Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | CHIME BIOLOGICS WUHAN CO LTD | 1008062.0 | 525028.93 | CORP | Long | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | 960000.0 | 30710400.0 | CORP | Long | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | 446730.0 | 13781620.5 | CORP | Long | |
| N/A | N/A | JUMO WORLD HOLDING LIMITED | 999839.0 | 1659732.74 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 147400.0 | 19837092.0 | CORP | Long | |
| 876030107 | 876030107 | TAPESTRY INC | 599861.0 | 22080883.41 | CORP | Long | |
| N/A | N/A | UBS GROUP AG | 1138400.0 | 35176560.0 | CORP | Long | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | 212700.0 | 17141493.0 | CORP | Long | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC | 80850.0 | 27940951.5 | CORP | Long | |
| 278642103 | 278642103 | EBAY INC | 756816.0 | 33012313.92 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 328500.0 | 31877640.0 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 48900.0 | 39383571.0 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 180000.0 | 95542200.0 | CORP | Long | |
| N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 100200.0 | 11844797.19 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP | 459000.0 | 8835750.0 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 348500.0 | 87661690.0 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | 413904.0 | 20364076.8 | CORP | Long | |
| 44891N208 | 44891N208 | IAC INC | 15000.0 | 785700.0 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 58800.0 | 4554648.0 | CORP | Long | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC | 53200.0 | 5750388.0 | CORP | Long | |
| N/A | N/A | FORTUM OYJ | 75900.0 | 1094294.85 | CORP | Long | |
| 98139A105 | 98139A105 | WORKIVA INC | 275000.0 | 27920750.0 | CORP | Long | |
| 552704108 | 552704108 | MEG ENERGY CORP | 2293550.0 | 40970777.33 | CORP | Long | |
| N/A | N/A | ESSENT GROUP LTD | 479833.0 | 25306392.42 | CORP | Long | |
| N/A | N/A | CHICAGO MERCANTILE EXCH INC | 498.0 | 911716.95 | CORP | N/A | |
| N/A | N/A | EDEN BIOLOGICS INC | 1008062.0 | 0.33 | CORP | Long | |
| 718546104 | 718546104 | PHILLIPS 66 | 362459.0 | 48257791.26 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 100000.0 | 2888000.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 110000.0 | 25451800.0 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDS NV | 138500.0 | 13168580.0 | CORP | Long | |
| 91529Y106 | 91529Y106 | UNUM GROUP | 759681.0 | 34352774.82 | CORP | Long | |
| 742718109 | 742718109 | PROCTER and GAMBLE CO | 923293.0 | 135299356.22 | CORP | Long | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQUITIES INC | 79300.0 | 10052861.0 | CORP | Long | |
| 35086T109 | 35086T109 | FOUR CORNERS PROPERTY TRUST INC | 650903.0 | 16467845.9 | CORP | Long | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC/THE | 149900.0 | 1476515.0 | CORP | Long | |
| N/A | N/A | BANK OF IRELAND GROUP PLC | 1380500.0 | 12532807.96 | CORP | Long | |
| 126408103 | 126408103 | CSX CORP | 1600378.0 | 55485105.26 | CORP | Long | |
| 878742204 | 878742204 | TECK RESOURCES LTD | 135800.0 | 5740266.0 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 384400.0 | 25293520.0 | CORP | Long | |
| 00206R102 | 00206R102 | AT and T INC | 3106500.0 | 52127070.0 | CORP | Long | |
| 651718504 | 651718504 | NEWPARK RESOURCES INC | 272600.0 | 1810064.0 | CORP | Long | |
| N/A | N/A | TE CONNECTIVITY LT | 216141.0 | 30367810.5 | CORP | Long | |
| N/A | N/A | ASML HOLDING NV | 14400.0 | 10899648.0 | CORP | Long | |
| N/A | N/A | LONZA GROUP AG | 18500.0 | 7799349.72 | CORP | Long | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINES INC | 76783.0 | 31122453.39 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 4744232.0 | 913406986.96 | CORP | Long | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | 177700.0 | 5092882.0 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | 165000.0 | 16696350.0 | CORP | Long | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | 124767.0 | 63792119.43 | CORP | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 65090.0 | 1904480.47 | CORP | Long | |
| 03852U106 | 03852U106 | ARAMARK | 624994.0 | 17562331.4 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 202400.0 | 18669376.0 | CORP | Long | |
