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 | 502,422 | 2,384,424 | SH | | SOLE | NONE | 2,384,424 | 0 | 0 |
51job Inc | ADR | 316827104 | 3,280 | 42,600 | SH | | SOLE | NONE | 42,600 | 0 | 0 |
58.com Inc | ADR | 31680Q104 | 11,641 | 158,166 | SH | | SOLE | NONE | 158,166 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 6,815 | 92,898 | SH | | SOLE | NONE | 92,898 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 27,688 | 292,750 | SH | | SOLE | NONE | 292,750 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 18,375 | 107,962 | SH | | SOLE | NONE | 107,962 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 2,624 | 31,537 | SH | | SOLE | NONE | 31,537 | 0 | 0 |
Acuity Brands Inc | COMMON | 00508Y102 | 676 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
Adobe Inc | COMMON | 00724F101 | 39,074 | 144,744 | SH | | SOLE | NONE | 144,744 | 0 | 0 |
Advance Auto Parts Inc | COMMON | 00751Y106 | 155,559 | 924,129 | SH | | SOLE | NONE | 924,129 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 5,171 | 89,899 | SH | | SOLE | NONE | 89,899 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 1,419 | 101,389 | SH | | SOLE | NONE | 101,389 | 0 | 0 |
Aetna Inc | COMMON | 00817Y108 | 52,211 | 257,387 | SH | | SOLE | NONE | 257,387 | 0 | 0 |
Affiliated Managers Group Inc | COMMON | 008252108 | 504 | 3,689 | SH | | SOLE | NONE | 3,689 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 18,526 | 393,574 | SH | | SOLE | NONE | 393,574 | 0 | 0 |
AGCO Corp | COMMON | 001084102 | 468 | 7,700 | SH | | SOLE | NONE | 7,700 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 4,338 | 61,500 | SH | | SOLE | NONE | 61,500 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 3,001 | 161,100 | SH | | SOLE | NONE | 161,100 | 0 | 0 |
Air Products & Chemicals Inc | COMMON | 009158106 | 21,464 | 128,489 | SH | | SOLE | NONE | 128,489 | 0 | 0 |
Alamos Gold Inc | COMMON | 011532108 | 3,710 | 808,610 | SH | | SOLE | NONE | 808,610 | 0 | 0 |
Albemarle Corp | COMMON | 012653101 | 338 | 3,390 | SH | | SOLE | NONE | 3,390 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,069 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 4,422 | 31,808 | SH | | SOLE | NONE | 31,808 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 261,191 | 1,585,279 | SH | | SOLE | NONE | 1,585,279 | 0 | 0 |
Align Technology Inc | COMMON | 016255101 | 1,252 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Alkermes PLC | COMMON | G01767105 | 530 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
Alleghany Corp | COMMON | 017175100 | 848 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
Allegion PLC | COMMON | G0176J109 | 779 | 8,600 | SH | | SOLE | NONE | 8,600 | 0 | 0 |
Allergan plc | COMMON | G0177J108 | 34,497 | 181,105 | SH | | SOLE | NONE | 181,105 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 86,530 | 366,404 | SH | | SOLE | NONE | 366,404 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 710 | 16,678 | SH | | SOLE | NONE | 16,678 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 17,022 | 172,460 | SH | | SOLE | NONE | 172,460 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 2,965 | 112,100 | SH | | SOLE | NONE | 112,100 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 236 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 52,175 | 43,224 | SH | | SOLE | NONE | 43,224 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 727,615 | 609,663 | SH | | SOLE | NONE | 609,663 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 39,824 | 660,324 | SH | | SOLE | NONE | 660,324 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 144,825 | 72,304 | SH | | SOLE | NONE | 72,304 | 0 | 0 |
Ambev SA | ADR | 02319V103 | 16,024 | 3,506,400 | SH | | SOLE | NONE | 3,506,400 | 0 | 0 |
AMERCO | COMMON | 023586100 | 506 | 1,419 | SH | | SOLE | NONE | 1,419 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 6,171 | 97,605 | SH | | SOLE | NONE | 97,605 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 3,178 | 76,887 | SH | | SOLE | NONE | 76,887 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 11,000 | 155,187 | SH | | SOLE | NONE | 155,187 | 0 | 0 |
American Express Co | COMMON | 025816109 | 251,505 | 2,361,767 | SH | | SOLE | NONE | 2,361,767 | 0 | 0 |
American Financial Group Inc/OH | COMMON | 025932104 | 11,017 | 99,279 | SH | | SOLE | NONE | 99,279 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 2,940 | 55,215 | SH | | SOLE | NONE | 55,215 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 2,991 | 20,587 | SH | | SOLE | NONE | 20,587 | 0 | 0 |
American Water Works Co Inc | COMMON | 030420103 | 2,301 | 26,157 | SH | | SOLE | NONE | 26,157 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 5,378 | 36,423 | SH | | SOLE | NONE | 36,423 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 18,302 | 198,456 | SH | | SOLE | NONE | 198,456 | 0 | 0 |
AMETEK Inc | COMMON | 031100100 | 2,153 | 27,206 | SH | | SOLE | NONE | 27,206 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 17,056 | 82,283 | SH | | SOLE | NONE | 82,283 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 2,484 | 26,416 | SH | | SOLE | NONE | 26,416 | 0 | 0 |
Anadarko Petroleum Corp | COMMON | 032511107 | 7,673 | 113,827 | SH | | SOLE | NONE | 113,827 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 3,272 | 35,386 | SH | | SOLE | NONE | 35,386 | 0 | 0 |
Andeavor | COMMON | 03349M105 | 8,396 | 54,700 | SH | | SOLE | NONE | 54,700 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 4,181 | 408,700 | SH | | SOLE | NONE | 408,700 | 0 | 0 |
ANSYS Inc | COMMON | 03662Q105 | 1,960 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
Antero Resources Corp | COMMON | 03674X106 | 2,425 | 136,907 | SH | | SOLE | NONE | 136,907 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 38,417 | 140,182 | SH | | SOLE | NONE | 140,182 | 0 | 0 |
AO Smith Corp | COMMON | 831865209 | 1,003 | 18,800 | SH | | SOLE | NONE | 18,800 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 6,545 | 42,560 | SH | | SOLE | NONE | 42,560 | 0 | 0 |
Apache Corp | COMMON | 037411105 | 1,826 | 38,300 | SH | | SOLE | NONE | 38,300 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 403,644 | 1,788,094 | SH | | SOLE | NONE | 1,788,094 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 11,900 | 307,900 | SH | | SOLE | NONE | 307,900 | 0 | 0 |
AptarGroup Inc | COMMON | 038336103 | 137,472 | 1,275,962 | SH | | SOLE | NONE | 1,275,962 | 0 | 0 |
Aptiv PLC | COMMON | G6095L109 | 2,004 | 23,886 | SH | | SOLE | NONE | 23,886 | 0 | 0 |
Aramark | COMMON | 03852U106 | 631 | 14,675 | SH | | SOLE | NONE | 14,675 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 6,284 | 210,800 | SH | | SOLE | NONE | 210,800 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 18,500 | 368,022 | SH | | SOLE | NONE | 368,022 | 0 | 0 |
Arconic Inc | COMMON | 03965L100 | 849 | 38,566 | SH | | SOLE | NONE | 38,566 | 0 | 0 |
Ares Capital Corp | COMMON | 04010L103 | 6,412 | 373,000 | SH | | SOLE | NONE | 373,000 | 0 | 0 |
Arista Networks Inc | COMMON | 040413106 | 372 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Arrow Electronics Inc | COMMON | 042735100 | 7,306 | 99,100 | SH | | SOLE | NONE | 99,100 | 0 | 0 |
Arthur J Gallagher & Co | COMMON | 363576109 | 1,533 | 20,600 | SH | | SOLE | NONE | 20,600 | 0 | 0 |
Assurant Inc | COMMON | 04621X108 | 436 | 4,035 | SH | | SOLE | NONE | 4,035 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 182,005 | 5,420,044 | SH | | SOLE | NONE | 5,420,044 | 0 | 0 |
Athene Holding Ltd | COMMON | G0684D107 | 1,849 | 35,800 | SH | | SOLE | NONE | 35,800 | 0 | 0 |
Atmos Energy Corp | COMMON | 049560105 | 1,850 | 19,700 | SH | | SOLE | NONE | 19,700 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 1,169 | 7,490 | SH | | SOLE | NONE | 7,490 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 7,764 | 100,300 | SH | | SOLE | NONE | 100,300 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 1,924 | 22,200 | SH | | SOLE | NONE | 22,200 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 45,469 | 301,801 | SH | | SOLE | NONE | 301,801 | 0 | 0 |
AutoNation Inc | COMMON | 05329W102 | 72,987 | 1,756,600 | SH | | SOLE | NONE | 1,756,600 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 600,402 | 774,013 | SH | | SOLE | NONE | 774,013 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 34,615 | 191,086 | SH | | SOLE | NONE | 191,086 | 0 | 0 |
Avery Dennison Corp | COMMON | 053611109 | 1,589 | 14,665 | SH | | SOLE | NONE | 14,665 | 0 | 0 |
Avista Corp | COMMON | 05379B107 | 14,126 | 279,400 | SH | | SOLE | NONE | 279,400 | 0 | 0 |
Avnet Inc | COMMON | 053807103 | 1,567 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 417 | 14,300 | SH | | SOLE | NONE | 14,300 | 0 | 0 |
Axis Capital Holdings Ltd | COMMON | G0692U109 | 1,310 | 22,700 | SH | | SOLE | NONE | 22,700 | 0 | 0 |
Azure Power Global Ltd | COMMON | V0393H103 | 136,617 | 8,443,567 | SH | | SOLE | NONE | 8,443,567 | 0 | 0 |
B2Gold Corp | COMMON | 11777Q209 | 471 | 207,059 | SH | | SOLE | NONE | 207,059 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 155,138 | 678,405 | SH | | SOLE | NONE | 678,405 | 0 | 0 |
