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 | 24,617 | 271,797 | SH | SOLE | 271,797 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 9,616 | 226,581 | SH | SOLE | 226,581 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 33,763 | 177,252 | SH | SOLE | 177,252 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,335 | 106,220 | SH | SOLE | 106,220 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,720 | 191,885 | SH | SOLE | 191,885 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 283 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 11,999 | 411,500 | SH | SOLE | 411,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 53,885 | 316,596 | SH | SOLE | 316,596 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 585 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 12,180 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,811 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,829 | 136,391 | SH | SOLE | 136,391 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14,320 | 265,374 | SH | SOLE | 265,374 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 27,477 | 268,593 | SH | SOLE | 268,593 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,668 | 204,038 | SH | SOLE | 204,038 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 169 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,104 | 202,960 | SH | SOLE | 202,960 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL A | G5480U104 | 4,024 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 659 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,385 | 123,554 | SH | SOLE | 123,554 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 110,234 | 1,120,602 | SH | SOLE | 1,120,602 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 884 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 47,496 | 566,108 | SH | SOLE | 566,108 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,178 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 370 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 11,145 | 257,100 | SH | SOLE | 257,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 635 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 12,299 | 248,217 | SH | SOLE | 248,217 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 4,252 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,821 | 58,273 | SH | SOLE | 58,273 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,543 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 41,085 | 307,433 | SH | SOLE | 307,433 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,124 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,928 | 141,721 | SH | SOLE | 141,721 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | REG SHS | H84989104 | 48,454 | 551,052 | SH | SOLE | 551,052 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 298 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,747 | 74,332 | SH | SOLE | 74,332 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 3,393 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,876 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 231 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 7,647 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 21,506 | 587,588 | SH | SOLE | 587,588 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,954 | 233,384 | SH | SOLE | 233,384 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54,414 | 418,759 | SH | SOLE | 418,759 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 20,339 | 1,550,191 | SH | SOLE | 1,550,191 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 26,607 | 565,262 | SH | SOLE | 565,262 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,675 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,504 | 964,544 | SH | SOLE | 964,544 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 156,605 | 4,663,628 | SH | SOLE | 4,663,628 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 90,217 | 1,229,786 | SH | SOLE | 1,229,786 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 100,557 | 1,063,200 | SH | SOLE | 1,063,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,471 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,131 | 470,386 | SH | SOLE | 470,386 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 504 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 146,022 | 540,923 | SH | SOLE | 540,923 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,505 | 157,461 | SH | SOLE | 157,461 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,273 | 1,756,976 | SH | SOLE | 1,756,976 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 52,148 | 257,078 | SH | SOLE | 257,078 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,127 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,194 | 257,926 | SH | SOLE | 257,926 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,808 | 140,872 | SH | SOLE | 140,872 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 22,867 | 136,886 | SH | SOLE | 136,886 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,148 | 261,758 | SH | SOLE | 261,758 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,887 | 119,137 | SH | SOLE | 119,137 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,050 | 238,891 | SH | SOLE | 238,891 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,448 | 139,902 | SH | SOLE | 139,902 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158,237 | 960,409 | SH | SOLE | 960,409 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,163 | 56,651 | SH | SOLE | 56,651 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 6,200 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 141 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 33,457 | 338,980 | SH | SOLE | 338,980 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 15,699 | 593,550 | SH | SOLE | 593,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 287,695 | 241,058 | SH | SOLE | 241,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273,357 | 226,461 | SH | SOLE | 226,461 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 56,503 | 936,877 | SH | SOLE | 936,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 653,735 | 326,378 | SH | SOLE | 326,378 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,882 | 140,501 | SH | SOLE | 140,501 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,442 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 31,207 | 440,283 | SH | SOLE | 440,283 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81,341 | 763,837 | SH | SOLE | 763,837 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,416 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 22,141 | 415,880 | SH | SOLE | 415,880 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 39,225 | 269,958 | SH | SOLE | 269,958 