Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
86881A100 | 86881A100 | SURGERY PARTNERS INC | 479505.0 | 15703788.75 | CORP | Long | |
N/A | N/A | JUMO WORLD HOLDING LIMITED | 162299.0 | 236956.54 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | 65900.0 | 9145602.0 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 166800.0 | 5282556.0 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 364748.0 | 10304131.0 | CORP | Long | |
N/A | N/A | ALGOLIA INC | 28657.0 | 365376.75 | CORP | Long | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | 45500.0 | 3781960.0 | CORP | Long | |
100557107 | 100557107 | BOSTON BEER COMPANY INC | 9000.0 | 3192840.0 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 14700.0 | 5881911.0 | CORP | Long | |
15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 20700.0 | 1024857.0 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 172300.0 | 7066023.0 | CORP | Long | |
N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 8427.0 | 271939.29 | CORP | Long | |
N/A | N/A | GAN SYSTEMS INC | 65072.0 | 0.65 | CORP | Long | |
N/A | N/A | BETA TECHNOLOGIES INC | 6703.0 | 603538.12 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX INC | 17400.0 | 14181174.0 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 8706.0 | 4316086.56 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 27732.0 | 3126322.93 | CORP | Long | |
00130H105 | 00130H105 | AES CORP | 166300.0 | 2862023.0 | CORP | Long | |
70975L107 | 70975L107 | PENUMBRA INC | 36127.0 | 8023445.43 | CORP | Long | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | 84696.0 | 3582640.8 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 37000.0 | 20099510.0 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 34716.0 | 2528019.12 | CORP | Long | |
513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 37300.0 | 3731119.0 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 57400.0 | 34023276.0 | CORP | Long | |
552704108 | 552704108 | MEG ENERGY CORP | 633200.0 | 11973847.23 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 103474.0 | 13336763.86 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 168050.0 | 9411885.99 | CORP | Long | |
N/A | N/A | LYONDELLBASELL INDS NV | 44530.0 | 4234803.0 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 59300.0 | 3961240.0 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 160054.0 | 6882322.0 | CORP | Long | |
742718109 | 742718109 | PROCTER and GAMBLE CO | 329900.0 | 50646248.0 | CORP | Long | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 2900.0 | 317260.0 | CORP | Long | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC/THE | 24256.0 | 249109.12 | CORP | Long | |
N/A | N/A | CHICAGO MERCANTILE EXCH INC | 642.0 | 4120781.4 | CORP | N/A | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 1611.0 | 209703.87 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 443350.0 | 14320205.0 | CORP | Long | |
780259305 | 780259305 | SHELL PLC | 164400.0 | 10817520.0 | CORP | Long | |
00206R102 | 00206R102 | AT and T INC | 1373700.0 | 22762209.0 | CORP | Long | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 49300.0 | 19180658.0 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 1398820.0 | 265705859.0 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 38200.0 | 3873862.0 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 48495.0 | 7296072.75 | CORP | Long | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 43700.0 | 10509413.0 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 156600.0 | 18973656.0 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 1287900.0 | 188149311.0 | CORP | Long | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 85300.0 | 6771114.0 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 128193.0 | 37987431.69 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORPORATION NEW | 158300.0 | 14403717.0 | CORP | Long | |
