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 |
AFLAC INC | COM | 001055102 | 20,737 | 414,749 | SH | SOLE | 414,749 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,885 | 657,344 | SH | SOLE | 657,344 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 147,664 | 4,708,662 | SH | SOLE | 4,708,662 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 99,552 | 1,245,336 | SH | SOLE | 1,245,336 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83,699 | 1,038,580 | SH | SOLE | 1,038,580 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,664 | 37,339 | SH | SOLE | 37,339 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,335 | 710,190 | SH | SOLE | 710,190 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,092 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 134,845 | 506,003 | SH | SOLE | 506,003 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,021 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,675 | 692,576 | SH | SOLE | 692,576 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,148 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,378 | 290,844 | SH | SOLE | 290,844 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,438 | 217,020 | SH | SOLE | 217,020 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 25,665 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,269 | 198,976 | SH | SOLE | 198,976 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,832 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 37,213 | 261,032 | SH | SOLE | 261,032 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 27,968 | 206,892 | SH | SOLE | 206,892 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 193,492 | 1,060,520 | SH | SOLE | 1,060,520 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,917 | 84,116 | SH | SOLE | 84,116 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 5,267 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,794 | 337,586 | SH | SOLE | 337,586 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,578 | 493,938 | SH | SOLE | 493,938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311,756 | 265,706 | SH | SOLE | 265,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 288,922 | 245,496 | SH | SOLE | 245,496 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 107 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 52,041 | 906,158 | SH | SOLE | 906,158 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 584,613 | 328,296 | SH | SOLE | 328,296 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 13,656 | 185,669 | SH | SOLE | 185,669 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,747 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 35,061 | 418,641 | SH | SOLE | 418,641 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81,772 | 748,139 | SH | SOLE | 748,139 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 22,246 | 516,632 | SH | SOLE | 516,632 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 61,616 | 312,674 | SH | SOLE | 312,674 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 44,790 | 429,600 | SH | SOLE | 429,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,051 | 55,046 | SH | SOLE | 55,046 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 8,411 | 101,373 | SH | SOLE | 101,373 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 98,972 | 520,958 | SH | SOLE | 520,958 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 14,005 | 148,300 | SH | SOLE | 148,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,915 | 393,906 | SH | SOLE | 393,906 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,611 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 11,303 | 1,131,452 | SH | SOLE | 1,131,452 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 41,265 | 225,852 | SH | SOLE | 225,852 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 55,308 | 192,724 | SH | SOLE | 192,724 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,173 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 673,724 | 3,546,851 | SH | SOLE | 3,546,851 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,181 | 685,345 | SH | SOLE | 685,345 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 3,806 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,334 | 54,114 | SH | SOLE | 54,114 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 12,970 | 678,700 | SH | SOLE | 678,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,119 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,327 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 239 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 68,958 | 442,547 | SH | SOLE | 442,547 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,519 | 52,504 | SH | SOLE | 52,504 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 88 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,305 | 195,977 | SH | SOLE | 195,977 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,514 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 36,101 | 179,849 | SH | SOLE | 179,849 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,797 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21,590 | 464,005 | SH | SOLE | 464,005 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 7,060 | 158,956 | SH | SOLE | 158,956 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 37,998 | 230,503 | SH | SOLE | 230,503 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,919 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,284 | 212,300 | SH | SOLE | 212,300 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 251,044 | 9,099,092 | SH | SOLE | 9,099,092 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,183 | 216,215 | SH | SOLE | 216,215 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 37,571 | 745,008 | SH | SOLE | 745,008 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 19,942 | 374,488 | SH | SOLE | 374,488 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,593 | 710,941 | SH | SOLE | 710,941 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,281 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 24,259 | 298,356 | SH | SOLE | 298,356 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,794 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,907 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,745 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 194,831 | 969,840 | SH | SOLE | 969,840 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21,353 | 300,490 | SH | SOLE | 300,490 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,028 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 41,793 | 176,803 | SH | SOLE | 176,803 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 208 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 49,661 | 116,201 | SH | SOLE | 116,201 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,637 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 172,665 | 452,691 | SH | SOLE | 452,691 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 47,955 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,741 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,757 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 69,340 | 1,806,661 | SH | SOLE | 1,806,661 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58,172 | 1,219,282 | SH | SOLE | 1,219,282 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 114,809 | 381,792 | SH | SOLE | 381,792 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A | 112585104 | 14,633 | 313,997 | SH | SOLE | 313,997 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 4,977 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,061 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,075 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