Baker Hughes a GE Co | COMMON | 05722G100 | 4,961 | 146,634 | SH | | SOLE | NONE | 146,634 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 1,953 | 44,394 | SH | | SOLE | NONE | 44,394 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 90,866 | 3,084,374 | SH | | SOLE | NONE | 3,084,374 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 39,552 | 775,684 | SH | | SOLE | NONE | 775,684 | 0 | 0 |
Banque de Nouvelle Ecosse, La | COMMON | 064149107 | 1,269,269 | 21,310,000 | SH | | SOLE | NONE | 21,310,000 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 1,065,358 | 13,300,000 | SH | | SOLE | NONE | 13,300,000 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 1,225,382 | 20,180,000 | SH | | SOLE | NONE | 20,180,000 | 0 | 0 |
Baozun Inc | ADR | 06684L103 | 3,037 | 62,525 | SH | | SOLE | NONE | 62,525 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 9,433 | 122,369 | SH | | SOLE | NONE | 122,369 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 1,423 | 29,313 | SH | | SOLE | NONE | 29,313 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 2,532 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 565,858 | 2,642,838 | SH | | SOLE | NONE | 2,642,838 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 3,524 | 44,400 | SH | | SOLE | NONE | 44,400 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 27,859 | 78,852 | SH | | SOLE | NONE | 78,852 | 0 | 0 |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 1,222 | 12,600 | SH | | SOLE | NONE | 12,600 | 0 | 0 |
Bio-Rad Laboratories Inc | COMMON | 090572207 | 5,321 | 17,000 | SH | | SOLE | NONE | 17,000 | 0 | 0 |
Bitauto Holdings Ltd | ADR | 091727107 | 20,700 | 900,000 | SH | | SOLE | NONE | 900,000 | 0 | 0 |
Blackline Inc | COMMON | 09239B109 | 3,521 | 62,350 | SH | | SOLE | NONE | 62,350 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 16,425 | 34,849 | SH | | SOLE | NONE | 34,849 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 66,438 | 178,645 | SH | | SOLE | NONE | 178,645 | 0 | 0 |
Booking Holdings Inc | COMMON | 09857L108 | 6,517 | 3,285 | SH | | SOLE | NONE | 3,285 | 0 | 0 |
BorgWarner Inc | COMMON | 099724106 | 444 | 10,389 | SH | | SOLE | NONE | 10,389 | 0 | 0 |
Boston Beer Co Inc/The | COMMON | 100557107 | 5,175 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 17,324 | 140,746 | SH | | SOLE | NONE | 140,746 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 6,989 | 181,526 | SH | | SOLE | NONE | 181,526 | 0 | 0 |
BP PLC | ADR | 055622104 | 9,478 | 205,600 | SH | | SOLE | NONE | 205,600 | 0 | 0 |
Brighthouse Financial Inc | COMMON | 10922N103 | 3,383 | 76,463 | SH | | SOLE | NONE | 76,463 | 0 | 0 |
Brink's Company, The | COMMON | 109696104 | 2,016 | 28,900 | SH | | SOLE | NONE | 28,900 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 24,849 | 400,274 | SH | | SOLE | NONE | 400,274 | 0 | 0 |
British American Tobacco PLC | ADR | 110448107 | 1,717 | 36,831 | SH | | SOLE | NONE | 36,831 | 0 | 0 |
Broadcom Inc | COMMON | 11135F101 | 2,627 | 10,648 | SH | | SOLE | NONE | 10,648 | 0 | 0 |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 462 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
Brookfield Asset Management Inc | COMMON | 112585104 | 313,024 | 7,038,000 | SH | | SOLE | NONE | 7,038,000 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 3,156 | 62,432 | SH | | SOLE | NONE | 62,432 | 0 | 0 |
Bunge Ltd | COMMON | G16962105 | 2,343 | 34,100 | SH | | SOLE | NONE | 34,100 | 0 | 0 |
CA Inc | COMMON | 12673P105 | 8,063 | 182,620 | SH | | SOLE | NONE | 182,620 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,111 | 49,313 | SH | | SOLE | NONE | 49,313 | 0 | 0 |
Cadence Design Systems Inc | COMMON | 127387108 | 1,419 | 31,300 | SH | | SOLE | NONE | 31,300 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 88,829 | 4,379,111 | SH | | SOLE | NONE | 4,379,111 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 23,252 | 248,500 | SH | | SOLE | NONE | 248,500 | 0 | 0 |
Cameco Corp | COMMON | 13321L108 | 71,451 | 6,270,000 | SH | | SOLE | NONE | 6,270,000 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 894 | 24,400 | SH | | SOLE | NONE | 24,400 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 474,856 | 14,545,000 | SH | | SOLE | NONE | 14,545,000 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 46,604 | 490,925 | SH | | SOLE | NONE | 490,925 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 13,759 | 254,800 | SH | | SOLE | NONE | 254,800 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 672 | 8,997 | SH | | SOLE | NONE | 8,997 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 7,559 | 118,541 | SH | | SOLE | NONE | 118,541 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 14,319 | 93,900 | SH | | SOLE | NONE | 93,900 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 1,678 | 38,044 | SH | | SOLE | NONE | 38,044 | 0 | 0 |
CBS Corp | COMMON | 124857202 | 1,571 | 27,339 | SH | | SOLE | NONE | 27,339 | 0 | 0 |
CDK Global Inc | COMMON | 12508E101 | 4,173 | 66,700 | SH | | SOLE | NONE | 66,700 | 0 | 0 |
CDW Corp | COMMON | 12514G108 | 2,285 | 25,700 | SH | | SOLE | NONE | 25,700 | 0 | 0 |
Celanese Corp | COMMON | 150870103 | 26,345 | 231,100 | SH | | SOLE | NONE | 231,100 | 0 | 0 |
Celgene Corp | COMMON | 151020104 | 7,618 | 85,122 | SH | | SOLE | NONE | 85,122 | 0 | 0 |
Cenovus Energy Inc | COMMON | 15135U109 | 225,766 | 22,500,000 | SH | | SOLE | NONE | 22,500,000 | 0 | 0 |
Centene Corp | COMMON | 15135B101 | 7,355 | 50,800 | SH | | SOLE | NONE | 50,800 | 0 | 0 |
CenterPoint Energy Inc | COMMON | 15189T107 | 4,571 | 165,313 | SH | | SOLE | NONE | 165,313 | 0 | 0 |
Century Aluminum Co | COMMON | 156431108 | 3,591 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 20,018 | 944,259 | SH | | SOLE | NONE | 944,259 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 1,257 | 19,516 | SH | | SOLE | NONE | 19,516 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 4,032 | 74,072 | SH | | SOLE | NONE | 74,072 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 1,968 | 20,103 | SH | | SOLE | NONE | 20,103 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 19,936 | 405,618 | SH | | SOLE | NONE | 405,618 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 19,389 | 59,496 | SH | | SOLE | NONE | 59,496 | 0 | 0 |
Check Point Software Technologies Ltd | COMMON | M22465104 | 3,197 | 27,169 | SH | | SOLE | NONE | 27,169 | 0 | 0 |
Chemours Co, The | COMMON | 163851108 | 789 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 894 | 12,860 | SH | | SOLE | NONE | 12,860 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 93,116 | 761,500 | SH | | SOLE | NONE | 761,500 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 1,829 | 4,025 | SH | | SOLE | NONE | 4,025 | 0 | 0 |
Chubb Ltd | COMMON | H1467J104 | 15,572 | 116,522 | SH | | SOLE | NONE | 116,522 | 0 | 0 |
Church & Dwight Co Inc | COMMON | 171340102 | 1,876 | 31,604 | SH | | SOLE | NONE | 31,604 | 0 | 0 |
Cia Cervecerias Unidas SA | ADR | 204429104 | 1,322 | 47,394 | SH | | SOLE | NONE | 47,394 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 5,492 | 409,564 | SH | | SOLE | NONE | 409,564 | 0 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 112 | 18,900 | SH | | SOLE | NONE | 18,900 | 0 | 0 |
Cigna Corp | COMMON | 125509109 | 14,382 | 69,063 | SH | | SOLE | NONE | 69,063 | 0 | 0 |
Cimarex Energy Co | COMMON | 171798101 | 447 | 4,805 | SH | | SOLE | NONE | 4,805 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 1,940 | 25,255 | SH | | SOLE | NONE | 25,255 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 2,525 | 12,767 | SH | | SOLE | NONE | 12,767 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 89,954 | 1,849,000 | SH | | SOLE | NONE | 1,849,000 | 0 | 0 |
CIT Group Inc | COMMON | 125581801 | 1,693 | 32,800 | SH | | SOLE | NONE | 32,800 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 117,280 | 1,634,795 | SH | | SOLE | NONE | 1,634,795 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 2,867 | 74,330 | SH | | SOLE | NONE | 74,330 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 783 | 5,205 | SH | | SOLE | NONE | 5,205 | 0 | 0 |
CME Group Inc | COMMON | 12572Q105 | 7,437 | 43,691 | SH | | SOLE | NONE | 43,691 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 1,068 | 21,794 | SH | | SOLE | NONE | 21,794 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 7,404 | 615,879 | SH | | SOLE | NONE | 615,879 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 64,025 | 1,386,132 | SH | | SOLE | NONE | 1,386,132 | 0 | 0 |
Coca-Cola European Partners PLC | COMMON | G25839104 | 914 | 20,100 | SH | | SOLE | NONE | 20,100 | 0 | 0 |
Cognex Corp | COMMON | 192422103 | 486 | 8,700 | SH | | SOLE | NONE | 8,700 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 9,042 | 117,205 | SH | | SOLE | NONE | 117,205 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 256,634 | 3,833,212 | SH | | SOLE | NONE | 3,833,212 | 0 | 0 |
Colony Capital Inc | REIT | 19626G108 | 130,935 | 21,500,000 | SH | | SOLE | NONE | 21,500,000 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 95,762 | 2,704,370 | SH | | SOLE | NONE | 2,704,370 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 1,497 | 16,601 | SH | | SOLE | NONE | 16,601 | 0 | 0 |
CommScope Holding Co Inc | COMMON | 20337X109 | 572 | 18,610 | SH | | SOLE | NONE | 18,610 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,229,808 | 13,715,700 | SH | | SOLE | NONE | 13,715,700 | 0 | 0 |
