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 | 427,518 | 3,131,768 | SH | | SOLE | NONE | 3,131,768 | 0 | 0 |
51job Inc | ADR | 316827104 | 802 | 13,059 | SH | | SOLE | NONE | 13,059 | 0 | 0 |
58.com Inc | ADR | 31680Q104 | 10,938 | 224,503 | SH | | SOLE | NONE | 224,503 | 0 | 0 |
Abbott Laboratories | COMMON | 002824100 | 21,344 | 270,482 | SH | | SOLE | NONE | 270,482 | 0 | 0 |
AbbVie Inc | COMMON | 00287Y109 | 22,384 | 293,792 | SH | | SOLE | NONE | 293,792 | 0 | 0 |
ABIOMED Inc | COMMON | 003654100 | 377 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Accenture PLC | COMMON | G1151C101 | 31,106 | 190,532 | SH | | SOLE | NONE | 190,532 | 0 | 0 |
Activision Blizzard Inc | COMMON | 00507V109 | 1,346 | 22,637 | SH | | SOLE | NONE | 22,637 | 0 | 0 |
Acuity Brands Inc | COMMON | 00508Y102 | 780 | 9,100 | SH | | SOLE | NONE | 9,100 | 0 | 0 |
Adobe Inc | COMMON | 00724F101 | 11,981 | 37,648 | SH | | SOLE | NONE | 37,648 | 0 | 0 |
Advance Auto Parts Inc | COMMON | 00751Y106 | 166,131 | 1,780,229 | SH | | SOLE | NONE | 1,780,229 | 0 | 0 |
Advanced Micro Devices Inc | COMMON | 007903107 | 2,717 | 59,751 | SH | | SOLE | NONE | 59,751 | 0 | 0 |
AerCap Holdings NV | COMMON | N00985106 | 2,578 | 113,108 | SH | | SOLE | NONE | 113,108 | 0 | 0 |
AES Corp/VA | COMMON | 00130H105 | 1,158 | 85,163 | SH | | SOLE | NONE | 85,163 | 0 | 0 |
Aflac Inc | COMMON | 001055102 | 6,019 | 175,775 | SH | | SOLE | NONE | 175,775 | 0 | 0 |
Agilent Technologies Inc | COMMON | 00846U101 | 2,965 | 41,400 | SH | | SOLE | NONE | 41,400 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 1,546 | 146,100 | SH | | SOLE | NONE | 146,100 | 0 | 0 |
Air Products & Chemicals Inc | COMMON | 009158106 | 5,287 | 26,489 | SH | | SOLE | NONE | 26,489 | 0 | 0 |
Akamai Technologies Inc | COMMON | 00971T101 | 1,462 | 15,984 | SH | | SOLE | NONE | 15,984 | 0 | 0 |
Alamos Gold Inc | COMMON | 011532108 | 4,016 | 808,610 | SH | | SOLE | NONE | 808,610 | 0 | 0 |
Albemarle Corp | COMMON | 012653101 | 2,115 | 37,523 | SH | | SOLE | NONE | 37,523 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,223 | 8,926 | SH | | SOLE | NONE | 8,926 | 0 | 0 |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 3,378 | 37,624 | SH | | SOLE | NONE | 37,624 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 495,167 | 2,546,107 | SH | | SOLE | NONE | 2,546,107 | 0 | 0 |
Align Technology Inc | COMMON | 016255101 | 661 | 3,800 | SH | | SOLE | NONE | 3,800 | 0 | 0 |
Alleghany Corp | COMMON | 017175100 | 1,270 | 2,300 | SH | | SOLE | NONE | 2,300 | 0 | 0 |
Allegion PLC | COMMON | G0176J109 | 699 | 7,598 | SH | | SOLE | NONE | 7,598 | 0 | 0 |
Allergan plc | COMMON | G0177J108 | 135,358 | 764,305 | SH | | SOLE | NONE | 764,305 | 0 | 0 |
Alliance Data Systems Corp | COMMON | 018581108 | 30,927 | 919,082 | SH | | SOLE | NONE | 919,082 | 0 | 0 |
Alliant Energy Corp | COMMON | 018802108 | 313 | 6,482 | SH | | SOLE | NONE | 6,482 | 0 | 0 |
Allstate Corp, The | COMMON | 020002101 | 26,252 | 286,190 | SH | | SOLE | NONE | 286,190 | 0 | 0 |
Ally Financial Inc | COMMON | 02005N100 | 932 | 64,593 | SH | | SOLE | NONE | 64,593 | 0 | 0 |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 446 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
Alphabet Inc | COMMON | 02079K305 | 109,810 | 94,505 | SH | | SOLE | NONE | 94,505 | 0 | 0 |
Alphabet Inc | COMMON | 02079K107 | 696,774 | 599,216 | SH | | SOLE | NONE | 599,216 | 0 | 0 |
Altice USA Inc | COMMON | 02156K103 | 1,671 | 74,961 | SH | | SOLE | NONE | 74,961 | 0 | 0 |
Altria Group Inc | COMMON | 02209S103 | 30,152 | 779,724 | SH | | SOLE | NONE | 779,724 | 0 | 0 |
Amazon.com Inc | COMMON | 023135106 | 23,794 | 12,204 | SH | | SOLE | NONE | 12,204 | 0 | 0 |
Ambev SA | ADR | 02319V103 | 116 | 50,400 | SH | | SOLE | NONE | 50,400 | 0 | 0 |
Amcor PLC | COMMON | G0250X107 | 2,818 | 347,087 | SH | | SOLE | NONE | 347,087 | 0 | 0 |
AMERCO | COMMON | 023586100 | 1,667 | 5,738 | SH | | SOLE | NONE | 5,738 | 0 | 0 |
Ameren Corp | COMMON | 023608102 | 1,566 | 21,505 | SH | | SOLE | NONE | 21,505 | 0 | 0 |
America Movil SAB de CV | ADR | 02364W105 | 494 | 41,900 | SH | | SOLE | NONE | 41,900 | 0 | 0 |
American Airlines Group Inc | COMMON | 02376R102 | 2,917 | 239,323 | SH | | SOLE | NONE | 239,323 | 0 | 0 |
American Electric Power Co Inc | COMMON | 025537101 | 1,399 | 17,487 | SH | | SOLE | NONE | 17,487 | 0 | 0 |
American Express Co | COMMON | 025816109 | 87,637 | 1,023,680 | SH | | SOLE | NONE | 1,023,680 | 0 | 0 |
American Financial Group Inc/OH | COMMON | 025932104 | 981 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
American International Group Inc | COMMON | 026874784 | 4,998 | 206,115 | SH | | SOLE | NONE | 206,115 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 22,922 | 105,267 | SH | | SOLE | NONE | 105,267 | 0 | 0 |
American Water Works Co Inc | COMMON | 030420103 | 2,793 | 23,357 | SH | | SOLE | NONE | 23,357 | 0 | 0 |
Ameriprise Financial Inc | COMMON | 03076C106 | 1,867 | 18,223 | SH | | SOLE | NONE | 18,223 | 0 | 0 |
AmerisourceBergen Corp | COMMON | 03073E105 | 21,567 | 243,696 | SH | | SOLE | NONE | 243,696 | 0 | 0 |
AMETEK Inc | COMMON | 031100100 | 1,866 | 25,906 | SH | | SOLE | NONE | 25,906 | 0 | 0 |
Amgen Inc | COMMON | 031162100 | 27,102 | 133,683 | SH | | SOLE | NONE | 133,683 | 0 | 0 |
Amphenol Corp | COMMON | 032095101 | 3,120 | 42,816 | SH | | SOLE | NONE | 42,816 | 0 | 0 |
Analog Devices Inc | COMMON | 032654105 | 6,229 | 69,486 | SH | | SOLE | NONE | 69,486 | 0 | 0 |
Annaly Capital Management Inc | REIT | 035710409 | 1,951 | 384,900 | SH | | SOLE | NONE | 384,900 | 0 | 0 |
ANSYS Inc | COMMON | 03662Q105 | 1,720 | 7,400 | SH | | SOLE | NONE | 7,400 | 0 | 0 |
Anthem Inc | COMMON | 036752103 | 45,676 | 201,182 | SH | | SOLE | NONE | 201,182 | 0 | 0 |
AO Smith Corp | COMMON | 831865209 | 1,081 | 28,600 | SH | | SOLE | NONE | 28,600 | 0 | 0 |
Aon PLC | COMMON | G0408V102 | 769 | 4,660 | SH | | SOLE | NONE | 4,660 | 0 | 0 |
Apache Corp | COMMON | 037411105 | 270 | 64,478 | SH | | SOLE | NONE | 64,478 | 0 | 0 |
Apple Inc | COMMON | 037833100 | 194,022 | 762,994 | SH | | SOLE | NONE | 762,994 | 0 | 0 |
Applied Materials Inc | COMMON | 038222105 | 1,572 | 34,300 | SH | | SOLE | NONE | 34,300 | 0 | 0 |
AptarGroup Inc | COMMON | 038336103 | 158,031 | 1,587,608 | SH | | SOLE | NONE | 1,587,608 | 0 | 0 |
Aptiv PLC | COMMON | G6095L109 | 2,425 | 49,252 | SH | | SOLE | NONE | 49,252 | 0 | 0 |
Aramark | COMMON | 03852U106 | 1,324 | 66,289 | SH | | SOLE | NONE | 66,289 | 0 | 0 |
Arch Capital Group Ltd | COMMON | G0450A105 | 1,232 | 43,300 | SH | | SOLE | NONE | 43,300 | 0 | 0 |
Archer-Daniels-Midland Co | COMMON | 039483102 | 3,623 | 102,989 | SH | | SOLE | NONE | 102,989 | 0 | 0 |
Arista Networks Inc | COMMON | 040413106 | 1,140 | 5,626 | SH | | SOLE | NONE | 5,626 | 0 | 0 |
Arrow Electronics Inc | COMMON | 042735100 | 5,773 | 111,300 | SH | | SOLE | NONE | 111,300 | 0 | 0 |
Arthur J Gallagher & Co | COMMON | 363576109 | 896 | 10,994 | SH | | SOLE | NONE | 10,994 | 0 | 0 |
Assurant Inc | COMMON | 04621X108 | 1,129 | 10,848 | SH | | SOLE | NONE | 10,848 | 0 | 0 |
AT&T Inc | COMMON | 00206R102 | 113,328 | 3,887,744 | SH | | SOLE | NONE | 3,887,744 | 0 | 0 |
