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Canada Pension Plan Investment Board

Filed: 15 Nov 21, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
DEUTSCHE BANK A GCommon StockD181908989,396721,173SH SOLE 721,17300
ALLEGION PLCCommon StockG0176J10925182SH SOLE 18200
ALKERMES PLCCommon StockG0176710518,714763,200SH SOLE 763,20000
AMCOR PLCCommon StockG0250X10717,0341,486,371SH SOLE 1,486,37100
AMDOCS LTDCommon StockG02602103110SH SOLE 1000
AON PLCCommon StockG0403H10850,631212,057SH SOLE 212,05700
ASSURED GUARANTY LTDCommon StockG0585R1061,24426,200SH SOLE 26,20000
ATHENE HOLDING LTDCommon StockG0684D1075,52281,800SH SOLE 81,80000
ACCENTURE PLC IRELANDCommon StockG1151C101146,994498,642SH SOLE 498,64200
BUNGE LIMITEDCommon StockG169621052052,626SH SOLE 2,62600
CAPRI HOLDINGS LIMITEDCommon StockG1890L10710,722187,477SH SOLE 187,47700
CLARIVATE PLCCommon StockG218101095,655205,400SH SOLE 205,40000
COCA-COLA EUROPACIFIC PARTNECommon StockG25839104110SH SOLE 1000
DESPEGAR COM CORPCommon StockG2735810314,0461,063,256SH SOLE 1,063,25600
EATON CORP PLCCommon StockG2918310314,16295,573SH SOLE 95,57300
ENSTAR GROUP LIMITEDCommon StockG3075P101358,6691,501,211SH SOLE 1,501,21100
EVEREST RE GROUP LTDCommon StockG3223R108110435SH SOLE 43500
FERGUSON PLC NEWCommon StockG3421J10638,128274,628SH SOLE 274,62800
GENPACT LIMITEDCommon StockG3922B1074,605101,368SH SOLE 101,36800
HELEN OF TROY LTDCommon StockG4388N106183802SH SOLE 80200
HERBALIFE NUTRITION LTDCommon StockG4412G1011272,403SH SOLE 2,40300
HORIZON THERAPEUTICS PUB LCommon StockG461881015125,464SH SOLE 5,46400
ICON PLCCommon StockG4705A10013,90267,252SH SOLE 67,25200
IHS MARKIT LTDCommon StockG475671051,648,43514,631,949SH SOLE 14,631,94900
INVESCO LTDCommon StockG491BT10840,0951,500,000SH SOLE 1,500,00000
JAZZ PHARMACEUTICALS PLCCommon StockG5087110516,29891,749SH SOLE 91,74900
JOHNSON CTLS INTL PLCCommon StockG5150210537,858551,622SH SOLE 551,62200
LIBERTY GLOBAL PLCCommon StockG5480U1047,239266,540SH SOLE 266,54000
LIBERTY GLOBAL PLCCommon StockG5480U12011,461423,838SH SOLE 423,83800
LINDE PLCCommon StockG5494J103891,9253,085,177SH SOLE 3,085,17700
MEDTRONIC PLCCommon StockG5960L103434,6163,501,293SH SOLE 3,501,29300
APTIV PLCCommon StockG6095L109154,173979,935SH SOLE 979,93500
NIELSEN HLDGS PLCCommon StockG6518L108010SH SOLE 1000
NORWEGIAN CRUISE LINE HLDG LCommon StockG6672110413458SH SOLE 45800
PAGSEGURO DIGITAL LTDCommon StockG6870710184,3971,509,237SH SOLE 1,509,23700
PENTAIR PLCCommon StockG7S00T1041011,492SH SOLE 1,49200
RENAISSANCERE HLDGS LTDCommon StockG7496G1034613,093SH SOLE 3,09300
ROYALTY PHARMA PLCCommon StockG7709Q10441995SH SOLE 99500
SEAGATE TECHNOLOGY HLDNGS PLCommon StockG7997R10311124SH SOLE 12400
SENSATA TECHNOLOGIES HLDG PLCommon StockG8060N10235605SH SOLE 60500
SIGNET JEWELERS LIMITEDCommon StockG81276100871,076SH SOLE 1,07600
STERIS PLCCommon StockG8473T100130631SH SOLE 63100
TECHNIPFMC PLCCommon StockG87110105738,031SH SOLE 8,03100