CAE INC | COM | 124765108 | 4,544 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CBS CORP | CL B | 124857202 | 7,172 | 150,891 | SH | SOLE | 150,891 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3,674 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 19,019 | 384,606 | SH | SOLE | 384,606 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,314 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,301 | 105,212 | SH | SOLE | 105,212 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,770 | 156,614 | SH | SOLE | 156,614 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,523 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 44,387 | 276,002 | SH | SOLE | 276,002 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 6,083 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 57,980 | 352,288 | SH | SOLE | 352,288 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,408 | 169,400 | SH | SOLE | 169,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 53,864 | 719,911 | SH | SOLE | 719,911 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 69,192 | 1,283,001 | SH | SOLE | 1,283,001 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 27,206 | 1,042,383 | SH | SOLE | 1,042,383 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,641 | 403,725 | SH | SOLE | 403,725 | 0 | 0 | ||
CAMDEN PPTY TR CO | SH BEN INT | 133131102 | 5,643 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,694 | 313,373 | SH | SOLE | 313,373 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 846 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 6,675 | 84,446 | SH | SOLE | 84,446 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,227 | 237,054 | SH | SOLE | 237,054 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,170 | 297,479 | SH | SOLE | 297,479 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,296 | 88,774 | SH | SOLE | 88,774 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 18,033 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,376 | 163,740 | SH | SOLE | 163,740 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,871 | 308,852 | SH | SOLE | 308,852 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,837 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 85,764 | 632,994 | SH | SOLE | 632,994 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3,481 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 77,581 | 822,351 | SH | SOLE | 822,351 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,888 | 110,884 | SH | SOLE | 110,884 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,396 | 1,312,489 | SH | SOLE | 1,312,489 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14,322 | 466,514 | SH | SOLE | 466,514 | 0 | 0 | ||
CENTURYTEL INC | COM | 156700106 | 5,929 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,289 | 197,331 | SH | SOLE | 197,331 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,333 | 90,319 | SH | SOLE | 90,319 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 855 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 194,539 | 1,579,303 | SH | SOLE | 1,579,303 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,212 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 11,029 | 154,834 | SH | SOLE | 154,834 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,064 | 43,834 | SH | SOLE | 43,834 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,211 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 242,506 | 4,491,679 | SH | SOLE | 4,491,679 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 13,016 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 122,488 | 1,968,630 | SH | SOLE | 1,968,630 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 36,784 | 1,131,811 | SH | SOLE | 1,131,811 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16,714 | 167,714 | SH | SOLE | 167,714 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,257 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 133,099 | 2,840,347 | SH | SOLE | 2,840,347 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,426 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,078 | 263,322 | SH | SOLE | 263,322 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,177 | 717,500 | SH | SOLE | 717,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 178,274 | 4,459,078 | SH | SOLE | 4,459,078 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 24,885 | 339,400 | SH | SOLE | 339,400 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 2,473 | 143,100 | SH | SOLE | 143,100 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 59,737 | 2,153,463 | SH | SOLE | 2,153,463 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,531 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 96,802 | 1,450,431 | SH | SOLE | 1,450,431 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,773 | 162,403 | SH | SOLE | 162,403 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,524 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 9,276 | 207,197 | SH | SOLE | 207,197 | 0 | 0 | ||
COPART INC | COM | 217204106 | 557 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 41,395 | 1,250,613 | SH | SOLE | 1,250,613 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,998 | 247,781 | SH | SOLE | 247,781 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,172 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 66,492 | 519,466 | SH | SOLE | 519,466 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 22,756 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP | SHS | 22943F100 | 12,389 | 283,557 | SH | SOLE | 283,557 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,627 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,479 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,667 | 69,480 | SH | SOLE | 69,480 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 38,027 | 591,300 | SH | SOLE | 591,300 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 40,189 | 304,418 | SH | SOLE | 304,418 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,207 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,308 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 15,760 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 280 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 182 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 45,715 | 885,100 | SH | SOLE | 885,100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9,243 | 186,381 | SH | SOLE | 186,381 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,531 | 872,325 | SH | SOLE | 872,325 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,942 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 28,283 | 237,674 | SH | SOLE | 237,674 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 148,436 | 1,336,900 | SH | SOLE | 