Athene Holding Ltd | COMMON | G0684D107 | 333 | 13,435 | SH | | SOLE | NONE | 13,435 | 0 | 0 |
Atmos Energy Corp | COMMON | 049560105 | 953 | 9,600 | SH | | SOLE | NONE | 9,600 | 0 | 0 |
Autodesk Inc | COMMON | 052769106 | 295 | 1,890 | SH | | SOLE | NONE | 1,890 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 3,113 | 43,835 | SH | | SOLE | NONE | 43,835 | 0 | 0 |
Autoliv Inc | COMMON | 052800109 | 1,472 | 32,000 | SH | | SOLE | NONE | 32,000 | 0 | 0 |
Automatic Data Processing Inc | COMMON | 053015103 | 24,849 | 181,801 | SH | | SOLE | NONE | 181,801 | 0 | 0 |
AutoNation Inc | COMMON | 05329W102 | 129,428 | 4,612,540 | SH | | SOLE | NONE | 4,612,540 | 0 | 0 |
AutoZone Inc | COMMON | 053332102 | 390,245 | 461,282 | SH | | SOLE | NONE | 461,282 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 20,782 | 141,209 | SH | | SOLE | NONE | 141,209 | 0 | 0 |
Avery Dennison Corp | COMMON | 053611109 | 1,578 | 15,494 | SH | | SOLE | NONE | 15,494 | 0 | 0 |
AXA Equitable Holdings Inc | COMMON | 29452E101 | 1,269 | 87,839 | SH | | SOLE | NONE | 87,839 | 0 | 0 |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 860 | 49,800 | SH | | SOLE | NONE | 49,800 | 0 | 0 |
Azure Power Global Ltd | COMMON | V0393H103 | 280,195 | 24,259,272 | SH | | SOLE | NONE | 24,259,272 | 0 | 0 |
B2Gold Corp | COMMON | 11777Q209 | 620 | 207,059 | SH | | SOLE | NONE | 207,059 | 0 | 0 |
Baidu Inc | ADR | 056752108 | 12,734 | 126,342 | SH | | SOLE | NONE | 126,342 | 0 | 0 |
Baker Hughes Co | COMMON | 05722G100 | 4,125 | 392,875 | SH | | SOLE | NONE | 392,875 | 0 | 0 |
Ball Corp | COMMON | 058498106 | 1,784 | 27,584 | SH | | SOLE | NONE | 27,584 | 0 | 0 |
Bank of America Corp | COMMON | 060505104 | 50,655 | 2,386,018 | SH | | SOLE | NONE | 2,386,018 | 0 | 0 |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 11,644 | 345,734 | SH | | SOLE | NONE | 345,734 | 0 | 0 |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 710,022 | 17,585,000 | SH | | SOLE | NONE | 17,585,000 | 0 | 0 |
Banque Royale du Canada | COMMON | 780087102 | 777,049 | 12,688,000 | SH | | SOLE | NONE | 12,688,000 | 0 | 0 |
Banque Toronto-Dominion, La | COMMON | 891160509 | 638,926 | 15,200,000 | SH | | SOLE | NONE | 15,200,000 | 0 | 0 |
Baozun Inc | ADR | 06684L103 | 531 | 19,009 | SH | | SOLE | NONE | 19,009 | 0 | 0 |
Baxter International Inc | COMMON | 071813109 | 618,170 | 7,613,869 | SH | | SOLE | NONE | 7,613,869 | 0 | 0 |
Becton Dickinson and Co | COMMON | 075887109 | 10,258 | 44,644 | SH | | SOLE | NONE | 44,644 | 0 | 0 |
BeiGene Ltd | ADR | 07725L102 | 443 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
Berkshire Hathaway Inc | COMMON | 084670702 | 812,180 | 4,442,266 | SH | | SOLE | NONE | 4,442,266 | 0 | 0 |
Best Buy Co Inc | COMMON | 086516101 | 5,238 | 91,900 | SH | | SOLE | NONE | 91,900 | 0 | 0 |
BEST Inc | ADR | 08653C106 | 461 | 86,203 | SH | | SOLE | NONE | 86,203 | 0 | 0 |
Biogen Inc | COMMON | 09062X103 | 12,324 | 38,952 | SH | | SOLE | NONE | 38,952 | 0 | 0 |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 452 | 5,350 | SH | | SOLE | NONE | 5,350 | 0 | 0 |
Bio-Rad Laboratories Inc | COMMON | 090572207 | 316 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
Black Knight Inc | COMMON | 09215C105 | 348 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
BlackRock Inc | COMMON | 09247X101 | 10,053 | 22,849 | SH | | SOLE | NONE | 22,849 | 0 | 0 |
Blackstone Group Inc/The | COMMON | 09260D107 | 1,085 | 23,800 | SH | | SOLE | NONE | 23,800 | 0 | 0 |
Boeing Company, The | COMMON | 097023105 | 24,168 | 162,050 | SH | | SOLE | NONE | 162,050 | 0 | 0 |
Booking Holdings Inc | COMMON | 09857L108 | 14,375 | 10,685 | SH | | SOLE | NONE | 10,685 | 0 | 0 |
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 686 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
BorgWarner Inc | COMMON | 099724106 | 1,603 | 65,789 | SH | | SOLE | NONE | 65,789 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 11,182 | 121,242 | SH | | SOLE | NONE | 121,242 | 0 | 0 |
Boston Scientific Corp | COMMON | 101137107 | 1,518 | 46,526 | SH | | SOLE | NONE | 46,526 | 0 | 0 |
Bristol-Myers Squibb Co | COMMON | 110122108 | 29,708 | 532,978 | SH | | SOLE | NONE | 532,978 | 0 | 0 |
Broadcom Inc | COMMON | 11135F101 | 106,256 | 448,148 | SH | | SOLE | NONE | 448,148 | 0 | 0 |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 1,034 | 10,900 | SH | | SOLE | NONE | 10,900 | 0 | 0 |
Brookfield Asset Management Inc | COMMON | 112585104 | 468,940 | 10,700,000 | SH | | SOLE | NONE | 10,700,000 | 0 | 0 |
Brown-Forman Corp | COMMON | 115637209 | 1,623 | 29,229 | SH | | SOLE | NONE | 29,229 | 0 | 0 |
Bunge Ltd | COMMON | G16962105 | 7,361 | 179,400 | SH | | SOLE | NONE | 179,400 | 0 | 0 |
Burlington Stores Inc | COMMON | 122017106 | 885 | 5,585 | SH | | SOLE | NONE | 5,585 | 0 | 0 |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,195 | 69,493 | SH | | SOLE | NONE | 69,493 | 0 | 0 |
Cadence Design Systems Inc | COMMON | 127387108 | 4,293 | 65,000 | SH | | SOLE | NONE | 65,000 | 0 | 0 |
CAE Inc | COMMON | 124765108 | 54,733 | 4,379,111 | SH | | SOLE | NONE | 4,379,111 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 4,323 | 54,559 | SH | | SOLE | NONE | 54,559 | 0 | 0 |
Campbell Soup Co | COMMON | 134429109 | 904 | 19,579 | SH | | SOLE | NONE | 19,579 | 0 | 0 |
Canada Goose Holdings Inc | COMMON | 135086106 | 81,552 | 4,125,000 | SH | | SOLE | NONE | 4,125,000 | 0 | 0 |
Canadian Natural Resources Limited | COMMON | 136385101 | 243,440 | 18,000,000 | SH | | SOLE | NONE | 18,000,000 | 0 | 0 |
Capital One Financial Corp | COMMON | 14040H105 | 4,925 | 97,675 | SH | | SOLE | NONE | 97,675 | 0 | 0 |
Capri Holdings Ltd | COMMON | G1890L107 | 470 | 43,583 | SH | | SOLE | NONE | 43,583 | 0 | 0 |
Cardinal Health Inc | COMMON | 14149Y108 | 21,324 | 444,800 | SH | | SOLE | NONE | 444,800 | 0 | 0 |
CarMax Inc | COMMON | 143130102 | 2,099 | 38,997 | SH | | SOLE | NONE | 38,997 | 0 | 0 |
Carnival Corp | COMMON | 143658300 | 2,129 | 161,641 | SH | | SOLE | NONE | 161,641 | 0 | 0 |
Carter's Inc | COMMON | 146229109 | 227,258 | 3,457,440 | SH | | SOLE | NONE | 3,457,440 | 0 | 0 |
Caterpillar Inc | COMMON | 149123101 | 17,534 | 151,100 | SH | | SOLE | NONE | 151,100 | 0 | 0 |
Cboe Global Markets Inc | COMMON | 12503M108 | 536 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
CBRE Group Inc | COMMON | 12504L109 | 1,909 | 50,611 | SH | | SOLE | NONE | 50,611 | 0 | 0 |
CDK Global Inc | COMMON | 12508E101 | 765 | 23,300 | SH | | SOLE | NONE | 23,300 | 0 | 0 |
CDW Corp | COMMON | 12514G108 | 839 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Celanese Corp | COMMON | 150870103 | 1,886 | 25,700 | SH | | SOLE | NONE | 25,700 | 0 | 0 |
Centene Corp | COMMON | 15135B101 | 11,012 | 185,362 | SH | | SOLE | NONE | 185,362 | 0 | 0 |
CenterPoint Energy Inc | COMMON | 15189T107 | 1,333 | 86,294 | SH | | SOLE | NONE | 86,294 | 0 | 0 |
CenturyLink Inc | COMMON | 156700106 | 8,487 | 897,096 | SH | | SOLE | NONE | 897,096 | 0 | 0 |
Cerner Corp | COMMON | 156782104 | 3,409 | 54,116 | SH | | SOLE | NONE | 54,116 | 0 | 0 |
CF Industries Holdings Inc | COMMON | 125269100 | 655 | 24,072 | SH | | SOLE | NONE | 24,072 | 0 | 0 |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 2,933 | 44,303 | SH | | SOLE | NONE | 44,303 | 0 | 0 |
