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 |
3M Co | COMMON | 88579Y101 | 401,463 | 1,828,824 | SH | | SOLE | NONE | 1,828,824 | 0 | 0 |
58.com Inc | ADR | 31680Q104 | 10,786 | 135,066 | SH | | SOLE | NONE | 135,066 | 0 | 0 |
A Schulman Inc | COMMON | 808194104 | 5,590 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 21,052 | 351,339 | SH | | SOLE | NONE | 351,339 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 75,583 | 798,550 | SH | | SOLE | NONE | 798,550 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 16,787 | 109,362 | SH | | SOLE | NONE | 109,362 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 11,693 | 173,337 | SH | | SOLE | NONE | 173,337 | 0 | 0 |
Acuity Brands Inc | COMMON | 00508Y102 | 960 | 6,900 | SH | | SOLE | NONE | 6,900 | 0 | 0 |
Adobe Systems Inc | COMMON | 00724F101 | 1,026 | 4,748 | SH | | SOLE | NONE | 4,748 | 0 | 0 |
Advance Auto Parts Inc | COMMON | 00751Y106 | 82,009 | 691,765 | SH | | SOLE | NONE | 691,765 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 4,778 | 94,199 | SH | | SOLE | NONE | 94,199 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 6,733 | 592,195 | SH | | SOLE | NONE | 592,195 | 0 | 0 |
Aetna Inc | COMMON | 00817Y108 | 32,529 | 192,481 | SH | | SOLE | NONE | 192,481 | 0 | 0 |
Affiliated Managers Group Inc | COMMON | 008252108 | 1,135 | 5,989 | SH | | SOLE | NONE | 5,989 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 3,694 | 84,424 | SH | | SOLE | NONE | 84,424 | 0 | 0 |
AGCO Corp | COMMON | 001084102 | 260 | 4,010 | SH | | SOLE | NONE | 4,010 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 4,870 | 72,800 | SH | | SOLE | NONE | 72,800 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 195 | 10,330 | SH | | SOLE | NONE | 10,330 | 0 | 0 |
Air Products & Chemicals Inc | COMMON | 009158106 | 37,020 | 232,789 | SH | | SOLE | NONE | 232,789 | 0 | 0 |
Akamai Technologies Inc | COMMON | 00971T101 | 3,798 | 53,513 | SH | | SOLE | NONE | 53,513 | 0 | 0 |
Alamos Gold Inc | COMMON | 011532108 | 4,202 | 808,610 | SH | | SOLE | NONE | 808,610 | 0 | 0 |
Albemarle Corp | COMMON | 012653101 | 1,121 | 12,090 | SH | | SOLE | NONE | 12,090 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 744 | 6,672 | SH | | SOLE | NONE | 6,672 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 145,514 | 792,819 | SH | | SOLE | NONE | 792,819 | 0 | 0 |
Align Technology Inc | COMMON | 016255101 | 1,180 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
Alkermes PLC | COMMON | G01767105 | 782 | 13,500 | SH | | SOLE | NONE | 13,500 | 0 | 0 |
Alleghany Corp | COMMON | 017175100 | 430 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
Allegion PLC | COMMON | G0176J109 | 768 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Allergan, Plc | COMMON | G0177J108 | 24,288 | 144,325 | SH | | SOLE | NONE | 144,325 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 103,276 | 485,184 | SH | | SOLE | NONE | 485,184 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 1,348 | 32,995 | SH | | SOLE | NONE | 32,995 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 4,869 | 51,360 | SH | | SOLE | NONE | 51,360 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 1,086 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 108,717 | 104,824 | SH | | SOLE | NONE | 104,824 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 601,908 | 583,363 | SH | | SOLE | NONE | 583,363 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 34,769 | 557,904 | SH | | SOLE | NONE | 557,904 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 116,336 | 80,379 | SH | | SOLE | NONE | 80,379 | 0 | 0 |
AMERCO | COMMON | 023586100 | 958 | 2,776 | SH | | SOLE | NONE | 2,776 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 21,775 | 384,518 | SH | | SOLE | NONE | 384,518 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 4,063 | 78,187 | SH | | SOLE | NONE | 78,187 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 11,246 | 163,960 | SH | | SOLE | NONE | 163,960 | 0 | 0 |
American Express Co | COMMON | 025816109 | 253,012 | 2,712,398 | SH | | SOLE | NONE | 2,712,398 | 0 | 0 |
American Financial Group Inc/OH | COMMON | 025932104 | 11,298 | 100,679 | SH | | SOLE | NONE | 100,679 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 7,326 | 134,615 | SH | | SOLE | NONE | 134,615 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 83,830 | 576,787 | SH | | SOLE | NONE | 576,787 | 0 | 0 |
American Water Works Co Inc | COMMON | 030420103 | 5,441 | 66,244 | SH | | SOLE | NONE | 66,244 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 536 | 3,622 | SH | | SOLE | NONE | 3,622 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 13,824 | 160,355 | SH | | SOLE | NONE | 160,355 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 25,961 | 152,280 | SH | | SOLE | NONE | 152,280 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 2,904 | 33,716 | SH | | SOLE | NONE | 33,716 | 0 | 0 |
Anadarko Petroleum Corp | COMMON | 032511107 | 8,888 | 147,127 | SH | | SOLE | NONE | 147,127 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 1,202 | 13,186 | SH | | SOLE | NONE | 13,186 | 0 | 0 |
Andeavor | COMMON | 03349M105 | 3,952 | 39,300 | SH | | SOLE | NONE | 39,300 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 925 | 88,700 | SH | | SOLE | NONE | 88,700 | 0 | 0 |
ANSYS Inc | COMMON | 03662Q105 | 2,084 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
Antero Resources Corp | COMMON | 03674X106 | 1,278 | 64,407 | SH | | SOLE | NONE | 64,407 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 61,356 | 279,271 | SH | | SOLE | NONE | 279,271 | 0 | 0 |
AO Smith Corp | COMMON | 831865209 | 1,323 | 20,800 | SH | | SOLE | NONE | 20,800 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 9,172 | 65,360 | SH | | SOLE | NONE | 65,360 | 0 | 0 |
Apache Corp | COMMON | 037411105 | 2,009 | 52,200 | SH | | SOLE | NONE | 52,200 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 332,740 | 1,983,194 | SH | | SOLE | NONE | 1,983,194 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 28,875 | 519,248 | SH | | SOLE | NONE | 519,248 | 0 | 0 |
AptarGroup Inc | COMMON | 038336103 | 82,973 | 923,662 | SH | | SOLE | NONE | 923,662 | 0 | 0 |
Aramark | COMMON | 03852U106 | 762 | 19,270 | SH | | SOLE | NONE | 19,270 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 616 | 7,200 | SH | | SOLE | NONE | 7,200 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 25,579 | 589,789 | SH | | SOLE | NONE | 589,789 | 0 | 0 |
Arconic Inc | COMMON | 03965L100 | 3,559 | 154,466 | SH | | SOLE | NONE | 154,466 | 0 | 0 |
Arista Networks Inc | COMMON | 040413106 | 1,047 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
Arrow Electronics Inc | COMMON | 042735100 | 4,126 | 53,574 | SH | | SOLE | NONE | 53,574 | 0 | 0 |
Arthur J Gallagher & Co | COMMON | 363576109 | 902 | 13,124 | SH | | SOLE | NONE | 13,124 | 0 | 0 |
Assurant Inc | COMMON | 04621X108 | 369 | 4,035 | SH | | SOLE | NONE | 4,035 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 144,523 | 4,053,941 | SH | | SOLE | NONE | 4,053,941 | 0 | 0 |
Athene Holding Ltd | COMMON | G0684D107 | 1,716 | 35,900 | SH | | SOLE | NONE | 35,900 | 0 | 0 |
Atmos Energy Corp | COMMON | 049560105 | 3,823 | 45,384 | SH | | SOLE | NONE | 45,384 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 1,656 | 13,190 | SH | | SOLE | NONE | 13,190 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 6,729 | 78,300 | SH | | SOLE | NONE | 78,300 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 2,539 | 17,400 | SH | | SOLE | NONE | 17,400 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 52,909 | 466,240 | SH | | SOLE | NONE | 466,240 | 0 | 0 |
AutoNation Inc | COMMON | 05329W102 | 3,625 | 77,500 | SH | | SOLE | NONE | 77,500 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 534,497 | 823,963 | SH | | SOLE | NONE | 823,963 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 17,398 | 105,786 | SH | | SOLE | NONE | 105,786 | 0 | 0 |
Avery Dennison Corp | COMMON | 053611109 | 283 | 2,665 | SH | | SOLE | NONE | 2,665 | 0 | 0 |
Avista Corp | COMMON | 05379B107 | 6,765 | 132,000 | SH | | SOLE | NONE | 132,000 | 0 | 0 |
Avnet Inc | COMMON | 053807103 | 7,719 | 184,851 | SH | | SOLE | NONE | 184,851 | 0 | 0 |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 498 | 16,500 | SH | | SOLE | NONE | 16,500 | 0 | 0 |
Axis Capital Holdings Ltd | COMMON | G0692U109 | 1,445 | 25,100 | SH | | SOLE | NONE | 25,100 | 0 | 0 |
Azure Power Global Ltd | COMMON | V0393H103 | 72,127 | 5,443,567 | SH | | SOLE | NONE | 5,443,567 | 0 | 0 |
B2Gold Corp | COMMON | 11777Q209 | 567 | 207,059 | SH | | SOLE | NONE | 207,059 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 63,993 | 286,718 | SH | | SOLE | NONE | 286,718 | 0 | 0 |
