The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 41,334 | 331,897 | SH | SOLE | 331,897 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,723 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 77,001 | 402,786 | SH | SOLE | 402,786 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 334 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 31,384 | 150,673 | SH | SOLE | 150,673 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 17,147 | 399,785 | SH | SOLE | 399,785 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 14,346 | 471,900 | SH | SOLE | 471,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,747 | 359,724 | SH | SOLE | 359,724 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,204 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,120 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 31,779 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 58,306 | 773,800 | SH | SOLE | 773,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,141 | 144,005 | SH | SOLE | 144,005 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17,287 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,754 | 264,159 | SH | SOLE | 264,159 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 137 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 49,359 | 231,840 | SH | SOLE | 231,840 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,744 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 155,014 | 1,366,362 | SH | SOLE | 1,366,362 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 72,069 | 758,862 | SH | SOLE | 758,862 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,284 | 605,100 | SH | SOLE | 605,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,307 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 31,169 | 679,500 | SH | SOLE | 679,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,979 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 2,066 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,041 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 894 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 67,805 | 435,600 | SH | SOLE | 435,600 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 12,948 | 132,721 | SH | SOLE | 132,721 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 46,730 | 487,580 | SH | SOLE | 487,580 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,755 | 16,548 | SH | SOLE | 16,548 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 138 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,239 | 74,255 | SH | SOLE | 74,255 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,504 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,983 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,611 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,922 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,940 | 235,263 | SH | SOLE | 235,263 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 69,118 | 517,700 | SH | SOLE | 517,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 14,788 | 279,549 | SH | SOLE | 279,549 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,465 | 777,144 | SH | SOLE | 777,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 197,341 | 5,049,662 | SH | SOLE | 5,049,662 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 116,317 | 1,339,136 | SH | SOLE | 1,339,136 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95,737 | 1,081,280 | SH | SOLE | 1,081,280 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,666 | 229,990 | SH | SOLE | 229,990 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 169,853 | 515,003 | SH | SOLE | 515,003 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,011 | 318,500 | SH | SOLE | 318,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,339 | 465,300 | SH | SOLE | 465,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,762 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,450 | 310,044 | SH | SOLE | 310,044 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,880 | 192,620 | SH | SOLE | 192,620 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,686 | 177,393 | SH | SOLE | 177,393 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,379 | 259,076 | SH | SOLE | 259,076 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,291 | 86,137 | SH | SOLE | 86,137 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 48,867 | 302,432 | SH | SOLE | 302,432 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,581 | 208,792 | SH | SOLE | 208,792 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 264,792 | 1,248,429 | SH | SOLE | 1,248,429 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,514 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 10,955 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 41,211 | 366,486 | SH | SOLE | 366,486 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,501 | 376,338 | SH | SOLE | 376,338 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 398,039 | 297,706 | SH | SOLE | 297,706 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366,452 | 273,596 | SH | SOLE | 273,596 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,831 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45,316 | 907,958 | SH | SOLE | 907,958 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 636,341 | 344,370 | SH | SOLE | 344,370 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,854 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,414 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,485 | 386,041 | SH | SOLE | 386,041 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 91,841 | 737,739 | SH | SOLE | 737,739 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,603 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,806 | 405,332 | SH | SOLE | 405,332 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,163 | 283,540 | SH | SOLE | 283,540 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 51,646 | 420,400 | SH | SOLE | 420,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,865 | 113,246 | SH | SOLE | 113,246 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,199 | 72,173 | SH | SOLE | 72,173 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 141,426 | 586,658 | SH | SOLE | 586,658 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,570 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 81,180 | 683,100 | SH | SOLE | 683,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,704 | 711,652 | SH | SOLE | 711,652 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 59,565 | 231,400 | SH | SOLE | 231,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 73,642 | 243,824 | SH | SOLE | 243,824 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,502 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,102,083 | 3,753,051 | SH | SOLE | 3,753,051 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 57,374 | 939,945 | SH | SOLE | 939,945 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,577 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,120 | 198,900 | SH | SOLE | 198,900 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,376 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,427 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 57 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 79,557 | 433,647 | SH | SOLE | 433,647 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5,961 | 74,504 | SH | SOLE | 74,504 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,960 | 81,877 | SH | SOLE | 81,877 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20,569 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,729 | 98,849 | SH | SOLE | 98,849 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,349 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