Charles Schwab Corp, The | COMMON | 808513105 | 1,537 | 45,717 | SH | | SOLE | NONE | 45,717 | 0 | 0 |
Charter Communications Inc | COMMON | 16119P108 | 5,884 | 13,485 | SH | | SOLE | NONE | 13,485 | 0 | 0 |
Check Point Software Technologies Ltd | COMMON | M22465104 | 2,551 | 25,369 | SH | | SOLE | NONE | 25,369 | 0 | 0 |
Cheniere Energy Inc | COMMON | 16411R208 | 399 | 11,916 | SH | | SOLE | NONE | 11,916 | 0 | 0 |
Chevron Corp | COMMON | 166764100 | 51,026 | 704,199 | SH | | SOLE | NONE | 704,199 | 0 | 0 |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 427 | 653 | SH | | SOLE | NONE | 653 | 0 | 0 |
Chubb Ltd | COMMON | H1467J104 | 2,426 | 21,722 | SH | | SOLE | NONE | 21,722 | 0 | 0 |
Church & Dwight Co Inc | COMMON | 171340102 | 2,243 | 34,954 | SH | | SOLE | NONE | 34,954 | 0 | 0 |
Cia Cervecerias Unidas SA | ADR | 204429104 | 570 | 42,601 | SH | | SOLE | NONE | 42,601 | 0 | 0 |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 726 | 99,606 | SH | | SOLE | NONE | 99,606 | 0 | 0 |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 162 | 22,000 | SH | | SOLE | NONE | 22,000 | 0 | 0 |
Cigna Corp | COMMON | 125523100 | 21,023 | 118,651 | SH | | SOLE | NONE | 118,651 | 0 | 0 |
Cincinnati Financial Corp | COMMON | 172062101 | 1,279 | 16,955 | SH | | SOLE | NONE | 16,955 | 0 | 0 |
Cintas Corp | COMMON | 172908105 | 1,623 | 9,367 | SH | | SOLE | NONE | 9,367 | 0 | 0 |
Cisco Systems Inc | COMMON | 17275R102 | 64,747 | 1,647,100 | SH | | SOLE | NONE | 1,647,100 | 0 | 0 |
Citigroup Inc | COMMON | 172967424 | 140,643 | 3,339,092 | SH | | SOLE | NONE | 3,339,092 | 0 | 0 |
Citizens Financial Group Inc | COMMON | 174610105 | 1,707 | 90,730 | SH | | SOLE | NONE | 90,730 | 0 | 0 |
Citrix Systems Inc | COMMON | 177376100 | 2,157 | 15,241 | SH | | SOLE | NONE | 15,241 | 0 | 0 |
Clorox Company, The | COMMON | 189054109 | 4,280 | 24,705 | SH | | SOLE | NONE | 24,705 | 0 | 0 |
CME Group Inc | COMMON | 12572Q105 | 143,160 | 827,944 | SH | | SOLE | NONE | 827,944 | 0 | 0 |
CMS Energy Corp | COMMON | 125896100 | 2,931 | 49,894 | SH | | SOLE | NONE | 49,894 | 0 | 0 |
CNH Industrial NV | COMMON | N20944109 | 3,919 | 684,827 | SH | | SOLE | NONE | 684,827 | 0 | 0 |
Coca-Cola Co, The | COMMON | 191216100 | 47,858 | 1,081,532 | SH | | SOLE | NONE | 1,081,532 | 0 | 0 |
Coca-Cola European Partners PLC | COMMON | G25839104 | 6,459 | 172,100 | SH | | SOLE | NONE | 172,100 | 0 | 0 |
Cognex Corp | COMMON | 192422103 | 550 | 13,031 | SH | | SOLE | NONE | 13,031 | 0 | 0 |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 6,655 | 143,205 | SH | | SOLE | NONE | 143,205 | 0 | 0 |
Colgate-Palmolive Co | COMMON | 194162103 | 409,295 | 6,167,803 | SH | | SOLE | NONE | 6,167,803 | 0 | 0 |
Colony Capital Inc | REIT | 19626G108 | 58,666 | 33,523,651 | SH | | SOLE | NONE | 33,523,651 | 0 | 0 |
Comcast Corp | COMMON | 20030N101 | 18,216 | 529,850 | SH | | SOLE | NONE | 529,850 | 0 | 0 |
Comerica Inc | COMMON | 200340107 | 658 | 22,433 | SH | | SOLE | NONE | 22,433 | 0 | 0 |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 939,431 | 12,152,500 | SH | | SOLE | NONE | 12,152,500 | 0 | 0 |
Conagra Brands Inc | COMMON | 205887102 | 1,611 | 54,900 | SH | | SOLE | NONE | 54,900 | 0 | 0 |
Concho Resources Inc | COMMON | 20605P101 | 3,614 | 84,347 | SH | | SOLE | NONE | 84,347 | 0 | 0 |
ConocoPhillips | COMMON | 20825C104 | 4,392 | 142,600 | SH | | SOLE | NONE | 142,600 | 0 | 0 |
Consolidated Edison Inc | COMMON | 209115104 | 7,309 | 93,707 | SH | | SOLE | NONE | 93,707 | 0 | 0 |
Constellation Brands Inc | COMMON | 21036P108 | 5,374 | 37,485 | SH | | SOLE | NONE | 37,485 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 16,067 | 294,973 | SH | | SOLE | NONE | 294,973 | 0 | 0 |
Continental Resources Inc/OK | COMMON | 212015101 | 673 | 88,086 | SH | | SOLE | NONE | 88,086 | 0 | 0 |
Cooper Cos Inc/The | COMMON | 216648402 | 1,170 | 4,245 | SH | | SOLE | NONE | 4,245 | 0 | 0 |
Copart Inc | COMMON | 217204106 | 4,376 | 63,859 | SH | | SOLE | NONE | 63,859 | 0 | 0 |
Corning Inc | COMMON | 219350105 | 6,706 | 326,500 | SH | | SOLE | NONE | 326,500 | 0 | 0 |
Corteva Inc | COMMON | 22052L104 | 5,019 | 213,580 | SH | | SOLE | NONE | 213,580 | 0 | 0 |
CoStar Group Inc | COMMON | 22160N109 | 822 | 1,400 | SH | | SOLE | NONE | 1,400 | 0 | 0 |
Costco Wholesale Corp | COMMON | 22160K105 | 29,352 | 102,943 | SH | | SOLE | NONE | 102,943 | 0 | 0 |
Coty Inc | COMMON | 222070203 | 1,938 | 375,614 | SH | | SOLE | NONE | 375,614 | 0 | 0 |
Credicorp Ltd | COMMON | G2519Y108 | 6,016 | 42,047 | SH | | SOLE | NONE | 42,047 | 0 | 0 |
Crown Castle International Corp | REIT | 22822V101 | 19,251 | 133,319 | SH | | SOLE | NONE | 133,319 | 0 | 0 |
Crown Holdings Inc | COMMON | 228368106 | 2,200 | 37,900 | SH | | SOLE | NONE | 37,900 | 0 | 0 |
CSX Corp | COMMON | 126408103 | 18,096 | 315,806 | SH | | SOLE | NONE | 315,806 | 0 | 0 |
Cummins Inc | COMMON | 231021106 | 6,482 | 47,900 | SH | | SOLE | NONE | 47,900 | 0 | 0 |
CVS Health Corp | COMMON | 126650100 | 449,395 | 7,574,491 | SH | | SOLE | NONE | 7,574,491 | 0 | 0 |
CyberArk Software Ltd | COMMON | M2682V108 | 3,548 | 41,473 | SH | | SOLE | NONE | 41,473 | 0 | 0 |
Danaher Corp | COMMON | 235851102 | 110,854 | 800,913 | SH | | SOLE | NONE | 800,913 | 0 | 0 |
Darden Restaurants Inc | COMMON | 237194105 | 822 | 15,100 | SH | | SOLE | NONE | 15,100 | 0 | 0 |
DaVita Inc | COMMON | 23918K108 | 5,773 | 75,900 | SH | | SOLE | NONE | 75,900 | 0 | 0 |
Deere & Co | COMMON | 244199105 | 6,411 | 46,400 | SH | | SOLE | NONE | 46,400 | 0 | 0 |
Dell Technologies Inc | COMMON | 24703L202 | 22,997 | 581,476 | SH | | SOLE | NONE | 581,476 | 0 | 0 |
Delta Air Lines Inc | COMMON | 247361702 | 1,227 | 43,006 | SH | | SOLE | NONE | 43,006 | 0 | 0 |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 963 | 24,808 | SH | | SOLE | NONE | 24,808 | 0 | 0 |
Deutsche Bank AG | COMMON | D18190898 | 3,373 | 514,939 | SH | | SOLE | NONE | 514,939 | 0 | 0 |
Devon Energy Corp | COMMON | 25179M103 | 883 | 127,852 | SH | | SOLE | NONE | 127,852 | 0 | 0 |
DexCom Inc | COMMON | 252131107 | 485 | 1,800 | SH | | SOLE | NONE | 1,800 | 0 | 0 |
Diamondback Energy Inc | COMMON | 25278X109 | 927 | 35,400 | SH | | SOLE | NONE | 35,400 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 3,945 | 28,400 | SH | | SOLE | NONE | 28,400 | 0 | 0 |
Discover Financial Services | COMMON | 254709108 | 1,579 | 44,270 | SH | | SOLE | NONE | 44,270 | 0 | 0 |
Discovery Inc | COMMON | 25470F104 | 1,362 | 70,042 | SH | | SOLE | NONE | 70,042 | 0 | 0 |
Discovery Inc | COMMON | 25470F302 | 2,737 | 156,043 | SH | | SOLE | NONE | 156,043 | 0 | 0 |
DISH Network Corp | COMMON | 25470M109 | 763 | 38,147 | SH | | SOLE | NONE | 38,147 | 0 | 0 |
DocuSign Inc | COMMON | 256163106 | 305 | 3,300 | SH | | SOLE | NONE | 3,300 | 0 | 0 |
Dollar General Corp | COMMON | 256677105 | 569,216 | 3,769,395 | SH | | SOLE | NONE | 3,769,395 | 0 | 0 |
Dollar Tree Inc | COMMON | 256746108 | 3,012 | 40,991 | SH | | SOLE | NONE | 40,991 | 0 | 0 |
Dominion Energy Inc | COMMON | 25746U109 | 5,459 | 75,625 | SH | | SOLE | NONE | 75,625 | 0 | 0 |
