13F-HR filed by CANADA PENSION PLAN INVESTMENT BOARD
CANADA PENSION PLAN INVESTMENT BOARD filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,160 holding rows worth $56,446,097,341.
- Accession
- 0001104659-23-020890
- Filer
- CIK 1283718
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,160 entries on the cover page, a total value of $56,446,097,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,446,097,341 with VALUE read as dollars as filed, 13F file number 028-12303. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,838,010 | $1,485,617,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,429,561 | $1,288,104,651 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,398,753 | $1,239,629,761 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,144,239 | $1,228,846,327 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 73,445,447 | $1,196,426,332 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,146,392 | $1,094,094,890 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,661,095 | $1,033,884,064 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 97,607,178 | $972,167,493 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,801,023 | $913,637,682 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,446,294 | $795,921,405 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,710,820 | $769,220,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,665,214 | $758,955,863 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,511,645 | $705,732,616 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,304,255 | $693,176,917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,498,449 | $679,286,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,702,500 | $651,087,075 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,092,885 | $633,701,208 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,774,185 | $628,429,467 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,039,056 | $588,369,288 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,145,775 | $568,086,348 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 59,765,368 | $566,575,689 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,167,887 | $521,418,357 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,556,832 | $517,903,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,796,000 | $478,238,880 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,038,712 | $474,212,568 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,305,042 | $467,465,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,975,115 | $450,908,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,347,861 | $450,824,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,819,185 | $446,882,837 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,753,200 | $445,525,435 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,434,718 | $444,669,174 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 650,641 | $426,189,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,404,406 | $424,738,320 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 76,501,166 | $420,756,413 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,643,243 | $390,032,412 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,079,755 | $375,728,538 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,897,386 | $375,132,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,167,784 | $360,728,478 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,353,767 | $359,316,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,175,868 | $358,015,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,591,842 | $347,566,012 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,501,211 | $346,839,789 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,051,506 | $330,400,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 160,593 | $323,639,861 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,853,000 | $323,089,080 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,519,975 | $322,021,904 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,149,625 | $318,298,207 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,267,408 | $316,394,112 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,654,791 | $315,808,005 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,993,022 | $306,302,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,853,606 | $299,561,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,244,228 | $298,390,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 807,732 | $295,500,675 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,659,870 | $290,011,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,603,271 | $288,832,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,452,898 | $288,662,273 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,999,917 | $283,568,231 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,333,624 | $283,424,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,077,600 | $273,075,448 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 806,775 | $270,221,218 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,386,060 | $258,777,540 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,579,957 | $258,184,610 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,593,771 | $257,425,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 553,845 | $252,830,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 847,930 | $250,037,598 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,777,116 | $248,796,240 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,405,100 | $248,418,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,767,685 | $235,666,670 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,111,111 | $233,364,442 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,880,203 | $230,693,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,222,789 | $224,968,475 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,406,941 | $220,875,668 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,826,215 | $219,766,713 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,175,582 | $216,830,104 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,228,341 | $209,099,647 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,105,715 | $206,384,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 374,220 | $206,079,212 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,244,735 | $203,209,857 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,339,535 | $191,073,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,591,489 | $186,457,634 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,792,873 | $182,910,734 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,928,395 | $179,591,426 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,117,260 | $176,560,598 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 558,905 | $176,535,733 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,079,800 | $176,273,968 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,531,570 | $175,920,973 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,675,545 | $172,919,647 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,526,142 | $167,555,130 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,697,400 | $166,114,361 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,143,103 | $163,463,729 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,982,376 | $162,495,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,899,038 | $162,256,139 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 562,005 | $157,468,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 722,289 | $156,635,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,056,300 | $153,173,787 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,906,317 | $151,057,278 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,087,583 | $147,519,758 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,271,622 | $145,951,713 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,544,749 | $145,335,157 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,247,541 | $145,201,297 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,204,350 | $142,401,010 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,909,600 | $142,289,506 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 537,868 | $141,265,652 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,886,014 | $138,622,029 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,477,954 | $134,701,158 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,283,061 | $132,142,452 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,763,810 | $131,667,908 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,800,040 | $128,540,856 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,083,856 | $127,331,403 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,566,440 | $123,419,808 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,851,410 | $123,396,476 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,015,815 | $123,319,941 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 237,204 | $121,678,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,086,451 | $121,606,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 959,728 | $118,219,295 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 416,265 | $116,683,242 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,487,077 | $115,575,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,785,397 | $115,009,042 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,240,709 | $113,327,594 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,410,965 | $111,833,758 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 334,926 | $110,974,381 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,185,306 | $110,458,666 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,724,116 | $110,303,715 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,275,229 | $109,478,410 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,644 | $107,730,274 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,760,000 | $106,392,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 707,316 | $104,505,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 203,850 | $104,409,932 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,450,990 | $101,728,909 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,200,000 | $99,600,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 488,873 | $98,850,121 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,314,480 | $98,827,960 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 846,337 | $96,804,026 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 362,310 | $96,138,959 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,368,265 | $93,435,995 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,383,130 | $90,664,171 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 11,174,309 | $89,059,243 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,998,236 | $88,721,678 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 758,196 | $87,040,901 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,123,413 | $86,457,864 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,658 | $85,501,879 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 507,418 | $83,967,531 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,221,955 | $83,862,772 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 950,000 | $83,096,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 33,586 | $82,829,121 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 279,401 | $80,685,421 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 213,522 | $80,096,373 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 541,228 | $79,316,963 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,245,295 | $78,989,062 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 310,328 | $78,916,410 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 437,668 | $78,613,926 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 92,851 | $78,574,230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,501,035 | $77,532,085 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,215,733 | $77,344,933 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 311,330 | $77,244,086 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 797,780 | $75,749,211 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,041,383 | $75,364,888 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,864,405 | $74,619,973 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,819,268 | $74,517,624 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,031,328 | $73,451,180 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,628,254 | $73,352,843 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 7,802,043 | $73,027,122 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 840,434 | $73,016,906 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 875,433 | $72,888,552 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,340 | $72,226,549 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,617,414 | $69,920,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 414,385 | $69,682,982 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,619,102 | $69,669,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,569,666 | $68,453,134 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000,000 | $68,400,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 334,065 | $68,396,468 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,170,780 | $68,217,877 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 463,067 | $68,154,201 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 87,103 | $66,055,431 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 481,700 | $65,616,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 504,575 | $65,559,430 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,216,300 | $65,546,407 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,681,960 | $65,381,625 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,641,290 | $65,319,102 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 472,839 | $64,187,894 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 819,500 | $61,560,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 729,136 | $61,138,054 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 276,907 | $61,085,684 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 66,813,000 | $60,243,278 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 645,919 | $59,973,579 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 782,908 | $59,853,317 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 627,708 | $59,826,849 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,872,445 | $59,353,860 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 410,000 | $57,912,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 137,464 | $57,776,119 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 365,456 | $55,702,804 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 884,670 | $55,592,663 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 227,850 | $55,205,777 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 368,290 | $55,114,599 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 937,634 | $55,114,127 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 232,194 | $55,106,602 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 275,097 | $54,810,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 270,000 | $54,793,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 664,749 | $54,516,065 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 400,000 | $54,352,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 409,126 | $54,246,016 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 717,518 | $53,534,018 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 230,308 | $53,373,879 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,120,144 | $52,870,797 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,168,162 | $52,076,662 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 676,154 | $51,975,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 133,013 | $51,644,958 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,521,295 | $51,602,434 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 961,979 | $50,051,767 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,049,775 | $49,097,193 | dollars as filed | |
| Boeing Company | 097023105 | COM | 254,186 | $48,419,891 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,352,490 | $48,229,793 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 227,544 | $48,221,124 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 199,380 | $47,843,225 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 552,227 | $46,298,712 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 199,681 | $46,240,129 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 94,957 | $46,195,631 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 535,530 | $46,168,041 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63,956 | $46,143,614 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 453,376 | $46,031,265 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,571,435 | $45,242,761 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,114,710 | $44,573,591 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 567,040 | $44,314,176 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 523,000 | $43,722,800 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 382,793 | $43,637,187 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 157,395 | $43,585,823 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,148,200 | $43,362,038 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,062,905 | $42,758,154 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 268,594 | $42,421,736 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 319,094 | $42,267,974 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,319,601 | $42,029,718 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 10,931,908 | $41,869,208 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135,689 | $41,827,491 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,059,700 | $41,372,840 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 476,710 | $41,061,902 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 822,352 | $40,994,247 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 993,366 | $40,439,930 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,175,000 | $40,191,250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 315,836 | $39,713,219 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 898,570 | $39,452,326 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 720,400 | $39,369,860 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 529,879 | $39,311,723 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,054,410 | $38,992,702 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 634,163 | $38,855,167 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,165,150 | $38,590,629 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,313,698 | $38,386,256 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 347,759 | $36,459,054 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 614,148 | $35,989,073 | dollars as filed | |