Conagra Brands Inc | COMMON | 205887102 | 1,539 | 45,300 | SH | | SOLE | NONE | 45,300 | 0 | 0 |
Concho Resources Inc | COMMON | 20605P101 | 855 | 5,600 | SH | | SOLE | NONE | 5,600 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 24,433 | 315,677 | SH | | SOLE | NONE | 315,677 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 7,917 | 103,907 | SH | | SOLE | NONE | 103,907 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 3,490 | 16,185 | SH | | SOLE | NONE | 16,185 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 46,414 | 395,955 | SH | | SOLE | NONE | 395,955 | 0 | 0 |
Continental Resources Inc/OK | COMMON | 212015101 | 2,744 | 40,186 | SH | | SOLE | NONE | 40,186 | 0 | 0 |
Cooper Cos Inc/The | COMMON | 216648402 | 416 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
Copart Inc | COMMON | 217204106 | 268 | 5,200 | SH | | SOLE | NONE | 5,200 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 4,986 | 141,233 | SH | | SOLE | NONE | 141,233 | 0 | 0 |
CoStar Group Inc | COMMON | 22160N109 | 589 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 77,309 | 329,143 | SH | | SOLE | NONE | 329,143 | 0 | 0 |
Coty Inc | COMMON | 222070203 | 1,941 | 154,570 | SH | | SOLE | NONE | 154,570 | 0 | 0 |
Cousins Properties Inc | REIT | 222795106 | 431 | 48,500 | SH | | SOLE | NONE | 48,500 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 34,414 | 154,269 | SH | | SOLE | NONE | 154,269 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 850 | 7,638 | SH | | SOLE | NONE | 7,638 | 0 | 0 |
Crown Holdings Inc | COMMON | 228368106 | 442 | 9,200 | SH | | SOLE | NONE | 9,200 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 12,863 | 173,706 | SH | | SOLE | NONE | 173,706 | 0 | 0 |
Ctrip.com International Ltd | ADR | 22943F100 | 18,543 | 498,858 | SH | | SOLE | NONE | 498,858 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 7,230 | 49,500 | SH | | SOLE | NONE | 49,500 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 398,470 | 5,061,871 | SH | | SOLE | NONE | 5,061,871 | 0 | 0 |
Dana Inc | COMMON | 235825205 | 5,390 | 288,700 | SH | | SOLE | NONE | 288,700 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 202,185 | 1,860,713 | SH | | SOLE | NONE | 1,860,713 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 3,402 | 30,600 | SH | | SOLE | NONE | 30,600 | 0 | 0 |
DaVita Inc | COMMON | 23918K108 | 6,826 | 95,300 | SH | | SOLE | NONE | 95,300 | 0 | 0 |
Deere & Co | COMMON | 244199105 | 11,143 | 74,124 | SH | | SOLE | NONE | 74,124 | 0 | 0 |
Dell Technologies Inc Class V | UNITS | 24703L103 | 5,176 | 53,300 | SH | | SOLE | NONE | 53,300 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 16,493 | 285,206 | SH | | SOLE | NONE | 285,206 | 0 | 0 |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 468 | 12,408 | SH | | SOLE | NONE | 12,408 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 1,591 | 139,351 | SH | | SOLE | NONE | 139,351 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 1,628 | 40,751 | SH | | SOLE | NONE | 40,751 | 0 | 0 |
Diamondback Energy Inc | COMMON | 25278X109 | 1,338 | 9,900 | SH | | SOLE | NONE | 9,900 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 1,249 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 21,635 | 282,989 | SH | | SOLE | NONE | 282,989 | 0 | 0 |
Discovery Inc | COMMON | 25470F104 | 3,409 | 106,542 | SH | | SOLE | NONE | 106,542 | 0 | 0 |
Discovery Inc | COMMON | 25470F302 | 3,205 | 108,339 | SH | | SOLE | NONE | 108,339 | 0 | 0 |
DISH Network Corp | COMMON | 25470M109 | 2,321 | 64,900 | SH | | SOLE | NONE | 64,900 | 0 | 0 |
Dolby Laboratories Inc | COMMON | 25659T107 | 2,267 | 32,400 | SH | | SOLE | NONE | 32,400 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 691,909 | 6,330,366 | SH | | SOLE | NONE | 6,330,366 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 2,427 | 29,766 | SH | | SOLE | NONE | 29,766 | 0 | 0 |
Dominion Energy Inc | COMMON | 25746U109 | 5,665 | 80,601 | SH | | SOLE | NONE | 80,601 | 0 | 0 |
Domino's Pizza Inc | COMMON | 25754A201 | 1,798 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
Douglas Emmett Inc | REIT | 25960P109 | 8,736 | 231,600 | SH | | SOLE | NONE | 231,600 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 2,108 | 23,816 | SH | | SOLE | NONE | 23,816 | 0 | 0 |
DowDuPont Inc | COMMON | 26078J100 | 40,492 | 629,642 | SH | | SOLE | NONE | 629,642 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 31,381 | 743,976 | SH | | SOLE | NONE | 743,976 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 2,502 | 22,923 | SH | | SOLE | NONE | 22,923 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 3,559 | 44,476 | SH | | SOLE | NONE | 44,476 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 14,318 | 504,700 | SH | | SOLE | NONE | 504,700 | 0 | 0 |
DXC Technology Co | COMMON | 23355L106 | 8,510 | 90,997 | SH | | SOLE | NONE | 90,997 | 0 | 0 |
E A437TRADE Financial Corp | COMMON | 269246401 | 11,635 | 222,076 | SH | | SOLE | NONE | 222,076 | 0 | 0 |
East West Bancorp Inc | COMMON | 27579R104 | 4,724 | 78,250 | SH | | SOLE | NONE | 78,250 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 631 | 6,595 | SH | | SOLE | NONE | 6,595 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 74,267 | 856,298 | SH | | SOLE | NONE | 856,298 | 0 | 0 |
Eaton Vance Corp | COMMON | 278265103 | 207 | 3,946 | SH | | SOLE | NONE | 3,946 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 5,848 | 177,100 | SH | | SOLE | NONE | 177,100 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 488,288 | 3,114,482 | SH | | SOLE | NONE | 3,114,482 | 0 | 0 |
Edison International | COMMON | 281020107 | 2,221 | 32,814 | SH | | SOLE | NONE | 32,814 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 1,236 | 7,102 | SH | | SOLE | NONE | 7,102 | 0 | 0 |
Elbit Systems Ltd | COMMON | M3760D101 | 1,169 | 9,218 | SH | | SOLE | NONE | 9,218 | 0 | 0 |
Eldorado Gold Corp | COMMON | 284902103 | 1,021 | 1,167,694 | SH | | SOLE | NONE | 1,167,694 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 18,753 | 155,640 | SH | | SOLE | NONE | 155,640 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 36,507 | 340,200 | SH | | SOLE | NONE | 340,200 | 0 | 0 |
Embraer SA | ADR | 29082A107 | 609 | 31,100 | SH | | SOLE | NONE | 31,100 | 0 | 0 |
EMCOR Group Inc | COMMON | 29084Q100 | 2,148 | 28,600 | SH | | SOLE | NONE | 28,600 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 2,749 | 35,900 | SH | | SOLE | NONE | 35,900 | 0 | 0 |
Enbridge Inc | COMMON | 29250N105 | 1,574,409 | 48,758,418 | SH | | SOLE | NONE | 48,758,418 | 0 | 0 |
Encompass Health Corp | COMMON | 29261A100 | 4,989 | 64,000 | SH | | SOLE | NONE | 64,000 | 0 | 0 |
Energen Corp | COMMON | 29265N108 | 4,171 | 48,400 | SH | | SOLE | NONE | 48,400 | 0 | 0 |
Entergy Corp | COMMON | 29364G103 | 1,898 | 23,400 | SH | | SOLE | NONE | 23,400 | 0 | 0 |
Envision Healthcare Corp | COMMON | 29414D100 | 7,820 | 171,000 | SH | | SOLE | NONE | 171,000 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 8,395 | 65,809 | SH | | SOLE | NONE | 65,809 | 0 | 0 |
EQT Corp | COMMON | 26884L109 | 621 | 14,037 | SH | | SOLE | NONE | 14,037 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 674 | 5,160 | SH | | SOLE | NONE | 5,160 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 1,912 | 4,416 | SH | | SOLE | NONE | 4,416 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 4,813 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 3,650 | 55,091 | SH | | SOLE | NONE | 55,091 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 1,509 | 6,117 | SH | | SOLE | NONE | 6,117 | 0 | 0 |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 404 | 2,779 | SH | | SOLE | NONE | 2,779 | 0 | 0 |
Esterline Technologies Corp | COMMON | 297425100 | 3,474 | 38,200 | SH | | SOLE | NONE | 38,200 | 0 | 0 |
Everest Re Group Ltd | COMMON | G3223R108 | 434 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
Evergy Inc | COMMON | 30034W106 | 2,933 | 53,400 | SH | | SOLE | NONE | 53,400 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 1,864 | 30,339 | SH | | SOLE | NONE | 30,339 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 34,999 | 801,624 | SH | | SOLE | NONE | 801,624 | 0 | 0 |
Expedia Group Inc | COMMON | 30212P303 | 1,659 | 12,711 | SH | | SOLE | NONE | 12,711 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 2,429 | 33,033 | SH | | SOLE | NONE | 33,033 | 0 | 0 |
Express Scripts Holding Co | COMMON | 30219G108 | 60,365 | 635,353 | SH | | SOLE | NONE | 635,353 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 4,153 | 47,936 | SH | | SOLE | NONE | 47,936 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 844,975 | 9,938,545 | SH | | SOLE | NONE | 9,938,545 | 0 | 0 |
F5 Networks Inc | COMMON | 315616102 | 293 | 1,467 | SH | | SOLE | NONE | 1,467 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 130,711 | 794,792 | SH | | SOLE | NONE | 794,792 | 0 | 0 |
Fang Holdings Ltd | ADR | 30711Y102 | 927 | 357,900 | SH | | SOLE | NONE | 357,900 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 208 | 3,582 | SH | | SOLE | NONE | 3,582 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313747206 | 9,564 | 75,621 | SH | | SOLE | NONE | 75,621 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 2,769 | 11,500 | SH | | SOLE | NONE | 11,500 | 0 | 0 |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 27,166 | 1,544,420 | SH | | SOLE | NONE | 1,544,420 | 0 | 0 |