Domino's Pizza Inc | COMMON | 25754A201 | 810 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
Dover Corp | COMMON | 260003108 | 2,703 | 32,200 | SH | | SOLE | NONE | 32,200 | 0 | 0 |
Dow Inc | COMMON | 260557103 | 10,833 | 370,484 | SH | | SOLE | NONE | 370,484 | 0 | 0 |
DR Horton Inc | COMMON | 23331A109 | 2,862 | 84,184 | SH | | SOLE | NONE | 84,184 | 0 | 0 |
Dropbox Inc | COMMON | 26210C104 | 3,501 | 193,401 | SH | | SOLE | NONE | 193,401 | 0 | 0 |
DTE Energy Co | COMMON | 233331107 | 828 | 8,717 | SH | | SOLE | NONE | 8,717 | 0 | 0 |
Duke Energy Corp | COMMON | 26441C204 | 3,627 | 44,840 | SH | | SOLE | NONE | 44,840 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 12,337 | 381,005 | SH | | SOLE | NONE | 381,005 | 0 | 0 |
DuPont de Nemours Inc | COMMON | 26614N102 | 10,583 | 310,338 | SH | | SOLE | NONE | 310,338 | 0 | 0 |
DXC Technology Co | COMMON | 23355L106 | 3,767 | 288,656 | SH | | SOLE | NONE | 288,656 | 0 | 0 |
E TRADE Financial Corp | COMMON | 269246401 | 3,212 | 93,576 | SH | | SOLE | NONE | 93,576 | 0 | 0 |
East West Bancorp Inc | COMMON | 27579R104 | 535 | 20,800 | SH | | SOLE | NONE | 20,800 | 0 | 0 |
Eastman Chemical Co | COMMON | 277432100 | 2,273 | 48,795 | SH | | SOLE | NONE | 48,795 | 0 | 0 |
Eaton Corp PLC | COMMON | G29183103 | 5,421 | 69,772 | SH | | SOLE | NONE | 69,772 | 0 | 0 |
Eaton Vance Corp | COMMON | 278265103 | 393 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
eBay Inc | COMMON | 278642103 | 6,708 | 223,144 | SH | | SOLE | NONE | 223,144 | 0 | 0 |
Ecolab Inc | COMMON | 278865100 | 179,482 | 1,151,782 | SH | | SOLE | NONE | 1,151,782 | 0 | 0 |
Edison International | COMMON | 281020107 | 4,491 | 81,968 | SH | | SOLE | NONE | 81,968 | 0 | 0 |
Edwards Lifesciences Corp | COMMON | 28176E108 | 2,264 | 12,002 | SH | | SOLE | NONE | 12,002 | 0 | 0 |
Elanco Animal Health Inc | COMMON | 28414H103 | 859 | 38,366 | SH | | SOLE | NONE | 38,366 | 0 | 0 |
Elbit Systems Ltd | COMMON | M3760D101 | 1,061 | 8,114 | SH | | SOLE | NONE | 8,114 | 0 | 0 |
Electronic Arts Inc | COMMON | 285512109 | 2,608 | 26,040 | SH | | SOLE | NONE | 26,040 | 0 | 0 |
Eli Lilly & Co | COMMON | 532457108 | 8,026 | 57,857 | SH | | SOLE | NONE | 57,857 | 0 | 0 |
Embraer SA | ADR | 29082A107 | 312 | 42,200 | SH | | SOLE | NONE | 42,200 | 0 | 0 |
Emerson Electric Co | COMMON | 291011104 | 7,695 | 161,500 | SH | | SOLE | NONE | 161,500 | 0 | 0 |
Enbridge Inc | COMMON | 29250N105 | 739,194 | 25,410,600 | SH | | SOLE | NONE | 25,410,600 | 0 | 0 |
Entergy Corp | COMMON | 29364G103 | 554 | 5,900 | SH | | SOLE | NONE | 5,900 | 0 | 0 |
EOG Resources Inc | COMMON | 26875P101 | 2,953 | 82,209 | SH | | SOLE | NONE | 82,209 | 0 | 0 |
EPAM Systems Inc | COMMON | 29414B104 | 873 | 4,700 | SH | | SOLE | NONE | 4,700 | 0 | 0 |
EQT Corp | COMMON | 26884L109 | 81,835 | 11,574,919 | SH | | SOLE | NONE | 11,574,919 | 0 | 0 |
Equifax Inc | COMMON | 294429105 | 940 | 7,871 | SH | | SOLE | NONE | 7,871 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 14,448 | 23,133 | SH | | SOLE | NONE | 23,133 | 0 | 0 |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 690 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 22,413 | 363,202 | SH | | SOLE | NONE | 363,202 | 0 | 0 |
Erie Indemnity Co | COMMON | 29530P102 | 395 | 2,666 | SH | | SOLE | NONE | 2,666 | 0 | 0 |
Essential Utilities Inc | COMMON | 29670G102 | 297 | 7,298 | SH | | SOLE | NONE | 7,298 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 6,778 | 30,776 | SH | | SOLE | NONE | 30,776 | 0 | 0 |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 7,064 | 44,335 | SH | | SOLE | NONE | 44,335 | 0 | 0 |
Everest Re Group Ltd | COMMON | G3223R108 | 1,270 | 6,600 | SH | | SOLE | NONE | 6,600 | 0 | 0 |
Evergy Inc | COMMON | 30034W106 | 782 | 14,200 | SH | | SOLE | NONE | 14,200 | 0 | 0 |
Eversource Energy | COMMON | 30040W108 | 5,407 | 69,139 | SH | | SOLE | NONE | 69,139 | 0 | 0 |
Exelon Corp | COMMON | 30161N101 | 12,763 | 346,724 | SH | | SOLE | NONE | 346,724 | 0 | 0 |
Expedia Group Inc | COMMON | 30212P303 | 2,746 | 48,793 | SH | | SOLE | NONE | 48,793 | 0 | 0 |
Expeditors International of Washington Inc | COMMON | 302130109 | 1,960 | 29,380 | SH | | SOLE | NONE | 29,380 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 1,402 | 14,636 | SH | | SOLE | NONE | 14,636 | 0 | 0 |
Exxon Mobil Corp | COMMON | 30231G102 | 414,647 | 10,920,391 | SH | | SOLE | NONE | 10,920,391 | 0 | 0 |
F5 Networks Inc | COMMON | 315616102 | 11,608 | 108,867 | SH | | SOLE | NONE | 108,867 | 0 | 0 |
Facebook Inc | COMMON | 30303M102 | 136,308 | 817,192 | SH | | SOLE | NONE | 817,192 | 0 | 0 |
FactSet Research Systems Inc | COMMON | 303075105 | 417 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
Fastenal Co | COMMON | 311900104 | 2,514 | 80,464 | SH | | SOLE | NONE | 80,464 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313747206 | 2,740 | 36,731 | SH | | SOLE | NONE | 36,731 | 0 | 0 |
FedEx Corp | COMMON | 31428X106 | 13,445 | 110,876 | SH | | SOLE | NONE | 110,876 | 0 | 0 |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 15,802 | 2,191,341 | SH | | SOLE | NONE | 2,191,341 | 0 | 0 |
Fidelity National Financial Inc | COMMON | 31620R303 | 1,015 | 40,800 | SH | | SOLE | NONE | 40,800 | 0 | 0 |
Fidelity National Information Services Inc | COMMON | 31620M106 | 15,203 | 124,983 | SH | | SOLE | NONE | 124,983 | 0 | 0 |
Fifth Third Bancorp | COMMON | 316773100 | 1,751 | 117,890 | SH | | SOLE | NONE | 117,890 | 0 | 0 |
First Republic Bank/CA | COMMON | 33616C100 | 646 | 7,853 | SH | | SOLE | NONE | 7,853 | 0 | 0 |
FirstEnergy Corp | COMMON | 337932107 | 1,320 | 32,930 | SH | | SOLE | NONE | 32,930 | 0 | 0 |
Fiserv Inc | COMMON | 337738108 | 13,913 | 146,470 | SH | | SOLE | NONE | 146,470 | 0 | 0 |
FleetCor Technologies Inc | COMMON | 339041105 | 1,250 | 6,703 | SH | | SOLE | NONE | 6,703 | 0 | 0 |
Flex Ltd | COMMON | Y2573F102 | 6,167 | 736,400 | SH | | SOLE | NONE | 736,400 | 0 | 0 |
FLIR Systems Inc | COMMON | 302445101 | 810 | 25,400 | SH | | SOLE | NONE | 25,400 | 0 | 0 |
Flowserve Corp | COMMON | 34354P105 | 102,870 | 4,305,969 | SH | | SOLE | NONE | 4,305,969 | 0 | 0 |
Fluor Corp | COMMON | 343412102 | 47,934 | 6,936,898 | SH | | SOLE | NONE | 6,936,898 | 0 | 0 |
FMC Corp | COMMON | 302491303 | 1,431 | 17,517 | SH | | SOLE | NONE | 17,517 | 0 | 0 |
Ford Motor Co | COMMON | 345370860 | 13,638 | 2,823,600 | SH | | SOLE | NONE | 2,823,600 | 0 | 0 |
Fortinet Inc | COMMON | 34959E109 | 951 | 9,400 | SH | | SOLE | NONE | 9,400 | 0 | 0 |
Fortive Corp | COMMON | 34959J108 | 2,423 | 43,900 | SH | | SOLE | NONE | 43,900 | 0 | 0 |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 677 | 15,648 | SH | | SOLE | NONE | 15,648 | 0 | 0 |
Fox Corp | COMMON | 35137L105 | 721 | 30,491 | SH | | SOLE | NONE | 30,491 | 0 | 0 |
Fox Corp | COMMON | 35137L204 | 274 | 11,980 | SH | | SOLE | NONE | 11,980 | 0 | 0 |
Franklin Resources Inc | COMMON | 354613101 | 911 | 54,608 | SH | | SOLE | NONE | 54,608 | 0 | 0 |
Freeport-McMoRan Inc | COMMON | 35671D857 | 6,890 | 1,020,788 | SH | | SOLE | NONE | 1,020,788 | 0 | 0 |
Gap Inc, The | COMMON | 364760108 | 2,082 | 295,783 | SH | | SOLE | NONE | 295,783 | 0 | 0 |
Garmin Ltd | COMMON | H2906T109 | 2,069 | 27,600 | SH | | SOLE | NONE | 27,600 | 0 | 0 |
