13F-HR filed by Caisse de depot et placement du Quebec
Caisse de depot et placement du Quebec filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 544 holding rows worth $46,951,173,000.
- Accession
- 0001567619-21-020073
- Filer
- CIK 898286
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 546 entries on the cover page, a total value of $46,951,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,951,173,000 with VALUE read as thousands by filing date, 13F file number 028-12476. 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 |
|---|---|---|---|---|---|---|
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 24,286,219 | $2,343,025,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,200,434 | $2,310,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,987,423 | $1,406,054,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,708,700 | $1,356,595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 455,567 | $1,214,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,217,518 | $1,021,279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,791,893 | $947,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250,142 | $821,726,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,604,237 | $734,913,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,287,968 | $725,029,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,341,375 | $701,132,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,556,856 | $641,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,338,539 | $638,281,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,188,236 | $631,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,507,459 | $613,117,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 346,287 | $587,992,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,075,262 | $579,706,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,229,000 | $575,556,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 24,259,272 | $570,100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,022,000 | $564,779,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,959,500 | $551,354,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,612,330 | $514,969,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,474,652 | $512,707,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,033,700 | $502,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,012,954 | $430,657,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,256,042 | $414,255,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 299,300 | $406,175,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,335,600 | $391,838,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,670,600 | $389,814,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,816,529 | $385,358,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,894,150 | $353,987,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,298,400 | $351,437,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 719,016 | $348,672,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,878,739 | $342,025,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,076,920 | $339,971,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,762,260 | $338,025,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,664,300 | $333,780,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,746,300 | $326,398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,576,571 | $321,184,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 550,893 | $317,160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 781,620 | $305,410,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,518,357 | $297,644,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,494 | $284,714,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,281,103 | $283,357,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,606,868 | $281,103,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,720,700 | $279,160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,344,918 | $278,613,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,222,384 | $276,107,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,495,216 | $271,217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,777,007 | $269,092,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,977,828 | $258,134,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,108,776 | $255,647,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,852,000 | $252,741,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,783,672 | $242,541,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 22,022,092 | $241,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,502,000 | $241,078,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,365,949 | $237,639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,924,900 | $229,663,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,151,715 | $228,949,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,307,709 | $227,059,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 825,973 | $224,020,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 999,869 | $222,721,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,713,300 | $220,067,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,268,126 | $211,321,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,439,650 | $209,080,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,109,200 | $201,893,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 574,183 | $198,151,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,211,711 | $197,811,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,374,879 | $196,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,576,488 | $194,272,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322,323 | $184,153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,267,201 | $183,036,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,236,536 | $181,551,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,192,052 | $176,483,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 894,890 | $173,054,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,640,077 | $169,316,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,208,300 | $166,156,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,754,940 | $165,736,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,831,178 | $165,520,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,395,859 | $164,715,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,327,678 | $162,657,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,260,000 | $160,398,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 766,039 | $160,018,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 519,299 | $158,095,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,020,003 | $157,152,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,483,840 | $154,768,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 381,121 | $154,240,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,664,117 | $148,123,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 843,000 | $147,786,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,849 | $144,996,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,299,800 | $143,178,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 570,575 | $138,490,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,857,900 | $137,520,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,879,688 | $136,916,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,118,512 | $136,805,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,642,057 | $135,108,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 519,116 | $135,079,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 540,000 | $133,969,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,798,444 | $132,743,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,441,346 | $116,273,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,524,300 | $114,490,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 353,927 | $113,228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 488,334 | $111,716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,132,000 | $110,755,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 636,014 | $107,594,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 348,661 | $103,587,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 224,669 | $100,955,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 823,993 | $98,344,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,074,765 | $95,686,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 438,878 | $84,357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,087 | $83,044,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 132,222 | $82,278,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 278,139 | $79,484,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 463,828 | $78,503,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,493,122 | $78,344,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 545,049 | $75,969,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122,453 | $74,106,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 117,066 | $72,803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 669,224 | $72,189,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 132,170 | $71,307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 692,283 | $71,236,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 888,000 | $71,138,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 283,440 | $70,829,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 416,387 | $65,956,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 326,392 | $64,201,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 102,979 | $62,852,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,586 | $62,552,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 5,000,000 | $62,513,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 495,907 | $62,202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 216,914 | $60,677,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 469,162 | $59,940,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,156,325 | $59,512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 427,064 | $59,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 445,331 | $57,439,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 665,300 | $57,189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 964,576 | $57,074,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 325,700 | $56,450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 274,931 | $55,704,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 275,565 | $55,187,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73,890 | $55,118,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,482,200 | $54,548,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 272,109 | $54,400,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 124,319 | $54,005,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 415,135 | $53,440,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 179,331 | $52,730,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 239,875 | $50,921,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 709,550 | $49,434,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 254,377 | $49,385,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 947,290 | $49,135,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 765,000 | $48,868,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 124,360 | $47,861,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 186,287 | $47,710,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 242,342 | $47,501,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 311,210 | $47,130,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 556,621 | $46,739,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 463,766 | $45,152,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 133,305 | $44,592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 622,431 | $43,477,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75,908 | $43,203,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,204,884 | $43,018,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 381,550 | $42,905,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 182,216 | $42,101,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,053,019 | $42,005,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 319,811 | $41,540,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110,343 | $41,136,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 19,500,000 | $41,129,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 99,972 | $40,856,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,127,086 | $39,820,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 831,350 | $39,115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 136,477 | $38,622,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 146,345 | $38,594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 114,733 | $38,444,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 333,547 | $38,298,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 182,385 | $37,929,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 268,744 | $37,280,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89,730 | $37,086,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 332,538 | $36,682,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,586,752 | $36,628,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 186,307 | $35,961,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 578,953 | $34,963,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 451,618 | $34,951,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 144,200 | $34,768,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 121,704 | $34,706,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 115,125 | $34,529,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 225,266 | $34,013,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 360,982 | $34,005,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85,008 | $33,827,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 613,874 | $33,696,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 644,685 | $33,272,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 157,862 | $32,985,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,820,676 | $32,170,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 282,491 | $31,933,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 228,300 | $31,916,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,897,012 | $31,737,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,153,440 | $31,558,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 568,513 | $31,524,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79,631 | $31,437,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,159,551 | $30,774,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 248,301 | $30,755,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 609,113 | $30,687,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 710,700 | $30,283,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 144,037 | $29,762,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 146,432 | $29,705,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 249,900 | $29,086,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 362,050 | $28,580,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 401,550 | $28,522,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 12,500,000 | $28,056,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,406 | $27,516,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 408,557 | $27,377,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100,000 | $27,064,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,448 | $26,118,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 149,583 | $25,833,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 443,486 | $25,771,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 548,335 | $25,448,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 423,100 | $25,149,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 294,257 | $25,130,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 82,200 | $24,787,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 396,957 | $24,504,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 273,582 | $23,802,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80,956 | $23,152,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 111,034 | $23,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 183,430 | $22,993,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,553 | $22,993,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 702,217 | $22,843,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 421,100 | $22,744,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134,447 | $21,179,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 231,632 | $20,674,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 343,600 | $20,554,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331,091 | $20,465,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,751 | $20,347,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 343,831 | $19,939,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 112,588 | $19,750,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,862 | $19,742,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 184,525 | $19,506,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 340,747 | $19,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 161,674 | $19,099,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 629,105 | $18,710,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167,094 | $18,242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,302 | $18,055,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 75,767 | $17,613,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133,206 | $17,607,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 237,141 | $17,598,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,063 | $17,558,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 244,346 | $17,231,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 102,645 | $17,161,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 163,889 | $17,051,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,625 | $16,815,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80,533 | $16,801,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 754,253 | $16,782,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 140,013 | $16,680,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 105,134 | $16,344,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 56,333 | $16,233,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 168,268 | $15,763,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,400 | $15,722,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,139 | $15,490,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 77,092 | $15,431,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 295,050 | $15,381,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 90,149 | $15,307,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 333,100 | $15,296,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 148,072 | $15,256,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 252,139 | $15,131,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 42,579 | $15,120,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,618 | $15,014,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 288,690 | $14,738,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 399,562 | $14,712,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 129,864 | $14,702,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 311,738 | $14,458,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33,393 | $14,188,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,146,879 | $14,152,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 81,280 | $14,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,000,000 | $14,068,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170,221 | $14,055,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 411,359 | $13,933,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,824 | $13,825,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 165,089 | $13,623,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 85,945 | $13,214,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,590 | $13,112,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 87,822 | $13,055,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 121,267 | $13,020,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,690 | $12,915,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,492 | $12,811,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,119 | $12,737,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,997 | $12,392,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 751,300 | $12,269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 299,552 | $12,111,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204,759 | $11,974,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,755 | $11,783,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 161,687 | $11,680,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 851,690 | $11,540,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 165,304 | $11,472,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 204,937 | $11,462,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,713 | $11,435,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 104,913 | $11,383,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,683 | $11,366,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 90,752 | $11,254,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 105,605 | $11,045,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 62,765 | $10,877,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 91,936 | $10,323,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,193 | $10,295,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,060,986 | $10,228,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,743 | $10,176,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,644 | $10,105,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,900,000 | $10,060,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 410,888 | $9,972,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,209 | $9,947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,629,022 | $9,947,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,760 | $9,853,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 204,100 | $9,770,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 574,156 | $9,755,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,200 | $9,727,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,790 | $9,609,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 53,812 | $9,601,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 983,532 | $9,580,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,860 | $9,567,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,433 | $9,505,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 129,442 | $9,479,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89,918 | $9,459,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 74,755 | $9,457,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 979,530 | $9,403,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,941 | $9,328,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,467 | $9,221,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,764 | $9,205,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,539 | $9,104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 101,347 | $9,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,300 | $9,070,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 114,600 | $8,950,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,265 | $8,913,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 149,171 | $8,846,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43,359 | $8,619,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,832 | $8,458,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200,000 | $8,402,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 37,096 | $8,135,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,304 | $8,100,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,880,980 | $7,956,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 313,411 | $7,929,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,000 | $7,896,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,263 | $7,885,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,827 | $7,797,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 275,000 | $7,659,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 63,100 | $7,576,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 251,520 | $7,495,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 173,600 | $7,427,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 208,123 | $7,415,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 249,712 | $7,401,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,476 | $7,381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50,574 | $7,233,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 87,222 | $7,174,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,109 | $7,108,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,832 | $7,072,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,162 | $6,906,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,900 | $6,807,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 246,759 | $6,791,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,916 | $6,718,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25,252 | $6,598,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,952 | $6,484,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,828 | $6,468,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 98,400 | $6,424,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,929 | $6,411,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 57,900 | $6,401,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155,054 | $6,357,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,965 | $6,255,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 251,583 | $6,222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,859 | $6,080,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,400 | $6,079,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 86,400 | $6,045,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,952 | $5,977,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 812,638 | $5,844,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 144,958 | $5,814,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,595 | $5,739,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 193,845 | $5,711,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,245 | $5,643,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 241,800 | $5,593,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,378 | $5,575,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 80,282 | $5,529,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,279 | $5,508,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,360 | $5,434,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 45,961 | $5,360,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 159,500 | $5,340,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,326 | $5,275,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 105,225 | $5,232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,000 | $5,193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,486 | $5,166,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 84,700 | $5,136,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,300 | $5,132,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,400,000 | $5,111,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,956 | $4,936,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,349 | $4,931,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,283 | $4,852,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,302 | $4,836,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,213 | $4,778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,221 | $4,698,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,595 | $4,651,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,546 | $4,635,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 63,700 | $4,624,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,055 | $4,547,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,639 | $4,465,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,528 | $4,448,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,800 | $4,412,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,119 | $4,314,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,913 | $4,286,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 744,006 | $4,170,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,360 | $4,164,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 94,300 | $4,149,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,935 | $4,129,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,547 | $3,985,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,567 | $3,958,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 195,349 | $3,950,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,400 | $3,943,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,155 | $3,917,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,756 | $3,912,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76,272 | $3,901,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 244,130 | $3,850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,458 | $3,768,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,000 | $3,753,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 520,000 | $3,708,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33,008 | $3,707,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 151,937 | $3,663,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40,493 | $3,643,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,490,143 | $3,413,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 132,503 | $3,363,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,621 | $3,362,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,407 | $3,201,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,100 | $3,168,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 44,443 | $3,124,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 70,586 | $3,050,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,990 | $2,900,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,284 | $2,883,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,565 | $2,785,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 74,703 | $2,773,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,242 | $2,704,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,500 | $2,696,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,616 | $2,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,629,022 | $2,583,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,178 | $2,462,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,006 | $2,462,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,363 | $2,455,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 66,433 | $2,361,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,490,143 | $2,304,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $2,268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,175 | $2,232,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,000 | $2,203,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,553 | $2,130,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,000 | $2,059,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,012 | $1,957,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,216 | $1,881,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,432 | $1,881,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,269 | $1,848,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,071 | $1,835,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,087 | $1,820,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,547 | $1,808,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,370 | $1,747,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,111 | $1,725,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 934 | $1,693,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,189 | $1,678,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21,291 | $1,653,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,880 | $1,625,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,167 | $1,522,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 401,842 | $1,510,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,629 | $1,405,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,127 | $1,383,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,206 | $1,311,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,230 | $1,303,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,000 | $1,269,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 316,185 | $1,248,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,458 | $1,201,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,819 | $1,197,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,845 | $1,193,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,675 | $1,149,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,100 | $1,146,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,920 | $1,131,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,600 | $1,069,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,100 | $1,047,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,569 | $997,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,572 | $969,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 137,443 | $959,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,630 | $958,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,742 | $917,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,500 | $911,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,685 | $910,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,800 | $876,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,418 | $873,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,396 | $872,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,800 | $872,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,328 | $864,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 115,411 | $837,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,738 | $790,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 207,059 | $708,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,500 | $656,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,500 | $619,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,154 | $617,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,562 | $609,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,397 | $608,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,825 | $600,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,208 | $584,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,547 | $583,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,227 | $581,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,112 | $576,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,392 | $574,000 | thousands by filing date | |
| FURY GOLD MINES LTD | 36117T100 | COM | 920,754 | $567,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,147 | $556,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020073 | this filing | 2021-11-12 | acceptance time not in the bulk data set |