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 |
51JOB INC | SPONSORED ADS | 316827104 | 380 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 534 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,236 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,424 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 3,110 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 876 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 158 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,056 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 908 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 188,171 | 950,950 | SH | SOLE | 950,950 | 0 | 0 | ||
AIRMEDIA GROUP INC | SPONSORED ADS | 009411109 | 10 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,569 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,132 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,481 | 183,253 | SH | SOLE | 183,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,094 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,767 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 554 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,424 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 937 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 560 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,078 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,905 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,698 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 160 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 1,448 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,063 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 162,039 | 544,899 | SH | SOLE | 544,899 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 430 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 540 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 29 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 388 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 282 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 56,278 | 3,168,678 | SH | SOLE | 3,168,678 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 568 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 19,106 | 583,300 | SH | SOLE | 583,300 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,416 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,624 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,696 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,616 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,953 | 100,554 | SH | SOLE | 100,554 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,624 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,486 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 122,952 | 591,115 | SH | SOLE | 591,115 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 997 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,248 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,571 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 43 | 100,292 | SH | SOLE | 100,292 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,999 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,814 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 3,542 | 504,862 | SH | SOLE | 504,862 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,693 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 207,830 | 2,679,716 | SH | SOLE | 2,679,716 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 305,152 | 5,530,187 | SH | SOLE | 5,530,187 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 632 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 125,385 | 2,724,177 | SH | SOLE | 2,724,177 | 0 | 0 | ||
BELMOND LTD | CL A | G1154H107 | 39,426 | 1,526,200 | SH | SOLE | 1,526,200 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 775 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 128,516 | 617,372 | SH | SOLE | 617,372 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,819 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,058 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,533 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 730 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 5,283 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 3,769 | 244,800 | SH | SOLE | 244,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 73,204 | 185,215 | SH | SOLE | 185,215 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,446 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 337 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOXWOOD MERGER CORP | UNIT 11/26/2025 | 10319T200 | 1,043 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,567 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 466 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 478,617 | 9,901,190 | SH | SOLE | 9,901,190 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 273,458 | 6,670,000 | SH | SOLE | 6,670,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 194,074 | 9,104,988 | SH | SOLE | 9,104,988 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 2,219 | 104,507 | SH | SOLE | 104,507 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,605 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
BSB BANCORP INC MD | COM | 05573H108 | 1,892 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,981 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,119 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 896 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 120,790 | 4,242,916 | SH | SOLE | 4,242,916 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,814 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 493 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 562 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 192,219 | 3,751,267 | SH | SOLE | 3,751,267 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 469 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 223,794 | 2,732,259 | SH | SOLE | 2,732,259 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,343 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,111 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 9,905 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,033 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,018 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 354 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,240 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 403 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
CHURCHILL CAP CORP | *W EXP 09/11/202 | 17142R111 | 680 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAP CORP | COM CL A | 17142R103 | 5,571 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87,226 | 1,559,120 | SH | SOLE | 1,559,120 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 609 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 59 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 755 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,126 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 127,744 | 2,630,776 | SH | SOLE | 2,630,776 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,111 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 246 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | UNIT 99/99/9999 | G22707122 | 536 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,047 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,268 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,972 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 540 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 10,827 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 563 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,707 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,179 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,340 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | UNIT 99/99/9999 | 22564L204 | 2,591 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 327 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,010 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 703 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 854 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,072 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,418 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 206,510 | 6,940,300 | SH | SOLE | 6,940,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 450 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 204 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,059 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,498 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,679 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 5,636 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 74 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 486 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 581 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 3,366 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,633 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 12,466 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 215,195 | 5,732,226 | SH | SOLE | 5,732,226 | 0 | 0 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,779 | 331,415 | SH | SOLE | 331,415 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 446 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 430 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 816 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,226 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,512 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 846 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 792 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 712 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 554 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,867 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,324 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 591 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 672 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,921 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,262 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,049 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 5,332 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 292 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 810 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 493 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 635 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,940 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 13,468 | 726,894 | SH | SOLE | 726,894 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 265 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 4,296 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 540 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,883 | 251,600 | SH | SOLE | 251,600 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 771 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 19,437 | 1,049,105 | SH | SOLE | 1,049,105 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 811 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,581 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 287 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 726 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 261 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 403 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 428 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,153 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,074 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,075 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 602 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 1,843 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,085 | 1,155,300 | SH | SOLE | 1,155,300 