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 | 516,151 | 2,484,124 | SH | | SOLE | NONE | 2,484,124 | 0 | 0 |
51job Inc | ADR | 316827104 | 1,669 | 21,435 | SH | | SOLE | NONE | 21,435 | 0 | 0 |
58.com Inc | ADR | 31680Q104 | 5,307 | 80,801 | SH | | SOLE | NONE | 80,801 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 23,565 | 294,782 | SH | | SOLE | NONE | 294,782 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 43,724 | 542,550 | SH | | SOLE | NONE | 542,550 | 0 | 0 |
ABIOMED Inc | COMMON | 003654100 | 257 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 7,949 | 45,162 | SH | | SOLE | NONE | 45,162 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 3,430 | 75,337 | SH | | SOLE | NONE | 75,337 | 0 | 0 |
Acuity Brands Inc | COMMON | 00508Y102 | 204 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
Adobe Inc | COMMON | 00724F101 | 1,319 | 4,948 | SH | | SOLE | NONE | 4,948 | 0 | 0 |
Advance Auto Parts Inc | COMMON | 00751Y106 | 161,980 | 949,862 | SH | | SOLE | NONE | 949,862 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 4,102 | 88,134 | SH | | SOLE | NONE | 88,134 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 1,540 | 85,163 | SH | | SOLE | NONE | 85,163 | 0 | 0 |
Affiliated Managers Group Inc | COMMON | 008252108 | 320 | 2,989 | SH | | SOLE | NONE | 2,989 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 2,161 | 43,224 | SH | | SOLE | NONE | 43,224 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 3,022 | 37,600 | SH | | SOLE | NONE | 37,600 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 1,550 | 86,100 | SH | | SOLE | NONE | 86,100 | 0 | 0 |
Air Products & Chemicals Inc | COMMON | 009158106 | 6,357 | 33,289 | SH | | SOLE | NONE | 33,289 | 0 | 0 |
Akamai Technologies Inc | COMMON | 00971T101 | 5,705 | 79,563 | SH | | SOLE | NONE | 79,563 | 0 | 0 |
Alamos Gold Inc | COMMON | 011532108 | 4,104 | 808,610 | SH | | SOLE | NONE | 808,610 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 870 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 1,558 | 11,524 | SH | | SOLE | NONE | 11,524 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 96,315 | 527,898 | SH | | SOLE | NONE | 527,898 | 0 | 0 |
Align Technology Inc | COMMON | 016255101 | 711 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Alleghany Corp | COMMON | 017175100 | 1,592 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Allegion PLC | COMMON | G0176J109 | 726 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
Allergan plc | COMMON | G0177J108 | 21,669 | 148,005 | SH | | SOLE | NONE | 148,005 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 145,983 | 834,282 | SH | | SOLE | NONE | 834,282 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 4,490 | 95,278 | SH | | SOLE | NONE | 95,278 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 5,355 | 56,860 | SH | | SOLE | NONE | 56,860 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 2,680 | 97,500 | SH | | SOLE | NONE | 97,500 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 514 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 105,007 | 89,224 | SH | | SOLE | NONE | 89,224 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 761,987 | 649,434 | SH | | SOLE | NONE | 649,434 | 0 | 0 |
Altice USA Inc | COMMON | 02156K103 | 3,274 | 152,400 | SH | | SOLE | NONE | 152,400 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 41,215 | 717,650 | SH | | SOLE | NONE | 717,650 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 59,399 | 33,356 | SH | | SOLE | NONE | 33,356 | 0 | 0 |
Ambev SA | ADR | 02319V103 | 68 | 15,800 | SH | | SOLE | NONE | 15,800 | 0 | 0 |
Amdocs Ltd | COMMON | G02602103 | 6,847 | 126,537 | SH | | SOLE | NONE | 126,537 | 0 | 0 |
AMERCO | COMMON | 023586100 | 490 | 1,319 | SH | | SOLE | NONE | 1,319 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 2,737 | 37,210 | SH | | SOLE | NONE | 37,210 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 4,106 | 129,287 | SH | | SOLE | NONE | 129,287 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 946 | 11,294 | SH | | SOLE | NONE | 11,294 | 0 | 0 |
American Express Co | COMMON | 025816109 | 164,661 | 1,506,505 | SH | | SOLE | NONE | 1,506,505 | 0 | 0 |
American Financial Group Inc/OH | COMMON | 025932104 | 1,251 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 1,895 | 44,015 | SH | | SOLE | NONE | 44,015 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 3,643 | 18,487 | SH | | SOLE | NONE | 18,487 | 0 | 0 |
American Water Works Co Inc | COMMON | 030420103 | 4,781 | 45,857 | SH | | SOLE | NONE | 45,857 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 2,296 | 17,923 | SH | | SOLE | NONE | 17,923 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 18,369 | 231,000 | SH | | SOLE | NONE | 231,000 | 0 | 0 |
AMETEK Inc | COMMON | 031100100 | 2,274 | 27,406 | SH | | SOLE | NONE | 27,406 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 20,466 | 107,727 | SH | | SOLE | NONE | 107,727 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 3,864 | 40,916 | SH | | SOLE | NONE | 40,916 | 0 | 0 |
Anadarko Petroleum Corp | COMMON | 032511107 | 6,241 | 137,227 | SH | | SOLE | NONE | 137,227 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 2,367 | 22,486 | SH | | SOLE | NONE | 22,486 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 377 | 37,700 | SH | | SOLE | NONE | 37,700 | 0 | 0 |
ANSYS Inc | COMMON | 03662Q105 | 1,516 | 8,300 | SH | | SOLE | NONE | 8,300 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 66,172 | 230,582 | SH | | SOLE | NONE | 230,582 | 0 | 0 |
AO Smith Corp | COMMON | 831865209 | 1,093 | 20,500 | SH | | SOLE | NONE | 20,500 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 881 | 5,160 | SH | | SOLE | NONE | 5,160 | 0 | 0 |
Apache Corp | COMMON | 037411105 | 922 | 26,600 | SH | | SOLE | NONE | 26,600 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 150,781 | 793,794 | SH | | SOLE | NONE | 793,794 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 2,606 | 65,700 | SH | | SOLE | NONE | 65,700 | 0 | 0 |
AptarGroup Inc | COMMON | 038336103 | 140,733 | 1,322,800 | SH | | SOLE | NONE | 1,322,800 | 0 | 0 |
Aptiv PLC | COMMON | G6095L109 | 818 | 10,286 | SH | | SOLE | NONE | 10,286 | 0 | 0 |
Aramark | COMMON | 03852U106 | 2,116 | 71,600 | SH | | SOLE | NONE | 71,600 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 3,785 | 117,100 | SH | | SOLE | NONE | 117,100 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 17,834 | 413,489 | SH | | SOLE | NONE | 413,489 | 0 | 0 |
Arconic Inc | COMMON | 03965L100 | 409 | 21,420 | SH | | SOLE | NONE | 21,420 | 0 | 0 |
Ares Capital Corp | COMMON | 04010L103 | 5,166 | 301,400 | SH | | SOLE | NONE | 301,400 | 0 | 0 |
Arista Networks Inc | COMMON | 040413106 | 4,402 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
Arrow Electronics Inc | COMMON | 042735100 | 7,405 | 96,100 | SH | | SOLE | NONE | 96,100 | 0 | 0 |
Arthur J Gallagher & Co | COMMON | 363576109 | 1,359 | 17,400 | SH | | SOLE | NONE | 17,400 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 152,316 | 4,857,027 | SH | | SOLE | NONE | 4,857,027 | 0 | 0 |
Athene Holding Ltd | COMMON | G0684D107 | 1,542 | 37,800 | SH | | SOLE | NONE | 37,800 | 0 | 0 |
Atmos Energy Corp | COMMON | 049560105 | 2,820 | 27,400 | SH | | SOLE | NONE | 27,400 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 840 | 5,390 | SH | | SOLE | NONE | 5,390 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 10,320 | 98,177 | SH | | SOLE | NONE | 98,177 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 485 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 18,099 | 113,301 | SH | | SOLE | NONE | 113,301 | 0 | 0 |
AutoNation Inc | COMMON | 05329W102 | 113,965 | 3,190,500 | SH | | SOLE | NONE | 3,190,500 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 561,846 | 548,613 | SH | | SOLE | NONE | 548,613 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 37,875 | 188,686 | SH | | SOLE | NONE | 188,686 | 0 | 0 |
Avery Dennison Corp | COMMON | 053611109 | 1,736 | 15,365 | SH | | SOLE | NONE | 15,365 | 0 | 0 |
Avis Budget Group Inc | COMMON | 053774105 | 17,430 | 500,000 | SH | | SOLE | NONE | 500,000 | 0 | 0 |
Avista Corp | COMMON | 05379B107 | 1,401 | 34,500 | SH | | SOLE | NONE | 34,500 | 0 | 0 |
Avon Products Inc | COMMON | 054303102 | 2,206 | 750,400 | SH | | SOLE | NONE | 750,400 | 0 | 0 |
AXA Equitable Holdings Inc | COMMON | 054561105 | 967 | 48,000 | SH | | SOLE | NONE | 48,000 | 0 | 0 |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 991 | 39,300 | SH | | SOLE | NONE | 39,300 | 0 | 0 |
Azure Power Global Ltd | COMMON | V0393H103 | 213,055 | 17,048,065 | SH | | SOLE | NONE | 17,048,065 | 0 | 0 |
B2Gold Corp | COMMON | 11777Q209 | 580 | 207,059 | SH | | SOLE | NONE | 207,059 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 99,813 | 605,475 | SH | | SOLE | NONE | 605,475 | 0 | 0 |