1,336,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 36,122 | 507,612 | SH | SOLE | 507,612 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 5,412 | 200,308 | SH | SOLE | 200,308 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,730 | 68,075 | SH | SOLE | 68,075 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 51,384 | 430,712 | SH | SOLE | 430,712 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 42,955 | 560,329 | SH | SOLE | 560,329 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,168 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,099 | 192,955 | SH | SOLE | 192,955 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 111,623 | 2,093,852 | SH | SOLE | 2,093,852 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 12,333 | 403,300 | SH | SOLE | 403,300 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 18,806 | 208,960 | SH | SOLE | 208,960 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 79,637 | 836,696 | SH | SOLE | 836,696 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 7,578 | 163,214 | SH | SOLE | 163,214 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,741 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,591 | 100,042 | SH | SOLE | 100,042 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 21,009 | 565,664 | SH | SOLE | 565,664 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,627 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 9,555 | 154,317 | SH | SOLE | 154,317 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,822 | 114,055 | SH | SOLE | 114,055 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,409 | 231,014 | SH | SOLE | 231,014 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 22,165 | 218,096 | SH | SOLE | 218,096 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 65,587 | 957,888 | SH | SOLE | 957,888 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,589 | 357,270 | SH | SOLE | 357,270 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51,595 | 1,424,136 | SH | SOLE | 1,424,136 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 220 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,283 | 61,460 | SH | SOLE | 61,460 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 41,061 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 204 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,349 | 217,063 | SH | SOLE | 217,063 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,105 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,149 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM CL A | 30040W108 | 4,782 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 73,087 | 1,457,957 | SH | SOLE | 1,457,957 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 524 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,938 | 249,514 | SH | SOLE | 249,514 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,139 | 70,048 | SH | SOLE | 70,048 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 236,059 | 2,921,518 | SH | SOLE | 2,921,518 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 376 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 31,519 | 410,300 | SH | SOLE | 410,300 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 298,807 | 1,792,594 | SH | SOLE | 1,792,594 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 4,585 | 174,600 | SH | SOLE | 174,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,341 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 40,962 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,409 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,647 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 5,750 | 157,326 | SH | SOLE | 157,326 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,089 | 519,000 | SH | SOLE | 519,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,532 | 69,007 | SH | SOLE | 69,007 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 881 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,558 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,660 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,721 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 42,283 | 1,016,173 | SH | SOLE | 1,016,173 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,633 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,728 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,265 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,562 | 1,089,011 | SH | SOLE | 1,089,011 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,138 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,074 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,171 | 133,162 | SH | SOLE | 133,162 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,381 | 173,812 | SH | SOLE | 173,812 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 173 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 563 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 16,264 | 490,752 | SH | SOLE | 490,752 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 7,344 | 569,764 | SH | SOLE | 569,764 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,117 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 4,345 | 165,969 | SH | SOLE | 165,969 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 301 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 39,239 | 231,798 | SH | SOLE | 231,798 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 66,992 | 6,705,929 | SH | SOLE | 6,705,929 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 10,024 | 193,700 | SH | SOLE | 193,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 37,908 | 1,021,791 | SH | SOLE | 1,021,791 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 55,611 | 855,425 | SH | SOLE | 855,425 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,874 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 38,417 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 772 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 4,487 | 392,070 | SH | SOLE | 392,070 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,495 | 382,808 | SH | SOLE | 382,808 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 131 | 7,224 | SH | Put | SOLE | 7,224 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,657 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 10,719 | 154,300 | SH | SOLE | 154,300 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 34,475 | 264,421 | SH | SOLE | 264,421 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 11,992 | 383,122 | SH | SOLE | 383,122 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,993 | 276,649 | SH | SOLE | 276,649 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20,601 | 1,060,286 | SH | SOLE | 1,060,286 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,994 | 682,400 | SH | SOLE | 682,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,205 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,421 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,541 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,785 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,511 | 174,511 | SH | SOLE | 174,511 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,335 | 864,209 | SH | SOLE | 864,209 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,102 | 241,870 | SH | SOLE | 241,870 