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 |
ALLEGION PUB LTD CO | SHS | G0176J109 | 21,900 | 283,097 | SH | SOLE | 283,097 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,144 | 76,381 | SH | SOLE | 76,381 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 32,313 | 193,813 | SH | SOLE | 193,813 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12,828 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,432 | 129,702 | SH | SOLE | 129,702 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 406 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 962 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,355 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 47,700 | 291,583 | SH | SOLE | 291,583 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,759 | 53,919 | SH | SOLE | 53,919 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 13,620 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,431 | 84,424 | SH | SOLE | 84,424 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 596 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,931 | 186,396 | SH | SOLE | 186,396 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,946 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,602 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,959 | 189,002 | SH | SOLE | 189,002 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,165 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,362 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 4,498 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,344 | 279,351 | SH | SOLE | 279,351 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 7,610 | 276,318 | SH | SOLE | 276,318 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 1,901 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,913 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 99,907 | 1,166,996 | SH | SOLE | 1,166,996 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,469 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 52,456 | 572,478 | SH | SOLE | 572,478 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,642 | 85,417 | SH | SOLE | 85,417 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 9,467 | 200,365 | SH | SOLE | 200,365 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 40 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,515 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 168 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,431 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 4,640 | 97,517 | SH | SOLE | 97,517 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 6,758 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,778 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,734 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 97 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 5,051 | 90,279 | SH | SOLE | 90,279 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 50,900 | 400,724 | SH | SOLE | 400,724 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,279 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,875 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | REG SHS | H84989104 | 58,973 | 654,816 | SH | SOLE | 654,816 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 532 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,683 | 99,132 | SH | SOLE | 99,132 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,684 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,358 | 62,007 | SH | SOLE | 62,007 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 95 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 24,534 | 223,340 | SH | SOLE | 223,340 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 25,991 | 719,174 | SH | SOLE | 719,174 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,906 | 182,170 | SH | SOLE | 182,170 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 50,686 | 489,250 | SH | SOLE | 489,250 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 22,948 | 1,626,391 | SH | SOLE | 1,626,391 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,043 | 372,929 | SH | SOLE | 372,929 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,092 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,222 | 119,520 | SH | SOLE | 119,520 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,308 | 619,544 | SH | SOLE | 619,544 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 178,746 | 5,566,665 | SH | SOLE | 5,566,665 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 84,002 | 1,377,311 | SH | SOLE | 1,377,311 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 112,576 | 1,215,067 | SH | SOLE | 1,215,067 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8,074 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67,391 | 883,007 | SH | SOLE | 883,007 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,762 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 142,877 | 586,019 | SH | SOLE | 586,019 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 93 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,974 | 465,276 | SH | SOLE | 465,276 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 59,534 | 324,434 | SH | SOLE | 324,434 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,216 | 132,856 | SH | SOLE | 132,856 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,482 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 28,366 | 182,148 | SH | SOLE | 182,148 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,338 | 154,831 | SH | SOLE | 154,831 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,545 | 79,981 | SH | SOLE | 79,981 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 328 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,237 | 271,359 | SH | SOLE | 271,359 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 18,408 | 148,274 | SH | SOLE | 148,274 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 197,727 | 1,065,739 | SH | SOLE | 1,065,739 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 66,672 | 194,868 | SH | SOLE | 194,868 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 3,861 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6,852 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,939 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,928 | 327,907 | SH | SOLE | 327,907 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,449 | 321,623 | SH | SOLE | 321,623 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 916 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266,962 | 239,288 | SH | SOLE | 239,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 283,249 | 250,843 | SH | SOLE | 250,843 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 29 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,042 | 1,039,663 | SH | SOLE | 1,039,663 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 587,543 | 345,654 | SH | SOLE | 345,654 | 0 | 0 | ||