| N/A | N/A | ORION SA | 108100.0 | 2997613.0 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 796361.0 | 158125440.16 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 192738.0 | 30901683.54 | CORP | Long | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | 117466.0 | 28397405.5 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 362171.0 | 53387627.11 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 4034768.0 | 613042649.92 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 1000000.0 | 23030000.0 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 322300.0 | 30167280.0 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | 163100.0 | 10221477.0 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS INC | 520900.0 | 60460863.0 | CORP | Long | |
| N/A | N/A | THE REAL GOOD FOOD COMPANY LLC | 155856.0 | 1.56 | CORP | Long | |
| 64119V303 | 64119V303 | NETSTREIT CORP | 231392.0 | 4130347.2 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 84000.0 | 25154640.0 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN COMPANY | 466055.0 | 32679776.6 | CORP | Long | |
| 00827BAB2 | 00827BAB2 | AFFIRM HOLDINGS INC | 10003000.0 | 8177452.5 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 330000.0 | 7005900.0 | CORP | Long | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | 375753.0 | 30300721.92 | CORP | Long | |
| N/A | N/A | ELASTIC NV | 306700.0 | 34565090.0 | CORP | Long | |
| 142339100 | 142339100 | CARLISLE COS INC | 164778.0 | 51481590.54 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 3315659.0 | 1246820410.36 | CORP | Long | |
| N/A | N/A | HERBALIFE LTD | 129813.0 | 1980946.38 | CORP | Long | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | 166200.0 | 15104256.0 | CORP | Long | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | 69000.0 | 17824770.0 | CORP | Long | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | 299523.0 | 47708023.44 | CORP | Long | |
| 641871108 | 641871108 | NEW AMBRX BIOPHARMA INC | 148700.0 | 2117488.0 | CORP | Long | |
| N/A | N/A | WIX.COM LTD | 43766.0 | 5384093.32 | CORP | Long | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | 130100.0 | 14318806.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 931100.0 | 242411885.0 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 108500.0 | 32261390.0 | CORP | Long | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | 183300.0 | 11313276.0 | CORP | Long | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | 86500.0 | 18666700.0 | CORP | Long | |
| 00912X302 | 00912X302 | AIR LEASE CORP | 125800.0 | 5276052.0 | CORP | Long | |
| 71944F106 | 71944F106 | PHREESIA INC | 330529.0 | 7651746.35 | CORP | Long | |
| 77543R102 | 77543R102 | ROKU INC | 180100.0 | 16507966.0 | CORP | Long | |
| 013872106 | 013872106 | ALCOA CORP | 29600.0 | 1006400.0 | CORP | Long | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | 135720.0 | 25633436.4 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 227063.0 | 656212.07 | CORP | Long | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | 44888.0 | 1148235.04 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC | 418349.0 | 249587013.4 | CORP | Long | |
| 988498101 | 988498101 | YUM BRANDS INC | 330300.0 | 43156998.0 | CORP | Long | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | 66700.0 | 7877270.0 | CORP | Long | |
| 15677J108 | 15677J108 | CERIDIAN HCM HOLDING INC | 84000.0 | 5638080.0 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 225000.0 | 27339750.0 | CORP | Long | |
| 45073V108 | 45073V108 | ITT INC | 263500.0 | 31440820.0 | CORP | Long | |
| 693656100 | 693656100 | PVH CORP | 370721.0 | 45272448.52 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 434800.0 | 36318844.0 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP PLC | 217100.0 | 51639406.0 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 108500.0 | 95294465.0 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 956525.0 | 338571589.0 | CORP | Long | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MANAGEMENT INC | 586362.0 | 54643074.78 | CORP | Long | |
| 566330106 | 566330106 | MARCUS CORP | 307600.0 | 4484808.0 | CORP | Long | |
| 45167R104 | 45167R104 | IDEX CORPORATION | 77971.0 | 16928283.81 | CORP | Long | |
| 637417106 | 637417106 | NNN REIT INC | 244300.0 | 10529330.0 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 903917.0 | 54903918.58 | CORP | Long | |