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 38,332 | 435,741 | SH | SOLE | 435,741 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 178 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,243 | 28,732 | SH | SOLE | 28,732 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,315 | 130,374 | SH | SOLE | 130,374 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 95,943 | 462,846 | SH | SOLE | 462,846 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,313 | 109,691 | SH | SOLE | 109,691 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29,138 | 432,245 | SH | SOLE | 432,245 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 395 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 8,274 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 10,446 | 1,021,126 | SH | SOLE | 1,021,126 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 2,866 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 53,273 | 194,391 | SH | SOLE | 194,391 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,121 | 65,462 | SH | SOLE | 65,462 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 787,055 | 3,486,557 | SH | SOLE | 3,486,557 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,232 | 523,457 | SH | SOLE | 523,457 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,725 | 153,677 | SH | SOLE | 153,677 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 19,246 | 874,400 | SH | SOLE | 874,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,014 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,542 | 20,921 | SH | SOLE | 20,921 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 78,663 | 503,897 | SH | SOLE | 503,897 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,397 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,056 | 166,305 | SH | SOLE | 166,305 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,921 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,878 | 115,251 | SH | SOLE | 115,251 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 11,593 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 6,454 | 144,168 | SH | SOLE | 144,168 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 24,326 | 501,162 | SH | SOLE | 501,162 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 7,632 | 188,513 | SH | SOLE | 188,513 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 52,368 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 160 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,237 | 278,179 | SH | SOLE | 278,179 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 248,684 | 8,441,407 | SH | SOLE | 8,441,407 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,879 | 253,316 | SH | SOLE | 253,316 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 28,654 | 561,949 | SH | SOLE | 561,949 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 29,027 | 487,335 | SH | SOLE | 487,335 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 617 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,440 | 582,530 | SH | SOLE | 582,530 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,038 | 40,436 | SH | SOLE | 40,436 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,709 | 216,748 | SH | SOLE | 216,748 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,077 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,582 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 189,737 | 886,165 | SH | SOLE | 886,165 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,329 | 319,169 | SH | SOLE | 319,169 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 196 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 67,326 | 190,557 | SH | SOLE | 190,557 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 390 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 69,294 | 147,017 | SH | SOLE | 147,017 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,775 | 457,300 | SH | SOLE | 457,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 173,385 | 466,213 | SH | SOLE | 466,213 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 39,964 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,997 | 116,814 | SH | SOLE | 116,814 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,048 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,947 | 1,920,702 | SH | SOLE | 1,920,702 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 81,205 | 1,308,073 | SH | SOLE | 1,308,073 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,783 | 74,143 | SH | SOLE | 74,143 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 81,289 | 329,465 | SH | SOLE | 329,465 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 16,895 | 379,855 | SH | SOLE | 379,855 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 156 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CAE INC | COM | 124765108 | 1,628 | 80,241 | SH | SOLE | 80,241 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 20,152 | 350,772 | SH | SOLE | 350,772 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 689 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,610 | 308,612 | SH | SOLE | 308,612 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,099 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,024 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 941 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 34,045 | 163,480 | SH | SOLE | 163,480 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 11,829 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 49,370 | 290,053 | SH | SOLE | 290,053 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,799 | 179,576 | SH | SOLE | 179,576 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64,994 | 877,711 | SH | SOLE | 877,711 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 53,322 | 677,357 | SH | SOLE | 677,357 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22,709 | 1,008,383 | SH | SOLE | 1,008,383 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,037 | 420,059 | SH | SOLE | 420,059 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 505 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,661 | 760,057 | SH | SOLE | 760,057 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,287 | 62,441 | SH | SOLE | 62,441 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 7,903 | 84,402 | SH | SOLE | 84,402 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 20,186 | 225,128 | SH | SOLE | 225,128 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,684 | 357,885 | SH | SOLE | 357,885 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,462 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,558 | 132,284 | SH | SOLE | 132,284 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,426 | 285,671 | SH | SOLE | 285,671 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 