AMERCO | COM | 023586100 | 499 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,575 | 91,621 | SH | SOLE | 91,621 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 497 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 16,274 | 235,005 | SH | SOLE | 235,005 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 69,665 | 710,866 | SH | SOLE | 710,866 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,566 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 38,668 | 729,304 | SH | SOLE | 729,304 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 40,466 | 280,680 | SH | SOLE | 280,680 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 44,903 | 525,914 | SH | SOLE | 525,914 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 807 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,738 | 55,316 | SH | SOLE | 55,316 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,144 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 102,331 | 554,367 | SH | SOLE | 554,367 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,263 | 71,863 | SH | SOLE | 71,863 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 31,848 | 434,785 | SH | SOLE | 434,785 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,253 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 13,761 | 104,902 | SH | SOLE | 104,902 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,974 | 483,388 | SH | SOLE | 483,388 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,333 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 54,478 | 228,869 | SH | SOLE | 228,869 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 13,429 | 287,247 | SH | SOLE | 287,247 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 1,325 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 713,300 | 3,853,387 | SH | SOLE | 3,853,387 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 32,840 | 710,977 | SH | SOLE | 710,977 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,435 | 119,534 | SH | SOLE | 119,534 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,037 | 284,460 | SH | SOLE | 284,460 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,379 | 198,670 | SH | SOLE | 198,670 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,930 | 42,448 | SH | SOLE | 42,448 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,936 | 105,421 | SH | SOLE | 105,421 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,263 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,478 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 58,715 | 447,901 | SH | SOLE | 447,901 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,242 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,906 | 252,769 | SH | SOLE | 252,769 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,838 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,885 | 127,320 | SH | SOLE | 127,320 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,352 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,100 | 72,268 | SH | SOLE | 72,268 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 25,308 | 501,739 | SH | SOLE | 501,739 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 2,927 | 72,313 | SH | SOLE | 72,313 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 61,163 | 251,700 | SH | SOLE | 251,700 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 860 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,968 | 83,483 | SH | SOLE | 83,483 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 252,632 | 8,961,772 | SH | SOLE | 8,961,772 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 27,302 | 353,416 | SH | SOLE | 353,416 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 33,891 | 628,431 | SH | SOLE | 628,431 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 32,705 | 577,935 | SH | SOLE | 577,935 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,182 | 1,384,930 | SH | SOLE | 1,384,930 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,001 | 216,699 | SH | SOLE | 216,699 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,561 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,167 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,172 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 166,654 | 892,871 | SH | SOLE | 892,871 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,313 | 245,545 | SH | SOLE | 245,545 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 2,605 | 213,200 | SH | SOLE | 213,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,923 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 54,195 | 186,724 | SH | SOLE | 186,724 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 585 | 60,651 | SH | SOLE | 60,651 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 83,155 | 166,630 | SH | SOLE | 166,630 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,994 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 156,126 | 465,339 | SH | SOLE | 465,339 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 61,099 | 30,141 | SH | SOLE | 30,141 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,761 | 110,314 | SH | SOLE | 110,314 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,583 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,328 | 1,172,099 | SH | SOLE | 1,172,099 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 32 | 788 | SH | SOLE | 788 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67,083 | 1,212,193 | SH | SOLE | 1,212,193 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,071 | 104,877 | SH | SOLE | 104,877 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 116,909 | 481,820 | SH | SOLE | 481,820 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 15,388 | 379,555 | SH | SOLE | 379,555 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 659 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,739 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 16,683 | 296,742 | SH | SOLE | 296,742 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,027 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,924 | 228,822 | SH | SOLE | 228,822 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,652 | 40,773 | SH | SOLE | 40,773 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,761 | 145,580 | SH | SOLE | 145,580 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,578 | 103,112 | SH | SOLE | 103,112 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 6,267 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 16,101 | 94,738 | SH | SOLE | 94,738 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 3,110 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46,379 | 282,937 | SH | SOLE | 282,937 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,042 | 85,498 | SH | SOLE | 85,498 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,961 | 579,513 | SH | SOLE | 579,513 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 34,565 | 537,148 | SH | SOLE | 537,148 | 0 | 0 | ||
