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 | 402,454 | 2,045,824 | SH | | SOLE | NONE | 2,045,824 | 0 | 0 |
51job Inc | ADR | 316827104 | 3,915 | 40,100 | SH | | SOLE | NONE | 40,100 | 0 | 0 |
58.com Inc | ADR | 31680Q104 | 10,357 | 149,366 | SH | | SOLE | NONE | 149,366 | 0 | 0 |
A Schulman Inc | COMMON | 808194104 | 4,450 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 13,284 | 217,798 | SH | | SOLE | NONE | 217,798 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 28,309 | 305,550 | SH | | SOLE | NONE | 305,550 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 16,238 | 99,262 | SH | | SOLE | NONE | 99,262 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 613 | 8,037 | SH | | SOLE | NONE | 8,037 | 0 | 0 |
Acuity Brands Inc | COMMON | 00508Y102 | 881 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
Adobe Systems Inc | COMMON | 00724F101 | 7,448 | 30,548 | SH | | SOLE | NONE | 30,548 | 0 | 0 |
Advance Auto Parts Inc | COMMON | 00751Y106 | 67,710 | 498,965 | SH | | SOLE | NONE | 498,965 | 0 | 0 |
Advanced Micro Devices Inc | COMMON | 007903107 | 153 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 4,841 | 89,399 | SH | | SOLE | NONE | 89,399 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 6,901 | 514,595 | SH | | SOLE | NONE | 514,595 | 0 | 0 |
Aetna Inc | COMMON | 00817Y108 | 22,942 | 125,027 | SH | | SOLE | NONE | 125,027 | 0 | 0 |
Affiliated Managers Group Inc | COMMON | 008252108 | 816 | 5,489 | SH | | SOLE | NONE | 5,489 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 27,573 | 640,924 | SH | | SOLE | NONE | 640,924 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 16,085 | 260,100 | SH | | SOLE | NONE | 260,100 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 363 | 19,530 | SH | | SOLE | NONE | 19,530 | 0 | 0 |
Air Products & Chemicals Inc | COMMON | 009158106 | 20,274 | 130,189 | SH | | SOLE | NONE | 130,189 | 0 | 0 |
Alamos Gold Inc | COMMON | 011532108 | 4,604 | 808,610 | SH | | SOLE | NONE | 808,610 | 0 | 0 |
Albemarle Corp | COMMON | 012653101 | 376 | 3,990 | SH | | SOLE | NONE | 3,990 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,123 | 8,900 | SH | | SOLE | NONE | 8,900 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 817 | 6,582 | SH | | SOLE | NONE | 6,582 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 273,987 | 1,476,779 | SH | | SOLE | NONE | 1,476,779 | 0 | 0 |
Alkermes PLC | COMMON | G01767105 | 535 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
Alleghany Corp | COMMON | 017175100 | 2,012 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
Allegion PLC | COMMON | G0176J109 | 689 | 8,900 | SH | | SOLE | NONE | 8,900 | 0 | 0 |
Allergan plc | COMMON | G0177J108 | 31,544 | 189,205 | SH | | SOLE | NONE | 189,205 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 110,580 | 474,184 | SH | | SOLE | NONE | 474,184 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 1,368 | 32,315 | SH | | SOLE | NONE | 32,315 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 19,884 | 217,860 | SH | | SOLE | NONE | 217,860 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 3,074 | 117,000 | SH | | SOLE | NONE | 117,000 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 276 | 2,800 | SH | | SOLE | NONE | 2,800 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 80,425 | 71,224 | SH | | SOLE | NONE | 71,224 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 740,973 | 664,163 | SH | | SOLE | NONE | 664,163 | 0 | 0 |
Altice USA Inc | COMMON | 02156K103 | 2,706 | 158,599 | SH | | SOLE | NONE | 158,599 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 28,374 | 499,624 | SH | | SOLE | NONE | 499,624 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 114,913 | 67,604 | SH | | SOLE | NONE | 67,604 | 0 | 0 |
Ambev SA | ADR | 02319V103 | 1,874 | 404,800 | SH | | SOLE | NONE | 404,800 | 0 | 0 |
AMERCO | COMMON | 023586100 | 775 | 2,176 | SH | | SOLE | NONE | 2,176 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 7,035 | 115,618 | SH | | SOLE | NONE | 115,618 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 3,275 | 86,287 | SH | | SOLE | NONE | 86,287 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 5,385 | 77,760 | SH | | SOLE | NONE | 77,760 | 0 | 0 |
American Express Co | COMMON | 025816109 | 238,274 | 2,431,367 | SH | | SOLE | NONE | 2,431,367 | 0 | 0 |
American Financial Group Inc/OH | COMMON | 025932104 | 10,709 | 99,779 | SH | | SOLE | NONE | 99,779 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 2,949 | 55,615 | SH | | SOLE | NONE | 55,615 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 54,379 | 377,187 | SH | | SOLE | NONE | 377,187 | 0 | 0 |
American Water Works Co Inc | COMMON | 030420103 | 4,794 | 56,144 | SH | | SOLE | NONE | 56,144 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 16,201 | 115,823 | SH | | SOLE | NONE | 115,823 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 13,524 | 158,607 | SH | | SOLE | NONE | 158,607 | 0 | 0 |
AMETEK Inc | COMMON | 031100100 | 2,057 | 28,506 | SH | | SOLE | NONE | 28,506 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 28,073 | 152,083 | SH | | SOLE | NONE | 152,083 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 2,476 | 28,416 | SH | | SOLE | NONE | 28,416 | 0 | 0 |
Anadarko Petroleum Corp | COMMON | 032511107 | 25,237 | 344,527 | SH | | SOLE | NONE | 344,527 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 3,778 | 39,386 | SH | | SOLE | NONE | 39,386 | 0 | 0 |
Andeavor | COMMON | 03349M105 | 892 | 6,800 | SH | | SOLE | NONE | 6,800 | 0 | 0 |
Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 13,451 | 133,500 | SH | | SOLE | NONE | 133,500 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 739 | 71,800 | SH | | SOLE | NONE | 71,800 | 0 | 0 |
ANSYS Inc | COMMON | 03662Q105 | 1,916 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
Antero Resources Corp | COMMON | 03674X106 | 3,051 | 142,907 | SH | | SOLE | NONE | 142,907 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 47,483 | 199,482 | SH | | SOLE | NONE | 199,482 | 0 | 0 |
AO Smith Corp | COMMON | 831865209 | 1,153 | 19,500 | SH | | SOLE | NONE | 19,500 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 7,100 | 51,760 | SH | | SOLE | NONE | 51,760 | 0 | 0 |
Apache Corp | COMMON | 037411105 | 2,094 | 44,800 | SH | | SOLE | NONE | 44,800 | 0 | 0 |
Apergy Corp | COMMON | 03755L104 | 1,478 | 35,400 | SH | | SOLE | NONE | 35,400 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 328,291 | 1,773,494 | SH | | SOLE | NONE | 1,773,494 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 11,610 | 251,348 | SH | | SOLE | NONE | 251,348 | 0 | 0 |
AptarGroup Inc | COMMON | 038336103 | 88,760 | 950,521 | SH | | SOLE | NONE | 950,521 | 0 | 0 |
Aptiv PLC | COMMON | G6095L109 | 866 | 9,452 | SH | | SOLE | NONE | 9,452 | 0 | 0 |
Aramark | COMMON | 03852U106 | 656 | 17,675 | SH | | SOLE | NONE | 17,675 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 10,589 | 400,200 | SH | | SOLE | NONE | 400,200 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 25,064 | 546,889 | SH | | SOLE | NONE | 546,889 | 0 | 0 |
Arconic Inc | COMMON | 03965L100 | 775 | 45,566 | SH | | SOLE | NONE | 45,566 | 0 | 0 |
Ares Capital Corp | COMMON | 04010L103 | 5,807 | 353,000 | SH | | SOLE | NONE | 353,000 | 0 | 0 |
Arista Networks Inc | COMMON | 040413106 | 386 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
Arrow Electronics Inc | COMMON | 042735100 | 5,330 | 70,800 | SH | | SOLE | NONE | 70,800 | 0 | 0 |
Arthur J Gallagher & Co | COMMON | 363576109 | 1,397 | 21,400 | SH | | SOLE | NONE | 21,400 | 0 | 0 |
Assurant Inc | COMMON | 04621X108 | 418 | 4,035 | SH | | SOLE | NONE | 4,035 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 145,261 | 4,523,844 | SH | | SOLE | NONE | 4,523,844 | 0 | 0 |
Athene Holding Ltd | COMMON | G0684D107 | 1,631 | 37,200 | SH | | SOLE | NONE | 37,200 | 0 | 0 |
Atmos Energy Corp | COMMON | 049560105 | 2,468 | 27,384 | SH | | SOLE | NONE | 27,384 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 9,666 | 95,700 | SH | | SOLE | NONE | 95,700 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 1,876 | 13,100 | SH | | SOLE | NONE | 13,100 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 41,007 | 305,701 | SH | | SOLE | NONE | 305,701 | 0 | 0 |
AutoNation Inc | COMMON | 05329W102 | 77,582 | 1,597,000 | SH | | SOLE | NONE | 1,597,000 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 589,287 | 878,313 | SH | | SOLE | NONE | 878,313 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 32,983 | 191,886 | SH | | SOLE | NONE | 191,886 | 0 | 0 |
Avista Corp | COMMON | 05379B107 | 11,006 | 209,000 | SH | | SOLE | NONE | 209,000 | 0 | 0 |
Avnet Inc | COMMON | 053807103 | 6,943 | 179,400 | SH | | SOLE | NONE | 179,400 | 0 | 0 |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 476 | 15,700 | SH | | SOLE | NONE | 15,700 | 0 | 0 |
Axis Capital Holdings Ltd | COMMON | G0692U109 | 1,307 | 23,500 | SH | | SOLE | NONE | 23,500 | 0 | 0 |
Azure Power Global Ltd | COMMON | V0393H103 | 122,094 | 8,443,567 | SH | | SOLE | NONE | 8,443,567 | 0 | 0 |
B2Gold Corp | COMMON | 11777Q209 | 537 | 207,059 | SH | | SOLE | NONE | 207,059 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 149,700 | 616,048 | SH | | SOLE | NONE | 616,048 | 0 | 0 |