Baker Hughes a GE Co | COMMON | 05722G100 | 3,685 | 132,934 | SH | | SOLE | NONE | 132,934 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 4,137 | 71,494 | SH | | SOLE | NONE | 71,494 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 46,414 | 1,682,264 | SH | | SOLE | NONE | 1,682,264 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 13,391 | 265,534 | SH | | SOLE | NONE | 265,534 | 0 | 0 |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 989,661 | 18,585,000 | SH | | SOLE | NONE | 18,585,000 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 957,524 | 12,688,000 | SH | | SOLE | NONE | 12,688,000 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 959,732 | 17,680,000 | SH | | SOLE | NONE | 17,680,000 | 0 | 0 |
Baozun Inc | ADR | 06684L103 | 1,307 | 31,469 | SH | | SOLE | NONE | 31,469 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 364,648 | 4,484,669 | SH | | SOLE | NONE | 4,484,669 | 0 | 0 |
BB&T Corp | COMMON | 054937107 | 4,575 | 98,313 | SH | | SOLE | NONE | 98,313 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 8,302 | 33,244 | SH | | SOLE | NONE | 33,244 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 644,473 | 3,208,088 | SH | | SOLE | NONE | 3,208,088 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 7,404 | 104,200 | SH | | SOLE | NONE | 104,200 | 0 | 0 |
BHP Group PLC | ADR | 05545E209 | 10,380 | 215,000 | SH | | SOLE | NONE | 215,000 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 17,453 | 73,833 | SH | | SOLE | NONE | 73,833 | 0 | 0 |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 879 | 9,900 | SH | | SOLE | NONE | 9,900 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 6,474 | 15,149 | SH | | SOLE | NONE | 15,149 | 0 | 0 |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 3,456 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 49,184 | 128,950 | SH | | SOLE | NONE | 128,950 | 0 | 0 |
BOK Financial Corp | COMMON | 05561Q201 | 9,786 | 120,000 | SH | | SOLE | NONE | 120,000 | 0 | 0 |
Booking Holdings Inc | COMMON | 09857L108 | 47,392 | 27,160 | SH | | SOLE | NONE | 27,160 | 0 | 0 |
BorgWarner Inc | COMMON | 099724106 | 2,254 | 58,689 | SH | | SOLE | NONE | 58,689 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 20,088 | 150,046 | SH | | SOLE | NONE | 150,046 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 8,729 | 227,426 | SH | | SOLE | NONE | 227,426 | 0 | 0 |
Brighthouse Financial Inc | COMMON | 10922N103 | 38,996 | 1,074,563 | SH | | SOLE | NONE | 1,074,563 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 17,422 | 365,174 | SH | | SOLE | NONE | 365,174 | 0 | 0 |
Broadcom Inc | COMMON | 11135F101 | 19,432 | 64,622 | SH | | SOLE | NONE | 64,622 | 0 | 0 |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 1,701 | 16,400 | SH | | SOLE | NONE | 16,400 | 0 | 0 |
Brookfield Asset Management Inc | COMMON | 112585104 | 372,693 | 7,997,100 | SH | | SOLE | NONE | 7,997,100 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 704 | 13,332 | SH | | SOLE | NONE | 13,332 | 0 | 0 |
Bunge Ltd | COMMON | G16962105 | 48,750 | 918,600 | SH | | SOLE | NONE | 918,600 | 0 | 0 |
Burlington Stores Inc | COMMON | 122017106 | 392 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,266 | 48,513 | SH | | SOLE | NONE | 48,513 | 0 | 0 |
Cadence Design Systems Inc | COMMON | 127387108 | 540 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 97,059 | 4,379,111 | SH | | SOLE | NONE | 4,379,111 | 0 | 0 |
Caesars Entertainment Corp | COMMON | 127686103 | 21,725 | 2,500,000 | SH | | SOLE | NONE | 2,500,000 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 30,907 | 304,500 | SH | | SOLE | NONE | 304,500 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 1,891 | 49,600 | SH | | SOLE | NONE | 49,600 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 494,345 | 18,000,000 | SH | | SOLE | NONE | 18,000,000 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 23,492 | 287,575 | SH | | SOLE | NONE | 287,575 | 0 | 0 |
Capri Holdings Ltd | COMMON | G1890L107 | 1,554 | 33,965 | SH | | SOLE | NONE | 33,965 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 18,851 | 391,500 | SH | | SOLE | NONE | 391,500 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 5,771 | 245,974 | SH | | SOLE | NONE | 245,974 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 621 | 8,897 | SH | | SOLE | NONE | 8,897 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 6,540 | 128,941 | SH | | SOLE | NONE | 128,941 | 0 | 0 |
Carter's Inc | COMMON | 146229109 | 124,393 | 1,234,184 | SH | | SOLE | NONE | 1,234,184 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 17,135 | 126,465 | SH | | SOLE | NONE | 126,465 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 1,777 | 35,944 | SH | | SOLE | NONE | 35,944 | 0 | 0 |
CBS Corp | COMMON | 124857202 | 15,781 | 332,024 | SH | | SOLE | NONE | 332,024 | 0 | 0 |
CDK Global Inc | COMMON | 12508E101 | 1,059 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
CDW Corp | COMMON | 12514G108 | 3,585 | 37,200 | SH | | SOLE | NONE | 37,200 | 0 | 0 |
Celanese Corp | COMMON | 150870103 | 532 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Celgene Corp | COMMON | 151020104 | 8,446 | 89,522 | SH | | SOLE | NONE | 89,522 | 0 | 0 |
Cenovus Energy Inc | COMMON | 15135U109 | 195,367 | 22,500,000 | SH | | SOLE | NONE | 22,500,000 | 0 | 0 |
Centene Corp | COMMON | 15135B101 | 6,627 | 124,800 | SH | | SOLE | NONE | 124,800 | 0 | 0 |
CenterPoint Energy Inc | COMMON | 15189T107 | 12,391 | 403,613 | SH | | SOLE | NONE | 403,613 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 17,745 | 1,479,959 | SH | | SOLE | NONE | 1,479,959 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 4,915 | 85,916 | SH | | SOLE | NONE | 85,916 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 391 | 9,572 | SH | | SOLE | NONE | 9,572 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 1,227 | 14,103 | SH | | SOLE | NONE | 14,103 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 2,427 | 56,768 | SH | | SOLE | NONE | 56,768 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 61,287 | 176,666 | SH | | SOLE | NONE | 176,666 | 0 | 0 |
Check Point Software Technologies Ltd | COMMON | M22465104 | 2,981 | 23,569 | SH | | SOLE | NONE | 23,569 | 0 | 0 |
Chemed Corp | COMMON | 16359R103 | 1,581 | 4,939 | SH | | SOLE | NONE | 4,939 | 0 | 0 |
Chemours Co, The | COMMON | 163851108 | 268 | 7,200 | SH | | SOLE | NONE | 7,200 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 227 | 3,316 | SH | | SOLE | NONE | 3,316 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 108,029 | 877,000 | SH | | SOLE | NONE | 877,000 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 1,651 | 2,325 | SH | | SOLE | NONE | 2,325 | 0 | 0 |
Chubb Ltd | COMMON | H1467J104 | 10,215 | 72,922 | SH | | SOLE | NONE | 72,922 | 0 | 0 |
Church & Dwight Co Inc | COMMON | 171340102 | 1,336 | 18,754 | SH | | SOLE | NONE | 18,754 | 0 | 0 |
Cia Cervecerias Unidas SA | ADR | 204429104 | 1,036 | 35,164 | SH | | SOLE | NONE | 35,164 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 1,442 | 83,464 | SH | | SOLE | NONE | 83,464 | 0 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 227 | 21,500 | SH | | SOLE | NONE | 21,500 | 0 | 0 |
Cia Siderurgica Nacional SA | ADR | 20440W105 | 15,500 | 3,771,400 | SH | | SOLE | NONE | 3,771,400 | 0 | 0 |
Cigna Corp | COMMON | 125523100 | 26,270 | 163,351 | SH | | SOLE | NONE | 163,351 | 0 | 0 |
Cimarex Energy Co | COMMON | 171798101 | 601 | 8,605 | SH | | SOLE | NONE | 8,605 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 1,955 | 22,755 | SH | | SOLE | NONE | 22,755 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 2,115 | 10,467 | SH | | SOLE | NONE | 10,467 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 153,350 | 2,840,349 | SH | | SOLE | NONE | 2,840,349 | 0 | 0 |
CIT Group Inc | COMMON | 125581801 | 1,194 | 24,900 | SH | | SOLE | NONE | 24,900 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 85,061 | 1,367,099 | SH | | SOLE | NONE | 1,367,099 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 329 | 10,130 | SH | | SOLE | NONE | 10,130 | 0 | 0 |
Citrix Systems Inc | COMMON | 177376100 | 11,704 | 117,441 | SH | | SOLE | NONE | 117,441 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 819 | 5,105 | SH | | SOLE | NONE | 5,105 | 0 | 0 |
CME Group Inc | COMMON | 12572Q105 | 10,188 | 61,901 | SH | | SOLE | NONE | 61,901 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 1,505 | 27,094 | SH | | SOLE | NONE | 27,094 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 5,903 | 579,978 | SH | | SOLE | NONE | 579,978 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 97,533 | 2,081,373 | SH | | SOLE | NONE | 2,081,373 | 0 | 0 |
Coca-Cola European Partners PLC | COMMON | G25839104 | 6,576 | 127,100 | SH | | SOLE | NONE | 127,100 | 0 | 0 |
Cognex Corp | COMMON | 192422103 | 666 | 13,100 | SH | | SOLE | NONE | 13,100 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 38,587 | 532,605 | SH | | SOLE | NONE | 532,605 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 302,639 | 4,415,512 | SH | | SOLE | NONE | 4,415,512 | 0 | 0 |
