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 |
SCHLUMBERGER LTD | COM | 806857108 | 48,125 | 1,408,391 | SH | SOLE | 1,408,391 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,583 | 347,385 | SH | SOLE | 347,385 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 18,401 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,045 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 47,043 | 703,400 | SH | SOLE | 703,400 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,684 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,876 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,487 | 176,920 | SH | SOLE | 176,920 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 116 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 8,269 | 170,856 | SH | SOLE | 170,856 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,987 | 216,915 | SH | SOLE | 216,915 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 24,473 | 430,588 | SH | SOLE | 430,588 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 27,467 | 1,579,541 | SH | SOLE | 1,579,541 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 967 | 44,287 | SH | SOLE | 44,287 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 108 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,875 | 223,497 | SH | SOLE | 223,497 | 0 | 0 | ||
CAE INC | COM | 124765108 | 328 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 13,341 | 168,614 | SH | SOLE | 168,614 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,511 | 264,273 | SH | SOLE | 264,273 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,922 | 83,846 | SH | SOLE | 83,846 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,922 | 455,454 | SH | SOLE | 455,454 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 13,498 | 506,979 | SH | SOLE | 506,979 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 18,562 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10,137 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,515 | 1,226,489 | SH | SOLE | 1,226,489 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,247 | 1,362,670 | SH | SOLE | 1,362,670 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 44,229 | 1,259,336 | SH | SOLE | 1,259,336 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 722 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,383 | 70,008 | SH | SOLE | 70,008 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,305 | 36,737 | SH | SOLE | 36,737 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,411 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,236 | 1,353,500 | SH | SOLE | 1,353,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,284 | 207,100 | SH | SOLE | 207,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,545 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17,560 | 956,766 | SH | SOLE | 956,766 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,046 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,964 | 179,819 | SH | SOLE | 179,819 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 441 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,718 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 680 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,441 | 91,116 | SH | SOLE | 91,116 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 89,817 | 1,106,523 | SH | SOLE | 1,106,523 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 362 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 47,070 | 151,155 | SH | SOLE | 151,155 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 21,991 | 491,493 | SH | SOLE | 491,493 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 57,724 | 1,828,814 | SH | SOLE | 1,828,814 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 34,503 | 665,925 | SH | SOLE | 665,925 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,435 | 88,454 | SH | SOLE | 88,454 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 6,124 | 91,559 | SH | SOLE | 91,559 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,500 | 1,739,628 | SH | SOLE | 1,739,628 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 97 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,662 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,631 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 64,624 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 37,494 | 402,380 | SH | SOLE | 402,380 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,038 | 118,521 | SH | SOLE | 118,521 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,857 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 28,933 | 149,473 | SH | SOLE | 149,473 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 150 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,068 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,280 | 436,700 | SH | SOLE | 436,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,039 | 358,924 | SH | SOLE | 358,924 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,674 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 15,610 | 800,127 | SH | SOLE | 800,127 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,332 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,246 | 156,205 | SH | SOLE | 156,205 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,563 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 31,613 | 304,997 | SH | SOLE | 304,997 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,138 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 22,729 | 601,307 | SH | SOLE | 601,307 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 136,792 | 1,259,362 | SH | SOLE | 1,259,362 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,690 | 380,259 | SH | SOLE | 380,259 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 59,471 | 353,386 | SH | SOLE | 353,386 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 43,246 | 223,240 | SH | SOLE | 223,240 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,791 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,786 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,198 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 63,883 | 730,762 | SH | SOLE | 730,762 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2,372 | 243,300 | SH | SOLE | 243,300 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,130 | 54,346 | SH | SOLE | 54,346 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 50,352 | 464,800 | SH | SOLE | 464,800 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,515 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 159 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,812 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,769 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,150 | 221,313 | SH | SOLE | 221,313 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,376 | 168,742 | SH | SOLE | 168,742 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 68 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 18,273 | 349,249 | SH | SOLE | 349,249 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 12,336 | 754,944 | SH | SOLE | 754,944 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 176,310 | 4,659,362 | SH | SOLE | 4,659,362 