Gartner Inc | COMMON | 366651107 | 512 | 5,145 | SH | | SOLE | NONE | 5,145 | 0 | 0 |
GDS Holdings Ltd | ADR | 36165L108 | 1,550 | 26,731 | SH | | SOLE | NONE | 26,731 | 0 | 0 |
General Dynamics Corp | COMMON | 369550108 | 617,345 | 4,665,897 | SH | | SOLE | NONE | 4,665,897 | 0 | 0 |
General Electric Co | COMMON | 369604103 | 38,927 | 4,902,599 | SH | | SOLE | NONE | 4,902,599 | 0 | 0 |
General Mills Inc | COMMON | 370334104 | 14,427 | 273,393 | SH | | SOLE | NONE | 273,393 | 0 | 0 |
General Motors Co | COMMON | 37045V100 | 151,706 | 7,300,591 | SH | | SOLE | NONE | 7,300,591 | 0 | 0 |
Genuine Parts Co | COMMON | 372460105 | 412,835 | 6,131,514 | SH | | SOLE | NONE | 6,131,514 | 0 | 0 |
Gilead Sciences Inc | COMMON | 375558103 | 39,914 | 533,901 | SH | | SOLE | NONE | 533,901 | 0 | 0 |
Global Payments Inc | COMMON | 37940X102 | 6,518 | 45,193 | SH | | SOLE | NONE | 45,193 | 0 | 0 |
Globe Life Inc | COMMON | 37959E102 | 111,547 | 1,549,908 | SH | | SOLE | NONE | 1,549,908 | 0 | 0 |
GoDaddy Inc | COMMON | 380237107 | 805 | 14,100 | SH | | SOLE | NONE | 14,100 | 0 | 0 |
Gold Fields Ltd | ADR | 38059T106 | 1,838 | 386,900 | SH | | SOLE | NONE | 386,900 | 0 | 0 |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 10,751 | 69,544 | SH | | SOLE | NONE | 69,544 | 0 | 0 |
Groupe CGI Inc | COMMON | 12532H104 | 1,681,083 | 31,405,299 | SH | | SOLE | NONE | 31,405,299 | 0 | 0 |
Grubhub Inc | COMMON | 400110102 | 305 | 7,500 | SH | | SOLE | NONE | 7,500 | 0 | 0 |
Halliburton Co | COMMON | 406216101 | 1,693 | 247,183 | SH | | SOLE | NONE | 247,183 | 0 | 0 |
Hanesbrands Inc | COMMON | 410345102 | 821 | 104,333 | SH | | SOLE | NONE | 104,333 | 0 | 0 |
Harley-Davidson Inc | COMMON | 412822108 | 802 | 42,380 | SH | | SOLE | NONE | 42,380 | 0 | 0 |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 2,058 | 58,389 | SH | | SOLE | NONE | 58,389 | 0 | 0 |
Hasbro Inc | COMMON | 418056107 | 1,242 | 17,364 | SH | | SOLE | NONE | 17,364 | 0 | 0 |
HCA Healthcare Inc | COMMON | 40412C101 | 9,012 | 100,300 | SH | | SOLE | NONE | 100,300 | 0 | 0 |
HD Supply Holdings Inc | COMMON | 40416M105 | 1,502 | 52,831 | SH | | SOLE | NONE | 52,831 | 0 | 0 |
HDFC Bank Ltd | ADR | 40415F101 | 488 | 12,678 | SH | | SOLE | NONE | 12,678 | 0 | 0 |
Healthpeak Properties Inc | REIT | 42250P103 | 2,667 | 111,840 | SH | | SOLE | NONE | 111,840 | 0 | 0 |
HEICO Corp | COMMON | 422806208 | 262 | 4,100 | SH | | SOLE | NONE | 4,100 | 0 | 0 |
Henry Schein Inc | COMMON | 806407102 | 2,981 | 59,014 | SH | | SOLE | NONE | 59,014 | 0 | 0 |
Hershey Co, The | COMMON | 427866108 | 5,718 | 43,153 | SH | | SOLE | NONE | 43,153 | 0 | 0 |
Hess Corp | COMMON | 42809H107 | 1,289 | 38,700 | SH | | SOLE | NONE | 38,700 | 0 | 0 |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 11,157 | 1,149,017 | SH | | SOLE | NONE | 1,149,017 | 0 | 0 |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 1,865 | 27,332 | SH | | SOLE | NONE | 27,332 | 0 | 0 |
HollyFrontier Corp | COMMON | 436106108 | 1,880 | 76,700 | SH | | SOLE | NONE | 76,700 | 0 | 0 |
Hologic Inc | COMMON | 436440101 | 562 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
Home Depot Inc, The | COMMON | 437076102 | 22,764 | 121,923 | SH | | SOLE | NONE | 121,923 | 0 | 0 |
Honeywell International Inc | COMMON | 438516106 | 16,572 | 123,863 | SH | | SOLE | NONE | 123,863 | 0 | 0 |
Hormel Foods Corp | COMMON | 440452100 | 5,370 | 115,146 | SH | | SOLE | NONE | 115,146 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 10,976 | 994,168 | SH | | SOLE | NONE | 994,168 | 0 | 0 |
Howmet Aerospace Inc | COMMON | 443201108 | 10,740 | 668,738 | SH | | SOLE | NONE | 668,738 | 0 | 0 |
HP Inc | COMMON | 40434L105 | 3,805 | 219,192 | SH | | SOLE | NONE | 219,192 | 0 | 0 |
Huazhu Group Ltd | ADR | 44332N106 | 1,699 | 59,122 | SH | | SOLE | NONE | 59,122 | 0 | 0 |
Humana Inc | COMMON | 444859102 | 13,534 | 43,100 | SH | | SOLE | NONE | 43,100 | 0 | 0 |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 1,294 | 157,591 | SH | | SOLE | NONE | 157,591 | 0 | 0 |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 1,804 | 9,900 | SH | | SOLE | NONE | 9,900 | 0 | 0 |
Hutchison China MediTech Ltd | ADR | 44842L103 | 464 | 25,984 | SH | | SOLE | NONE | 25,984 | 0 | 0 |
HUYA Inc | ADR | 44852D108 | 3,234 | 190,809 | SH | | SOLE | NONE | 190,809 | 0 | 0 |
IAC/InterActiveCorp | COMMON | 44919P508 | 34,376 | 191,800 | SH | | SOLE | NONE | 191,800 | 0 | 0 |
IDEX Corp | COMMON | 45167R104 | 1,174 | 8,500 | SH | | SOLE | NONE | 8,500 | 0 | 0 |
IDEXX Laboratories Inc | COMMON | 45168D104 | 751 | 3,100 | SH | | SOLE | NONE | 3,100 | 0 | 0 |
IHS Markit Ltd | COMMON | G47567105 | 1,984 | 33,066 | SH | | SOLE | NONE | 33,066 | 0 | 0 |
Illinois Tool Works Inc | COMMON | 452308109 | 6,646 | 46,761 | SH | | SOLE | NONE | 46,761 | 0 | 0 |
Illumina Inc | COMMON | 452327109 | 627 | 2,295 | SH | | SOLE | NONE | 2,295 | 0 | 0 |
Incyte Corp | COMMON | 45337C102 | 361 | 4,925 | SH | | SOLE | NONE | 4,925 | 0 | 0 |
Infosys Ltd | ADR | 456788108 | 12,859 | 1,566,316 | SH | | SOLE | NONE | 1,566,316 | 0 | 0 |
Ingersoll-Rand PLC | COMMON | 45687V106 | 980 | 39,533 | SH | | SOLE | NONE | 39,533 | 0 | 0 |
Ingredion Inc | COMMON | 457187102 | 154,675 | 2,048,682 | SH | | SOLE | NONE | 2,048,682 | 0 | 0 |
Intel Corp | COMMON | 458140100 | 84,022 | 1,552,518 | SH | | SOLE | NONE | 1,552,518 | 0 | 0 |
Intercontinental Exchange Inc | COMMON | 45866F104 | 5,495 | 68,050 | SH | | SOLE | NONE | 68,050 | 0 | 0 |
International Business Machines Corp | COMMON | 459200101 | 534,149 | 4,815,190 | SH | | SOLE | NONE | 4,815,190 | 0 | 0 |
International Flavors & Fragrances Inc | COMMON | 459506101 | 1,502 | 14,716 | SH | | SOLE | NONE | 14,716 | 0 | 0 |
International Paper Co | COMMON | 460146103 | 6,232 | 200,200 | SH | | SOLE | NONE | 200,200 | 0 | 0 |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 1,641 | 101,368 | SH | | SOLE | NONE | 101,368 | 0 | 0 |
Intuit Inc | COMMON | 461202103 | 3,635 | 15,804 | SH | | SOLE | NONE | 15,804 | 0 | 0 |
Intuitive Surgical Inc | COMMON | 46120E602 | 15,385 | 31,067 | SH | | SOLE | NONE | 31,067 | 0 | 0 |
Invesco Ltd | COMMON | G491BT108 | 1,172 | 129,021 | SH | | SOLE | NONE | 129,021 | 0 | 0 |
Invitation Homes Inc | REIT | 46187W107 | 1,336 | 62,500 | SH | | SOLE | NONE | 62,500 | 0 | 0 |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 339 | 7,166 | SH | | SOLE | NONE | 7,166 | 0 | 0 |
IPG Photonics Corp | COMMON | 44980X109 | 67,215 | 609,492 | SH | | SOLE | NONE | 609,492 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 980 | 55,083 | SH | | SOLE | NONE | 55,083 | 0 | 0 |
IQVIA Holdings Inc | COMMON | 46266C105 | 890 | 8,247 | SH | | SOLE | NONE | 8,247 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 1,079 | 45,342 | SH | | SOLE | NONE | 45,342 | 0 | 0 |
Israel Chemicals Ltd | COMMON | M5920A109 | 1,741 | 545,907 | SH | | SOLE | NONE | 545,907 | 0 | 0 |
Jack Henry & Associates Inc | COMMON | 426281101 | 776 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
Jacobs Engineering Group Inc | COMMON | 469814107 | 2,822 | 35,600 | SH | | SOLE | NONE | 35,600 | 0 | 0 |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,366 | 13,700 | SH | | SOLE | NONE | 13,700 | 0 | 0 |
