Filling information for FIL Ltd as Treemap, investor disclosed 811 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 212658 | 2387 | |
| 88557W101 | 88557W101 | 360 DIGITECH INC | AMERICAN DEP | 26822420 | 1382599 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7435376 | 70739 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 4412202 | 43573 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 118298439 | 742288 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 148071 | 19638 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 54807783 | 191763 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 3226670 | 140290 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 276434132 | 3229748 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 77306119 | 423062 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 29465776 | 76461 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 807490 | 6640 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 43696569 | 518900 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 16170670 | 164990 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 325572 | 5790 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 181265589 | 3227089 | |
| 00130H105 | 00130H105 | AES CORP | COM | 8886 | 369 | |
| G01125106 | G01125106 | AFYA LTD | CL A COM | 3689128 | 330567 | |
| 001084102 | 001084102 | AGCO CORP | COM | 3835354 | 28368 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 952359601 | 18681377 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 60102833 | 1526615 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 19312001 | 67240 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 263471612 | 2117939 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 110901928 | 1416372 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 75127192 | 6153600 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 4233358 | 19152 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1839486 | 43221 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 55362247 | 782939 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1101299 | 8769 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 31752982 | 3784317 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1090379844 | 10671167 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 11651128 | 34869 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 18307717 | 171533 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 47682327 | 1053986 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 18078986 | 709258 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 25803419 | 128811 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1462445185 | 14098575 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 165425520 | 1590630 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 248103486 | 5560365 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1062186330 | 10283535 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 137374372 | 1430536 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 137360100 | 1590000 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 4260 | 317 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4737199 | 28719 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 14469922 | 119094 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 11251646 | 357763 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4119952 | 81810 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 14753757 | 72202 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 109239058 | 745710 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 63284465 | 2224410 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 7050 | 23 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 369333903 | 2306751 | |
| 031100100 | 031100100 | AMETEK INC | COM | 33342335 | 229425 | |
| 031162100 | 031162100 | AMGEN INC | COM | 39817917 | 164707 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 6849525 | 83817 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 12463318 | 63195 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 2256604 | 118085 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 14319719 | 43028 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 4090166 | 389911 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 211043 | 9140 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 225648955 | 715687 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 108370033 | 4820731 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 28260690 | 447446 | |
| 037833100 | 037833100 | APPLE INC | COM | 1536771040 | 9319412 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 390491309 | 3179120 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 122926022 | 1095695 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 2188311 | 61126 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 8265028 | 89429 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 50518831 | 744347 | |
| L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 79527 | 19492 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 111203 | 6085 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 39255850 | 470468 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 34137495 | 1165500 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 311600 | 40000 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 7162250 | 42668 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 2009324 | 28205 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 2568209 | 117377 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 1017732 | 31824 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 4824900 | 45000 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 118626821 | 1434944 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 3690576 | 35932 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 6364 | 53 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 7705 | 111 | |
| 051857100 | 051857100 | AURORA MOBILE LTD | ADS | 3898439 | 6663998 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 349143021 | 1677282 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 81872339 | 2446141 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 272321971 | 2916902 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 9625469 | 57274 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 45615025 | 2157759 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 15278476 | 85388 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 113186855 | 3736773 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 5062913 | 137132 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 35038819 | 1488480 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 56772893 | 14368645 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 18951175 | 125571 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 639522102 | 22159463 | |
| 058498106 | 058498106 | BALL CORP | COM | 78365098 | 1421976 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 16813685 | 6417437 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 83377380 | 2915293 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 524402892 | 5887444 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 457696635 | 9087366 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 1582722 | 39293 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 436051316 | 23488376 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 49167302 | 2824084 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 168327772 | 4150093 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 446256220 | 9962261 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 14384302 | 58109 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 359550 | 10575 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 29052508 | 466632 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 431953483 | 1398949 | |
| 090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 17098647 | 727602 | |
| G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 38464 | 3313 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 17762503 | 63887 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 130091187 | 1710151 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 472510464 | 706167 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 10928 | 310 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 1860426 | 93348 | |