CA INC | COM | 12673P105 | 10,709 | 300,393 | SH | SOLE | 300,393 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,033 | 505,601 | SH | SOLE | 505,601 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,759 | 202,232 | SH | SOLE | 202,232 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,127 | 278,157 | SH | SOLE | 278,157 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,380 | 132,697 | SH | SOLE | 132,697 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 19,604 | 225,502 | SH | SOLE | 225,502 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,899 | 316,828 | SH | SOLE | 316,828 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 29,015 | 804,385 | SH | SOLE | 804,385 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,033 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,887 | 249,038 | SH | SOLE | 249,038 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,734 | 117,421 | SH | SOLE | 117,421 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 129 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,616 | 167,793 | SH | SOLE | 167,793 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 95,162 | 701,423 | SH | SOLE | 701,423 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,310 | 92,830 | SH | SOLE | 92,830 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 53,565 | 674,446 | SH | SOLE | 674,446 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 18,941 | 153,728 | SH | SOLE | 153,728 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,598 | 635,890 | SH | SOLE | 635,890 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,029 | 398,011 | SH | SOLE | 398,011 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 4,284 | 229,824 | SH | SOLE | 229,824 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,370 | 56,365 | SH | SOLE | 56,365 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,169 | 82,429 | SH | SOLE | 82,429 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 15,866 | 357,655 | SH | SOLE | 357,655 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 890 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 205,439 | 1,624,923 | SH | SOLE | 1,624,923 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 116 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7,285 | 137,032 | SH | SOLE | 137,032 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 9,433 | 92,715 | SH | SOLE | 92,715 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 97 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 212,537 | 4,939,279 | SH | SOLE | 4,939,279 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,514 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 149,374 | 2,232,129 | SH | SOLE | 2,232,129 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 49,258 | 1,266,269 | SH | SOLE | 1,266,269 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 8,603 | 82,062 | SH | SOLE | 82,062 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,286 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 113,789 | 2,594,379 | SH | SOLE | 2,594,379 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,295 | 218,953 | SH | SOLE | 218,953 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,238 | 404,840 | SH | SOLE | 404,840 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 147,227 | 4,487,255 | SH | SOLE | 4,487,255 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 42,188 | 464,017 | SH | SOLE | 464,017 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,081 | 71,262 | SH | SOLE | 71,262 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 2,162 | 158,600 | SH | SOLE | 158,600 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 55,875 | 1,563,825 | SH | SOLE | 1,563,825 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 31,228 | 225,716 | SH | SOLE | 225,716 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 87,758 | 1,260,531 | SH | SOLE | 1,260,531 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,186 | 79,332 | SH | SOLE | 79,332 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,704 | 163,129 | SH | SOLE | 163,129 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,933 | 122,497 | SH | SOLE | 122,497 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,105 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,994 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,838 | 212,218 | SH | SOLE | 212,218 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,626 | 247,039 | SH | SOLE | 247,039 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 272 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 63,566 | 589,559 | SH | SOLE | 589,559 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,274 | 95,483 | SH | SOLE | 95,483 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | SHS | 22943F100 | 15,094 | 316,900 | SH | SOLE | 316,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13,157 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 38,912 | 949,068 | SH | SOLE | 949,068 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,471 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 46,551 | 577,478 | SH | SOLE | 577,478 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 34,380 | 348,395 | SH | SOLE | 348,395 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,609 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,320 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,931 | 164,026 | SH | SOLE | 164,026 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 712 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 175 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 55,300 | 1,116,269 | SH | SOLE | 1,116,269 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,006 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,754 | 563,099 | SH | SOLE | 563,099 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,770 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29,899 | 267,964 | SH | SOLE | 267,964 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 134,458 | 1,282,877 | SH | SOLE | 1,282,877 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,425 | 51,808 | SH | SOLE | 51,808 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,331 | 209,075 | SH | SOLE | 209,075 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 71 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40,449 | 574,480 | SH | SOLE | 574,480 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 44,540 | 451,727 | SH | SOLE | 451,727 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,568 | 53,744 | SH | SOLE | 53,744 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 40,812 | 598,598 | SH | SOLE | 598,598 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,948 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,128 | 56,396 | SH | SOLE | 56,396 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 133,726 | 2,028,614 | SH | SOLE | 2,028,614 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,174 | 42,407 | SH | SOLE | 42,407 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 23,262 | 294,155 | SH | SOLE | 294,155 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 12,574 | 433,131 | SH | Put | SOLE | 433,131 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 106,406 | 855,146 | SH | SOLE | 855,146 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,906 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 7,196 | 117,656 | SH | SOLE | 117,656 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,923 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,022 | 210,305 | SH | SOLE | 210,305 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 193 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 14,654 | 404,131 | SH | SOLE | 