THERAVANCE BIOPHARMA INCCommon StockG8807B1061389,500SH SOLE 9,50000
TRANE TECHNOLOGIES PLCCommon StockG8994E10313,20571,714SH SOLE 71,71400
VASTA PLATFORM LTDCommon StockG9440A1098,119999,841SH SOLE 999,84100
GOLAR LNG LTDCommon StockG9456A100010SH SOLE 1000
PERRIGO CO PLCCommon StockG97822103010SH SOLE 1000
ALCON AGCommon StockH0130112851,096729,087SH SOLE 729,08700
CHUBB LIMITEDCommon StockH1467J10483,424524,877SH SOLE 524,87700
CRISPR THERAPEUTICS AGCommon StockH1718210813,11080,978SH SOLE 80,97800
GARMIN LTDCommon StockH2906T1095153,561SH SOLE 3,56100
UBS GROUP AGCommon StockH4209710739,9362,606,953SH SOLE 2,606,95300
TE CONNECTIVITY LTDCommon StockH84989104108,006798,800SH SOLE 798,80000
SPOTIFY TECHNOLOGY S ACommon StockL8681T10215,19455,132SH SOLE 55,13200
ICL GROUP LTDCommon StockM532131004,911723,738SH SOLE 723,73800
INMODE LTDCommon StockM5425M10318,974200,400SH SOLE 200,40000
NANO X IMAGING LTDCommon StockM707001052929,100SH SOLE 9,10000
TARO PHARMACEUTICAL INDS LTDCommon StockM8737E1084516,266SH SOLE 6,26600
WIX COM LTDCommon StockM98068105930SH SOLE 3000
AFFIMED N VCommon StockN010451083,264384,000SH SOLE 384,00000
ASML HOLDING N VDepository ReceiptN0705921026,11437,800SH SOLE 37,80000
ELASTIC N VCommon StockN145061042581,767SH SOLE 1,76700
CNH INDL N VCommon StockN209441095,400327,024SH SOLE 327,02400
FERRARI N VCommon StockN3167Y1033,04914,795SH SOLE 14,79500
LYONDELLBASELL INDUSTRIES NCommon StockN5374510046,128448,413SH SOLE 448,41300
NXP SEMICONDUCTORS N VCommon StockN6596X109179,579872,930SH SOLE 872,93000
QIAGEN NVCommon StockN72482123010SH SOLE 1000
STELLANTIS N.VCommon StockN824051062,178110,979SH SOLE 110,97900
YANDEX N VCommon StockN9728410812,653178,836SH SOLE 178,83600
ROYAL CARIBBEAN GROUPCommon StockV7780T103396,7594,652,426SH SOLE 4,652,42600
ATLAS CORPCommon StockY0436Q1091,656116,200SH SOLE 116,20000
COSTAMARE INCCommon StockY1771G102010SH SOLE 1000
AGCO CORPCommon Stock0010841023,67328,172SH SOLE 28,17200
AGNC INVT CORPREIT00123Q10415,106894,368SH SOLE 894,36800
AES CORPCommon Stock00130H10514,261547,053SH SOLE 547,05300
API GROUP CORPCommon Stock00187Y1002,402115,000SH SOLE 115,00000
AT&T INCCommon Stock00206R102335,02211,640,761SH SOLE 11,640,76100
ABBOTT LABSCommon Stock002824100395,7623,413,804SH SOLE 3,413,80400
ABBVIE INCCommon Stock00287Y109423,1213,756,407SH SOLE 3,756,40700
ABIOMED INCCommon Stock00365410021,74769,678SH SOLE 69,67800
ACTIVISION BLIZZARD INCCommon Stock00507V109100,6801,054,900SH SOLE 1,054,90000
ACUITY BRANDS INCCommon Stock00508Y10231165SH SOLE 16500
ADOBE SYSTEMS INCORPORATEDCommon Stock00724F10149,06783,784SH SOLE 83,78400
ADVANCE AUTO PARTS INCCommon Stock00751Y1061,8469,000SH SOLE 9,00000
AECOMCommon Stock00766T1003,79960,000SH SOLE 60,00000
AEROJET ROCKETDYNE HLDGS INCCommon Stock00780010527,279564,900SH SOLE 564,90000
ADVANCED DRAIN SYS INC DELCommon Stock00790R10413,359114,600SH SOLE 114,60000