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 438 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 440 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 240 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 650 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,388 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,136 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,180 | 285,425 | SH | SOLE | 285,425 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,886 | 525,049 | SH | SOLE | 525,049 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,147 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 681 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 96,039 | 663,010 | SH | SOLE | 663,010 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 484,645 | 4,620,210 | SH | SOLE | 4,620,210 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,027 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 93 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 497 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,596 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 424 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 379 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 823 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 434 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,260 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,394 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 309 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 427 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,475 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 77,249 | 423,740 | SH | SOLE | 423,740 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 6,689 | 988,600 | SH | SOLE | 988,600 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,073 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 316 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 5,019 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 406 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 638 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 34 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 264 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,392 | 706,939 | SH | SOLE | 706,939 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,935 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,528 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 2,144 | 462,850 | SH | SOLE | 462,850 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 749 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,322 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,593 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 6,683 | 579,500 | SH | SOLE | 579,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 98,487 | 1,043,530 | SH | SOLE | 1,043,530 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,074 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,026 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 251 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 181,053 | 1,481,467 | SH | SOLE | 1,481,467 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 10,547 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 185 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,178 | 250,600 | SH | SOLE | 250,600 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,672 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,517 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,037 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 393 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,148 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | CL A SHS RP LLC | 644393100 | 733 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 323 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 322 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94,578 | 472,130 | SH | SOLE | 472,130 | 0 | 0 | ||
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 3,057 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 82,360 | 943,841 | SH | SOLE | 943,841 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 725 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 390 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 435 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 492 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,693 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,638 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,695 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 451 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,322 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 320 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 495 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 111 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 763 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,399 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 509 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,231 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 807 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,277 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,224 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,791 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,685 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 739 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,029 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 597 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PRESIDIO INC | COM | 74102M103 | 1,414 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,225 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,419 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,098 | 507,700 | SH | SOLE | 507,700 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 27 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,874 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 658 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 793 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,181 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 702 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 114,464 | 2,053,332 | SH | SOLE | 2,053,332 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,621 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 385,993 | 4,935,941 | SH | SOLE | 4,935,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26,641 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,076 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 371 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 130,718 | 692,323 | SH | SOLE | 692,323 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,952 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,076 | 353,300 | SH | SOLE | 353,300 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 370 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,278 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,375 | 131,035 | SH | SOLE | 131,035 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,738 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 555 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,541 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 103,029 | 1,510,824 | SH | SOLE | 1,510,824 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 965 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11,887 | 298,512 | SH | SOLE | 298,512 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 53,107 | 1,580,872 | SH | SOLE | 1,580,872 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,169 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 488 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,181 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,165 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 47,745 | 1,108,926 | SH | SOLE | 1,108,926 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 235 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,182 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,221 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 12,759 | 332,593 | SH | SOLE | 332,593 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,251 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,117 | 99,737 | SH | SOLE | 99,737 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 380 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 552 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 195 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 537 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,313 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 190,810 | 3,392,200 | SH | SOLE | 3,392,200 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | UNIT 03/04/2024 | 89154L209 | 2,329 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 179,731 | 3,860,691 | SH | SOLE | 3,860,691 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 16,386 | 1,005,300 | SH | SOLE | 1,005,300 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 2,156 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 316 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 340 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 906 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,606 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 689 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 162,190 | 936,128 | SH | SOLE | 936,128 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 123,603 | 1,067,500 | SH | SOLE | 1,067,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 207,465 | 1,553,364 | SH | SOLE | 1,553,364 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 389 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,127 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,489 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 416 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 335 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 277 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 201,675 | 4,038,705 | SH | SOLE | 4,038,705 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 185 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 406,179 | 11,750,000 | SH | SOLE | 11,750,000 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 446 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 514 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 968 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,310 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 629 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 207,829 | 1,284,101 | SH | SOLE | 1,284,101 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 105,618 | 980,910 | SH | SOLE | 980,910 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,461 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,184 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,677 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 550 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 755 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297,209 | 5,935,840 | SH | SOLE | 5,935,840 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,351 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 62,599 | 2,103,432 | SH | SOLE | 2,103,432 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 437 | 105,930 | SH | SOLE | 105,930 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 518 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 554 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 544 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 765 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8,391 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 1,819 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 5,435 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 720 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,514 | 20,600 | SH | SOLE | 20,600 | 0 | 0 |