163 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,228 | 223,109 | SH | SOLE | 223,109 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 101,534 | 665,841 | SH | SOLE | 665,841 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,202 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 63,016 | 704,173 | SH | SOLE | 704,173 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,248 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,286 | 526,790 | SH | SOLE | 526,790 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,697 | 784,692 | SH | SOLE | 784,692 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 242 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,301 | 128,877 | SH | SOLE | 128,877 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,165 | 74,153 | SH | SOLE | 74,153 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,294 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 871 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 178,138 | 1,456,807 | SH | SOLE | 1,456,807 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 178 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,240 | 223,007 | SH | SOLE | 223,007 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,546 | 70,434 | SH | SOLE | 70,434 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 179 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 213,720 | 4,393,020 | SH | SOLE | 4,393,020 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 11,345 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 147,566 | 2,056,957 | SH | SOLE | 2,056,957 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 45,553 | 1,181,053 | SH | SOLE | 1,181,053 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13,949 | 125,489 | SH | SOLE | 125,489 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 226 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 133,527 | 2,890,815 | SH | SOLE | 2,890,815 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,965 | 206,938 | SH | SOLE | 206,938 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44,471 | 664,239 | SH | SOLE | 664,239 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 142,982 | 4,037,900 | SH | SOLE | 4,037,900 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 34,793 | 385,730 | SH | SOLE | 385,730 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 54 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 1,919 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 60,400 | 1,778,044 | SH | SOLE | 1,778,044 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,603 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 109,377 | 1,413,143 | SH | SOLE | 1,413,143 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,539 | 112,080 | SH | SOLE | 112,080 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 635 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,205 | 164,097 | SH | SOLE | 164,097 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 158 | 570 | SH | SOLE | 570 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,794 | 93,029 | SH | SOLE | 93,029 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 41,628 | 1,179,251 | SH | SOLE | 1,179,251 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,774 | 284,291 | SH | SOLE | 284,291 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 262 | 622 | SH | SOLE | 622 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 236 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 44,245 | 397,426 | SH | SOLE | 397,426 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 921 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | SHS | 22943F100 | 10,601 | 285,200 | SH | SOLE | 285,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,375 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 21,192 | 502,426 | SH | SOLE | 502,426 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,122 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 46,593 | 498,215 | SH | SOLE | 498,215 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 31,316 | 288,203 | SH | SOLE | 288,203 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,539 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 388 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,811 | 118,477 | SH | SOLE | 118,477 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 327 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 876 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 56,388 | 975,069 | SH | SOLE | 975,069 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,362 | 221,581 | SH | SOLE | 221,581 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,631 | 691,816 | SH | SOLE | 691,816 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 155 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 25,060 | 222,792 | SH | SOLE | 222,792 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 118,613 | 1,014,305 | SH | SOLE | 1,014,305 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,784 | 212,008 | SH | SOLE | 212,008 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,333 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45,930 | 600,786 | SH | SOLE | 600,786 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 46,019 | 421,034 | SH | SOLE | 421,034 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,324 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 31,918 | 454,160 | SH | SOLE | 454,160 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,231 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,441 | 61,465 | SH | SOLE | 61,465 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 128,848 | 2,003,547 | SH | SOLE | 2,003,547 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 12,894 | 161,140 | SH | SOLE | 161,140 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 8,572 | 302,153 | SH | SOLE | 302,153 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 104,318 | 817,733 | SH | SOLE | 817,733 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 654 | 14,782 | SH | SOLE | 14,782 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 6,286 | 119,989 | SH | SOLE | 119,989 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 84 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 16,525 | 172,642 | SH | SOLE | 172,642 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 12,561 | 380,393 | SH | SOLE | 380,393 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,368 | 117,155 | SH | SOLE | 117,155 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 14,945 | 220,821 | SH | SOLE | 220,821 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,674 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,438 | 71,439 | SH | SOLE | 71,439 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,680 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 70,953 | 926,525 | SH | SOLE | 926,525 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 36,094 | 1,119,352 | SH | SOLE | 1,119,352 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,770 | 364,161 | SH | Put | SOLE | 364,161 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,999 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,273 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 34,794 | 80,376 | SH | SOLE | 80,376 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,380 | 201,933 | SH | SOLE | 201,933 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,372 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,391 | 79,952 | SH | SOLE | 79,952 | 0 | 0 | ||