ADVANCED MICRO DEVICES INCCommon Stock00790310726,045277,287SH SOLE 277,28700
AGILENT TECHNOLOGIES INCCommon Stock00846U10175,024507,568SH SOLE 507,56800
AGIOS PHARMACEUTICALS INCCommon Stock00847X1041612,927SH SOLE 2,92700
AGREE RLTY CORPREIT008492100821,157SH SOLE 1,15700
AGORA INCDepository Receipt00851L10319,923474,820SH SOLE 474,82000
AIRBNB INCCommon Stock0090661011,91412,500SH SOLE 12,50000
AIR LEASE CORPCommon Stock00912X3021,33632,000SH SOLE 32,00000
AIR PRODS & CHEMS INCCommon Stock009158106203,671707,976SH SOLE 707,97600
AKAMAI TECHNOLOGIES INCCommon Stock00971T101859,0047,367,100SH SOLE 7,367,10000
ALAMOS GOLD INC NEWCommon Stock011532108765100,000SH SOLE 100,00000
ALBEMARLE CORPCommon Stock012653101119,292708,131SH SOLE 708,13100
ALCOA CORPCommon Stock0138721065,784157,000SH SOLE 157,00000
ALEXANDER & BALDWIN INC NEWREIT01449110456831,000SH SOLE 31,00000
ALEXANDERS INCREIT0147521091,3405,000SH SOLE 5,00000
ALEXANDRIA REAL ESTATE EQ INREIT015271109286,1661,572,858SH SOLE 1,572,85800
ALEXION PHARMACEUTICALS INCCommon Stock015351109275,6251,500,325SH SOLE 1,500,32500
ALGONQUIN PWR UTILS CORPCommon Stock01585710519,7631,325,000SH SOLE 1,325,00000
ALIBABA GROUP HLDG LTDDepository Receipt01609W1021,703,3877,511,186SH SOLE 7,511,18600
ALIGN TECHNOLOGY INCCommon Stock01625510159,96798,146SH SOLE 98,14600
ALLEGIANT TRAVEL COCommon Stock01748X1024,07421,000SH SOLE 21,00000
ALLIANCE DATA SYSTEMS CORPCommon Stock0185811082,33622,419SH SOLE 22,41900
ALLIANT ENERGY CORPCommon Stock01880210825440SH SOLE 44000
ALLISON TRANSMISSION HLDGS ICommon Stock01973R1011503,763SH SOLE 3,76300
ALLSCRIPTS HEALTHCARE SOLUTNCommon Stock01988P10812,532677,014SH SOLE 677,01400
ALLSTATE CORPCommon Stock0200021011771,358SH SOLE 1,35800
ALLY FINL INCCommon Stock02005N100110,4322,215,728SH SOLE 2,215,72800
ALNYLAM PHARMACEUTICALS INCCommon Stock02043Q1076,72839,690SH SOLE 39,69000
ALPHABET INCCommon Stock02079K1071,129,112450,506SH SOLE 450,50600
ALPHABET INCCommon Stock02079K3052,788,7781,142,104SH SOLE 1,142,10400
ALTERYX INCCommon Stock02156B10320,605239,533SH SOLE 239,53300
AMAZON COM INCCommon Stock0231351061,479,874430,176SH SOLE 430,17600
AMEREN CORPCommon Stock02360810221,277265,828SH SOLE 265,82800
AMERICAN AIRLS GROUP INCCommon Stock02376R10251924,453SH SOLE 24,45300
AMERICAN AXLE & MFG HLDGS INCommon Stock0240611032,556247,000SH SOLE 247,00000
AMERICAN EAGLE OUTFITTERS INCommon Stock02553E1061,83949,000SH SOLE 49,00000
AMERICAN ELEC PWR CO INCCommon Stock02553710189,3501,056,269SH SOLE 1,056,26900
AMERICAN EQTY INVT LIFE HLDCommon Stock0256762064,654144,000SH SOLE 144,00000
AMERICAN EXPRESS COCommon Stock025816109128,593778,265SH SOLE 778,26500
AMERICAN HOMES 4 RENTREIT02665T3068,109208,710SH SOLE 208,71000
AMERICAN INTL GROUP INCCommon Stock02687478410,882228,606SH SOLE 228,60600
AMERICAN TOWER CORP NEWCommon Stock03027X100423,5221,567,788SH SOLE 1,567,78800
AMERICAN WTR WKS CO INC NEWCommon Stock03042010356,302365,292SH SOLE 365,29200