Baker Hughes a GE Co | COMMON | 05722G100 | 3,476 | 105,234 | SH | | SOLE | NONE | 105,234 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 1,713 | 48,194 | SH | | SOLE | NONE | 48,194 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 144,529 | 5,126,974 | SH | | SOLE | NONE | 5,126,974 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 4,332 | 80,334 | SH | | SOLE | NONE | 80,334 | 0 | 0 |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 1,205,912 | 21,310,000 | SH | | SOLE | NONE | 21,310,000 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 1,000,849 | 13,300,000 | SH | | SOLE | NONE | 13,300,000 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 1,301,475 | 22,500,000 | SH | | SOLE | NONE | 22,500,000 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 9,427 | 127,669 | SH | | SOLE | NONE | 127,669 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 1,675 | 33,213 | SH | | SOLE | NONE | 33,213 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 2,947 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 534,321 | 2,862,688 | SH | | SOLE | NONE | 2,862,688 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 5,795 | 77,700 | SH | | SOLE | NONE | 77,700 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 1,902 | 6,552 | SH | | SOLE | NONE | 6,552 | 0 | 0 |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 292 | 3,100 | SH | | SOLE | NONE | 3,100 | 0 | 0 |
Blackline Inc | COMMON | 09239B109 | 4,219 | 97,150 | SH | | SOLE | NONE | 97,150 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 14,646 | 29,349 | SH | | SOLE | NONE | 29,349 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 42,392 | 126,350 | SH | | SOLE | NONE | 126,350 | 0 | 0 |
Booking Holdings Inc | COMMON | 09857L108 | 11,321 | 5,585 | SH | | SOLE | NONE | 5,585 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 658 | 5,246 | SH | | SOLE | NONE | 5,246 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 6,057 | 185,226 | SH | | SOLE | NONE | 185,226 | 0 | 0 |
BP PLC | ADR | 055622104 | 20,378 | 446,300 | SH | | SOLE | NONE | 446,300 | 0 | 0 |
Brighthouse Financial Inc | COMMON | 10922N103 | 3,156 | 78,763 | SH | | SOLE | NONE | 78,763 | 0 | 0 |
Brink's Company, The | COMMON | 109696104 | 10,926 | 137,000 | SH | | SOLE | NONE | 137,000 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 23,131 | 417,974 | SH | | SOLE | NONE | 417,974 | 0 | 0 |
British American Tobacco PLC | ADR | 110448107 | 4,189 | 83,031 | SH | | SOLE | NONE | 83,031 | 0 | 0 |
Broadcom Inc | COMMON | 11135F101 | 2,438 | 10,048 | SH | | SOLE | NONE | 10,048 | 0 | 0 |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 506 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
Brookfield Asset Management Inc | COMMON | 112585104 | 243,248 | 6,000,000 | SH | | SOLE | NONE | 6,000,000 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 3,192 | 65,132 | SH | | SOLE | NONE | 65,132 | 0 | 0 |
Bunge Ltd | COMMON | G16962105 | 11,574 | 166,037 | SH | | SOLE | NONE | 166,037 | 0 | 0 |
CA Inc | COMMON | 12673P105 | 3,305 | 92,720 | SH | | SOLE | NONE | 92,720 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,219 | 51,213 | SH | | SOLE | NONE | 51,213 | 0 | 0 |
Cadence Design Systems Inc | COMMON | 127387108 | 1,408 | 32,500 | SH | | SOLE | NONE | 32,500 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 90,915 | 4,379,111 | SH | | SOLE | NONE | 4,379,111 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 22,691 | 249,000 | SH | | SOLE | NONE | 249,000 | 0 | 0 |
Cameco Corp | COMMON | 13321L108 | 147,962 | 13,160,000 | SH | | SOLE | NONE | 13,160,000 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 2,011 | 49,600 | SH | | SOLE | NONE | 49,600 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 551,711 | 15,295,000 | SH | | SOLE | NONE | 15,295,000 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 37,310 | 405,986 | SH | | SOLE | NONE | 405,986 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 8,721 | 178,600 | SH | | SOLE | NONE | 178,600 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 823 | 11,297 | SH | | SOLE | NONE | 11,297 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 7,097 | 123,841 | SH | | SOLE | NONE | 123,841 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 24,041 | 177,200 | SH | | SOLE | NONE | 177,200 | 0 | 0 |
Cboe Global Markets Inc | COMMON | 12503M108 | 437 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 1,893 | 39,644 | SH | | SOLE | NONE | 39,644 | 0 | 0 |
CBS Corp | COMMON | 124857202 | 1,674 | 29,779 | SH | | SOLE | NONE | 29,779 | 0 | 0 |
CDK Global Inc | COMMON | 12508E101 | 1,190 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
CDW Corp | COMMON | 12514G108 | 1,430 | 17,700 | SH | | SOLE | NONE | 17,700 | 0 | 0 |
Celanese Corp | COMMON | 150870103 | 33,007 | 297,200 | SH | | SOLE | NONE | 297,200 | 0 | 0 |
Celgene Corp | COMMON | 151020104 | 7,054 | 88,822 | SH | | SOLE | NONE | 88,822 | 0 | 0 |
Cenovus Energy Inc | COMMON | 15135U109 | 280,874 | 27,067,835 | SH | | SOLE | NONE | 27,067,835 | 0 | 0 |
Centene Corp | COMMON | 15135B101 | 9,623 | 78,100 | SH | | SOLE | NONE | 78,100 | 0 | 0 |
CenterPoint Energy Inc | COMMON | 15189T107 | 5,463 | 197,139 | SH | | SOLE | NONE | 197,139 | 0 | 0 |
Century Aluminum Co | COMMON | 156431108 | 4,725 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 18,762 | 1,006,559 | SH | | SOLE | NONE | 1,006,559 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 844 | 14,116 | SH | | SOLE | NONE | 14,116 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 283 | 6,372 | SH | | SOLE | NONE | 6,372 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 1,489 | 17,803 | SH | | SOLE | NONE | 17,803 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 8,864 | 173,468 | SH | | SOLE | NONE | 173,468 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 18,412 | 62,796 | SH | | SOLE | NONE | 62,796 | 0 | 0 |
Check Point Software Technologies Ltd | COMMON | M22465104 | 2,771 | 28,369 | SH | | SOLE | NONE | 28,369 | 0 | 0 |
Chemin de fer Canadien Pacifique Limitee | COMMON | 13645T100 | 1,490 | 8,135 | SH | | SOLE | NONE | 8,135 | 0 | 0 |
Chemours Co, The | COMMON | 163851108 | 2,302 | 51,900 | SH | | SOLE | NONE | 51,900 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 838 | 12,860 | SH | | SOLE | NONE | 12,860 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 116,341 | 920,200 | SH | | SOLE | NONE | 920,200 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 799 | 1,853 | SH | | SOLE | NONE | 1,853 | 0 | 0 |
Chubb Ltd | COMMON | H1467J104 | 15,220 | 119,822 | SH | | SOLE | NONE | 119,822 | 0 | 0 |
Church & Dwight Co Inc | COMMON | 171340102 | 1,802 | 33,904 | SH | | SOLE | NONE | 33,904 | 0 | 0 |
Cia Cervecerias Unidas SA | ADR | 204429104 | 1,160 | 46,494 | SH | | SOLE | NONE | 46,494 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 5,526 | 405,464 | SH | | SOLE | NONE | 405,464 | 0 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 111 | 18,500 | SH | | SOLE | NONE | 18,500 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 74,449 | 438,063 | SH | | SOLE | NONE | 438,063 | 0 | 0 |
Cimarex Energy Co | COMMON | 171798101 | 550 | 5,405 | SH | | SOLE | NONE | 5,405 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 1,762 | 26,355 | SH | | SOLE | NONE | 26,355 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 2,474 | 13,367 | SH | | SOLE | NONE | 13,367 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 82,605 | 1,919,700 | SH | | SOLE | NONE | 1,919,700 | 0 | 0 |
CIT Group Inc | COMMON | 125581801 | 10,395 | 206,200 | SH | | SOLE | NONE | 206,200 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 88,415 | 1,321,210 | SH | | SOLE | NONE | 1,321,210 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 13,328 | 342,630 | SH | | SOLE | NONE | 342,630 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 893 | 6,605 | SH | | SOLE | NONE | 6,605 | 0 | 0 |
CME Group Inc | COMMON | 12572Q105 | 9,162 | 55,891 | SH | | SOLE | NONE | 55,891 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 5,904 | 124,867 | SH | | SOLE | NONE | 124,867 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 6,829 | 643,018 | SH | | SOLE | NONE | 643,018 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 22,616 | 515,632 | SH | | SOLE | NONE | 515,632 | 0 | 0 |
Coca-Cola European Partners PLC | COMMON | G25839104 | 4,292 | 105,600 | SH | | SOLE | NONE | 105,600 | 0 | 0 |
Cognex Corp | COMMON | 192422103 | 401 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 9,661 | 122,305 | SH | | SOLE | NONE | 122,305 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 265,288 | 4,093,312 | SH | | SOLE | NONE | 4,093,312 | 0 | 0 |
Colony Capital Inc | REIT | 19626G108 | 133,604 | 21,410,974 | SH | | SOLE | NONE | 21,410,974 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 83,425 | 2,542,662 | SH | | SOLE | NONE | 2,542,662 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 19,875 | 218,601 | SH | | SOLE | NONE | 218,601 | 0 | 0 |
CommScope Holding Co Inc | COMMON | 20337X109 | 625 | 21,410 | SH | | SOLE | NONE | 21,410 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,148,634 | 14,051,620 | SH | | SOLE | NONE | 14,051,620 | 0 | 0 |
Conagra Brands Inc | COMMON | 205887102 | 6,503 | 182,000 | SH | | SOLE | NONE | 182,000 | 0 | 0 |
Concho Resources Inc | COMMON | 20605P101 | 1,467 | 10,600 | SH | | SOLE | NONE | 10,600 | 0 | 0 |