| 097023105 | 097023105 | BOEING CO | COM | 21455 | 101 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 138272786 | 52131 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 11605344 | 125206 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 439942557 | 8793575 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 708879947 | 10227672 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 3873191 | 179981 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 16756383 | 26119 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 13258869 | 90461 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 211534998 | 6457862 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 23187 | 1258 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 829914548 | 25474211 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 64880900 | 1920003 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 75123195 | 2148408 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 245646558 | 7793267 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 33732700 | 587473 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 3132108 | 40025 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 1502371 | 42095 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 280049452 | 2931841 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 10138953 | 50168 | |
| 12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 7893237 | 2808981 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 41196640 | 653500 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 1836432 | 2616 | |
| 124765108 | 124765108 | CAE INC | COM | 3295211 | 145729 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1983931 | 40646 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 9295848 | 88667 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 168001712 | 6415776 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 873201 | 41840 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 10923 | 568 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 164289430 | 3874318 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1335929527 | 24141045 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 1151471926 | 9758665 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 2330353283 | 30263794 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 188705 | 4015 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 4570136 | 860666 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 59257468 | 262120 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4179583 | 91357 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 6341262 | 76715 | |
| 148806102 | 148806102 | CATALENT INC | COM | 188456 | 2868 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 2531886 | 11064 | |
| G2007L204 | G2007L204 | CAZOO GROUP LTD | CL A | 698216 | 280408 | |
| 124805102 | 124805102 | CBIZ INC | COM | 92931134 | 1877776 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 9139328 | 68082 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 30595780 | 156990 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 2784971 | 25576 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 1858916 | 144138 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 5855 | 63 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 649089042 | 37202877 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 45890966 | 726008 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 895219638 | 9289021 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 26595295 | 980291 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 150811206 | 747256 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 178175249 | 498239 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 97416639 | 181156 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 304096450 | 1929546 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 674323 | 8868 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 39182711 | 240149 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 60090809 | 35176 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 4305330 | 16749 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 133078380 | 2533861 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 638830820 | 12220580 | |
| G21810208 | G21810208 | CLARIVATE PLC | 5.25% PFD CONV A | 175556 | 4259 | |
| G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 109110458 | 11619857 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 569353 | 60249 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 12252177 | 85944 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 2446121 | 78076 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 3145 | 51 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 728391162 | 3803212 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 174858914 | 2848793 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 99578884 | 6521313 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 72957143 | 1176159 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 104071351 | 1758259 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 33248 | 671 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 122247758 | 2006364 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 4056891 | 106536 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 515603849 | 6860996 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 383938739 | 3638036 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 2649290 | 123683 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 15687424 | 413807 | |
| 200340107 | 200340107 | COMERICA INC | COM | 12844635 | 295823 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1626273 | 43298 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 185853475 | 1529029 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 27624032 | 278440 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 24273444 | 712040 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 862674 | 3819 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 33186347 | 422756 | |
| G2415A113 | G2415A113 | COOL CO LTD | COMMON SHARES | 1244130 | 102404 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 308264311 | 825649 | |
| 217204106 | 217204106 | COPART INC | COM | 1358819 | 18067 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 62620681 | 2710852 | |
| 219350105 | 219350105 | CORNING INC | COM | 171556374 | 4862709 | |
| 22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 3291802 | 138836 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 185254468 | 3071704 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4100362 | 59555 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 6665511 | 13415 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 65141981 | 5401491 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 13455360 | 840960 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 30820994 | 285856 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 24978684 | 188675 | |
| 227046109 | 227046109 | CROCS INC | COM | 6866704 | 54308 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 89087642 | 649043 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 246209254 | 1839579 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 76642808 | 926645 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 2283870 | 16439 | |
| 126408103 | 126408103 | CSX CORP | COM | 15675895 | 523577 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 985858 | 4127 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 3852162 | 21855 | |