Baker Hughes a GE Co | COMMON | 05722G100 | 1,589 | 57,234 | SH | | SOLE | NONE | 57,234 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 1,791 | 45,094 | SH | | SOLE | NONE | 45,094 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 126,254 | 4,209,874 | SH | | SOLE | NONE | 4,209,874 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 26,086 | 506,234 | SH | | SOLE | NONE | 506,234 | 0 | 0 |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 1,311,741 | 21,310,000 | SH | | SOLE | NONE | 21,310,000 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 1,103,848 | 14,300,000 | SH | | SOLE | NONE | 14,300,000 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 1,406,343 | 24,800,000 | SH | | SOLE | NONE | 24,800,000 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 9,676 | 148,769 | SH | | SOLE | NONE | 148,769 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 6,703 | 128,813 | SH | | SOLE | NONE | 128,813 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 7,840 | 36,177 | SH | | SOLE | NONE | 36,177 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 681,062 | 3,414,188 | SH | | SOLE | NONE | 3,414,188 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 4,710 | 67,300 | SH | | SOLE | NONE | 67,300 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 12,500 | 45,652 | SH | | SOLE | NONE | 45,652 | 0 | 0 |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 332 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 11,511 | 21,249 | SH | | SOLE | NONE | 21,249 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 85,150 | 259,700 | SH | | SOLE | NONE | 259,700 | 0 | 0 |
Booking Holdings Inc | COMMON | 09857L108 | 58,116 | 27,935 | SH | | SOLE | NONE | 27,935 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 733 | 5,946 | SH | | SOLE | NONE | 5,946 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 14,314 | 523,946 | SH | | SOLE | NONE | 523,946 | 0 | 0 |
Brighthouse Financial Inc | COMMON | 10922N103 | 1,216 | 23,666 | SH | | SOLE | NONE | 23,666 | 0 | 0 |
Brink's Co/The | COMMON | 109696104 | 3,924 | 55,000 | SH | | SOLE | NONE | 55,000 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 29,081 | 459,774 | SH | | SOLE | NONE | 459,774 | 0 | 0 |
British American Tobacco PLC | ADR | 110448107 | 3,675 | 63,702 | SH | | SOLE | NONE | 63,702 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 241 | 15,820 | SH | | SOLE | NONE | 15,820 | 0 | 0 |
Broadcom Inc | COMMON | Y09827109 | 10,121 | 42,948 | SH | | SOLE | NONE | 42,948 | 0 | 0 |
Brookfield Asset Management Inc | COMMON | 112585104 | 93,835 | 2,408,942 | SH | | SOLE | NONE | 2,408,942 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 4,087 | 75,132 | SH | | SOLE | NONE | 75,132 | 0 | 0 |
Bunge Ltd | COMMON | G16962105 | 11,447 | 154,815 | SH | | SOLE | NONE | 154,815 | 0 | 0 |
Burlington Stores Inc | COMMON | 122017106 | 7,989 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
CA Inc | COMMON | 12673P105 | 4,089 | 120,620 | SH | | SOLE | NONE | 120,620 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,278 | 53,313 | SH | | SOLE | NONE | 53,313 | 0 | 0 |
Cadence Design Systems Inc | COMMON | 127387108 | 657 | 17,870 | SH | | SOLE | NONE | 17,870 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 81,451 | 4,379,111 | SH | | SOLE | NONE | 4,379,111 | 0 | 0 |
Callidus Software Inc | COMMON | 13123E500 | 6,831 | 190,000 | SH | | SOLE | NONE | 190,000 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 11,752 | 139,600 | SH | | SOLE | NONE | 139,600 | 0 | 0 |
Cameco Corp | COMMON | 13321L108 | 146,980 | 16,182,205 | SH | | SOLE | NONE | 16,182,205 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 1,321 | 30,500 | SH | | SOLE | NONE | 30,500 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 551,152 | 17,545,000 | SH | | SOLE | NONE | 17,545,000 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 40,712 | 424,875 | SH | | SOLE | NONE | 424,875 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 7,634 | 121,800 | SH | | SOLE | NONE | 121,800 | 0 | 0 |
Carlisle Cos Inc | COMMON | 142339100 | 3,027 | 28,987 | SH | | SOLE | NONE | 28,987 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 1,022 | 16,497 | SH | | SOLE | NONE | 16,497 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 5,870 | 89,508 | SH | | SOLE | NONE | 89,508 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 22,078 | 149,800 | SH | | SOLE | NONE | 149,800 | 0 | 0 |
Cboe Global Markets Inc | COMMON | 12503M108 | 411 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 2,103 | 44,544 | SH | | SOLE | NONE | 44,544 | 0 | 0 |
CBS Corp | COMMON | 124857202 | 4,118 | 80,139 | SH | | SOLE | NONE | 80,139 | 0 | 0 |
CDK Global Inc | COMMON | 12508E101 | 221 | 3,490 | SH | | SOLE | NONE | 3,490 | 0 | 0 |
CDW Corp | COMMON | 12514G108 | 2,419 | 34,400 | SH | | SOLE | NONE | 34,400 | 0 | 0 |
Celanese Corp | COMMON | 150870103 | 2,575 | 25,700 | SH | | SOLE | NONE | 25,700 | 0 | 0 |
Celgene Corp | COMMON | 151020104 | 21,873 | 245,187 | SH | | SOLE | NONE | 245,187 | 0 | 0 |
Cenovus Energy Inc | COMMON | 15135U109 | 247,333 | 29,067,835 | SH | | SOLE | NONE | 29,067,835 | 0 | 0 |
Centene Corp | COMMON | 15135B101 | 9,479 | 88,700 | SH | | SOLE | NONE | 88,700 | 0 | 0 |
CenterPoint Energy Inc | COMMON | 15189T107 | 1,393 | 50,839 | SH | | SOLE | NONE | 50,839 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 13,842 | 842,459 | SH | | SOLE | NONE | 842,459 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 239 | 4,116 | SH | | SOLE | NONE | 4,116 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 655 | 17,372 | SH | | SOLE | NONE | 17,372 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 2,259 | 24,103 | SH | | SOLE | NONE | 24,103 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 11,607 | 222,268 | SH | | SOLE | NONE | 222,268 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 16,158 | 51,918 | SH | | SOLE | NONE | 51,918 | 0 | 0 |
Check Point Software Technologies Ltd | COMMON | M22465104 | 2,927 | 29,469 | SH | | SOLE | NONE | 29,469 | 0 | 0 |
Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 | 2,650 | 15,035 | SH | | SOLE | NONE | 15,035 | 0 | 0 |
Chemours Co,The | COMMON | 163851108 | 2,046 | 42,000 | SH | | SOLE | NONE | 42,000 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 1,195 | 22,360 | SH | | SOLE | NONE | 22,360 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 102,385 | 897,800 | SH | | SOLE | NONE | 897,800 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 663 | 2,053 | SH | | SOLE | NONE | 2,053 | 0 | 0 |
Chubb Ltd | COMMON | H1467J104 | 17,075 | 124,841 | SH | | SOLE | NONE | 124,841 | 0 | 0 |
Church & Dwight Co Inc | COMMON | 171340102 | 1,717 | 34,104 | SH | | SOLE | NONE | 34,104 | 0 | 0 |
Cia Cervecerias Unidas SA | ADR | 204429104 | 1,104 | 37,525 | SH | | SOLE | NONE | 37,525 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 6,442 | 422,964 | SH | | SOLE | NONE | 422,964 | 0 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 190 | 17,900 | SH | | SOLE | NONE | 17,900 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 42,533 | 253,563 | SH | | SOLE | NONE | 253,563 | 0 | 0 |
Cimarex Energy Co | COMMON | 171798101 | 234 | 2,505 | SH | | SOLE | NONE | 2,505 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 1,489 | 20,047 | SH | | SOLE | NONE | 20,047 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 2,021 | 11,847 | SH | | SOLE | NONE | 11,847 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 89,853 | 2,094,971 | SH | | SOLE | NONE | 2,094,971 | 0 | 0 |
CIT Group Inc | COMMON | 125581801 | 2,014 | 39,100 | SH | | SOLE | NONE | 39,100 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 137,485 | 2,036,810 | SH | | SOLE | NONE | 2,036,810 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 29,610 | 705,330 | SH | | SOLE | NONE | 705,330 | 0 | 0 |
Citrix Systems Inc | COMMON | 177376100 | 22,981 | 247,641 | SH | | SOLE | NONE | 247,641 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 932 | 7,005 | SH | | SOLE | NONE | 7,005 | 0 | 0 |
CME Group Inc | COMMON | 12572Q105 | 10,253 | 63,393 | SH | | SOLE | NONE | 63,393 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 6,303 | 139,167 | SH | | SOLE | NONE | 139,167 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 8,686 | 704,167 | SH | | SOLE | NONE | 704,167 | 0 | 0 |
CNO Financial Group Inc | COMMON | 12621E103 | 5,829 | 269,000 | SH | | SOLE | NONE | 269,000 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 51,294 | 1,181,072 | SH | | SOLE | NONE | 1,181,072 | 0 | 0 |
Coca-Cola European Partners PLC | COMMON | G25839104 | 2,258 | 54,200 | SH | | SOLE | NONE | 54,200 | 0 | 0 |
Cognex Corp | COMMON | 192422103 | 213 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 8,585 | 106,645 | SH | | SOLE | NONE | 106,645 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 254,451 | 3,549,812 | SH | | SOLE | NONE | 3,549,812 | 0 | 0 |
Colony NorthStar Inc | REIT | 19625W104 | 84 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 66,750 | 1,953,470 | SH | | SOLE | NONE | 1,953,470 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 28,040 | 292,301 | SH | | SOLE | NONE | 292,301 | 0 | 0 |