Conduent Inc | COMMON | 206787103 | 2,337 | 128,600 | SH | | SOLE | NONE | 128,600 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 32,912 | 472,731 | SH | | SOLE | NONE | 472,731 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 6,274 | 80,453 | SH | | SOLE | NONE | 80,453 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 960 | 4,385 | SH | | SOLE | NONE | 4,385 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 47,270 | 432,482 | SH | | SOLE | NONE | 432,482 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 7,472 | 145,000 | SH | | SOLE | NONE | 145,000 | 0 | 0 |
Convergys Corp | COMMON | 212485106 | 9,461 | 387,100 | SH | | SOLE | NONE | 387,100 | 0 | 0 |
Cooper Cos Inc/The | COMMON | 216648402 | 424 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
Copart Inc | COMMON | 217204106 | 305 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 4,306 | 156,533 | SH | | SOLE | NONE | 156,533 | 0 | 0 |
CoStar Group Inc | COMMON | 22160N109 | 330 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 47,928 | 229,343 | SH | | SOLE | NONE | 229,343 | 0 | 0 |
Coty Inc | COMMON | 222070203 | 2,340 | 165,970 | SH | | SOLE | NONE | 165,970 | 0 | 0 |
Coupa Software Inc | COMMON | 22266L106 | 5,057 | 81,250 | SH | | SOLE | NONE | 81,250 | 0 | 0 |
Cousins Properties Inc | REIT | 222795106 | 7,268 | 750,000 | SH | | SOLE | NONE | 750,000 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 34,842 | 154,769 | SH | | SOLE | NONE | 154,769 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 42,582 | 394,938 | SH | | SOLE | NONE | 394,938 | 0 | 0 |
Crown Holdings Inc | COMMON | 228368106 | 479 | 10,700 | SH | | SOLE | NONE | 10,700 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 7,034 | 110,288 | SH | | SOLE | NONE | 110,288 | 0 | 0 |
Ctrip.com International Ltd | ADR | 22943F100 | 20,743 | 435,508 | SH | | SOLE | NONE | 435,508 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 6,876 | 51,700 | SH | | SOLE | NONE | 51,700 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 332,771 | 5,171,271 | SH | | SOLE | NONE | 5,171,271 | 0 | 0 |
Dana Inc | COMMON | 235825205 | 4,238 | 209,900 | SH | | SOLE | NONE | 209,900 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 184,266 | 1,867,313 | SH | | SOLE | NONE | 1,867,313 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 720 | 6,724 | SH | | SOLE | NONE | 6,724 | 0 | 0 |
DaVita Inc | COMMON | 23918K108 | 6,909 | 99,500 | SH | | SOLE | NONE | 99,500 | 0 | 0 |
Deere & Co | COMMON | 244199105 | 29,526 | 211,200 | SH | | SOLE | NONE | 211,200 | 0 | 0 |
Dell Technologies Inc Class V | UNITS | 24703L103 | 41,495 | 490,600 | SH | | SOLE | NONE | 490,600 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 5,139 | 103,726 | SH | | SOLE | NONE | 103,726 | 0 | 0 |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 661 | 15,108 | SH | | SOLE | NONE | 15,108 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 1,897 | 176,217 | SH | | SOLE | NONE | 176,217 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 818 | 18,600 | SH | | SOLE | NONE | 18,600 | 0 | 0 |
Diamondback Energy Inc | COMMON | 25278X109 | 629 | 4,780 | SH | | SOLE | NONE | 4,780 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 1,317 | 11,800 | SH | | SOLE | NONE | 11,800 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 3,520 | 49,989 | SH | | SOLE | NONE | 49,989 | 0 | 0 |
Discovery Inc | COMMON | 25470F104 | 2,325 | 84,542 | SH | | SOLE | NONE | 84,542 | 0 | 0 |
Discovery Inc | COMMON | 25470F302 | 1,076 | 42,209 | SH | | SOLE | NONE | 42,209 | 0 | 0 |
DISH Network Corp | COMMON | 25470M109 | 2,885 | 85,823 | SH | | SOLE | NONE | 85,823 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 635,987 | 6,450,172 | SH | | SOLE | NONE | 6,450,172 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 1,965 | 23,113 | SH | | SOLE | NONE | 23,113 | 0 | 0 |
Dominion Energy Inc | COMMON | 25746U109 | 8,645 | 126,800 | SH | | SOLE | NONE | 126,800 | 0 | 0 |
Domino's Pizza Inc | COMMON | 25754A201 | 2,906 | 10,300 | SH | | SOLE | NONE | 10,300 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 1,215 | 16,600 | SH | | SOLE | NONE | 16,600 | 0 | 0 |
DowDuPont Inc | COMMON | 26078J100 | 62,349 | 945,832 | SH | | SOLE | NONE | 945,832 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 3,169 | 77,284 | SH | | SOLE | NONE | 77,284 | 0 | 0 |
Dr Reddy's Laboratories Ltd | ADR | 256135203 | 2,531 | 78,600 | SH | | SOLE | NONE | 78,600 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 5,602 | 54,059 | SH | | SOLE | NONE | 54,059 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 4,927 | 62,309 | SH | | SOLE | NONE | 62,309 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 328 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
DXC Technology Co | COMMON | 23355L106 | 8,964 | 111,197 | SH | | SOLE | NONE | 111,197 | 0 | 0 |
E TRADE Financial Corp | COMMON | 269246401 | 18,463 | 301,876 | SH | | SOLE | NONE | 301,876 | 0 | 0 |
East West Bancorp Inc | COMMON | 27579R104 | 848 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 519 | 5,195 | SH | | SOLE | NONE | 5,195 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 38,349 | 513,098 | SH | | SOLE | NONE | 513,098 | 0 | 0 |
Eaton Vance Corp | COMMON | 278265103 | 227 | 4,346 | SH | | SOLE | NONE | 4,346 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 10,697 | 295,000 | SH | | SOLE | NONE | 295,000 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 431,386 | 3,074,082 | SH | | SOLE | NONE | 3,074,082 | 0 | 0 |
Edison International | COMMON | 281020107 | 7,489 | 118,369 | SH | | SOLE | NONE | 118,369 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 3,072 | 21,102 | SH | | SOLE | NONE | 21,102 | 0 | 0 |
Elbit Systems Ltd | COMMON | M3760D101 | 1,128 | 9,617 | SH | | SOLE | NONE | 9,617 | 0 | 0 |
Eldorado Gold Corp | COMMON | 284902103 | 1,181 | 1,167,694 | SH | | SOLE | NONE | 1,167,694 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 22,146 | 157,040 | SH | | SOLE | NONE | 157,040 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 29,029 | 340,200 | SH | | SOLE | NONE | 340,200 | 0 | 0 |
Embraer SA | ADR | 29082A107 | 476 | 19,100 | SH | | SOLE | NONE | 19,100 | 0 | 0 |
EMCOR Group Inc | COMMON | 29084Q100 | 5,714 | 75,000 | SH | | SOLE | NONE | 75,000 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 12,763 | 184,600 | SH | | SOLE | NONE | 184,600 | 0 | 0 |
Enbridge Inc | COMMON | 29250N105 | 1,795,270 | 50,301,762 | SH | | SOLE | NONE | 50,301,762 | 0 | 0 |
Entergy Corp | COMMON | 29364G103 | 2,612 | 32,326 | SH | | SOLE | NONE | 32,326 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 7,479 | 60,109 | SH | | SOLE | NONE | 60,109 | 0 | 0 |
EQT Corp | COMMON | 26884L109 | 91,380 | 1,656,037 | SH | | SOLE | NONE | 1,656,037 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 733 | 5,860 | SH | | SOLE | NONE | 5,860 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 9,722 | 22,616 | SH | | SOLE | NONE | 22,616 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 4,725 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 3,662 | 57,491 | SH | | SOLE | NONE | 57,491 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 578 | 2,417 | SH | | SOLE | NONE | 2,417 | 0 | 0 |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 710 | 4,979 | SH | | SOLE | NONE | 4,979 | 0 | 0 |
Esterline Technologies Corp | COMMON | 297425100 | 3,395 | 46,000 | SH | | SOLE | NONE | 46,000 | 0 | 0 |
Etsy Inc | COMMON | 29786A106 | 16,448 | 389,860 | SH | | SOLE | NONE | 389,860 | 0 | 0 |
Everest Re Group Ltd | COMMON | G3223R108 | 1,913 | 8,300 | SH | | SOLE | NONE | 8,300 | 0 | 0 |
Evergy Inc | COMMON | 30034W106 | 4,038 | 71,910 | SH | | SOLE | NONE | 71,910 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 5,689 | 97,060 | SH | | SOLE | NONE | 97,060 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 42,594 | 999,865 | SH | | SOLE | NONE | 999,865 | 0 | 0 |
Expedia Group Inc | COMMON | 30212P303 | 1,636 | 13,611 | SH | | SOLE | NONE | 13,611 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 2,517 | 34,433 | SH | | SOLE | NONE | 34,433 | 0 | 0 |
Express Scripts Holding Co | COMMON | 30219G108 | 57,434 | 743,869 | SH | | SOLE | NONE | 743,869 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 11,671 | 116,936 | SH | | SOLE | NONE | 116,936 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 791,341 | 9,565,345 | SH | | SOLE | NONE | 9,565,345 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 218,589 | 1,124,892 | SH | | SOLE | NONE | 1,124,892 | 0 | 0 |
Fang Holdings Ltd | ADR | 30711Y102 | 1,314 | 338,600 | SH | | SOLE | NONE | 338,600 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 283 | 5,882 | SH | | SOLE | NONE | 5,882 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313747206 | 268 | 2,121 | SH | | SOLE | NONE | 2,121 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 5,461 | 24,050 | SH | | SOLE | NONE | 24,050 | 0 | 0 |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 30,755 | 1,612,663 | SH | | SOLE | NONE | 1,612,663 | 0 | 0 |
Fidelity National Financial Inc | UNITS | 31620R303 | 1,843 | 49,000 | SH | | SOLE | NONE | 49,000 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 8,147 | 76,833 | SH | | SOLE | NONE | 76,833 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 3,320 | 115,690 | SH | | SOLE | NONE | 115,690 | 0 | 0 |
Financial Engines Inc | COMMON | 317485100 | 3,592 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
First Data Corp | COMMON | 32008D106 | 5,260 | 251,300 | SH | | SOLE | NONE | 251,300 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 6,701 | 201,000 | SH | | SOLE | NONE | 201,000 | 0 | 0 |