| 126677103 | 126677103 | CVENT HOLDING CORP | COMMON STOCK | 8050680 | 963000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 110741295 | 1490261 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 5289332 | 575553 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 302281402 | 1199339 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 105946272 | 2261876 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 100728203 | 1724798 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 21035041 | 713536 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 15833151 | 35220 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1943013 | 4706 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 71493099 | 1777993 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 6355 | 182 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 174649044 | 1993028 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 13317203 | 165000 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 12527922 | 107832 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 4245555 | 31409 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 26287012 | 267389 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 148347 | 15900 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 3701821 | 7188000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 107308120 | 1071688 | |
| G28923103 | G28923103 | DIVERSEY HLDGS LTD | ORD SHS | 48782700 | 6030000 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 51615762 | 1267879 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 4841 | 23 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 168576364 | 1174339 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 1269670 | 3849 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 2446926 | 80730 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 10929612 | 687397 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4905623 | 68352 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 52910759 | 2070061 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 1247977 | 29503 | |
| 278642103 | 278642103 | EBAY INC. | COM | 77770848 | 1752780 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 84589803 | 511024 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 195783349 | 3381405 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 350613448 | 2910863 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 312607806 | 679863 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 6109647 | 70113 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 372840272 | 9778646 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 16145929 | 298446 | |
| 29260V105 | 29260V105 | ENDAVA PLC | ADS | 1571475 | 23392 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 46524973 | 2018437 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 2518313 | 11976 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 53453790 | 651796 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 7791024 | 132794 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 6313125 | 7000000 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 9610316 | 235086 | |
| 29415B103 | 29415B103 | ENVIVA INC | COM | 1158030 | 40098 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 58933079 | 1846853 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 16734300 | 82500 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 10775943 | 14945 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 82311587 | 3241890 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 15157551 | 225794 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 13580760 | 226346 | |
| N30577105 | N30577105 | ERMENEGILDO ZEGNA N V | ORD SHS | 17149517 | 1257296 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 79860178 | 4514054 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 9986610 | 169064 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 5587384 | 116842 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 2393818 | 21502 | |
| 29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 13225000 | 1250000 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 61507478 | 171799 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 3570143 | 45619 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 93224851 | 1874997 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 206493488 | 4929422 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 15698805 | 97008 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 201398670 | 2075633 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 5239829 | 32160 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 82470241 | 752054 | |
| 315616102 | 315616102 | F5 INC | COM | 5348425 | 36711 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 1325005 | 11157 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 18727391 | 26651 | |
| 30712A103 | 30712A103 | FANHUA INC | SPONSORED ADR | 12637551 | 1455939 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 45918744 | 851293 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 2679380 | 27111 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 220877170 | 966682 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 48041008 | 365669 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 11192288 | 41370 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 320736612 | 5903490 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 3276649 | 58869 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 92808560 | 5219829 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 2201061 | 157331 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 5681318 | 26121 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 34151010 | 242373 | |
| 337738108 | 337738108 | FISERV INC | COM | 193082480 | 1708241 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 53037275 | 257500 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 55923297 | 2430391 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 4170349 | 152147 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 10363336 | 304804 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 80606 | 660 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 123450600 | 2380000 | |
| 34631B101 | 34631B101 | FORGEROCK INC | CL A | 41528261 | 2015935 | |
| 349553107 | 349553107 | FORTIS INC | COM | 655622035 | 15423380 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 6016821 | 88262 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 51665267 | 425684 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 1106045905 | 7583982 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 17094734 | 417862 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 90899701 | 3260391 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 806058 | 35400 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 170809583 | 865516 | |
| 35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 106165360 | 13950770 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 349608885 | 1827447 | |
| 366651107 | 366651107 | GARTNER INC | COM | 3608880 | 11078 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 197373450 | 2406113 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 224577306 | 2349135 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 5044362 | 59026 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 177959340 | 3850267 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 25645757 | 743782 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 4916309 | 147982 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 11069111 | 133411 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 9672608 | 91910 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 9528 | 132 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 7073 | 91 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 18609026 | 861529 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 5948168 | 18184 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 56795498 | 18868936 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 2490055 | 512357 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 278839932 | 404814 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 117615874 | 1032624 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 113521537 | 1833246 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 17906954 | 702509 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 971155 | 111371 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 34066896 | 4622374 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 7581455 | 24738 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 33563642 | 1431896 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 83238822 | 1014489 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 7069295 | 140097 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 1572650 | 32108 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 2798125 | 163156 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2289375 | 72357 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 18672466 | 488936 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 3157910 | 42686 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 2522692 | 88206 | |