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 106,615 | 1,274,236 | SH | SOLE | 1,274,236 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 78,626 | 1,038,380 | SH | SOLE | 1,038,380 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,007 | 226,890 | SH | SOLE | 226,890 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 741 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 138,927 | 502,903 | SH | SOLE | 502,903 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48,975 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,216 | 455,876 | SH | SOLE | 455,876 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8,127 | 97,508 | SH | SOLE | 97,508 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,490 | 280,444 | SH | SOLE | 280,444 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,716 | 165,493 | SH | SOLE | 165,493 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,404 | 168,576 | SH | SOLE | 168,576 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,209 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42,813 | 277,932 | SH | SOLE | 277,932 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,942 | 183,192 | SH | SOLE | 183,192 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187,436 | 1,120,829 | SH | SOLE | 1,120,829 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,123 | 72,533 | SH | SOLE | 72,533 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 7,819 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 356 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 38,047 | 350,086 | SH | SOLE | 350,086 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,018 | 362,438 | SH | SOLE | 362,438 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337,670 | 277,006 | SH | SOLE | 277,006 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313,950 | 257,096 | SH | SOLE | 257,096 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 5,243 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30,440 | 744,258 | SH | SOLE | 744,258 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 570,889 | 328,870 | SH | SOLE | 328,870 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,452 | 130,569 | SH | SOLE | 130,569 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,381 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35,072 | 374,341 | SH | SOLE | 374,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 87,236 | 737,539 | SH | SOLE | 737,539 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,165 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,911 | 447,232 | SH | SOLE | 447,232 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60,930 | 275,540 | SH | SOLE | 275,540 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49,170 | 395,800 | SH | SOLE | 395,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,378 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,378 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 104,642 | 540,758 | SH | SOLE | 540,758 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,810 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 65,083 | 582,500 | SH | SOLE | 582,500 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,527 | 855,352 | SH | SOLE | 855,352 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 47,039 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 52,972 | 220,624 | SH | SOLE | 220,624 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,380 | 366,400 | SH | SOLE | 366,400 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 790,894 | 3,531,251 | SH | SOLE | 3,531,251 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,110 | 823,845 | SH | SOLE | 823,845 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,483 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 10,015 | 385,206 | SH | SOLE | 385,206 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,102 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,435 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 63,547 | 430,247 | SH | SOLE | 430,247 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,641 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,027 | 111,677 | SH | SOLE | 111,677 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,063 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,873 | 87,649 | SH | SOLE | 87,649 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,589 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 33,010 | 618,505 | SH | SOLE | 618,505 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,446 | 208,703 | SH | SOLE | 208,703 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,109 | 220,200 | SH | SOLE | 220,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,217 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 574 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 264,907 | 9,081,492 | SH | SOLE | 9,081,492 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,367 | 428,380 | SH | SOLE | 428,380 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 132 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 32,071 | 366,656 | SH | SOLE | 366,656 | 0 | 0 | ||
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 186 | 42,985 | SH | SOLE | 42,985 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,565 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,355 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 5,497 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,155 | 995,840 | SH | SOLE | 995,840 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 16,315 | 236,490 | SH | SOLE | 236,490 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,813 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 46,844 | 201,203 | SH | SOLE | 201,203 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 49,689 | 111,501 | SH | SOLE | 111,501 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,832 | 458,600 | SH | SOLE | 458,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 176,306 | 463,391 | SH | SOLE | 463,391 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 50,602 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 616 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,192 | 101,746 | SH | SOLE | 101,746 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 72,048 | 1,770,661 | SH | SOLE | 1,770,661 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64,588 | 1,273,682 | SH | SOLE | 1,273,682 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 58,801 | 212,992 | SH | SOLE | 212,992 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,863 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,539 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,712 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,345 | 327,206 | SH | SOLE | 327,206 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11,461 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,081 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 42,221 | 278,153 | SH | SOLE | 278,153 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,849 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 79,778 | 377,488 | SH | SOLE | 377,488 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 12,873 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 28,651 | 413,611 | SH | SOLE | 413,611 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 80,963 | 1,283,701 | SH | SOLE | 1,283,701 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,938 | 1,248,632 | SH | SOLE | 1,248,632 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 35,361 | 535,125 | SH | SOLE | 535,125 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,406 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,518 | 96,285 | SH | SOLE | 96,285 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,445 | 191,740 | SH | SOLE | 191,740 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10,507 | 222,652 | SH | SOLE | 222,652 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 53,390 | 422,694 | SH | SOLE | 422,694 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 7,350 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 59,933 | 603,551 | SH | SOLE | 603,551 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,883 | 112,884 | SH | SOLE | 112,884 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,054 | 399,414 | SH | SOLE | 399,414 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,464 | 678,200 | SH | SOLE | 678,200 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14,031 | 205,831 | SH | SOLE | 205,831 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,539 | 103,219 | SH | SOLE | 103,219 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,178 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 188,468 | 1,589,103 | SH | SOLE | 1,589,103 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,869 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 213 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,318 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 362 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 214,374 | 4,338,679 | SH | SOLE | 4,338,679 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,922 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 133,320 | 1,929,930 | SH | SOLE | 1,929,930 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 34,267 | 968,811 | SH | SOLE | 968,811 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,240 | 178,614 | SH | SOLE | 178,614 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,931 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 172,561 | 3,169,747 | SH | SOLE | 3,169,747 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,788 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,832 | 229,522 | SH | SOLE | 229,522 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 38,049 | 517,600 | SH | SOLE | 517,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204,969 | 4,546,778 | SH | SOLE | 4,546,778 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,369 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,769 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 1,342 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 37,334 | 1,216,900 | SH | SOLE | 1,216,900 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,755 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 89,791 | 1,575,831 | SH | SOLE | 1,575,831 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,177 | 128,903 | SH | SOLE | 128,903 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,975 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 351 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COPART INC | COM | 217204106 | 811 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 41,796 | 1,465,513 | SH | SOLE | 1,465,513 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 15,455 | 551,982 | SH | SOLE | 551,982 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,808 | 256,181 | SH | SOLE | 256,181 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,211 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,155 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 79,314 | 570,566 | SH | SOLE | 570,566 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 41,413 | 626,900 | SH | SOLE | 626,900 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 8,809 | 300,757 | SH | SOLE | 300,757 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,074 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,989 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,671 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 40,703 | 281,818 | SH | SOLE | 281,818 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 828 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 788 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,304 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 261 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 56,984 | 989,300 | SH | SOLE | 989,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 16,232 | 304,481 | SH | SOLE | 304,481 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,545 | 604,525 | SH | SOLE | 604,525 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,239 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,189 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 167,018 | 1,281,601 | SH | SOLE | 1,281,601 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 57,648 | 710,912 | SH | SOLE | 710,912 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 73,146 | 460,212 | SH | SOLE | 460,212 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,589 | 101,516 | SH | SOLE | 101,516 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40,401 | 498,529 | SH | SOLE | 498,529 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 20,823 | 209,155 | SH | SOLE | 209,155 | 0 | 0 | ||
DOW INC | COM | 260557103 | 26,586 | 557,948 | SH | SOLE | 557,948 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 10,273 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,581 | 465,060 | SH | SOLE | 465,060 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,312 | 368,980 | SH | SOLE | 368,980 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 53,765 | 724,396 | SH | Put | SOLE | 724,396 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,158 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 3,204 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 25,542 | 655,264 | SH | SOLE | 655,264 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,023 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,214 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,762 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27,458 | 280,696 | SH | SOLE | 280,696 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 63,396 | 948,188 | SH | SOLE | 948,188 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,893 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 82,229 | 142,560 | SH | SOLE | 142,560 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 132 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 748 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,748 | 344,863 | SH | SOLE | 344,863 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 705 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,288 | 37,617 | SH | SOLE | 37,617 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,424 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,000 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 78,724 | 1,629,557 | SH | SOLE | 1,629,557 