First Republic Bank/CA | COMMON | 33616C100 | 1,142 | 11,800 | SH | | SOLE | NONE | 11,800 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 6,904 | 192,253 | SH | | SOLE | NONE | 192,253 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 2,337 | 31,542 | SH | | SOLE | NONE | 31,542 | 0 | 0 |
FleetCor Technologies Inc | COMMON | 339041105 | 484 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
Flex Ltd | COMMON | Y2573F102 | 7,587 | 537,700 | SH | | SOLE | NONE | 537,700 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 1,580 | 30,400 | SH | | SOLE | NONE | 30,400 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 74,972 | 1,855,738 | SH | | SOLE | NONE | 1,855,738 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 82,594 | 1,693,196 | SH | | SOLE | NONE | 1,693,196 | 0 | 0 |
FMC Corp | COMMON | 302491303 | 9,779 | 109,617 | SH | | SOLE | NONE | 109,617 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 7,176 | 648,228 | SH | | SOLE | NONE | 648,228 | 0 | 0 |
Forest City Realty Trust Inc | REIT | 345605109 | 7,984 | 350,000 | SH | | SOLE | NONE | 350,000 | 0 | 0 |
Fortis Inc | COMMON | 349553107 | 760 | 23,794 | SH | | SOLE | NONE | 23,794 | 0 | 0 |
Fortive Corp | COMMON | 34959J108 | 2,876 | 37,300 | SH | | SOLE | NONE | 37,300 | 0 | 0 |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 1,605 | 29,900 | SH | | SOLE | NONE | 29,900 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 571 | 17,808 | SH | | SOLE | NONE | 17,808 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 7,197 | 417,000 | SH | | SOLE | NONE | 417,000 | 0 | 0 |
Galapagos NV | ADR | 36315X101 | 1,152 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 845 | 26,100 | SH | | SOLE | NONE | 26,100 | 0 | 0 |
Garmin Ltd | COMMON | H2906T109 | 878 | 14,400 | SH | | SOLE | NONE | 14,400 | 0 | 0 |
Gartner Inc | COMMON | 366651107 | 1,130 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
GDS Holdings Ltd | ADR | 36165L108 | 3,813 | 95,100 | SH | | SOLE | NONE | 95,100 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 418,173 | 2,243,297 | SH | | SOLE | NONE | 2,243,297 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 34,837 | 2,559,649 | SH | | SOLE | NONE | 2,559,649 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 4,620 | 104,375 | SH | | SOLE | NONE | 104,375 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 181,551 | 4,607,900 | SH | | SOLE | NONE | 4,607,900 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 324,369 | 3,533,815 | SH | | SOLE | NONE | 3,533,815 | 0 | 0 |
GGP Inc | REIT | 36174X101 | 546 | 26,734 | SH | | SOLE | NONE | 26,734 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 58,181 | 821,301 | SH | | SOLE | NONE | 821,301 | 0 | 0 |
Gladstone Commercial Corp | REIT | 376536108 | 1,153 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 1,293 | 11,600 | SH | | SOLE | NONE | 11,600 | 0 | 0 |
GoDaddy Inc | COMMON | 380237107 | 247 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
Gold Fields Ltd | ADR | 38059T106 | 1,006 | 281,800 | SH | | SOLE | NONE | 281,800 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 85,900 | 389,444 | SH | | SOLE | NONE | 389,444 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 3,321 | 142,600 | SH | | SOLE | NONE | 142,600 | 0 | 0 |
Gramercy Property Trust | REIT | 385002308 | 11,201 | 410,000 | SH | | SOLE | NONE | 410,000 | 0 | 0 |
Groupe CGI Inc | COMMON | 39945C109 | 2,696,203 | 42,572,566 | SH | | SOLE | NONE | 42,572,566 | 0 | 0 |
GrubHub Inc | COMMON | 400110102 | 9,127 | 87,000 | SH | | SOLE | NONE | 87,000 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 192,661 | 8,457,475 | SH | | SOLE | NONE | 8,457,475 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 1,578 | 35,014 | SH | | SOLE | NONE | 35,014 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 1,853 | 84,133 | SH | | SOLE | NONE | 84,133 | 0 | 0 |
Harley-Davidson Inc | COMMON | 412822108 | 1,695 | 40,280 | SH | | SOLE | NONE | 40,280 | 0 | 0 |
Harmony Gold Mining Co Ltd | ADR | 413216300 | 360 | 230,500 | SH | | SOLE | NONE | 230,500 | 0 | 0 |
Harris Corp | COMMON | 413875105 | 1,171 | 8,102 | SH | | SOLE | NONE | 8,102 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 3,599 | 70,389 | SH | | SOLE | NONE | 70,389 | 0 | 0 |
Hasbro Inc | COMMON | 418056107 | 2,157 | 23,364 | SH | | SOLE | NONE | 23,364 | 0 | 0 |
HCA Healthcare Inc | COMMON | 40412C101 | 37,018 | 360,800 | SH | | SOLE | NONE | 360,800 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 3,223 | 124,840 | SH | | SOLE | NONE | 124,840 | 0 | 0 |
HD Supply Holdings Inc | COMMON | 40416M105 | 2,489 | 58,031 | SH | | SOLE | NONE | 58,031 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 46,322 | 555,021 | SH | | SOLE | NONE | 555,021 | 0 | 0 |
Hecla Mining Co | COMMON | 422704106 | 7,060 | 2,028,674 | SH | | SOLE | NONE | 2,028,674 | 0 | 0 |
Helix Energy Solutions Group Inc | COMMON | 42330P107 | 2,078 | 249,400 | SH | | SOLE | NONE | 249,400 | 0 | 0 |
Helmerich & Payne Inc | COMMON | 423452101 | 1,900 | 29,796 | SH | | SOLE | NONE | 29,796 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 3,967 | 54,614 | SH | | SOLE | NONE | 54,614 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 2,690 | 28,903 | SH | | SOLE | NONE | 28,903 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 1,017 | 15,200 | SH | | SOLE | NONE | 15,200 | 0 | 0 |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 5,464 | 374,000 | SH | | SOLE | NONE | 374,000 | 0 | 0 |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 390 | 4,932 | SH | | SOLE | NONE | 4,932 | 0 | 0 |
HollyFrontier Corp | COMMON | 436106108 | 1,704 | 24,900 | SH | | SOLE | NONE | 24,900 | 0 | 0 |
Hologic Inc | COMMON | 436440101 | 2,488 | 62,600 | SH | | SOLE | NONE | 62,600 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 17,076 | 87,524 | SH | | SOLE | NONE | 87,524 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 30,749 | 213,463 | SH | | SOLE | NONE | 213,463 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 2,054 | 55,200 | SH | | SOLE | NONE | 55,200 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,698 | 128,033 | SH | | SOLE | NONE | 128,033 | 0 | 0 |
HP Inc | COMMON | 40434L105 | 32,742 | 1,443,000 | SH | | SOLE | NONE | 1,443,000 | 0 | 0 |
Huazhu Group Ltd | ADR | 44332N106 | 3,036 | 72,300 | SH | | SOLE | NONE | 72,300 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 71,669 | 240,800 | SH | | SOLE | NONE | 240,800 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 1,960 | 132,791 | SH | | SOLE | NONE | 132,791 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 1,994 | 9,200 | SH | | SOLE | NONE | 9,200 | 0 | 0 |
Huntsman Corp | COMMON | 447011107 | 5,119 | 175,300 | SH | | SOLE | NONE | 175,300 | 0 | 0 |
IAC/InterActiveCorp | COMMON | 44919P508 | 10,049 | 65,900 | SH | | SOLE | NONE | 65,900 | 0 | 0 |
IBERIABANK Corp | COMMON | 450828108 | 4,299 | 56,710 | SH | | SOLE | NONE | 56,710 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 7,474 | 930,800 | SH | | SOLE | NONE | 930,800 | 0 | 0 |
IDEX Corp | COMMON | 45167R104 | 332 | 2,430 | SH | | SOLE | NONE | 2,430 | 0 | 0 |
IDEXX Laboratories Inc | COMMON | 45168D104 | 1,024 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
IHS Markit Ltd | COMMON | G47567105 | 566 | 10,974 | SH | | SOLE | NONE | 10,974 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 32,765 | 236,505 | SH | | SOLE | NONE | 236,505 | 0 | 0 |
Illumina Inc | COMMON | 452327109 | 2,540 | 9,095 | SH | | SOLE | NONE | 9,095 | 0 | 0 |
Incyte Corp | COMMON | 45337C102 | 395 | 5,900 | SH | | SOLE | NONE | 5,900 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 44,013 | 614,445 | SH | | SOLE | NONE | 614,445 | 0 | 0 |
Infosys Ltd | ADR | 456788108 | 3,883 | 199,860 | SH | | SOLE | NONE | 199,860 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 2,028 | 22,603 | SH | | SOLE | NONE | 22,603 | 0 | 0 |
Ingredion Inc | COMMON | 457187102 | 2,015 | 18,200 | SH | | SOLE | NONE | 18,200 | 0 | 0 |
Insperity Inc | COMMON | 45778Q107 | 4,149 | 43,560 | SH | | SOLE | NONE | 43,560 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 65,692 | 1,321,500 | SH | | SOLE | NONE | 1,321,500 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 3,115 | 42,350 | SH | | SOLE | NONE | 42,350 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 748,750 | 5,359,700 | SH | | SOLE | NONE | 5,359,700 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 362 | 2,919 | SH | | SOLE | NONE | 2,919 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 2,976 | 57,138 | SH | | SOLE | NONE | 57,138 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 956 | 40,768 | SH | | SOLE | NONE | 40,768 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 5,047 | 24,704 | SH | | SOLE | NONE | 24,704 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 823 | 1,721 | SH | | SOLE | NONE | 1,721 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 17,251 | 649,521 | SH | | SOLE | NONE | 649,521 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 533 | 23,100 | SH | | SOLE | NONE | 23,100 | 0 | 0 |
IPG Photonics Corp | COMMON | 44980X109 | 816 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
IQVIA Holdings Inc | COMMON | 46266C105 | 1,204 | 12,060 | SH | | SOLE | NONE | 12,060 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 1,398 | 39,944 | SH | | SOLE | NONE | 39,944 | 0 | 0 |
iShares China Large-Cap ETF | ETF | 464287184 | 85,940 | 2,000,000 | SH | | SOLE | NONE | 2,000,000 | 0 | 0 |
iShares China Large-Cap ETF | LISTED OPTION | 464287184 | 90 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