Colony Capital Inc | REIT | 19626G108 | 153,163 | 28,790,113 | SH | | SOLE | NONE | 28,790,113 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 23,015 | 575,670 | SH | | SOLE | NONE | 575,670 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 1,027 | 14,001 | SH | | SOLE | NONE | 14,001 | 0 | 0 |
CommScope Holding Co Inc | COMMON | 20337X109 | 1,728 | 79,500 | SH | | SOLE | NONE | 79,500 | 0 | 0 |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 35,858 | 766,695 | SH | | SOLE | NONE | 766,695 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,138,650 | 12,715,700 | SH | | SOLE | NONE | 12,715,700 | 0 | 0 |
Conagra Brands Inc | COMMON | 205887102 | 1,246 | 44,900 | SH | | SOLE | NONE | 44,900 | 0 | 0 |
Concho Resources Inc | COMMON | 20605P101 | 821 | 7,400 | SH | | SOLE | NONE | 7,400 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 22,838 | 342,200 | SH | | SOLE | NONE | 342,200 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 450 | 5,307 | SH | | SOLE | NONE | 5,307 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 2,207 | 12,585 | SH | | SOLE | NONE | 12,585 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 42,676 | 760,585 | SH | | SOLE | NONE | 760,585 | 0 | 0 |
Continental Resources Inc/OK | COMMON | 212015101 | 2,054 | 45,886 | SH | | SOLE | NONE | 45,886 | 0 | 0 |
Cooper Cos Inc/The | COMMON | 216648402 | 1,066 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
Copart Inc | COMMON | 217204106 | 975 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 11,287 | 341,000 | SH | | SOLE | NONE | 341,000 | 0 | 0 |
CoStar Group Inc | COMMON | 22160N109 | 513 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 49,964 | 206,343 | SH | | SOLE | NONE | 206,343 | 0 | 0 |
Coty Inc | COMMON | 222070203 | 4,870 | 423,500 | SH | | SOLE | NONE | 423,500 | 0 | 0 |
Cousins Properties Inc | REIT | 222795106 | 9,434 | 976,624 | SH | | SOLE | NONE | 976,624 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 35,553 | 148,169 | SH | | SOLE | NONE | 148,169 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 953 | 7,442 | SH | | SOLE | NONE | 7,442 | 0 | 0 |
Crown Holdings Inc | COMMON | 228368106 | 573 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 21,481 | 287,106 | SH | | SOLE | NONE | 287,106 | 0 | 0 |
Ctrip.com International Ltd | ADR | 22943F100 | 36,100 | 826,273 | SH | | SOLE | NONE | 826,273 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 7,641 | 48,400 | SH | | SOLE | NONE | 48,400 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 349,225 | 6,475,527 | SH | | SOLE | NONE | 6,475,527 | 0 | 0 |
CyberArk Software Ltd | COMMON | M2682V108 | 6,744 | 56,650 | SH | | SOLE | NONE | 56,650 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 214,297 | 1,623,213 | SH | | SOLE | NONE | 1,623,213 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 2,903 | 23,900 | SH | | SOLE | NONE | 23,900 | 0 | 0 |
DaVita Inc | COMMON | 23918K108 | 2,079 | 38,300 | SH | | SOLE | NONE | 38,300 | 0 | 0 |
Deckers Outdoor Corp | COMMON | 243537107 | 15,963 | 108,600 | SH | | SOLE | NONE | 108,600 | 0 | 0 |
Deere & Co | COMMON | 244199105 | 5,115 | 32,000 | SH | | SOLE | NONE | 32,000 | 0 | 0 |
Dell Technologies Inc | COMMON | 24703L202 | 7,093 | 120,858 | SH | | SOLE | NONE | 120,858 | 0 | 0 |
Delphi Technologies PLC | COMMON | G2709G107 | 1,502 | 78,000 | SH | | SOLE | NONE | 78,000 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 21,011 | 406,795 | SH | | SOLE | NONE | 406,795 | 0 | 0 |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 2,012 | 40,566 | SH | | SOLE | NONE | 40,566 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 551 | 67,612 | SH | | SOLE | NONE | 67,612 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 1,774 | 56,200 | SH | | SOLE | NONE | 56,200 | 0 | 0 |
Diamondback Energy Inc | COMMON | 25278X109 | 1,218 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 1,416 | 11,900 | SH | | SOLE | NONE | 11,900 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 2,888 | 40,589 | SH | | SOLE | NONE | 40,589 | 0 | 0 |
Discovery Inc | COMMON | 25470F104 | 2,092 | 77,442 | SH | | SOLE | NONE | 77,442 | 0 | 0 |
Discovery Inc | COMMON | 25470F302 | 2,355 | 92,643 | SH | | SOLE | NONE | 92,643 | 0 | 0 |
DISH Network Corp | COMMON | 25470M109 | 5,549 | 175,100 | SH | | SOLE | NONE | 175,100 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 615,092 | 5,155,845 | SH | | SOLE | NONE | 5,155,845 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 1,054 | 10,034 | SH | | SOLE | NONE | 10,034 | 0 | 0 |
Dominion Energy Inc | COMMON | 25746U109 | 3,298 | 43,025 | SH | | SOLE | NONE | 43,025 | 0 | 0 |
Domino's Pizza Inc | COMMON | 25754A201 | 594 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
Douglas Emmett Inc | REIT | 25960P109 | 9,361 | 231,600 | SH | | SOLE | NONE | 231,600 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 2,045 | 21,800 | SH | | SOLE | NONE | 21,800 | 0 | 0 |
DowDuPont Inc | COMMON | 26078J100 | 32,474 | 609,156 | SH | | SOLE | NONE | 609,156 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 3,202 | 77,384 | SH | | SOLE | NONE | 77,384 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 713 | 5,717 | SH | | SOLE | NONE | 5,717 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 22,165 | 246,276 | SH | | SOLE | NONE | 246,276 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 16,262 | 531,800 | SH | | SOLE | NONE | 531,800 | 0 | 0 |
DXC Technology Co | COMMON | 23355L106 | 2,148 | 33,397 | SH | | SOLE | NONE | 33,397 | 0 | 0 |
E TRADE Financial Corp | COMMON | 269246401 | 876 | 18,876 | SH | | SOLE | NONE | 18,876 | 0 | 0 |
East West Bancorp Inc | COMMON | 27579R104 | 3,749 | 78,150 | SH | | SOLE | NONE | 78,150 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 2,997 | 39,495 | SH | | SOLE | NONE | 39,495 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 40,336 | 500,698 | SH | | SOLE | NONE | 500,698 | 0 | 0 |
Eaton Vance Corp | COMMON | 278265103 | 395 | 9,800 | SH | | SOLE | NONE | 9,800 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 52,720 | 1,419,500 | SH | | SOLE | NONE | 1,419,500 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 368,595 | 2,087,882 | SH | | SOLE | NONE | 2,087,882 | 0 | 0 |
Edison International | COMMON | 281020107 | 4,171 | 67,368 | SH | | SOLE | NONE | 67,368 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 345 | 1,802 | SH | | SOLE | NONE | 1,802 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 360 | 3,540 | SH | | SOLE | NONE | 3,540 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 22,784 | 175,585 | SH | | SOLE | NONE | 175,585 | 0 | 0 |
Embraer SA | ADR | 29082A107 | 774 | 40,700 | SH | | SOLE | NONE | 40,700 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 10,209 | 149,100 | SH | | SOLE | NONE | 149,100 | 0 | 0 |
Enbridge Inc | COMMON | 29250N105 | 1,151,560 | 31,758,418 | SH | | SOLE | NONE | 31,758,418 | 0 | 0 |
Endo International PLC | COMMON | G30401106 | 4,793 | 596,900 | SH | | SOLE | NONE | 596,900 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 35,296 | 533,813 | SH | | SOLE | NONE | 533,813 | 0 | 0 |
Entergy Corp | COMMON | 29364G103 | 316 | 3,300 | SH | | SOLE | NONE | 3,300 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 6,987 | 73,409 | SH | | SOLE | NONE | 73,409 | 0 | 0 |
EPR Properties | REIT | 26884U109 | 2,092 | 27,200 | SH | | SOLE | NONE | 27,200 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 660 | 5,571 | SH | | SOLE | NONE | 5,571 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 2,273 | 5,016 | SH | | SOLE | NONE | 5,016 | 0 | 0 |
Equity Commonwealth | REIT | 294628102 | 4,904 | 150,000 | SH | | SOLE | NONE | 150,000 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 9,159 | 80,128 | SH | | SOLE | NONE | 80,128 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 286 | 3,791 | SH | | SOLE | NONE | 3,791 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 1,596 | 5,517 | SH | | SOLE | NONE | 5,517 | 0 | 0 |
Everest Re Group Ltd | COMMON | G3223R108 | 1,598 | 7,400 | SH | | SOLE | NONE | 7,400 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 4,513 | 63,609 | SH | | SOLE | NONE | 63,609 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 18,805 | 375,124 | SH | | SOLE | NONE | 375,124 | 0 | 0 |
Expedia Group Inc | COMMON | 30212P303 | 8,622 | 72,454 | SH | | SOLE | NONE | 72,454 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 3,964 | 52,233 | SH | | SOLE | NONE | 52,233 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 20,589 | 202,036 | SH | | SOLE | NONE | 202,036 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 774,496 | 9,585,345 | SH | | SOLE | NONE | 9,585,345 | 0 | 0 |
F5 Networks Inc | COMMON | 315616102 | 1,282 | 8,167 | SH | | SOLE | NONE | 8,167 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 135,934 | 815,492 | SH | | SOLE | NONE | 815,492 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 2,854 | 44,382 | SH | | SOLE | NONE | 44,382 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313747206 | 10,287 | 74,621 | SH | | SOLE | NONE | 74,621 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 8,947 | 49,320 | SH | | SOLE | NONE | 49,320 | 0 | 0 |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 26,167 | 1,755,853 | SH | | SOLE | NONE | 1,755,853 | 0 | 0 |