EVERSOURCE ENERGY | COM CL A | 30040W108 | 327 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 51,636 | 1,182,674 | SH | SOLE | 1,182,674 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 189 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,570 | 279,743 | SH | SOLE | 279,743 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 47,711 | 502,164 | SH | SOLE | 502,164 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,066 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228,383 | 2,686,229 | SH | SOLE | 2,686,229 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 32,524 | 373,064 | SH | SOLE | 373,064 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 265,580 | 1,614,858 | SH | SOLE | 1,614,858 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 404 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 4,383 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,190 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 620 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 56,647 | 235,254 | SH | SOLE | 235,254 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 16,674 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,016 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 12,774 | 324,626 | SH | SOLE | 324,626 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,452 | 123,649 | SH | SOLE | 123,649 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 7,647 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,455 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,778 | 358,720 | SH | SOLE | 358,720 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,896 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,824 | 155,671 | SH | SOLE | 155,671 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 43,106 | 1,159,710 | SH | SOLE | 1,159,710 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 244 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 447 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,710 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,739 | 944,796 | SH | SOLE | 944,796 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,329 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 31,359 | 339,860 | SH | SOLE | 339,860 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,845 | 176,302 | SH | SOLE | 176,302 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 222 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 762 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,834 | 191,852 | SH | SOLE | 191,852 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 15,163 | 1,089,264 | SH | SOLE | 1,089,264 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,325 | 98,398 | SH | SOLE | 98,398 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,572 | 262,469 | SH | SOLE | 262,469 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 167 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,138 | 205,831 | SH | SOLE | 205,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 62,738 | 5,556,939 | SH | SOLE | 5,556,939 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 825 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32,573 | 967,413 | SH | SOLE | 967,413 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 367 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,052 | 751,867 | SH | SOLE | 751,867 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,486 | 312,013 | SH | SOLE | 312,013 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 29,011 | 227,712 | SH | SOLE | 227,712 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 955 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 153 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 1,130 | 110,991 | SH | SOLE | 110,991 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,377 | 336,146 | SH | SOLE | 336,146 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,042 | 258,324 | SH | SOLE | 258,324 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 16,531 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 5,697 | 316,500 | SH | SOLE | 316,500 | 0 | 0 | ||
GROUPE CGI INC | CL A | 39945C109 | 12,492 | 193,883 | SH | SOLE | 193,883 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 19,005 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 40,368 | 290,170 | SH | SOLE | 290,170 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,696 | 558,348 | SH | SOLE | 558,348 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,846 | 183,349 | SH | SOLE | 183,349 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,121 | 1,091,246 | SH | SOLE | 1,091,246 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 50,253 | 1,239,895 | SH | SOLE | 1,239,895 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 374 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,126 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,344 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,115 | 62,346 | SH | SOLE | 62,346 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 140 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 830 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,673 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,199 | 50,972 | SH | SOLE | 50,972 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,561 | 105,634 | SH | SOLE | 105,634 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,704 | 1,024,184 | SH | SOLE | 1,024,184 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,399 | 215,387 | SH | SOLE | 215,387 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 31,934 | 456,851 | SH | SOLE | 456,851 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,272 | 250,655 | SH | SOLE | 250,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 177,693 | 857,801 | SH | SOLE | 857,801 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 126,489 | 760,153 | SH | SOLE | 760,153 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,682 | 169,584 | SH | SOLE | 169,584 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,737 | 1,077,586 | SH | SOLE | 1,077,586 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,026 | 155,600 | SH | SOLE | 155,600 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 46,808 | 138,272 | SH | SOLE | 138,272 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 83 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 500 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,528 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,353 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 905 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27,523 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,969 | 79,442 | SH | SOLE | 79,442 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 33,385 | 133,720 | SH | SOLE | 133,720 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,715 | 61,758 | SH | SOLE | 61,758 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 68,041 | 185,367 | SH | SOLE | 185,367 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,436 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 471 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 82 | 786 | SH | SOLE | 786 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 154,931 | 3,276,179 | SH | SOLE | 3,276,179 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,663 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,598 | 395,218 | SH | SOLE | 395,218 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,222 | 365,201 | SH | SOLE | 365,201 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,835 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,198 | 65,056 | SH | SOLE | 65,056 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,939 | 565,747 | SH | SOLE | 565,747 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 99,414 | 173,195 | SH | SOLE | 173,195 | 0 | 0 | ||
NTUIT | COM | 461202103 | 42,898 | 188,645 | SH | SOLE | 188,645 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,040 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 11,329 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 850,673 | 2,906,000 | SH | SOLE | 2,906,000 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | ETF | 464287390 | 26,587 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 51,665 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 335,287 | 2,971,348 | SH | SOLE | 2,971,348 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,593 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 13,006 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 603 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 256,771 | 1,858,368 | SH | SOLE | 1,858,368 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,427 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,816 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 21,677 | 213,126 | SH | SOLE | 213,126 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 141 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,504 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,242 | 565,190 | SH | SOLE | 565,190 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 601 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,953 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 323 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 29,936 | 1,688,448 | SH | SOLE | 1,688,448 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,593 | 952,148 | SH | SOLE | 952,148 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,186 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,320 | 178,669 | SH | SOLE | 178,669 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,914 | 143,608 | SH | SOLE | 143,608 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 54,209 | 1,862,202 | SH | SOLE | 1,862,202 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,862 | 160,465 | SH | SOLE | 160,465 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 192 | 905 | SH | SOLE | 905 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 34,336 | 197,699 | SH | SOLE | 197,699 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8,785 | 57,908 | SH | SOLE | 57,908 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,588 | 279,585 | SH | SOLE | 279,585 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 39,324 | 270,602 | SH | SOLE | 270,602 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 156 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 950 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 89,771 | 836,557 | SH | SOLE | 836,557 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 30,694 | 453,649 | SH | SOLE | 453,649 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 32,600 | 598,500 | SH | SOLE | 598,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 40,190 | 116,169 | SH | SOLE | 116,169 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 11,794 | 234,790 | SH | SOLE | 234,790 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 97,272 | 847,167 | SH | SOLE | 847,167 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 50,364 | 309,952 | SH | SOLE | 309,952 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,845 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,447 | 87,676 | SH | SOLE | 87,676 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,000 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 5,301 | 152,646 | SH | SOLE | 152,646 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,027 | 38,619 | SH | SOLE | 38,619 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 189 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,386 | 1,756,995 | SH | SOLE | 1,756,995 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14,594 | 626,911 | SH | SOLE | 626,911 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,744 | 209,383 | SH | SOLE | 209,383 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 776 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,197 | 655,181 | SH | SOLE | 655,181 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,286 | 55,182 | SH | SOLE | 55,182 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,886 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,813 | 459,381 | SH | SOLE | 459,381 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 171,797 | 771,738 | SH | SOLE | 771,738 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 212 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,536 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 245 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 77,966 | 466,054 | SH | SOLE | 466,054 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,351 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,294 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 68 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y105 | 153,175 | 2,159,213 | SH | SOLE | 2,159,213 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 6,303 | 79,909 | SH | SOLE | 