| 418056107 | 418056107 | HASBRO INC | COM | 6178055 | 115069 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 383524142 | 1454506 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 754135972 | 11311474 | |
| 42207L106 | 42207L106 | HEADHUNTER GROUP PLC | SPONSORED ADS | 2033654 | 747178 | |
| 42226K105 | 42226K105 | HEALTHCARE RLTY TR | CL A COM | 8665156 | 448275 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 9128974 | 415520 | |
| 423403104 | 423403104 | HELLO GROUP INC | ADS | 8161080 | 896822 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 16288 | 143 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC | COM | 69542 | 5333 | |
| 428050108 | 428050108 | HESAI GROUP | SPONSORED ADS | 26280405 | 1698798 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 14435912 | 109082 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 5236413 | 76724 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 4330252 | 89505 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 3944360 | 28000 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 104372593 | 6022654 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 12877856 | 43636 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 20587638 | 107721 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 323827548 | 2967084 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 2953029 | 179080 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 27572211 | 315147 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 43907777 | 1036294 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 27615846 | 809137 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 331106954 | 1360844 | |
| 444859102 | 444859102 | HUMANA INC | COM | 43704507 | 90027 | |
| 44842L103 | 44842L103 | HUTCHMED CHINA LTD | SPONSORED ADS | 862731 | 66262 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 478765917 | 22185631 | |
| 45113Y203 | 45113Y203 | ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 1598694 | 470204 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 282289514 | 1321642 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 6466530 | 27990 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 7584618 | 32615 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 97703954 | 1921241 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 76549263 | 4667638 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 307806006 | 17649427 | |
| 457187102 | 457187102 | INGREDION INC | COM | 19594724 | 192615 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 2076270 | 593220 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 7493868 | 439523 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 155274898 | 1277457 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 5415171 | 47489 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 70684088 | 221608 | |
| 458140100 | 458140100 | INTEL CORP | COM | 584538436 | 17892208 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 2981600 | 80000 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 89597910 | 1085246 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 293573326 | 2814971 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 3705620 | 40296 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 8829455 | 237096 | |
| 461202103 | 461202103 | INTUIT | COM | 112194011 | 251652 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 31167 | 122 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 3687442 | 224844 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 13476172 | 41991 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 15150923 | 485140 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 350538255 | 1762473 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 12925935 | 264930 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 26534206 | 736039 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 27242689 | 994985 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 91491489 | 1558894 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 3711465 | 84756 | |
| 464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 103566 | 2453 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 14809914 | 241913 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 52099779 | 1764300 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1175495 | 11563 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 16428097 | 313633 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 14169379 | 159619 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 362152025 | 880977 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 12720006 | 41746 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 6250785 | 314901 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 59579560 | 714726 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 8033484 | 147783 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 5078244 | 67217 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1302386 | 11882 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2657338 | 20574 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 10049987 | 22601 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 11520623 | 133526 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 963896 | 9223 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 11185637 | 224206 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 407888 | 10363 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 2451966 | 103985 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 5056174 | 156732 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 11010799 | 151372 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 14490639 | 131137 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 74704408 | 677591 | |
| 465741106 | 465741106 | ITRON INC | COM | 5068518 | 91407 | |
| 45073V108 | 45073V108 | ITT INC | COM | 20315538 | 235406 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 13365000 | 1100000 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 58588488 | 498583 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 4975 | 34 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 68743634 | 1566271 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 712785015 | 4598613 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 36699935 | 609431 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 8987872 | 142642 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 498469110 | 3825256 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 144949745 | 4211207 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 57343 | 275 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 3091256 | 225969 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 18678586 | 102833 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 7380331 | 202645 | |
| 48242W106 | 48242W106 | KBR INC | COM | 84946830 | 1543085 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 29303132 | 1555368 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 94866297 | 2688954 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 12255040 | 75892 | |
| 493732101 | 493732101 | KFORCE INC | COM | 32417836 | 512616 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 33970977 | 113180 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 3963142 | 56860 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 16655195 | 317121 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 67558724 | 169248 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 1018440 | 18000 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 558910 | 23743 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 3938552 | 76122 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1054647 | 27273 | |