Fidelity National Financial Inc | COMMON | 31620R303 | 1,495 | 40,900 | SH | | SOLE | NONE | 40,900 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 17,828 | 157,633 | SH | | SOLE | NONE | 157,633 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 2,635 | 104,490 | SH | | SOLE | NONE | 104,490 | 0 | 0 |
Finisar Corp | COMMON | 31787A507 | 18,753 | 809,346 | SH | | SOLE | NONE | 809,346 | 0 | 0 |
First Republic Bank/CA | COMMON | 33616C100 | 1,055 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 729 | 17,530 | SH | | SOLE | NONE | 17,530 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 4,382 | 49,642 | SH | | SOLE | NONE | 49,642 | 0 | 0 |
FleetCor Technologies Inc | COMMON | 339041105 | 2,071 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
Flex Ltd | COMMON | Y2573F102 | 12,144 | 1,214,350 | SH | | SOLE | NONE | 1,214,350 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 1,104 | 23,200 | SH | | SOLE | NONE | 23,200 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 82,009 | 1,816,759 | SH | | SOLE | NONE | 1,816,759 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 154,908 | 4,209,453 | SH | | SOLE | NONE | 4,209,453 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 26,638 | 3,033,940 | SH | | SOLE | NONE | 3,033,940 | 0 | 0 |
Fortive Corp | COMMON | 34959J108 | 2,676 | 31,900 | SH | | SOLE | NONE | 31,900 | 0 | 0 |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 1,566 | 32,900 | SH | | SOLE | NONE | 32,900 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 743 | 22,408 | SH | | SOLE | NONE | 22,408 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 7,274 | 564,280 | SH | | SOLE | NONE | 564,280 | 0 | 0 |
Galapagos NV | ADR | 36315X101 | 1,472 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 2,665 | 101,800 | SH | | SOLE | NONE | 101,800 | 0 | 0 |
Garmin Ltd | COMMON | H2906T109 | 3,368 | 39,000 | SH | | SOLE | NONE | 39,000 | 0 | 0 |
Gartner Inc | COMMON | 366651107 | 1,244 | 8,200 | SH | | SOLE | NONE | 8,200 | 0 | 0 |
GDS Holdings Ltd | ADR | 36165L108 | 1,815 | 50,844 | SH | | SOLE | NONE | 50,844 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 569,677 | 3,365,297 | SH | | SOLE | NONE | 3,365,297 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 27,437 | 2,746,488 | SH | | SOLE | NONE | 2,746,488 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 4,610 | 89,075 | SH | | SOLE | NONE | 89,075 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 230,246 | 6,206,086 | SH | | SOLE | NONE | 6,206,086 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 432,012 | 3,856,215 | SH | | SOLE | NONE | 3,856,215 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 37,920 | 583,301 | SH | | SOLE | NONE | 583,301 | 0 | 0 |
Gladstone Commercial Corp | REIT | 376536108 | 1,246 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 1,270 | 9,300 | SH | | SOLE | NONE | 9,300 | 0 | 0 |
GoDaddy Inc | COMMON | 380237107 | 684 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
Gold Fields Ltd | ADR | 38059T106 | 528 | 141,600 | SH | | SOLE | NONE | 141,600 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 48,007 | 250,050 | SH | | SOLE | NONE | 250,050 | 0 | 0 |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 728 | 40,100 | SH | | SOLE | NONE | 40,100 | 0 | 0 |
Groupe CGI Inc | COMMON | 12532H104 | 2,927,611 | 42,572,566 | SH | | SOLE | NONE | 42,572,566 | 0 | 0 |
H&R Block Inc | COMMON | 093671105 | 1,489 | 62,183 | SH | | SOLE | NONE | 62,183 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 13,756 | 469,498 | SH | | SOLE | NONE | 469,498 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 1,477 | 82,633 | SH | | SOLE | NONE | 82,633 | 0 | 0 |
Harley-Davidson Inc | COMMON | 412822108 | 1,419 | 39,780 | SH | | SOLE | NONE | 39,780 | 0 | 0 |
Harris Corp | COMMON | 413875105 | 1,174 | 7,352 | SH | | SOLE | NONE | 7,352 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 10,682 | 214,839 | SH | | SOLE | NONE | 214,839 | 0 | 0 |
Hasbro Inc | COMMON | 418056107 | 1,765 | 20,764 | SH | | SOLE | NONE | 20,764 | 0 | 0 |
HCA Healthcare Inc | COMMON | 40412C101 | 47,080 | 361,100 | SH | | SOLE | NONE | 361,100 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 15,379 | 491,340 | SH | | SOLE | NONE | 491,340 | 0 | 0 |
HD Supply Holdings Inc | COMMON | 40416M105 | 2,082 | 48,031 | SH | | SOLE | NONE | 48,031 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 1,182 | 10,200 | SH | | SOLE | NONE | 10,200 | 0 | 0 |
Hecla Mining Co | COMMON | 422704106 | 2,375 | 1,032,737 | SH | | SOLE | NONE | 1,032,737 | 0 | 0 |
Helmerich & Payne Inc | COMMON | 423452101 | 572 | 10,296 | SH | | SOLE | NONE | 10,296 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 1,203 | 20,014 | SH | | SOLE | NONE | 20,014 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 5,087 | 44,303 | SH | | SOLE | NONE | 44,303 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 1,602 | 26,600 | SH | | SOLE | NONE | 26,600 | 0 | 0 |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 18,436 | 1,194,800 | SH | | SOLE | NONE | 1,194,800 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 5,188 | 110,900 | SH | | SOLE | NONE | 110,900 | 0 | 0 |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 3,377 | 40,632 | SH | | SOLE | NONE | 40,632 | 0 | 0 |
HollyFrontier Corp | COMMON | 436106108 | 3,937 | 79,900 | SH | | SOLE | NONE | 79,900 | 0 | 0 |
Hologic Inc | COMMON | 436440101 | 2,744 | 56,700 | SH | | SOLE | NONE | 56,700 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 14,185 | 73,924 | SH | | SOLE | NONE | 73,924 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 18,508 | 116,463 | SH | | SOLE | NONE | 116,463 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 5,044 | 112,700 | SH | | SOLE | NONE | 112,700 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 5,786 | 306,133 | SH | | SOLE | NONE | 306,133 | 0 | 0 |
HP Inc | COMMON | 40434L105 | 18,828 | 969,024 | SH | | SOLE | NONE | 969,024 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 36,585 | 137,539 | SH | | SOLE | NONE | 137,539 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 15,472 | 1,220,191 | SH | | SOLE | NONE | 1,220,191 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 559 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
Hutchison China MediTech Ltd | ADR | 44842L103 | 1,396 | 45,639 | SH | | SOLE | NONE | 45,639 | 0 | 0 |
ICON PLC | COMMON | G4705A100 | 4,330 | 31,700 | SH | | SOLE | NONE | 31,700 | 0 | 0 |
IDEX Corp | COMMON | 45167R104 | 1,032 | 6,800 | SH | | SOLE | NONE | 6,800 | 0 | 0 |
IHS Markit Ltd | COMMON | G47567105 | 2,274 | 41,826 | SH | | SOLE | NONE | 41,826 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 7,349 | 51,205 | SH | | SOLE | NONE | 51,205 | 0 | 0 |
Illumina Inc | COMMON | 452327109 | 1,148 | 3,695 | SH | | SOLE | NONE | 3,695 | 0 | 0 |
Incyte Corp | COMMON | 45337C102 | 783 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
Infosys Ltd | ADR | 456788108 | 5,165 | 472,520 | SH | | SOLE | NONE | 472,520 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | G47791101 | 5,614 | 52,003 | SH | | SOLE | NONE | 52,003 | 0 | 0 |
Ingredion Inc | COMMON | 457187102 | 2,500 | 26,400 | SH | | SOLE | NONE | 26,400 | 0 | 0 |
Integrated Device Technology Inc | COMMON | 458118106 | 17,974 | 366,900 | SH | | SOLE | NONE | 366,900 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 39,876 | 742,569 | SH | | SOLE | NONE | 742,569 | 0 | 0 |
Intelsat SA | COMMON | L5140P101 | 4,609 | 294,336 | SH | | SOLE | NONE | 294,336 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 2,722 | 35,750 | SH | | SOLE | NONE | 35,750 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 694,872 | 4,924,680 | SH | | SOLE | NONE | 4,924,680 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 393 | 3,048 | SH | | SOLE | NONE | 3,048 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 7,089 | 153,200 | SH | | SOLE | NONE | 153,200 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 2,035 | 96,868 | SH | | SOLE | NONE | 96,868 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 4,576 | 17,504 | SH | | SOLE | NONE | 17,504 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 879 | 1,541 | SH | | SOLE | NONE | 1,541 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 1,848 | 95,721 | SH | | SOLE | NONE | 95,721 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 448 | 18,400 | SH | | SOLE | NONE | 18,400 | 0 | 0 |
IPG Photonics Corp | COMMON | 44980X109 | 13,842 | 91,200 | SH | | SOLE | NONE | 91,200 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 2,464 | 103,000 | SH | | SOLE | NONE | 103,000 | 0 | 0 |
IQVIA Holdings Inc | COMMON | 46266C105 | 1,232 | 8,562 | SH | | SOLE | NONE | 8,562 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 1,331 | 37,544 | SH | | SOLE | NONE | 37,544 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,484 | 38,301 | SH | | SOLE | NONE | 38,301 | 0 | 0 |