842587107 | 842587107 | SOUTHERN COMPANY | 265500.0 | 18845190.0 | CORP | Long | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | 119301.0 | 9894824.94 | CORP | Long | |
N/A | N/A | ELASTIC NV | 68996.0 | 5544518.56 | CORP | Long | |
260003108 | 260003108 | DOVER CORP | 134300.0 | 18957788.0 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 1018600.0 | 385957726.0 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 103100.0 | 9186210.0 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 261820.0 | 35062934.4 | CORP | Long | |
743315103 | 743315103 | PROGRESSIVE CORP OHIO | 92883.0 | 15235598.49 | CORP | Long | |
N/A | N/A | WIX.COM LTD | 55500.0 | 5633250.0 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 269415.0 | 69153442.2 | CORP | Long | |
29414B104 | 29414B104 | EPAM SYSTEMS INC | 31700.0 | 8184623.0 | CORP | Long | |
74762E102 | 74762E102 | QUANTA SVCS INC | 19900.0 | 3747369.0 | CORP | Long | |
77543R102 | 77543R102 | ROKU INC | 38600.0 | 4022120.0 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 89000.0 | 54379890.0 | CORP | Long | |
988498101 | 988498101 | YUM BRANDS INC | 105700.0 | 13270635.0 | CORP | Long | |
693656100 | 693656100 | PVH CORP | 64500.0 | 6306810.0 | CORP | Long | |
26856L103 | 26856L103 | ELF BEAUTY INC | 27500.0 | 3247475.0 | CORP | Long | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | 46100.0 | 3288313.0 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 28477.0 | 23459637.37 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 330075.0 | 107984036.25 | CORP | Long | |
03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 191042.0 | 17575864.0 | CORP | Long | |
87043Q108 | 87043Q108 | SWEETGREEN INC | 11300.0 | 106333.0 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 276300.0 | 16166313.0 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 54500.0 | 31144570.0 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 56134.0 | 12257420.24 | CORP | Long | |
912797FU6 | 912797FU6 | UST BILLS | 1110000.0 | 1107894.95 | UST | Long | |
N/A | N/A | CHUBB LTD | 74440.0 | 17078769.2 | CORP | Long | |
244199105 | 244199105 | DEERE and CO | 16900.0 | 6158529.0 | CORP | Long | |
229663109 | 229663109 | CUBESMART | 12200.0 | 485072.0 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 191679.0 | 9261929.28 | CORP | Long | |
27887W100 | 27887W100 | ECO ATLANTIC OIL and GAS LTD | 1254500.0 | 157164.97 | CORP | Long | |
92276F100 | 92276F100 | VENTAS INC | 78300.0 | 3589272.0 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER LTD | 130600.0 | 6796424.0 | CORP | Long | |
115637209 | 115637209 | BROWN FORMAN CORP | 56800.0 | 3336432.0 | CORP | Long | |
335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 46280.0 | 378916.54 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 20727.0 | 15570744.21 | CORP | Long | |
N/A | N/A | EPIC GAMES INC | 1715.0 | 1013496.4 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 66900.0 | 14612967.0 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK and CO INC | 394910.0 | 40470376.8 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL and ALUMINUM CO | 1415.0 | 389492.9 | CORP | Long | |
N/A | N/A | KBC GROUPE SA/NV | 21600.0 | 1236710.16 | CORP | Long | |
N/A | N/A | NXP SEMICONDUCTORS NV | 69297.0 | 14142131.76 | CORP | Long | |
816851109 | 816851109 | SEMPRA | 163648.0 | 11925029.76 | CORP | Long | |
N/A | N/A | EUROBANK ERGASIAS SERVICES AND HOLDINGS SA | 3079994.0 | 5669201.75 | CORP | Long | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 107600.0 | 4811872.0 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 33845.0 | 1534532.3 | CORP | Long | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | 11.0 | 6004900.0 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP (THE) | 77400.0 | 20346912.0 | CORP | Long | |