| 501044101 | 501044101 | KROGER CO | COM | 14850496 | 300800 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 4513180 | 305771 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 30906426 | 157493 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 104469150 | 455362 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 12113242 | 22850 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 38780235 | 157349 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 7794352 | 84666 | |
| 528877103 | 528877103 | LEXINFINTECH HLDGS LTD | ADR | 29445245 | 10865404 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 2380119 | 116787 | |
| 531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 1316807 | 39086 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 237016477 | 15587726 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 56380979 | 164175 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 351407108 | 994610 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 5215691 | 19455 | |
| 501889208 | 501889208 | LKQ CORP | COM | 1791686 | 31566 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 384778 | 6630 | |
| 54738L109 | 54738L109 | LOVESAC COMPANY | COM | 17212320 | 595582 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 129342596 | 646810 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 42850104 | 211710 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 12494592 | 6124800 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 51750306 | 142097 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1161087 | 438146 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 96463858 | 1786037 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 3098825 | 4070000 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 1567 | 169 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 3348 | 28 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 448039680 | 8364769 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 152744188 | 6242100 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 45694864 | 809475 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 4987783 | 60436 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 48600513 | 2648532 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3210281 | 133985 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 55641105 | 412676 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 27147309 | 69379 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 42060920 | 253318 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 2420000 | 2500000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 117545827 | 705769 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 18663019 | 52563 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 43779158 | 1011066 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 370937675 | 1020714 | |
| 57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 114578640 | 2244000 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 12820860 | 162908 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 579352 | 2072 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 152902112 | 429440 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 5007066 | 393328 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 85839975 | 65126 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7985846 | 75062 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 302580379 | 1427670 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 354536128 | 7618947 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 8092016 | 139662 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 24771039 | 16188 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 250251280 | 4147353 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 2420915643 | 8397210 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 5102886 | 33785 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 62543505 | 3525564 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 63141500 | 7325000 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 8033840 | 862000 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 1197304 | 5136 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 73703018 | 1364618 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 35575131 | 116251 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 223661281 | 2547395 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2409847 | 52525 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 14676752 | 51294 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 5284188 | 62907 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 3917830 | 7000 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 55179766 | 1468328 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 12408942 | 226979 | |
| 637417106 | 637417106 | NATIONAL RETAIL PROPERTIES I | COM | 1578053 | 35743 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 1707940 | 106813 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 47935895 | 542016 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 366473783 | 1060767 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 520676 | 17692 | |
| 647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 7283429 | 188641 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 6543755 | 86914 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 9079779 | 185226 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1735427 | 100488 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 163307391 | 2118674 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 1924391 | 53072 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1143077 | 4994 | |
| 654106103 | 654106103 | NIKE INC | CL B | 23751444 | 193668 | |
| 65487X102 | 65487X102 | NOAH HLDGS LTD | SPON ADS CL A | 105739855 | 6389115 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 185283 | 11388 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 448936712 | 2117626 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 3727546 | 42296 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 9234 | 20 | |
| 62955J103 | 62955J103 | NOV INC | COM | 8610648 | 465189 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 91042321 | 19126538 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 134813743 | 5187139 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 735379550 | 9957574 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 123769035 | 445581 | |
| 62944T105 | 62944T105 | NVR INC | COM | 96031122 | 17234 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 426159150 | 2285342 | |
| 67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 98904760 | 2557000 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 21438025 | 343393 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 17616309 | 304044 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 591606140 | 6271000 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 6789342 | 82475 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 5678189 | 89364 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 277997159 | 7207235 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 839745 | 26432 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 200817496 | 2161187 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 6115203 | 7203 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 168427 | 7161 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 4817383 | 57078 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 6580374 | 357629 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 15930199 | 166286 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 104423 | 8281 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 259612100 | 1870000 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 31917453 | 159795 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 97376734 | 5350370 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 48909658 | 652738 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 1501441 | 67299 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 19052732 | 56686 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 16919804 | 1143230 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 192888 | 2540 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 337340132 | 4444534 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 25600000 | 1000000 | |