JB Hunt Transport Services Inc | COMMON | 445658107 | 2,075 | 22,498 | SH | | SOLE | NONE | 22,498 | 0 | 0 |
JD.com Inc | ADR | 47215P106 | 18,613 | 459,569 | SH | | SOLE | NONE | 459,569 | 0 | 0 |
Jefferies Financial Group Inc | COMMON | 47233W109 | 853 | 62,403 | SH | | SOLE | NONE | 62,403 | 0 | 0 |
JM Smucker Company, The | COMMON | 832696405 | 5,397 | 48,621 | SH | | SOLE | NONE | 48,621 | 0 | 0 |
Johnson & Johnson | COMMON | 478160104 | 775,538 | 5,914,265 | SH | | SOLE | NONE | 5,914,265 | 0 | 0 |
Johnson Controls International plc | COMMON | G51502105 | 2,462 | 91,306 | SH | | SOLE | NONE | 91,306 | 0 | 0 |
Jones Lang LaSalle Inc | COMMON | 48020Q107 | 697 | 6,900 | SH | | SOLE | NONE | 6,900 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 1,346 | 25,275 | SH | | SOLE | NONE | 25,275 | 0 | 0 |
JPMorgan Chase & Co | COMMON | 46625H100 | 32,531 | 361,331 | SH | | SOLE | NONE | 361,331 | 0 | 0 |
Juniper Networks Inc | COMMON | 48203R104 | 2,579 | 134,745 | SH | | SOLE | NONE | 134,745 | 0 | 0 |
Kansas City Southern | COMMON | 485170302 | 2,260 | 17,769 | SH | | SOLE | NONE | 17,769 | 0 | 0 |
Kellogg Co | COMMON | 487836108 | 5,345 | 89,100 | SH | | SOLE | NONE | 89,100 | 0 | 0 |
KeyCorp | COMMON | 493267108 | 1,482 | 142,916 | SH | | SOLE | NONE | 142,916 | 0 | 0 |
Keysight Technologies Inc | COMMON | 49338L103 | 2,067 | 24,700 | SH | | SOLE | NONE | 24,700 | 0 | 0 |
Kimberly-Clark Corp | COMMON | 494368103 | 10,540 | 82,429 | SH | | SOLE | NONE | 82,429 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 2,661 | 275,132 | SH | | SOLE | NONE | 275,132 | 0 | 0 |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 4,843 | 347,951 | SH | | SOLE | NONE | 347,951 | 0 | 0 |
KKR & Co Inc | COMMON | 48251W104 | 1,894 | 80,700 | SH | | SOLE | NONE | 80,700 | 0 | 0 |
KLA Corp | COMMON | 482480100 | 1,069 | 7,437 | SH | | SOLE | NONE | 7,437 | 0 | 0 |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 1,548 | 47,184 | SH | | SOLE | NONE | 47,184 | 0 | 0 |
Kohl's Corp | COMMON | 500255104 | 1,469 | 100,700 | SH | | SOLE | NONE | 100,700 | 0 | 0 |
Kraft Heinz Co, The | COMMON | 500754106 | 27,959 | 1,130,102 | SH | | SOLE | NONE | 1,130,102 | 0 | 0 |
Kroger Company, The | COMMON | 501044101 | 27,807 | 923,194 | SH | | SOLE | NONE | 923,194 | 0 | 0 |
L3Harris Technologies Inc | COMMON | 502431109 | 4,680 | 25,982 | SH | | SOLE | NONE | 25,982 | 0 | 0 |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 3,917 | 30,990 | SH | | SOLE | NONE | 30,990 | 0 | 0 |
Lam Research Corp | COMMON | 512807108 | 11,138 | 46,407 | SH | | SOLE | NONE | 46,407 | 0 | 0 |
Lamb Weston Holdings Inc | COMMON | 513272104 | 948 | 16,600 | SH | | SOLE | NONE | 16,600 | 0 | 0 |
Las Vegas Sands Corp | COMMON | 517834107 | 4,189 | 98,645 | SH | | SOLE | NONE | 98,645 | 0 | 0 |
Lear Corp | COMMON | 521865204 | 2,397 | 29,500 | SH | | SOLE | NONE | 29,500 | 0 | 0 |
Leggett & Platt Inc | COMMON | 524660107 | 882 | 33,067 | SH | | SOLE | NONE | 33,067 | 0 | 0 |
Leidos Holdings Inc | COMMON | 525327102 | 3,327 | 36,300 | SH | | SOLE | NONE | 36,300 | 0 | 0 |
Lennar Corp | COMMON | 526057104 | 2,580 | 67,543 | SH | | SOLE | NONE | 67,543 | 0 | 0 |
Lennox International Inc | COMMON | 526107107 | 743 | 4,087 | SH | | SOLE | NONE | 4,087 | 0 | 0 |
Liberty Broadband Corp | COMMON | 530307305 | 2,436 | 22,000 | SH | | SOLE | NONE | 22,000 | 0 | 0 |
Liberty Global PLC | COMMON | G5480U104 | 1,253 | 75,900 | SH | | SOLE | NONE | 75,900 | 0 | 0 |
Liberty Global PLC | COMMON | G5480U120 | 3,109 | 197,900 | SH | | SOLE | NONE | 197,900 | 0 | 0 |
Liberty Media Corp-Liberty Formula One | UNITS | 531229854 | 259 | 9,500 | SH | | SOLE | NONE | 9,500 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 406 | 12,800 | SH | | SOLE | NONE | 12,800 | 0 | 0 |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 762 | 24,100 | SH | | SOLE | NONE | 24,100 | 0 | 0 |
Lincoln National Corp | COMMON | 534187109 | 1,323 | 50,279 | SH | | SOLE | NONE | 50,279 | 0 | 0 |
Linde PLC | COMMON | G5494J103 | 356,720 | 2,061,965 | SH | | SOLE | NONE | 2,061,965 | 0 | 0 |
Live Nation Entertainment Inc | COMMON | 538034109 | 988 | 21,726 | SH | | SOLE | NONE | 21,726 | 0 | 0 |
LKQ Corp | COMMON | 501889208 | 1,832 | 89,300 | SH | | SOLE | NONE | 89,300 | 0 | 0 |
Lockheed Martin Corp | COMMON | 539830109 | 18,760 | 55,346 | SH | | SOLE | NONE | 55,346 | 0 | 0 |
Loews Corp | COMMON | 540424108 | 739 | 21,213 | SH | | SOLE | NONE | 21,213 | 0 | 0 |
Lowe's Cos Inc | COMMON | 548661107 | 2,360 | 27,430 | SH | | SOLE | NONE | 27,430 | 0 | 0 |
Luckin Coffee Inc | ADR | 54951L109 | 956 | 35,153 | SH | | SOLE | NONE | 35,153 | 0 | 0 |
Lululemon Athletica Inc | COMMON | 550021109 | 910 | 4,800 | SH | | SOLE | NONE | 4,800 | 0 | 0 |
LyondellBasell Industries NV | COMMON | N53745100 | 6,452 | 130,000 | SH | | SOLE | NONE | 130,000 | 0 | 0 |
M&T Bank Corp | COMMON | 55261F104 | 1,142 | 11,043 | SH | | SOLE | NONE | 11,043 | 0 | 0 |
ManpowerGroup Inc | COMMON | 56418H100 | 2,332 | 44,000 | SH | | SOLE | NONE | 44,000 | 0 | 0 |
Marathon Oil Corp | COMMON | 565849106 | 613 | 186,400 | SH | | SOLE | NONE | 186,400 | 0 | 0 |
Marathon Petroleum Corp | COMMON | 56585A102 | 7,856 | 332,588 | SH | | SOLE | NONE | 332,588 | 0 | 0 |
Markel Corp | COMMON | 570535104 | 473 | 510 | SH | | SOLE | NONE | 510 | 0 | 0 |
MarketAxess Holdings Inc | COMMON | 57060D108 | 233 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
Marriott International Inc/MD | COMMON | 571903202 | 2,276 | 30,419 | SH | | SOLE | NONE | 30,419 | 0 | 0 |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 282,486 | 3,267,244 | SH | | SOLE | NONE | 3,267,244 | 0 | 0 |
Martin Marietta Materials Inc | COMMON | 573284106 | 982 | 5,191 | SH | | SOLE | NONE | 5,191 | 0 | 0 |
Marvell Technology Group Ltd | COMMON | G5876H105 | 2,718 | 120,100 | SH | | SOLE | NONE | 120,100 | 0 | 0 |
Masco Corp | COMMON | 574599106 | 1,701 | 49,208 | SH | | SOLE | NONE | 49,208 | 0 | 0 |
Mastercard Inc | COMMON | 57636Q104 | 287,628 | 1,190,710 | SH | | SOLE | NONE | 1,190,710 | 0 | 0 |
Match Group Inc | COMMON | 57665R106 | 542 | 8,200 | SH | | SOLE | NONE | 8,200 | 0 | 0 |
Maxim Integrated Products Inc | COMMON | 57772K101 | 2,722 | 56,000 | SH | | SOLE | NONE | 56,000 | 0 | 0 |
McCormick & Co Inc/MD | COMMON | 579780206 | 2,720 | 19,263 | SH | | SOLE | NONE | 19,263 | 0 | 0 |
McDonald's Corp | COMMON | 580135101 | 185,741 | 1,123,318 | SH | | SOLE | NONE | 1,123,318 | 0 | 0 |
McKesson Corp | COMMON | 58155Q103 | 226,750 | 1,676,400 | SH | | SOLE | NONE | 1,676,400 | 0 | 0 |
Medical Properties Trust Inc | REIT | 58463J304 | 482 | 27,900 | SH | | SOLE | NONE | 27,900 | 0 | 0 |
Medtronic PLC | COMMON | G5960L103 | 151,513 | 1,680,119 | SH | | SOLE | NONE | 1,680,119 | 0 | 0 |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 3,090 | 249,229 | SH | | SOLE | NONE | 249,229 | 0 | 0 |
MercadoLibre Inc | COMMON | 58733R102 | 244 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
Merck & Co Inc | COMMON | 58933Y105 | 42,048 | 546,500 | SH | | SOLE | NONE | 546,500 | 0 | 0 |
MetLife, Inc. | COMMON | 59156R108 | 5,070 | 165,842 | SH | | SOLE | NONE | 165,842 | 0 | 0 |