Fidelity National Financial Inc | COMMON | 31620R303 | 1,846 | 46,900 | SH | | SOLE | NONE | 46,900 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 8,031 | 73,633 | SH | | SOLE | NONE | 73,633 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 553 | 19,790 | SH | | SOLE | NONE | 19,790 | 0 | 0 |
First Data Corp | COMMON | 32008D106 | 1,016 | 41,500 | SH | | SOLE | NONE | 41,500 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 5,536 | 176,300 | SH | | SOLE | NONE | 176,300 | 0 | 0 |
First Republic Bank/CA | COMMON | 33616C100 | 1,085 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 1,826 | 49,130 | SH | | SOLE | NONE | 49,130 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 5,012 | 60,842 | SH | | SOLE | NONE | 60,842 | 0 | 0 |
FleetCor Technologies Inc | COMMON | 339041105 | 2,666 | 11,700 | SH | | SOLE | NONE | 11,700 | 0 | 0 |
Flex Ltd | COMMON | Y2573F102 | 6,757 | 515,000 | SH | | SOLE | NONE | 515,000 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 1,783 | 29,000 | SH | | SOLE | NONE | 29,000 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 38,640 | 706,520 | SH | | SOLE | NONE | 706,520 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 124,191 | 2,137,531 | SH | | SOLE | NONE | 2,137,531 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 6,695 | 723,828 | SH | | SOLE | NONE | 723,828 | 0 | 0 |
Forest City Realty Trust Inc | REIT | 345605109 | 37,484 | 1,494,000 | SH | | SOLE | NONE | 1,494,000 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 240 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Fortive Corp | COMMON | 34959J108 | 2,871 | 34,100 | SH | | SOLE | NONE | 34,100 | 0 | 0 |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 1,241 | 23,700 | SH | | SOLE | NONE | 23,700 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 554 | 18,208 | SH | | SOLE | NONE | 18,208 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 5,560 | 399,400 | SH | | SOLE | NONE | 399,400 | 0 | 0 |
Galapagos NV | ADR | 36315X101 | 1,405 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 1,627 | 56,407 | SH | | SOLE | NONE | 56,407 | 0 | 0 |
Garmin Ltd | COMMON | H2906T109 | 869 | 12,400 | SH | | SOLE | NONE | 12,400 | 0 | 0 |
Gartner Inc | COMMON | 366651107 | 1,300 | 8,200 | SH | | SOLE | NONE | 8,200 | 0 | 0 |
GDS Holdings Ltd | ADR | 36165L108 | 3,527 | 100,400 | SH | | SOLE | NONE | 100,400 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 558,742 | 2,729,297 | SH | | SOLE | NONE | 2,729,297 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 50,138 | 4,440,928 | SH | | SOLE | NONE | 4,440,928 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 4,033 | 93,975 | SH | | SOLE | NONE | 93,975 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 220,234 | 6,540,943 | SH | | SOLE | NONE | 6,540,943 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 362,862 | 3,650,523 | SH | | SOLE | NONE | 3,650,523 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 61,838 | 800,901 | SH | | SOLE | NONE | 800,901 | 0 | 0 |
Gladstone Commercial Corp | REIT | 376536108 | 1,149 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 1,376 | 10,800 | SH | | SOLE | NONE | 10,800 | 0 | 0 |
GoDaddy Inc | COMMON | 380237107 | 284 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
Gold Fields Ltd | ADR | 38059T106 | 772 | 319,200 | SH | | SOLE | NONE | 319,200 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 88,091 | 392,844 | SH | | SOLE | NONE | 392,844 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 901 | 38,500 | SH | | SOLE | NONE | 38,500 | 0 | 0 |
Groupe CGI Inc | COMMON | 39945C109 | 2,742,877 | 42,572,566 | SH | | SOLE | NONE | 42,572,566 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 141,985 | 5,513,975 | SH | | SOLE | NONE | 5,513,975 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 37,584 | 927,314 | SH | | SOLE | NONE | 927,314 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 1,495 | 81,133 | SH | | SOLE | NONE | 81,133 | 0 | 0 |
Harley-Davidson Inc | COMMON | 412822108 | 1,711 | 37,780 | SH | | SOLE | NONE | 37,780 | 0 | 0 |
Harmony Gold Mining Co Ltd | ADR | 413216300 | 402 | 241,900 | SH | | SOLE | NONE | 241,900 | 0 | 0 |
Harris Corp | COMMON | 413875105 | 20,661 | 122,102 | SH | | SOLE | NONE | 122,102 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 25,656 | 513,539 | SH | | SOLE | NONE | 513,539 | 0 | 0 |
Hasbro Inc | COMMON | 418056107 | 2,351 | 22,364 | SH | | SOLE | NONE | 22,364 | 0 | 0 |
HCA Healthcare Inc | COMMON | 40412C101 | 23,831 | 171,300 | SH | | SOLE | NONE | 171,300 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 646 | 24,540 | SH | | SOLE | NONE | 24,540 | 0 | 0 |
HD Supply Holdings Inc | COMMON | 40416M105 | 2,376 | 55,531 | SH | | SOLE | NONE | 55,531 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 461 | 4,900 | SH | | SOLE | NONE | 4,900 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 47,139 | 495,422 | SH | | SOLE | NONE | 495,422 | 0 | 0 |
Hecla Mining Co | COMMON | 422704106 | 5,660 | 2,028,674 | SH | | SOLE | NONE | 2,028,674 | 0 | 0 |
Helmerich & Payne Inc | COMMON | 423452101 | 1,925 | 27,996 | SH | | SOLE | NONE | 27,996 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 4,423 | 52,014 | SH | | SOLE | NONE | 52,014 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 2,724 | 26,703 | SH | | SOLE | NONE | 26,703 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 981 | 13,700 | SH | | SOLE | NONE | 13,700 | 0 | 0 |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 24,574 | 1,506,700 | SH | | SOLE | NONE | 1,506,700 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 5,241 | 110,900 | SH | | SOLE | NONE | 110,900 | 0 | 0 |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 32,876 | 406,986 | SH | | SOLE | NONE | 406,986 | 0 | 0 |
HollyFrontier Corp | COMMON | 436106108 | 5,886 | 84,200 | SH | | SOLE | NONE | 84,200 | 0 | 0 |
Hologic Inc | COMMON | 436440101 | 590 | 14,400 | SH | | SOLE | NONE | 14,400 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 41,642 | 201,024 | SH | | SOLE | NONE | 201,024 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 34,505 | 207,363 | SH | | SOLE | NONE | 207,363 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 1,927 | 48,900 | SH | | SOLE | NONE | 48,900 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 23,688 | 1,122,633 | SH | | SOLE | NONE | 1,122,633 | 0 | 0 |
HP Inc | COMMON | 40434L105 | 18,196 | 706,100 | SH | | SOLE | NONE | 706,100 | 0 | 0 |
Huazhu Group Ltd | ADR | 44332N106 | 2,720 | 84,200 | SH | | SOLE | NONE | 84,200 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 80,737 | 238,500 | SH | | SOLE | NONE | 238,500 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 1,898 | 127,191 | SH | | SOLE | NONE | 127,191 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 2,279 | 8,900 | SH | | SOLE | NONE | 8,900 | 0 | 0 |
IAC/InterActiveCorp | COMMON | 44919P508 | 14,867 | 68,600 | SH | | SOLE | NONE | 68,600 | 0 | 0 |
IDEX Corp | COMMON | 45167R104 | 1,009 | 6,700 | SH | | SOLE | NONE | 6,700 | 0 | 0 |
IDEXX Laboratories Inc | COMMON | 45168D104 | 1,123 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
IHS Markit Ltd | COMMON | G47567105 | 436 | 8,074 | SH | | SOLE | NONE | 8,074 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 32,966 | 233,605 | SH | | SOLE | NONE | 233,605 | 0 | 0 |
Illumina Inc | COMMON | 452327109 | 3,228 | 8,795 | SH | | SOLE | NONE | 8,795 | 0 | 0 |
Incyte Corp | COMMON | 45337C102 | 4,442 | 64,300 | SH | | SOLE | NONE | 64,300 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 44,906 | 572,776 | SH | | SOLE | NONE | 572,776 | 0 | 0 |
Industrial Select Sector SPDR Fund | OTC OPTION | 81369Y704 | 1,248 | 1,062,176 | SH | Call | SOLE | NONE | 1,062,176 | 0 | 0 |
Industrial Select Sector SPDR Fund | OTC OPTION | 81369Y704 | 623 | 1,062,176 | SH | Put | SOLE | NONE | 1,062,176 | 0 | 0 |
Infosys Ltd | ADR | 456788108 | 4,308 | 423,620 | SH | | SOLE | NONE | 423,620 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 2,026 | 19,803 | SH | | SOLE | NONE | 19,803 | 0 | 0 |
Ingredion Inc | COMMON | 457187102 | 8,722 | 83,100 | SH | | SOLE | NONE | 83,100 | 0 | 0 |
Insperity Inc | COMMON | 45778Q107 | 5,138 | 43,560 | SH | | SOLE | NONE | 43,560 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 78,078 | 1,651,045 | SH | | SOLE | NONE | 1,651,045 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 520 | 6,950 | SH | | SOLE | NONE | 6,950 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 777,461 | 5,141,600 | SH | | SOLE | NONE | 5,141,600 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 1,463 | 10,519 | SH | | SOLE | NONE | 10,519 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 5,957 | 121,200 | SH | | SOLE | NONE | 121,200 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 903 | 39,468 | SH | | SOLE | NONE | 39,468 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 9,802 | 43,104 | SH | | SOLE | NONE | 43,104 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 1,401 | 2,441 | SH | | SOLE | NONE | 2,441 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 14,790 | 646,421 | SH | | SOLE | NONE | 646,421 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 509 | 22,200 | SH | | SOLE | NONE | 22,200 | 0 | 0 |
