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 | 23,790 | 434,049 | SH | SOLE | 434,049 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 109,476 | 1,301,736 | SH | SOLE | 1,301,736 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,996 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,013 | 560,176 | SH | SOLE | 560,176 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,994 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,837 | 269,320 | SH | SOLE | 269,320 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 40,566 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,248 | 60,337 | SH | SOLE | 60,337 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38,367 | 271,932 | SH | SOLE | 271,932 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 25,854 | 197,392 | SH | SOLE | 197,392 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22,749 | 83,116 | SH | SOLE | 83,116 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,109 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 36,160 | 355,586 | SH | SOLE | 355,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 627,541 | 331,396 | SH | SOLE | 331,396 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,769 | 130,069 | SH | SOLE | 130,069 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,810 | 361,441 | SH | SOLE | 361,441 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93,079 | 754,039 | SH | SOLE | 754,039 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 28,895 | 542,332 | SH | SOLE | 542,332 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,811 | 386,300 | SH | SOLE | 386,300 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,302 | 69,373 | SH | SOLE | 69,373 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 95,376 | 517,558 | SH | SOLE | 517,558 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,712 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 18,113 | 256,698 | SH | SOLE | 256,698 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,213 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 9,678 | 1,060,052 | SH | SOLE | 1,060,052 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 58,594 | 207,624 | SH | SOLE | 207,624 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,234 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 698,569 | 3,529,551 | SH | SOLE | 3,529,551 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31,857 | 709,345 | SH | SOLE | 709,345 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 57 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,233 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 73,280 | 449,847 | SH | SOLE | 449,847 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,624 | 191,277 | SH | SOLE | 191,277 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,366 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 37,862 | 186,349 | SH | SOLE | 186,349 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,226 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22,467 | 457,305 | SH | SOLE | 457,305 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 25,444 | 216,803 | SH | SOLE | 216,803 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,433 | 220,500 | SH | SOLE | 220,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 261,855 | 9,029,492 | SH | SOLE | 9,029,492 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,754 | 208,115 | SH | SOLE | 208,115 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,028 | 430,980 | SH | SOLE | 430,980 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 17,838 | 331,388 | SH | SOLE | 331,388 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 16,003 | 1,029,146 | SH | SOLE | 1,029,146 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,228 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,158 | 404,856 | SH | SOLE | 404,856 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,368 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,709 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,987 | 999,140 | SH | SOLE | 999,140 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 15,800 | 226,590 | SH | SOLE | 226,590 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 11,155 | 380,700 | SH | SOLE | 380,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 161,399 | 443,391 | SH | SOLE | 443,391 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 319 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,932 | 84,746 | SH | SOLE | 84,746 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 79,425 | 1,847,961 | SH | SOLE | 1,847,961 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 57,956 | 1,277,982 | SH | SOLE | 1,277,982 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,410 | 237,997 | SH | SOLE | 237,997 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,147 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 51 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,716 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 150 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 916 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 40,081 | 254,402 | SH | SOLE | 254,402 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 757 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,812 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 55,939 | 723,011 | SH | SOLE | 723,011 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 63,388 | 1,163,301 | SH | SOLE | 1,163,301 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 31,505 | 1,372,183 | SH | SOLE | 1,372,183 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,527 | 501,725 | SH | SOLE | 501,725 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,583 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,029 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,442 | 81,746 | SH | SOLE | 81,746 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,504 | 231,854 | SH | SOLE | 231,854 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,211 | 303,879 | SH | SOLE | 303,879 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17,438 | 432,600 | SH | SOLE | 432,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,826 | 146,642 | SH | SOLE | 146,642 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 80,070 | 587,494 | SH | SOLE | 587,494 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,557 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 77,451 | 837,851 | SH | SOLE | 837,851 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,611 | 477,100 | SH | SOLE | 477,100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12,522 | 170,831 | SH | SOLE | 170,831 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 193,181 | 1,552,403 | SH | SOLE | 1,552,403 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,908 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,677 | 50,334 | SH | SOLE | 50,334 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,343 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 653 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 15,685 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 135,881 | 1,940,330 | SH | SOLE | 1,940,330 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 