BCE INC | PUT | 05534B950 | 8,497 | 183,156 | SH | SOLE | 183,156 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,143 | 191,003 | SH | SOLE | 191,003 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,952 | 193,200 | SH | SOLE | 193,200 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,820 | 213,700 | SH | SOLE | 213,700 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 799 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 337,178 | 9,573,492 | SH | SOLE | 9,573,492 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,842 | 294,315 | SH | SOLE | 294,315 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,975 | 396,880 | SH | SOLE | 396,880 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 24,232 | 428,388 | SH | SOLE | 428,388 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 149 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 28,610 | 1,538,057 | SH | SOLE | 1,538,057 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,814 | 160,587 | SH | SOLE | 160,587 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,076 | 395,556 | SH | SOLE | 395,556 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,864 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,100 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,181 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,488 | 1,057,340 | SH | SOLE | 1,057,340 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 25,189 | 286,890 | SH | SOLE | 286,890 | 0 | 0 | ||
BEST INC | SPONSORED ADS | 08653C106 | 295 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,181 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 62,997 | 212,303 | SH | SOLE | 212,303 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5,010 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 133 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 66,910 | 133,101 | SH | SOLE | 133,101 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,895 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,384 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 151,671 | 465,591 | SH | SOLE | 465,591 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 53,362 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,374 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,060 | 139,700 | SH | SOLE | 139,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,363 | 125,946 | SH | SOLE | 125,946 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 81,661 | 1,805,861 | SH | SOLE | 1,805,861 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 123,375 | 1,922,033 | SH | SOLE | 1,922,033 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,874 | 622,651 | SH | SOLE | 622,651 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 75,937 | 240,292 | SH | SOLE | 240,292 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,347 | 178,824 | SH | SOLE | 178,824 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,345 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 935 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CAE INC | COM | 124765108 | 286 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,904 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23,756 | 387,606 | SH | SOLE | 387,606 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13,698 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,019 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 13,326 | 159,014 | SH | SOLE | 159,014 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 64,405 | 314,953 | SH | SOLE | 314,953 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,793 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 83,939 | 418,188 | SH | SOLE | 418,188 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,343 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 29,849 | 412,511 | SH | SOLE | 412,511 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 102,513 | 1,379,901 | SH | SOLE | 1,379,901 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,879 | 1,199,232 | SH | SOLE | 1,199,232 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 42,422 | 611,625 | SH | SOLE | 611,625 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,655 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 421 | 47,273 | SH | SOLE | 47,273 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17,094 | 345,885 | SH | SOLE | 345,885 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 6,770 | 81,246 | SH | SOLE | 81,246 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,190 | 443,654 | SH | SOLE | 443,654 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 20,547 | 634,379 | SH | SOLE | 634,379 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 20,262 | 79,374 | SH | SOLE | 79,374 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10,153 | 481,400 | SH | SOLE | 481,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,876 | 193,140 | SH | SOLE | 193,140 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,499 | 148,252 | SH | SOLE | 148,252 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,219 | 122,342 | SH | SOLE | 122,342 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 62,822 | 425,394 | SH | SOLE | 425,394 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 11,389 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,973 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,968 | 684,489 | SH | SOLE | 684,489 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21,421 | 785,514 | SH | SOLE | 785,514 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 15,650 | 1,184,700 | SH | SOLE | 1,184,700 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,985 | 231,431 | SH | SOLE | 231,431 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 55,405 | 114,219 | SH | SOLE | 114,219 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 690 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 206,892 | 1,716,803 | SH | SOLE | 1,716,803 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,774 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,480 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 515 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 216,941 | 4,523,379 | SH | SOLE | 4,523,379 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 12,862 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 159,295 | 1,993,930 | SH | SOLE | 1,993,930 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 46,365 | 1,141,711 | SH | SOLE | 1,141,711 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 20,363 | 183,614 | SH | SOLE | 183,614 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,840 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 