CommScope Holding Co Inc | COMMON | 20337X109 | 1,020 | 25,510 | SH | | SOLE | NONE | 25,510 | 0 | 0 |
CommVault Systems Inc | COMMON | 204166102 | 7,150 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,144,912 | 15,676,272 | SH | | SOLE | NONE | 15,676,272 | 0 | 0 |
Conagra Brands Inc | COMMON | 205887102 | 7,040 | 190,900 | SH | | SOLE | NONE | 190,900 | 0 | 0 |
Concho Resources Inc | COMMON | 20605P101 | 1,699 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
Conduent Inc | COMMON | 206787103 | 2,397 | 128,600 | SH | | SOLE | NONE | 128,600 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 38,710 | 652,900 | SH | | SOLE | NONE | 652,900 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 6,052 | 77,653 | SH | | SOLE | NONE | 77,653 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 4,350 | 19,085 | SH | | SOLE | NONE | 19,085 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 55,075 | 543,739 | SH | | SOLE | NONE | 543,739 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 63,392 | 1,204,482 | SH | | SOLE | NONE | 1,204,482 | 0 | 0 |
Continental Resources Inc/OK | COMMON | 212015101 | 3,307 | 56,100 | SH | | SOLE | NONE | 56,100 | 0 | 0 |
Convergys Corp | COMMON | 212485106 | 11,018 | 487,100 | SH | | SOLE | NONE | 487,100 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 4,885 | 175,233 | SH | | SOLE | NONE | 175,233 | 0 | 0 |
CoStar Group Inc | COMMON | 22160N109 | 1,161 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 26,623 | 141,287 | SH | | SOLE | NONE | 141,287 | 0 | 0 |
Coty Inc | COMMON | 222070203 | 2,298 | 125,600 | SH | | SOLE | NONE | 125,600 | 0 | 0 |
Cousins Properties Inc | REIT | 222795106 | 5,642 | 650,000 | SH | | SOLE | NONE | 650,000 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 34,072 | 150,072 | SH | | SOLE | NONE | 150,072 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 4,016 | 36,638 | SH | | SOLE | NONE | 36,638 | 0 | 0 |
Crown Holdings Inc | COMMON | 228368106 | 1,964 | 38,700 | SH | | SOLE | NONE | 38,700 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 7,966 | 142,988 | SH | | SOLE | NONE | 142,988 | 0 | 0 |
Ctrip.com International Ltd | ADR | 22943F100 | 26,914 | 577,308 | SH | | SOLE | NONE | 577,308 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 8,380 | 51,700 | SH | | SOLE | NONE | 51,700 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 211,520 | 3,400,101 | SH | | SOLE | NONE | 3,400,101 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 184,699 | 1,886,413 | SH | | SOLE | NONE | 1,886,413 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 769 | 9,024 | SH | | SOLE | NONE | 9,024 | 0 | 0 |
DaVita Inc | COMMON | 23918K108 | 7,069 | 107,200 | SH | | SOLE | NONE | 107,200 | 0 | 0 |
Dell Technologies Inc Class V | UNITS | 24703L103 | 37,484 | 512,000 | SH | | SOLE | NONE | 512,000 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 30,492 | 556,326 | SH | | SOLE | NONE | 556,326 | 0 | 0 |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 1,203 | 23,908 | SH | | SOLE | NONE | 23,908 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 584 | 41,892 | SH | | SOLE | NONE | 41,892 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 5,290 | 166,400 | SH | | SOLE | NONE | 166,400 | 0 | 0 |
Diamondback Energy Inc | COMMON | 25278X109 | 605 | 4,780 | SH | | SOLE | NONE | 4,780 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 274 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 4,092 | 56,889 | SH | | SOLE | NONE | 56,889 | 0 | 0 |
Discovery Inc | COMMON | 25470F104 | 1,887 | 88,042 | SH | | SOLE | NONE | 88,042 | 0 | 0 |
Discovery Inc | COMMON | 25470F302 | 9,033 | 462,762 | SH | | SOLE | NONE | 462,762 | 0 | 0 |
DISH Network Corp | COMMON | 25470M109 | 3,252 | 85,823 | SH | | SOLE | NONE | 85,823 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 536,854 | 5,738,689 | SH | | SOLE | NONE | 5,738,689 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 2,629 | 27,703 | SH | | SOLE | NONE | 27,703 | 0 | 0 |
Dominion Energy Inc | COMMON | 25746U109 | 5,498 | 81,530 | SH | | SOLE | NONE | 81,530 | 0 | 0 |
Domino's Pizza Inc | COMMON | 25754A201 | 7,848 | 33,600 | SH | | SOLE | NONE | 33,600 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 27,126 | 276,180 | SH | | SOLE | NONE | 276,180 | 0 | 0 |
DowDuPont Inc | COMMON | 26078J100 | 28,258 | 443,542 | SH | | SOLE | NONE | 443,542 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 3,770 | 85,984 | SH | | SOLE | NONE | 85,984 | 0 | 0 |
Dr Pepper Snapple Group Inc | COMMON | 26138E109 | 5,782 | 48,845 | SH | | SOLE | NONE | 48,845 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 2,376 | 22,759 | SH | | SOLE | NONE | 22,759 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 7,383 | 95,299 | SH | | SOLE | NONE | 95,299 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 475 | 17,951 | SH | | SOLE | NONE | 17,951 | 0 | 0 |
DXC Technology Co | COMMON | 23355L106 | 51,250 | 509,797 | SH | | SOLE | NONE | 509,797 | 0 | 0 |
Dynegy Inc | COMMON | 26817R108 | 7,422 | 549,000 | SH | | SOLE | NONE | 549,000 | 0 | 0 |
E TRADE Financial Corp | COMMON | 269246401 | 28,631 | 516,717 | SH | | SOLE | NONE | 516,717 | 0 | 0 |
East West Bancorp Inc | COMMON | 27579R104 | 901 | 14,400 | SH | | SOLE | NONE | 14,400 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 4,455 | 42,195 | SH | | SOLE | NONE | 42,195 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 13,121 | 164,198 | SH | | SOLE | NONE | 164,198 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 43,874 | 1,090,300 | SH | | SOLE | NONE | 1,090,300 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 359,217 | 2,620,682 | SH | | SOLE | NONE | 2,620,682 | 0 | 0 |
Edison International | COMMON | 281020107 | 12,170 | 191,169 | SH | | SOLE | NONE | 191,169 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 3,363 | 24,102 | SH | | SOLE | NONE | 24,102 | 0 | 0 |
Elbit Systems Ltd | COMMON | M3760D101 | 1,198 | 9,992 | SH | | SOLE | NONE | 9,992 | 0 | 0 |
Eldorado Gold Corp | COMMON | 284902103 | 978 | 1,167,694 | SH | | SOLE | NONE | 1,167,694 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 3,811 | 31,431 | SH | | SOLE | NONE | 31,431 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 26,321 | 340,200 | SH | | SOLE | NONE | 340,200 | 0 | 0 |
Embraer SA | ADR | 29082A107 | 247 | 9,500 | SH | | SOLE | NONE | 9,500 | 0 | 0 |
EMCOR Group Inc | COMMON | 29084Q100 | 6,079 | 78,000 | SH | | SOLE | NONE | 78,000 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 8,951 | 131,050 | SH | | SOLE | NONE | 131,050 | 0 | 0 |
Enbridge Inc | COMMON | 29250N105 | 1,589,730 | 50,515,740 | SH | | SOLE | NONE | 50,515,740 | 0 | 0 |
Entergy Corp | COMMON | 29364G103 | 5,903 | 74,926 | SH | | SOLE | NONE | 74,926 | 0 | 0 |
Envision Healthcare Corp | COMMON | 29414D100 | 1,867 | 48,571 | SH | | SOLE | NONE | 48,571 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 9,254 | 87,909 | SH | | SOLE | NONE | 87,909 | 0 | 0 |
EQT Corp | COMMON | 26884L109 | 43,926 | 924,566 | SH | | SOLE | NONE | 924,566 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 2,141 | 18,171 | SH | | SOLE | NONE | 18,171 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 26,140 | 62,516 | SH | | SOLE | NONE | 62,516 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 3,709 | 60,191 | SH | | SOLE | NONE | 60,191 | 0 | 0 |
Esperion Therapeutics Inc | COMMON | 29664W105 | 18,083 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 1,520 | 6,317 | SH | | SOLE | NONE | 6,317 | 0 | 0 |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 1,045 | 6,979 | SH | | SOLE | NONE | 6,979 | 0 | 0 |
Everest Re Group Ltd | COMMON | G3223R108 | 2,183 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 6,508 | 110,460 | SH | | SOLE | NONE | 110,460 | 0 | 0 |
Exelixis Inc | COMMON | 30161Q104 | 12,736 | 575,000 | SH | | SOLE | NONE | 575,000 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 26,096 | 668,965 | SH | | SOLE | NONE | 668,965 | 0 | 0 |
Expedia Group Inc | COMMON | 30212P303 | 1,437 | 13,011 | SH | | SOLE | NONE | 13,011 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 597 | 9,433 | SH | | SOLE | NONE | 9,433 | 0 | 0 |
Express Scripts Holding Co | COMMON | 30219G108 | 40,175 | 581,569 | SH | | SOLE | NONE | 581,569 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 999 | 11,436 | SH | | SOLE | NONE | 11,436 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 744,402 | 9,977,245 | SH | | SOLE | NONE | 9,977,245 | 0 | 0 |
F5 Networks Inc | COMMON | 315616102 | 329 | 2,277 | SH | | SOLE | NONE | 2,277 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 188,631 | 1,180,492 | SH | | SOLE | NONE | 1,180,492 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 703 | 12,882 | SH | | SOLE | NONE | 12,882 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313747206 | 269 | 2,321 | SH | | SOLE | NONE | 2,321 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 4,010 | 16,700 | SH | | SOLE | NONE | 16,700 | 0 | 0 |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 43,833 | 2,159,782 | SH | | SOLE | NONE | 2,159,782 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 8,304 | 86,233 | SH | | SOLE | NONE | 86,233 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 397 | 12,490 | SH | | SOLE | NONE | 12,490 | 0 | 0 |