AMERISOURCEBERGEN CORPCommon Stock03073E10525,692224,403SH SOLE 224,40300
AMERIPRISE FINL INCCommon Stock03076C1063,73315,000SH SOLE 15,00000
AMERIS BANCORPCommon Stock03076K1081,92438,000SH SOLE 38,00000
AMETEK INCCommon Stock03110010022,594169,244SH SOLE 169,24400
AMGEN INCCommon Stock031162100269,2421,104,584SH SOLE 1,104,58400
AMICUS THERAPEUTICS INCCommon Stock03152W109272,777SH SOLE 2,77700
AMKOR TECHNOLOGY INCCommon Stock0316521009,468400,000SH SOLE 400,00000
AMPHENOL CORP NEWCommon Stock03209510115,818231,212SH SOLE 231,21200
ANALOG DEVICES INCCommon Stock032654105144837SH SOLE 83700
ANAPLAN INCCommon Stock03272L10830,541573,000SH SOLE 573,00000
ANGEL OAK MTG INCCommon Stock03464Y10837,6212,105,263SH SOLE 2,105,26300
ANGLOGOLD ASHANTI LIMITEDDepository Receipt0351282061,15262,010SH SOLE 62,01000
ANNALY CAPITAL MANAGEMENT INREIT03571040913,6711,539,500SH SOLE 1,539,50000
ANSYS INCCommon Stock03662Q105288829SH SOLE 82900
ANTERO RESOURCES CORPCommon Stock03674X1061459,644SH SOLE 9,64400
ANTHEM INCCommon Stock036752103199,686523,011SH SOLE 523,01100
APA CORPORATIONCommon Stock03743Q108653,020SH SOLE 3,02000
APOLLO GLOBAL MGMT INCUnit03768E10512,469200,469SH SOLE 200,46900
APPIAN CORPCommon Stock03782L10122163SH SOLE 16300
APPLE INCCommon Stock0378331001,014,8207,409,605SH SOLE 7,409,60500
APPLE HOSPITALITY REIT INCREIT03784Y2002,899190,000SH SOLE 190,00000
APPLIED MATLS INCCommon Stock03822210529,164204,807SH SOLE 204,80700
APTARGROUP INCCommon Stock038336103137976SH SOLE 97600
ARAMARKCommon Stock03852U10695,1742,555,010SH SOLE 2,555,01000
ARCH RESOURCES INCCommon Stock03940R10715,043264,000SH SOLE 264,00000
ARCHER DANIELS MIDLAND COCommon Stock03948310252,363864,082SH SOLE 864,08200
ARISTA NETWORKS INCCommon Stock0404131062,3016,350SH SOLE 6,35000
ARRAY TECHNOLOGIES INCCommon Stock04271T1008,338534,508SH SOLE 534,50800
ARROW ELECTRS INCCommon Stock04273510075655SH SOLE 65500
ARROWHEAD PHARMACEUTICALS INCommon Stock04280A100891,078SH SOLE 1,07800
ASANA INCCommon Stock04342Y1044,03265,000SH SOLE 65,00000
ASBURY AUTOMOTIVE GROUP INCCommon Stock0434361042,39914,000SH SOLE 14,00000
ATARA BIOTHERAPEUTICS INCCommon Stock0465131071,38489,000SH SOLE 89,00000
ATKORE INCCommon Stock0476491083,40848,000SH SOLE 48,00000
AUDACY INCCommon Stock05070N103759176,000SH SOLE 176,00000
AUTODESK INCCommon Stock05276910661,868211,951SH SOLE 211,95100
AUTOHOME INCDepository Receipt05278C10710,517164,435SH SOLE 164,43500
AUTOMATIC DATA PROCESSING INCommon Stock05301510368,008342,401SH SOLE 342,40100
AUTONATION INCCommon Stock05329W10255580SH SOLE 58000
AUTOZONE INCCommon Stock0533321024,3892,941SH SOLE 2,94100
AVALARA INCCommon Stock05338G1062551,575SH SOLE 1,57500
AVALONBAY CMNTYS INCREIT053484101266,9401,279,124SH SOLE 1,279,12400
AVANGRID INCCommon Stock05351W1036,088118,367SH SOLE 118,36700
AVANTOR INCCommon Stock05352A100451,79012,722,907SH SOLE 12,722,90700
AVIS BUDGET GROUPCommon Stock053774105168,6572,165,323SH SOLE 2,165,32300