404,131 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,024 | 71,435 | SH | SOLE | 71,435 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,594 | 167,441 | SH | SOLE | 167,441 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,196 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60,708 | 417,038 | SH | SOLE | 417,038 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,673 | 146,596 | SH | SOLE | 146,596 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 61,725 | 892,755 | SH | SOLE | 892,755 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 40,515 | 1,133,952 | SH | SOLE | 1,133,952 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 9,423 | 721,961 | SH | SOLE | 721,961 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,659 | 94,804 | SH | SOLE | 94,804 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,586 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 41,131 | 95,679 | SH | SOLE | 95,679 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,614 | 182,350 | SH | SOLE | 182,350 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,086 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 95 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM CL A | 30040W108 | 5,226 | 89,161 | SH | SOLE | 89,161 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 59,846 | 1,404,826 | SH | SOLE | 1,404,826 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 1,582 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,014 | 150,674 | SH | SOLE | 150,674 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 64,105 | 830,263 | SH | SOLE | 830,263 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,965 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,515 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257,076 | 3,107,406 | SH | SOLE | 3,107,406 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 38,415 | 430,615 | SH | SOLE | 430,615 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 357,550 | 1,840,005 | SH | SOLE | 1,840,005 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 84 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 4,654 | 163,300 | SH | SOLE | 163,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,199 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 65,199 | 287,143 | SH | SOLE | 287,143 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10,864 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,881 | 159,205 | SH | SOLE | 159,205 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 4,611 | 122,581 | SH | SOLE | 122,581 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,725 | 199,479 | SH | SOLE | 199,479 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 6,490 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 996 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 285 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,116 | 63,189 | SH | SOLE | 63,189 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,612 | 129,734 | SH | SOLE | 129,734 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,883 | 275,224 | SH | SOLE | 275,224 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,381 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 416 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23,961 | 2,164,524 | SH | SOLE | 2,164,524 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,335 | 73,107 | SH | SOLE | 73,107 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,603 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13,761 | 178,457 | SH | SOLE | 178,457 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 910 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,651 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,580 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 32,776 | 1,898,972 | SH | SOLE | 1,898,972 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 80 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,112 | 152,314 | SH | SOLE | 152,314 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,768 | 88,358 | SH | SOLE | 88,358 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,014 | 309,169 | SH | SOLE | 309,169 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 101 | 758 | SH | SOLE | 758 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63,417 | 340,201 | SH | SOLE | 340,201 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81,847 | 6,013,740 | SH | SOLE | 6,013,740 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,839 | 244,894 | SH | SOLE | 244,894 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,078 | 1,067,967 | SH | SOLE | 1,067,967 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 637 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67,061 | 946,655 | SH | SOLE | 946,655 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,412 | 121,213 | SH | SOLE | 121,213 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,741 | 257,786 | SH | SOLE | 257,786 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 996 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 2,204 | 160,650 | SH | SOLE | 160,650 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88,379 | 400,686 | SH | SOLE | 400,686 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,443 | 233,724 | SH | SOLE | 233,724 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 10,524 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
GROUPE CGI INC | CL A | 39945C109 | 8,631 | 136,283 | SH | SOLE | 136,283 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 14,383 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 24,409 | 237,906 | SH | SOLE | 237,906 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,371 | 91,823 | SH | SOLE | 91,823 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,958 | 208,849 | SH | SOLE | 208,849 | 0 | 0 | ||
HP INC | COM | 40434L105 | 29,360 | 1,293,966 | SH | SOLE | 1,293,966 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 59,425 | 1,318,789 | SH | SOLE | 1,318,789 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,889 | 68,658 | SH | SOLE | 68,658 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,653 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,792 | 93,718 | SH | SOLE | 93,718 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,312 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,108 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,438 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 236 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,077 | 60,956 | SH | SOLE | 60,956 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,940 | 680,368 | SH | SOLE | 680,368 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,210 | 217,407 | SH | SOLE | 217,407 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 40,539 | 592,417 | SH | SOLE | 592,417 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,400 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 183,925 | 942,720 | SH | SOLE | 942,720 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 93,543 | 649,376 | SH | SOLE | 649,376 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,278 | 114,958 | SH | SOLE | 114,958 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,813 | 560,636 | SH | SOLE | 560,636 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,156 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 47,221 | 158,656 | SH | SOLE | 158,656 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,189 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,841 | 192,479 | SH | SOLE | 192,479 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,858 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,872 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,116 | 20,431 | SH | SOLE | 20,431 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,191 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 5,070 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,887 | 105,013 | SH | SOLE | 105,013 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46,472 | 335,442 | SH | SOLE | 335,442 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 19,108 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 3,419 | 102,921 | SH | SOLE | 102,921 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,247 | 63,395 | SH | SOLE | 63,395 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,954 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215,763 | 4,340,433 | SH | SOLE | 4,340,433 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,852 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,899 | 447,307 | SH | SOLE | 447,307 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61,009 | 436,711 | SH | SOLE | 436,711 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,396 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,066 | 135,668 | SH | SOLE | 135,668 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,220 | 521,347 | SH | SOLE | 521,347 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 74,001 | 154,659 | SH | SOLE | 154,659 | 0 | 0 | ||
NTUIT | COM | 461202103 | 38,218 | 187,062 | SH | SOLE | 187,062 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,477 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,860 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 3,687 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
ISHARES MSCI AUST | ETF | 464286103 | 2,261 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 762,629 | 2,793,000 | SH | SOLE | 2,793,000 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | ETF | 464287390 | 31,868 | 1,077,000 | SH | SOLE | 1,077,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 52,090 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 17,663 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 329,306 | 3,160,331 | SH | SOLE | 3,160,331 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,727 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 20,947 | 537,800 | SH | SOLE | 537,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 811 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,816 | 2,009,361 | SH | SOLE | 2,009,361 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,789 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,224 | 154,033 | SH | SOLE | 154,033 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 31,277 | 305,051 | SH | SOLE | 305,051 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 96 | 903 | SH | SOLE | 903 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,026 | 86,243 | SH | SOLE | 86,243 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 24,647 | 1,261,371 | SH | SOLE | 1,261,371 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,358 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,404 | 127,246 | SH | SOLE | 127,246 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 225 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 23,400 | 1,324,288 | SH | SOLE | 1,324,288 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 977 | 259,748 | SH | SOLE | 259,748 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20,458 | 535,400 | SH | SOLE | 535,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 21,988 | 301,615 | SH | SOLE | 301,615 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,063 | 367,135 | SH | SOLE | 367,135 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 47,494 | 1,669,387 | SH | SOLE | 1,669,387 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,225 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,950 | 92,472 | SH | SOLE | 92,472 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,666 | 29,462 | SH | SOLE | 29,462 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 38,376 | 213,756 | SH | SOLE | 213,756 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,540 | 124,616 | SH | SOLE | 124,616 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 56,243 | 736,557 | SH | SOLE | 736,557 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 71,297 | 499,662 | SH | SOLE | 499,662 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,184 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 774 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,435 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,195 | 117,195 | SH | SOLE | 117,195 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 69,416 | 813,497 | SH | SOLE | 813,497 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 30,468 | 489,438 | SH | SOLE | 489,438 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,900 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,440 | 126,730 | SH | SOLE | 126,730 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,179 | 86,555 | SH | SOLE | 86,555 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 87,396 | 914,473 | SH | SOLE | 914,473 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 58,351 | 467,370 | SH | SOLE | 467,370 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,684 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,267 | 353,653 | SH | SOLE | 353,653 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,233 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 854 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11,335 | 302,819 | SH | SOLE | 302,819 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12,178 | 209,519 | SH | SOLE | 209,519 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 5,645 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,100 | 1,397,895 | SH | SOLE | 1,397,895 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,719 | 561,775 | SH | SOLE | 561,775 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,464 | 277,417 | SH | SOLE | 277,417 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,393 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 52,885 | 645,177 | SH | SOLE | 645,177 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,706 | 124,060 | SH | SOLE | 124,060 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,067 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,612 | 577,546 | SH | SOLE | 577,546 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 162,366 | 826,206 | SH | SOLE | 826,206 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,304 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 124 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,362 | 480,960 | SH | SOLE | 480,960 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,361 | 