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 25,197 | 511,400 | SH | SOLE | 511,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,712 | 365,955 | SH | SOLE | 365,955 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 161,840 | 843,398 | SH | SOLE | 843,398 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 121,186 | 762,557 | SH | SOLE | 762,557 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,283 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,185 | 485,974 | SH | SOLE | 485,974 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,314 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31,035 | 116,672 | SH | SOLE | 116,672 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,489 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,728 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,449 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,939 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 632 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 36,643 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,886 | 65,151 | SH | SOLE | 65,151 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 25,285 | 113,081 | SH | SOLE | 113,081 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,847 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 57,121 | 183,852 | SH | SOLE | 183,852 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,003 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,975 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,767 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 180,188 | 3,355,462 | SH | SOLE | 3,355,462 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,373 | 503,977 | SH | SOLE | 503,977 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,532 | 414,823 | SH | SOLE | 414,823 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,573 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,646 | 251,690 | SH | SOLE | 251,690 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,225 | 534,247 | SH | SOLE | 534,247 | 0 | 0 | ||
NTUIT | COM | 461202103 | 39,865 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 77,246 | 135,382 | SH | SOLE | 135,382 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,154 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
IRON MTN INC | COM | 46284V101 | 7,198 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
ISHARES CORE S&P500 | ETF | 464287200 | 1,065,677 | 3,745,000 | SH | SOLE | 3,745,000 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | ETF | 464287390 | 28,146 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
ISHARES MBS | ETF | 464288588 | 53,180 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JPMORGAN & CHASE & CO | COM | 46625H100 | 284,577 | 2,811,189 | SH | SOLE | 2,811,189 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 421 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 15,283 | 506,909 | SH | SOLE | 506,909 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 278,419 | 1,991,697 | SH | SOLE | 1,991,697 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 385 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 26,055 | 218,200 | SH | SOLE | 218,200 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 810 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,589 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 19,754 | 1,254,239 | SH | SOLE | 1,254,239 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 13,621 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,522 | 141,421 | SH | SOLE | 141,421 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 9,531 | 515,200 | SH | SOLE | 515,200 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 25,500 | 1,274,376 | SH | SOLE | 1,274,376 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 4,440 | 1,289,400 | SH | SOLE | 1,289,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 17,379 | 252,715 | SH | SOLE | 252,715 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,389 | 869,458 | SH | SOLE | 869,458 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,629 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,011 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 33,411 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,004 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 15,955 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 10,290 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 30,561 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,129 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,389 | 170,900 | SH | SOLE | 170,900 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,534 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 731 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 582 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 101,431 | 781,685 | SH | SOLE | 781,685 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 32,274 | 549,813 | SH | SOLE | 549,813 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,429 | 604,800 | SH | SOLE | 604,800 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,607 | 375,146 | SH | SOLE | 375,146 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,684 | 118,882 | SH | SOLE | 118,882 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 13,281 | 277,096 | SH | SOLE | 277,096 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 96,573 | 882,190 | SH | SOLE | 882,190 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 60,070 | 366,570 | SH | SOLE | 366,570 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,894 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,091 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 49,842 | 250,665 | SH | SOLE | 250,665 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,280 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 661 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 20,063 | 1,185,966 | SH | SOLE | 1,185,966 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 10,713 | 641,112 | SH | SOLE | 641,112 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,278 | 121,603 | SH | SOLE | 121,603 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 13 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,335 | 717,088 | SH | SOLE | 717,088 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,141 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,279 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,225 | 641,697 | SH | SOLE | 641,697 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 174,107 | 739,465 | SH | SOLE | 739,465 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,403 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,481 | 140,700 | SH | SOLE | 140,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 96,152 | 506,331 | SH | SOLE | 506,331 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 8,005 | 68,380 | SH | SOLE | 68,380 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,812 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