iShares MSCI EAFE ETF | OTC OPTION | 464287465 | 4,927 | 5,932,548 | SH | Call | SOLE | NONE | 5,932,548 | 0 | 0 |
iShares MSCI EAFE ETF | OTC OPTION | 464287465 | 3,762 | 5,932,548 | SH | Put | SOLE | NONE | 5,932,548 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 96,217 | 2,241,777 | SH | | SOLE | NONE | 2,241,777 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 2,492 | 479,114 | SH | | SOLE | NONE | 479,114 | 0 | 0 |
Itau Unibanco Holding SA | ADR | 465562106 | 8,620 | 978,400 | SH | | SOLE | NONE | 978,400 | 0 | 0 |
Jack Henry & Associates Inc | COMMON | 426281101 | 5,425 | 39,100 | SH | | SOLE | NONE | 39,100 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 2,602 | 34,600 | SH | | SOLE | NONE | 34,600 | 0 | 0 |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,558 | 10,900 | SH | | SOLE | NONE | 10,900 | 0 | 0 |
JB Hunt Transport Services Inc | COMMON | 445658107 | 1,783 | 17,598 | SH | | SOLE | NONE | 17,598 | 0 | 0 |
JBG SMITH Properties | REIT | 46590V100 | 1,034 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 106,062 | 3,517,827 | SH | | SOLE | NONE | 3,517,827 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 4,406 | 37,821 | SH | | SOLE | NONE | 37,821 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 683,166 | 4,887,091 | SH | | SOLE | NONE | 4,887,091 | 0 | 0 |
Johnson Controls International plc | COMMON | G51502105 | 6,997 | 189,423 | SH | | SOLE | NONE | 189,423 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 79,231 | 782,681 | SH | | SOLE | NONE | 782,681 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 2,995 | 113,145 | SH | | SOLE | NONE | 113,145 | 0 | 0 |
Kansas City Southern | COMMON | 485170302 | 2,435 | 20,991 | SH | | SOLE | NONE | 20,991 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 5,128 | 89,376 | SH | | SOLE | NONE | 89,376 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 6,320 | 401,262 | SH | | SOLE | NONE | 401,262 | 0 | 0 |
Keysight Technologies Inc | COMMON | 49338L103 | 2,721 | 31,200 | SH | | SOLE | NONE | 31,200 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 2,630 | 21,229 | SH | | SOLE | NONE | 21,229 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 1,663 | 89,869 | SH | | SOLE | NONE | 89,869 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 7,621 | 380,851 | SH | | SOLE | NONE | 380,851 | 0 | 0 |
KKR & Co Inc | COMMON | 48251W104 | 634 | 27,000 | SH | | SOLE | NONE | 27,000 | 0 | 0 |
KLA-Tencor Corp | COMMON | 482480100 | 3,646 | 30,537 | SH | | SOLE | NONE | 30,537 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 1,232 | 37,700 | SH | | SOLE | NONE | 37,700 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 5,096 | 74,100 | SH | | SOLE | NONE | 74,100 | 0 | 0 |
Kraft Heinz Co, The | COMMON | 500754106 | 24,194 | 741,008 | SH | | SOLE | NONE | 741,008 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 12,566 | 510,800 | SH | | SOLE | NONE | 510,800 | 0 | 0 |
L Brands Inc | COMMON | 501797104 | 3,718 | 134,822 | SH | | SOLE | NONE | 134,822 | 0 | 0 |
L3 Technologies Inc | COMMON | 502413107 | 3,611 | 17,500 | SH | | SOLE | NONE | 17,500 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 4,634 | 30,290 | SH | | SOLE | NONE | 30,290 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 2,579 | 14,407 | SH | | SOLE | NONE | 14,407 | 0 | 0 |
Lamb Weston Holdings Inc | COMMON | 513272104 | 412 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
Las Vegas Sands Corp | COMMON | 517834107 | 1,564 | 25,657 | SH | | SOLE | NONE | 25,657 | 0 | 0 |
Lazard Ltd | COMMON | G54050102 | 14,456 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Lear Corp | COMMON | 521865204 | 3,176 | 23,400 | SH | | SOLE | NONE | 23,400 | 0 | 0 |
Leggett & Platt Inc | COMMON | 524660107 | 1,417 | 33,567 | SH | | SOLE | NONE | 33,567 | 0 | 0 |
Leidos Holdings Inc | COMMON | 525327102 | 2,884 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
Lennar Corp | COMMON | 526057104 | 13,816 | 281,443 | SH | | SOLE | NONE | 281,443 | 0 | 0 |
Lennox International Inc | COMMON | 526107107 | 1,110 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
Liberty Broadband Corp | COMMON | 530307305 | 991 | 10,800 | SH | | SOLE | NONE | 10,800 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U104 | 493 | 19,800 | SH | | SOLE | NONE | 19,800 | 0 | 0 |
Liberty Global PLC | UNITS | G5480U120 | 5,111 | 211,100 | SH | | SOLE | NONE | 211,100 | 0 | 0 |
Liberty Media Corp-Liberty Formula One | UNITS | 531229854 | 1,490 | 42,500 | SH | | SOLE | NONE | 42,500 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 233 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 463 | 12,100 | SH | | SOLE | NONE | 12,100 | 0 | 0 |
Liberty Property Trust | REIT | 531172104 | 586 | 12,100 | SH | | SOLE | NONE | 12,100 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 2,642 | 45,001 | SH | | SOLE | NONE | 45,001 | 0 | 0 |
Linde PLC | COMMON | G5494J103 | 438,939 | 2,494,965 | SH | | SOLE | NONE | 2,494,965 | 0 | 0 |
Live Nation Entertainment Inc | COMMON | 538034109 | 1,900 | 29,900 | SH | | SOLE | NONE | 29,900 | 0 | 0 |
LKQ Corp | COMMON | 501889208 | 2,006 | 70,700 | SH | | SOLE | NONE | 70,700 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 61,455 | 204,742 | SH | | SOLE | NONE | 204,742 | 0 | 0 |
Loews Corp | COMMON | 540424108 | 7,681 | 160,251 | SH | | SOLE | NONE | 160,251 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 34,038 | 310,930 | SH | | SOLE | NONE | 310,930 | 0 | 0 |
Luxoft Holding Inc | COMMON | G57279104 | 13,715 | 233,600 | SH | | SOLE | NONE | 233,600 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 10,897 | 129,600 | SH | | SOLE | NONE | 129,600 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 2,604 | 16,587 | SH | | SOLE | NONE | 16,587 | 0 | 0 |
Macerich Company, The | REIT | 554382101 | 606 | 13,969 | SH | | SOLE | NONE | 13,969 | 0 | 0 |
Macy's Inc | COMMON | 55616P104 | 5,294 | 220,290 | SH | | SOLE | NONE | 220,290 | 0 | 0 |
ManpowerGroup Inc | COMMON | 56418H100 | 3,423 | 41,400 | SH | | SOLE | NONE | 41,400 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 4,712 | 282,000 | SH | | SOLE | NONE | 282,000 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 10,814 | 180,688 | SH | | SOLE | NONE | 180,688 | 0 | 0 |
Markel Corp | COMMON | 570535104 | 1,484 | 1,490 | SH | | SOLE | NONE | 1,490 | 0 | 0 |
Marriott International Inc/MD | COMMON | 571903202 | 3,700 | 29,581 | SH | | SOLE | NONE | 29,581 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 429,320 | 4,572,102 | SH | | SOLE | NONE | 4,572,102 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 763 | 3,791 | SH | | SOLE | NONE | 3,791 | 0 | 0 |
Marvell Technology Group Ltd | COMMON | G5876H105 | 362 | 18,200 | SH | | SOLE | NONE | 18,200 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 2,115 | 53,808 | SH | | SOLE | NONE | 53,808 | 0 | 0 |
Masimo Corp | COMMON | 574795100 | 15,211 | 110,000 | SH | | SOLE | NONE | 110,000 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 610,995 | 2,595,010 | SH | | SOLE | NONE | 2,595,010 | 0 | 0 |
Mattel Inc | COMMON | 577081102 | 250 | 19,200 | SH | | SOLE | NONE | 19,200 | 0 | 0 |
Maxim Integrated Products Inc | COMMON | 57772K101 | 1,787 | 33,600 | SH | | SOLE | NONE | 33,600 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 3,369 | 22,365 | SH | | SOLE | NONE | 22,365 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 377,456 | 1,987,658 | SH | | SOLE | NONE | 1,987,658 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 193,477 | 1,652,800 | SH | | SOLE | NONE | 1,652,800 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 232,916 | 2,557,272 | SH | | SOLE | NONE | 2,557,272 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,959 | 86,733 | SH | | SOLE | NONE | 86,733 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 73,605 | 884,993 | SH | | SOLE | NONE | 884,993 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 22,655 | 532,185 | SH | | SOLE | NONE | 532,185 | 0 | 0 |
MGM Growth Properties LLC | REIT | 55303A105 | 8,795 | 272,700 | SH | | SOLE | NONE | 272,700 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 9,163 | 357,102 | SH | | SOLE | NONE | 357,102 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 3,269 | 39,400 | SH | | SOLE | NONE | 39,400 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 63,938 | 1,547,000 | SH | | SOLE | NONE | 1,547,000 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 609,051 | 5,164,076 | SH | | SOLE | NONE | 5,164,076 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 1,290 | 11,800 | SH | | SOLE | NONE | 11,800 | 0 | 0 |
Middleby Corp, The | COMMON | 596278101 | 1,053 | 8,100 | SH | | SOLE | NONE | 8,100 | 0 | 0 |
MKS Instruments Inc | COMMON | 55306N104 | 10,608 | 114,000 | SH | | SOLE | NONE | 114,000 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 13,142 | 1,738,297 | SH | | SOLE | NONE | 1,738,297 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 2,794 | 22,149 | SH | | SOLE | NONE | 22,149 | 0 | 0 |