62,678 | SH | SOLE | 62,678 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6,073 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 100 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y105 | 141,319 | 2,328,153 | SH | SOLE | 2,328,153 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 10,848 | 153,509 | SH | SOLE | 153,509 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,904 | 433,589 | SH | SOLE | 433,589 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 4,223 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NE | 594837304 | 949 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 630,379 | 6,392,643 | SH | SOLE | 6,392,643 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 51,408 | 565,229 | SH | SOLE | 565,229 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 131,056 | 2,499,166 | SH | SOLE | 2,499,166 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,203 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 1,889 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,163 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,175 | 149,544 | SH | SOLE | 149,544 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,876 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 78,448 | 1,913,356 | SH | SOLE | 1,913,356 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 27,482 | 479,610 | SH | SOLE | 479,610 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,727 | 80,483 | SH | SOLE | 80,483 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 83,316 | 1,757,725 | SH | SOLE | 1,757,725 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 3,888 | 138,613 | SH | SOLE | 138,613 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,954 | 128,508 | SH | SOLE | 128,508 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 20,982 | 683,446 | SH | SOLE | 683,446 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,109 | 710 | SH | SOLE | 710 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 4,159 | 45,566 | SH | SOLE | 45,566 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,693 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 8,854 | 201,408 | SH | SOLE | 201,408 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,865 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 20,186 | 257,052 | SH | SOLE | 257,052 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 165,690 | 423,294 | SH | SOLE | 423,294 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 19,835 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,406 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,099 | 158,920 | SH | SOLE | 158,920 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 740 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,608 | 466,938 | SH | SOLE | 466,938 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,798 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97,831 | 585,710 | SH | SOLE | 585,710 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 58,204 | 730,467 | SH | SOLE | 730,467 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4,492 | 170,911 | SH | SOLE | 170,911 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,992 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,894 | 110,371 | SH | SOLE | 110,371 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,104 | 98,566 | SH | SOLE | 98,566 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 48,837 | 323,702 | SH | SOLE | 323,702 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 11,388 | 110,683 | SH | SOLE | 110,683 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,067 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9,446 | 151,136 | SH | SOLE | 151,136 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 109,603 | 462,656 | SH | SOLE | 462,656 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 11,785 | 216,750 | SH | SOLE | 216,750 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,130 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 39,206 | 143,312 | SH | SOLE | 143,312 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51,321 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 9,625 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8,771 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,253 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,311 | 373,779 | SH | SOLE | 373,779 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,465 | 207,143 | SH | SOLE | 207,143 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 11,729 | 333,463 | SH | SOLE | 333,463 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 93,884 | 2,130,825 | SH | SOLE | 2,130,825 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,915 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 7,891 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,512 | 492,314 | SH | SOLE | 492,314 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,188 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,843 | 134,590 | SH | SOLE | 134,590 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 41,705 | 278,552 | SH | SOLE | 278,552 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,870 | 239,999 | SH | SOLE | 239,999 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,555 | 85,473 | SH | SOLE | 85,473 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,829 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 32,160 | 206,353 | SH | SOLE | 206,353 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 654 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,800 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 95,134 | 1,142,474 | SH | SOLE | 1,142,474 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,039 | 87,790 | SH | SOLE | 87,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 142,811 | 1,311,760 | SH | SOLE | 1,311,760 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 5,933 | 288,689 | SH | SOLE | 288,689 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 170,840 | 4,708,919 | SH | SOLE | 4,708,919 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 73,309 | 907,970 | SH | SOLE | 907,970 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24,666 | 219,627 | SH | SOLE | 219,627 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,243 | 40,255 | SH | SOLE | 40,255 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 43,359 | 229,121 | SH | SOLE | 229,121 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,811 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 483 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 15,854 | 100,249 | SH | SOLE | 100,249 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,611 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,458 | 65,299 | SH | SOLE | 65,299 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 128,951 | 1,651,945 | SH | SOLE | 1,651,945 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 31,692 | 535,783 | SH | SOLE | 535,783 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 30,526 | 464,700 | SH | SOLE | 464,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 53,622 | 573,439 | SH | SOLE | 573,439 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,582 | 195,451 | SH | SOLE | 195,451 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,787 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 7,289 | 253,515 | SH | SOLE | 253,515 | 0 | 0 | ||