| 902494103 | 902494103 | TYSON FOODS INC | 265800.0 | 14286750.0 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 200200.0 | 42162120.0 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 304200.0 | 36923796.0 | CORP | Long | |
| N/A | N/A | CHUBB LTD | 264867.0 | 59859942.0 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 696315.0 | 32274200.25 | CORP | Long | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | 979975.0 | 51007698.75 | CORP | Long | |
| 27887W100 | 27887W100 | ECO ATLANTIC OIL and GAS LTD | 4487061.0 | 575676.67 | CORP | Long | |
| 116794108 | 116794108 | BRUKER CORP | 285000.0 | 20941800.0 | CORP | Long | |
| 92276F100 | 92276F100 | VENTAS INC | 621500.0 | 30975560.0 | CORP | Long | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | 83400.0 | 2442786.0 | CORP | Long | |
| 14179K101 | 14179K101 | CARGO THERAPEUTICS INC | 350000.0 | 8102500.0 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 194000.0 | 15756680.0 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 383100.0 | 19936524.0 | CORP | Long | |
| 115637209 | 115637209 | BROWN FORMAN CORP | 81100.0 | 4630810.0 | CORP | Long | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | 140263.0 | 15768366.46 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 230000.0 | 3484500.0 | CORP | Long | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | 75026.0 | 3739295.84 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 1177708.0 | 10140065.88 | CORP | Long | |
| 335934105 | 335934105 | FIRST QUANTUM MINERALS LTD | 368780.0 | 3019707.18 | CORP | Long | |
| N/A | N/A | ASIMOV INC | 35044.0 | 1579783.52 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 19600.0 | 2681476.0 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 68416.0 | 55540108.8 | CORP | Long | |
| 758750103 | 758750103 | REGAL REXNORD CORP | 151200.0 | 22380624.0 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 334832.0 | 81524895.36 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 600000.0 | 65412000.0 | CORP | Long | |
| N/A | N/A | WUGEN INC | 155150.0 | 879700.5 | CORP | Long | |
| N/A | N/A | KBC GROUPE SA/NV | 85433.0 | 5538103.99 | CORP | Long | |
| 535919401 | 535919401 | LIONS GATE ENTERTAINMENT CORP | 89400.0 | 974460.0 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA | 454506.0 | 33965233.38 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | 415658.0 | 19486047.04 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 280000.0 | 83846000.0 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 112400.0 | 7321736.0 | CORP | Long | |
| 548661107 | 548661107 | LOWES COS INC | 480761.0 | 106993360.55 | CORP | Long | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | 20.0 | 1302.4 | CORP | Long | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | 222600.0 | 10691478.0 | CORP | Long | |
| N/A | N/A | CAPRI HOLDINGS LTD | 329536.0 | 16555888.64 | CORP | Long | |
| 337932107 | 337932107 | FIRSTENERGY CORP | 408579.0 | 14978506.14 | CORP | Long | |
| N/A | N/A | X HOLDINGS CORP | 31890.0 | 1011550.8 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 1077331.0 | 3113486.59 | CORP | Long | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | 2080000.0 | 16286400.0 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 635000.0 | 35534600.0 | CORP | Long | |
| N/A | N/A | DMED BIOPHARMACEUTICAL CO LTD | 416172.0 | 2463738.24 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 120000.0 | 4771200.0 | CORP | Long | |
| 25470M109 | 25470M109 | DISH NETWORK CORP | 77263.0 | 445807.51 | CORP | Long | |
| 21037X100 | 21037X100 | CONSTELLATION SOFTWARE INC | 9990.0 | 24768761.41 | CORP | Long | |
| N/A | N/A | CAPGEMINI SA | 301217.0 | 62764755.5 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 80000.0 | 30434400.0 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 704559.0 | 19791062.31 | CORP | Long | |
| 228368106 | 228368106 | CROWN HOLDINGS INC | 70595.0 | 6501093.55 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 67586.0 | 3244128.0 | CORP | Long | |
| N/A | N/A | ANT INTERNATIONAL CO LTD | 7721394.78 | 7712129.11 | CORP | Long | |
| 832696405 | 832696405 | JM SMUCKER CO/THE | 80400.0 | 10160952.0 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 151800.0 | 7627950.0 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS and CHEMICALS INC | 58489.0 | 16014288.2 | CORP | Long | |