| Deere & Company | 244199105 | COM | 83,866 | $35,958,386 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 383,394 | $35,947,021 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,155,123 | $35,653,026 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 145,562 | $35,588,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132,500 | $34,917,725 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195,647 | $34,259,746 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83,328 | $33,994,491 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,800,000 | $33,930,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 47,500,000 | $33,624,775 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 732,357 | $33,336,891 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,310,899 | $33,201,095 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100,000 | $33,133,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,148,155 | $33,020,938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 483,800 | $32,772,612 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,687,766 | $32,722,693 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 383,605 | $32,683,146 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,183,380 | $31,797,421 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 516,271 | $31,673,226 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 402,400 | $31,435,488 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 408,540 | $31,273,737 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,686,347 | $31,045,648 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 252,264 | $30,967,929 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 315,900 | $30,904,497 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 232,722 | $30,675,087 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 377,942 | $30,465,905 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 362,510 | $30,099,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 354,283 | $29,685,373 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 286,221 | $29,621,011 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 649,863 | $29,393,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 286,081 | $29,349,050 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 408,207 | $29,080,667 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227,512 | $29,007,780 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,000,000 | $28,986,840 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 839,855 | $28,891,012 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 68,567 | $28,831,738 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 137,433 | $28,603,930 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 268,546 | $27,950,268 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 437,806 | $27,686,851 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,648 | $27,594,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 545,124 | $27,468,798 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 194,138 | $27,243,386 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 139,142 | $27,028,334 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,375 | $26,871,652 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,383,885 | $26,688,007 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 859,910 | $26,640,012 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 421,218 | $26,220,821 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,157,626 | $25,697,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 157,887 | $25,479,804 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 164,746 | $25,459,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,000 | $25,193,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,441 | $24,848,296 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 392,956 | $24,728,721 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 481,466 | $24,540,322 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44,594 | $24,330,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 612,705 | $23,975,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 320,015 | $23,940,322 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 640,244 | $23,919,516 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 111,706 | $23,875,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,000 | $23,496,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 290,900 | $23,269,091 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 366,567 | $23,214,688 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 139,595 | $23,132,287 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 676,802 | $22,896,212 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 174,303 | $22,399,679 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,286,740 | $22,295,715 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 150,000 | $22,192,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47,321 | $22,012,310 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,077 | $21,793,050 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98,045 | $21,194,388 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59,652 | $21,093,544 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 318,663 | $20,929,786 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 694,072 | $20,815,219 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 412,790 | $20,606,477 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 254,092 | $20,408,669 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 438,518 | $19,974,495 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 452,345 | $19,844,375 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 665,699 | $19,711,313 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204,910 | $19,683,655 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 564,875 | $19,561,621 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 171,953 | $18,904,513 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104,293 | $18,877,033 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,500,000 | $18,825,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,709 | $18,759,513 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 436,200 | $18,503,604 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 117,675 | $18,469,091 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 53,885 | $18,459,923 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97,749 | $18,326,960 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 439,097 | $18,209,353 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160,433 | $18,048,712 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 321,365 | $18,039,796 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 137,357 | $17,816,576 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 176,800 | $17,695,006 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 23,500,000 | $17,647,090 | dollars as filed | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 304,600 | $17,582,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 441,261 | $17,345,970 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 365,130 | $17,277,952 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 312,765 | $17,267,756 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 269,725 | $17,262,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 710,000 | $17,238,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,151 | $17,213,846 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 134,130 | $17,015,732 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 96,319 | $16,992,598 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,241,820 | $16,938,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 168,400 | $16,705,280 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 129,700 | $16,468,009 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 111,400 | $16,215,384 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 203,454 | $16,194,938 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 131,491 | $16,027,438 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,910,188 | $15,914,465 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 3,064,263 | $15,719,669 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 542,695 | $15,528,459 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 65,534 | $15,431,946 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,610 | $15,428,356 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 311,230 | $15,148,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,918 | $15,123,330 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 152,344 | $15,077,486 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 180,578 | $14,968,110 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 204,800 | $14,777,886 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,123 | $14,763,531 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 942,200 | $14,754,852 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 421,730 | $14,684,639 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,881 | $14,671,143 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 326,936 | $14,656,541 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,000 | $14,587,360 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,012 | $14,222,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 254,133 | $13,585,950 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 175,052 | $13,578,784 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 851,675 | $13,209,479 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 115,871 | $13,121,232 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 190,300 | $12,917,564 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 88,500 | $12,727,185 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 174,220 | $12,604,817 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 772,175 | $12,332,713 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 264,431 | $12,274,887 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 634,310 | $12,260,658 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 679,506 | $12,237,903 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,195 | $12,062,425 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,480 | $11,951,904 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56,964 | $11,860,474 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,572 | $11,808,813 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66,746 | $11,560,407 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 468,000 | $11,466,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 76,010 | $11,418,222 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,927 | $11,373,938 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 223,385 | $11,207,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,017 | $11,142,175 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,698,100 | $11,053,723 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 123,600 | $11,044,896 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 536,797 | $10,950,659 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,351,900 | $10,815,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 515,700 | $10,649,205 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,543,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138,068 | $10,530,446 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74,389 | $10,393,631 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,180 | $10,372,418 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 373,160 | $10,212,017 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35,944 | $10,200,188 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 200,000 | $10,196,686 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,519 | $10,136,223 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,373,275 | $10,131,663 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,578,802 | $10,120,121 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 254,132 | $10,005,177 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,111,200 | $9,978,576 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 846,200 | $9,976,698 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 2,105,263 | $9,957,894 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,116,966 | $9,818,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124,863 | $9,778,022 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 233,997 | $9,652,376 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 423,543 | $9,593,369 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,722 | $9,380,411 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65,013 | $9,331,966 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,283 | $9,170,908 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,482 | $9,161,262 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 297,638 | $9,039,266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,824 | $9,036,409 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 131,221 | $8,966,331 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,240 | $8,846,544 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 180,285 | $8,814,134 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 42,769 | $8,786,463 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,747 | $8,630,447 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,612 | $8,577,851 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 66,100 | $8,565,238 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 216,601 | $8,523,249 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 98,555 | $8,484,600 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 528,600 | $8,484,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 141,070 | $8,433,165 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 119,150 | $8,300,357 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,872 | $8,292,601 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136,845 | $7,980,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 113,247 | $7,955,602 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 884,200 | $7,913,590 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62,600 | $7,910,136 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,087,938 | $7,846,967 | dollars as filed | |
| BALL CORP | 058498106 | COM | 153,146 | $7,831,886 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 292,631 | $7,830,806 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 117,600 | $7,799,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60,700 | $7,774,456 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,214 | $7,669,720 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,788 | $7,661,883 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,000 | $7,661,740 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68,637 | $7,589,193 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,335 | $7,484,678 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,736 | $7,440,720 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,023 | $7,363,218 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 265,764 | $7,194,231 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 617,840 | $7,185,479 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,143,476 | $7,175,497 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,100 | $7,079,536 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 34,316 | $7,055,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26,832 | $6,911,118 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 129,100 | $6,834,554 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60,997 | $6,825,564 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 198,700 | $6,811,436 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,617 | $6,793,786 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 285,400 | $6,761,126 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 956,455 | $6,743,008 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,125 | $6,717,165 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,941 | $6,642,181 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 83,681 | $6,625,025 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,657 | $6,615,235 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,600 | $6,591,936 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156,646 | $6,499,243 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 190,800 | $6,491,016 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 452,263 | $6,402,305 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,546 | $6,372,036 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 88,800 | $6,332,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,300 | $6,201,407 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 621,300 | $6,175,722 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 110,855 | $6,143,584 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,391 | $6,116,963 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 154,840 | $6,102,244 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 79,470 | $6,054,606 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,600 | $6,038,064 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,973 | $5,952,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 36,220 | $5,941,167 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 287,600 | $5,921,684 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,000 | $5,856,690 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,218 | $5,828,803 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,600 | $5,826,198 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 120,220 | $5,756,577 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67,115 | $5,749,742 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,483,900 | $5,712,970 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 46,600 | $5,702,606 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 254,200 | $5,688,996 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 79,800 | $5,676,174 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,700 | $5,649,831 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64,000 | $5,606,400 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,400 | $5,583,904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 165,634 | $5,576,897 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,300 | $5,554,926 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,841 | $5,545,736 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,700 | $5,532,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-020890 | this filing | 2023-02-14 | acceptance time not in the bulk data set |