548661107 | 548661107 | LOWES COS INC | 127400.0 | 25330942.0 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 107500.0 | 3971050.0 | CORP | Long | |
88025U109 | 88025U109 | 10X GENOMICS INC | 69100.0 | 3007232.0 | CORP | Long | |
N/A | N/A | FERRARI NV | 13000.0 | 4666480.0 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC | 298200.0 | 21300426.0 | CORP | Long | |
N/A | N/A | CAPGEMINI SA | 55300.0 | 11316481.43 | CORP | Long | |
N/A | N/A | ROYALTY PHARMA PLC | 262348.0 | 7101760.36 | CORP | Long | |
N/A | N/A | STRIPE INC | 15600.0 | 343356.0 | CORP | Long | |
228368106 | 228368106 | CROWN HOLDINGS INC | 6080.0 | 522940.8 | CORP | Long | |
N/A | N/A | ANT INTERNATIONAL CO LTD | 941092.42 | 937610.38 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 21597.0 | 5843068.35 | CORP | Long | |
929160109 | 929160109 | VULCAN MATERIALS CO | 12340.0 | 2635330.4 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 67800.0 | 15273306.0 | CORP | Long | |
N/A | N/A | ADIENT PLC | 114100.0 | 3674020.0 | CORP | Long | |
23331A109 | 23331A109 | DR HORTON INC | 3400.0 | 434078.0 | CORP | Long | |
030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 19000.0 | 2504960.0 | CORP | Long | |
912797GP6 | 912797GP6 | UST BILLS | 1910000.0 | 1884967.06 | UST | Long | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 124949.0 | 9766013.84 | CORP | Long | |
16387P103 | 16387P103 | CHEMTRADE LOGISTICS INCOME FD | 211030.0 | 1353005.64 | CORP | Long | |
N/A | N/A | CHECKR INC | 91236.0 | 801052.08 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 61309.0 | 19219758.41 | CORP | Long | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 63652.0 | 5186364.96 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 76400.0 | 3654976.0 | CORP | Long | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | 19300.0 | 2530616.0 | CORP | Long | |
960413102 | 960413102 | WESTLAKE CORP | 13960.0 | 1792324.4 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 8200.0 | 1393754.0 | CORP | Long | |
872540109 | 872540109 | TJX COMPANIES INC | 359030.0 | 31634133.3 | CORP | Long | |
579780206 | 579780206 | MCCORMICK and CO INC | 62100.0 | 4025943.0 | CORP | Long | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | 35400.0 | 1091736.0 | CORP | Long | |
571748102 | 571748102 | MARSH and MCLENNAN COS INC | 84265.0 | 16804126.3 | CORP | Long | |
88025T102 | 88025T102 | TENABLE HOLDINGS INC | 101900.0 | 4217641.0 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 90090.0 | 4072068.0 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 267400.0 | 64197392.0 | CORP | Long | |
42809H107 | 42809H107 | HESS CORP | 70000.0 | 9839200.0 | CORP | Long | |
N/A | N/A | APTIV PLC | 37700.0 | 3123068.0 | CORP | Long | |
69331C108 | 69331C108 | PG and E CORP | 656062.0 | 11264584.54 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 52700.0 | 7051787.0 | CORP | Long | |
912797FT9 | 912797FT9 | UST BILLS | 2450000.0 | 2447845.47 | UST | Long | |
171484108 | 171484108 | CHURCHILL DOWNS INC | 67900.0 | 7860783.0 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 28200.0 | 13928826.0 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 38100.0 | 7150608.0 | CORP | Long | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | 195600.0 | 10900788.0 | CORP | Long | |
N/A | N/A | SPOTIFY TECHNOLOGY SA | 12100.0 | 2239831.0 | CORP | Long | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | 42800.0 | 1051168.0 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 69600.0 | 14107920.0 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 175200.0 | 27276888.0 | CORP | Long | |