| 929160109 | 929160109 | VULCAN MATERIALS CO | 36600.0 | 8308566.0 | CORP | Long | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST | 493200.0 | 14929164.0 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 262500.0 | 64475250.0 | CORP | Long | |
| N/A | N/A | ADIENT PLC | 270845.0 | 9847924.2 | CORP | Long | |
| 23331A109 | 23331A109 | DR HORTON INC | 131420.0 | 19973211.6 | CORP | Long | |
| 030420103 | 030420103 | AMERICAN WATER WORKS CO INC | 39200.0 | 5174008.0 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 200000.0 | 8480000.0 | CORP | Long | |
| N/A | N/A | BUNGE GLOBAL SA | 56300.0 | 5683485.0 | CORP | Long | |
| 912797GP6 | 912797GP6 | UST BILLS | 1210000.0 | 1199737.64 | UST | Long | |
| N/A | N/A | REDDIT INC | 236672.0 | 7890644.48 | CORP | Long | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTERNATIONAL INC | 145300.0 | 2215825.0 | CORP | Long | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | 398633.0 | 32042120.54 | CORP | Long | |
| 16387P103 | 16387P103 | CHEMTRADE LOGISTICS INCOME FD | 695480.0 | 4471898.87 | CORP | Long | |
| 053611109 | 053611109 | AVERY DENNISON CORP | 46100.0 | 9319576.0 | CORP | Long | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | 506202.0 | 35003868.3 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 154834.0 | 53657722.7 | CORP | Long | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | 77000.0 | 1359820.0 | CORP | Long | |
| 629377508 | 629377508 | NRG ENERGY INC | 85224.0 | 4406080.8 | CORP | Long | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | 160700.0 | 12809397.0 | CORP | Long | |
| 733174700 | 733174700 | POPULAR INC | 513500.0 | 42142945.0 | CORP | Long | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | 160069.0 | 21761380.55 | CORP | Long | |
| N/A | N/A | BEAZLEY PLC/UK | 2549067.0 | 16960658.2 | CORP | Long | |
| 960413102 | 960413102 | WESTLAKE CORP | 72700.0 | 10175092.0 | CORP | Long | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | 62800.0 | 5712916.0 | CORP | Long | |
| 86771W105 | 86771W105 | SUNRUN INC | 45900.0 | 901017.0 | CORP | Long | |
| 670346105 | 670346105 | NUCOR CORP | 115700.0 | 20136428.0 | CORP | Long | |
| 872540109 | 872540109 | TJX COMPANIES INC | 1230976.0 | 115477858.56 | CORP | Long | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | 891315.0 | 28236859.2 | CORP | Long | |
| 571748102 | 571748102 | MARSH and MCLENNAN COS INC | 275539.0 | 52206374.33 | CORP | Long | |
| 747316107 | 747316107 | QUAKER HOUGHTON | 7600.0 | 1621992.0 | CORP | Long | |
| 88025T102 | 88025T102 | TENABLE HOLDINGS INC | 883300.0 | 40684798.0 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA INC | 279400.0 | 13388848.0 | CORP | Long | |
| N/A | N/A | GALVANIZE THERAPEUTICS | 1112588.0 | 1234972.68 | CORP | Long | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | 800000.0 | 2688000.0 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 874410.0 | 217273396.8 | CORP | Long | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 141200.0 | 22843336.0 | CORP | Long | |
| N/A | N/A | EVOLENT HEALTH INC | 500000.0 | 16515000.0 | CORP | Long | |
| 42809H107 | 42809H107 | HESS CORP | 127175.0 | 18333548.0 | CORP | Long | |
| N/A | N/A | SUMITOMO MITSUI FINANCIAL GROUP INC | 153800.0 | 7483884.04 | CORP | Long | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | 140803.0 | 5836284.35 | CORP | Long | |
| N/A | N/A | APTIV PLC | 133400.0 | 11968648.0 | CORP | Long | |
| 69331C108 | 69331C108 | PG and E CORP | 1632806.0 | 29439492.18 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 185700.0 | 26447394.0 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 301188.0 | 2460705.96 | CORP | Long | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | 279464.0 | 37708077.52 | CORP | Long | |
| N/A | N/A | VALARIS LTD | 79000.0 | 5417030.0 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 113104.0 | 65661396.16 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 288800.0 | 57471200.0 | CORP | Long | |
| N/A | N/A | PATRIA INVESTMENTS LTD | 898838.0 | 13940977.38 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | 413804.0 | 37316844.72 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 338244.0 | 20399495.64 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 360000.0 | 3258000.0 | CORP | Long | |