iShares MSCI Brazil ETF | ETF | 464286400 | 2,926 | 91,300 | SH | | SOLE | NONE | 91,300 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 434,878 | 10,036,422 | SH | | SOLE | NONE | 10,036,422 | 0 | 0 |
iShares MSCI South Africa ETF | ETF | 464286780 | 2,130 | 37,000 | SH | | SOLE | NONE | 37,000 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 2,390 | 35,300 | SH | | SOLE | NONE | 35,300 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 3,544 | 776,780 | SH | | SOLE | NONE | 776,780 | 0 | 0 |
ITT Inc | COMMON | 45073V108 | 7,062 | 135,100 | SH | | SOLE | NONE | 135,100 | 0 | 0 |
Jack Henry & Associates Inc | COMMON | 426281101 | 730 | 5,600 | SH | | SOLE | NONE | 5,600 | 0 | 0 |
Jack in the Box Inc | COMMON | 466367109 | 3,337 | 39,200 | SH | | SOLE | NONE | 39,200 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 3,981 | 62,700 | SH | | SOLE | NONE | 62,700 | 0 | 0 |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,947 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
JB Hunt Transport Services Inc | COMMON | 445658107 | 1,211 | 9,961 | SH | | SOLE | NONE | 9,961 | 0 | 0 |
JBG SMITH Properties | REIT | 46590V100 | 912 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 59,839 | 1,536,295 | SH | | SOLE | NONE | 1,536,295 | 0 | 0 |
Jefferies Financial Group Inc | COMMON | 47233W109 | 392 | 17,231 | SH | | SOLE | NONE | 17,231 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 3,208 | 29,849 | SH | | SOLE | NONE | 29,849 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 639,352 | 5,269,093 | SH | | SOLE | NONE | 5,269,093 | 0 | 0 |
Johnson Controls International plc | COMMON | G51502105 | 6,336 | 189,423 | SH | | SOLE | NONE | 189,423 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 130,217 | 1,249,681 | SH | | SOLE | NONE | 1,249,681 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 665 | 24,245 | SH | | SOLE | NONE | 24,245 | 0 | 0 |
Kansas City Southern | COMMON | 485170302 | 3,100 | 29,261 | SH | | SOLE | NONE | 29,261 | 0 | 0 |
KapStone Paper and Packaging Corp | COMMON | 48562P103 | 30,498 | 884,000 | SH | | SOLE | NONE | 884,000 | 0 | 0 |
KB Home | COMMON | 48666K109 | 4,209 | 154,500 | SH | | SOLE | NONE | 154,500 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 2,620 | 37,500 | SH | | SOLE | NONE | 37,500 | 0 | 0 |
Keurig Dr Pepper Inc | COMMON | 26138E109 | 16,439 | 134,745 | SH | | SOLE | NONE | 134,745 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 13,326 | 681,962 | SH | | SOLE | NONE | 681,962 | 0 | 0 |
Keysight Technologies Inc | COMMON | 49338L103 | 773 | 13,100 | SH | | SOLE | NONE | 13,100 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 12,865 | 122,129 | SH | | SOLE | NONE | 122,129 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 1,802 | 106,069 | SH | | SOLE | NONE | 106,069 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 15,744 | 890,985 | SH | | SOLE | NONE | 890,985 | 0 | 0 |
KLA-Tencor Corp | COMMON | 482480100 | 2,054 | 20,037 | SH | | SOLE | NONE | 20,037 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 1,143 | 29,909 | SH | | SOLE | NONE | 29,909 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 583 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Kraft Heinz Co, The | COMMON | 500754106 | 13,732 | 218,587 | SH | | SOLE | NONE | 218,587 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 19,606 | 689,150 | SH | | SOLE | NONE | 689,150 | 0 | 0 |
L Brands Inc | COMMON | 501797104 | 5,942 | 161,122 | SH | | SOLE | NONE | 161,122 | 0 | 0 |
L3 Technologies Inc | COMMON | 502413107 | 11,174 | 58,100 | SH | | SOLE | NONE | 58,100 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 11,551 | 64,340 | SH | | SOLE | NONE | 64,340 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 452 | 2,617 | SH | | SOLE | NONE | 2,617 | 0 | 0 |
Las Vegas Sands Corp | COMMON | 517834107 | 12,613 | 165,181 | SH | | SOLE | NONE | 165,181 | 0 | 0 |
Lazard Ltd | COMMON | G54050102 | 19,564 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Lear Corp | COMMON | 521865204 | 3,976 | 21,400 | SH | | SOLE | NONE | 21,400 | 0 | 0 |
Leggett & Platt Inc | COMMON | 524660107 | 431 | 9,647 | SH | | SOLE | NONE | 9,647 | 0 | 0 |
Leidos Holdings Inc | COMMON | 525327102 | 3,127 | 53,000 | SH | | SOLE | NONE | 53,000 | 0 | 0 |
Lennar Corp | COMMON | 526057104 | 2,669 | 50,843 | SH | | SOLE | NONE | 50,843 | 0 | 0 |
Lennox International Inc | COMMON | 526107107 | 1,021 | 5,100 | SH | | SOLE | NONE | 5,100 | 0 | 0 |
Liberty Broadband Corp | COMMON | 530307305 | 681 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U104 | 744 | 27,000 | SH | | SOLE | NONE | 27,000 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U120 | 4,803 | 180,490 | SH | | SOLE | NONE | 180,490 | 0 | 0 |
Liberty Media Corp-Liberty Formula One | UNITS | 531229854 | 776 | 20,900 | SH | | SOLE | NONE | 20,900 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 333 | 7,400 | SH | | SOLE | NONE | 7,400 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 667 | 14,700 | SH | | SOLE | NONE | 14,700 | 0 | 0 |
Liberty Property Trust | REIT | 531172104 | 1,130 | 25,500 | SH | | SOLE | NONE | 25,500 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 2,801 | 45,001 | SH | | SOLE | NONE | 45,001 | 0 | 0 |
Live Nation Entertainment Inc | COMMON | 538034109 | 753 | 15,500 | SH | | SOLE | NONE | 15,500 | 0 | 0 |
LKQ Corp | COMMON | 501889208 | 488 | 15,300 | SH | | SOLE | NONE | 15,300 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 45,021 | 152,392 | SH | | SOLE | NONE | 152,392 | 0 | 0 |
Loews Corp | COMMON | 540424108 | 3,491 | 72,301 | SH | | SOLE | NONE | 72,301 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 30,260 | 316,630 | SH | | SOLE | NONE | 316,630 | 0 | 0 |
LPL Financial Holdings Inc | COMMON | 50212V100 | 12,381 | 188,900 | SH | | SOLE | NONE | 188,900 | 0 | 0 |
Lululemon Athletica Inc | COMMON | 550021109 | 15,369 | 123,100 | SH | | SOLE | NONE | 123,100 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 14,533 | 132,300 | SH | | SOLE | NONE | 132,300 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 34,164 | 200,787 | SH | | SOLE | NONE | 200,787 | 0 | 0 |
Macerich Company, The | REIT | 554382101 | 1,595 | 28,069 | SH | | SOLE | NONE | 28,069 | 0 | 0 |
Macy's Inc | COMMON | 55616P104 | 11,180 | 298,690 | SH | | SOLE | NONE | 298,690 | 0 | 0 |
ManpowerGroup Inc | COMMON | 56418H100 | 3,864 | 44,900 | SH | | SOLE | NONE | 44,900 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 7,449 | 357,100 | SH | | SOLE | NONE | 357,100 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 27,306 | 389,200 | SH | | SOLE | NONE | 389,200 | 0 | 0 |
Markel Corp | COMMON | 570535104 | 1,811 | 1,670 | SH | | SOLE | NONE | 1,670 | 0 | 0 |
Marriott International Inc/MD | COMMON | 571903202 | 5,948 | 46,981 | SH | | SOLE | NONE | 46,981 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 46,977 | 573,102 | SH | | SOLE | NONE | 573,102 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 1,271 | 5,691 | SH | | SOLE | NONE | 5,691 | 0 | 0 |
Marvell Technology Group Ltd | COMMON | G5876H105 | 2,869 | 133,800 | SH | | SOLE | NONE | 133,800 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 2,025 | 54,108 | SH | | SOLE | NONE | 54,108 | 0 | 0 |
Masimo Corp | COMMON | 574795100 | 21,483 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 766,410 | 3,899,910 | SH | | SOLE | NONE | 3,899,910 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 796 | 48,500 | SH | | SOLE | NONE | 48,500 | 0 | 0 |
Maxim Integrated Products Inc | COMMON | 57772K101 | 2,276 | 38,800 | SH | | SOLE | NONE | 38,800 | 0 | 0 |
MAXIMUS Inc | COMMON | 577933104 | 2,733 | 44,000 | SH | | SOLE | NONE | 44,000 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 681 | 5,865 | SH | | SOLE | NONE | 5,865 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 440,072 | 2,808,550 | SH | | SOLE | NONE | 2,808,550 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 218,050 | 1,634,556 | SH | | SOLE | NONE | 1,634,556 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 606,065 | 7,079,372 | SH | | SOLE | NONE | 7,079,372 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 18,207 | 650,233 | SH | | SOLE | NONE | 650,233 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 99,821 | 1,644,500 | SH | | SOLE | NONE | 1,644,500 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 70,872 | 1,625,514 | SH | | SOLE | NONE | 1,625,514 | 0 | 0 |
Mettler-Toledo International Inc | COMMON | 592688105 | 1,389 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
MGIC Investment Corp | COMMON | 552848103 | 3,125 | 291,484 | SH | | SOLE | NONE | 291,484 | 0 | 0 |
MGM Growth Properties LLC | REIT | 55303A105 | 2,985 | 98,000 | SH | | SOLE | NONE | 98,000 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 3,022 | 104,100 | SH | | SOLE | NONE | 104,100 | 0 | 0 |
Michael Kors Holdings Ltd | COMMON | G60754101 | 2,302 | 34,565 | SH | | SOLE | NONE | 34,565 | 0 | 0 |
Micro Focus International PLC | ADR | 594837304 | 2,492 | 144,300 | SH | | SOLE | NONE | 144,300 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 3,784 | 41,600 | SH | | SOLE | NONE | 41,600 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 31,449 | 599,715 | SH | | SOLE | NONE | 599,715 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 762,450 | 7,731,976 | SH | | SOLE | NONE | 7,731,976 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 1,369 | 13,600 | SH | | SOLE | NONE | 13,600 | 0 | 0 |