Mettler-Toledo International Inc | COMMON | 592688105 | 1,312 | 1,900 | SH | | SOLE | NONE | 1,900 | 0 | 0 |
MGM Resorts International | COMMON | 552953101 | 1,359 | 115,194 | SH | | SOLE | NONE | 115,194 | 0 | 0 |
Microchip Technology Inc | COMMON | 595017104 | 1,044 | 15,400 | SH | | SOLE | NONE | 15,400 | 0 | 0 |
Micron Technology Inc | COMMON | 595112103 | 28,344 | 673,900 | SH | | SOLE | NONE | 673,900 | 0 | 0 |
Microsoft Corp | COMMON | 594918104 | 593,455 | 3,762,949 | SH | | SOLE | NONE | 3,762,949 | 0 | 0 |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 13,651 | 132,500 | SH | | SOLE | NONE | 132,500 | 0 | 0 |
Middleby Corp, The | COMMON | 596278101 | 263 | 4,618 | SH | | SOLE | NONE | 4,618 | 0 | 0 |
Mobile TeleSystems PJSC | ADR | 607409109 | 14,276 | 1,878,478 | SH | | SOLE | NONE | 1,878,478 | 0 | 0 |
Mohawk Industries Inc | COMMON | 608190104 | 1,640 | 21,508 | SH | | SOLE | NONE | 21,508 | 0 | 0 |
Molson Coors Beverage Co | COMMON | 60871R209 | 5,057 | 129,625 | SH | | SOLE | NONE | 129,625 | 0 | 0 |
Momo Inc | ADR | 60879B107 | 8,021 | 369,800 | SH | | SOLE | NONE | 369,800 | 0 | 0 |
Mondelez International Inc | COMMON | 609207105 | 486,795 | 9,720,341 | SH | | SOLE | NONE | 9,720,341 | 0 | 0 |
Monster Beverage Corp | COMMON | 61174X109 | 925 | 16,443 | SH | | SOLE | NONE | 16,443 | 0 | 0 |
Moody's Corp | COMMON | 615369105 | 1,168 | 5,522 | SH | | SOLE | NONE | 5,522 | 0 | 0 |
Morgan Stanley | COMMON | 617446448 | 4,081 | 120,021 | SH | | SOLE | NONE | 120,021 | 0 | 0 |
Mosaic Company, The | COMMON | 61945C103 | 1,174 | 108,488 | SH | | SOLE | NONE | 108,488 | 0 | 0 |
Motorola Solutions Inc | COMMON | 620076307 | 2,663 | 20,036 | SH | | SOLE | NONE | 20,036 | 0 | 0 |
MSCI Inc | COMMON | 55354G100 | 231 | 800 | SH | | SOLE | NONE | 800 | 0 | 0 |
Mylan NV | COMMON | N59465109 | 6,392 | 428,720 | SH | | SOLE | NONE | 428,720 | 0 | 0 |
Nasdaq Inc | COMMON | 631103108 | 309 | 3,254 | SH | | SOLE | NONE | 3,254 | 0 | 0 |
National Oilwell Varco Inc | COMMON | 637071101 | 943 | 95,900 | SH | | SOLE | NONE | 95,900 | 0 | 0 |
National Retail Properties Inc | REIT | 637417106 | 2,849 | 88,500 | SH | | SOLE | NONE | 88,500 | 0 | 0 |
NetApp Inc | COMMON | 64110D104 | 1,149 | 27,566 | SH | | SOLE | NONE | 27,566 | 0 | 0 |
NetEase Inc | ADR | 64110W102 | 47,780 | 148,867 | SH | | SOLE | NONE | 148,867 | 0 | 0 |
Netflix Inc | COMMON | 64110L106 | 2,119 | 5,643 | SH | | SOLE | NONE | 5,643 | 0 | 0 |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 38,167 | 352,614 | SH | | SOLE | NONE | 352,614 | 0 | 0 |
Newell Brands Inc | COMMON | 651229106 | 142,773 | 10,750,980 | SH | | SOLE | NONE | 10,750,980 | 0 | 0 |
Newmont Corp | COMMON | 651639106 | 4,913 | 108,500 | SH | | SOLE | NONE | 108,500 | 0 | 0 |
News Corp | COMMON | 65249B109 | 1,231 | 137,115 | SH | | SOLE | NONE | 137,115 | 0 | 0 |
NextEra Energy Inc | COMMON | 65339F101 | 322,880 | 1,341,866 | SH | | SOLE | NONE | 1,341,866 | 0 | 0 |
Nielsen Holdings PLC | COMMON | G6518L108 | 11,555 | 921,468 | SH | | SOLE | NONE | 921,468 | 0 | 0 |
NIKE Inc | COMMON | 654106103 | 27,054 | 326,972 | SH | | SOLE | NONE | 326,972 | 0 | 0 |
NIO Inc | ADR | 62914V106 | 795 | 285,999 | SH | | SOLE | NONE | 285,999 | 0 | 0 |
NiSource Inc | COMMON | 65473P105 | 1,648 | 66,000 | SH | | SOLE | NONE | 66,000 | 0 | 0 |
Noah Holdings Ltd | ADR | 65487X102 | 1,993 | 77,076 | SH | | SOLE | NONE | 77,076 | 0 | 0 |
Noble Energy Inc | COMMON | 655044105 | 398 | 65,896 | SH | | SOLE | NONE | 65,896 | 0 | 0 |
Nordstrom Inc | COMMON | 655664100 | 293 | 19,100 | SH | | SOLE | NONE | 19,100 | 0 | 0 |
Norfolk Southern Corp | COMMON | 655844108 | 7,523 | 51,524 | SH | | SOLE | NONE | 51,524 | 0 | 0 |
Northern Trust Corp | COMMON | 665859104 | 1,880 | 24,908 | SH | | SOLE | NONE | 24,908 | 0 | 0 |
Northrop Grumman Corp | COMMON | 666807102 | 3,682 | 12,169 | SH | | SOLE | NONE | 12,169 | 0 | 0 |
NortonLifeLock Inc | COMMON | 668771108 | 4,144 | 221,500 | SH | | SOLE | NONE | 221,500 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 475 | 43,308 | SH | | SOLE | NONE | 43,308 | 0 | 0 |
Nucor Corp | COMMON | 670346105 | 5,165 | 143,400 | SH | | SOLE | NONE | 143,400 | 0 | 0 |
Nutrien Ltd | COMMON | 67077M108 | 361,902 | 10,707,000 | SH | | SOLE | NONE | 10,707,000 | 0 | 0 |
NVIDIA Corp | COMMON | 67066G104 | 13,615 | 51,649 | SH | | SOLE | NONE | 51,649 | 0 | 0 |
NVR Inc | COMMON | 62944T105 | 1,130 | 440 | SH | | SOLE | NONE | 440 | 0 | 0 |
NXP Semiconductors NV | COMMON | N6596X109 | 12,749 | 153,737 | SH | | SOLE | NONE | 153,737 | 0 | 0 |
Occidental Petroleum Corp | COMMON | 674599105 | 5,759 | 497,305 | SH | | SOLE | NONE | 497,305 | 0 | 0 |
Old Dominion Freight Line Inc | COMMON | 679580100 | 1,684 | 12,832 | SH | | SOLE | NONE | 12,832 | 0 | 0 |
Omega Healthcare Investors Inc | REIT | 681936100 | 499 | 18,800 | SH | | SOLE | NONE | 18,800 | 0 | 0 |
Omnicom Group Inc | COMMON | 681919106 | 2,994 | 54,531 | SH | | SOLE | NONE | 54,531 | 0 | 0 |
ON Semiconductor Corp | COMMON | 682189105 | 1,983 | 159,400 | SH | | SOLE | NONE | 159,400 | 0 | 0 |
ONEOK Inc | COMMON | 682680103 | 1,303 | 59,762 | SH | | SOLE | NONE | 59,762 | 0 | 0 |
Open Text Corp | COMMON | 683715106 | 502,717 | 14,540,600 | SH | | SOLE | NONE | 14,540,600 | 0 | 0 |
Oracle Corp | COMMON | 68389X105 | 478,314 | 9,896,835 | SH | | SOLE | NONE | 9,896,835 | 0 | 0 |
O'Reilly Automotive Inc | COMMON | 67103H107 | 679 | 2,257 | SH | | SOLE | NONE | 2,257 | 0 | 0 |
Owens Corning | COMMON | 690742101 | 13,731 | 353,800 | SH | | SOLE | NONE | 353,800 | 0 | 0 |
PACCAR Inc | COMMON | 693718108 | 1,730 | 28,300 | SH | | SOLE | NONE | 28,300 | 0 | 0 |
Packaging Corp of America | COMMON | 695156109 | 1,815 | 20,900 | SH | | SOLE | NONE | 20,900 | 0 | 0 |
Palo Alto Networks Inc | COMMON | 697435105 | 557 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
Parker-Hannifin Corp | COMMON | 701094104 | 2,465 | 19,000 | SH | | SOLE | NONE | 19,000 | 0 | 0 |
Paychex Inc | COMMON | 704326107 | 3,813 | 60,599 | SH | | SOLE | NONE | 60,599 | 0 | 0 |
Paycom Software Inc | COMMON | 70432V102 | 211 | 1,044 | SH | | SOLE | NONE | 1,044 | 0 | 0 |
PayPal Holdings Inc | COMMON | 70450Y103 | 10,580 | 110,512 | SH | | SOLE | NONE | 110,512 | 0 | 0 |
Pembina Pipeline Corp | COMMON | 706327103 | 189,002 | 10,190,000 | SH | | SOLE | NONE | 10,190,000 | 0 | 0 |
Pentair PLC | COMMON | G7S00T104 | 1,754 | 58,949 | SH | | SOLE | NONE | 58,949 | 0 | 0 |
People's United Financial Inc | COMMON | 712704105 | 788 | 71,273 | SH | | SOLE | NONE | 71,273 | 0 | 0 |
PepsiCo Inc | COMMON | 713448108 | 40,882 | 340,396 | SH | | SOLE | NONE | 340,396 | 0 | 0 |
PerkinElmer Inc | COMMON | 714046109 | 1,110 | 14,739 | SH | | SOLE | NONE | 14,739 | 0 | 0 |
Perrigo Co PLC | COMMON | G97822103 | 579 | 12,034 | SH | | SOLE | NONE | 12,034 | 0 | 0 |
Pfizer Inc | COMMON | 717081103 | 63,070 | 1,932,277 | SH | | SOLE | NONE | 1,932,277 | 0 | 0 |
Philip Morris International Inc | COMMON | 718172109 | 75,774 | 1,038,575 | SH | | SOLE | NONE | 1,038,575 | 0 | 0 |
Phillips 66 | COMMON | 718546104 | 11,430 | 213,054 | SH | | SOLE | NONE | 213,054 | 0 | 0 |
Pinduoduo Inc | ADR | 722304102 | 3,024 | 83,934 | SH | | SOLE | NONE | 83,934 | 0 | 0 |