183,355 | 3,312,647 | SH | SOLE | 3,312,647 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,614 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,324 | 343,822 | SH | SOLE | 343,822 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 35,391 | 514,100 | SH | SOLE | 514,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216,449 | 4,813,178 | SH | SOLE | 4,813,178 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,750 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED | ADR | 204448104 | 1,335 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 43,529 | 1,271,300 | SH | SOLE | 1,271,300 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 4,650 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108,231 | 1,664,331 | SH | SOLE | 1,664,331 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,544 | 127,603 | SH | SOLE | 127,603 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,364 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 298 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,082 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 47,054 | 1,616,413 | SH | SOLE | 1,616,413 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 14,551 | 492,247 | SH | SOLE | 492,247 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76,766 | 261,181 | SH | SOLE | 261,181 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,350 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 4,862 | 432,200 | SH | SOLE | 432,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89,763 | 631,466 | SH | SOLE | 631,466 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 49,487 | 682,200 | SH | SOLE | 682,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,009 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,238 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,647 | 135,880 | SH | SOLE | 135,880 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 41,352 | 269,430 | SH | SOLE | 269,430 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 709 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 593 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,190 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 235 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,673 | 1,105,900 | SH | SOLE | 1,105,900 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20,315 | 358,981 | SH | SOLE | 358,981 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,434 | 709,825 | SH | SOLE | 709,825 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 394 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,493 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 178,604 | 1,234,901 | SH | SOLE | 1,234,901 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62,954 | 742,212 | SH | SOLE | 742,212 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 75,122 | 481,612 | SH | SOLE | 481,612 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,049 | 96,216 | SH | SOLE | 96,216 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43,773 | 528,528 | SH | SOLE | 528,528 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 26,136 | 226,755 | SH | SOLE | 226,755 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33,804 | 617,648 | SH | SOLE | 617,648 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 147 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51,667 | 566,460 | SH | SOLE | 566,460 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,937 | 142,400 | SH | SOLE | 142,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 26,087 | 406,347 | SH | SOLE | 406,347 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 75,534 | 901,796 | SH | SOLE | 901,796 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,933 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,390 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28,587 | 791,664 | SH | SOLE | 791,664 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30,492 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,595 | 96,855 | SH | SOLE | 96,855 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,908 | 306,096 | SH | SOLE | 306,096 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 73,315 | 961,388 | SH | SOLE | 961,388 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 58,386 | 1,466,436 | SH | SOLE | 1,466,436 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 13,693 | 2,920,370 | SH | SOLE | 2,920,370 | 0 | 0 | ||
ENVISTA HLDGS CORP | COM | 29415F104 | 2,247 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 87,065 | 149,160 | SH | SOLE | 149,160 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 114 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 450 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,713 | 317,763 | SH | SOLE | 317,763 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 847 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,763 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,445 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,811 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 82,206 | 1,803,157 | SH | SOLE | 1,803,157 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,098 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,873 | 177,814 | SH | SOLE | 177,814 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,462 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 223,590 | 3,204,218 | SH | SOLE | 3,204,218 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,510 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 54,422 | 545,200 | SH | SOLE | 545,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 384,453 | 1,873,094 | SH | SOLE | 1,873,094 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,971 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 3,428 | 131,997 | SH | SOLE | 131,997 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,778 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,714 | 242,800 | SH | SOLE | 242,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 15,711 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 106,984 | 769,173 | SH | Put | SOLE | 769,173 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,812 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 18,054 | 587,300 | SH | SOLE | 587,300 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 5,315 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 459 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,639 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,438 | 202,696 | SH | SOLE | 202,696 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 48,356 | 994,973 | SH | SOLE | 994,973 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,595 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 12,475 | 1,341,411 | SH | SOLE | 1,341,411 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 709 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,918 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,933 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 8,122 | 219,112 | SH | SOLE | 219,112 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,130 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,808 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,833 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 644 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,057 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 44,595 | 3,995,969 | SH | SOLE | 3,995,969 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,839 | 370,400 | SH | SOLE | 370,400 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 137,843 | 3,766,191 | SH | SOLE | 3,766,191 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,957 | 876,525 | SH | SOLE | 876,525 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,117 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 74,028 | 405,500 | SH | SOLE | 405,500 | 0 | 0 | ||