40,399 | 1,142,511 | SH | SOLE | 1,142,511 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,245 | 175,714 | SH | SOLE | 175,714 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,878 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 141,932 | 2,787,347 | SH | SOLE | 2,787,347 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,227 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,431 | 243,422 | SH | SOLE | 243,422 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,512 | 523,400 | SH | SOLE | 523,400 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 25,184 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 1,474 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 57,611 | 2,172,363 | SH | SOLE | 2,172,363 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,066 | 103,403 | SH | SOLE | 103,403 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 67 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COPART INC | COM | 217204106 | 643 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 53,654 | 1,614,613 | SH | SOLE | 1,614,613 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 37,473 | 613,300 | SH | SOLE | 613,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 326 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,333 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 39,706 | 277,818 | SH | SOLE | 277,818 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,304 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,827 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51,994 | 916,200 | SH | SOLE | 916,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 4,990 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,095 | 111,174 | SH | SOLE | 111,174 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 181,169 | 1,297,400 | SH | SOLE | 1,297,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 40,906 | 527,212 | SH | SOLE | 527,212 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 62,932 | 465,612 | SH | SOLE | 465,612 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,557 | 107,616 | SH | SOLE | 107,616 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 23,442 | 233,955 | SH | SOLE | 233,955 | 0 | 0 | ||
DOW INC | COM | 260557103 | 32,887 | 666,948 | SH | SOLE | 666,948 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 13,169 | 416,600 | SH | SOLE | 416,600 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 7,560 | 169,514 | SH | SOLE | 169,514 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,704 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,768 | 652,364 | SH | SOLE | 652,364 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 33,387 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,289 | 269,496 | SH | SOLE | 269,496 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 63,430 | 950,688 | SH | SOLE | 950,688 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 7,404 | 1,439,670 | SH | SOLE | 1,439,670 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,821 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 173 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,975 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,119 | 186,114 | SH | SOLE | 186,114 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,969 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 37,767 | 455,300 | SH | SOLE | 455,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,003 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,673 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 12,131 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,434 | 481,500 | SH | SOLE | 481,500 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 69 | 910 | SH | SOLE | 910 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,313 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 38,917 | 909,073 | SH | SOLE | 909,073 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,880 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 657 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,642 | 1,333,511 | SH | SOLE | 1,333,511 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 676 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 639 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 21,077 | 605,652 | SH | SOLE | 605,652 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GAP INC | COM | 364760108 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,418 | 35,298 | SH | SOLE | 35,298 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81,104 | 7,724,229 | SH | SOLE | 7,724,229 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,554 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50,685 | 750,225 | SH | SOLE | 750,225 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 420 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 24 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 80 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,834 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20,775 | 913,600 | SH | SOLE | 913,600 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 39 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,093 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,020 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9,233 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,178 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 420 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,711 | 109,846 | SH | SOLE | 109,846 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 844 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,350 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 19,177 | 399,355 | SH | SOLE | 399,355 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 173,551 | 834,498 | SH | SOLE | 834,498 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 138,547 | 793,557 | SH | SOLE | 793,557 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 624 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31,563 | 118,972 | SH | SOLE | 118,972 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 612 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,399 | 390,700 | SH | SOLE | 390,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,557 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,835 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 66,120 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,630 | 58,740 | SH | SOLE | 58,740 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 7,284 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 149,597 | 3,125,062 | SH | SOLE | 3,125,062 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,253 | 378,923 | SH | SOLE | 378,923 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 464 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,713 | 247,290 | SH | SOLE | 247,290 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,936 | 838,247 | SH | SOLE | 838,247 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,487 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,103,839 | 3,745,000 | SH | SOLE | 3,745,000 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | ETF | 464287390 | 28,578 