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,540 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,158 | 177,114 | SH | SOLE | 177,114 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,907 | 33,448 | SH | SOLE | 33,448 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212,841 | 3,014,318 | SH | SOLE | 3,014,318 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,582 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 42,604 | 485,900 | SH | SOLE | 485,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 316,910 | 1,779,594 | SH | SOLE | 1,779,594 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,725 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 4,708 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,097 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,513 | 257,700 | SH | SOLE | 257,700 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17,122 | 121,932 | SH | SOLE | 121,932 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 95,265 | 717,573 | SH | SOLE | 717,573 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 4,330 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13,778 | 503,200 | SH | SOLE | 503,200 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 3,876 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 904 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 21,474 | 207,296 | SH | SOLE | 207,296 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 44,394 | 920,473 | SH | SOLE | 920,473 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,353 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 13,048 | 1,424,411 | SH | SOLE | 1,424,411 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,774 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,173 | 60,862 | SH | SOLE | 60,862 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,933 | 124,712 | SH | SOLE | 124,712 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 476 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 20,241 | 701,352 | SH | SOLE | 701,352 | 0 | 0 | ||
GAP INC | COM | 364760108 | 611 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,666 | 52,898 | SH | SOLE | 52,898 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 34,873 | 3,900,769 | SH | SOLE | 3,900,769 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,233 | 294,500 | SH | SOLE | 294,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 130,790 | 3,489,591 | SH | SOLE | 3,489,591 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 50,046 | 789,625 | SH | SOLE | 789,625 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 52,804 | 332,100 | SH | SOLE | 332,100 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 559 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,332 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,406 | 407,308 | SH | SOLE | 407,308 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,664 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 672 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,470 | 236,421 | SH | SOLE | 236,421 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 14,253 | 400,022 | SH | SOLE | 400,022 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 22,908 | 584,749 | SH | SOLE | 584,749 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,639 | 826,586 | SH | SOLE | 826,586 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,649 | 830,200 | SH | SOLE | 830,200 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,025 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,855 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,383 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,345 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,859 | 122,346 | SH | SOLE | 122,346 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,177 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,996 | 132,211 | SH | SOLE | 132,211 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,554 | 761,609 | SH | SOLE | 761,609 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,310 | 228,870 | SH | SOLE | 228,870 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 8,454 | 157,600 | SH | SOLE | 157,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22,249 | 440,655 | SH | SOLE | 440,655 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 189,885 | 818,398 | SH | SOLE | 818,398 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 131,055 | 774,557 | SH | SOLE | 774,557 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,255 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,789 | 1,028,874 | SH | SOLE | 1,028,874 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,433 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 33,179 | 129,772 | SH | SOLE | 129,772 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 741 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,826 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,958 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 617 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 37,709 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,071 | 55,351 | SH | SOLE | 55,351 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23,680 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,830 | 133,107 | SH | SOLE | 133,107 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 53,725 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,445 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 10,792 | 132,028 | SH | SOLE | 132,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 156,737 | 3,041,662 | SH | SOLE | 3,041,662 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 44,057 | 477,477 | SH | SOLE | 477,477 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,462 | 402,023 | SH | SOLE | 402,023 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 417 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,265 | 293,290 | SH | SOLE | 293,290 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,447 | 299,016 | SH | SOLE | 299,016 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41,141 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,425 | 145,250 | SH | SOLE | 145,250 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 31,209 | 1,054,000 | SH | SOLE | 1,054,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,645 | 51,181 | SH | SOLE | 51,181 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 434 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,039 | 248,200 | SH | SOLE | 248,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,019,446 | 3,415,000 | SH | SOLE | 3,415,000 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | ETF | 464287390 | 26,748 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 54,150 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 13,453 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327,718 | 2,784,589 | SH | SOLE | 2,784,589 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 494 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 15,310 | 542,709 | SH | SOLE | 542,709 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,737 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,620 | 2,006,646 | SH | SOLE | 2,006,646 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,839 