The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 500 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 249 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,833 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 12,715 | 221,050 | SH | SOLE | 221,050 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,077 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,292 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 10 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,294 | 259,830 | SH | SOLE | 259,830 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,150 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 50,001 | 211,723 | SH | SOLE | 211,723 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,101 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 9,288 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,316 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 201,728 | 167,121 | SH | SOLE | 167,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,564 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,925 | 191,900 | SH | SOLE | 191,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,011 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,660 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,459 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,017 | 158,453 | SH | SOLE | 158,453 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,995 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,962 | 38,412 | SH | SOLE | 38,412 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 547 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 188,287 | 687,055 | SH | SOLE | 687,055 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 662 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 78,607 | 348,220 | SH | SOLE | 348,220 | 0 | 0 | ||
APTEVO THERAPEUTICS INC | COM | 03835L108 | 60 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 519 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 48,271 | 2,808,098 | SH | SOLE | 2,808,098 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,072 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,910 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,372 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 709 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,669 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 464 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 97,782 | 539,785 | SH | SOLE | 539,785 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,466 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 545 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,700 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 103 | 100,292 | SH | SOLE | 100,292 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 503 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 412,281 | 5,002,007 | SH | SOLE | 5,002,007 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 424,752 | 7,131,245 | SH | SOLE | 7,131,245 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 894 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 116,290 | 2,872,477 | SH | SOLE | 2,872,477 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,815 | 596,960 | SH | SOLE | 596,960 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,095 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 688 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,305 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63,219 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7,341 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,990 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 516 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 164 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,546 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 407 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,256 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,168 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,555 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 460,965 | 10,351,879 | SH | SOLE | 10,351,879 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 305,260 | 6,673,800 | SH | SOLE | 6,673,800 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 179,343 | 8,585,126 | SH | SOLE | 8,585,126 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,468 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 707 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 1,533 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,583 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 281 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 243,574 | 7,460,302 | SH | SOLE | 7,460,302 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 7,604 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 530 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 551 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,782 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 161,199 | 3,655,297 | SH | SOLE | 3,655,297 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 7,445 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 408,609 | 4,363,948 | SH | SOLE | 4,363,948 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,747 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,228 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,103 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
CHURCHILL CAP CORP | UNIT 99/99/9999 | 17142R202 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,362 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9,850 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 122,166 | 2,511,120 | SH | SOLE | 2,511,120 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 519 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,478 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,059 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,006 | 183,800 | SH | SOLE | 183,800 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,879 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 146,172 | 3,164,586 | SH | SOLE | 3,164,586 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15,942 | 350,600 | SH | SOLE | 350,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,587 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,663 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,607 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 910 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 745 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 5,799 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,319 | 120,400 | SH | SOLE | 120,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 306 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 10,750 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,019 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,439 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 613 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,383 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,342 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,264 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 526 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 839 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,851 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 2,263 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,320 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 230 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,256 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,370 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,999 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,558 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 920 | 81,060 | SH | SOLE | 81,060 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 349 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 403 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 348,116 | 10,795,933 | SH | SOLE | 10,795,933 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,249 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 793 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,782 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 2,236 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,443 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,654 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,928 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,544 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,970 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,315 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,880 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,311 | 185,800 | SH | SOLE | 185,800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,477 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5,319 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,655 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,985 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 566 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,424 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,679 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,651 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,721 | 726,600 | SH | SOLE | 726,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,379 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 783 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,583 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 36 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,957 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,516 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 16,723 | 4,010,400 | SH | SOLE | 4,010,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,659 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,336 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,693 | 250,316 | SH | SOLE | 250,316 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,113 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 6,249 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 2,103 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,912 | 122,800 | SH | SOLE | 122,800 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 6,867 | 231,220 | SH | SOLE | 231,220 | 0 | 0 | ||