AVISTA CORPCommon Stock05379B107010SH SOLE 1000
AVNET INCCommon Stock0538071031,33933,400SH SOLE 33,40000
AXON ENTERPRISE INCCommon Stock05464C1013,16717,914SH SOLE 17,91400
BCE INCCommon Stock05534B76069,9521,417,010SH SOLE 1,417,01000
BGC PARTNERS INCCommon Stock05541T10114,5152,560,000SH SOLE 2,560,00000
BJS WHSL CLUB HLDGS INCCommon Stock05550J1011793,752SH SOLE 3,75200
BAIDU INCDepository Receipt056752108339,7331,666,173SH SOLE 1,666,17300
BALL CORPCommon Stock05849810657,219706,233SH SOLE 706,23300
BANDWIDTH INCCommon Stock05988J103129933SH SOLE 93300
BK OF AMERICA CORPCommon Stock060505104615,99014,940,340SH SOLE 14,940,34000
BANK MONTREAL QUECommon Stock063671101400,1733,900,000SH SOLE 3,900,00000
BANK NEW YORK MELLON CORPCommon Stock06405810032,832640,871SH SOLE 640,87100
BANK NOVA SCOTIA B CCommon Stock064149107107,7491,655,000SH SOLE 1,655,00000
BANNER CORPCommon Stock06652V2081,13821,000SH SOLE 21,00000
BAOZUN INCDepository Receipt06684L1032,61273,715SH SOLE 73,71500
BARNES GROUP INCCommon Stock0678061091,12822,000SH SOLE 22,00000
BAUSCH HEALTH COS INCCommon Stock07173410733,5751,143,476SH SOLE 1,143,47600
BAXTER INTL INCCommon Stock07181310965,337811,634SH SOLE 811,63400
BECTON DICKINSON & COCommon Stock075887109122,348503,096SH SOLE 503,09600
BEIGENE LTDDepository Receipt07725L10212,49536,408SH SOLE 36,40800
BERKSHIRE HATHAWAY INC DELCommon Stock084670702556,6812,003,026SH SOLE 2,003,02600
BERRY GLOBAL GROUP INCCommon Stock08579W1032313,538SH SOLE 3,53800
BEST INCDepository Receipt08653C106060SH SOLE 6000
BEYOND MEAT INCCommon Stock08862E10910,64767,604SH SOLE 67,60400
BIGCOMMERCE HLDGS INCCommon Stock08975P10829,996462,052SH SOLE 462,05200
BILIBILI INCDepository Receipt09004010664,185526,800SH SOLE 526,80000
BILL COM HLDGS INCCommon Stock09004310021113SH SOLE 11300
BIO RAD LABS INCCommon Stock09057220728,41344,100SH SOLE 44,10000
BIOMARIN PHARMACEUTICAL INCCommon Stock09061G10111,560138,546SH SOLE 138,54600
BIOGEN INCCommon Stock09062X10383,551241,290SH SOLE 241,29000
BIO-TECHNE CORPCommon Stock09073M1045291,175SH SOLE 1,17500
BLACK KNIGHT INCCommon Stock09215C1051,54219,777SH SOLE 19,77700
BLACKBERRY LTDCommon Stock09228F10331225,467SH SOLE 25,46700
BLACKLINE INCCommon Stock09239B1096,25056,169SH SOLE 56,16900
BLACKROCK INCCommon Stock09247X101145,042165,768SH SOLE 165,76800
BLACKSTONE MTG TR INCREIT09257W1002377,419SH SOLE 7,41900
BLACKSTONE GROUP INCCommon Stock09260D10753,724553,058SH SOLE 553,05800
BLOCK H & R INCCommon Stock093671105431,841SH SOLE 1,84100
BLOOMIN BRANDS INCCommon Stock0942351082,24382,653SH SOLE 82,65300
BLUEBIRD BIO INCCommon Stock09609G10010,319322,685SH SOLE 322,68500
BLUEPRINT MEDICINES CORPCommon Stock09627Y1091972,243SH SOLE 2,24300
BOEING COCommon Stock09702310589,106371,960SH SOLE 371,96000
BOOKING HOLDINGS INCCommon Stock09857L108318,630145,620SH SOLE 145,62000
BORGWARNER INCCommon Stock099724106593SH SOLE 9300