Molson Coors Brewing Co | COMMON | 60871R209 | 6,229 | 104,425 | SH | | SOLE | NONE | 104,425 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 19,605 | 512,684 | SH | | SOLE | NONE | 512,684 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 795,200 | 15,929,482 | SH | | SOLE | NONE | 15,929,482 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 423 | 7,743 | SH | | SOLE | NONE | 7,743 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 1,054 | 5,822 | SH | | SOLE | NONE | 5,822 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 75,549 | 1,790,269 | SH | | SOLE | NONE | 1,790,269 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 2,414 | 88,404 | SH | | SOLE | NONE | 88,404 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 6,496 | 46,258 | SH | | SOLE | NONE | 46,258 | 0 | 0 |
MSA Safety Inc | COMMON | 553498106 | 6,990 | 67,600 | SH | | SOLE | NONE | 67,600 | 0 | 0 |
MSCI Inc | COMMON | 55354G100 | 418 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 6,731 | 237,520 | SH | | SOLE | NONE | 237,520 | 0 | 0 |
Nasdaq Inc | COMMON | 631103108 | 326 | 3,727 | SH | | SOLE | NONE | 3,727 | 0 | 0 |
National Oilwell Varco Inc | COMMON | 637071101 | 4,305 | 161,600 | SH | | SOLE | NONE | 161,600 | 0 | 0 |
National Retail Properties Inc | REIT | 637417106 | 925 | 16,700 | SH | | SOLE | NONE | 16,700 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 3,065 | 44,208 | SH | | SOLE | NONE | 44,208 | 0 | 0 |
NetEase Inc | ADR | 64110W102 | 17,702 | 73,314 | SH | | SOLE | NONE | 73,314 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 12,896 | 36,168 | SH | | SOLE | NONE | 36,168 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 22,786 | 252,927 | SH | | SOLE | NONE | 252,927 | 0 | 0 |
Newell Brands Inc | COMMON | 651229106 | 31,190 | 2,033,225 | SH | | SOLE | NONE | 2,033,225 | 0 | 0 |
Newmont Mining Corp | COMMON | 651639106 | 2,236 | 62,500 | SH | | SOLE | NONE | 62,500 | 0 | 0 |
News Corp | COMMON | 65249B109 | 2,815 | 226,275 | SH | | SOLE | NONE | 226,275 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 264,594 | 1,368,685 | SH | | SOLE | NONE | 1,368,685 | 0 | 0 |
Nielsen Holdings PLC | COMMON | G6518L108 | 3,164 | 133,668 | SH | | SOLE | NONE | 133,668 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 10,576 | 125,587 | SH | | SOLE | NONE | 125,587 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 3,505 | 122,300 | SH | | SOLE | NONE | 122,300 | 0 | 0 |
Noah Holdings Ltd | ADR | 65487X102 | 251 | 5,188 | SH | | SOLE | NONE | 5,188 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 1,513 | 61,189 | SH | | SOLE | NONE | 61,189 | 0 | 0 |
Nordstrom Inc | COMMON | 655664100 | 1,642 | 37,001 | SH | | SOLE | NONE | 37,001 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 2,266 | 12,124 | SH | | SOLE | NONE | 12,124 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 12,405 | 137,208 | SH | | SOLE | NONE | 137,208 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 7,487 | 27,769 | SH | | SOLE | NONE | 27,769 | 0 | 0 |
NorthWestern Corp | COMMON | 668074305 | 4,634 | 65,819 | SH | | SOLE | NONE | 65,819 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 2,598 | 47,270 | SH | | SOLE | NONE | 47,270 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 5,421 | 92,900 | SH | | SOLE | NONE | 92,900 | 0 | 0 |
Nutanix Inc | COMMON | 67059N108 | 9,435 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Nutrien Ltd | COMMON | 67077M108 | 491,766 | 9,321,441 | SH | | SOLE | NONE | 9,321,441 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 15,597 | 86,862 | SH | | SOLE | NONE | 86,862 | 0 | 0 |
NVR Inc | COMMON | 62944T105 | 1,550 | 560 | SH | | SOLE | NONE | 560 | 0 | 0 |
NXP Semiconductors NV | COMMON | N6596X109 | 10,238 | 115,826 | SH | | SOLE | NONE | 115,826 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 13,227 | 199,805 | SH | | SOLE | NONE | 199,805 | 0 | 0 |
Old Dominion Freight Line Inc | COMMON | 679580100 | 664 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 4,331 | 59,331 | SH | | SOLE | NONE | 59,331 | 0 | 0 |
ON Semiconductor Corp | COMMON | 682189105 | 2,512 | 122,100 | SH | | SOLE | NONE | 122,100 | 0 | 0 |
ONE Gas Inc | COMMON | 68235P108 | 3,250 | 36,500 | SH | | SOLE | NONE | 36,500 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 4,048 | 57,955 | SH | | SOLE | NONE | 57,955 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 612,855 | 15,956,800 | SH | | SOLE | NONE | 15,956,800 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 556,142 | 10,354,538 | SH | | SOLE | NONE | 10,354,538 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 18,117 | 46,657 | SH | | SOLE | NONE | 46,657 | 0 | 0 |
Owens Corning | COMMON | 690742101 | 27,518 | 584,000 | SH | | SOLE | NONE | 584,000 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 5,015 | 73,600 | SH | | SOLE | NONE | 73,600 | 0 | 0 |
Pacific Biosciences of California Inc | COMMON | 69404D108 | 9,019 | 1,247,400 | SH | | SOLE | NONE | 1,247,400 | 0 | 0 |
Packaging Corp of America | COMMON | 695156109 | 2,007 | 20,200 | SH | | SOLE | NONE | 20,200 | 0 | 0 |
Palo Alto Networks Inc | COMMON | 697435105 | 559 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 292 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
Parsley Energy Inc | COMMON | 701877102 | 948 | 49,100 | SH | | SOLE | NONE | 49,100 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 4,010 | 49,999 | SH | | SOLE | NONE | 49,999 | 0 | 0 |
PayPal Holdings Inc | COMMON | 70450Y103 | 6,481 | 62,412 | SH | | SOLE | NONE | 62,412 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 306,939 | 8,353,120 | SH | | SOLE | NONE | 8,353,120 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 3,100 | 69,649 | SH | | SOLE | NONE | 69,649 | 0 | 0 |
People's United Financial Inc | COMMON | 712704105 | 914 | 55,616 | SH | | SOLE | NONE | 55,616 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 58,953 | 481,052 | SH | | SOLE | NONE | 481,052 | 0 | 0 |
Perrigo Co PLC | COMMON | G97822103 | 2,139 | 44,421 | SH | | SOLE | NONE | 44,421 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 90,658 | 2,134,638 | SH | | SOLE | NONE | 2,134,638 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 78,644 | 889,733 | SH | | SOLE | NONE | 889,733 | 0 | 0 |
Phillips 66 | COMMON | 718546104 | 27,604 | 290,050 | SH | | SOLE | NONE | 290,050 | 0 | 0 |
Pinduoduo Inc | ADR | 722304102 | 9,445 | 380,863 | SH | | SOLE | NONE | 380,863 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 3,457 | 36,172 | SH | | SOLE | NONE | 36,172 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 2,930 | 19,244 | SH | | SOLE | NONE | 19,244 | 0 | 0 |
Piper Jaffray Cos | COMMON | 724078100 | 1,610 | 22,100 | SH | | SOLE | NONE | 22,100 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 7,512 | 61,246 | SH | | SOLE | NONE | 61,246 | 0 | 0 |
Polaris Industries Inc | COMMON | 731068102 | 639 | 7,573 | SH | | SOLE | NONE | 7,573 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 3,110 | 27,554 | SH | | SOLE | NONE | 27,554 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 620,492 | 19,549,218 | SH | | SOLE | NONE | 19,549,218 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 2,723 | 54,256 | SH | | SOLE | NONE | 54,256 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 84,215 | 809,371 | SH | | SOLE | NONE | 809,371 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 3,262 | 45,248 | SH | | SOLE | NONE | 45,248 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 3,617 | 50,266 | SH | | SOLE | NONE | 50,266 | 0 | 0 |
ProQR Therapeutics NV | COMMON | N71542109 | 3,467 | 250,000 | SH | | SOLE | NONE | 250,000 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 2,019 | 21,970 | SH | | SOLE | NONE | 21,970 | 0 | 0 |
PTC Inc | COMMON | 69370C100 | 277 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 563 | 9,475 | SH | | SOLE | NONE | 9,475 | 0 | 0 |
Public Storage | REIT | 74460D109 | 3,147 | 14,452 | SH | | SOLE | NONE | 14,452 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 2,491 | 89,100 | SH | | SOLE | NONE | 89,100 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 2,099 | 17,213 | SH | | SOLE | NONE | 17,213 | 0 | 0 |
QEP Resources Inc | COMMON | 74733V100 | 17,528 | 2,250,000 | SH | | SOLE | NONE | 2,250,000 | 0 | 0 |
QIAGEN NV | COMMON | N72482123 | 1,579 | 38,900 | SH | | SOLE | NONE | 38,900 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 2,561 | 35,700 | SH | | SOLE | NONE | 35,700 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 506,366 | 8,878,943 | SH | | SOLE | NONE | 8,878,943 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 3,038 | 33,781 | SH | | SOLE | NONE | 33,781 | 0 | 0 |
Qurate Retail Inc | COMMON | 74915M100 | 1,002 | 62,700 | SH | | SOLE | NONE | 62,700 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 2,321 | 17,900 | SH | | SOLE | NONE | 17,900 | 0 | 0 |
Raymond James Financial Inc | COMMON | 754730109 | 989 | 12,300 | SH | | SOLE | NONE | 12,300 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 9,078 | 49,855 | SH | | SOLE | NONE | 49,855 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 2,289 | 31,124 | SH | | SOLE | NONE | 31,124 | 0 | 0 |