First Data Corp | COMMON | 32008D106 | 7,608 | 475,500 | SH | | SOLE | NONE | 475,500 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 5,875 | 201,000 | SH | | SOLE | NONE | 201,000 | 0 | 0 |
First Republic Bank/CA | COMMON | 33616C100 | 1,111 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 3,687 | 108,403 | SH | | SOLE | NONE | 108,403 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 2,777 | 38,942 | SH | | SOLE | NONE | 38,942 | 0 | 0 |
FleetCor Technologies Inc | COMMON | 339041105 | 3,038 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Flex Ltd | COMMON | Y2573F102 | 8,915 | 545,900 | SH | | SOLE | NONE | 545,900 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 1,870 | 37,400 | SH | | SOLE | NONE | 37,400 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 81,761 | 1,886,938 | SH | | SOLE | NONE | 1,886,938 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 115,952 | 2,026,432 | SH | | SOLE | NONE | 2,026,432 | 0 | 0 |
FNF Group | UNITS | 31620R303 | 2,025 | 50,600 | SH | | SOLE | NONE | 50,600 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 15,987 | 1,442,828 | SH | | SOLE | NONE | 1,442,828 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 873 | 16,300 | SH | | SOLE | NONE | 16,300 | 0 | 0 |
Fortis Inc | COMMON | 349553107 | 1,521 | 45,094 | SH | | SOLE | NONE | 45,094 | 0 | 0 |
Fortive Corp | COMMON | 34959J108 | 3,202 | 41,300 | SH | | SOLE | NONE | 41,300 | 0 | 0 |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 939 | 15,940 | SH | | SOLE | NONE | 15,940 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 496 | 14,308 | SH | | SOLE | NONE | 14,308 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 8,834 | 502,800 | SH | | SOLE | NONE | 502,800 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 1,732 | 55,500 | SH | | SOLE | NONE | 55,500 | 0 | 0 |
Garmin Ltd | COMMON | H2906T109 | 1,214 | 20,600 | SH | | SOLE | NONE | 20,600 | 0 | 0 |
Gartner Inc | COMMON | 366651107 | 976 | 8,300 | SH | | SOLE | NONE | 8,300 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 384,139 | 1,738,971 | SH | | SOLE | NONE | 1,738,971 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 63,610 | 4,718,871 | SH | | SOLE | NONE | 4,718,871 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 5,978 | 132,675 | SH | | SOLE | NONE | 132,675 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 147,980 | 4,072,107 | SH | | SOLE | NONE | 4,072,107 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 257,499 | 2,866,195 | SH | | SOLE | NONE | 2,866,195 | 0 | 0 |
GGP Inc | REIT | 36174X101 | 2,767 | 135,234 | SH | | SOLE | NONE | 135,234 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 129,310 | 1,715,215 | SH | | SOLE | NONE | 1,715,215 | 0 | 0 |
Gladstone Commercial Corp | REIT | 376536108 | 1,040 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 645 | 5,780 | SH | | SOLE | NONE | 5,780 | 0 | 0 |
Gold Fields Ltd | ADR | 38059T106 | 1,133 | 281,800 | SH | | SOLE | NONE | 281,800 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 90,555 | 359,544 | SH | | SOLE | NONE | 359,544 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 4,149 | 156,100 | SH | | SOLE | NONE | 156,100 | 0 | 0 |
Groupe CGI Inc | COMMON | 39945C109 | 2,662,945 | 46,207,295 | SH | | SOLE | NONE | 46,207,295 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 240,490 | 9,464,375 | SH | | SOLE | NONE | 9,464,375 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 68,960 | 1,469,114 | SH | | SOLE | NONE | 1,469,114 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 1,599 | 86,833 | SH | | SOLE | NONE | 86,833 | 0 | 0 |
Harley-Davidson Inc | COMMON | 412822108 | 415 | 9,680 | SH | | SOLE | NONE | 9,680 | 0 | 0 |
Harmony Gold Mining Co Ltd | ADR | 413216300 | 542 | 226,800 | SH | | SOLE | NONE | 226,800 | 0 | 0 |
Harris Corp | COMMON | 413875105 | 3,581 | 22,202 | SH | | SOLE | NONE | 22,202 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 4,028 | 78,189 | SH | | SOLE | NONE | 78,189 | 0 | 0 |
Hasbro Inc | COMMON | 418056107 | 1,970 | 23,364 | SH | | SOLE | NONE | 23,364 | 0 | 0 |
HCA Healthcare Inc | COMMON | 40412C101 | 5,170 | 53,300 | SH | | SOLE | NONE | 53,300 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 2,828 | 121,740 | SH | | SOLE | NONE | 121,740 | 0 | 0 |
HD Supply Holdings Inc | COMMON | 40416M105 | 2,501 | 65,931 | SH | | SOLE | NONE | 65,931 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 52,766 | 648,233 | SH | | SOLE | NONE | 648,233 | 0 | 0 |
Hecla Mining Co | COMMON | 422704106 | 7,445 | 2,028,674 | SH | | SOLE | NONE | 2,028,674 | 0 | 0 |
Helmerich & Payne Inc | COMMON | 423452101 | 3,274 | 49,196 | SH | | SOLE | NONE | 49,196 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 3,630 | 54,014 | SH | | SOLE | NONE | 54,014 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 3,830 | 38,703 | SH | | SOLE | NONE | 38,703 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 1,863 | 36,800 | SH | | SOLE | NONE | 36,800 | 0 | 0 |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 29,483 | 1,680,900 | SH | | SOLE | NONE | 1,680,900 | 0 | 0 |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 4,878 | 61,932 | SH | | SOLE | NONE | 61,932 | 0 | 0 |
HollyFrontier Corp | COMMON | 436106108 | 235 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
Hologic Inc | COMMON | 436440101 | 2,257 | 60,400 | SH | | SOLE | NONE | 60,400 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 30,608 | 171,724 | SH | | SOLE | NONE | 171,724 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 23,001 | 159,163 | SH | | SOLE | NONE | 159,163 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 2,107 | 61,400 | SH | | SOLE | NONE | 61,400 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,623 | 140,733 | SH | | SOLE | NONE | 140,733 | 0 | 0 |
HP Inc | COMMON | 40434L105 | 30,590 | 1,395,512 | SH | | SOLE | NONE | 1,395,512 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 47,099 | 175,200 | SH | | SOLE | NONE | 175,200 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 2,192 | 145,191 | SH | | SOLE | NONE | 145,191 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 2,552 | 9,900 | SH | | SOLE | NONE | 9,900 | 0 | 0 |
Huntsman Corp | COMMON | 447011107 | 32,058 | 1,096,000 | SH | | SOLE | NONE | 1,096,000 | 0 | 0 |
IAC/InterActiveCorp | COMMON | 44919P508 | 766 | 4,900 | SH | | SOLE | NONE | 4,900 | 0 | 0 |
IDEX Corp | COMMON | 45167R104 | 931 | 6,530 | SH | | SOLE | NONE | 6,530 | 0 | 0 |
IDEXX Laboratories Inc | COMMON | 45168D104 | 1,053 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
IHS Markit Ltd | COMMON | G47567105 | 1,327 | 27,514 | SH | | SOLE | NONE | 27,514 | 0 | 0 |
ILG Inc | COMMON | 44967H101 | 21,777 | 700,000 | SH | | SOLE | NONE | 700,000 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 4,372 | 27,905 | SH | | SOLE | NONE | 27,905 | 0 | 0 |
Illumina Inc | COMMON | 452327109 | 450 | 1,905 | SH | | SOLE | NONE | 1,905 | 0 | 0 |
Incyte Corp | COMMON | 45337C102 | 292 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
Infosys Ltd | ADR | 456788108 | 1,899 | 106,400 | SH | | SOLE | NONE | 106,400 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 5,652 | 66,103 | SH | | SOLE | NONE | 66,103 | 0 | 0 |
Ingredion Inc | COMMON | 457187102 | 3,442 | 26,700 | SH | | SOLE | NONE | 26,700 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 83,857 | 1,610,153 | SH | | SOLE | NONE | 1,610,153 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 3,296 | 45,450 | SH | | SOLE | NONE | 45,450 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 860,666 | 5,609,500 | SH | | SOLE | NONE | 5,609,500 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 400 | 2,919 | SH | | SOLE | NONE | 2,919 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 1,671 | 31,283 | SH | | SOLE | NONE | 31,283 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 1,015 | 44,068 | SH | | SOLE | NONE | 44,068 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 2,088 | 12,045 | SH | | SOLE | NONE | 12,045 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 793 | 1,921 | SH | | SOLE | NONE | 1,921 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 2,289 | 71,521 | SH | | SOLE | NONE | 71,521 | 0 | 0 |
IPG Photonics Corp | COMMON | 44980X109 | 420 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
IQVIA Holdings Inc | COMMON | 46266C105 | 1,880 | 19,160 | SH | | SOLE | NONE | 19,160 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 1,339 | 40,744 | SH | | SOLE | NONE | 40,744 | 0 | 0 |
iShares MSCI Brazil ETF | ETF | 464286400 | 4,048 | 90,200 | SH | | SOLE | NONE | 90,200 | 0 | 0 |