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 706 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,772 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100,849 | 438,608 | SH | SOLE | 438,608 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,013 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 838 | 51,661 | SH | SOLE | 51,661 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 37,857 | 256,121 | SH | SOLE | 256,121 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 24,870 | 618,349 | SH | SOLE | 618,349 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,106 | 735,086 | SH | SOLE | 735,086 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 16,892 | 690,300 | SH | SOLE | 690,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,158 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,097 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10,015 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 11,848 | 343,722 | SH | SOLE | 343,722 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,890 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,453 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,987 | 109,746 | SH | SOLE | 109,746 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,042 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,009 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,679 | 1,366,909 | SH | SOLE | 1,366,909 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,009 | 216,470 | SH | SOLE | 216,470 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 13,083 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 24,270 | 464,855 | SH | SOLE | 464,855 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 186,933 | 855,998 | SH | SOLE | 855,998 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 145,752 | 823,457 | SH | SOLE | 823,457 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,714 | 1,224,474 | SH | SOLE | 1,224,474 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,200 | 54,909 | SH | SOLE | 54,909 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 52,805 | 144,072 | SH | SOLE | 144,072 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,324 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,364 | 488,300 | SH | SOLE | 488,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,652 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 899 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,328 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 52,313 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 7,594 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,486 | 82,281 | SH | SOLE | 82,281 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,509 | 142,007 | SH | SOLE | 142,007 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62,500 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 910 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,501 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 15,207 | 163,600 | SH | SOLE | 163,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,900 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 194,756 | 3,254,062 | SH | SOLE | 3,254,062 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,163 | 466,377 | SH | SOLE | 466,377 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 59,490 | 443,823 | SH | SOLE | 443,823 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 413 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,720 | 384,790 | SH | SOLE | 384,790 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,881 | 471,047 | SH | SOLE | 471,047 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 90,062 | 152,350 | SH | SOLE | 152,350 | 0 | 0 | ||
INTUIT | COM | 461202103 | 46,440 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 34,364 | 1,146,600 | SH | SOLE | 1,146,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,590 | 81,481 | SH | SOLE | 81,481 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 424 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 11,543 | 362,200 | SH | SOLE | 362,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 997,195 | 3,085,000 | SH | SOLE | 3,085,000 | 0 | 0 | ||
ISHARES TR LATN AMER 40 | ETF | 464287390 | 28,773 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 54,030 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 15,218 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,016 | 57,138 | SH | SOLE | 57,138 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 415,634 | 2,981,589 | SH | SOLE | 2,981,589 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 467 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 21,519 | 610,809 | SH | SOLE | 610,809 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,374 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308,580 | 2,115,446 | SH | SOLE | 2,115,446 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,257 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 724 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 52,756 | 296,100 | SH | SOLE | 296,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,179 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 13,251 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 23,900 | 1,180,839 | SH | SOLE | 1,180,839 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,852 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,333 | 147,821 | SH | SOLE | 147,821 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,406 | 454,200 | SH | SOLE | 454,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 35,258 | 1,665,476 | SH | SOLE | 1,665,476 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,856 | 1,232,800 | SH | SOLE | 1,232,800 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,388 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,372 | 345,200 | SH | SOLE | 345,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 18,511 | 363,315 | SH | SOLE | 363,315 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,176 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,955 | 481,358 | SH | SOLE | 481,358 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,169 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,419 | 118,356 | SH | SOLE | 118,356 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 52,020 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,749 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8,018 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,737 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 80,220 | 388,400 | SH | SOLE | 388,400 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 727 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,889 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,721 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,795 | 85,950 | SH | SOLE | 85,950 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,074 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 106,851 | 812,985 | SH | SOLE | 812,985 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 31,583 | 535,213 | SH | SOLE | 535,213 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,353 | 592,600 | SH | SOLE | 592,600 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 476 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46,796 | 120,182 | SH | SOLE | 120,182 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 17,888 | 340,796 | SH | SOLE | 340,796 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 131,495 | 1,097,990 | SH | SOLE | 1,097,990 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 94,468 | 407,770 | SH | SOLE | 407,770 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,579 | 68,215 | SH | SOLE | 68,215 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 68,822 | 266,565 | SH | SOLE | 266,565 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,948 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,624 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,244 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 18,418 | 906,066 | SH | SOLE | 906,066 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,302 | 1,936,812 | SH | SOLE | 1,936,812 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,536 | 42,086 | SH | SOLE | 42,086 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 15 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,046 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 79,991 | 717,988 | SH | SOLE | 717,988 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,920 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,013 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 33,833 | 704,997 | SH | SOLE | 704,997 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 356,297 | 1,193,265 | SH | SOLE | 1,193,265 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 7,981 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 125,528 | 635,231 | SH | SOLE | 635,231 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,894 | 107,680 | SH | SOLE | 107,680 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 6,148 | 254,350 | SH | SOLE | 254,350 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 991 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 364,342 | 4,005,955 | SH | SOLE | 4,005,955 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,166 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,122 | 532,118 | SH | SOLE | 532,118 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,190 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 391 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,051,632 | 6,668,559 | SH | SOLE | 6,668,559 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 44,433 | 424,300 | SH | SOLE | 424,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 158,070 | 2,939,202 | SH | SOLE | 2,939,202 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,886 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,171 | 213,900 | SH | SOLE | 213,900 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 598 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 8,543 | 255,020 | SH | SOLE | 255,020 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 138,417 | 2,513,012 | SH | SOLE | 2,513,012 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,078 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,745 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 60,734 | 1,188,061 | SH | SOLE | 1,188,061 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,826 | 638,900 | SH | SOLE | 638,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 43,411 | 269,400 | SH | SOLE | 269,400 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 641 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 39,076 | 983,046 | SH | SOLE | 983,046 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,073 | 47,366 | SH | SOLE | 47,366 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,994 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 81,964 | 253,311 | SH | SOLE | 253,311 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 17,214 | 56,136 | SH | SOLE | 56,136 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,131 | 124,792 | SH | SOLE | 124,792 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,299 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 44,476 | 1,023,468 | SH | SOLE | 1,023,468 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,043 | 922,400 | SH | SOLE | 922,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 105,985 | 437,665 | SH | SOLE | 437,665 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 79,133 | 781,100 | SH | SOLE | 781,100 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,383 | 265,211 | SH | SOLE | 265,211 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,247 | 452,769 | SH | SOLE | 452,769 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,771 | 263,166 | SH | SOLE | 263,166 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 82,931 | 427,191 | SH | SOLE | 427,191 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,088 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 90,877 | 264,199 | SH | SOLE | 264,199 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,685 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 81,098 | 344,656 | SH | SOLE | 344,656 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,833 | 100,815 | SH | SOLE | 100,815 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 10,170 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 26,725 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 13,686 | 332,105 | SH | SOLE | 332,105 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,383 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,808 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,879 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,803 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,784 | 278,279 | SH | SOLE | 278,279 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,359 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 476 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95,202 | 1,796,933 | SH | SOLE | 1,796,933 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26,657 | 166,994 | SH | SOLE | 166,994 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,596 | 154,286 | SH | SOLE | 154,286 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 20,386 | 568,184 | SH | SOLE | 568,184 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 14,563 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,872 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14,064 | 177,800 | SH | SOLE | 177,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,364 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,243 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 