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 703 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 43,434 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 3,128 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,967 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 20,727 | 1,161,839 | SH | SOLE | 1,161,839 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,563 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,580 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10,962 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,838 | 1,544,776 | SH | SOLE | 1,544,776 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,420 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 12,734 | 256,415 | SH | SOLE | 256,415 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,344 | 119,700 | SH | SOLE | 119,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,586 | 371,858 | SH | SOLE | 371,858 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,754 | 140,565 | SH | SOLE | 140,565 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,974 | 81,356 | SH | SOLE | 81,356 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44,621 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,635 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 14,435 | 198,500 | SH | SOLE | 198,500 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,976 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 75,422 | 379,100 | SH | SOLE | 379,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 601 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,599 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,570 | 153,450 | SH | SOLE | 153,450 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 632 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 898 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 85,917 | 768,285 | SH | SOLE | 768,285 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 28,773 | 477,013 | SH | SOLE | 477,013 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 40,852 | 615,800 | SH | SOLE | 615,800 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 388 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,889 | 115,082 | SH | SOLE | 115,082 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 17,282 | 335,696 | SH | SOLE | 335,696 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 114,544 | 1,041,690 | SH | SOLE | 1,041,690 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73,945 | 384,070 | SH | SOLE | 384,070 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,907 | 62,715 | SH | SOLE | 62,715 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 55,562 | 255,165 | SH | SOLE | 255,165 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,549 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,288 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,821 | 1,452,412 | SH | SOLE | 1,452,412 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,666 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,386 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68,183 | 681,488 | SH | SOLE | 681,488 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,552 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,083 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 25,775 | 618,397 | SH | SOLE | 618,397 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 290,706 | 1,070,465 | SH | SOLE | 1,070,465 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,553 | 199,498 | SH | SOLE | 199,498 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 132,612 | 617,631 | SH | SOLE | 617,631 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,916 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,300 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,010 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 296,040 | 3,516,755 | SH | SOLE | 3,516,755 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,963 | 486,918 | SH | SOLE | 486,918 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,367 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 395 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 874,312 | 6,288,659 | SH | SOLE | 6,288,659 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 36,913 | 397,300 | SH | SOLE | 397,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 116,775 | 2,725,202 | SH | SOLE | 2,725,202 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,791 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,733 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 615 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 6,609 | 213,320 | SH | SOLE | 213,320 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 107,709 | 1,947,012 | SH | SOLE | 1,947,012 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,923 | 308,700 | SH | SOLE | 308,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,387 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,157 | 1,105,161 | SH | SOLE | 1,105,161 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,881 | 530,800 | SH | SOLE | 530,800 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,943 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 306 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 40,049 | 1,011,346 | SH | SOLE | 1,011,346 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,282 | 53,166 | SH | SOLE | 53,166 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,198 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 164 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,552 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 68,835 | 257,211 | SH | SOLE | 257,211 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 16,646 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 13,988 | 126,292 | SH | SOLE | 126,292 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 43 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 32,739 | 863,568 | SH | SOLE | 863,568 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,919 | 999,900 | SH | SOLE | 999,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 92,955 | 398,965 | SH | SOLE | 398,965 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 77,071 | 820,600 | SH | SOLE | 820,600 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,489 | 250,311 | SH | SOLE | 250,311 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,274 | 501,969 | SH | SOLE | 501,969 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 9,915 | 294,466 | SH | SOLE | 294,466 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 68,197 | 379,591 | SH | SOLE | 379,591 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,540 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 89,574 | 238,999 | SH | SOLE | 238,999 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 545 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 61,996 | 356,156 | SH | SOLE | 356,156 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,446 | 296,300 | SH | SOLE | 296,300 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,754 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17,846 | 401,305 | SH | SOLE | 401,305 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,625 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,465 | 79,217 | SH | SOLE | 79,217 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,001 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,155 | 216,279 | SH | SOLE | 216,279 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,679 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95,237 | 1,730,633 | SH | SOLE | 1,730,633 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,742 | 169,394 | SH | SOLE | 169,394 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,244 | 162,386 | SH | SOLE | 162,386 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 14,025 | 445,384 | SH | SOLE | 445,384 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,317 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 5,079 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,951 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,451 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,609 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 528 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 35,872 | 198,614 | SH | SOLE | 198,614 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 210 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,522 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 129,280 | 1,247,994 | SH | SOLE | 1,247,994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 179,950 | 1,312,544 | SH | SOLE | 1,312,544 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,644 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 157,010 | 4,369,896 | SH | SOLE | 4,369,896 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91,311 | 1,202,570 | SH | SOLE | 1,202,570 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 40,548 | 395,974 | SH | SOLE | 395,974 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,575 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 12,139 | 125,055 | SH | SOLE | 125,055 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 26,373 | 209,696 | SH | SOLE | 209,696 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,644 | 218,764 | SH | SOLE | 218,764 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,834 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 293,214 | 2,357,403 | SH | SOLE | 2,357,403 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 65,446 | 847,196 | SH | SOLE | 847,196 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,206 | 154,960 | SH | SOLE | 154,960 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28,912 | 321,418 | SH | SOLE | 321,418 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,863 | 319,955 | SH | SOLE | 319,955 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,618 | 59,601 | SH | SOLE | 59,601 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,241 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,980 | 202,053 | SH | SOLE | 202,053 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 64,628 | 847,244 | SH | SOLE | 847,244 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 289 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10,179 | 106,625 | SH | SOLE | 106,625 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 223 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 76,555 | 390,211 | SH | SOLE | 390,211 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 71 | 932 | SH | SOLE | 932 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 125 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,512 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 15,592 | 437,971 | SH | SOLE | 437,971 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,734 | 1,057,777 | SH | SOLE | 1,057,777 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,174 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,562 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,718 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,960 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,402 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 472 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 60,816 | 170,545 | SH | SOLE | 170,545 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,748 | 152,463 | SH | SOLE | 152,463 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 44,238 | 180,577 | SH | SOLE | 180,577 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,750 | 127,514 | SH | SOLE | 127,514 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,807 | 165,500 | SH | SOLE | 165,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 421,562 | 1,420,500 | SH | SOLE | 1,420,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 124,412 | 838,128 | SH | SOLE | 838,128 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12,258 | 162,741 | SH | SOLE | 162,741 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,540 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 43,388 | 1,037,248 | SH | SOLE | 1,037,248 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 20,078 | 483,683 | SH | SOLE | 483,683 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 45,379 | 307,426 | SH | SOLE | 307,426 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 80,775 | 318,200 | SH | SOLE | 318,200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64,366 | 117,056 | SH | SOLE | 117,056 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,513 | 202,459 | SH | SOLE | 202,459 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 25,849 | 4,132,505 | SH | SOLE | 4,132,505 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,036 | 114,014 | SH | SOLE | 114,014 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,905 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,331 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,090 | 575,300 | SH | SOLE | 575,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 57,076 | 924,004 | SH | SOLE | 924,004 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,396 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,418 | 248,431 | SH | SOLE | 248,431 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | NE COM | 84790A105 | 136 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,484 | 78,846 | SH | SOLE | 78,846 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,650 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,770 | 448,900 | SH | SOLE | 448,900 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 48,835 | 788,300 | SH | SOLE | 788,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,251 | 257,954 | SH | SOLE | 257,954 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 94,857 | 1,072,800 | SH | SOLE | 1,072,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,189 | 290,412 | SH | SOLE | 290,412 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,531 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 81,199 | 375,400 | SH | SOLE | 375,400 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 56,951 | 827,783 | SH | SOLE | 827,783 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 142 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53,829 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 24,307 | 713,029 | SH | SOLE | 713,029 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 71,673 | 902,683 | SH | SOLE | 902,683 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 13,716 