IPG Photonics Corp | COMMON | 44980X109 | 546 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
IQVIA Holdings Inc | COMMON | 46266C105 | 1,708 | 13,162 | SH | | SOLE | NONE | 13,162 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 1,327 | 38,444 | SH | | SOLE | NONE | 38,444 | 0 | 0 |
iShares MSCI Brazil ETF | ETF | 464286400 | 1,619 | 48,000 | SH | | SOLE | NONE | 48,000 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 19,948 | 293,401 | SH | | SOLE | NONE | 293,401 | 0 | 0 |
iShares MSCI EAFE ETF | OTC OPTION | 464287465 | 7,397 | 5,496,585 | SH | Call | SOLE | NONE | 5,496,585 | 0 | 0 |
iShares MSCI EAFE ETF | OTC OPTION | 464287465 | 2,582 | 5,496,585 | SH | Put | SOLE | NONE | 5,496,585 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 359,221 | 8,369,545 | SH | | SOLE | NONE | 8,369,545 | 0 | 0 |
iShares MSCI Mexico ETF | ETF | 464286822 | 1,903 | 37,140 | SH | | SOLE | NONE | 37,140 | 0 | 0 |
iShares MSCI South Africa ETF | ETF | 464286780 | 1,186 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 410 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 4,541 | 743,714 | SH | | SOLE | NONE | 743,714 | 0 | 0 |
Jack Henry & Associates Inc | COMMON | 426281101 | 832 | 5,200 | SH | | SOLE | NONE | 5,200 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 3,366 | 44,000 | SH | | SOLE | NONE | 44,000 | 0 | 0 |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,833 | 10,900 | SH | | SOLE | NONE | 10,900 | 0 | 0 |
JB Hunt Transport Services Inc | COMMON | 445658107 | 1,272 | 10,698 | SH | | SOLE | NONE | 10,698 | 0 | 0 |
JBG SMITH Properties | REIT | 46590V100 | 921 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 41,290 | 1,582,595 | SH | | SOLE | NONE | 1,582,595 | 0 | 0 |
Jefferies Financial Group Inc | COMMON | 47233W109 | 299 | 13,631 | SH | | SOLE | NONE | 13,631 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 2,847 | 27,749 | SH | | SOLE | NONE | 27,749 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 756,980 | 5,478,612 | SH | | SOLE | NONE | 5,478,612 | 0 | 0 |
Johnson Controls International plc | COMMON | G51502105 | 6,630 | 189,423 | SH | | SOLE | NONE | 189,423 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 176,106 | 1,560,674 | SH | | SOLE | NONE | 1,560,674 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 11,456 | 382,245 | SH | | SOLE | NONE | 382,245 | 0 | 0 |
Kansas City Southern | COMMON | 485170302 | 2,536 | 22,391 | SH | | SOLE | NONE | 22,391 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 2,241 | 32,000 | SH | | SOLE | NONE | 32,000 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 12,572 | 632,062 | SH | | SOLE | NONE | 632,062 | 0 | 0 |
Keysight Technologies Inc | COMMON | 49338L103 | 842 | 12,700 | SH | | SOLE | NONE | 12,700 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 13,299 | 117,029 | SH | | SOLE | NONE | 117,029 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 1,700 | 101,569 | SH | | SOLE | NONE | 101,569 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 3,121 | 176,051 | SH | | SOLE | NONE | 176,051 | 0 | 0 |
KKR & Co Inc | COMMON | 48251W104 | 76,983 | 2,823,000 | SH | | SOLE | NONE | 2,823,000 | 0 | 0 |
KLA-Tencor Corp | COMMON | 482480100 | 1,896 | 18,637 | SH | | SOLE | NONE | 18,637 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 745 | 21,600 | SH | | SOLE | NONE | 21,600 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 3,511 | 47,100 | SH | | SOLE | NONE | 47,100 | 0 | 0 |
Kraft Heinz Co, The | COMMON | 500754106 | 6,061 | 109,987 | SH | | SOLE | NONE | 109,987 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 23,988 | 824,050 | SH | | SOLE | NONE | 824,050 | 0 | 0 |
L Brands Inc | COMMON | 501797104 | 4,746 | 156,622 | SH | | SOLE | NONE | 156,622 | 0 | 0 |
L3 Technologies Inc | COMMON | 502413107 | 4,444 | 20,900 | SH | | SOLE | NONE | 20,900 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 5,556 | 31,990 | SH | | SOLE | NONE | 31,990 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 1,808 | 11,917 | SH | | SOLE | NONE | 11,917 | 0 | 0 |
Las Vegas Sands Corp | COMMON | 517834107 | 9,800 | 165,181 | SH | | SOLE | NONE | 165,181 | 0 | 0 |
Lazard Ltd | COMMON | G54050102 | 24,065 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
Lear Corp | COMMON | 521865204 | 2,972 | 20,500 | SH | | SOLE | NONE | 20,500 | 0 | 0 |
Leggett & Platt Inc | COMMON | 524660107 | 1,509 | 34,467 | SH | | SOLE | NONE | 34,467 | 0 | 0 |
Leidos Holdings Inc | COMMON | 525327102 | 3,506 | 50,700 | SH | | SOLE | NONE | 50,700 | 0 | 0 |
Lennar Corp | COMMON | 526057104 | 2,276 | 48,743 | SH | | SOLE | NONE | 48,743 | 0 | 0 |
Lennox International Inc | COMMON | 526107107 | 1,048 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
Liberty Broadband Corp | COMMON | 530307305 | 658 | 7,800 | SH | | SOLE | NONE | 7,800 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U104 | 677 | 23,400 | SH | | SOLE | NONE | 23,400 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U120 | 4,795 | 170,290 | SH | | SOLE | NONE | 170,290 | 0 | 0 |
Liberty Media Corp-Liberty Formula One | UNITS | 531229854 | 748 | 20,100 | SH | | SOLE | NONE | 20,100 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 308 | 7,100 | SH | | SOLE | NONE | 7,100 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 613 | 14,100 | SH | | SOLE | NONE | 14,100 | 0 | 0 |
Liberty Property Trust | REIT | 531172104 | 1,039 | 24,600 | SH | | SOLE | NONE | 24,600 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 2,916 | 43,101 | SH | | SOLE | NONE | 43,101 | 0 | 0 |
Live Nation Entertainment Inc | COMMON | 538034109 | 795 | 14,600 | SH | | SOLE | NONE | 14,600 | 0 | 0 |
LKQ Corp | COMMON | 501889208 | 434 | 13,700 | SH | | SOLE | NONE | 13,700 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 96,866 | 279,992 | SH | | SOLE | NONE | 279,992 | 0 | 0 |
Loews Corp | COMMON | 540424108 | 7,909 | 157,451 | SH | | SOLE | NONE | 157,451 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 51,868 | 451,730 | SH | | SOLE | NONE | 451,730 | 0 | 0 |
Lululemon Athletica Inc | COMMON | 550021109 | 28,533 | 175,600 | SH | | SOLE | NONE | 175,600 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 12,988 | 126,700 | SH | | SOLE | NONE | 126,700 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 57,620 | 350,187 | SH | | SOLE | NONE | 350,187 | 0 | 0 |
Macerich Company, The | REIT | 554382101 | 1,497 | 27,069 | SH | | SOLE | NONE | 27,069 | 0 | 0 |
Macy's Inc | COMMON | 55616P104 | 9,932 | 285,990 | SH | | SOLE | NONE | 285,990 | 0 | 0 |
ManpowerGroup Inc | COMMON | 56418H100 | 2,192 | 25,500 | SH | | SOLE | NONE | 25,500 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 9,815 | 421,600 | SH | | SOLE | NONE | 421,600 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 12,523 | 156,600 | SH | | SOLE | NONE | 156,600 | 0 | 0 |
Markel Corp | COMMON | 570535104 | 1,902 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
Marriott International Inc/MD | COMMON | 571903202 | 5,939 | 44,981 | SH | | SOLE | NONE | 44,981 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 322,785 | 3,902,143 | SH | | SOLE | NONE | 3,902,143 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 435 | 2,391 | SH | | SOLE | NONE | 2,391 | 0 | 0 |
Marvell Technology Group Ltd | COMMON | G5876H105 | 525 | 27,200 | SH | | SOLE | NONE | 27,200 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 1,896 | 51,808 | SH | | SOLE | NONE | 51,808 | 0 | 0 |
Masimo Corp | COMMON | 574795100 | 27,399 | 220,000 | SH | | SOLE | NONE | 220,000 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 814,221 | 3,657,610 | SH | | SOLE | NONE | 3,657,610 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 696 | 44,300 | SH | | SOLE | NONE | 44,300 | 0 | 0 |
Maxim Integrated Products Inc | COMMON | 57772K101 | 14,661 | 260,000 | SH | | SOLE | NONE | 260,000 | 0 | 0 |
MAXIMUS Inc | COMMON | 577933104 | 2,277 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 3,645 | 27,665 | SH | | SOLE | NONE | 27,665 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 509,774 | 3,047,250 | SH | | SOLE | NONE | 3,047,250 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 220,809 | 1,664,600 | SH | | SOLE | NONE | 1,664,600 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 575,092 | 5,846,218 | SH | | SOLE | NONE | 5,846,218 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 6,991 | 330,533 | SH | | SOLE | NONE | 330,533 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 135,924 | 1,916,036 | SH | | SOLE | NONE | 1,916,036 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 14,917 | 319,285 | SH | | SOLE | NONE | 319,285 | 0 | 0 |
Mettler-Toledo International Inc | COMMON | 592688105 | 1,401 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
MGM Growth Properties LLC | REIT | 55303A105 | 2,890 | 98,000 | SH | | SOLE | NONE | 98,000 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 1,052 | 37,700 | SH | | SOLE | NONE | 37,700 | 0 | 0 |
Michael Kors Holdings Ltd | COMMON | G60754101 | 2,274 | 33,165 | SH | | SOLE | NONE | 33,165 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 3,149 | 39,900 | SH | | SOLE | NONE | 39,900 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 30,734 | 679,500 | SH | | SOLE | NONE | 679,500 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 810,675 | 7,088,176 | SH | | SOLE | NONE | 7,088,176 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 411 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