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 53,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 447 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277,543 | 1,992,697 | SH | SOLE | 1,992,697 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 26,276 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,929 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,552 | 1,270,539 | SH | SOLE | 1,270,539 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,689 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,173 | 2,110,700 | SH | SOLE | 2,110,700 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 880 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11,337 | 238,415 | SH | SOLE | 238,415 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,954 | 274,258 | SH | SOLE | 274,258 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,695 | 103,265 | SH | SOLE | 103,265 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 809 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,993 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,972 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,334 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 71,211 | 388,900 | SH | SOLE | 388,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,392 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,314 | 109,650 | SH | SOLE | 109,650 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,540 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 87,478 | 789,585 | SH | SOLE | 789,585 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 33,566 | 520,813 | SH | SOLE | 520,813 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 41,910 | 632,600 | SH | SOLE | 632,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 42,091 | 115,782 | SH | SOLE | 115,782 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 13,514 | 247,196 | SH | SOLE | 247,196 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 91,070 | 902,490 | SH | SOLE | 902,490 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 75,430 | 418,570 | SH | SOLE | 418,570 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 677 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,541 | 1,304,812 | SH | SOLE | 1,304,812 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,874 | 660,388 | SH | SOLE | 660,388 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,957 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,726 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 30,195 | 769,497 | SH | SOLE | 769,497 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 110,295 | 531,131 | SH | SOLE | 531,131 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,460 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,560 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 738 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 845,538 | 6,311,868 | SH | SOLE | 6,311,868 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33,648 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 100,851 | 2,613,402 | SH | SOLE | 2,613,402 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,991 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 107,563 | 1,995,612 | SH | SOLE | 1,995,612 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,766 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,096 | 1,029,361 | SH | SOLE | 1,029,361 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,969 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 31,982 | 910,646 | SH | SOLE | 910,646 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,816 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,199 | 188,898 | SH | SOLE | 188,898 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,960 | 134,192 | SH | SOLE | 134,192 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 34,471 | 896,168 | SH | SOLE | 896,168 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 74,539 | 887,900 | SH | SOLE | 887,900 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 15,133 | 675,569 | SH | SOLE | 675,569 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,283 | 291,366 | SH | SOLE | 291,366 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 76,202 | 382,291 | SH | SOLE | 382,291 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65,817 | 203,699 | SH | SOLE | 203,699 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,206 | 310,300 | SH | SOLE | 310,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,063 | 776,908 | SH | SOLE | 776,908 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 14,525 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,928 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 705 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,527 | 322,979 | SH | SOLE | 322,979 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,243 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 446 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,607 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21,170 | 181,386 | SH | SOLE | 181,386 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 14,764 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,971 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 515 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 122 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,054 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 39,428 | 231,914 | SH | SOLE | 231,914 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 241 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,862 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,483 | 254,200 | SH | SOLE | 254,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 168,062 | 1,281,644 | SH | SOLE | 1,281,644 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,996 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 188,684 | 4,355,596 | SH | SOLE | 4,355,596 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,095 | 1,223,670 | SH | SOLE | 1,223,670 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 38,602 | 412,674 | SH | SOLE | 412,674 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,954 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,128 | 150,155 | SH | SOLE | 150,155 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 31,479 | 204,596 | SH | SOLE | 204,596 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 254,290 | 2,319,103 | SH | SOLE | 2,319,103 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 69,715 | 872,196 | SH | SOLE | 872,196 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 54,554 | 540,142 | SH | SOLE | 540,142 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,032 | 323,555 | SH | SOLE | 323,555 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 44 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 78,538 | 1,032,444 | SH | SOLE | 1,032,444 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,690 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 63,746 | 366,611 | SH | SOLE | 366,611 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 64 | 932 | SH | SOLE | 932 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,320 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 