GULFMARK OFFSHORE INC | COM | 402629505 | 1,141 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 100,280 | 5,441,143 | SH | SOLE | 5,441,143 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,850 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,074 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,356 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,104 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,792 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 687 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,541 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,604 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 791 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 148 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,209 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,406 | 287,400 | SH | SOLE | 287,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,768 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,763 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,953 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,450 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 5,073 | 280,280 | SH | SOLE | 280,280 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 591 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,939 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,613 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,027 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 2,090 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 76,006 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,406 | 285,425 | SH | SOLE | 285,425 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 68,656 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 19,495 | 525,049 | SH | SOLE | 525,049 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 818 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,800 | 584,785 | SH | SOLE | 584,785 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 521,862 | 4,624,793 | SH | SOLE | 4,624,793 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,380 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,668 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 988 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,939 | 87,458 | SH | SOLE | 87,458 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 179 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,020 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,996 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 458 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,940 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 671 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,354 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,220 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 674 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 767 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 413 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 235 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 580 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,626 | 89,700 | SH | SOLE | 89,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,618 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,270 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,246 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,581 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,072 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,791 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 472 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 379 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,478 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,269 | 32,655 | SH | SOLE | 32,655 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,733 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 527 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 100,658 | 1,023,260 | SH | SOLE | 1,023,260 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,477 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 130,804 | 2,799,736 | SH | SOLE | 2,799,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 116,455 | 1,018,230 | SH | SOLE | 1,018,230 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,029 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,337 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,766 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 586 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 632 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,385 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 764 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 525 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 14,144 | 3,190,760 | SH | SOLE | 3,190,760 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,080 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,984 | 330,600 | SH | SOLE | 330,600 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 272 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 88,176 | 526,110 | SH | SOLE | 526,110 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7,177 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 115,546 | 1,363,857 | SH | SOLE | 1,363,857 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,066 | 62,395 | SH | SOLE | 62,395 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,250 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 333 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 425 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 233 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 456 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,065 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,197 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 5,313 | 190,500 | SH | SOLE | 190,500 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3,200 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 7,409 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,534 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,070 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 410 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,351 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 4,040 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,608 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 571 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 4,996 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 282 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,159 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 435 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,025 | 159,400 | SH | SOLE | 159,400 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,547 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,934 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 136,053 | 846,467 | SH | SOLE | 846,467 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,113 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,326 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,710 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,872 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,491 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 124 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 428 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 330 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,858 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,276 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,423 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 455 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,067 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 7,908 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 111,078 | 2,161,373 | SH | SOLE | 2,161,373 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,468 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,661 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 558,360 | 6,970,597 | SH | SOLE | 6,970,597 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,698 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,687 | 283,800 | SH | SOLE | 283,800 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 336 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 135,197 | 4,902,000 | SH | SOLE | 4,902,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 851 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,657 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,461 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 7,767 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 424 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 145,849 | 825,173 | SH | SOLE | 825,173 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 500 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,114 | 967,400 | SH | SOLE | 967,400 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,288 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 591 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,038 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 876 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,257 | 131,635 | SH | SOLE | 131,635 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 236 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 5,096 | 632,200 | SH | SOLE | 632,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,995 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 551 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 1,446 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 94,777 | 1,131,264 | SH | SOLE | 1,131,264 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 370 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 2,780 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 8,124 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 72,753 | 1,881,572 | SH | SOLE | 1,881,572 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 610 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,151 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,471 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,327 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 11,377 | 308,875 | SH | SOLE | 308,875 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,446 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 74,988 | 1,641,600 | SH | SOLE | 1,641,600 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 620 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,803 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,527 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,105 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 370,534 | 6,102,074 | SH | SOLE | 6,102,074 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 286,449 | 7,085,034 | SH | SOLE | 7,085,034 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 1,518 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
TRONC INC | COM | 89703P107 | 287 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 204,260 | 1,254,437 | SH | SOLE | 1,254,437 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 111,293 | 953,260 | SH | SOLE | 953,260 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 208,026 | 1,487,918 | SH | SOLE | 1,487,918 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,430 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 278 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,415 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 640 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
UROVANT SCIENCES LTD | SHS | G9381B108 | 240 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 207,924 | 3,937,200 | SH | SOLE | 3,937,200 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 5,339 | 359,800 | SH | SOLE | 359,800 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,724 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 166,227 | 10,092,687 | SH | SOLE | 10,092,687 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,526 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 876 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 154 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,467 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,478 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 895 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 186,096 | 1,239,896 | SH | SOLE | 1,239,896 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,549 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 95,822 | 1,060,450 | SH | SOLE | 1,060,450 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 461 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,852 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315,664 | 6,005,780 | SH | SOLE | 6,005,780 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 54,231 | 843,139 | SH | SOLE | 843,139 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,274 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 3,022 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,146 | 122,600 | SH | SOLE | 122,600 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 465 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,930 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
ZOES KITCHEN INC | COM | 98979J109 | 1,668 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,352 | 80,300 | SH | SOLE | 80,300 | 0 | 0 |