| N/A | N/A | SPOTIFY TECHNOLOGY SA | 40700.0 | 7647937.0 | CORP | Long | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | 262600.0 | 6832852.0 | CORP | Long | |
| N/A | N/A | TECHNIPFMC PLC | 700200.0 | 14102028.0 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | 175000.0 | 7334250.0 | CORP | Long | |
| 571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 206276.0 | 46517300.76 | CORP | Long | |
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| N/A | N/A | TRONOX HOLDINGS PLC | 786800.0 | 11141088.0 | CORP | Long | |
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| N/A | N/A | USEQCHC THRIVE HOLDINGS LLC | 141317.0 | 1640690.37 | CORP | Long | |
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| N/A | N/A | AIB GROUP PLC | 2050340.0 | 8782274.6 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 12991.0 | 10555669.87 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | 150000.0 | 69105000.0 | CORP | Long | |
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| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | 277586.0 | 36086180.0 | CORP | Long | |
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| 82981J109 | 82981J109 | SITE CENTERS CORP | 1745800.0 | 23795254.0 | CORP | Long | |
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| N/A | N/A | ASTRAZENECA PLC | 260000.0 | 35071376.36 | CORP | Long | |
| 493267108 | 493267108 | KEYCORP | 2699800.0 | 38877120.0 | CORP | Long | |
| 34959J108 | 34959J108 | FORTIVE CORP | 645394.0 | 47520360.22 | CORP | Long | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | 240000.0 | 1298400.0 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 3430000.0 | 198288300.0 | CORP | Long | |
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| N/A | N/A | PRUDENTIAL PLC | 594962.0 | 6712773.39 | CORP | Long | |
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| N/A | N/A | ALEDADE INC | 14822.0 | 711456.0 | CORP | Long | |
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| 191216100 | 191216100 | COCA COLA CO | 2524091.0 | 148744682.63 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 423474.0 | 1545680.1 | CORP | Long | |
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| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 649600.0 | 27653472.0 | CORP | Long | |
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| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 184136.0 | 7505383.36 | CORP | Long | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | 54200.0 | 11676306.0 | CORP | Long | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | 109198.0 | 3320711.18 | CORP | Long | |
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| 46579R104 | 46579R104 | IVANHOE MINE LTD | 702500.0 | 6812667.45 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | 441500.0 | 56348645.0 | CORP | Long | |
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| N/A | N/A | GCI LIBERTY INC | 264647.0 | 2.65 | CORP | Long | |
| N/A | N/A | LAZARD INC | 358100.0 | 12461880.0 | CORP | Long | |
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| 127055101 | 127055101 | CABOT CORP | 155600.0 | 12992600.0 | CORP | Long | |
| N/A | N/A | STARLING BANK LTD | 4618325.0 | 18484388.51 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 500000.0 | 41745000.0 | CORP | Long | |
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| N/A | N/A | NOMAD FOODS LTD | 1059931.0 | 17965830.45 | CORP | Long | |
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| N/A | N/A | DIRECT LINE INSURANCE GROUP PL C | 6321928.0 | 14661977.67 | CORP | Long | |
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| N/A | N/A | WORLDLINE SA | 207057.0 | 3600720.37 | CORP | Long | |
| 89400J107 | 89400J107 | TRANSUNION | 220195.0 | 15129598.45 | CORP | Long | |
| N/A | N/A | TRANE TECHNOLOGIES PLC | 383210.0 | 93464919.0 | CORP | Long | |
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| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 102200.0 | 46321128.0 | CORP | Long | |
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| N/A | N/A | HDFC BANK LTD | 539300.0 | 11042220.85 | CORP | Long | |
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| N/A | N/A | PHARVARIS BV | 240000.0 | 6732000.0 | CORP | Long | |