Middleby Corp, The | COMMON | 596278101 | 888 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
MKS Instruments Inc | COMMON | 55306N104 | 10,910 | 114,000 | SH | | SOLE | NONE | 114,000 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 14,817 | 1,677,997 | SH | | SOLE | NONE | 1,677,997 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 13,124 | 61,249 | SH | | SOLE | NONE | 61,249 | 0 | 0 |
Molson Coors Brewing Co | COMMON | 60871R209 | 4,837 | 71,096 | SH | | SOLE | NONE | 71,096 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 32,142 | 738,900 | SH | | SOLE | NONE | 738,900 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 693,328 | 16,910,431 | SH | | SOLE | NONE | 16,910,431 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 2,123 | 37,043 | SH | | SOLE | NONE | 37,043 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 1,181 | 6,922 | SH | | SOLE | NONE | 6,922 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 12,471 | 263,100 | SH | | SOLE | NONE | 263,100 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 688 | 24,527 | SH | | SOLE | NONE | 24,527 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 4,429 | 38,058 | SH | | SOLE | NONE | 38,058 | 0 | 0 |
MSA Safety Inc | COMMON | 553498106 | 3,854 | 40,000 | SH | | SOLE | NONE | 40,000 | 0 | 0 |
MSCI Inc | COMMON | 55354G100 | 447 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
MTGE Investment Corp | REIT | 55378A105 | 5,292 | 270,000 | SH | | SOLE | NONE | 270,000 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 8,418 | 232,920 | SH | | SOLE | NONE | 232,920 | 0 | 0 |
Myriad Genetics Inc | COMMON | 62855J104 | 9,934 | 265,819 | SH | | SOLE | NONE | 265,819 | 0 | 0 |
National Oilwell Varco Inc | COMMON | 637071101 | 4,136 | 95,300 | SH | | SOLE | NONE | 95,300 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 5,749 | 73,208 | SH | | SOLE | NONE | 73,208 | 0 | 0 |
NetEase Inc | ADR | 64110W102 | 21,419 | 84,771 | SH | | SOLE | NONE | 84,771 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 1,279 | 3,268 | SH | | SOLE | NONE | 3,268 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 16,860 | 178,106 | SH | | SOLE | NONE | 178,106 | 0 | 0 |
New York Community Bancorp Inc | COMMON | 649445103 | 1,507 | 136,500 | SH | | SOLE | NONE | 136,500 | 0 | 0 |
Newell Brands Inc | COMMON | 651229106 | 36,460 | 1,413,725 | SH | | SOLE | NONE | 1,413,725 | 0 | 0 |
Newfield Exploration Co | COMMON | 651290108 | 1,201 | 39,700 | SH | | SOLE | NONE | 39,700 | 0 | 0 |
Newmont Mining Corp | COMMON | 651639106 | 4,751 | 126,000 | SH | | SOLE | NONE | 126,000 | 0 | 0 |
News Corp | COMMON | 65249B109 | 4,016 | 259,075 | SH | | SOLE | NONE | 259,075 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 501,086 | 2,999,978 | SH | | SOLE | NONE | 2,999,978 | 0 | 0 |
Nielsen Holdings PLC | COMMON | G6518L108 | 3,896 | 125,968 | SH | | SOLE | NONE | 125,968 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 11,090 | 139,187 | SH | | SOLE | NONE | 139,187 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 5,000 | 190,245 | SH | | SOLE | NONE | 190,245 | 0 | 0 |
Noah Holdings Ltd | ADR | 65487X102 | 2,415 | 46,300 | SH | | SOLE | NONE | 46,300 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 2,660 | 75,389 | SH | | SOLE | NONE | 75,389 | 0 | 0 |
Nordstrom Inc | COMMON | 655664100 | 1,132 | 21,870 | SH | | SOLE | NONE | 21,870 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 13,445 | 89,117 | SH | | SOLE | NONE | 89,117 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 2,347 | 22,808 | SH | | SOLE | NONE | 22,808 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 75,162 | 244,269 | SH | | SOLE | NONE | 244,269 | 0 | 0 |
NorthWestern Corp | COMMON | 668074305 | 4,466 | 78,000 | SH | | SOLE | NONE | 78,000 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 2,182 | 46,170 | SH | | SOLE | NONE | 46,170 | 0 | 0 |
Novo Nordisk A/S | ADR | 670100205 | 10,515 | 228,000 | SH | | SOLE | NONE | 228,000 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 1,425 | 22,800 | SH | | SOLE | NONE | 22,800 | 0 | 0 |
Nutanix Inc | COMMON | 67059N108 | 12,893 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Nutrien Ltd | COMMON | 67077M108 | 539,421 | 9,921,441 | SH | | SOLE | NONE | 9,921,441 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 5,136 | 21,678 | SH | | SOLE | NONE | 21,678 | 0 | 0 |
NVR Inc | COMMON | 62944T105 | 1,515 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
NXP Semiconductors NV | COMMON | N6596X109 | 3,686 | 33,736 | SH | | SOLE | NONE | 33,736 | 0 | 0 |
NxStage Medical Inc | COMMON | 67072V103 | 3,962 | 142,000 | SH | | SOLE | NONE | 142,000 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 28,100 | 335,805 | SH | | SOLE | NONE | 335,805 | 0 | 0 |
Office Depot Inc | COMMON | 676220106 | 1,116 | 437,800 | SH | | SOLE | NONE | 437,800 | 0 | 0 |
OGE Energy Corp | COMMON | 670837103 | 1,433 | 40,700 | SH | | SOLE | NONE | 40,700 | 0 | 0 |
Old Dominion Freight Line Inc | COMMON | 679580100 | 1,564 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 3,419 | 44,831 | SH | | SOLE | NONE | 44,831 | 0 | 0 |
ON Semiconductor Corp | COMMON | 682189105 | 872 | 39,200 | SH | | SOLE | NONE | 39,200 | 0 | 0 |
ONE Gas Inc | COMMON | 68235P108 | 3,191 | 42,700 | SH | | SOLE | NONE | 42,700 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 5,707 | 81,727 | SH | | SOLE | NONE | 81,727 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 635,135 | 18,056,800 | SH | | SOLE | NONE | 18,056,800 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 665,729 | 15,109,600 | SH | | SOLE | NONE | 15,109,600 | 0 | 0 |
Orbotech Ltd | COMMON | M75253100 | 10,382 | 168,000 | SH | | SOLE | NONE | 168,000 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 1,219 | 4,457 | SH | | SOLE | NONE | 4,457 | 0 | 0 |
Owens Corning | COMMON | 690742101 | 22,008 | 347,300 | SH | | SOLE | NONE | 347,300 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 1,314 | 21,200 | SH | | SOLE | NONE | 21,200 | 0 | 0 |
Packaging Corp of America | COMMON | 695156109 | 7,726 | 69,110 | SH | | SOLE | NONE | 69,110 | 0 | 0 |
Palo Alto Networks Inc | COMMON | 697435105 | 596 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 218 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Parsley Energy Inc | COMMON | 701877102 | 972 | 32,100 | SH | | SOLE | NONE | 32,100 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 2,966 | 43,399 | SH | | SOLE | NONE | 43,399 | 0 | 0 |
PayPal Holdings Inc | COMMON | 70450Y103 | 11,909 | 143,012 | SH | | SOLE | NONE | 143,012 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 290,098 | 8,381,490 | SH | | SOLE | NONE | 8,381,490 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 1,370 | 32,549 | SH | | SOLE | NONE | 32,549 | 0 | 0 |
People's United Financial Inc | COMMON | 712704105 | 1,097 | 60,616 | SH | | SOLE | NONE | 60,616 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 31,683 | 291,015 | SH | | SOLE | NONE | 291,015 | 0 | 0 |
Perrigo Co PLC | COMMON | G97822103 | 2,991 | 41,021 | SH | | SOLE | NONE | 41,021 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 117,774 | 3,246,238 | SH | | SOLE | NONE | 3,246,238 | 0 | 0 |
PG&E Corp | COMMON | 69331C108 | 28,007 | 658,054 | SH | | SOLE | NONE | 658,054 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 51,426 | 636,933 | SH | | SOLE | NONE | 636,933 | 0 | 0 |
Phillips 66 | COMMON | 718546104 | 19,772 | 176,050 | SH | | SOLE | NONE | 176,050 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 3,363 | 41,746 | SH | | SOLE | NONE | 41,746 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 2,185 | 11,544 | SH | | SOLE | NONE | 11,544 | 0 | 0 |
Piper Jaffray Cos | COMMON | 724078100 | 1,698 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 14,529 | 107,546 | SH | | SOLE | NONE | 107,546 | 0 | 0 |
PNM Resources Inc | COMMON | 69349H107 | 3,462 | 89,000 | SH | | SOLE | NONE | 89,000 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 3,294 | 31,754 | SH | | SOLE | NONE | 31,754 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 520,777 | 18,240,865 | SH | | SOLE | NONE | 18,240,865 | 0 | 0 |
Praxair Inc | COMMON | 74005P104 | 634,984 | 4,015,076 | SH | | SOLE | NONE | 4,015,076 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 2,725 | 51,456 | SH | | SOLE | NONE | 51,456 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 19,014 | 243,588 | SH | | SOLE | NONE | 243,588 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 18,505 | 312,848 | SH | | SOLE | NONE | 312,848 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 7,242 | 110,246 | SH | | SOLE | NONE | 110,246 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 11,337 | 121,240 | SH | | SOLE | NONE | 121,240 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 13,932 | 257,341 | SH | | SOLE | NONE | 257,341 | 0 | 0 |
Public Storage | REIT | 74460D109 | 9,971 | 43,952 | SH | | SOLE | NONE | 43,952 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 1,426 | 49,600 | SH | | SOLE | NONE | 49,600 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 2,562 | 17,113 | SH | | SOLE | NONE | 17,113 | 0 | 0 |
QEP Resources Inc | COMMON | 74733V100 | 9,195 | 750,000 | SH | | SOLE | NONE | 750,000 | 0 | 0 |
QIAGEN NV | COMMON | N72482123 | 1,896 | 52,041 | SH | | SOLE | NONE | 52,041 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 1,243 | 15,500 | SH | | SOLE | NONE | 15,500 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 634,358 | 11,303,600 | SH | | SOLE | NONE | 11,303,600 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 5,453 | 49,600 | SH | | SOLE | NONE | 49,600 | 0 | 0 |