iShares MSCI Brazil ETF | OTC OPTION | 464286400 | 159 | 477,658 | SH | Call | SOLE | NONE | 477,658 | 0 | 0 |
iShares MSCI Brazil ETF | OTC OPTION | 464286400 | 418 | 477,658 | SH | Put | SOLE | NONE | 477,658 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 206,050 | 4,267,822 | SH | | SOLE | NONE | 4,267,822 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 332 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 3,812 | 904,380 | SH | | SOLE | NONE | 904,380 | 0 | 0 |
ITT Inc | COMMON | 45073V108 | 6,617 | 135,100 | SH | | SOLE | NONE | 135,100 | 0 | 0 |
Jack Henry & Associates Inc | COMMON | 426281101 | 871 | 7,200 | SH | | SOLE | NONE | 7,200 | 0 | 0 |
Jack in the Box Inc | COMMON | 466367109 | 12,800 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 4,679 | 79,100 | SH | | SOLE | NONE | 79,100 | 0 | 0 |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,812 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
JB Hunt Transport Services Inc | COMMON | 445658107 | 2,948 | 25,161 | SH | | SOLE | NONE | 25,161 | 0 | 0 |
JBG SMITH Properties | REIT | 46590V100 | 843 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 18,176 | 448,903 | SH | | SOLE | NONE | 448,903 | 0 | 0 |
JetBlue Airways Corp | COMMON | 477143101 | 2,743 | 135,000 | SH | | SOLE | NONE | 135,000 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 3,590 | 28,949 | SH | | SOLE | NONE | 28,949 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 682,488 | 5,325,700 | SH | | SOLE | NONE | 5,325,700 | 0 | 0 |
Johnson Controls International plc | COMMON | G51502105 | 6,947 | 197,123 | SH | | SOLE | NONE | 197,123 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 192,401 | 1,749,581 | SH | | SOLE | NONE | 1,749,581 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 814 | 33,445 | SH | | SOLE | NONE | 33,445 | 0 | 0 |
Kansas City Southern | COMMON | 485170302 | 3,851 | 35,061 | SH | | SOLE | NONE | 35,061 | 0 | 0 |
KapStone Paper and Packaging Corp | COMMON | 48562P103 | 25,698 | 749,000 | SH | | SOLE | NONE | 749,000 | 0 | 0 |
KB Home | COMMON | 48666K109 | 5,309 | 186,600 | SH | | SOLE | NONE | 186,600 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 8,620 | 132,600 | SH | | SOLE | NONE | 132,600 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 13,536 | 692,362 | SH | | SOLE | NONE | 692,362 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 6,685 | 60,700 | SH | | SOLE | NONE | 60,700 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 1,543 | 107,169 | SH | | SOLE | NONE | 107,169 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 9,283 | 616,431 | SH | | SOLE | NONE | 616,431 | 0 | 0 |
KLA-Tencor Corp | COMMON | 482480100 | 3,983 | 36,537 | SH | | SOLE | NONE | 36,537 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 1,105 | 24,009 | SH | | SOLE | NONE | 24,009 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 845 | 12,900 | SH | | SOLE | NONE | 12,900 | 0 | 0 |
Kraft Heinz Co, The | COMMON | 500754106 | 7,187 | 115,387 | SH | | SOLE | NONE | 115,387 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 21,474 | 896,974 | SH | | SOLE | NONE | 896,974 | 0 | 0 |
L Brands Inc | COMMON | 501797104 | 5,652 | 147,922 | SH | | SOLE | NONE | 147,922 | 0 | 0 |
L3 Technologies Inc | COMMON | 502413107 | 5,096 | 24,500 | SH | | SOLE | NONE | 24,500 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 387 | 2,390 | SH | | SOLE | NONE | 2,390 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 329 | 1,617 | SH | | SOLE | NONE | 1,617 | 0 | 0 |
Las Vegas Sands Corp | COMMON | 517834107 | 11,877 | 165,181 | SH | | SOLE | NONE | 165,181 | 0 | 0 |
Lear Corp | COMMON | 521865204 | 4,596 | 24,700 | SH | | SOLE | NONE | 24,700 | 0 | 0 |
Leggett & Platt Inc | COMMON | 524660107 | 441 | 9,947 | SH | | SOLE | NONE | 9,947 | 0 | 0 |
Leidos Holdings Inc | COMMON | 525327102 | 3,767 | 57,600 | SH | | SOLE | NONE | 57,600 | 0 | 0 |
Lennar Corp | COMMON | 526057104 | 17,777 | 301,613 | SH | | SOLE | NONE | 301,613 | 0 | 0 |
Lennox International Inc | COMMON | 526107107 | 1,104 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Leucadia National Corp | COMMON | 527288104 | 8,320 | 366,031 | SH | | SOLE | NONE | 366,031 | 0 | 0 |
Liberty Broadband Corp | COMMON | 530307305 | 2,305 | 26,900 | SH | | SOLE | NONE | 26,900 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U104 | 1,371 | 43,800 | SH | | SOLE | NONE | 43,800 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U120 | 4,133 | 135,810 | SH | | SOLE | NONE | 135,810 | 0 | 0 |
Liberty Interactive Corp QVC Group | COMMON | 53071M104 | 8,185 | 325,200 | SH | | SOLE | NONE | 325,200 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 1,032 | 25,100 | SH | | SOLE | NONE | 25,100 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 1,985 | 48,600 | SH | | SOLE | NONE | 48,600 | 0 | 0 |
Liberty Property Trust | REIT | 531172104 | 1,101 | 27,700 | SH | | SOLE | NONE | 27,700 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 2,123 | 29,065 | SH | | SOLE | NONE | 29,065 | 0 | 0 |
Live Nation Entertainment Inc | COMMON | 538034109 | 560 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
LKQ Corp | COMMON | 501889208 | 2,159 | 56,900 | SH | | SOLE | NONE | 56,900 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 21,186 | 62,692 | SH | | SOLE | NONE | 62,692 | 0 | 0 |
Loews Corp | COMMON | 540424108 | 3,869 | 77,801 | SH | | SOLE | NONE | 77,801 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 35,595 | 405,636 | SH | | SOLE | NONE | 405,636 | 0 | 0 |
LPL Financial Holdings Inc | COMMON | 50212V100 | 7,939 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
Lululemon Athletica Inc | COMMON | 550021109 | 840 | 9,422 | SH | | SOLE | NONE | 9,422 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 16,190 | 153,200 | SH | | SOLE | NONE | 153,200 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 12,571 | 68,187 | SH | | SOLE | NONE | 68,187 | 0 | 0 |
Macerich Company, The | REIT | 554382101 | 886 | 15,819 | SH | | SOLE | NONE | 15,819 | 0 | 0 |
Macquarie Infrastructure Corp | COMMON | 55608B105 | 1,597 | 43,244 | SH | | SOLE | NONE | 43,244 | 0 | 0 |
Macy's Inc | COMMON | 55616P104 | 10,840 | 364,490 | SH | | SOLE | NONE | 364,490 | 0 | 0 |
ManpowerGroup Inc | COMMON | 56418H100 | 5,087 | 44,200 | SH | | SOLE | NONE | 44,200 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 8,126 | 503,800 | SH | | SOLE | NONE | 503,800 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 49,068 | 671,148 | SH | | SOLE | NONE | 671,148 | 0 | 0 |
Markel Corp | COMMON | 570535104 | 2,106 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
Marriott International Inc/MD | COMMON | 571903202 | 3,151 | 23,171 | SH | | SOLE | NONE | 23,171 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 10,506 | 127,202 | SH | | SOLE | NONE | 127,202 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 1,698 | 8,191 | SH | | SOLE | NONE | 8,191 | 0 | 0 |
Marvell Technology Group Ltd | COMMON | G5876H105 | 3,360 | 160,000 | SH | | SOLE | NONE | 160,000 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 2,257 | 55,808 | SH | | SOLE | NONE | 55,808 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 815,722 | 4,657,010 | SH | | SOLE | NONE | 4,657,010 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 593 | 45,100 | SH | | SOLE | NONE | 45,100 | 0 | 0 |
Maxim Integrated Products Inc | COMMON | 57772K101 | 1,798 | 29,850 | SH | | SOLE | NONE | 29,850 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 688 | 6,465 | SH | | SOLE | NONE | 6,465 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 337,124 | 2,155,798 | SH | | SOLE | NONE | 2,155,798 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 234,281 | 1,663,100 | SH | | SOLE | NONE | 1,663,100 | 0 | 0 |
MEDNAX Inc | COMMON | 58502B106 | 8,718 | 156,720 | SH | | SOLE | NONE | 156,720 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 604,263 | 7,532,572 | SH | | SOLE | NONE | 7,532,572 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,829 | 97,633 | SH | | SOLE | NONE | 97,633 | 0 | 0 |
MercadoLibre Inc | COMMON | 58733R102 | 203 | 570 | SH | | SOLE | NONE | 570 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 118,265 | 2,171,200 | SH | | SOLE | NONE | 2,171,200 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 111,637 | 2,432,714 | SH | | SOLE | NONE | 2,432,714 | 0 | 0 |
Mettler-Toledo International Inc | COMMON | 592688105 | 1,495 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
MGM Growth Properties LLC | REIT | 55303A105 | 6,635 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 3,474 | 99,200 | SH | | SOLE | NONE | 99,200 | 0 | 0 |
Michael Kors Holdings Ltd | COMMON | G60754101 | 2,798 | 45,065 | SH | | SOLE | NONE | 45,065 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 4,248 | 46,500 | SH | | SOLE | NONE | 46,500 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 5,548 | 106,415 | SH | | SOLE | NONE | 106,415 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 764,229 | 8,373,272 | SH | | SOLE | NONE | 8,373,272 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 1,241 | 13,600 | SH | | SOLE | NONE | 13,600 | 0 | 0 |