834 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,060 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,917 | 56,752 | SH | SOLE | 56,752 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 14,543 | 255,100 | SH | SOLE | 255,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,373 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,663 | 86,916 | SH | SOLE | 86,916 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,537 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 57,190 | 156,145 | SH | SOLE | 156,145 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,658 | 168,063 | SH | SOLE | 168,063 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 85,942 | 1,079,123 | SH | SOLE | 1,079,123 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 10,379 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,668 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,999 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 58,342 | 1,468,091 | SH | SOLE | 1,468,091 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 46,474 | 1,156,348 | SH | SOLE | 1,156,348 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 41,263 | 300,226 | SH | SOLE | 300,226 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 53,279 | 116,256 | SH | SOLE | 116,256 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,712 | 204,759 | SH | SOLE | 204,759 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,249 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 29,807 | 539,204 | SH | SOLE | 539,204 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,174 | 279,131 | SH | SOLE | 279,131 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,984 | 61,246 | SH | SOLE | 61,246 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5,093 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 57,335 | 790,500 | SH | SOLE | 790,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,365 | 244,554 | SH | SOLE | 244,554 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,875 | 654,600 | SH | SOLE | 654,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,239 | 218,312 | SH | SOLE | 218,312 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 75,407 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 20,019 | 482,393 | SH | SOLE | 482,393 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 55,913 | 1,788,614 | SH | SOLE | 1,788,614 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 51,473 | 818,983 | SH | SOLE | 818,983 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,601 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 49,443 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 65,811 | 930,583 | SH | SOLE | 930,583 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 44,188 | 835,634 | SH | SOLE | 835,634 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 53,188 | 717,401 | SH | SOLE | 717,401 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,917 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 74,814 | 1,963,635 | SH | SOLE | 1,963,635 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,344 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,757 | 248,954 | SH | SOLE | 248,954 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 751 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,366 | 473,055 | SH | SOLE | 473,055 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,116 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 15,753 | 296,993 | SH | SOLE | 296,993 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127,734 | 434,942 | SH | SOLE | 434,942 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,029 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,187 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,863 | 65,535 | SH | SOLE | 65,535 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98,794 | 1,687,128 | SH | SOLE | 1,687,128 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,318 | 94,839 | SH | SOLE | 94,839 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,596 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 458 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 15,438 | 333,516 | SH | SOLE | 333,516 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,291 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,561 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16,246 | 361,916 | SH | SOLE | 361,916 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 10,832 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 72,015 | 1,374,326 | SH | SOLE | 1,374,326 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,867 | 349,800 | SH | SOLE | 349,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8,674 | 390,700 | SH | SOLE | 390,700 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 70,261 | 415,476 | SH | SOLE | 415,476 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,213 | 82,384 | SH | SOLE | 82,384 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,507 | 266,360 | SH | SOLE | 266,360 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,304 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,146 | 354,424 | SH | SOLE | 354,424 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,638 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
V F CORP | COM | 918204108 | 12,261 | 140,372 | SH | SOLE | 140,372 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,483 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,020 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 127 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 16,922 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 36 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 15,313 | 276,910 | SH | SOLE | 276,910 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 54,897 | 399,800 | SH | SOLE | 399,800 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 34 | 471 | SH | SOLE | 471 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 144,760 | 1,310,164 | SH | SOLE | 1,310,164 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,099 | 477,394 | SH | SOLE | 477,394 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,974 | 83,508 | SH | SOLE | 83,508 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 156,416 | 3,305,488 | SH | SOLE | 3,305,488 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 32 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 73 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 533 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,328 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 23,619 | 842,349 | SH | SOLE | 842,349 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 77,099 | 629,125 | SH | SOLE | 629,125 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,689 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 318 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 88,501 | 750,521 | SH | SOLE | 750,521 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 3,030 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,482 | 81,374 | SH | SOLE | 81,374 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,242 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,374 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,083 