79,909 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,442 | 394,732 | SH | SOLE | 394,732 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 3,812 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 779 | 42,141 | SH | SOLE | 42,141 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 691,135 | 6,042,972 | SH | SOLE | 6,042,972 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32,184 | 407,853 | SH | SOLE | 407,853 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 96,610 | 2,135,968 | SH | SOLE | 2,135,968 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 133 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 1,825 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 129 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 135 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 9,242 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 85,219 | 1,983,693 | SH | SOLE | 1,983,693 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 41,142 | 705,943 | SH | SOLE | 705,943 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,670 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 75,403 | 1,619,143 | SH | SOLE | 1,619,143 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 1,139 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,006 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 25,561 | 683,446 | SH | SOLE | 683,446 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,288 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,472 | 103,815 | SH | SOLE | 103,815 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,461 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 6,570 | 107,780 | SH | SOLE | 107,780 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 17,838 | 207,684 | SH | SOLE | 207,684 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 113,749 | 304,037 | SH | SOLE | 304,037 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16,137 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,513 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 309 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,300 | 114,472 | SH | SOLE | 114,472 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,567 | 383,017 | SH | SOLE | 383,017 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,245 | 549,300 | SH | SOLE | 549,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,444 | 342,744 | SH | SOLE | 342,744 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 98,644 | 1,164,357 | SH | SOLE | 1,164,357 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,154 | 487,711 | SH | SOLE | 487,711 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,420 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,194 | 358,887 | SH | SOLE | 358,887 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,478 | 158,466 | SH | SOLE | 158,466 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 52,576 | 291,279 | SH | SOLE | 291,279 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,717 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,478 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 571 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 114,053 | 405,855 | SH | SOLE | 405,855 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,476 | 285,550 | SH | SOLE | 285,550 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 46,184 | 132,972 | SH | SOLE | 132,972 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 71,573 | 871,032 | SH | SOLE | 871,032 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 13,790 | 85,517 | SH | SOLE | 85,517 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 186 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,178 | 280,979 | SH | SOLE | 280,979 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,096 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,600 | 120,963 | SH | SOLE | 120,963 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 90,627 | 1,757,706 | SH | SOLE | 1,757,706 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 504 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,522 | 272,152 | SH | SOLE | 272,152 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52,265 | 383,762 | SH | SOLE | 383,762 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,902 | 54,085 | SH | SOLE | 54,085 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,644 | 227,065 | SH | SOLE | 227,065 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 29,277 | 202,752 | SH | SOLE | 202,752 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,162 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 973 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,706 | 29,771 | SH | SOLE | 29,771 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 38,123 | 207,270 | SH | SOLE | 207,270 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 3,057 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,497 | 101,793 | SH | SOLE | 101,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 93,954 | 1,069,600 | SH | SOLE | 1,069,600 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,544 | 310,534 | SH | SOLE | 310,534 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 147,210 | 1,316,727 | SH | SOLE | 1,316,727 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 190,971 | 4,333,359 | SH | SOLE | 4,333,359 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 74,991 | 919,689 | SH | SOLE | 919,689 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23,279 | 206,523 | SH | SOLE | 206,523 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 479 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 36,028 | 206,829 | SH | SOLE | 206,829 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7,212 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,336 | 33,051 | SH | SOLE | 33,051 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 24,839 | 154,537 | SH | SOLE | 154,537 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 409 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 197 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 151,805 | 1,823,919 | SH | SOLE | 1,823,919 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,569 | 388,077 | SH | SOLE | 388,077 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 26,994 | 398,201 | SH | SOLE | 398,201 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48,951 | 483,129 | SH | SOLE | 483,129 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,121 | 115,958 | SH | SOLE | 115,958 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,688 | 53,009 | SH | SOLE | 53,009 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 3,528 | 142,415 | SH | SOLE | 142,415 | 0 | 0 | ||