Middleby Corp, The | COMMON | 596278101 | 1,048 | 8,100 | SH | | SOLE | NONE | 8,100 | 0 | 0 |
MKS Instruments Inc | COMMON | 55306N104 | 9,137 | 114,000 | SH | | SOLE | NONE | 114,000 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 14,519 | 1,702,097 | SH | | SOLE | NONE | 1,702,097 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 2,727 | 15,549 | SH | | SOLE | NONE | 15,549 | 0 | 0 |
Molson Coors Brewing Co | COMMON | 60871R209 | 5,493 | 89,325 | SH | | SOLE | NONE | 89,325 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 25,349 | 578,750 | SH | | SOLE | NONE | 578,750 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 727,596 | 16,936,582 | SH | | SOLE | NONE | 16,936,582 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 842 | 14,443 | SH | | SOLE | NONE | 14,443 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 29,519 | 176,549 | SH | | SOLE | NONE | 176,549 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 29,637 | 636,400 | SH | | SOLE | NONE | 636,400 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 680 | 20,927 | SH | | SOLE | NONE | 20,927 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 9,517 | 73,129 | SH | | SOLE | NONE | 73,129 | 0 | 0 |
MSA Safety Inc | COMMON | 553498106 | 2,991 | 28,100 | SH | | SOLE | NONE | 28,100 | 0 | 0 |
MSCI Inc | COMMON | 55354G100 | 461 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 8,163 | 223,020 | SH | | SOLE | NONE | 223,020 | 0 | 0 |
Myriad Genetics Inc | COMMON | 62855J104 | 12,228 | 265,819 | SH | | SOLE | NONE | 265,819 | 0 | 0 |
Nasdaq Inc | COMMON | 631103108 | 225 | 2,627 | SH | | SOLE | NONE | 2,627 | 0 | 0 |
National Oilwell Varco Inc | COMMON | 637071101 | 9,913 | 230,100 | SH | | SOLE | NONE | 230,100 | 0 | 0 |
Nektar Therapeutics | COMMON | 640268108 | 3,865 | 63,400 | SH | | SOLE | NONE | 63,400 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 6,022 | 70,108 | SH | | SOLE | NONE | 70,108 | 0 | 0 |
NetEase Inc | ADR | 64110W102 | 20,833 | 91,271 | SH | | SOLE | NONE | 91,271 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 886 | 2,368 | SH | | SOLE | NONE | 2,368 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 18,007 | 243,306 | SH | | SOLE | NONE | 243,306 | 0 | 0 |
New Relic Inc | COMMON | 64829B100 | 9,894 | 105,000 | SH | | SOLE | NONE | 105,000 | 0 | 0 |
New York Community Bancorp Inc | COMMON | 649445103 | 1,365 | 131,600 | SH | | SOLE | NONE | 131,600 | 0 | 0 |
Newell Brands Inc | COMMON | 651229106 | 28,628 | 1,410,225 | SH | | SOLE | NONE | 1,410,225 | 0 | 0 |
Newfield Exploration Co | COMMON | 651290108 | 528 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
Newmont Mining Corp | COMMON | 651639106 | 1,773 | 58,700 | SH | | SOLE | NONE | 58,700 | 0 | 0 |
News Corp | COMMON | 65249B109 | 1,399 | 106,075 | SH | | SOLE | NONE | 106,075 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 412,542 | 2,461,466 | SH | | SOLE | NONE | 2,461,466 | 0 | 0 |
Nielsen Holdings PLC | COMMON | G6518L108 | 3,338 | 120,668 | SH | | SOLE | NONE | 120,668 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 16,172 | 190,887 | SH | | SOLE | NONE | 190,887 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 4,087 | 164,000 | SH | | SOLE | NONE | 164,000 | 0 | 0 |
Noah Holdings Ltd | ADR | 65487X102 | 2,048 | 48,600 | SH | | SOLE | NONE | 48,600 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 2,155 | 69,089 | SH | | SOLE | NONE | 69,089 | 0 | 0 |
Nordstrom Inc | COMMON | 655664100 | 2,961 | 49,501 | SH | | SOLE | NONE | 49,501 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 12,621 | 69,924 | SH | | SOLE | NONE | 69,924 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 14,258 | 139,608 | SH | | SOLE | NONE | 139,608 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 66,638 | 209,969 | SH | | SOLE | NONE | 209,969 | 0 | 0 |
NorthWestern Corp | COMMON | 668074305 | 4,575 | 78,000 | SH | | SOLE | NONE | 78,000 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 532 | 9,270 | SH | | SOLE | NONE | 9,270 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 3,769 | 59,400 | SH | | SOLE | NONE | 59,400 | 0 | 0 |
Nutanix Inc | COMMON | 67059N108 | 10,680 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Nutrien Ltd | COMMON | 67077M108 | 572,444 | 9,921,441 | SH | | SOLE | NONE | 9,921,441 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 5,839 | 20,778 | SH | | SOLE | NONE | 20,778 | 0 | 0 |
NVR Inc | COMMON | 62944T105 | 1,211 | 490 | SH | | SOLE | NONE | 490 | 0 | 0 |
NXP Semiconductors NV | COMMON | N6596X109 | 18,103 | 211,726 | SH | | SOLE | NONE | 211,726 | 0 | 0 |
NxStage Medical Inc | COMMON | 67072V103 | 3,960 | 142,000 | SH | | SOLE | NONE | 142,000 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 18,546 | 225,705 | SH | | SOLE | NONE | 225,705 | 0 | 0 |
Office Depot Inc | COMMON | 676220106 | 836 | 260,500 | SH | | SOLE | NONE | 260,500 | 0 | 0 |
OGE Energy Corp | COMMON | 670837103 | 321 | 8,833 | SH | | SOLE | NONE | 8,833 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 2,859 | 42,031 | SH | | SOLE | NONE | 42,031 | 0 | 0 |
ON Semiconductor Corp | COMMON | 682189105 | 697 | 37,800 | SH | | SOLE | NONE | 37,800 | 0 | 0 |
ONE Gas Inc | COMMON | 68235P108 | 2,213 | 26,900 | SH | | SOLE | NONE | 26,900 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 3,807 | 56,155 | SH | | SOLE | NONE | 56,155 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 606,744 | 15,956,800 | SH | | SOLE | NONE | 15,956,800 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 617,465 | 11,975,665 | SH | | SOLE | NONE | 11,975,665 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 3,806 | 10,957 | SH | | SOLE | NONE | 10,957 | 0 | 0 |
Owens Corning | COMMON | 690742101 | 8,765 | 161,500 | SH | | SOLE | NONE | 161,500 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 5,360 | 78,600 | SH | | SOLE | NONE | 78,600 | 0 | 0 |
Packaging Corp of America | COMMON | 695156109 | 856 | 7,800 | SH | | SOLE | NONE | 7,800 | 0 | 0 |
Palo Alto Networks Inc | COMMON | 697435105 | 608 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
Parsley Energy Inc | COMMON | 701877102 | 904 | 30,900 | SH | | SOLE | NONE | 30,900 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 2,946 | 39,999 | SH | | SOLE | NONE | 39,999 | 0 | 0 |
PayPal Holdings Inc | COMMON | 70450Y103 | 2,461 | 28,012 | SH | | SOLE | NONE | 28,012 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 283,629 | 8,353,120 | SH | | SOLE | NONE | 8,353,120 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 2,304 | 53,149 | SH | | SOLE | NONE | 53,149 | 0 | 0 |
People's United Financial Inc | COMMON | 712704105 | 1,000 | 58,416 | SH | | SOLE | NONE | 58,416 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 74,105 | 662,832 | SH | | SOLE | NONE | 662,832 | 0 | 0 |
Perrigo Co PLC | COMMON | G97822103 | 2,777 | 39,221 | SH | | SOLE | NONE | 39,221 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 108,008 | 2,450,838 | SH | | SOLE | NONE | 2,450,838 | 0 | 0 |
PG&E Corp | COMMON | 69331C108 | 8,268 | 179,704 | SH | | SOLE | NONE | 179,704 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 44,657 | 547,673 | SH | | SOLE | NONE | 547,673 | 0 | 0 |
Phillips 66 | COMMON | 718546104 | 27,532 | 244,250 | SH | | SOLE | NONE | 244,250 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 726 | 9,172 | SH | | SOLE | NONE | 9,172 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 3,265 | 18,744 | SH | | SOLE | NONE | 18,744 | 0 | 0 |
Piper Jaffray Cos | COMMON | 724078100 | 1,687 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 29,239 | 214,696 | SH | | SOLE | NONE | 214,696 | 0 | 0 |
PNM Resources Inc | COMMON | 69349H107 | 4,655 | 118,000 | SH | | SOLE | NONE | 118,000 | 0 | 0 |
Polaris Industries Inc | COMMON | 731068102 | 242 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 3,258 | 29,854 | SH | | SOLE | NONE | 29,854 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 532,061 | 18,183,901 | SH | | SOLE | NONE | 18,183,901 | 0 | 0 |
Praxair Inc | COMMON | 74005P104 | 530,696 | 3,301,785 | SH | | SOLE | NONE | 3,301,785 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 2,880 | 49,156 | SH | | SOLE | NONE | 49,156 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 76,745 | 922,088 | SH | | SOLE | NONE | 922,088 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 4,280 | 60,248 | SH | | SOLE | NONE | 60,248 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 7,474 | 110,246 | SH | | SOLE | NONE | 110,246 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 14,293 | 141,070 | SH | | SOLE | NONE | 141,070 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 11,565 | 219,075 | SH | | SOLE | NONE | 219,075 | 0 | 0 |
Public Storage | REIT | 74460D109 | 3,257 | 16,152 | SH | | SOLE | NONE | 16,152 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 2,247 | 90,700 | SH | | SOLE | NONE | 90,700 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 2,370 | 16,413 | SH | | SOLE | NONE | 16,413 | 0 | 0 |
QEP Resources Inc | COMMON | 74733V100 | 25,470 | 2,250,000 | SH | | SOLE | NONE | 2,250,000 | 0 | 0 |