57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | 25607.0 | 6148752.84 | CORP | Long | |
518439104 | 518439104 | LAUDER ESTEE COS INC | 54000.0 | 6895260.0 | CORP | Long | |
N/A | N/A | TRONOX HOLDINGS PLC | 164030.0 | 2091382.5 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 5200.0 | 16253640.0 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 199000.0 | 14140940.0 | CORP | Long | |
37959E102 | 37959E102 | GLOBE LIFE INC | 35773.0 | 4404729.49 | CORP | Long | |
N/A | N/A | EATON CORP PLC | 74300.0 | 16917367.0 | CORP | Long | |
55261F104 | 55261F104 | M and T BANK CORP | 36292.0 | 4651545.64 | CORP | Long | |
N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 38272.0 | 780748.8 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 200200.0 | 6320314.0 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 164964.0 | 18190580.28 | CORP | Long | |
N/A | N/A | AIB GROUP PLC | 557520.0 | 2581584.66 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 69437.0 | 30078719.66 | CORP | Long | |
26925V108 | 26925V108 | E3 LITHIUM LTD | 44550.0 | 69929.99 | CORP | Long | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | 89539.0 | 2293989.18 | CORP | Long | |
N/A | N/A | SPACE EXPLORATION TECHNOLOGIES CORP | 16000.0 | 1296000.0 | CORP | Long | |
363576109 | 363576109 | GALLAGHER (ARTHUR J.) and CO | 61688.0 | 15360312.0 | CORP | Long | |
N/A | N/A | ABL SPACABL SPACE SYSTEMS COE SYSTEMS | 16809.0 | 496705.95 | CORP | Long | |
65473P105 | 65473P105 | NISOURCE INC | 152500.0 | 3910100.0 | CORP | Long | |
163851108 | 163851108 | CHEMOURS CO | 111770.0 | 3065851.1 | CORP | Long | |
N/A | N/A | EXPRO GROUP HOLDINGS NV | 219900.0 | 3419445.0 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 79500.0 | 9966120.0 | CORP | Long | |
N/A | N/A | SHRIRAM FINANCE LTD | 110584.0 | 2661983.92 | CORP | Long | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | 15400.0 | 6050506.0 | CORP | Long | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 31398.0 | 1557026.82 | CORP | Long | |
493267108 | 493267108 | KEYCORP | 768929.0 | 9527030.31 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 357968.0 | 23121153.12 | CORP | Long | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | 17106.0 | 4113993.0 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 280931.0 | 19378620.38 | CORP | Long | |
N/A | N/A | ONE97 COMMUNICATIONS LTD | 547300.0 | 5748806.17 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 939662.0 | 52517709.18 | CORP | Long | |
337738108 | 337738108 | FISERV INC | 91627.0 | 11967402.47 | CORP | Long | |
N/A | N/A | PRUDENTIAL PLC | 150643.0 | 1647642.74 | CORP | Long | |
N/A | N/A | CELLNEX TELECOM SAU | 68100.0 | 2599958.6 | CORP | Long | |
532457108 | 532457108 | ELI LILLY and CO | 114641.0 | 67757416.64 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 20030.0 | 2541606.7 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 12400.0 | 11939588.0 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 520300.0 | 30406332.0 | CORP | Long | |
665859104 | 665859104 | NORTHERN TRUST CORP | 96300.0 | 7631775.0 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 223308.0 | 8333854.56 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 58202.0 | 6069886.58 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO | 28300.0 | 5318136.0 | CORP | Long | |
46579R104 | 46579R104 | IVANHOE MINE LTD | 164310.0 | 1466372.45 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 238198.0 | 29012516.4 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 61900.0 | 7259632.0 | CORP | Long | |
680665205 | 680665205 | OLIN CORP | 32602.0 | 1536858.28 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 63613.0 | 15949051.36 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 19485.0 | 1432147.5 | CORP | Long | |