Middleby Corp, The | COMMON | 596278101 | 978 | 7,900 | SH | | SOLE | NONE | 7,900 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 18,773 | 1,648,164 | SH | | SOLE | NONE | 1,648,164 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 2,702 | 11,634 | SH | | SOLE | NONE | 11,634 | 0 | 0 |
Molson Coors Brewing Co | COMMON | 60871R209 | 5,544 | 73,596 | SH | | SOLE | NONE | 73,596 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 5,932 | 158,700 | SH | | SOLE | NONE | 158,700 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 638,833 | 15,308,731 | SH | | SOLE | NONE | 15,308,731 | 0 | 0 |
Monsanto Co | COMMON | 61166W101 | 81,028 | 694,391 | SH | | SOLE | NONE | 694,391 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 708 | 12,383 | SH | | SOLE | NONE | 12,383 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 1,326 | 8,222 | SH | | SOLE | NONE | 8,222 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 17,456 | 323,500 | SH | | SOLE | NONE | 323,500 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 1,477 | 60,827 | SH | | SOLE | NONE | 60,827 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 5,113 | 48,558 | SH | | SOLE | NONE | 48,558 | 0 | 0 |
MSCI Inc | COMMON | 55354G100 | 493 | 3,300 | SH | | SOLE | NONE | 3,300 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 8,033 | 195,120 | SH | | SOLE | NONE | 195,120 | 0 | 0 |
Myriad Genetics Inc | COMMON | 62855J104 | 8,865 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Nasdaq Inc | COMMON | 631103108 | 1,485 | 17,227 | SH | | SOLE | NONE | 17,227 | 0 | 0 |
National Oilwell Varco Inc | COMMON | 637071101 | 4,804 | 130,500 | SH | | SOLE | NONE | 130,500 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 5,084 | 82,408 | SH | | SOLE | NONE | 82,408 | 0 | 0 |
NetEase Inc | ADR | 64110W102 | 32,703 | 116,635 | SH | | SOLE | NONE | 116,635 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 1,261 | 4,268 | SH | | SOLE | NONE | 4,268 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 17,320 | 197,606 | SH | | SOLE | NONE | 197,606 | 0 | 0 |
New York Community Bancorp Inc | COMMON | 649445103 | 1,846 | 141,700 | SH | | SOLE | NONE | 141,700 | 0 | 0 |
Newell Brands Inc | COMMON | 651229106 | 39,687 | 1,557,565 | SH | | SOLE | NONE | 1,557,565 | 0 | 0 |
Newfield Exploration Co | COMMON | 651290108 | 930 | 38,100 | SH | | SOLE | NONE | 38,100 | 0 | 0 |
Newmont Mining Corp | COMMON | 651639106 | 5,794 | 148,300 | SH | | SOLE | NONE | 148,300 | 0 | 0 |
News Corp | COMMON | 65249B109 | 4,711 | 298,175 | SH | | SOLE | NONE | 298,175 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 520,764 | 3,188,416 | SH | | SOLE | NONE | 3,188,416 | 0 | 0 |
Nielsen Holdings PLC | COMMON | G6518L108 | 1,318 | 41,468 | SH | | SOLE | NONE | 41,468 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 11,387 | 171,387 | SH | | SOLE | NONE | 171,387 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 5,132 | 214,645 | SH | | SOLE | NONE | 214,645 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 2,815 | 92,889 | SH | | SOLE | NONE | 92,889 | 0 | 0 |
Nordstrom Inc | COMMON | 655664100 | 255 | 5,270 | SH | | SOLE | NONE | 5,270 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 15,006 | 110,517 | SH | | SOLE | NONE | 110,517 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 15,470 | 150,008 | SH | | SOLE | NONE | 150,008 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 55,569 | 159,169 | SH | | SOLE | NONE | 159,169 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 1,191 | 22,490 | SH | | SOLE | NONE | 22,490 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 3,485 | 57,050 | SH | | SOLE | NONE | 57,050 | 0 | 0 |
Nutrien Ltd | COMMON | 67077M108 | 563,038 | 11,921,441 | SH | | SOLE | NONE | 11,921,441 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 551 | 2,378 | SH | | SOLE | NONE | 2,378 | 0 | 0 |
NVR Inc | COMMON | 62944T105 | 1,568 | 560 | SH | | SOLE | NONE | 560 | 0 | 0 |
NXP Semiconductors NV | COMMON | N6596X109 | 3,994 | 34,136 | SH | | SOLE | NONE | 34,136 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 18,358 | 282,605 | SH | | SOLE | NONE | 282,605 | 0 | 0 |
OGE Energy Corp | COMMON | 670837103 | 2,096 | 63,951 | SH | | SOLE | NONE | 63,951 | 0 | 0 |
Old Dominion Freight Line Inc | COMMON | 679580100 | 1,543 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 3,374 | 46,431 | SH | | SOLE | NONE | 46,431 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 5,864 | 103,027 | SH | | SOLE | NONE | 103,027 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 627,734 | 18,056,800 | SH | | SOLE | NONE | 18,056,800 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 646,706 | 14,135,648 | SH | | SOLE | NONE | 14,135,648 | 0 | 0 |
Orbital ATK Inc | COMMON | 68557N103 | 19,892 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 1,449 | 5,857 | SH | | SOLE | NONE | 5,857 | 0 | 0 |
Owens Corning | COMMON | 690742101 | 10,460 | 130,100 | SH | | SOLE | NONE | 130,100 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 7,477 | 113,000 | SH | | SOLE | NONE | 113,000 | 0 | 0 |
Packaging Corp of America | COMMON | 695156109 | 1,613 | 14,310 | SH | | SOLE | NONE | 14,310 | 0 | 0 |
Palo Alto Networks Inc | COMMON | 697435105 | 635 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 325 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
Parsley Energy Inc | COMMON | 701877102 | 745 | 25,700 | SH | | SOLE | NONE | 25,700 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 3,209 | 52,099 | SH | | SOLE | NONE | 52,099 | 0 | 0 |
PayPal Holdings Inc | COMMON | 70450Y103 | 6,055 | 79,812 | SH | | SOLE | NONE | 79,812 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 262,082 | 8,405,190 | SH | | SOLE | NONE | 8,405,190 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 1,679 | 24,649 | SH | | SOLE | NONE | 24,649 | 0 | 0 |
People's United Financial Inc | COMMON | 712704105 | 1,224 | 65,616 | SH | | SOLE | NONE | 65,616 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 71,146 | 651,815 | SH | | SOLE | NONE | 651,815 | 0 | 0 |
Perrigo Co PLC | COMMON | G97822103 | 2,905 | 34,861 | SH | | SOLE | NONE | 34,861 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 117,988 | 3,324,538 | SH | | SOLE | NONE | 3,324,538 | 0 | 0 |
PG&E Corp | COMMON | 69331C108 | 12,676 | 288,554 | SH | | SOLE | NONE | 288,554 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 68,271 | 686,833 | SH | | SOLE | NONE | 686,833 | 0 | 0 |
Phillips 66 | COMMON | 718546104 | 15,256 | 159,050 | SH | | SOLE | NONE | 159,050 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 4,832 | 60,546 | SH | | SOLE | NONE | 60,546 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 3,649 | 21,244 | SH | | SOLE | NONE | 21,244 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 22,451 | 148,446 | SH | | SOLE | NONE | 148,446 | 0 | 0 |
Polaris Industries Inc | COMMON | 731068102 | 470 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 3,577 | 32,054 | SH | | SOLE | NONE | 32,054 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 420,183 | 14,852,717 | SH | | SOLE | NONE | 14,852,717 | 0 | 0 |
Praxair Inc | COMMON | 74005P104 | 553,135 | 3,833,229 | SH | | SOLE | NONE | 3,833,229 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 2,994 | 49,156 | SH | | SOLE | NONE | 49,156 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 76,647 | 966,788 | SH | | SOLE | NONE | 966,788 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 594 | 9,748 | SH | | SOLE | NONE | 9,748 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 6,944 | 110,246 | SH | | SOLE | NONE | 110,246 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 17,446 | 168,481 | SH | | SOLE | NONE | 168,481 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 23,715 | 472,041 | SH | | SOLE | NONE | 472,041 | 0 | 0 |
Public Storage | REIT | 74460D109 | 3,557 | 17,752 | SH | | SOLE | NONE | 17,752 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 1,221 | 41,400 | SH | | SOLE | NONE | 41,400 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 3,121 | 20,613 | SH | | SOLE | NONE | 20,613 | 0 | 0 |
QEP Resources Inc | COMMON | 74733V100 | 7,343 | 750,000 | SH | | SOLE | NONE | 750,000 | 0 | 0 |
QIAGEN NV | COMMON | N72482123 | 1,914 | 59,294 | SH | | SOLE | NONE | 59,294 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 1,860 | 26,400 | SH | | SOLE | NONE | 26,400 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 633,414 | 11,431,400 | SH | | SOLE | NONE | 11,431,400 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 1,268 | 12,641 | SH | | SOLE | NONE | 12,641 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 1,878 | 16,800 | SH | | SOLE | NONE | 16,800 | 0 | 0 |
Range Resources Corp | COMMON | 75281A109 | 1,008 | 69,335 | SH | | SOLE | NONE | 69,335 | 0 | 0 |