QIAGEN NV | COMMON | N72482123 | 1,887 | 49,824 | SH | | SOLE | NONE | 49,824 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 1,069 | 13,900 | SH | | SOLE | NONE | 13,900 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 734,123 | 10,191,908 | SH | | SOLE | NONE | 10,191,908 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 5,126 | 47,500 | SH | | SOLE | NONE | 47,500 | 0 | 0 |
Qurate Retail Inc | COMMON | 74915M100 | 1,783 | 80,300 | SH | | SOLE | NONE | 80,300 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 3,439 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
Randgold Resources Ltd | ADR | 752344309 | 2,843 | 40,300 | SH | | SOLE | NONE | 40,300 | 0 | 0 |
Raymond James Financial Inc | COMMON | 754730109 | 295 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 55,934 | 270,655 | SH | | SOLE | NONE | 270,655 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 813 | 14,284 | SH | | SOLE | NONE | 14,284 | 0 | 0 |
Red Hat Inc | COMMON | 756577102 | 232 | 1,704 | SH | | SOLE | NONE | 1,704 | 0 | 0 |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 147,219 | 19,417,939 | SH | | SOLE | NONE | 19,417,939 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 9,267 | 143,300 | SH | | SOLE | NONE | 143,300 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 1,676 | 4,149 | SH | | SOLE | NONE | 4,149 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 3,154 | 171,880 | SH | | SOLE | NONE | 171,880 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 172,347 | 1,192,215 | SH | | SOLE | NONE | 1,192,215 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 6,009 | 82,700 | SH | | SOLE | NONE | 82,700 | 0 | 0 |
ResMed Inc | COMMON | 761152107 | 2,687 | 23,300 | SH | | SOLE | NONE | 23,300 | 0 | 0 |
RH | COMMON | 74967X103 | 19,389 | 148,000 | SH | | SOLE | NONE | 148,000 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 281,434 | 7,804,800 | SH | | SOLE | NONE | 7,804,800 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 662 | 9,411 | SH | | SOLE | NONE | 9,411 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 3,636 | 19,389 | SH | | SOLE | NONE | 19,389 | 0 | 0 |
Rockwell Collins Inc | COMMON | 774341101 | 7,338 | 52,239 | SH | | SOLE | NONE | 52,239 | 0 | 0 |
Rollins Inc | COMMON | 775711104 | 1,050 | 17,300 | SH | | SOLE | NONE | 17,300 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 724 | 2,445 | SH | | SOLE | NONE | 2,445 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 4,554 | 45,953 | SH | | SOLE | NONE | 45,953 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 4,497 | 34,611 | SH | | SOLE | NONE | 34,611 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513203 | 4,546 | 47,337 | SH | | SOLE | NONE | 47,337 | 0 | 0 |
S&P Global Inc | COMMON | 78409V104 | 47,461 | 242,905 | SH | | SOLE | NONE | 242,905 | 0 | 0 |
Sabre Corp | COMMON | 78573M104 | 1,914 | 73,400 | SH | | SOLE | NONE | 73,400 | 0 | 0 |
salesforce.com inc | COMMON | 79466L302 | 68,935 | 433,474 | SH | | SOLE | NONE | 433,474 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 466 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
SCANA Corp | COMMON | 80589M102 | 2,438 | 62,689 | SH | | SOLE | NONE | 62,689 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 160,730 | 2,638,382 | SH | | SOLE | NONE | 2,638,382 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 9,508 | 200,800 | SH | | SOLE | NONE | 200,800 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 1,407 | 35,044 | SH | | SOLE | NONE | 35,044 | 0 | 0 |
Seattle Genetics Inc | COMMON | 812578102 | 378 | 4,900 | SH | | SOLE | NONE | 4,900 | 0 | 0 |
SEI Investments Co | COMMON | 784117103 | 2,829 | 46,300 | SH | | SOLE | NONE | 46,300 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 1,445 | 12,703 | SH | | SOLE | NONE | 12,703 | 0 | 0 |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 624 | 12,600 | SH | | SOLE | NONE | 12,600 | 0 | 0 |
ServiceNow Inc | COMMON | 81762P102 | 450 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
Shaw Communications Inc | COMMON | 82028K200 | 188,748 | 9,693,109 | SH | | SOLE | NONE | 9,693,109 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 30,637 | 67,303 | SH | | SOLE | NONE | 67,303 | 0 | 0 |
Signature Bank/New York NY | COMMON | 82669G104 | 10,359 | 90,200 | SH | | SOLE | NONE | 90,200 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 5,797 | 32,800 | SH | | SOLE | NONE | 32,800 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 10,973 | 157,930 | SH | | SOLE | NONE | 157,930 | 0 | 0 |
Sirius XM Holdings Inc | COMMON | 82968B103 | 332 | 52,600 | SH | | SOLE | NONE | 52,600 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 1,307 | 14,406 | SH | | SOLE | NONE | 14,406 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 386 | 3,953 | SH | | SOLE | NONE | 3,953 | 0 | 0 |
SLM Corp | COMMON | 78442P106 | 2,877 | 258,000 | SH | | SOLE | NONE | 258,000 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 105,325 | 573,667 | SH | | SOLE | NONE | 573,667 | 0 | 0 |
Societe Financiere Manuvie | COMMON | 56501R106 | 618,067 | 34,600,000 | SH | | SOLE | NONE | 34,600,000 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 5,697 | 130,658 | SH | | SOLE | NONE | 130,658 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 8,464 | 196,199 | SH | | SOLE | NONE | 196,199 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 9,962 | 159,518 | SH | | SOLE | NONE | 159,518 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 339 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
Splunk Inc | COMMON | 848637104 | 556 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
Sprint Corp | COMMON | 85207U105 | 15,793 | 2,414,900 | SH | | SOLE | NONE | 2,414,900 | 0 | 0 |
Square Inc | COMMON | 852234103 | 614 | 6,200 | SH | | SOLE | NONE | 6,200 | 0 | 0 |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 356 | 6,258 | SH | | SOLE | NONE | 6,258 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 141,172 | 964,023 | SH | | SOLE | NONE | 964,023 | 0 | 0 |
Stantec Inc | COMMON | 85472N109 | 210,433 | 8,465,772 | SH | | SOLE | NONE | 8,465,772 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 64,212 | 1,129,692 | SH | | SOLE | NONE | 1,129,692 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 151,779 | 1,811,633 | SH | | SOLE | NONE | 1,811,633 | 0 | 0 |
Steel Dynamics Inc | COMMON | 858119100 | 352 | 7,800 | SH | | SOLE | NONE | 7,800 | 0 | 0 |
Stericycle Inc | COMMON | 858912108 | 339 | 5,769 | SH | | SOLE | NONE | 5,769 | 0 | 0 |
Stewart Information Services Corp | COMMON | 860372101 | 1,651 | 36,678 | SH | | SOLE | NONE | 36,678 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 10,009 | 56,329 | SH | | SOLE | NONE | 56,329 | 0 | 0 |
Suncor Energie Inc | COMMON | 867224107 | 465,928 | 12,050,000 | SH | | SOLE | NONE | 12,050,000 | 0 | 0 |
SunTrust Banks Inc | COMMON | 867914103 | 4,520 | 67,671 | SH | | SOLE | NONE | 67,671 | 0 | 0 |
Symantec Corp | COMMON | 871503108 | 4,135 | 194,300 | SH | | SOLE | NONE | 194,300 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 152,151 | 4,895,457 | SH | | SOLE | NONE | 4,895,457 | 0 | 0 |
Synopsys Inc | COMMON | 871607107 | 2,741 | 27,800 | SH | | SOLE | NONE | 27,800 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 5,094 | 69,543 | SH | | SOLE | NONE | 69,543 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,287 | 11,784 | SH | | SOLE | NONE | 11,784 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 539 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 15,608 | 607,094 | SH | | SOLE | NONE | 607,094 | 0 | 0 |
Tapestry Inc | COMMON | 876030107 | 149,005 | 2,964,100 | SH | | SOLE | NONE | 2,964,100 | 0 | 0 |
Targa Resources Corp | COMMON | 87612G101 | 873 | 15,500 | SH | | SOLE | NONE | 15,500 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 11,705 | 132,700 | SH | | SOLE | NONE | 132,700 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 148,301 | 2,807,136 | SH | | SOLE | NONE | 2,807,136 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 9,206 | 104,700 | SH | | SOLE | NONE | 104,700 | 0 | 0 |
Tech Data Corp | COMMON | 878237106 | 5,683 | 79,400 | SH | | SOLE | NONE | 79,400 | 0 | 0 |
TechnipFMC PLC | COMMON | G87110105 | 127,915 | 4,093,287 | SH | | SOLE | NONE | 4,093,287 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 40,442 | 536,865 | SH | | SOLE | NONE | 536,865 | 0 | 0 |
Teleflex Inc | COMMON | 879369106 | 532 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Tesla Inc | COMMON | 88160R101 | 1,324 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 88,784 | 4,121,828 | SH | | SOLE | NONE | 4,121,828 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 13,489 | 125,728 | SH | | SOLE | NONE | 125,728 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 183,812 | 753,082 | SH | | SOLE | NONE | 753,082 | 0 | 0 |
Thor Industries Inc | COMMON | 885160101 | 2,159 | 25,800 | SH | | SOLE | NONE | 25,800 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 1,806 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 21,824 | 194,818 | SH | | SOLE | NONE | 194,818 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 8,667 | 123,500 | SH | | SOLE | NONE | 123,500 | 0 | 0 |
Toll Brothers Inc | COMMON | 889478103 | 274 | 8,300 | SH | | SOLE | NONE | 8,300 | 0 | 0 |