N/A | N/A | STRIPE INC | 18549.0 | 408263.49 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 155838.0 | 7184131.8 | CORP | Long | |
N/A | N/A | DLOCAL LTD/URUGUAY | 217200.0 | 3746700.0 | CORP | Long | |
874054109 | 874054109 | TAKE-TWO INTERACTV SOFTWR INC | 14380.0 | 2274916.0 | CORP | Long | |
46187W107 | 46187W107 | INVITATION HOMES INC | 182300.0 | 6081528.0 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 37200.0 | 15465528.0 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 162326.0 | 6799836.14 | CORP | Long | |
N/A | N/A | EVEREST GROUP LTD | 22722.0 | 9328517.1 | CORP | Long | |
85208M102 | 85208M102 | SPROUTS FARMERS MARKET INC | 12400.0 | 534192.0 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 70693.0 | 21974212.12 | CORP | Long | |
22002T108 | 22002T108 | COPT DEFENSE PROPERTIES | 75200.0 | 1819840.0 | CORP | Long | |
00857U107 | 00857U107 | AGILON HEALTH INC | 249500.0 | 2649690.0 | CORP | Long | |
127055101 | 127055101 | CABOT CORP | 34570.0 | 2623863.0 | CORP | Long | |
N/A | N/A | STARLING BANK LTD | 659301.0 | 2505326.98 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MFG CO LTD | 971000.0 | 17673393.74 | CORP | Long | |
59522J103 | 59522J103 | MID-AMERICA APT CMNTYS INC | 54800.0 | 6821504.0 | CORP | Long | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | 208750.0 | 11512562.5 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | 14096.0 | 5074560.0 | CORP | Long | |
122017106 | 122017106 | BURLINGTON STORES INC | 16100.0 | 2730399.0 | CORP | Long | |
N/A | N/A | XSIGHT LABS LTD | 60136.0 | 271213.36 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 169989.0 | 42820229.1 | CORP | Long | |
N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 1618076.0 | 3850564.98 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 202739116.572 | 202779664.4 | RF | Long | |
83304A106 | 83304A106 | SNAP INC | 567630.0 | 7850322.9 | CORP | Long | |
N/A | N/A | WORLDLINE SA | 158235.0 | 2459236.78 | CORP | Long | |
N/A | N/A | TRANE TECHNOLOGIES PLC | 132681.0 | 29907624.21 | CORP | Long | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | 21260.0 | 1293033.2 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 52530.0 | 23521358.1 | CORP | Long | |
852234103 | 852234103 | BLOCK INC | 274400.0 | 17405192.0 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC | 93117.0 | 1674243.66 | CORP | Long | |
912796ZN2 | 912796ZN2 | UST BILLS | 1710000.0 | 1703221.03 | UST | Long | |
358039105 | 358039105 | FRESHPET INC | 34000.0 | 2412300.0 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 183500.0 | 3495335.01 | CORP | Long | |
72352L106 | 72352L106 | PINTEREST INC | 93600.0 | 3188952.0 | CORP | Long | |
N/A | N/A | HDFC BANK LTD | 145200.0 | 2722472.76 | CORP | Long | |
12503M108 | 12503M108 | CBOE GLOBAL MARKETS INC | 30366.0 | 5532381.54 | CORP | Long | |
N/A | N/A | WEATHERFORD INTERNATIONAL PLC | 66200.0 | 6003678.0 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 71393.0 | 25330950.33 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 777191.0 | 79848603.34 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 23600.0 | 5270116.0 | CORP | Long | |
453038408 | 453038408 | IMPERIAL OIL LTD | 259585.0 | 14624911.2 | CORP | Long | |
67077M108 | 67077M108 | NUTRIEN LTD | 18690.0 | 999683.26 | CORP | Long | |
256746108 | 256746108 | DOLLAR TREE INC | 34300.0 | 4239137.0 | CORP | Long | |
N/A | N/A | BOLT TECHNOLOGY OU | 6388.0 | 731213.03 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 94025.0 | 11380786.0 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 48700.0 | 13725608.0 | CORP | Long | |
91823B109 | 91823B109 | UWM HOLDINGS CORP | 380782.0 | 2075261.9 | CORP | Long | |
565394103 | 565394103 | MAPLEBEAR INC | 2600.0 | 62894.0 | CORP | Long | |