Qurate Retail Inc | COMMON | 74915M100 | 4,172 | 196,600 | SH | | SOLE | NONE | 196,600 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 893 | 7,100 | SH | | SOLE | NONE | 7,100 | 0 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 3,107 | 40,300 | SH | | SOLE | NONE | 40,300 | 0 | 0 |
Raymond James Financial Inc | COMMON | 754730109 | 331 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 52,749 | 273,055 | SH | | SOLE | NONE | 273,055 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 854 | 15,884 | SH | | SOLE | NONE | 15,884 | 0 | 0 |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 183,768 | 19,416,653 | SH | | SOLE | NONE | 19,416,653 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 13,776 | 221,900 | SH | | SOLE | NONE | 221,900 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 1,569 | 4,549 | SH | | SOLE | NONE | 4,549 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 3,189 | 179,380 | SH | | SOLE | NONE | 179,380 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 148,752 | 1,114,415 | SH | | SOLE | NONE | 1,114,415 | 0 | 0 |
RenaissanceRe Holdings Ltd | COMMON | G7496G103 | 794 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 5,934 | 86,800 | SH | | SOLE | NONE | 86,800 | 0 | 0 |
ResMed Inc | COMMON | 761152107 | 238 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 266,044 | 7,804,800 | SH | | SOLE | NONE | 7,804,800 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 2,192 | 13,189 | SH | | SOLE | NONE | 13,189 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 10,443 | 77,539 | SH | | SOLE | NONE | 77,539 | 0 | 0 |
Rollins Inc | COMMON | 775711104 | 941 | 17,900 | SH | | SOLE | NONE | 17,900 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 2,849 | 10,326 | SH | | SOLE | NONE | 10,326 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 4,064 | 47,953 | SH | | SOLE | NONE | 47,953 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 4,280 | 41,311 | SH | | SOLE | NONE | 41,311 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513203 | 5,647 | 49,437 | SH | | SOLE | NONE | 49,437 | 0 | 0 |
S&P Global Inc | COMMON | 78409V104 | 43,817 | 214,905 | SH | | SOLE | NONE | 214,905 | 0 | 0 |
Sabre Corp | COMMON | 78573M104 | 919 | 37,300 | SH | | SOLE | NONE | 37,300 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 512 | 3,100 | SH | | SOLE | NONE | 3,100 | 0 | 0 |
SCANA Corp | COMMON | 80589M102 | 3,640 | 94,484 | SH | | SOLE | NONE | 94,484 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 128,918 | 1,923,283 | SH | | SOLE | NONE | 1,923,283 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 11,847 | 209,800 | SH | | SOLE | NONE | 209,800 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 273 | 6,434 | SH | | SOLE | NONE | 6,434 | 0 | 0 |
Seattle Genetics Inc | COMMON | 812578102 | 339 | 5,100 | SH | | SOLE | NONE | 5,100 | 0 | 0 |
SEI Investments Co | COMMON | 784117103 | 525 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 3,879 | 33,405 | SH | | SOLE | NONE | 33,405 | 0 | 0 |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 433 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
ServiceNow Inc | COMMON | 81762P102 | 414 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
Shaw Communications Inc | COMMON | 82028K200 | 195,067 | 9,581,825 | SH | | SOLE | NONE | 9,581,825 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 1,151 | 2,823 | SH | | SOLE | NONE | 2,823 | 0 | 0 |
Shutterfly Inc | COMMON | 82568P304 | 8,454 | 93,900 | SH | | SOLE | NONE | 93,900 | 0 | 0 |
Signature Bank/New York NY | COMMON | 82669G104 | 11,560 | 90,400 | SH | | SOLE | NONE | 90,400 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 5,838 | 34,300 | SH | | SOLE | NONE | 34,300 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 7,342 | 86,692 | SH | | SOLE | NONE | 86,692 | 0 | 0 |
Sirius XM Holdings Inc | COMMON | 82968B103 | 892 | 131,700 | SH | | SOLE | NONE | 131,700 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 571 | 5,906 | SH | | SOLE | NONE | 5,906 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 458 | 4,553 | SH | | SOLE | NONE | 4,553 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 105,061 | 653,687 | SH | | SOLE | NONE | 653,687 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 202 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
Societe Financiere Manuvie | COMMON | 56501R106 | 621,272 | 34,600,000 | SH | | SOLE | NONE | 34,600,000 | 0 | 0 |
SolarEdge Technologies Inc | COMMON | 83417M104 | 6,632 | 138,600 | SH | | SOLE | NONE | 138,600 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 9,466 | 204,400 | SH | | SOLE | NONE | 204,400 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 7,412 | 158,149 | SH | | SOLE | NONE | 158,149 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 6,234 | 122,518 | SH | | SOLE | NONE | 122,518 | 0 | 0 |
Spectrum Brands Holdings Inc | COMMON | 84763R101 | 1,224 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 15,747 | 183,300 | SH | | SOLE | NONE | 183,300 | 0 | 0 |
Splunk Inc | COMMON | 848637104 | 476 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
Sprint Corp | COMMON | 85207U105 | 16,580 | 3,047,800 | SH | | SOLE | NONE | 3,047,800 | 0 | 0 |
Square Inc | COMMON | 852234103 | 394 | 6,400 | SH | | SOLE | NONE | 6,400 | 0 | 0 |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 234 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 177,440 | 1,336,044 | SH | | SOLE | NONE | 1,336,044 | 0 | 0 |
Stantec Inc | COMMON | 85472N109 | 183,540 | 7,141,012 | SH | | SOLE | NONE | 7,141,012 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 79,083 | 1,618,892 | SH | | SOLE | NONE | 1,618,892 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 151,428 | 1,626,683 | SH | | SOLE | NONE | 1,626,683 | 0 | 0 |
Steel Dynamics Inc | COMMON | 858119100 | 207 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 210 | 3,217 | SH | | SOLE | NONE | 3,217 | 0 | 0 |
Stewart Information Services Corp | COMMON | 860372101 | 2,924 | 67,878 | SH | | SOLE | NONE | 67,878 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 1,153 | 6,829 | SH | | SOLE | NONE | 6,829 | 0 | 0 |
Suncor Energie Inc | COMMON | 867224107 | 530,750 | 13,050,000 | SH | | SOLE | NONE | 13,050,000 | 0 | 0 |
SunTrust Banks Inc | COMMON | 867914103 | 4,659 | 70,571 | SH | | SOLE | NONE | 70,571 | 0 | 0 |
SVB Financial Group | COMMON | 78486Q101 | 11,984 | 41,500 | SH | | SOLE | NONE | 41,500 | 0 | 0 |
Symantec Corp | COMMON | 871503108 | 589 | 28,510 | SH | | SOLE | NONE | 28,510 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 146,012 | 4,374,242 | SH | | SOLE | NONE | 4,374,242 | 0 | 0 |
Synopsys Inc | COMMON | 871607107 | 7,586 | 88,650 | SH | | SOLE | NONE | 88,650 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 15,177 | 222,243 | SH | | SOLE | NONE | 222,243 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,472 | 12,684 | SH | | SOLE | NONE | 12,684 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 446 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
Take-Two Interactive Software Inc | COMMON | 874054109 | 627 | 5,300 | SH | | SOLE | NONE | 5,300 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 24,124 | 655,544 | SH | | SOLE | NONE | 655,544 | 0 | 0 |
Tapestry Inc | COMMON | 876030107 | 105,367 | 2,255,773 | SH | | SOLE | NONE | 2,255,773 | 0 | 0 |
Targa Resources Corp | COMMON | 87612G101 | 1,497 | 30,258 | SH | | SOLE | NONE | 30,258 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 7,779 | 102,200 | SH | | SOLE | NONE | 102,200 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 124,096 | 2,265,771 | SH | | SOLE | NONE | 2,265,771 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 21,551 | 239,300 | SH | | SOLE | NONE | 239,300 | 0 | 0 |
Tech Data Corp | COMMON | 878237106 | 6,348 | 77,300 | SH | | SOLE | NONE | 77,300 | 0 | 0 |
TechnipFMC PLC | COMMON | G87110105 | 147,153 | 4,636,187 | SH | | SOLE | NONE | 4,636,187 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 39,597 | 569,984 | SH | | SOLE | NONE | 569,984 | 0 | 0 |
Teleflex Inc | COMMON | 879369106 | 590 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Telekomunikasi Indonesia Persero Tbk PT | ADR | 715684106 | 1,842 | 70,800 | SH | | SOLE | NONE | 70,800 | 0 | 0 |
Tenaris SA | ADR | 88031M109 | 4,687 | 128,800 | SH | | SOLE | NONE | 128,800 | 0 | 0 |
Tesla Inc | COMMON | 88160R101 | 1,783 | 5,200 | SH | | SOLE | NONE | 5,200 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 57,262 | 2,354,508 | SH | | SOLE | NONE | 2,354,508 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 18,404 | 166,928 | SH | | SOLE | NONE | 166,928 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 183,149 | 884,182 | SH | | SOLE | NONE | 884,182 | 0 | 0 |
Thomson Reuters Corp | COMMON | 884903105 | 163,733 | 4,060,000 | SH | | SOLE | NONE | 4,060,000 | 0 | 0 |
Thor Industries Inc | COMMON | 885160101 | 10,937 | 112,300 | SH | | SOLE | NONE | 112,300 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 10,414 | 109,418 | SH | | SOLE | NONE | 109,418 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 7,594 | 127,100 | SH | | SOLE | NONE | 127,100 | 0 | 0 |
Toll Brothers Inc | COMMON | 889478103 | 377 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
Torchmark Corp | COMMON | 891027104 | 160,207 | 1,967,908 | SH | | SOLE | NONE | 1,967,908 | 0 | 0 |