| 705573103 | 705573103 | PEGASYSTEMS INC | COM | 38904473 | 802485 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 451505262 | 13938085 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 72029356 | 1303227 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 60553133 | 332162 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 3538017 | 89389 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 1676487 | 160737 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8226463 | 201629 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 938749 | 58055 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 5739325 | 56612 | |
| 71910C202 | 71910C202 | PHOENIX NEW MEDIA LTD | SPONSORED ADS | 1173613 | 550992 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 60118861 | 294354 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 1272241 | 108553 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 32501376 | 255715 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 45090102 | 131673 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 23386896 | 455110 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 22208363 | 1805558 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 487731600 | 3280191 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 11010685 | 1187625 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 603703615 | 4219933 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 50068954 | 401290 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 7928900 | 329000 | |
| 69370C100 | 69370C100 | PTC INC | COM | 218174754 | 1701433 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 23904410 | 79117 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 3264761 | 52278 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 8087 | 317 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 86139170 | 966119 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 139226119 | 3062925 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 249808266 | 2459469 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 641009762 | 5024375 | |
| 747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 64330640 | 3608000 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 238110396 | 1428891 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 6220506 | 1566878 | |
| 750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 56765638 | 3869505 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 9177729 | 78664 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 26878549 | 288180 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 36930480 | 377111 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 10896613 | 172088 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 10555 | 75 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 3875818 | 4717 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 5881181 | 316874 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 4514 | 34 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 227576223 | 1135950 | |
| G7500M104 | G7500M104 | RENEW ENERGY GLOBAL PLC | CL A SHS | 866902 | 154253 | |
| 761152107 | 761152107 | RESMED INC | COM | 36518334 | 166758 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 389182365 | 5797200 | |
| 74967X103 | 74967X103 | RH | COM | 4384 | 18 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 4330649 | 76965 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 1649682684 | 35593010 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 12433187 | 28213 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 5292597 | 49869 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 2152682036 | 22509476 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 695595 | 19306 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 57156682 | 655166 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 77927951 | 826471 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 243365903 | 705879 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 879928212 | 4404486 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 7075 | 130 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 4682 | 37 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 10125078 | 38783 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 116774481 | 2378299 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 15763657 | 506870 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 49645135 | 947788 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 103634624 | 1197396 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10810554 | 163499 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 17762288 | 87728 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 269354 | 5867 | |
| 81367P200 | 81367P200 | SECOO HLDG LTD | SPONSRD ADS NEW | 240770 | 401282 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 27289917 | 329469 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 14360023 | 446657 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 1804856 | 48284 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 1797172 | 12018 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2596845 | 34759 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 18406364 | 142178 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 3070004 | 30342 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 873946 | 12911 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 883388 | 10952 | |
| 816851109 | 816851109 | SEMPRA | COM | 217887466 | 1441436 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 178937397 | 3577317 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 236100 | 30000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 368014061 | 5350597 | |
| 78397Q117 | 78397Q117 | SES AI CORPORATION | *W EXP 12/10/202 | 37872 | 94633 | |
| 78397Q109 | 78397Q109 | SES AI CORPORATION | CL A COM | 1180000 | 400000 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 512639164 | 17132340 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 14204565 | 63196 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 1061200 | 14000 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 566891992 | 11823375 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 13571884 | 121210 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 598304 | 22400 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 109233 | 5969 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 262054463 | 2221177 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 77297530 | 1117824 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1726 | 154 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 118499040 | 768028 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 82479569 | 271359 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 223374528 | 2929502 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3664400 | 20000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 8098962 | 19783 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 6955285 | 105033 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 86970255 | 907074 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 194200235 | 1453377 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 791440 | 13000 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 16755585 | 478321 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 1119405 | 7350 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 25094816 | 444392 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 1170950 | 34623 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 59879240 | 743103 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 15080592 | 257960 | |
| Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 1580241 | 74822 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 107993535 | 1037103 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2866788 | 162057 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 1632134 | 14436 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 118270644 | 6516220 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 143897 | 5929 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 181679848 | 949811 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 205165005 | 718692 | |