573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | 5777.0 | 2683936.43 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 18846.0 | 8954865.36 | CORP | Long | |
92846Q107 | 92846Q107 | VITA COCO CO INC/THE | 98000.0 | 2749880.0 | CORP | Long | |
929089100 | 929089100 | VOYA FINANCIAL INC | 23543.0 | 1683559.93 | CORP | Long | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | 68100.0 | 4358400.0 | CORP | Long | |
344849104 | 344849104 | FOOT LOCKER INC | 40100.0 | 1079893.0 | CORP | Long | |
097023105 | 097023105 | BOEING CO | 110882.0 | 25683597.66 | CORP | Long | |
303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LTD | 7104.0 | 6529795.56 | CORP | Long | |
N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 879271.0 | 3120101.94 | CORP | Long | |
04682R107 | 04682R107 | ATHABASCA OIL CORP | 1502800.0 | 4297036.74 | CORP | Long | |
87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 44300.0 | 3425719.0 | CORP | Long | |
443201108 | 443201108 | HOWMET AEROSPACE INC | 179500.0 | 9441700.0 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 66487.0 | 31512843.39 | CORP | Long | |
89417E109 | 89417E109 | TRAVELERS COS INC | 49186.0 | 8883975.32 | CORP | Long | |
N/A | N/A | GERRESHEIMER AG | 56860.0 | 5375329.77 | CORP | Long | |
90138F102 | 90138F102 | TWILIO INC | 96900.0 | 6267492.0 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 215876.0 | 17127601.84 | CORP | Long | |
26484T106 | 26484T106 | DUN and BRADSTREET HOLDINGS INC | 508221.0 | 5382060.39 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 68800.0 | 2408092.98 | CORP | Long | |
N/A | N/A | GUPSHUP INC | 58730.0 | 734125.0 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 78773.0 | 9172328.12 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 31500.0 | 8153145.0 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 74900.0 | 5017551.0 | CORP | Long | |
N/A | N/A | GAN SYSTEMS INC | 65072.0 | 6550.99 | CORP | Long | |
N/A | N/A | BYTEDANCE LTD | 18992.0 | 4437480.8 | CORP | Long | |
92047W101 | 92047W101 | VALVOLINE INC | 150300.0 | 5146272.0 | CORP | Long | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | 381687.0 | 29054014.44 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 254074.0 | 8165938.36 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 155639.0 | 10575670.05 | CORP | Long | |
N/A | N/A | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 34443.0 | 402294.24 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 113200.0 | 8048520.0 | CORP | Long | |
82509L107 | 82509L107 | SHOPIFY INC | 25300.0 | 1842346.0 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 8008374.242 | 8009175.08 | RF | Long | |
N/A | N/A | ASTRANIS SPACE TECHNOLOGIES CORP | 56066.0 | 1104500.2 | CORP | Long | |
N/A | N/A | DATABRICKS INC | 4077.0 | 299659.5 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 337200.0 | 157708440.0 | CORP | Long | |
01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 64100.0 | 3656243.78 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE and CO | 470618.0 | 73454057.44 | CORP | Long | |
247361702 | 247361702 | DELTA AIRLINES INC | 96300.0 | 3556359.0 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO and CO | 772509.0 | 34446176.31 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 65542.0 | 4688874.68 | CORP | Long | |
297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 25800.0 | 5507268.0 | CORP | Long | |
456788108 | 456788108 | INFOSYS LTD | 251000.0 | 4405050.0 | CORP | Long | |
69351T106 | 69351T106 | PPL CORPORATION | 193200.0 | 5046384.0 | CORP | Long | |
N/A | N/A | CAZOO GROUP LTD | 2665.0 | 1230.43 | CORP | Long | |
397624107 | 397624107 | GREIF INC | 35170.0 | 2458383.0 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORPORATION | 643927.0 | 19633334.23 | CORP | Long | |