QORVO INC COM | CL A | 74736K101 | 6,480 | 80,825 | SH | SOLE | 80,825 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,115 | 518,793 | SH | SOLE | 518,793 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,503 | 40,963 | SH | SOLE | 40,963 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4,396 | 207,153 | SH | SOLE | 207,153 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,033 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,785 | 53,555 | SH | SOLE | 53,555 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 81,027 | 419,438 | SH | SOLE | 419,438 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,955 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 54,578 | 406,178 | SH | SOLE | 406,178 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,997 | 32,176 | SH | SOLE | 32,176 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,780 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,116 | 681,424 | SH | SOLE | 681,424 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,993 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,380 | 107,962 | SH | SOLE | 107,962 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,694 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,257 | 37,443 | SH | SOLE | 37,443 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,579 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,322 | 110,221 | SH | SOLE | 110,221 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,947 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,226 | 236,502 | SH | SOLE | 236,502 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 599 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 34,237 | 124,087 | SH | SOLE | 124,087 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,666 | 137,647 | SH | SOLE | 137,647 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 91,446 | 1,215,203 | SH | SOLE | 1,215,203 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,205 | 300,186 | SH | SOLE | 300,186 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,358 | 68,784 | SH | SOLE | 68,784 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,921 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,990 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 442,729 | 1,632,000 | SH | SOLE | 1,632,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,173 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,431 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 92,638 | 679,162 | SH | SOLE | 679,162 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 25 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,092 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 74,048 | 1,104,704 | SH | SOLE | 1,104,704 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 76,850 | 1,503,920 | SH | SOLE | 1,503,920 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,507 | 106,183 | SH | SOLE | 106,183 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,071 | 345,111 | SH | SOLE | 345,111 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 55,680 | 322,840 | SH | SOLE | 322,840 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 585 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33,212 | 81,488 | SH | SOLE | 81,488 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24,661 | 169,213 | SH | SOLE | 169,213 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,321 | 178,160 | SH | SOLE | 178,160 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,750 | 997,105 | SH | SOLE | 997,105 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,664 | 89,640 | SH | SOLE | 89,640 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 349 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 6,736 | 62,668 | SH | SOLE | 62,668 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,413 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 16,996 | 367,006 | SH | SOLE | 367,006 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,464 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,427 | 204,931 | SH | SOLE | 204,931 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,717 | 66,546 | SH | SOLE | 66,546 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,041 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 36,435 | 591,100 | SH | SOLE | 591,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,807 | 224,432 | SH | SOLE | 224,432 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,203 | 659,219 | SH | SOLE | 659,219 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 25,990 | 279,196 | SH | SOLE | 279,196 | 0 | 0 | ||
STEEL DYNAMICS INC | CALL | 858119100 | 37,495 | 816,005 | SH | SOLE | 816,005 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,554 | 54,438 | SH | SOLE | 54,438 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 72,868 | 431,528 | SH | SOLE | 431,528 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 23,622 | 588,189 | SH | SOLE | 588,189 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 84,994 | 2,089,832 | SH | SOLE | 2,089,832 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 53,591 | 811,743 | SH | SOLE | 811,743 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,151 | 104,157 | SH | SOLE | 104,157 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28,179 | 329,312 | SH | SOLE | 329,312 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,652 | 259,198 | SH | SOLE | 259,198 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 57,563 | 842,913 | SH | SOLE | 842,913 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,088 | 458,070 | SH | SOLE | 458,070 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,663 | 259,122 | SH | SOLE | 259,122 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19,029 | 318,478 | SH | SOLE | 318,478 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,058 | 51,179 | SH | SOLE | 51,179 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 22,327 | 606,700 | SH | SOLE | 606,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,806 | 145,701 | SH | SOLE | 145,701 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,006 | 236,552 | SH | SOLE | 236,552 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 792 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 18,942 | 744,004 | SH | SOLE | 744,004 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,423 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 943 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 4,396 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,450 | 553,033 | SH | SOLE | 553,033 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,562 | 376,980 | SH | SOLE | 376,980 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 17,038 | 258,501 | SH | SOLE | 258,501 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,747 | 457,408 | SH | SOLE | 457,408 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,556 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57,888 | 294,266 | SH | SOLE | 294,266 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,806 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,275 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,189 | 63,735 | SH | SOLE | 63,735 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 105,562 | 1,824,970 | SH | SOLE | 1,824,970 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,252 | 97,631 | SH | SOLE | 97,631 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,489 | 71,757 | SH | SOLE | 71,757 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 33,059 | 764,536 | SH | SOLE | 764,536 | 0 | 0 | ||