Raymond James Financial Inc | COMMON | 754730109 | 1,368 | 15,300 | SH | | SOLE | NONE | 15,300 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 638 | 2,955 | SH | | SOLE | NONE | 2,955 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 842 | 16,284 | SH | | SOLE | NONE | 16,284 | 0 | 0 |
Red Hat Inc | COMMON | 756577102 | 2,004 | 13,404 | SH | | SOLE | NONE | 13,404 | 0 | 0 |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 186,576 | 19,336,299 | SH | | SOLE | NONE | 19,336,299 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 743 | 12,600 | SH | | SOLE | NONE | 12,600 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 3,323 | 9,649 | SH | | SOLE | NONE | 9,649 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 3,833 | 206,280 | SH | | SOLE | NONE | 206,280 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 171,697 | 1,114,915 | SH | | SOLE | NONE | 1,114,915 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 6,179 | 93,300 | SH | | SOLE | NONE | 93,300 | 0 | 0 |
ResMed Inc | COMMON | 761152107 | 1,644 | 16,700 | SH | | SOLE | NONE | 16,700 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 245,177 | 7,804,800 | SH | | SOLE | NONE | 7,804,800 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 305 | 5,271 | SH | | SOLE | NONE | 5,271 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 13,917 | 79,889 | SH | | SOLE | NONE | 79,889 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 4,954 | 36,739 | SH | | SOLE | NONE | 36,739 | 0 | 0 |
Rollins Inc | COMMON | 775711104 | 1,005 | 19,700 | SH | | SOLE | NONE | 19,700 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 265 | 945 | SH | | SOLE | NONE | 945 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 4,285 | 54,953 | SH | | SOLE | NONE | 54,953 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 4,923 | 41,811 | SH | | SOLE | NONE | 41,811 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513203 | 6,466 | 52,637 | SH | | SOLE | NONE | 52,637 | 0 | 0 |
S&P Global Inc | COMMON | 78409V104 | 29,768 | 155,805 | SH | | SOLE | NONE | 155,805 | 0 | 0 |
Sabre Corp | COMMON | 78573M104 | 995 | 46,400 | SH | | SOLE | NONE | 46,400 | 0 | 0 |
salesforce.com inc | COMMON | 79466L302 | 613 | 5,274 | SH | | SOLE | NONE | 5,274 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 564 | 3,300 | SH | | SOLE | NONE | 3,300 | 0 | 0 |
SCANA Corp | COMMON | 80589M102 | 2,635 | 70,184 | SH | | SOLE | NONE | 70,184 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 183,709 | 2,835,883 | SH | | SOLE | NONE | 2,835,883 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 9,236 | 157,820 | SH | | SOLE | NONE | 157,820 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 348 | 8,134 | SH | | SOLE | NONE | 8,134 | 0 | 0 |
Seattle Genetics Inc | COMMON | 812578102 | 277 | 5,300 | SH | | SOLE | NONE | 5,300 | 0 | 0 |
SEI Investments Co | COMMON | 784117103 | 682 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 6,040 | 54,305 | SH | | SOLE | NONE | 54,305 | 0 | 0 |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 394 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
ServiceNow Inc | COMMON | 81762P102 | 27,365 | 165,400 | SH | | SOLE | NONE | 165,400 | 0 | 0 |
Shaw Communications Inc | COMMON | 82028K200 | 181,672 | 9,436,790 | SH | | SOLE | NONE | 9,436,790 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 762 | 1,943 | SH | | SOLE | NONE | 1,943 | 0 | 0 |
Signature Bank/New York NY | COMMON | 82669G104 | 809 | 5,700 | SH | | SOLE | NONE | 5,700 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 5,603 | 36,300 | SH | | SOLE | NONE | 36,300 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 10,997 | 105,462 | SH | | SOLE | NONE | 105,462 | 0 | 0 |
Sirius XM Holdings Inc | COMMON | 82968B103 | 1,365 | 218,800 | SH | | SOLE | NONE | 218,800 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 642 | 6,406 | SH | | SOLE | NONE | 6,406 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 518 | 5,353 | SH | | SOLE | NONE | 5,353 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 2,031 | 13,767 | SH | | SOLE | NONE | 13,767 | 0 | 0 |
Societe Financiere Manuvie | COMMON | 56501R106 | 641,948 | 34,600,000 | SH | | SOLE | NONE | 34,600,000 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 8,481 | 189,900 | SH | | SOLE | NONE | 189,900 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 8,287 | 152,949 | SH | | SOLE | NONE | 152,949 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 59,555 | 1,039,718 | SH | | SOLE | NONE | 1,039,718 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 107,236 | 407,510 | SH | | SOLE | NONE | 407,510 | 0 | 0 |
Spectrum Brands Holdings Inc | COMMON | 84763R101 | 1,556 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 23,126 | 276,300 | SH | | SOLE | NONE | 276,300 | 0 | 0 |
Splunk Inc | COMMON | 848637104 | 620 | 6,300 | SH | | SOLE | NONE | 6,300 | 0 | 0 |
Sprint Corp | COMMON | 85207U105 | 13,663 | 2,799,800 | SH | | SOLE | NONE | 2,799,800 | 0 | 0 |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 1,786 | 33,300 | SH | | SOLE | NONE | 33,300 | 0 | 0 |
Stamps.com Inc | COMMON | 852857200 | 6,635 | 33,000 | SH | | SOLE | NONE | 33,000 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 207,945 | 1,357,344 | SH | | SOLE | NONE | 1,357,344 | 0 | 0 |
Stantec Inc | COMMON | 85472N109 | 151,068 | 6,126,612 | SH | | SOLE | NONE | 6,126,612 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 104,642 | 1,807,592 | SH | | SOLE | NONE | 1,807,592 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 162,698 | 1,631,383 | SH | | SOLE | NONE | 1,631,383 | 0 | 0 |
Steel Dynamics Inc | COMMON | 858119100 | 1,141 | 25,800 | SH | | SOLE | NONE | 25,800 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 2,322 | 14,429 | SH | | SOLE | NONE | 14,429 | 0 | 0 |
Student Transportation Inc | COMMON | 86388A108 | 59,795 | 7,997,018 | SH | | SOLE | NONE | 7,997,018 | 0 | 0 |
Suncor Energie Inc | COMMON | 867224107 | 527,979 | 15,300,000 | SH | | SOLE | NONE | 15,300,000 | 0 | 0 |
SunTrust Banks Inc | COMMON | 867914103 | 5,428 | 79,771 | SH | | SOLE | NONE | 79,771 | 0 | 0 |
SVB Financial Group | COMMON | 78486Q101 | 288 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
Symantec Corp | COMMON | 871503108 | 933 | 36,110 | SH | | SOLE | NONE | 36,110 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 157,968 | 4,711,242 | SH | | SOLE | NONE | 4,711,242 | 0 | 0 |
Synopsys Inc | COMMON | 871607107 | 2,772 | 33,300 | SH | | SOLE | NONE | 33,300 | 0 | 0 |
Synovus Financial Corp | COMMON | 87161C501 | 6,243 | 125,000 | SH | | SOLE | NONE | 125,000 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 18,890 | 315,043 | SH | | SOLE | NONE | 315,043 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,391 | 12,884 | SH | | SOLE | NONE | 12,884 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 438 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
Take-Two Interactive Software Inc | COMMON | 874054109 | 293 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 16,277 | 438,844 | SH | | SOLE | NONE | 438,844 | 0 | 0 |
Tapestry Inc | COMMON | 876030107 | 88,000 | 1,672,680 | SH | | SOLE | NONE | 1,672,680 | 0 | 0 |
Targa Resources Corp | COMMON | 87612G101 | 3,580 | 81,358 | SH | | SOLE | NONE | 81,358 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 11,345 | 163,400 | SH | | SOLE | NONE | 163,400 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 197,285 | 3,330,826 | SH | | SOLE | NONE | 3,330,826 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 10,561 | 105,712 | SH | | SOLE | NONE | 105,712 | 0 | 0 |
TechnipFMC PLC | COMMON | G87110105 | 125,510 | 4,261,787 | SH | | SOLE | NONE | 4,261,787 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 48,785 | 745,717 | SH | | SOLE | NONE | 745,717 | 0 | 0 |
Teleflex Inc | COMMON | 879369106 | 1,861 | 7,300 | SH | | SOLE | NONE | 7,300 | 0 | 0 |
Tesla Inc | COMMON | 88160R101 | 1,410 | 5,300 | SH | | SOLE | NONE | 5,300 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 18,621 | 1,089,608 | SH | | SOLE | NONE | 1,089,608 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 12,180 | 117,238 | SH | | SOLE | NONE | 117,238 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 184,386 | 893,082 | SH | | SOLE | NONE | 893,082 | 0 | 0 |
Thomson Reuters Corp | COMMON | 884903105 | 156,795 | 4,060,000 | SH | | SOLE | NONE | 4,060,000 | 0 | 0 |
Thor Industries Inc | COMMON | 885160101 | 9,306 | 80,800 | SH | | SOLE | NONE | 80,800 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 498 | 5,100 | SH | | SOLE | NONE | 5,100 | 0 | 0 |
Time Warner Inc | COMMON | 887317303 | 25,000 | 264,323 | SH | | SOLE | NONE | 264,323 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 7,024 | 86,125 | SH | | SOLE | NONE | 86,125 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 31,411 | 514,600 | SH | | SOLE | NONE | 514,600 | 0 | 0 |
Toll Brothers Inc | COMMON | 889478103 | 1,358 | 31,400 | SH | | SOLE | NONE | 31,400 | 0 | 0 |
