425 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,963 | 123,836 | SH | | SOLE | 1 | 123,836 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 74,384 | 1,021,684 | SH | | SOLE | 1 | 1,021,684 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 40,219 | 146,500 | SH | | SOLE | 1 | 146,500 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,467 | 39,424 | SH | | SOLE | 1 | 39,424 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,606 | 10,177 | SH | | SOLE | 1 | 10,177 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,565 | 26,419 | SH | | SOLE | 1 | 26,419 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 8,591 | 64,848 | SH | | SOLE | 1 | 64,848 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 243 | 4,200 | SH | | SOLE | 1 | 4,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,417 | 17,135 | SH | | SOLE | 1 | 17,135 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,837 | 236,709 | SH | | SOLE | 1 | 236,709 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 16,650 | 61,119 | SH | | SOLE | 1 | 61,119 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 34,156 | 23,367 | SH | | SOLE | 1 | 23,367 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,474 | 103,278 | SH | | SOLE | 1 | 103,278 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,979 | 15,537 | SH | | SOLE | 1 | 15,537 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 259 | 3,589 | SH | | SOLE | 1 | 3,589 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 7,410 | 57,199 | SH | | SOLE | 1 | 57,199 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 13,295 | 195,069 | SH | | SOLE | 1 | 195,069 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 316 | 1,414 | SH | | SOLE | 1 | 1,414 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,062 | 11,085 | SH | | SOLE | 1 | 11,085 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 21,146 | 349,427 | SH | | SOLE | 1 | 349,427 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,279 | 24,094 | SH | | SOLE | 1 | 24,094 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,979 | 13,687 | SH | | SOLE | 1 | 13,687 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 22,822 | 93,678 | SH | | SOLE | 1 | 93,678 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,167 | 16,188 | SH | | SOLE | 1 | 16,188 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,682 | 17,962 | SH | | SOLE | 1 | 17,962 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 22,634 | 202,437 | SH | | SOLE | 1 | 202,437 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,106 | 25,600 | SH | | SOLE | 1 | 25,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,758 | 63,038 | SH | | SOLE | 1 | 63,038 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 19,506 | 993,766 | SH | | SOLE | 1 | 993,766 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,090 | 5,282 | SH | | SOLE | 1 | 5,282 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 7,478 | 28,797 | SH | | SOLE | 1 | 28,797 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,696 | 195,967 | SH | | SOLE | 1 | 195,967 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,432 | 25,654 | SH | | SOLE | 1 | 25,654 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,362 | 69,300 | SH | | SOLE | 1 | 69,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,587 | 13,005 | SH | | SOLE | 1 | 13,005 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 5,841 | 75,135 | SH | | SOLE | 1 | 75,135 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,727 | 207,566 | SH | | SOLE | 1 | 207,566 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 43,619 | 1,002,848 | SH | | SOLE | 1 | 1,002,848 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 921 | 20,720 | SH | | SOLE | 1 | 20,720 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 30,931 | 127,978 | SH | | SOLE | 1 | 127,978 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 4,128 | 83,422 | SH | | SOLE | 1 | 83,422 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,771 | 42,668 | SH | | SOLE | 1 | 42,668 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 341 | 37,651 | SH | | SOLE | 1 | 37,651 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,967 | 433,219 | SH | | SOLE | 1 | 433,219 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 4,175 | 25,102 | SH | | SOLE | 1 | 25,102 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,104 | 7,415 | SH | | SOLE | 1 | 7,415 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 56,834 | 141,502 | SH | | SOLE | 1 | 141,502 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,617 | 72,184 | SH | | SOLE | 1 | 72,184 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,601 | 11,948 | SH | | SOLE | 1 | 11,948 | 0 | 0 |
TESLA INC | COM | 88160R101 | 115,818 | 170,345 | SH | | SOLE | 1 | 170,345 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 151,408 | 787,434 | SH | | SOLE | 1 | 787,434 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,107 | 104,800 | SH | | SOLE | 1 | 104,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,563 | 46,699 | SH | | SOLE | 1 | 46,699 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 513 | 5,169 | SH | | SOLE | 1 | 5,169 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,065 | 164,109 | SH | | SOLE | 1 | 164,109 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,526 | 17,439 | SH | | SOLE | 1 | 17,439 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,535 | 193,200 | SH | | SOLE | 1 | 193,200 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,282 | 12,262 | SH | | SOLE | 1 | 12,262 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,151 | 6,248 | SH | | SOLE | 1 | 6,248 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,360 | 2,100 | SH | | SOLE | 1 | 2,100 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 535 | 4,870 | SH | | SOLE | 1 | 4,870 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,273 | 27,780 | SH | | SOLE | 1 | 27,780 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,561 | 100,200 | SH | | SOLE | 1 | 100,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,693 | 32,198 | SH | | SOLE | 1 | 32,198 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,597 | 37,748 | SH | | SOLE | 1 | 37,748 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,254 | 2,771 | SH | | SOLE | 1 | 2,771 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,129 | 110,210 | SH | | SOLE | 1 | 110,210 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,582 | 91,419 | SH | | SOLE | 1 | 91,419 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,925 | 191,098 | SH | | SOLE | 1 | 191,098 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,392 | 30,072 | SH | | SOLE | 1 | 30,072 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,507 | 7,248 | SH | | SOLE | 1 | 7,248 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,064 | 50,312 | SH | | SOLE | 1 | 50,312 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 377 | 20,328 | SH | | SOLE | 1 | 20,328 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 130,691 | 594,375 | SH | | SOLE | 1 | 594,375 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,032 | 163,617 | SH | | SOLE | 1 | 163,617 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,620 | 5,078 | SH | | SOLE | 1 | 5,078 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 145,842 | 364,235 | SH | | SOLE | 1 | 364,235 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 737 | 5,032 | SH | | SOLE | 1 | 5,032 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,398 | 129,900 | SH | | SOLE | 1 | 129,900 | 0 | 0 |
V F CORP | COM | 918204108 | 4,842 | 59,021 | SH | | SOLE | 1 | 59,021 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,322 | 4,178 | SH | | SOLE | 1 | 4,178 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 54,291 | 2,379,636 | SH | | SOLE | 1 | 2,379,636 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,779 | 74,013 | SH | | SOLE | 1 | 74,013 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,551 | 8,200 | SH | | SOLE | 1 | 8,200 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,635 | 63,648 | SH | | SOLE | 1 | 63,648 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,716 | 7,537 | SH | | SOLE | 1 | 7,537 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 710 | 4,063 | SH | | SOLE | 1 | 4,063 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,118 | 1,108,555 | SH | | SOLE | 1 | 1,108,555 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,646 | 23,037 | SH | | SOLE | 1 | 23,037 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 4,008 | 88,668 | SH | | SOLE | 1 | 88,668 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 4,881 | 341,423 | SH | | SOLE | 1 | 341,423 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,312 | 42,300 | SH | | SOLE | 1 | 42,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 48,520 | 207,336 | SH | | SOLE | 1 | 207,336 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 974 | 52,505 | SH | | SOLE | 1 | 52,505 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,403 | 8,769 | SH | | SOLE | 1 | 8,769 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,543 | 54,501 | SH | | SOLE | 1 | 54,501 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,619 | 32,282 | SH | | SOLE | 1 | 32,282 | 0 | 0 |
WABTEC | COM | 929740108 | 387 | 4,707 | SH | | SOLE | 1 | 4,707 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,316 | 348,110 | SH | | SOLE | 1 | 348,110 | 0 | 0 |
WALMART INC | COM | 931142103 | 25,860 | 183,369 | SH | | SOLE | 1 | 183,369 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 823 | 6,893 | SH | | SOLE | 1 | 6,893 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,792 | 62,755 | SH | | SOLE | 1 | 62,755 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,383 | 4,007 | SH | | SOLE | 1 | 4,007 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,394 | 17,073 | SH | | SOLE | 1 | 17,073 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,677 | 30,100 | SH | | SOLE | 1 | 30,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 78,195 | 1,726,738 | SH | | SOLE | 1 | 1,726,738 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 798 | 9,600 | SH | | SOLE | 1 | 9,600 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 656 | 9,142 | SH | | SOLE | 1 | 9,142 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 114,894 | 320,008 | SH | | SOLE | 1 | 320,008 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,239 | 45,515 | SH | | SOLE | 1 | 45,515 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,586 | 330,327 | SH | | SOLE | 1 | 330,327 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 598 | 6,633 | SH | | SOLE | 1 | 6,633 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 5,963 | 112,041 | SH | | SOLE | 1 | 112,041 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,848 | 82,742 | SH | | SOLE | 1 | 82,742 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,962 | 89,933 | SH | | SOLE | 1 | 89,933 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,677 | 12,281 | SH | | SOLE | 1 | 12,281 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,600 | 135,631 | SH | | SOLE | 1 | 135,631 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,885 | 16,280 | SH | | SOLE | 1 | 16,280 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,985 | 16,232 | SH | | SOLE | 1 | 16,232 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 7,263 | 110,256 | SH | | SOLE | 1 | 110,256 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 328 | 13,970 | SH | | SOLE | 1 | 13,970 | 0 | 0 |
XILINX INC | COM | 983919101 | 4,025 | 27,817 | SH | | SOLE | 1 | 27,817 | 0 | 0 |
XP INC | CL A | G98239109 | 29,263 | 672,175 | SH | | SOLE | 1 | 672,175 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 340 | 2,430 | SH | | SOLE | 1 | 2,430 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 123,348 | 1,028,197 | SH | | SOLE | 1 | 1,028,197 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 49,880 | 705,323 | SH | | SOLE | 1 | 705,323 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,004 | 43,507 | SH | | SOLE | 1 | 43,507 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,029 | 3,834 | SH | | SOLE | 1 | 3,834 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 1,608 | 13,110 | SH | | SOLE | 1 | 13,110 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,890 | 40,017 | SH | | SOLE | 1 | 40,017 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,655 | 16,509 | SH | | SOLE | 1 | 16,509 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,939 | 58,708 | SH | | SOLE | 1 | 58,708 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,974 | 43,857 | SH | | SOLE | 1 | 43,857 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,453 | 15,973 | SH | | SOLE | 1 | 15,973 | 0 | 0 |