Torchmark Corp | COMMON | 891027104 | 169,922 | 1,960,108 | SH | | SOLE | NONE | 1,960,108 | 0 | 0 |
Total System Services Inc | COMMON | 891906109 | 44,025 | 445,865 | SH | | SOLE | NONE | 445,865 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 491 | 5,401 | SH | | SOLE | NONE | 5,401 | 0 | 0 |
TransCanada Corp | COMMON | 89353D107 | 395,245 | 9,775,992 | SH | | SOLE | NONE | 9,775,992 | 0 | 0 |
TransDigm Group Inc | COMMON | 893641100 | 655 | 1,760 | SH | | SOLE | NONE | 1,760 | 0 | 0 |
TransUnion | COMMON | 89400J107 | 817 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 19,894 | 153,376 | SH | | SOLE | NONE | 153,376 | 0 | 0 |
Travelport Worldwide Ltd | COMMON | G9019D104 | 4,101 | 243,100 | SH | | SOLE | NONE | 243,100 | 0 | 0 |
Trimble Inc | COMMON | 896239100 | 455 | 10,464 | SH | | SOLE | NONE | 10,464 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 5,088 | 111,049 | SH | | SOLE | NONE | 111,049 | 0 | 0 |
Twilio Inc | COMMON | 90138F102 | 31,061 | 360,000 | SH | | SOLE | NONE | 360,000 | 0 | 0 |
Twitter Inc | COMMON | 90184L102 | 350 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 12,757 | 214,300 | SH | | SOLE | NONE | 214,300 | 0 | 0 |
UDR Inc | REIT | 902653104 | 6,857 | 169,600 | SH | | SOLE | NONE | 169,600 | 0 | 0 |
UGI Corp | COMMON | 902681105 | 3,625 | 65,342 | SH | | SOLE | NONE | 65,342 | 0 | 0 |
Ulta Beauty Inc | COMMON | 90384S303 | 1,777 | 6,300 | SH | | SOLE | NONE | 6,300 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 639 | 30,132 | SH | | SOLE | NONE | 30,132 | 0 | 0 |
Under Armour Inc | COMMON | 904311206 | 595 | 30,600 | SH | | SOLE | NONE | 30,600 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 33,205 | 203,927 | SH | | SOLE | NONE | 203,927 | 0 | 0 |
United Continental Holdings Inc | COMMON | 910047109 | 11,872 | 133,300 | SH | | SOLE | NONE | 133,300 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 19,303 | 165,339 | SH | | SOLE | NONE | 165,339 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 785 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
United Technologies Corp | COMMON | 913017109 | 132,814 | 949,963 | SH | | SOLE | NONE | 949,963 | 0 | 0 |
United Therapeutics Corp | COMMON | 91307C102 | 5,515 | 43,125 | SH | | SOLE | NONE | 43,125 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 605,879 | 2,277,400 | SH | | SOLE | NONE | 2,277,400 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 12,108 | 94,709 | SH | | SOLE | NONE | 94,709 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 1,839 | 47,061 | SH | | SOLE | NONE | 47,061 | 0 | 0 |
US Bancorp | COMMON | 902973304 | 10,771 | 203,962 | SH | | SOLE | NONE | 203,962 | 0 | 0 |
US Silica Holdings Inc | COMMON | 90346E103 | 2,862 | 152,000 | SH | | SOLE | NONE | 152,000 | 0 | 0 |
Vale SA | ADR | 91912E105 | 4,771 | 321,500 | SH | | SOLE | NONE | 321,500 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 17,893 | 157,300 | SH | | SOLE | NONE | 157,300 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 210,535 | 5,135,000 | SH | | SOLE | NONE | 5,135,000 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 2,075 | 18,535 | SH | | SOLE | NONE | 18,535 | 0 | 0 |
Vectren Corp | COMMON | 92240G101 | 9,115 | 127,500 | SH | | SOLE | NONE | 127,500 | 0 | 0 |
Veeva Systems Inc | COMMON | 922475108 | 664 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 3,405 | 62,614 | SH | | SOLE | NONE | 62,614 | 0 | 0 |
VEREIT Inc | REIT | 92339V100 | 388 | 53,500 | SH | | SOLE | NONE | 53,500 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 409 | 2,553 | SH | | SOLE | NONE | 2,553 | 0 | 0 |
Verisk Analytics Inc | COMMON | 92345Y106 | 1,314 | 10,903 | SH | | SOLE | NONE | 10,903 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 153,603 | 2,877,000 | SH | | SOLE | NONE | 2,877,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 1,003 | 5,205 | SH | | SOLE | NONE | 5,205 | 0 | 0 |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 386,129 | 12,700,000 | SH | | SOLE | NONE | 12,700,000 | 0 | 0 |
VF Corp | COMMON | 918204108 | 2,212 | 23,674 | SH | | SOLE | NONE | 23,674 | 0 | 0 |
Viacom Inc | COMMON | 92553P201 | 7,377 | 218,500 | SH | | SOLE | NONE | 218,500 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 20,373 | 942,300 | SH | | SOLE | NONE | 942,300 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 4,611 | 738,915 | SH | | SOLE | NONE | 738,915 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 6,228 | 41,492 | SH | | SOLE | NONE | 41,492 | 0 | 0 |
Vistra Energy Corp | COMMON | 92840M102 | 4,374 | 175,800 | SH | | SOLE | NONE | 175,800 | 0 | 0 |
VMware Inc | COMMON | 928563402 | 8,474 | 54,300 | SH | | SOLE | NONE | 54,300 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 8,807 | 120,648 | SH | | SOLE | NONE | 120,648 | 0 | 0 |
Voya Financial Inc | COMMON | 929089100 | 2,255 | 45,400 | SH | | SOLE | NONE | 45,400 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 335 | 3,013 | SH | | SOLE | NONE | 3,013 | 0 | 0 |
W&T Offshore Inc | COMMON | 92922P106 | 4,936 | 512,000 | SH | | SOLE | NONE | 512,000 | 0 | 0 |
WABCO Holdings Inc | COMMON | 92927K102 | 1,144 | 9,700 | SH | | SOLE | NONE | 9,700 | 0 | 0 |
Wabtec Corp | COMMON | 929740108 | 1,185 | 11,300 | SH | | SOLE | NONE | 11,300 | 0 | 0 |
WageWorks Inc | COMMON | 930427109 | 222 | 5,200 | SH | | SOLE | NONE | 5,200 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 776,216 | 10,647,675 | SH | | SOLE | NONE | 10,647,675 | 0 | 0 |
Walmart Inc | COMMON | 931142103 | 165,977 | 1,767,400 | SH | | SOLE | NONE | 1,767,400 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 57,600 | 492,563 | SH | | SOLE | NONE | 492,563 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 2,481 | 31,100 | SH | | SOLE | NONE | 31,100 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 9,045 | 100,100 | SH | | SOLE | NONE | 100,100 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 618 | 3,175 | SH | | SOLE | NONE | 3,175 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 7,909 | 118,468 | SH | | SOLE | NONE | 118,468 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 6,829 | 93,382 | SH | | SOLE | NONE | 93,382 | 0 | 0 |
WellCare Health Plans Inc | COMMON | 94946T106 | 3,365 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 90,471 | 1,721,296 | SH | | SOLE | NONE | 1,721,296 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 9,597 | 149,207 | SH | | SOLE | NONE | 149,207 | 0 | 0 |
Western Alliance Bancorp | COMMON | 957638109 | 6,997 | 123,000 | SH | | SOLE | NONE | 123,000 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 5,666 | 96,788 | SH | | SOLE | NONE | 96,788 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 642 | 33,670 | SH | | SOLE | NONE | 33,670 | 0 | 0 |
Westlake Chemical Corp | COMMON | 960413102 | 7,671 | 92,300 | SH | | SOLE | NONE | 92,300 | 0 | 0 |
WestRock Co | COMMON | 96145D105 | 4,671 | 87,402 | SH | | SOLE | NONE | 87,402 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 34,327 | 1,063,747 | SH | | SOLE | NONE | 1,063,747 | 0 | 0 |
Whirlpool Corp | COMMON | 963320106 | 1,912 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
Whiting Petroleum Corp | COMMON | 966387409 | 8,168 | 154,000 | SH | | SOLE | NONE | 154,000 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 3,140 | 115,498 | SH | | SOLE | NONE | 115,498 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 2,053 | 14,569 | SH | | SOLE | NONE | 14,569 | 0 | 0 |
Workday Inc | COMMON | 98138H101 | 744 | 5,100 | SH | | SOLE | NONE | 5,100 | 0 | 0 |
Worldpay Inc | COMMON | 981558109 | 533 | 5,265 | SH | | SOLE | NONE | 5,265 | 0 | 0 |
WR Berkley Corp | COMMON | 084423102 | 687 | 8,600 | SH | | SOLE | NONE | 8,600 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 3,613 | 10,109 | SH | | SOLE | NONE | 10,109 | 0 | 0 |
Wyndham Hotels & Resorts Inc | COMMON | 98311A105 | 1,178 | 21,200 | SH | | SOLE | NONE | 21,200 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 368 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 3,880 | 82,196 | SH | | SOLE | NONE | 82,196 | 0 | 0 |
Xerox Corp | COMMON | 984121608 | 1,548 | 57,368 | SH | | SOLE | NONE | 57,368 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 4,128 | 51,489 | SH | | SOLE | NONE | 51,489 | 0 | 0 |
XPO Logistics Inc | COMMON | 983793100 | 948 | 8,300 | SH | | SOLE | NONE | 8,300 | 0 | 0 |
Xylem Inc/NY | COMMON | 98419M100 | 1,016 | 12,717 | SH | | SOLE | NONE | 12,717 | 0 | 0 |
Yandex NV | COMMON | N97284108 | 2,927 | 89,000 | SH | | SOLE | NONE | 89,000 | 0 | 0 |
Yum China Holdings Inc | COMMON | 98850P109 | 22,599 | 643,657 | SH | | SOLE | NONE | 643,657 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 141,924 | 1,561,144 | SH | | SOLE | NONE | 1,561,144 | 0 | 0 |
YY Inc | ADR | 98426T106 | 6,190 | 82,619 | SH | | SOLE | NONE | 82,619 | 0 | 0 |
Zayo Group Holdings Inc | COMMON | 98919V105 | 1,094 | 31,500 | SH | | SOLE | NONE | 31,500 | 0 | 0 |
Zebra Technologies Corp | COMMON | 989207105 | 5,835 | 33,000 | SH | | SOLE | NONE | 33,000 | 0 | 0 |
Zillow Group Inc | COMMON | 98954M200 | 925 | 20,900 | SH | | SOLE | NONE | 20,900 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 6,784 | 51,600 | SH | | SOLE | NONE | 51,600 | 0 | 0 |
Zions Bancorp NA | COMMON | 989701107 | 236 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 3,675 | 40,137 | SH | | SOLE | NONE | 40,137 | 0 | 0 |