BOSTON BEER INCCommon Stock1005571076766SH SOLE 6600
BOSTON PRIVATE FINL HLDGS INCommon Stock1011191052,404163,000SH SOLE 163,00000
BOSTON PROPERTIES INCREIT10112110162,723547,372SH SOLE 547,37200
BOSTON SCIENTIFIC CORPCommon Stock101137107285,1576,668,789SH SOLE 6,668,78900
BOTTOMLINE TECH DEL INCCommon Stock1013881064,709127,000SH SOLE 127,00000
BOX INCCommon Stock10316T1045,714223,627SH SOLE 223,62700
BOYD GAMING CORPCommon Stock1033041015,47389,000SH SOLE 89,00000
BRIGHTHOUSE FINL INCCommon Stock10922N1034,554100,000SH SOLE 100,00000
BRINKER INTL INCCommon Stock1096411005,69092,000SH SOLE 92,00000
BRISTOL-MYERS SQUIBB COCommon Stock110122108350,6885,248,253SH SOLE 5,248,25300
BRIXMOR PPTY GROUP INCREIT11120U1055,027219,600SH SOLE 219,60000
BROADRIDGE FINL SOLUTIONS INCommon Stock11133T1032,48615,392SH SOLE 15,39200
BROADSTONE NET LEASE INCREIT11135E2035,314227,000SH SOLE 227,00000
BROADCOM INCCommon Stock11135F101116,659244,650SH SOLE 244,65000
BROWN & BROWN INCCommon Stock1152361013276,156SH SOLE 6,15600
BROWN FORMAN CORPCommon Stock11563720925,223336,579SH SOLE 336,57900
BRUNSWICK CORPCommon Stock1170431091551,558SH SOLE 1,55800
B2GOLD CORPCommon Stock11777Q209840200,000SH SOLE 200,00000
BUCKLE INCCommon Stock1184401061,84137,000SH SOLE 37,00000
BUILDERS FIRSTSOURCE INCCommon Stock12008R1071,06725,000SH SOLE 25,00000
BURLINGTON STORES INCCommon Stock12201710631,27897,141SH SOLE 97,14100
BURNING ROCK BIOTECH LTDDepository Receipt12233L10736,4711,238,000SH SOLE 1,238,00000
CAI INTERNATIONAL INCCommon Stock12477X10672813,000SH SOLE 13,00000
CBRE GROUP INCCommon Stock12504L10992,7931,082,392SH SOLE 1,082,39200
CDW CORPCommon Stock12514G1089,95056,970SH SOLE 56,97000
CF INDS HLDGS INCCommon Stock1252691008,318161,663SH SOLE 161,66300
CGI INCCommon Stock12532H10445,381500,010SH SOLE 500,01000
C H ROBINSON WORLDWIDE INCCommon Stock12541W2097,30778,011SH SOLE 78,01100
CIGNA CORP NEWCommon Stock125523100176,400744,086SH SOLE 744,08600
CIT GROUP INCCommon Stock12558180168,6151,330,000SH SOLE 1,330,00000
CME GROUP INCCommon Stock12572Q105166,609783,379SH SOLE 783,37900
CMS ENERGY CORPCommon Stock12589610014,308242,168SH SOLE 242,16800
CSX CORPCommon Stock12640810391,3222,846,689SH SOLE 2,846,68900
CVS HEALTH CORPCommon Stock126650100312,6863,747,441SH SOLE 3,747,44100
CABLE ONE INCCommon Stock12685J1057740SH SOLE 4000
CABOT OIL & GAS CORPCommon Stock127097103010SH SOLE 1000
CADENCE DESIGN SYSTEM INCCommon Stock12738710810,81879,066SH SOLE 79,06600
CADENCE BANCORPORATIONCommon Stock12739A1004,092196,000SH SOLE 196,00000
CALLAWAY GOLF COCommon Stock131193104361,077SH SOLE 1,07700
CALLON PETE CO DELCommon Stock13123X5082554,422SH SOLE 4,42200
CAMDEN PPTY TRREIT1331311025,43941,000SH SOLE 41,00000
CAMPBELL SOUP COCommon Stock13442910910,881238,669SH SOLE 238,66900
CANADIAN IMP BK COMMCommon Stock13606910146,949412,000SH SOLE 412,00000
CANADIAN NATL RY COCommon Stock136375102258,2422,445,000SH SOLE 2,445,00000