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 8,000 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24,723 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,501 | 132,788 | SH | SOLE | 132,788 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,618 | 89,955 | SH | SOLE | 89,955 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,631 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,933 | 173,445 | SH | SOLE | 173,445 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 13,851 | 826,444 | SH | SOLE | 826,444 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 150,304 | 4,485,362 | SH | SOLE | 4,485,362 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 71,817 | 987,580 | SH | SOLE | 987,580 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,788 | 186,190 | SH | SOLE | 186,190 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 414 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 152,659 | 518,103 | SH | SOLE | 518,103 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 44,624 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,895 | 253,044 | SH | SOLE | 253,044 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,049 | 137,876 | SH | SOLE | 137,876 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 192,975 | 1,138,829 | SH | SOLE | 1,138,829 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 13,786 | 444,838 | SH | SOLE | 444,838 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,960 | 273,806 | SH | SOLE | 273,806 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275,785 | 254,696 | SH | SOLE | 254,696 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 34,620 | 731,158 | SH | SOLE | 731,158 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,647 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 58,529 | 286,274 | SH | SOLE | 286,274 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,920 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 34,758 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,262 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 15,727 | 609,100 | SH | SOLE | 609,100 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 207 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,905 | 45,604 | SH | SOLE | 45,604 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 7,097 | 155,656 | SH | SOLE | 155,656 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,734 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,607 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 85 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 487 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,309 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,227 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,296 | 189,403 | SH | SOLE | 189,403 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 154 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 53,125 | 113,201 | SH | SOLE | 113,201 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 49,835 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,622 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 103,253 | 358,692 | SH | SOLE | 358,692 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 4,435 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 22,141 | 431,606 | SH | SOLE | 431,606 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,522 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 10,934 | 141,914 | SH | SOLE | 141,914 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 70,324 | 362,288 | SH | SOLE | 362,288 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,945 | 460,273 | SH | SOLE | 460,273 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,490 | 82,574 | SH | SOLE | 82,574 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,377 | 158,440 | SH | SOLE | 158,440 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,591 | 352,252 | SH | SOLE | 352,252 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,670 | 127,184 | SH | SOLE | 127,184 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10,725 | 1,213,389 | SH | SOLE | 1,213,389 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,762 | 375,914 | SH | SOLE | 375,914 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 39,209 | 99,219 | SH | SOLE | 99,219 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,264 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 252,222 | 4,608,479 | SH | SOLE | 4,608,479 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 188,576 | 4,460,178 | SH | SOLE | 4,460,178 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,582 | 227,700 | SH | SOLE | 227,700 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,510 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95,345 | 1,563,031 | SH | SOLE | 1,563,031 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,589 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19,143 | 647,382 | SH | SOLE | 647,382 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 66,377 | 251,181 | SH | SOLE | 251,181 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,045 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74,008 | 567,766 | SH | SOLE | 567,766 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 10,488 | 284,157 | SH | SOLE | 284,157 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,372 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 32,384 | 587,200 | SH | SOLE | 587,200 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 501 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 288 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 117 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18,149 | 310,981 | SH | SOLE | 310,981 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,100 | 634,625 | SH | SOLE | 634,625 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 38,353 | 496,029 | SH | SOLE | 496,029 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,421 | 174,760 | SH | SOLE | 174,760 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 42,428 | 565,179 | SH | SOLE | 565,179 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 70,717 | 759,096 | SH | SOLE | 759,096 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 641 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 62 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 43,890 | 1,212,536 | SH | SOLE | 1,212,536 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 63,697 | 126,310 | SH | SOLE | 126,310 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,281 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,333 | 201,963 | SH | SOLE | 201,963 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,197 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 76,596 | 1,597,757 | SH | SOLE | 1,597,757 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 599 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,443 | 32,448 | SH | SOLE | 32,448 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225,585 | 2,943,818 | SH | SOLE | 2,943,818 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 344,407 | 1,784,494 | SH | SOLE | 1,784,494 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 5,800 