TRANSDIGM GROUP INC | CL A | 893641100 | 171 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 3,395 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 42,548 | 347,785 | SH | SOLE | 347,785 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 131 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,945 | 70,816 | SH | SOLE | 70,816 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 293 | 103,735 | SH | SOLE | 103,735 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 27,785 | 559,157 | SH | SOLE | 559,157 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,738 | 75,877 | SH | SOLE | 75,877 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 41,209 | 943,646 | SH | SOLE | 943,646 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,012 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 16,061 | 233,276 | SH | SOLE | 233,276 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,717 | 99,023 | SH | SOLE | 99,023 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 6,009 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 36,695 | 733,612 | SH | SOLE | 733,612 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 6,136 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 80,833 | 570,532 | SH | SOLE | 570,532 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,311 | 119,184 | SH | SOLE | 119,184 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,604 | 193,960 | SH | SOLE | 193,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,277 | 56,071 | SH | SOLE | 56,071 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,837 | 430,596 | SH | SOLE | 430,596 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,931 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220,759 | 899,807 | SH | SOLE | 899,807 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,027 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,699 | 370,356 | SH | SOLE | 370,356 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,626 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 27,145 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,948 | 126,736 | SH | SOLE | 126,736 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 74,764 | 674,582 | SH | SOLE | 674,582 | 0 | 0 | ||
VANECK VECTORS ETF TR EGYPT INDX | ETF | 92189F775 | 1,167 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 126,600 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,799 | 50,993 | SH | SOLE | 50,993 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,127 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,696 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,257 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 155,944 | 3,099,659 | SH | SOLE | 3,099,659 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 2,893 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,242 | 62,197 | SH | SOLE | 62,197 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29,284 | 172,302 | SH | SOLE | 172,302 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,365 | 177,895 | SH | SOLE | 177,895 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 4,517 | 416,300 | SH | SOLE | 416,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 168,049 | 1,268,772 | SH | SOLE | 1,268,772 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 4,219 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,874 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,004 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 5,123 | 109,010 | SH | SOLE | 109,010 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,001 | 147,229 | SH | SOLE | 147,229 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 19,457 | 166,268 | SH | SOLE | 166,268 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,752 | 181,785 | SH | SOLE | 181,785 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 104,871 | 1,224,419 | SH | SOLE | 1,224,419 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,393 | 723,040 | SH | SOLE | 723,040 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,970 | 92,588 | SH | SOLE | 92,588 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,240 | 863,538 | SH | SOLE | 863,538 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6,031 | 31,156 | SH | SOLE | 31,156 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,033 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 175,273 | 3,161,492 | SH | SOLE | 3,161,492 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,045 | 80,469 | SH | SOLE | 80,469 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,978 | 141,820 | SH | SOLE | 141,820 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,492 | 122,594 | SH | SOLE | 122,594 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 194 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 23,505 | 412,222 | SH | SOLE | 412,222 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 11,542 | 316,556 | SH | SOLE | 316,556 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,868 | 130,012 | SH | SOLE | 130,012 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,405 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,730 | 358,923 | SH | SOLE | 358,923 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,611 | 21,558 | SH | SOLE | 21,558 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 33,875 | 414,217 | SH | SOLE | 414,217 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,195 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,917 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,137 | 108,383 | SH | SOLE | 108,383 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 30,004 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,696 | 168,467 | SH | SOLE | 168,467 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 40,374 | 618,665 | SH | SOLE | 618,665 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,473 | 61,379 | SH | SOLE | 61,379 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 782 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5,968 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,252 | 143,855 | SH | SOLE | 143,855 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,119 | 393,100 | SH | SOLE | 393,100 | 0 | 0 | ||
ZAYO GROUP HLDGS IN | COM | 98919V105 | 6,672 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 124 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,272 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,381 | 159,054 | SH | SOLE | 159,054 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,211 | 401,579 | SH | SOLE | 401,579 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 798 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 51,401 | 3,609,650 | SH | SOLE | 3,609,650 | 0 | 0 |