Total System Services Inc | COMMON | 891906109 | 6,285 | 74,365 | SH | | SOLE | NONE | 74,365 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 497 | 6,501 | SH | | SOLE | NONE | 6,501 | 0 | 0 |
TransCanada Corp | COMMON | 89353D107 | 573,601 | 13,265,526 | SH | | SOLE | NONE | 13,265,526 | 0 | 0 |
TransDigm Group Inc | COMMON | 893641100 | 676 | 1,960 | SH | | SOLE | NONE | 1,960 | 0 | 0 |
TransUnion | COMMON | 89400J107 | 824 | 11,500 | SH | | SOLE | NONE | 11,500 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 16,966 | 138,676 | SH | | SOLE | NONE | 138,676 | 0 | 0 |
Travelport Worldwide Ltd | COMMON | G9019D104 | 3,105 | 167,500 | SH | | SOLE | NONE | 167,500 | 0 | 0 |
Tribune Media Co | COMMON | 896047503 | 9,078 | 237,200 | SH | | SOLE | NONE | 237,200 | 0 | 0 |
Trimble Inc | COMMON | 896239100 | 1,316 | 40,066 | SH | | SOLE | NONE | 40,066 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A101 | 600 | 12,075 | SH | | SOLE | NONE | 12,075 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 210 | 4,271 | SH | | SOLE | NONE | 4,271 | 0 | 0 |
Twitter Inc | COMMON | 90184L102 | 269 | 6,162 | SH | | SOLE | NONE | 6,162 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 11,388 | 165,400 | SH | | SOLE | NONE | 165,400 | 0 | 0 |
UDR Inc | REIT | 902653104 | 6,408 | 170,700 | SH | | SOLE | NONE | 170,700 | 0 | 0 |
UGI Corp | COMMON | 902681105 | 4,064 | 78,053 | SH | | SOLE | NONE | 78,053 | 0 | 0 |
Ulta Beauty Inc | COMMON | 90384S303 | 1,541 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 702 | 31,232 | SH | | SOLE | NONE | 31,232 | 0 | 0 |
Under Armour Inc | COMMON | 904311206 | 670 | 31,800 | SH | | SOLE | NONE | 31,800 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 15,633 | 110,337 | SH | | SOLE | NONE | 110,337 | 0 | 0 |
United Continental Holdings Inc | COMMON | 910047109 | 3,139 | 45,015 | SH | | SOLE | NONE | 45,015 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 10,213 | 96,139 | SH | | SOLE | NONE | 96,139 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 332 | 2,250 | SH | | SOLE | NONE | 2,250 | 0 | 0 |
United Technologies Corp | COMMON | 913017109 | 131,715 | 1,053,470 | SH | | SOLE | NONE | 1,053,470 | 0 | 0 |
United Therapeutics Corp | COMMON | 91307C102 | 421 | 3,725 | SH | | SOLE | NONE | 3,725 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 608,713 | 2,481,100 | SH | | SOLE | NONE | 2,481,100 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 815 | 7,309 | SH | | SOLE | NONE | 7,309 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 1,818 | 49,161 | SH | | SOLE | NONE | 49,161 | 0 | 0 |
US Bancorp | COMMON | 902973304 | 35,692 | 713,562 | SH | | SOLE | NONE | 713,562 | 0 | 0 |
USANA Health Sciences Inc | COMMON | 90328M107 | 2,846 | 24,680 | SH | | SOLE | NONE | 24,680 | 0 | 0 |
Vail Resorts Inc | COMMON | 91879Q109 | 219 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
Vale SA | ADR | 91912E105 | 1,396 | 108,900 | SH | | SOLE | NONE | 108,900 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 12,535 | 113,100 | SH | | SOLE | NONE | 113,100 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 215,213 | 5,099,830 | SH | | SOLE | NONE | 5,099,830 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 4,314 | 37,935 | SH | | SOLE | NONE | 37,935 | 0 | 0 |
Vectren Corp | COMMON | 92240G101 | 9,110 | 127,500 | SH | | SOLE | NONE | 127,500 | 0 | 0 |
Veeva Systems Inc | COMMON | 922475108 | 484 | 6,300 | SH | | SOLE | NONE | 6,300 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 32,195 | 565,314 | SH | | SOLE | NONE | 565,314 | 0 | 0 |
VEREIT Inc | REIT | 92339V100 | 13,934 | 1,872,900 | SH | | SOLE | NONE | 1,872,900 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 1,381 | 10,053 | SH | | SOLE | NONE | 10,053 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 152,148 | 3,024,200 | SH | | SOLE | NONE | 3,024,200 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 919 | 5,405 | SH | | SOLE | NONE | 5,405 | 0 | 0 |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 394,101 | 14,000,000 | SH | | SOLE | NONE | 14,000,000 | 0 | 0 |
Viacom Inc | COMMON | 92553P201 | 3,562 | 118,100 | SH | | SOLE | NONE | 118,100 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 15,967 | 773,600 | SH | | SOLE | NONE | 773,600 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 7,553 | 696,115 | SH | | SOLE | NONE | 696,115 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 6,608 | 49,892 | SH | | SOLE | NONE | 49,892 | 0 | 0 |
Vistra Energy Corp | COMMON | 92840M102 | 4,805 | 203,100 | SH | | SOLE | NONE | 203,100 | 0 | 0 |
VMware Inc | COMMON | 928563402 | 5,644 | 38,400 | SH | | SOLE | NONE | 38,400 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 9,000 | 121,748 | SH | | SOLE | NONE | 121,748 | 0 | 0 |
Voya Financial Inc | COMMON | 929089100 | 2,228 | 47,400 | SH | | SOLE | NONE | 47,400 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 453 | 3,513 | SH | | SOLE | NONE | 3,513 | 0 | 0 |
W&T Offshore Inc | COMMON | 92922P106 | 3,661 | 512,000 | SH | | SOLE | NONE | 512,000 | 0 | 0 |
WABCO Holdings Inc | COMMON | 92927K102 | 7,969 | 68,100 | SH | | SOLE | NONE | 68,100 | 0 | 0 |
Wabtec Corp/DE | COMMON | 929740108 | 1,183 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
WageWorks Inc | COMMON | 930427109 | 1,560 | 31,200 | SH | | SOLE | NONE | 31,200 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 666,804 | 11,110,617 | SH | | SOLE | NONE | 11,110,617 | 0 | 0 |
Walmart Inc | COMMON | 931142103 | 158,067 | 1,845,500 | SH | | SOLE | NONE | 1,845,500 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 54,801 | 522,863 | SH | | SOLE | NONE | 522,863 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 2,439 | 32,400 | SH | | SOLE | NONE | 32,400 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 16,292 | 200,300 | SH | | SOLE | NONE | 200,300 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 711 | 3,675 | SH | | SOLE | NONE | 3,675 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 9,148 | 141,498 | SH | | SOLE | NONE | 141,498 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 5,930 | 66,814 | SH | | SOLE | NONE | 66,814 | 0 | 0 |
Weight Watchers International Inc | COMMON | 948626106 | 617 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
WellCare Health Plans Inc | COMMON | 94946T106 | 19,822 | 80,500 | SH | | SOLE | NONE | 80,500 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 109,056 | 1,967,096 | SH | | SOLE | NONE | 1,967,096 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 4,395 | 70,107 | SH | | SOLE | NONE | 70,107 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 2,143 | 27,688 | SH | | SOLE | NONE | 27,688 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 741 | 36,470 | SH | | SOLE | NONE | 36,470 | 0 | 0 |
Westlake Chemical Corp | COMMON | 960413102 | 818 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
WestRock Co | COMMON | 96145D105 | 5,200 | 91,202 | SH | | SOLE | NONE | 91,202 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 33,939 | 930,847 | SH | | SOLE | NONE | 930,847 | 0 | 0 |
WGL Holdings Inc | COMMON | 92924F106 | 10,206 | 115,000 | SH | | SOLE | NONE | 115,000 | 0 | 0 |
Whirlpool Corp | COMMON | 963320106 | 2,559 | 17,500 | SH | | SOLE | NONE | 17,500 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 4,712 | 173,806 | SH | | SOLE | NONE | 173,806 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 2,300 | 15,169 | SH | | SOLE | NONE | 15,169 | 0 | 0 |
Workday Inc | COMMON | 98138H101 | 642 | 5,300 | SH | | SOLE | NONE | 5,300 | 0 | 0 |
Worldpay Inc | COMMON | 981558109 | 202 | 2,465 | SH | | SOLE | NONE | 2,465 | 0 | 0 |
WR Berkley Corp | COMMON | 084423102 | 673 | 9,300 | SH | | SOLE | NONE | 9,300 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 3,333 | 10,809 | SH | | SOLE | NONE | 10,809 | 0 | 0 |
Wyndham Destinations Inc | COMMON | 98310W108 | 1,523 | 34,400 | SH | | SOLE | NONE | 34,400 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 2,024 | 34,400 | SH | | SOLE | NONE | 34,400 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 368 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 3,744 | 81,951 | SH | | SOLE | NONE | 81,951 | 0 | 0 |
Xerox Corp | COMMON | 984121608 | 7,106 | 296,068 | SH | | SOLE | NONE | 296,068 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 2,771 | 42,454 | SH | | SOLE | NONE | 42,454 | 0 | 0 |
XL Group Ltd | COMMON | G98294104 | 2,789 | 49,846 | SH | | SOLE | NONE | 49,846 | 0 | 0 |
XPO Logistics Inc | COMMON | 983793100 | 862 | 8,600 | SH | | SOLE | NONE | 8,600 | 0 | 0 |
Xylem Inc/NY | COMMON | 98419M100 | 1,800 | 26,717 | SH | | SOLE | NONE | 26,717 | 0 | 0 |
Yandex NV | COMMON | N97284108 | 3,195 | 89,000 | SH | | SOLE | NONE | 89,000 | 0 | 0 |
Yum China Holdings Inc | COMMON | 98850P109 | 23,436 | 609,357 | SH | | SOLE | NONE | 609,357 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 134,088 | 1,714,244 | SH | | SOLE | NONE | 1,714,244 | 0 | 0 |
YY Inc | ADR | 98426T106 | 7,507 | 74,719 | SH | | SOLE | NONE | 74,719 | 0 | 0 |
Zayo Group Holdings Inc | COMMON | 98919V105 | 354 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
Zillow Group Inc | COMMON | 98954M200 | 1,282 | 21,700 | SH | | SOLE | NONE | 21,700 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 6,007 | 53,900 | SH | | SOLE | NONE | 53,900 | 0 | 0 |
Zions Bancorporation | COMMON | 989701107 | 285 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 3,573 | 41,937 | SH | | SOLE | NONE | 41,937 | 0 | 0 |