| 86646P103 | 86646P103 | SUMO LOGIC INC | COM | 3893500 | 325000 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 2670521 | 18956 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 629303415 | 13470123 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 686206077 | 22102181 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 1060313 | 52621 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 95125427 | 1231716 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 180265981 | 1244587 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 576968457 | 6202628 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 4932697 | 41347 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2647264 | 15983 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 481485616 | 12378311 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 32384214 | 246925 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 3692734 | 270530 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 243076338 | 6656893 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 3650957 | 14413 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 57456500 | 2894240 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 8515042 | 421387 | |
| 87978U108 | 87978U108 | TEMPEST THERAPEUTICS INC | COM | 300623 | 129579 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 295030 | 7471 | |
| 880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 4878665 | 118242 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 94168169 | 453910 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 128799816 | 876726 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 6124067 | 691985 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 770729086 | 4143482 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 3063537 | 1801 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 77347550 | 648200 | |
| 87240R107 | 87240R107 | TFS FINL CORP | COM | 2712343 | 214754 | |
| 88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 1639916 | 109037 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 181026396 | 708435 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 4448199 | 3530317 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 252502510 | 438091 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 397238237 | 3053159 | |
| 88556E102 | 88556E102 | THREDUP INC | CL A | 6755740 | 2670253 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 3386014 | 43211 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 210638 | 1012 | |
| G89479102 | G89479102 | TORM PLC | SHS CL A | 19929328 | 649438 | |
| 891092108 | 891092108 | TORO CO | COM | 14819407 | 133316 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1999428284 | 33381437 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 2627578 | 201347 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 35686933 | 451619 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 1677216 | 191773 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 42312618 | 680924 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4064131 | 23710 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 4679167 | 603425 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 173935798 | 3318119 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 66383786 | 823518 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 748849050 | 19879189 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 74909080 | 3771857 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 22241797 | 374946 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 293079022 | 9245395 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 68187409 | 3229888 | |
| 902653104 | 902653104 | UDR INC | COM | 4853538 | 118206 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 139174309 | 691515 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 10144901 | 52296 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3380582 | 8542 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 771536256 | 1632570 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 238333 | 67136 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 73921112 | 2110223 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 530389 | 3419 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 924827 | 25654 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 30972971 | 838467 | |
| 918204108 | 918204108 | V F CORP | COM | 340740 | 14873 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 67277640 | 287905 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 14330733 | 908158 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 20786300 | 148899 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 38666456 | 1106653 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 119145 | 3683 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 7414156 | 100422 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 9038948 | 184770 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 14287 | 70 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 5135 | 93 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 4876051 | 112481 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 81843671 | 387279 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 14378564 | 74943 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 15103826 | 47938 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 19255440 | 2001605 | |
| G9451V109 | G9451V109 | VINCI PARTNERS INVTS LTD | COM CL A | 13592319 | 1671872 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 561962882 | 2492517 | |
| 92847W103 | 92847W103 | VITAL FARMS INC | COM | 3773041 | 246604 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 96064584 | 769440 | |
| 90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 46281819 | 14284512 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 141065613 | 1974050 | |
| 918284100 | 918284100 | VSE CORP | COM | 22726943 | 506168 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 16178966 | 94305 | |
| 929740108 | 929740108 | WABTEC | COM | 23211461 | 229680 | |
| 931142103 | 931142103 | WALMART INC | COM | 101696560 | 689702 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 17199799 | 515427 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 357494383 | 2568600 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 78652672 | 482029 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 268976424 | 7195731 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 62420698 | 870703 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 168406 | 2361 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 9326087 | 262411 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 101863485 | 2704101 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 95082175 | 3155731 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 326271341 | 6774555 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 5626 | 120 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 76258379 | 1174109 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 12394422 | 127292 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 258232005 | 1250276 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 547560 | 6000 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 3901369 | 60346 | |
| 98422T100 | 98422T100 | XILIO THERAPEUTICS INC | COM | 695482 | 218705 | |
| G98239109 | G98239109 | XP INC | CL A | 8591221 | 723776 | |
| 983793100 | 983793100 | XPO INC | COM | 29271249 | 917594 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 29852 | 5120 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 12733 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 23628440 | 590711 | |
| G9845F109 | G9845F109 | YS BIOPHARMA CO LTD | ORDINARY SHARES | 4349598 | 2718499 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 344075689 | 5447830 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 12117915 | 364339 | |
| 98945L105 | 98945L105 | ZEPP HEALTH CORPORATION | SPONSORED ADS | 4216138 | 3268324 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 98162392 | 1257686 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 113285 | 3785 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 30383788 | 182551 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 193376991 | 2618865 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 96396047 | 3363435 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 49652455 | 1147503 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 9287913 | 472908 |