QORVO INC COM | CL A | 74736K101 | 4,802 | 62,453 | SH | SOLE | 62,453 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,123 | 557,028 | SH | SOLE | 557,028 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,480 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,073 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,036 | 98,167 | SH | SOLE | 98,167 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 77,488 | 374,953 | SH | SOLE | 374,953 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 188 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 59,609 | 437,398 | SH | SOLE | 437,398 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,589 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,003 | 1,526,026 | SH | SOLE | 1,526,026 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,067 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,698 | 119,710 | SH | SOLE | 119,710 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 191 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 901 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 18,608 | 264,400 | SH | SOLE | 264,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,149 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 266 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,866 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 5,268 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 37,806 | 127,634 | SH | SOLE | 127,634 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,152 | 173,075 | SH | SOLE | 173,075 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 90,660 | 1,131,803 | SH | SOLE | 1,131,803 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 79,486 | 406,805 | SH | SOLE | 406,805 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,950 | 142,875 | SH | SOLE | 142,875 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 15,587 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,443 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469,745 | 1,615,800 | SH | SOLE | 1,615,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 141 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 526 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 7,866 | 301,600 | SH | SOLE | 301,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 108,532 | 682,463 | SH | SOLE | 682,463 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 26 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,295 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,621 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,865 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 68,731 | 1,128,210 | SH | SOLE | 1,128,210 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49,093 | 998,839 | SH | SOLE | 998,839 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 17,300 | 430,883 | SH | SOLE | 430,883 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,236 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28,926 | 254,294 | SH | SOLE | 254,294 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 58,620 | 299,647 | SH | SOLE | 299,647 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 560 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,762 | 96,135 | SH | SOLE | 96,135 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 30,518 | 185,813 | SH | SOLE | 185,813 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,371 | 149,197 | SH | SOLE | 149,197 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 15,433 | 2,442,005 | SH | SOLE | 2,442,005 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,712 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2,530 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 139 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 693 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 25,355 | 581,544 | SH | SOLE | 581,544 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,873 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,569 | 153,231 | SH | SOLE | 153,231 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 18,118 | 197,646 | SH | SOLE | 197,646 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,012 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 12,628 | 1,930,900 | SH | SOLE | 1,930,900 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 51,520 | 520,348 | SH | SOLE | 520,348 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,293 | 241,004 | SH | SOLE | 241,004 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51,789 | 911,134 | SH | SOLE | 911,134 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,226 | 324,965 | SH | SOLE | 324,965 | 0 | 0 | ||
STEEL DYNAMICS INC | CALL | 858119100 | 26,861 | 594,405 | SH | SOLE | 594,405 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 208 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 58,321 | 328,235 | SH | SOLE | 328,235 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 22,238 | 559,789 | SH | SOLE | 559,789 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 75,451 | 1,951,332 | SH | SOLE | 1,951,332 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 42,264 | 632,796 | SH | SOLE | 632,796 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,780 | 83,648 | SH | SOLE | 83,648 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 47,625 | 482,966 | SH | SOLE | 482,966 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 8,612 | 277,078 | SH | SOLE | 277,078 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 64,587 | 881,738 | SH | SOLE | 881,738 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 166 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 42,665 | 380,870 | SH | SOLE | 380,870 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 33,542 | 477,947 | SH | SOLE | 477,947 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,701 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 11,670 | 453,900 | SH | SOLE | 453,900 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,314 | 125,597 | SH | SOLE | 125,597 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,478 | 186,806 | SH | SOLE | 186,806 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 143 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,200 | 548,104 | SH | SOLE | 548,104 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 687 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 402 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,045 | 605,633 | SH | SOLE | 605,633 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 48,140 | 448,691 | SH | SOLE | 448,691 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 14,674 | 205,320 | SH | SOLE | 205,320 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 103,094 | 422,376 | SH | SOLE | 422,376 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,118 | 68,387 | SH | SOLE | 68,387 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 60,492 | 287,086 | SH | SOLE | 287,086 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 24,268 | 188,168 | SH | SOLE | 188,168 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,557 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 97,828 | 1,611,070 | SH | SOLE | 1,611,070 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,995 | 80,967 | SH | SOLE | 80,967 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,182 | 101,039 | SH | SOLE | 101,039 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 26,115 | 645,936 | SH | SOLE | 645,936 | 0 | 0 | ||