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 43,752 | 784,934 | SH | SOLE | 784,934 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 75,674 | 960,701 | SH | SOLE | 960,701 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,475 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 70,926 | 2,071,435 | SH | SOLE | 2,071,435 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,861 | 223,188 | SH | SOLE | 223,188 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 647 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 425 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,624 | 127,191 | SH | SOLE | 127,191 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,317 | 482,055 | SH | SOLE | 482,055 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 97,925 | 757,700 | SH | SOLE | 757,700 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7,956 | 162,493 | SH | SOLE | 162,493 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 127,326 | 437,142 | SH | SOLE | 437,142 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 54,545 | 331,781 | SH | SOLE | 331,781 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,298 | 69,639 | SH | SOLE | 69,639 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,593 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 269 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,351 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,983 | 174,745 | SH | SOLE | 174,745 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,110 | 287,216 | SH | SOLE | 287,216 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,596 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,753 | 42,544 | SH | SOLE | 42,544 | 0 | 0 | ||
II VI INC | COM | 902104108 | 1,289 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 49,694 | 576,900 | SH | SOLE | 576,900 | 0 | 0 | ||
UDR INC | COM | 902653104 | 16,717 | 344,816 | SH | SOLE | 344,816 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 13,442 | 267,400 | SH | SOLE | 267,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 76,548 | 1,383,226 | SH | SOLE | 1,383,226 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 740 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5,790 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,963 | 549,800 | SH | SOLE | 549,800 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10,918 | 602,200 | SH | SOLE | 602,200 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 68,303 | 421,676 | SH | SOLE | 421,676 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 6,170 | 69,784 | SH | SOLE | 69,784 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,050 | 317,560 | SH | SOLE | 317,560 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,194 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,348 | 376,124 | SH | SOLE | 376,124 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,452 | 913,181 | SH | SOLE | 913,181 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,227 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,668 | 325,312 | SH | SOLE | 325,312 | 0 | 0 | ||
V F CORP | COM | 918204108 | 872 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 36,683 | 161,200 | SH | SOLE | 161,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 65,351 | 766,673 | SH | SOLE | 766,673 | 0 | 0 | ||
VANECK VECTORS ETF TR EGYPT INDX | ETF | 92189F775 | 1,006 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,182 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,799 | 48,693 | SH | SOLE | 48,693 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,619 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,578 | 281,779 | SH | SOLE | 281,779 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 32 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,032 | 116,800 | SH | SOLE | 116,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,432 | 3,618,821 | SH | SOLE | 3,618,821 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,135 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,275 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,563 | 273,100 | SH | SOLE | 273,100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 5,102 | 571,941 | SH | SOLE | 571,941 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 211,421 | 1,229,121 | SH | SOLE | 1,229,121 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,246 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 15,231 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 36 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 17,465 | 320,810 | SH | SOLE | 320,810 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 60,057 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,729 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 47 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 17,656 | 185,656 | SH | SOLE | 185,656 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 154,458 | 1,301,464 | SH | SOLE | 1,301,464 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32,566 | 588,794 | SH | SOLE | 588,794 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 97,835 | 850,735 | SH | SOLE | 850,735 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14,958 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 796 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 166,704 | 3,304,988 | SH | SOLE | 3,304,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16,191 | 178,614 | SH | SOLE | 178,614 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 447 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,572 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,599 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 204 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,497 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 19,646 | 816,549 | SH | SOLE | 816,549 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,394 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 45,221 | 635,567 | SH | SOLE | 635,567 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,072 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,848 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 17,180 | 264,752 | SH | SOLE | 264,752 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 67,303 | 701,800 | SH | SOLE | 701,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,266 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,320 | 177,879 | SH | SOLE | 177,879 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 753 | 81,374 | SH | SOLE | 81,374 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 4,051 | 72,038 | SH | SOLE | 72,038 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19,623 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,540 | 342,059 | SH | SOLE | 342,059 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 8,150 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,501 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,054 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 472 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,943 | 208,224 | SH | SOLE | 208,224 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,010 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 8,086 | 3,609,650 | SH | SOLE | 3,609,650 | 0 | 0 |