MERCK & CO INC | CALL | 58933Y105 | 181,082 | 2,177,255 | SH | SOLE | 2,177,255 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 615 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,055 | 424,118 | SH | SOLE | 424,118 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 2,747 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 942 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 739,456 | 6,269,768 | SH | SOLE | 6,269,768 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34,262 | 413,000 | SH | SOLE | 413,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 111,570 | 2,699,502 | SH | SOLE | 2,699,502 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC SPONSORED | ADR | 607409109 | 1,617 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 7,825 | 204,620 | SH | SOLE | 204,620 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 100,959 | 2,022,412 | SH | SOLE | 2,022,412 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 34,249 | 627,500 | SH | SOLE | 627,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,655 | 69,885 | SH | SOLE | 69,885 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 38,755 | 918,361 | SH | SOLE | 918,361 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 6,262 | 229,300 | SH | SOLE | 229,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,061 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 40,575 | 955,146 | SH | SOLE | 955,146 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 9,411 | 107,566 | SH | SOLE | 107,566 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,801 | 142,698 | SH | SOLE | 142,698 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,781 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,232 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 40,381 | 582,366 | SH | SOLE | 582,366 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 140,275 | 393,411 | SH | SOLE | 393,411 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 17,369 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,387 | 126,392 | SH | SOLE | 126,392 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 851 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18,468 | 516,312 | SH | SOLE | 516,312 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,957 | 880,800 | SH | SOLE | 880,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74,421 | 384,965 | SH | SOLE | 384,965 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77,305 | 918,000 | SH | SOLE | 918,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,008 | 349,211 | SH | SOLE | 349,211 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,118 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,824 | 518,569 | SH | SOLE | 518,569 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,474 | 213,466 | SH | SOLE | 213,466 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 71,203 | 380,991 | SH | SOLE | 380,991 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,748 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,301 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,820 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 69,643 | 387,856 | SH | SOLE | 387,856 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 14,778 | 280,119 | SH | SOLE | 280,119 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,907 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 42,874 | 110,415 | SH | SOLE | 110,415 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 57,416 | 867,308 | SH | SOLE | 867,308 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 10,399 | 72,017 | SH | SOLE | 72,017 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,117 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,868 | 236,679 | SH | SOLE | 236,679 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,870 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 415 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 86,378 | 1,608,233 | SH | SOLE | 1,608,233 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,584 | 102,594 | SH | SOLE | 102,594 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 16,602 | 147,086 | SH | SOLE | 147,086 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,607 | 365,684 | SH | SOLE | 365,684 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 25,695 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,927 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,056 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 576 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 37,124 | 216,314 | SH | SOLE | 216,314 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,341 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,498 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 127,899 | 1,231,694 | SH | SOLE | 1,231,694 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,112 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 161,784 | 1,320,144 | SH | SOLE | 1,320,144 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 186,953 | 4,401,996 | SH | SOLE | 4,401,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 109,468 | 1,238,470 | SH | SOLE | 1,238,470 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 22,362 | 234,974 | SH | SOLE | 234,974 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,202 | 75,355 | SH | SOLE | 75,355 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 32,534 | 213,646 | SH | SOLE | 213,646 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,000 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 681 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,441 | 108,400 | SH | SOLE | 108,400 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 238,098 | 2,288,303 | SH | SOLE | 2,288,303 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 57,463 | 797,096 | SH | SOLE | 797,096 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,617 | 189,255 | SH | SOLE | 189,255 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 49,849 | 542,542 | SH | SOLE | 542,542 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,721 | 230,955 | SH | SOLE | 230,955 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,887 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
PULTE HOMES INC | COM | 745867101 | 1,407 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
QORVO INC COM | CL A | 74736K101 | 6,696 | 93,353 | SH | SOLE | 93,353 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 62,846 | 1,101,988 | SH | SOLE | 1,101,988 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,031 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 70,412 | 386,711 | SH | SOLE | 386,711 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,232 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 17,121 | 93,710 | SH | SOLE | 93,710 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 142 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,041 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,567 | 1,241,477 | SH | SOLE | 1,241,477 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,030 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,102 | 88,352 | SH | SOLE | 88,352 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 622 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,270 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,720 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,515 | 102,516 | SH | SOLE | 102,516 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,271 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 51,413 | 150,345 | SH | SOLE | 150,345 