Red Hat Inc | COMMON | 756577102 | 1,535 | 8,404 | SH | | SOLE | NONE | 8,404 | 0 | 0 |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 220,189 | 19,597,694 | SH | | SOLE | NONE | 19,597,694 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 9,800 | 145,200 | SH | | SOLE | NONE | 145,200 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 4,126 | 10,049 | SH | | SOLE | NONE | 10,049 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 2,060 | 145,580 | SH | | SOLE | NONE | 145,580 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 160,312 | 1,129,115 | SH | | SOLE | NONE | 1,129,115 | 0 | 0 |
RenaissanceRe Holdings Ltd | COMMON | G7496G103 | 416 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 531 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
RH | COMMON | 74967X103 | 5,456 | 53,000 | SH | | SOLE | NONE | 53,000 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 265,058 | 7,804,800 | SH | | SOLE | NONE | 7,804,800 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 1,415 | 21,711 | SH | | SOLE | NONE | 21,711 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 3,227 | 18,389 | SH | | SOLE | NONE | 18,389 | 0 | 0 |
Rollins Inc | COMMON | 775711104 | 895 | 21,499 | SH | | SOLE | NONE | 21,499 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 3,264 | 9,545 | SH | | SOLE | NONE | 9,545 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 1,467 | 15,753 | SH | | SOLE | NONE | 15,753 | 0 | 0 |
Rowan Cos Plc | COMMON | G7665A101 | 14,942 | 1,384,795 | SH | | SOLE | NONE | 1,384,795 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 4,735 | 41,311 | SH | | SOLE | NONE | 41,311 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513203 | 128,790 | 1,718,570 | SH | | SOLE | NONE | 1,718,570 | 0 | 0 |
S&P Global Inc | COMMON | 78409V104 | 254 | 1,205 | SH | | SOLE | NONE | 1,205 | 0 | 0 |
Sabre Corp | COMMON | 78573M104 | 1,538 | 71,900 | SH | | SOLE | NONE | 71,900 | 0 | 0 |
salesforce.com inc | COMMON | 79466L302 | 4,969 | 31,374 | SH | | SOLE | NONE | 31,374 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 539 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 135,249 | 3,104,183 | SH | | SOLE | NONE | 3,104,183 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 7,610 | 158,900 | SH | | SOLE | NONE | 158,900 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 1,656 | 35,944 | SH | | SOLE | NONE | 35,944 | 0 | 0 |
Seattle Genetics Inc | COMMON | 812578102 | 271 | 3,700 | SH | | SOLE | NONE | 3,700 | 0 | 0 |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 1,463 | 32,500 | SH | | SOLE | NONE | 32,500 | 0 | 0 |
ServiceNow Inc | COMMON | 81762P102 | 493 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Shaw Communications Inc | COMMON | 82028K200 | 247,604 | 11,894,498 | SH | | SOLE | NONE | 11,894,498 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 4,619 | 10,723 | SH | | SOLE | NONE | 10,723 | 0 | 0 |
Sibanye Gold Ltd | ADR | 825724206 | 3,261 | 789,500 | SH | | SOLE | NONE | 789,500 | 0 | 0 |
Signature Bank/New York NY | COMMON | 82669G104 | 3,343 | 26,100 | SH | | SOLE | NONE | 26,100 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 37,790 | 207,400 | SH | | SOLE | NONE | 207,400 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 25,739 | 434,481 | SH | | SOLE | NONE | 434,481 | 0 | 0 |
Sirius XM Holdings Inc | COMMON | 82968B103 | 633 | 111,600 | SH | | SOLE | NONE | 111,600 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 2,860 | 34,676 | SH | | SOLE | NONE | 34,676 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 1,138 | 12,653 | SH | | SOLE | NONE | 12,653 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 98,446 | 628,967 | SH | | SOLE | NONE | 628,967 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 315 | 8,200 | SH | | SOLE | NONE | 8,200 | 0 | 0 |
Societe Aurifere Barrick | COMMON | 067901108 | 3,386 | 246,958 | SH | | SOLE | NONE | 246,958 | 0 | 0 |
Societe Financiere Manuvie | COMMON | 56501R106 | 651,594 | 38,517,566 | SH | | SOLE | NONE | 38,517,566 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 9,646 | 186,658 | SH | | SOLE | NONE | 186,658 | 0 | 0 |
Southern Copper Corp | COMMON | 84265V105 | 7,988 | 201,299 | SH | | SOLE | NONE | 201,299 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 3,370 | 64,918 | SH | | SOLE | NONE | 64,918 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 204,798 | 725,000 | SH | | SOLE | NONE | 725,000 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 696 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
Splunk Inc | COMMON | 848637104 | 399 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Sprint Corp | COMMON | 85207U105 | 16,902 | 2,991,590 | SH | | SOLE | NONE | 2,991,590 | 0 | 0 |
Square Inc | COMMON | 852234103 | 532 | 7,100 | SH | | SOLE | NONE | 7,100 | 0 | 0 |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 325 | 5,100 | SH | | SOLE | NONE | 5,100 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 115,409 | 847,534 | SH | | SOLE | NONE | 847,534 | 0 | 0 |
Stantec Inc | COMMON | 85472N109 | 234,660 | 9,927,000 | SH | | SOLE | NONE | 9,927,000 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 181,414 | 2,440,322 | SH | | SOLE | NONE | 2,440,322 | 0 | 0 |
Starwood Property Trust Inc | REIT | 85571B105 | 4,470 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 137,361 | 2,087,233 | SH | | SOLE | NONE | 2,087,233 | 0 | 0 |
Steel Dynamics Inc | COMMON | 858119100 | 1,820 | 51,600 | SH | | SOLE | NONE | 51,600 | 0 | 0 |
Stewart Information Services Corp | COMMON | 860372101 | 3,436 | 80,478 | SH | | SOLE | NONE | 80,478 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 8,697 | 44,029 | SH | | SOLE | NONE | 44,029 | 0 | 0 |
Suncor Energie Inc | COMMON | 867224107 | 448,113 | 13,822,600 | SH | | SOLE | NONE | 13,822,600 | 0 | 0 |
SunTrust Banks Inc | COMMON | 867914103 | 2,724 | 45,971 | SH | | SOLE | NONE | 45,971 | 0 | 0 |
SVB Financial Group | COMMON | 78486Q101 | 378 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
Symantec Corp | COMMON | 871503108 | 7,876 | 342,600 | SH | | SOLE | NONE | 342,600 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 182,852 | 5,732,042 | SH | | SOLE | NONE | 5,732,042 | 0 | 0 |
Synopsys Inc | COMMON | 871607107 | 772 | 6,700 | SH | | SOLE | NONE | 6,700 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 12,580 | 188,443 | SH | | SOLE | NONE | 188,443 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,891 | 18,884 | SH | | SOLE | NONE | 18,884 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 16,503 | 402,900 | SH | | SOLE | NONE | 402,900 | 0 | 0 |
Take-Two Interactive Software Inc | COMMON | 874054109 | 670 | 7,100 | SH | | SOLE | NONE | 7,100 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 11,060 | 306,537 | SH | | SOLE | NONE | 306,537 | 0 | 0 |
Tapestry Inc | COMMON | 876030107 | 134,620 | 4,143,414 | SH | | SOLE | NONE | 4,143,414 | 0 | 0 |
Targa Resources Corp | COMMON | 87612G101 | 1,176 | 28,300 | SH | | SOLE | NONE | 28,300 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 10,538 | 131,300 | SH | | SOLE | NONE | 131,300 | 0 | 0 |
Taro Pharmaceutical Industries Ltd | COMMON | M8737E108 | 2,562 | 23,700 | SH | | SOLE | NONE | 23,700 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 163,276 | 3,266,176 | SH | | SOLE | NONE | 3,266,176 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 8,592 | 106,400 | SH | | SOLE | NONE | 106,400 | 0 | 0 |
Tech Data Corp | COMMON | 878237106 | 5,979 | 58,386 | SH | | SOLE | NONE | 58,386 | 0 | 0 |
TechnipFMC PLC | COMMON | G87110105 | 80,013 | 3,401,903 | SH | | SOLE | NONE | 3,401,903 | 0 | 0 |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 30,396 | 410,757 | SH | | SOLE | NONE | 410,757 | 0 | 0 |
TEGNA Inc | COMMON | 87901J105 | 7,266 | 515,300 | SH | | SOLE | NONE | 515,300 | 0 | 0 |
Teleflex Inc | COMMON | 879369106 | 1,541 | 5,100 | SH | | SOLE | NONE | 5,100 | 0 | 0 |
Tencent Music Entertainment Group | ADR | 88034P109 | 1,358 | 75,011 | SH | | SOLE | NONE | 75,011 | 0 | 0 |
Tesla Inc | COMMON | 88160R101 | 1,511 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 12,665 | 807,686 | SH | | SOLE | NONE | 807,686 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 10,016 | 94,428 | SH | | SOLE | NONE | 94,428 | 0 | 0 |
Textron Inc | COMMON | 883203101 | 2,806 | 55,398 | SH | | SOLE | NONE | 55,398 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 159,136 | 581,382 | SH | | SOLE | NONE | 581,382 | 0 | 0 |
Thor Industries Inc | COMMON | 885160101 | 212 | 3,403 | SH | | SOLE | NONE | 3,403 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 1,932 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 8,409 | 158,036 | SH | | SOLE | NONE | 158,036 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 9,916 | 143,500 | SH | | SOLE | NONE | 143,500 | 0 | 0 |
Torchmark Corp | COMMON | 891027104 | 161,245 | 1,967,608 | SH | | SOLE | NONE | 1,967,608 | 0 | 0 |