TRANSDIGM GROUP INC | CL A | 893641100 | 204 | 548 | SH | SOLE | 548 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,912 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,969 | 346,690 | SH | SOLE | 346,690 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,585 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,699 | 189,916 | SH | SOLE | 189,916 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 905 | 425,335 | SH | SOLE | 425,335 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18,072 | 390,070 | SH | SOLE | 390,070 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 313 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,918 | 172,814 | SH | SOLE | 172,814 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,826 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 356 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
UDR INC | COM | 902653104 | 12,163 | 300,843 | SH | SOLE | 300,843 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 9,731 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 37,484 | 709,787 | SH | SOLE | 709,787 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I COM | COM | 90384S303 | 356 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,906 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,831 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 75,437 | 463,287 | SH | SOLE | 463,287 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,748 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,210 | 173,104 | SH | SOLE | 173,104 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,426 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 56,085 | 401,155 | SH | SOLE | 401,155 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,143 | 812,447 | SH | SOLE | 812,447 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,504 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 6,951 | 177,912 | SH | SOLE | 177,912 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,696 | 146,556 | SH | SOLE | 146,556 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 41,456 | 151,069 | SH | SOLE | 151,069 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68,544 | 602,588 | SH | SOLE | 602,588 | 0 | 0 | ||
VANECK VECTORS ETF TR EGYPT INDX | ETF | 92189F775 | 1,016 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,700 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,969 | 44,393 | SH | SOLE | 44,393 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14,066 | 129,198 | SH | SOLE | 129,198 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,057 | 166,552 | SH | SOLE | 166,552 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 16 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 542 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175,216 | 3,281,822 | SH | SOLE | 3,281,822 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 295 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 787 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,437 | 157,915 | SH | SOLE | 157,915 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 19 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,377 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 197,169 | 1,313,673 | SH | SOLE | 1,313,673 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 32 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 840 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 672 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 11,266 | 226,810 | SH | SOLE | 226,810 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,509 | 175,445 | SH | SOLE | 175,445 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 16,889 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,601 | 128,840 | SH | SOLE | 128,840 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 111,510 | 1,187,416 | SH | SOLE | 1,187,416 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 48,689 | 667,887 | SH | SOLE | 667,887 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,518 | 119,320 | SH | SOLE | 119,320 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,821 | 783,768 | SH | SOLE | 783,768 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,980 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,558 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 160,380 | 3,051,373 | SH | SOLE | 3,051,373 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,337 | 114,066 | SH | SOLE | 114,066 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,478 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,321 | 331,662 | SH | SOLE | 331,662 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 17,996 | 336,744 | SH | SOLE | 336,744 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,460 | 200,172 | SH | SOLE | 200,172 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,571 | 547,412 | SH | SOLE | 547,412 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,360 | 564,905 | SH | SOLE | 564,905 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,245 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 51,068 | 504,280 | SH | SOLE | 504,280 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,828 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 62,086 | 543,799 | SH | SOLE | 543,799 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,429 | 242,083 | SH | SOLE | 242,083 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 63,332 | 789,976 | SH | SOLE | 789,976 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 563 | 20,879 | SH | SOLE | 20,879 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,643 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,653 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 32,031 | 352,332 | SH | SOLE | 352,332 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 11,804 | 336,200 | SH | SOLE | 336,200 | 0 | 0 | ||
ZAYO GROUP HLDGS IN | COM | 98919V105 | 2,399 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,061 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,911 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,174 | 373,240 | SH | SOLE | 373,240 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 5,785 | 349,100 | SH | SOLE | 349,100 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 42,558 | 3,609,650 | SH | SOLE | 3,609,650 | 0 | 0 |