912797FV4 | 912797FV4 | UST BILLS | 510000.0 | 508507.73 | UST | Long | |
98138H101 | 98138H101 | WORKDAY INC | 48200.0 | 13048704.0 | CORP | Long | |
05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 13600.0 | 878288.0 | CORP | Long | |
031100100 | 031100100 | AMETEK INC NEW | 173132.0 | 26875280.36 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 19800.0 | 13494227.74 | CORP | Long | |
31606V500 | 31606V500 | Fidelity Central Investment Portfolios II LLC | 26798542.287 | 2563280569.75 | RF | Long | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | 43700.0 | 1387475.0 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 4346.0 | 2107201.56 | CORP | Long | |
11271J107 | 11271J107 | BROOKFIELD CORP | 95088.0 | 3353753.76 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 112900.0 | 18999941.0 | CORP | Long | |
00829Q101 | 00829Q101 | AFRICA OIL CORP | 2232376.0 | 4162210.31 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 7680.0 | 1115980.8 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 461200.0 | 35327920.0 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 180661.0 | 99900113.17 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 112076.0 | 4316046.76 | CORP | Long | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | 31100.0 | 1384883.0 | CORP | Long | |
260557103 | 260557103 | DOW INC | 126040.0 | 6522570.0 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 44100.0 | 5507649.0 | CORP | Long | |
N/A | N/A | SKYRYSE INC | 50800.0 | 1215136.0 | CORP | Long | |
351858105 | 351858105 | FRANCO NEVADA CORP | 13940.0 | 1561296.44 | CORP | Long | |
500688106 | 500688106 | KOSMOS ENERGY LTD | 648500.0 | 4403315.0 | CORP | Long | |
N/A | N/A | CIRCLE INTERNET FINANCIAL LLC | 62279.0 | 1270491.6 | CORP | Long | |
338307101 | 338307101 | FIVE9 INC | 95500.0 | 7279010.0 | CORP | Long | |
N/A | N/A | RENESAS ELECTRONICS CORP | 490400.0 | 8547162.45 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 229900.0 | 9664996.0 | CORP | Long | |
82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 64681.0 | 4257303.42 | CORP | Long | |
61945C103 | 61945C103 | MOSAIC CO | 52720.0 | 1892120.8 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 380300.0 | 7773332.0 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 59300.0 | 12380654.0 | CORP | Long | |
608190104 | 608190104 | MOHAWK INDUSTRIES INC | 30600.0 | 2702286.0 | CORP | Long | |
912008109 | 912008109 | US FOODS HOLDING CORP | 149672.0 | 6560123.76 | CORP | Long | |
03073E105 | 03073E105 | CENCORA INC | 154968.0 | 31515842.16 | CORP | Long | |
N/A | N/A | ASTERA LABS INC | 140700.0 | 1418256.0 | CORP | Long | |
N/A | N/A | LIBERTY GLOBAL LTD | 94069.0 | 1584121.96 | CORP | Long | |
615369105 | 615369105 | MOODYS CORP | 37300.0 | 13613008.0 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 122300.0 | 14055939.0 | CORP | Long | |
57667L107 | 57667L107 | MATCH GROUP INC | 32800.0 | 1062064.0 | CORP | Long | |
N/A | N/A | LINDE PLC | 74013.0 | 30624359.01 | CORP | Long | |
150870103 | 150870103 | CELANESE CORP DEL | 32760.0 | 4542501.6 | CORP | Long | |
N/A | N/A | JUMO WORLD LTD | 162.0 | 0.0 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 798040.0 | 105764241.2 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 243104.0 | 13706203.52 | CORP | Long | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC | 60797.0 | 4732438.48 | CORP | Long | |
02156K103 | 02156K103 | ALTICE USA INC | 143002.0 | 328904.6 | CORP | Long | |
N/A | N/A | INDIVIOR PLC | 451788.0 | 7346233.7 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GRP INC | 133621.0 | 17899869.16 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO | 235925.0 | 21867888.25 | CORP | Long | |
81141R100 | 81141R100 | SEA LTD | 174200.0 | 6309524.0 | CORP | Long |