Torchmark Corp | COMMON | 891027104 | 163,972 | 1,948,108 | SH | | SOLE | NONE | 1,948,108 | 0 | 0 |
Total System Services Inc | COMMON | 891906109 | 11,953 | 138,565 | SH | | SOLE | NONE | 138,565 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 1,910 | 30,301 | SH | | SOLE | NONE | 30,301 | 0 | 0 |
TransCanada Corp | COMMON | 89353D107 | 624,554 | 15,112,737 | SH | | SOLE | NONE | 15,112,737 | 0 | 0 |
TransDigm Group Inc | COMMON | 893641100 | 724 | 2,360 | SH | | SOLE | NONE | 2,360 | 0 | 0 |
TransUnion | COMMON | 89400J107 | 341 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 57,833 | 416,486 | SH | | SOLE | NONE | 416,486 | 0 | 0 |
Tribune Media Co | COMMON | 896047503 | 9,609 | 237,200 | SH | | SOLE | NONE | 237,200 | 0 | 0 |
Trimble Inc | COMMON | 896239100 | 2,070 | 57,700 | SH | | SOLE | NONE | 57,700 | 0 | 0 |
TripAdvisor Inc | COMMON | 896945201 | 234 | 5,729 | SH | | SOLE | NONE | 5,729 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A101 | 10,026 | 273,275 | SH | | SOLE | NONE | 273,275 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 33,565 | 922,871 | SH | | SOLE | NONE | 922,871 | 0 | 0 |
Twitter Inc | COMMON | 90184L102 | 1,510 | 52,050 | SH | | SOLE | NONE | 52,050 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 13,042 | 178,200 | SH | | SOLE | NONE | 178,200 | 0 | 0 |
UDR Inc | REIT | 902653104 | 6,123 | 171,900 | SH | | SOLE | NONE | 171,900 | 0 | 0 |
UGI Corp | COMMON | 902681105 | 3,920 | 88,253 | SH | | SOLE | NONE | 88,253 | 0 | 0 |
Ulta Beauty Inc | COMMON | 90384S303 | 304 | 1,490 | SH | | SOLE | NONE | 1,490 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 494 | 30,232 | SH | | SOLE | NONE | 30,232 | 0 | 0 |
Under Armour Inc | COMMON | 904311206 | 442 | 30,800 | SH | | SOLE | NONE | 30,800 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 12,964 | 96,437 | SH | | SOLE | NONE | 96,437 | 0 | 0 |
United Continental Holdings Inc | COMMON | 910047109 | 31,695 | 456,233 | SH | | SOLE | NONE | 456,233 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 14,248 | 136,135 | SH | | SOLE | NONE | 136,135 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 4,931 | 28,550 | SH | | SOLE | NONE | 28,550 | 0 | 0 |
United Technologies Corp | COMMON | 913017109 | 165,449 | 1,314,964 | SH | | SOLE | NONE | 1,314,964 | 0 | 0 |
United Therapeutics Corp | COMMON | 91307C102 | 1,778 | 15,825 | SH | | SOLE | NONE | 15,825 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 614,587 | 2,871,900 | SH | | SOLE | NONE | 2,871,900 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 4,761 | 40,209 | SH | | SOLE | NONE | 40,209 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 487 | 10,221 | SH | | SOLE | NONE | 10,221 | 0 | 0 |
US Bancorp | COMMON | 902973304 | 19,476 | 385,662 | SH | | SOLE | NONE | 385,662 | 0 | 0 |
Vail Resorts Inc | COMMON | 91879Q109 | 909 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 26,978 | 290,800 | SH | | SOLE | NONE | 290,800 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 241,242 | 5,135,000 | SH | | SOLE | NONE | 5,135,000 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 3,438 | 28,035 | SH | | SOLE | NONE | 28,035 | 0 | 0 |
Vectren Corp | COMMON | 92240G101 | 8,150 | 127,500 | SH | | SOLE | NONE | 127,500 | 0 | 0 |
Veeva Systems Inc | COMMON | 922475108 | 497 | 6,800 | SH | | SOLE | NONE | 6,800 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 3,185 | 64,314 | SH | | SOLE | NONE | 64,314 | 0 | 0 |
VEREIT Inc | REIT | 92339V100 | 12,977 | 1,864,500 | SH | | SOLE | NONE | 1,864,500 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 1,429 | 12,053 | SH | | SOLE | NONE | 12,053 | 0 | 0 |
Verisk Analytics Inc | COMMON | 92345Y106 | 208 | 2,003 | SH | | SOLE | NONE | 2,003 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 100,145 | 2,094,200 | SH | | SOLE | NONE | 2,094,200 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 865 | 5,305 | SH | | SOLE | NONE | 5,305 | 0 | 0 |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 433,726 | 15,027,710 | SH | | SOLE | NONE | 15,027,710 | 0 | 0 |
VF Corp | COMMON | 918204108 | 502 | 6,774 | SH | | SOLE | NONE | 6,774 | 0 | 0 |
Viacom Inc | COMMON | 92553P201 | 5,690 | 183,200 | SH | | SOLE | NONE | 183,200 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 7,564 | 455,096 | SH | | SOLE | NONE | 455,096 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 4,461 | 37,292 | SH | | SOLE | NONE | 37,292 | 0 | 0 |
Vistra Energy Corp | COMMON | 92840M102 | 2,740 | 131,550 | SH | | SOLE | NONE | 131,550 | 0 | 0 |
VMware Inc | COMMON | 928563402 | 2,874 | 23,700 | SH | | SOLE | NONE | 23,700 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 13,854 | 205,848 | SH | | SOLE | NONE | 205,848 | 0 | 0 |
Voya Financial Inc | COMMON | 929089100 | 2,995 | 59,300 | SH | | SOLE | NONE | 59,300 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 424 | 3,713 | SH | | SOLE | NONE | 3,713 | 0 | 0 |
Wabtec Corp/DE | COMMON | 929740108 | 1,481 | 18,200 | SH | | SOLE | NONE | 18,200 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 652,526 | 9,966,798 | SH | | SOLE | NONE | 9,966,798 | 0 | 0 |
Walmart Inc | COMMON | 931142103 | 59,991 | 674,278 | SH | | SOLE | NONE | 674,278 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 54,174 | 539,363 | SH | | SOLE | NONE | 539,363 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 2,468 | 34,400 | SH | | SOLE | NONE | 34,400 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 15,848 | 188,400 | SH | | SOLE | NONE | 188,400 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 450 | 2,265 | SH | | SOLE | NONE | 2,265 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 4,023 | 64,168 | SH | | SOLE | NONE | 64,168 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 7,162 | 59,914 | SH | | SOLE | NONE | 59,914 | 0 | 0 |
WellCare Health Plans Inc | COMMON | 94946T106 | 46,568 | 240,500 | SH | | SOLE | NONE | 240,500 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 160,070 | 3,054,196 | SH | | SOLE | NONE | 3,054,196 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 3,713 | 68,207 | SH | | SOLE | NONE | 68,207 | 0 | 0 |
Westar Energy Inc | COMMON | 95709T100 | 1,892 | 35,974 | SH | | SOLE | NONE | 35,974 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 16,017 | 173,588 | SH | | SOLE | NONE | 173,588 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 1,005 | 52,270 | SH | | SOLE | NONE | 52,270 | 0 | 0 |
WestRock Co | COMMON | 96145D105 | 6,122 | 95,402 | SH | | SOLE | NONE | 95,402 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 1,101 | 31,447 | SH | | SOLE | NONE | 31,447 | 0 | 0 |
WGL Holdings Inc | COMMON | 92924F106 | 5,856 | 70,000 | SH | | SOLE | NONE | 70,000 | 0 | 0 |
Whirlpool Corp | COMMON | 963320106 | 818 | 5,340 | SH | | SOLE | NONE | 5,340 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 5,106 | 205,406 | SH | | SOLE | NONE | 205,406 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 5,383 | 35,369 | SH | | SOLE | NONE | 35,369 | 0 | 0 |
Workday Inc | COMMON | 98138H101 | 763 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
Worldpay Inc | COMMON | 981558109 | 3,081 | 37,465 | SH | | SOLE | NONE | 37,465 | 0 | 0 |
WR Berkley Corp | COMMON | 084423102 | 1,498 | 20,600 | SH | | SOLE | NONE | 20,600 | 0 | 0 |
WR Grace & Co | COMMON | 38388F108 | 698 | 11,400 | SH | | SOLE | NONE | 11,400 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 4,237 | 15,009 | SH | | SOLE | NONE | 15,009 | 0 | 0 |
Wyndham Worldwide Corp | COMMON | 98310W108 | 18,193 | 158,991 | SH | | SOLE | NONE | 158,991 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 2,316 | 12,700 | SH | | SOLE | NONE | 12,700 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 4,641 | 102,051 | SH | | SOLE | NONE | 102,051 | 0 | 0 |
Xerox Corp | COMMON | 984121608 | 9,476 | 329,268 | SH | | SOLE | NONE | 329,268 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 4,283 | 59,289 | SH | | SOLE | NONE | 59,289 | 0 | 0 |
XL Group Ltd | COMMON | G98294104 | 3,224 | 58,346 | SH | | SOLE | NONE | 58,346 | 0 | 0 |
Xylem Inc/NY | COMMON | 98419M100 | 686 | 8,924 | SH | | SOLE | NONE | 8,924 | 0 | 0 |
Yelp Inc | COMMON | 985817105 | 3,995 | 95,700 | SH | | SOLE | NONE | 95,700 | 0 | 0 |
Yum China Holdings Inc | COMMON | 98850P109 | 24,106 | 580,857 | SH | | SOLE | NONE | 580,857 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 146,742 | 1,723,744 | SH | | SOLE | NONE | 1,723,744 | 0 | 0 |
YY Inc | ADR | 98426T106 | 6,787 | 64,519 | SH | | SOLE | NONE | 64,519 | 0 | 0 |
Zayo Group Holdings Inc | COMMON | 98919V105 | 1,124 | 32,900 | SH | | SOLE | NONE | 32,900 | 0 | 0 |
Zillow Group Inc | COMMON | 98954M200 | 1,377 | 25,600 | SH | | SOLE | NONE | 25,600 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 7,133 | 65,420 | SH | | SOLE | NONE | 65,420 | 0 | 0 |
Zions Bancorporation | COMMON | 989701107 | 453 | 8,600 | SH | | SOLE | NONE | 8,600 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 809 | 9,690 | SH | | SOLE | NONE | 9,690 | 0 | 0 |