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,402 | 197,663 | SH | SOLE | 197,663 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 81,400 | 1,078,623 | SH | SOLE | 1,078,623 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,906 | 222,777 | SH | SOLE | 222,777 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,323 | 116,814 | SH | SOLE | 116,814 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,222 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 429,511 | 1,520,500 | SH | SOLE | 1,520,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,489 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 130,556 | 824,375 | SH | SOLE | 824,375 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,851 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,557 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 63,690 | 1,461,791 | SH | SOLE | 1,461,791 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 44,297 | 1,035,948 | SH | SOLE | 1,035,948 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 21,689 | 470,883 | SH | SOLE | 470,883 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 40,379 | 320,826 | SH | SOLE | 320,826 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 74,637 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B | 82028K200 | 383 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46,713 | 108,456 | SH | SOLE | 108,456 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 35,239 | 170,655 | SH | SOLE | 170,655 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,262 | 177,059 | SH | SOLE | 177,059 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 23,134 | 4,080,105 | SH | SOLE | 4,080,105 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,886 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,058 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 32,114 | 621,404 | SH | SOLE | 621,404 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,643 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,162 | 215,031 | SH | SOLE | 215,031 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,429 | 113,946 | SH | SOLE | 113,946 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,121 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,359 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 61,225 | 817,200 | SH | SOLE | 817,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,780 | 211,354 | SH | SOLE | 211,354 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 48,916 | 658,000 | SH | SOLE | 658,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,209 | 215,912 | SH | SOLE | 215,912 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 26,019 | 737,705 | SH | SOLE | 737,705 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 70,258 | 355,700 | SH | SOLE | 355,700 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 21,532 | 560,293 | SH | SOLE | 560,293 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 62,306 | 1,921,914 | SH | SOLE | 1,921,914 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 47,209 | 796,783 | SH | SOLE | 796,783 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,665 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 42,502 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 17,616 | 552,229 | SH | SOLE | 552,229 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 57,506 | 861,383 | SH | SOLE | 861,383 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,128 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,651 | 857,934 | SH | SOLE | 857,934 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 44,010 | 636,901 | SH | SOLE | 636,901 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,762 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,993 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
TAL ED GROUP ADS REPSTG | COM | 874080104 | 17,879 | 495,535 | SH | SOLE | 495,535 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,740 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,097 | 163,188 | SH | SOLE | 163,188 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 702 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,234 | 269,354 | SH | SOLE | 269,354 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 772 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 13 | 735 | SH | SOLE | 735 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 9,795 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,418 | 600,655 | SH | SOLE | 600,655 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 49,089 | 462,800 | SH | SOLE | 462,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 16,130 | 318,393 | SH | SOLE | 318,393 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,229 | 439,242 | SH | SOLE | 439,242 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,773 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 69,478 | 334,381 | SH | SOLE | 334,381 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20,762 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 7,977 | 97,335 | SH | SOLE | 97,335 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 94,303 | 1,737,228 | SH | SOLE | 1,737,228 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,769 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,016 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 30,381 | 676,225 | SH | SOLE | 676,225 | 0 | 0 | ||
TRANSDIGM GROUP INC | CL A | 893641100 | 2,043 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 9,671 | 144,690 | SH | SOLE | 144,690 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,942 | 181,845 | SH | SOLE | 181,845 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,978 | 232,816 | SH | SOLE | 232,816 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,426 | 865,900 | SH | SOLE | 865,900 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,572 | 139,044 | SH | SOLE | 139,044 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,437 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,873 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 14,271 | 313,916 | SH | SOLE | 313,916 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 10,630 | 191,800 | SH | SOLE | 191,800 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 67,323 | 1,397,026 | SH | SOLE | 1,397,026 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6,651 | 314,600 | SH | SOLE | 314,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6,537 | 346,400 | SH | SOLE | 346,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 78,480 | 469,376 | SH | SOLE | 469,376 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,607 | 107,884 | SH | SOLE | 107,884 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,003 | 277,460 | SH | SOLE | 277,460 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,336 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 48,363 | 375,224 | SH | SOLE | 375,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,490 | 822,981 | SH | SOLE | 822,981 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,946 | 66,875 | SH | SOLE | 66,875 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,453 | 220,312 | SH | SOLE | 220,312 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,852 | 147,872 | SH | SOLE | 147,872 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 29,422 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51,481 | 606,873 | SH | SOLE | 606,873 | 0 | 0 | ||