44,975 | 218,514 | SH | SOLE | 218,514 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 227 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,638 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 146,678 | 1,355,994 | SH | SOLE | 1,355,994 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,725 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 194,036 | 1,419,744 | SH | SOLE | 1,419,744 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,865 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 185,517 | 4,734,996 | SH | SOLE | 4,734,996 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 105,169 | 1,235,970 | SH | SOLE | 1,235,970 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 52,460 | 470,874 | SH | SOLE | 470,874 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 5,057 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,232 | 102,655 | SH | SOLE | 102,655 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 33,392 | 220,596 | SH | SOLE | 220,596 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,801 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,734 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 313,412 | 2,509,303 | SH | SOLE | 2,509,303 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 68,010 | 939,496 | SH | SOLE | 939,496 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,562 | 163,360 | SH | SOLE | 163,360 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,295 | 344,518 | SH | SOLE | 344,518 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,051 | 339,555 | SH | SOLE | 339,555 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,117 | 52,201 | SH | SOLE | 52,201 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,735 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 25,635 | 220,553 | SH | SOLE | 220,553 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 68,744 | 779,144 | SH | SOLE | 779,144 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 1,422 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,809 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 14,239 | 121,474 | SH | SOLE | 121,474 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,169 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 95,435 | 434,311 | SH | SOLE | 434,311 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 69 | 932 | SH | SOLE | 932 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 448 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,365 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 18,665 | 455,571 | SH | SOLE | 455,571 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 19,790 | 1,153,277 | SH | SOLE | 1,153,277 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,267 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,607 | 62,552 | SH | SOLE | 62,552 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 610 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,769 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 22,374 | 354,300 | SH | SOLE | 354,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,794 | 87,800 | SH | SOLE | 87,800 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,219 | 205,516 | SH | SOLE | 205,516 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,329 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,461 | 190,445 | SH | SOLE | 190,445 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 18,099 | 155,463 | SH | SOLE | 155,463 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 94,159 | 1,188,323 | SH | SOLE | 1,188,323 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,126 | 183,577 | SH | SOLE | 183,577 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,645 | 131,314 | SH | SOLE | 131,314 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,971 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,360 | 1,290,500 | SH | SOLE | 1,290,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 146,332 | 899,728 | SH | SOLE | 899,728 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,852 | 169,341 | SH | SOLE | 169,341 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 927 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 61,385 | 1,526,991 | SH | SOLE | 1,526,991 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 51,106 | 1,074,548 | SH | SOLE | 1,074,548 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 19,823 | 497,683 | SH | SOLE | 497,683 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 48,644 | 321,126 | SH | SOLE | 321,126 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 93,871 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 374 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 73,850 | 126,556 | SH | SOLE | 126,556 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 61,854 | 155,355 | SH | SOLE | 155,355 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,421 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,716 | 233,059 | SH | SOLE | 233,059 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 26,403 | 3,692,705 | SH | SOLE | 3,692,705 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,615 | 178,814 | SH | SOLE | 178,814 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,141 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,491 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,808 | 416,900 | SH | SOLE | 416,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 67,815 | 1,064,604 | SH | SOLE | 1,064,604 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,737 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,003 | 277,931 | SH | SOLE | 277,931 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | NE COM | 84790A105 | 112 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,076 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,408 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 2,377 | 456,300 | SH | SOLE | 456,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 49,335 | 788,600 | SH | SOLE | 788,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 47,576 | 287,054 | SH | SOLE | 287,054 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 109,803 | 1,248,900 | SH | SOLE | 1,248,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 30,146 | 381,112 | SH | SOLE | 381,112 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 7,519 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 82,800 | 394,400 | SH | SOLE | 394,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 25,136 | 550,493 | SH | SOLE | 550,493 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 62,248 | 1,896,614 | SH | SOLE | 1,896,614 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 60,329 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 28,611 | 794,529 | SH | SOLE | 794,529 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 76,394 | 893,083 | SH | SOLE | 893,083 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 18,036 | 362,900 | SH | SOLE | 362,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 46,365 | 759,334 | SH | SOLE | 759,334 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 71,935 | 917,300 | SH | SOLE | 917,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,375 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 