| N/A | N/A | NOBLE CORP PLC | 58900.0 | 2836624.0 | CORP | Long | |
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| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | 19500.0 | 509145.0 | CORP | Long | |
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| 097023105 | 097023105 | BOEING CO | 476200.0 | 124126292.0 | CORP | Long | |
| 303901102 | 303901102 | FAIRFAX FINANCIAL HOLDINGS LTD | 28701.0 | 26479951.33 | CORP | Long | |
| N/A | N/A | UCB SA | 90000.0 | 7839148.92 | CORP | Long | |
| 04045U102 | 04045U102 | ARITZIA INC | 106400.0 | 2208218.56 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 194056.0 | 11866524.4 | CORP | Long | |
| N/A | N/A | PIRAEUS FINANCIAL HOLDINGS SA | 3343502.0 | 11811388.86 | CORP | Long | |
| 04682R107 | 04682R107 | ATHABASCA OIL CORP | 4937600.0 | 15538879.29 | CORP | Long | |
| 87256C101 | 87256C101 | TKO GROUP HOLDINGS INC | 163712.0 | 13355624.96 | CORP | Long | |
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| 617446448 | 617446448 | MORGAN STANLEY | 618500.0 | 57675125.0 | CORP | Long | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | 94600.0 | 3533310.0 | CORP | Long | |
| N/A | N/A | DIAGEO PLC | 448925.0 | 16293812.65 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 1009577.0 | 30741619.65 | CORP | Long | |
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| 281020107 | 281020107 | EDISON INTERNATIONAL | 281379.0 | 20115784.71 | CORP | Long | |
| 92047W101 | 92047W101 | VALVOLINE INC | 486771.0 | 18292854.18 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 1331011.0 | 113588478.74 | CORP | Long | |
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| 69370C100 | 69370C100 | PTC INC | 286557.0 | 50136012.72 | CORP | Long | |
| 69318G106 | 69318G106 | PBF ENERGY INC | 123900.0 | 5446644.0 | CORP | Long | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 260800.0 | 18396832.0 | CORP | Long | |
| 546347105 | 546347105 | LOUISIANA PACIFIC CORP | 13400.0 | 949122.0 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 106725.0 | 8313877.5 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 81176444.825 | 81184562.47 | RF | Long | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | 55600.0 | 2847832.0 | CORP | Long | |
| 278865100 | 278865100 | ECOLAB INC | 26900.0 | 5335615.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 666400.0 | 330014608.0 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC | 298300.0 | 17566392.97 | CORP | Long | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDINGS CORP | 1490000.0 | 66305000.0 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYS INC | 54000.0 | 10396080.0 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE and CO | 1773369.0 | 301650066.9 | CORP | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 260000.0 | 11975600.0 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 800000.0 | 59368000.0 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO and CO | 2260271.0 | 111250538.62 | CORP | Long | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 116907.0 | 8993655.51 | CORP | Long | |
| 871829107 | 871829107 | SYSCO CORP | 122700.0 | 8973051.0 | CORP | Long | |
| 297178105 | 297178105 | ESSEX PROPERTY TRUST INC | 107459.0 | 26643384.46 | CORP | Long | |
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| 69351T106 | 69351T106 | PPL CORPORATION | 580400.0 | 15728840.0 | CORP | Long | |
| 397624107 | 397624107 | GREIF INC | 136100.0 | 8926799.0 | CORP | Long | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | 2309254.0 | 77752582.18 | CORP | Long | |
| 50736T102 | 50736T102 | LAIRD SUPERFOOD INC | 119100.0 | 108381.0 | CORP | Long | |
| 384109104 | 384109104 | GRACO INC | 242800.0 | 21065328.0 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 319789.0 | 88280951.34 | CORP | Long | |
| 651229106 | 651229106 | NEWELL BRANDS INC | 88000.0 | 763840.0 | CORP | Long | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDINGS INC | 154800.0 | 10318968.0 | CORP | Long | |
| 031100100 | 031100100 | AMETEK INC NEW | 696232.0 | 114801694.48 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY CO | 87400.0 | 9636724.0 | CORP | Long | |
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| 384802104 | 384802104 | GRAINGER (W.W.) INC | 16400.0 | 13590516.0 | CORP | Long | |
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