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,531 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,746 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,736 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,856 | 78,107 | SH | SOLE | 78,107 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,456 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,630 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,567 | 80,562 | SH | SOLE | 80,562 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,569 | 97,412 | SH | SOLE | 97,412 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,634 | 571,364 | SH | SOLE | 571,364 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 165,794 | 4,302,991 | SH | SOLE | 4,302,991 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 46,262 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 594 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,732 | 384,808 | SH | SOLE | 384,808 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,565 | 233,521 | SH | SOLE | 233,521 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 10,535 | 329,422 | SH | SOLE | 329,422 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,291 | 603,049 | SH | SOLE | 603,049 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,343 | 930,386 | SH | SOLE | 930,386 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,598 | 166,711 | SH | SOLE | 166,711 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,268 | 753,709 | SH | SOLE | 753,709 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,914 | 244,670 | SH | SOLE | 244,670 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,666 | 750,074 | SH | SOLE | 750,074 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,411 | 94,109 | SH | SOLE | 94,109 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 558 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 43,027 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,046 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 26,124 | 94,881 | SH | SOLE | 94,881 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,471 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,019 | 535,477 | SH | SOLE | 535,477 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 74,093 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,297 | 57,781 | SH | SOLE | 57,781 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 543 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5,621 | 179,600 | SH | SOLE | 179,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311,049 | 2,782,189 | SH | SOLE | 2,782,189 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16,681 | 550,709 | SH | SOLE | 550,709 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,477 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 29 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 7,063 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,055 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,562 | 517,400 | SH | SOLE | 517,400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,743 | 1,472,376 | SH | SOLE | 1,472,376 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 198 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45,819 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 389 | 56,167 | SH | SOLE | 56,167 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 13,710 | 80,615 | SH | SOLE | 80,615 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 59,044 | 247,265 | SH | SOLE | 247,265 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,919 | 182,600 | SH | SOLE | 182,600 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,613 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,775 | 1,030,866 | SH | SOLE | 1,030,866 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,425 | 97,086 | SH | SOLE | 97,086 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,382 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 194,605 | 735,665 | SH | SOLE | 735,665 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,601 | 260,800 | SH | SOLE | 260,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,009 | 74,480 | SH | SOLE | 74,480 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 274,924 | 3,278,755 | SH | SOLE | 3,278,755 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 198 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,011 | 483,418 | SH | SOLE | 483,418 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 44 | 373 | SH | SOLE | 373 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 11,059 | 308,920 | SH | SOLE | 308,920 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,890 | 922,600 | SH | SOLE | 922,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15,433 | 616,600 | SH | SOLE | 616,600 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 371 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 39,011 | 632,266 | SH | SOLE | 632,266 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 143,443 | 390,511 | SH | SOLE | 390,511 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15,713 | 61,436 | SH | SOLE | 61,436 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,323 | 987,600 | SH | SOLE | 987,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 74,828 | 365,265 | SH | SOLE | 365,265 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 10,780 | 374,311 | SH | SOLE | 374,311 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 203 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 59,658 | 363,256 | SH | SOLE | 363,256 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,692 | 255,419 | SH | SOLE | 255,419 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 21,339 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 94,737 | 1,662,933 | SH | SOLE | 1,662,933 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,162 | 521,184 | SH | SOLE | 521,184 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,888 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 136,241 | 1,190,294 | SH | SOLE | 1,190,294 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,159 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,427 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,140 | 151,560 | SH | SOLE | 151,560 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,647 | 48,901 | SH | SOLE | 48,901 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 13,179 | 197,853 | SH | SOLE | 197,853 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,205 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 20,675 | 402,471 | SH | SOLE | 402,471 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,955 | 1,134,877 | SH | SOLE | 1,134,877 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 666 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,412 | 190,577 | SH | SOLE | 190,577 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,178 | 143,114 | SH | SOLE | 143,114 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,207 | 1,420,500 | SH | SOLE | 1,420,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 42 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 124,081 | 817,775 | SH | SOLE | 817,775 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 23,426 | 547,583 | SH | SOLE | 547,583 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 86,599 | 315,400 | SH | SOLE | 315,400 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 376 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 51,671 | 171,555 | SH | SOLE | 171,555 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 24,636 | 4,415,005 | SH | SOLE | 4,415,005 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,997 | 77,614 | SH | SOLE | 77,614 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 14,732 | 1,030,200 | SH | SOLE | 1,030,200 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,589 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,312 | 351,900 | SH | SOLE | 351,900 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 19,070 | 550,029 | SH | SOLE | 550,029 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 15,236 | 305,200 | SH | SOLE | 305,200 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,088 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 616 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 33,088 | 666,025 | SH | SOLE | 666,025 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,027 | 135,191 | SH | SOLE | 135,191 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,642 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52,536 | 303,081 | SH | SOLE | 303,081 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,123 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,072 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,762 | 79,144 | SH | SOLE | 79,144 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,695 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,309 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,482 | 895,381 | SH | SOLE | 895,381 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,284 | 217,112 | SH | SOLE | 217,112 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 31,468 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 66,508 | 776,873 | SH | SOLE | 776,873 | 0 | 0 | ||
VANECK VECTORS ETF TR EGYPT INDX | ETF | 92189F775 | 1,004 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,165 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 15,623 | 228,579 | SH | SOLE | 228,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,058 | 3,606,821 | SH | SOLE | 3,606,821 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,919 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,384 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,273 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,337 | 270,841 | SH | SOLE | 270,841 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210,919 | 1,215,321 | SH | SOLE | 1,215,321 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 54 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,033 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 43 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,062 | 204,656 | SH | SOLE | 204,656 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,670 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 101,968 | 883,835 | SH | SOLE | 883,835 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 803 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,135 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 263 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,508 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 20,967 | 352,452 | SH | SOLE | 352,452 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,559 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 4,644 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 16,602 | 359,359 | SH | SOLE | 359,359 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,601 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 74 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,966 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 28,999 | 255,524 | SH | SOLE | 255,524 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,277 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 21,002 | 931,781 | SH | SOLE | 931,781 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 33,054 | 298,997 | SH | SOLE | 298,997 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 32,077 | 191,586 | SH | SOLE | 191,586 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 3,336 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 29,694 | 153,873 | SH | SOLE | 153,873 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,345 | 467,785 | SH | SOLE | 467,785 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 19,327 | 649,200 | SH | SOLE | 649,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 66,171 | 358,124 | SH | SOLE | 358,124 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,737 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,058 | 54,124 | SH | SOLE | 54,124 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 23,443 | 281,500 | SH | SOLE | 281,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 39,105 | 613,700 | SH | SOLE | 613,700 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20,977 | 165,605 | SH | SOLE | 165,605 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 68 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,887 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,655 | 354,759 | SH | SOLE | 354,759 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 167 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 23,433 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,626 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 117,692 | 1,208,462 | SH | SOLE | 1,208,462 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 58,211 | 720,162 | SH | SOLE | 720,162 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,423 | 372,700 | SH | SOLE | 372,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,114 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,741 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18,734 | 503,600 | SH | SOLE | 503,600 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 123 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,853 | 66,146 | SH | SOLE | 66,146 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 56,309 | 382,300 | SH | SOLE | 382,300 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,063 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 8,476 | 106,221 | SH | SOLE | 106,221 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35,418 | 369,780 | SH | SOLE | 369,780 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,672 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 152 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,423 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,534 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,117 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,607 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,419 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,202 | 217,213 | SH | SOLE | 217,213 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 54,799 | 452,100 | SH | SOLE | 452,100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,657 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 20,142 | 3,609,650 | SH | SOLE | 3,609,650 | 0 | 0 |