Total System Services Inc | COMMON | 891906109 | 2,210 | 23,265 | SH | | SOLE | NONE | 23,265 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 381 | 3,901 | SH | | SOLE | NONE | 3,901 | 0 | 0 |
TransCanada Corp | COMMON | 89353D107 | 451,052 | 10,039,707 | SH | | SOLE | NONE | 10,039,707 | 0 | 0 |
TransDigm Group Inc | COMMON | 893641100 | 1,317 | 2,900 | SH | | SOLE | NONE | 2,900 | 0 | 0 |
TransUnion | COMMON | 89400J107 | 214 | 3,200 | SH | | SOLE | NONE | 3,200 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 4,605 | 33,576 | SH | | SOLE | NONE | 33,576 | 0 | 0 |
Travelport Worldwide Ltd | COMMON | G9019D104 | 4,247 | 270,000 | SH | | SOLE | NONE | 270,000 | 0 | 0 |
Trimble Inc | COMMON | 896239100 | 575 | 14,223 | SH | | SOLE | NONE | 14,223 | 0 | 0 |
TripAdvisor Inc | COMMON | 896945201 | 661 | 12,849 | SH | | SOLE | NONE | 12,849 | 0 | 0 |
Twenty-First Century Fox Inc | COMMON | 35137L204 | 882 | 24,580 | SH | | SOLE | NONE | 24,580 | 0 | 0 |
Twilio Inc | COMMON | 90138F102 | 22,348 | 173,000 | SH | | SOLE | NONE | 173,000 | 0 | 0 |
Twitter Inc | COMMON | 90184L102 | 700 | 21,300 | SH | | SOLE | NONE | 21,300 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 11,491 | 165,500 | SH | | SOLE | NONE | 165,500 | 0 | 0 |
UDR Inc | REIT | 902653104 | 18,502 | 407,000 | SH | | SOLE | NONE | 407,000 | 0 | 0 |
UGI Corp | COMMON | 902681105 | 2,929 | 52,842 | SH | | SOLE | NONE | 52,842 | 0 | 0 |
Ulta Beauty Inc | COMMON | 90384S303 | 349 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 618 | 29,232 | SH | | SOLE | NONE | 29,232 | 0 | 0 |
Under Armour Inc | COMMON | 904311206 | 564 | 29,900 | SH | | SOLE | NONE | 29,900 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 12,512 | 74,831 | SH | | SOLE | NONE | 74,831 | 0 | 0 |
United Continental Holdings Inc | COMMON | 910047109 | 11,193 | 140,300 | SH | | SOLE | NONE | 140,300 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 30,431 | 272,339 | SH | | SOLE | NONE | 272,339 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 1,017 | 8,900 | SH | | SOLE | NONE | 8,900 | 0 | 0 |
United States Steel Corp | COMMON | 912909108 | 26,258 | 1,347,240 | SH | | SOLE | NONE | 1,347,240 | 0 | 0 |
United Technologies Corp | COMMON | 913017109 | 206,329 | 1,600,811 | SH | | SOLE | NONE | 1,600,811 | 0 | 0 |
United Therapeutics Corp | COMMON | 91307C102 | 1,587 | 13,525 | SH | | SOLE | NONE | 13,525 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 568,818 | 2,300,484 | SH | | SOLE | NONE | 2,300,484 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 1,673 | 12,509 | SH | | SOLE | NONE | 12,509 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 1,751 | 51,761 | SH | | SOLE | NONE | 51,761 | 0 | 0 |
US Bancorp | COMMON | 902973304 | 1,882 | 39,062 | SH | | SOLE | NONE | 39,062 | 0 | 0 |
USG Corp | COMMON | 903293405 | 10,968 | 253,300 | SH | | SOLE | NONE | 253,300 | 0 | 0 |
Vale SA | ADR | 91912E105 | 6,741 | 516,151 | SH | | SOLE | NONE | 516,151 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 10,578 | 124,700 | SH | | SOLE | NONE | 124,700 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 218,238 | 5,135,000 | SH | | SOLE | NONE | 5,135,000 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 430 | 3,035 | SH | | SOLE | NONE | 3,035 | 0 | 0 |
Veeva Systems Inc | COMMON | 922475108 | 533 | 4,200 | SH | | SOLE | NONE | 4,200 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 3,427 | 53,714 | SH | | SOLE | NONE | 53,714 | 0 | 0 |
VEREIT Inc | REIT | 92339V100 | 1,699 | 203,000 | SH | | SOLE | NONE | 203,000 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 1,244 | 6,853 | SH | | SOLE | NONE | 6,853 | 0 | 0 |
Verisk Analytics Inc | COMMON | 92345Y106 | 918 | 6,903 | SH | | SOLE | NONE | 6,903 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 126,000 | 2,130,900 | SH | | SOLE | NONE | 2,130,900 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 976 | 5,305 | SH | | SOLE | NONE | 5,305 | 0 | 0 |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 240,978 | 6,700,000 | SH | | SOLE | NONE | 6,700,000 | 0 | 0 |
VF Corp | COMMON | 918204108 | 10,670 | 122,774 | SH | | SOLE | NONE | 122,774 | 0 | 0 |
Viacom Inc | COMMON | 92553P201 | 1,277 | 45,500 | SH | | SOLE | NONE | 45,500 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 55,411 | 2,532,500 | SH | | SOLE | NONE | 2,532,500 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 26,067 | 3,246,146 | SH | | SOLE | NONE | 3,246,146 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 9,489 | 60,751 | SH | | SOLE | NONE | 60,751 | 0 | 0 |
Vistra Energy Corp | COMMON | 92840M102 | 336 | 12,900 | SH | | SOLE | NONE | 12,900 | 0 | 0 |
VMware Inc | COMMON | 928563402 | 1,895 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 7,772 | 115,248 | SH | | SOLE | NONE | 115,248 | 0 | 0 |
Voya Financial Inc | COMMON | 929089100 | 1,564 | 31,300 | SH | | SOLE | NONE | 31,300 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 665 | 5,613 | SH | | SOLE | NONE | 5,613 | 0 | 0 |
W&T Offshore Inc | COMMON | 92922P106 | 1,870 | 271,000 | SH | | SOLE | NONE | 271,000 | 0 | 0 |
WABCO Holdings Inc | COMMON | 92927K102 | 1,437 | 10,900 | SH | | SOLE | NONE | 10,900 | 0 | 0 |
Wabtec Corp | COMMON | 929740108 | 3,163 | 42,903 | SH | | SOLE | NONE | 42,903 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 674,956 | 10,667,865 | SH | | SOLE | NONE | 10,667,865 | 0 | 0 |
Walmart Inc | COMMON | 931142103 | 113,915 | 1,168,000 | SH | | SOLE | NONE | 1,168,000 | 0 | 0 |
Walt Disney Co, The | COMMON | 254687106 | 38,927 | 350,601 | SH | | SOLE | NONE | 350,601 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 2,410 | 27,200 | SH | | SOLE | NONE | 27,200 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 8,302 | 79,900 | SH | | SOLE | NONE | 79,900 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 875 | 3,475 | SH | | SOLE | NONE | 3,475 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 5,691 | 71,968 | SH | | SOLE | NONE | 71,968 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 21,787 | 351,457 | SH | | SOLE | NONE | 351,457 | 0 | 0 |
WellCare Health Plans Inc | COMMON | 94946T106 | 1,214 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 85,773 | 1,775,099 | SH | | SOLE | NONE | 1,775,099 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 2,007 | 25,868 | SH | | SOLE | NONE | 25,868 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 9,597 | 199,688 | SH | | SOLE | NONE | 199,688 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 3,166 | 171,400 | SH | | SOLE | NONE | 171,400 | 0 | 0 |
Westlake Chemical Corp | COMMON | 960413102 | 1,785 | 26,300 | SH | | SOLE | NONE | 26,300 | 0 | 0 |
Westrock Co | COMMON | 96145D105 | 4,257 | 111,002 | SH | | SOLE | NONE | 111,002 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 2,675 | 101,547 | SH | | SOLE | NONE | 101,547 | 0 | 0 |
Whirlpool Corp | COMMON | 963320106 | 7,877 | 59,275 | SH | | SOLE | NONE | 59,275 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 5,712 | 198,898 | SH | | SOLE | NONE | 198,898 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 205 | 1,169 | SH | | SOLE | NONE | 1,169 | 0 | 0 |
Workday Inc | COMMON | 98138H101 | 849 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
Worldpay Inc | COMMON | 981558109 | 200 | 1,765 | SH | | SOLE | NONE | 1,765 | 0 | 0 |
WP Carey Inc | REIT | 92936U109 | 360 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
WR Berkley Corp | COMMON | 084423102 | 9,737 | 114,931 | SH | | SOLE | NONE | 114,931 | 0 | 0 |
Wright Medical Group NV | COMMON | N96617118 | 4,088 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 2,410 | 8,009 | SH | | SOLE | NONE | 8,009 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 1,456 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 6,779 | 120,596 | SH | | SOLE | NONE | 120,596 | 0 | 0 |
Xerox Corp | COMMON | 984121608 | 9,630 | 301,121 | SH | | SOLE | NONE | 301,121 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 2,712 | 21,389 | SH | | SOLE | NONE | 21,389 | 0 | 0 |
XPO Logistics Inc | COMMON | 983793100 | 1,558 | 29,000 | SH | | SOLE | NONE | 29,000 | 0 | 0 |
Xylem Inc/NY | COMMON | 98419M100 | 1,835 | 23,217 | SH | | SOLE | NONE | 23,217 | 0 | 0 |
Yum China Holdings Inc | COMMON | 98850P109 | 14,644 | 326,072 | SH | | SOLE | NONE | 326,072 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 139,439 | 1,397,044 | SH | | SOLE | NONE | 1,397,044 | 0 | 0 |
YY Inc | ADR | 98426T106 | 3,543 | 42,172 | SH | | SOLE | NONE | 42,172 | 0 | 0 |
Zayo Group Holdings Inc | COMMON | 98919V105 | 216 | 7,600 | SH | | SOLE | NONE | 7,600 | 0 | 0 |
Zillow Group Inc | COMMON | 98954M200 | 604 | 17,400 | SH | | SOLE | NONE | 17,400 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 919 | 7,200 | SH | | SOLE | NONE | 7,200 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 8,098 | 80,437 | SH | | SOLE | NONE | 80,437 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 4,811 | 263,200 | SH | | SOLE | NONE | 263,200 | 0 | 0 |