VANECK VECTORS ETF TR EGYPT INDX | ETF | 92189F775 | 1,074 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,475 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,392 | 30,993 | SH | SOLE | 30,993 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,811 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 16,149 | 253,079 | SH | SOLE | 253,079 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 15,632 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210,421 | 3,558,621 | SH | SOLE | 3,558,621 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,328 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 144 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,071 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,011 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,548 | 192,741 | SH | SOLE | 192,741 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 190,539 | 1,219,921 | SH | SOLE | 1,219,921 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,981 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 12,636 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 38 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 11,951 | 239,210 | SH | SOLE | 239,210 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 27,066 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 28,225 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 284 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,397 | 182,056 | SH | SOLE | 182,056 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,891 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 123,323 | 1,264,464 | SH | SOLE | 1,264,464 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,262 | 478,294 | SH | SOLE | 478,294 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,262 | 104,547 | SH | SOLE | 104,547 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 87,402 | 841,135 | SH | SOLE | 841,135 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,507 | 61,608 | SH | SOLE | 61,608 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,221 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 316 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 157,436 | 3,258,188 | SH | SOLE | 3,258,188 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,140 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 30 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 299 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 73 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,448 | 564,785 | SH | SOLE | 564,785 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,482 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,893 | 692,649 | SH | SOLE | 692,649 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,733 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 72,949 | 642,725 | SH | SOLE | 642,725 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,581 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,644 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,597 | 313,052 | SH | SOLE | 313,052 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 96,642 | 762,221 | SH | SOLE | 762,221 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 6,187 | 193,479 | SH | SOLE | 193,479 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,905 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 6,035 | 71,838 | SH | SOLE | 71,838 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 22,627 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,408 | 365,359 | SH | SOLE | 365,359 | 0 | 0 | ||
ZAYO GROUP HLDGS IN | COM | 98919V105 | 2,347 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,519 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 6,027 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,036 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 31,985 | 317,724 | SH | SOLE | 317,724 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 676 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 19,999 | 548,081 | SH | SOLE | 548,081 | 0 | 0 | ||
ALLEGION PUB LTD CO | SHS | G0176J109 | 31,540 | 347,697 | SH | SOLE | 347,697 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 27,860 | 190,286 | SH | SOLE | 190,286 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 27,973 | 163,873 | SH | SOLE | 163,873 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 13,949 | 431,585 | SH | SOLE | 431,585 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,539 | 576,700 | SH | SOLE | 576,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS | G1151C101 | 60,784 | 345,324 | SH | SOLE | 345,324 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 13,101 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,576 | 69,124 | SH | SOLE | 69,124 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,138 | 274,800 | SH | SOLE | 274,800 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 259 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 29,702 | 546,200 | SH | SOLE | 546,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17,661 | 163,605 | SH | SOLE | 163,605 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,702 | 191,738 | SH | SOLE | 191,738 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,036 | 298,759 | SH | SOLE | 298,759 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 152 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 32,969 | 187,400 | SH | SOLE | 187,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,651 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 109,456 | 1,201,762 | SH | SOLE | 1,201,762 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 55,553 | 698,862 | SH | SOLE | 698,862 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,202 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,869 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 977 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 19,518 | 438,500 | SH | SOLE | 438,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,892 | 42,017 | SH | SOLE | 42,017 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,148 | 53,146 | SH | SOLE | 53,146 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,320 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51,381 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,711 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,818 | 44,221 | SH | SOLE | 44,221 | 0 | 0 | ||
TE CONNECTIVITY LTD REG | REG SHS | H84989104 | 28,156 | 348,680 | SH | SOLE | 348,680 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 172 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,215 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,716 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,773 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | 4,962 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 18,075 | 637,800 | SH | SOLE | 637,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,285 | 229,494 | SH | SOLE | 229,494 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 41,212 | 359,557 | SH | SOLE | 359,557 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,861 | 1,886,100 | SH | SOLE | 1,886,100 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 36,097 | 3,609,650 | SH | SOLE | 3,609,650 | 0 | 0 |