102,292 | 2,122,235 | SH | SOLE | 2,122,235 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 32,077 | 250,188 | SH | SOLE | 250,188 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 633 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 38,673 | 725,125 | SH | SOLE | 725,125 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,489 | 85,754 | SH | SOLE | 85,754 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 482 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,431 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,486 | 126,591 | SH | SOLE | 126,591 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 18,486 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,012 | 511,455 | SH | SOLE | 511,455 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 99,733 | 777,400 | SH | SOLE | 777,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,050 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,323 | 924,442 | SH | SOLE | 924,442 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 3,521 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 62,308 | 353,181 | SH | SOLE | 353,181 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 102,753 | 1,829,528 | SH | SOLE | 1,829,528 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,488 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,176 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,429 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,493 | 186,145 | SH | SOLE | 186,145 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,725 | 289,957 | SH | SOLE | 289,957 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,124 | 267,416 | SH | SOLE | 267,416 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 99,935 | 1,774,421 | SH | SOLE | 1,774,421 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,593 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 55,097 | 605,200 | SH | SOLE | 605,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 15,505 | 332,016 | SH | SOLE | 332,016 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,235 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 89,150 | 1,503,626 | SH | SOLE | 1,503,626 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,025 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11,429 | 529,100 | SH | SOLE | 529,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11,044 | 575,800 | SH | SOLE | 575,800 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 81,008 | 448,076 | SH | SOLE | 448,076 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 3,875 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,010 | 316,160 | SH | SOLE | 316,160 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,378 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 66,332 | 442,924 | SH | SOLE | 442,924 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314,053 | 1,068,281 | SH | SOLE | 1,068,281 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,712 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,130 | 278,812 | SH | SOLE | 278,812 | 0 | 0 | ||
V F CORP | COM | 918204108 | 887 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 42,042 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 80,368 | 858,173 | SH | SOLE | 858,173 | 0 | 0 | ||
VANECK VECTORS | ETF TRUST EGYPT INDX ETF | 92189F775 | 942 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 65,371 | 1,470,000 | SH | SOLE | 1,470,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,098 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,360 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,416 | 353,579 | SH | SOLE | 353,579 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 31 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,172 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,541 | 4,015,321 | SH | SOLE | 4,015,321 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 51,896 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 95 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,521 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,677 | 230,568 | SH | SOLE | 230,568 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 7,013 | 494,941 | SH | SOLE | 494,941 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 246,717 | 1,313,021 | SH | SOLE | 1,313,021 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,108 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14,435 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 37 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 26,448 | 433,710 | SH | SOLE | 433,710 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 57,639 | 400,300 | SH | SOLE | 400,300 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 42 | 525 | SH | SOLE | 525 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,892 | 183,156 | SH | SOLE | 183,156 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 30 | 390 | SH | SOLE | 390 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 162,426 | 1,366,764 | SH | SOLE | 1,366,764 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,492 | 635,894 | SH | SOLE | 635,894 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,348 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 104,562 | 917,535 | SH | SOLE | 917,535 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,353 | 65,708 | SH | SOLE | 65,708 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 184,157 | 3,422,988 | SH | SOLE | 3,422,988 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,359 | 187,814 | SH | SOLE | 187,814 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,080 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,145 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 229 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,893 | 97,085 | SH | SOLE | 97,085 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,639 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 17,635 | 743,449 | SH | SOLE | 743,449 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 64,554 | 995,131 | SH | SOLE | 995,131 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,436 | 53,550 | SH | SOLE | 53,550 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,383 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,609 | 182,852 | SH | SOLE | 182,852 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 74,080 | 757,700 | SH | SOLE | 757,700 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,797 | 211,479 | SH | SOLE | 211,479 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 942 | 81,374 | SH | SOLE | 81,374 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,957 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15,899 | 331,159 | SH | SOLE | 331,159 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,777 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,419 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,547 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 202 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,119 | 167,124 | SH | SOLE | 167,124 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,025 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 3,754 | 3,609,650 | SH | SOLE | 3,609,650 | 0 | 0 |