CANADIAN NAT RES LTDCommon Stock136385101926,92425,509,259SH SOLE 25,509,25900
CANADIAN PAC RY LTDCommon Stock13645T1004,62260,050SH SOLE 60,05000
CANNAE HLDGS INCCommon Stock13765N1071,56046,000SH SOLE 46,00000
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VALERO ENERGY CORPCommon Stock91913Y10019,327247,533SH SOLE 247,53300
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VARONIS SYS INCCommon Stock9222801028,110140,748SH SOLE 140,74800
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VERACYTE INCCommon Stock92337F10714,673367,000SH SOLE 367,00000
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VERISIGN INCCommon Stock92343E1022,51511,046SH SOLE 11,04600
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VERRA MOBILITY CORPCommon Stock92511U10239,4962,569,681SH SOLE 2,569,68100
VERTEX PHARMACEUTICALS INCCommon Stock92532F100359,4561,782,751SH SOLE 1,782,75100
VIACOMCBS INCCommon Stock92556H2064,655102,975SH SOLE 102,97500
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VIMEO INCCommon Stock92719V100191,7163,912,562SH SOLE 3,912,56200
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VONTIER CORPORATIONCommon Stock92888110110,039308,131SH SOLE 308,13100
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WALGREENS BOOTS ALLIANCE INCCommon Stock93142710865,1141,237,673SH SOLE 1,237,67300
WARNER MUSIC GROUP CORPCommon Stock93455020329801SH SOLE 80100
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WATTS WATER TECHNOLOGIES INCCommon Stock9427491022,62618,000SH SOLE 18,00000
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WEBSTER FINL CORP CONNCommon Stock94789010996018,000SH SOLE 18,00000
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WELLS FARGO CO NEWCommon Stock949746101201,7044,453,600SH SOLE 4,453,60000
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WESTROCK COCommon Stock96145D105110SH SOLE 1000
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WINGSTOP INCCommon Stock9741551032201,393SH SOLE 1,39300
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WORKDAY INCCommon Stock98138H10142,790179,234SH SOLE 179,23400
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XPO LOGISTICS INCCommon Stock98379310027,202194,450SH SOLE 194,45000
XCEL ENERGY INCCommon Stock98389B10040,367612,735SH SOLE 612,73500
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XPENG INCDepository Receipt98422D1053778,500SH SOLE 8,50000
YAMANA GOLD INCCommon Stock98462Y100422100,000SH SOLE 100,00000
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YUM CHINA HLDGS INCCommon Stock98850P1098,487128,112SH SOLE 128,11200
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ZAI LAB LTDDepository Receipt98887Q104210SH SOLE 1000
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ZILLOW GROUP INCCommon Stock98954M20067,974556,162SH SOLE 556,16200
ZIMMER BIOMET HOLDINGS INCCommon Stock98956P10245,815284,880SH SOLE 284,88000
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