Pinnacle West Capital Corp | COMMON | 723484101 | 1,362 | 17,972 | SH | | SOLE | NONE | 17,972 | 0 | 0 |
Pioneer Natural Resources Co | COMMON | 723787107 | 2,099 | 29,923 | SH | | SOLE | NONE | 29,923 | 0 | 0 |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 6,092 | 63,646 | SH | | SOLE | NONE | 63,646 | 0 | 0 |
Polaris Inc | COMMON | 731068102 | 732 | 15,200 | SH | | SOLE | NONE | 15,200 | 0 | 0 |
PPG Industries Inc | COMMON | 693506107 | 3,897 | 46,614 | SH | | SOLE | NONE | 46,614 | 0 | 0 |
PPL Corp | COMMON | 69351T106 | 521,625 | 21,135,540 | SH | | SOLE | NONE | 21,135,540 | 0 | 0 |
Principal Financial Group Inc | COMMON | 74251V102 | 1,885 | 60,156 | SH | | SOLE | NONE | 60,156 | 0 | 0 |
Procter & Gamble Company, The | COMMON | 742718109 | 61,885 | 562,588 | SH | | SOLE | NONE | 562,588 | 0 | 0 |
Progressive Corp, The | COMMON | 743315103 | 43,990 | 595,748 | SH | | SOLE | NONE | 595,748 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 30,349 | 377,618 | SH | | SOLE | NONE | 377,618 | 0 | 0 |
Prudential Financial Inc | COMMON | 744320102 | 6,469 | 124,079 | SH | | SOLE | NONE | 124,079 | 0 | 0 |
PTC Inc | COMMON | 69370C100 | 612 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
Public Service Enterprise Group Inc | COMMON | 744573106 | 5,720 | 127,375 | SH | | SOLE | NONE | 127,375 | 0 | 0 |
Public Storage | REIT | 74460D109 | 22,215 | 111,852 | SH | | SOLE | NONE | 111,852 | 0 | 0 |
PulteGroup Inc | COMMON | 745867101 | 1,283 | 57,500 | SH | | SOLE | NONE | 57,500 | 0 | 0 |
PVH Corp | COMMON | 693656100 | 388 | 10,313 | SH | | SOLE | NONE | 10,313 | 0 | 0 |
QIAGEN NV | COMMON | N72482123 | 1,731 | 43,083 | SH | | SOLE | NONE | 43,083 | 0 | 0 |
Qorvo Inc | COMMON | 74736K101 | 1,443 | 17,900 | SH | | SOLE | NONE | 17,900 | 0 | 0 |
Qualcomm Inc | COMMON | 747525103 | 96,320 | 1,423,801 | SH | | SOLE | NONE | 1,423,801 | 0 | 0 |
Quest Diagnostics Inc | COMMON | 74834L100 | 3,188 | 39,700 | SH | | SOLE | NONE | 39,700 | 0 | 0 |
Ralph Lauren Corp | COMMON | 751212101 | 230 | 3,438 | SH | | SOLE | NONE | 3,438 | 0 | 0 |
Raymond James Financial Inc | COMMON | 754730109 | 998 | 15,794 | SH | | SOLE | NONE | 15,794 | 0 | 0 |
Raytheon Co | COMMON | 755111507 | 10,806 | 82,396 | SH | | SOLE | NONE | 82,396 | 0 | 0 |
Raytheon Technologies Corp | COMMON | 755111507 | 150,786 | 1,598,495 | SH | | SOLE | NONE | 1,598,495 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 7,311 | 146,621 | SH | | SOLE | NONE | 146,621 | 0 | 0 |
Redevances Auriferes Osisko LtEe | COMMON | 68827L101 | 144,571 | 19,597,694 | SH | | SOLE | NONE | 19,597,694 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 482 | 12,554 | SH | | SOLE | NONE | 12,554 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 7,592 | 15,549 | SH | | SOLE | NONE | 15,549 | 0 | 0 |
Regions Financial Corp | COMMON | 7591EP100 | 1,636 | 182,344 | SH | | SOLE | NONE | 182,344 | 0 | 0 |
Reinsurance Group of America Inc | COMMON | 759351604 | 106,277 | 1,263,099 | SH | | SOLE | NONE | 1,263,099 | 0 | 0 |
RenaissanceRe Holdings Ltd | COMMON | G7496G103 | 582 | 3,900 | SH | | SOLE | NONE | 3,900 | 0 | 0 |
Republic Services Inc | COMMON | 760759100 | 3,602 | 47,987 | SH | | SOLE | NONE | 47,987 | 0 | 0 |
ResMed Inc | COMMON | 761152107 | 1,936 | 13,147 | SH | | SOLE | NONE | 13,147 | 0 | 0 |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 211,649 | 6,250,000 | SH | | SOLE | NONE | 6,250,000 | 0 | 0 |
Robert Half International Inc | COMMON | 770323103 | 1,076 | 28,511 | SH | | SOLE | NONE | 28,511 | 0 | 0 |
Rockwell Automation Inc | COMMON | 773903109 | 1,436 | 9,514 | SH | | SOLE | NONE | 9,514 | 0 | 0 |
Rogers Communications Inc | COMMON | 775109200 | 441,973 | 10,709,600 | SH | | SOLE | NONE | 10,709,600 | 0 | 0 |
Rollins Inc | COMMON | 775711104 | 366 | 10,125 | SH | | SOLE | NONE | 10,125 | 0 | 0 |
Roper Technologies Inc | COMMON | 776696106 | 2,883 | 9,245 | SH | | SOLE | NONE | 9,245 | 0 | 0 |
Ross Stores Inc | COMMON | 778296103 | 996 | 11,453 | SH | | SOLE | NONE | 11,453 | 0 | 0 |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 1,384 | 43,011 | SH | | SOLE | NONE | 43,011 | 0 | 0 |
RPM International Inc | COMMON | 749685103 | 488 | 8,200 | SH | | SOLE | NONE | 8,200 | 0 | 0 |
Ryanair Holdings PLC | ADR | 783513203 | 60,448 | 1,138,594 | SH | | SOLE | NONE | 1,138,594 | 0 | 0 |
S&P Global Inc | COMMON | 78409V104 | 5,382 | 21,963 | SH | | SOLE | NONE | 21,963 | 0 | 0 |
Sabre Corp | COMMON | 78573M104 | 565 | 95,300 | SH | | SOLE | NONE | 95,300 | 0 | 0 |
salesforce.com inc | COMMON | 79466L302 | 8,965 | 62,268 | SH | | SOLE | NONE | 62,268 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 9,632 | 35,677 | SH | | SOLE | NONE | 35,677 | 0 | 0 |
Schlumberger Ltd | COMMON | 806857108 | 44,111 | 3,269,883 | SH | | SOLE | NONE | 3,269,883 | 0 | 0 |
Seagate Technology PLC | COMMON | G7945M107 | 11,325 | 232,072 | SH | | SOLE | NONE | 232,072 | 0 | 0 |
Sealed Air Corp | COMMON | 81211K100 | 564 | 22,825 | SH | | SOLE | NONE | 22,825 | 0 | 0 |
Seattle Genetics Inc | COMMON | 812578102 | 543 | 4,710 | SH | | SOLE | NONE | 4,710 | 0 | 0 |
SEI Investments Co | COMMON | 784117103 | 454 | 9,800 | SH | | SOLE | NONE | 9,800 | 0 | 0 |
Sempra Energy | COMMON | 816851109 | 5,601 | 49,567 | SH | | SOLE | NONE | 49,567 | 0 | 0 |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 1,106 | 38,242 | SH | | SOLE | NONE | 38,242 | 0 | 0 |
ServiceNow Inc | COMMON | 81762P102 | 745 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
Shaw Communications Inc | COMMON | 82028K200 | 198,857 | 12,397,882 | SH | | SOLE | NONE | 12,397,882 | 0 | 0 |
Sherwin-Williams Co, The | COMMON | 824348106 | 4,560 | 9,923 | SH | | SOLE | NONE | 9,923 | 0 | 0 |
Signature Bank/New York NY | COMMON | 82669G104 | 460 | 5,724 | SH | | SOLE | NONE | 5,724 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 4,450 | 81,113 | SH | | SOLE | NONE | 81,113 | 0 | 0 |
SINA Corp/China | COMMON | G81477104 | 5,469 | 171,776 | SH | | SOLE | NONE | 171,776 | 0 | 0 |
Sirius XM Holdings Inc | COMMON | 82968B103 | 1,151 | 233,000 | SH | | SOLE | NONE | 233,000 | 0 | 0 |
Skyworks Solutions Inc | COMMON | 83088M102 | 2,644 | 29,576 | SH | | SOLE | NONE | 29,576 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 1,667 | 38,681 | SH | | SOLE | NONE | 38,681 | 0 | 0 |
Snap Inc | COMMON | 83304A106 | 398 | 33,500 | SH | | SOLE | NONE | 33,500 | 0 | 0 |
Snap-on Inc | COMMON | 833034101 | 152,733 | 1,403,539 | SH | | SOLE | NONE | 1,403,539 | 0 | 0 |
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 2,107 | 93,451 | SH | | SOLE | NONE | 93,451 | 0 | 0 |
SociEtE Financiere Manuvie | COMMON | 56501R106 | 427,054 | 34,400,000 | SH | | SOLE | NONE | 34,400,000 | 0 | 0 |
Southern Company, The | COMMON | 842587107 | 7,515 | 138,800 | SH | | SOLE | NONE | 138,800 | 0 | 0 |
Southwest Airlines Co | COMMON | 844741108 | 3,711 | 104,209 | SH | | SOLE | NONE | 104,209 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 136,479 | 529,500 | SH | | SOLE | NONE | 529,500 | 0 | 0 |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 601 | 25,100 | SH | | SOLE | NONE | 25,100 | 0 | 0 |
Splunk Inc | COMMON | 848637104 | 2,896 | 22,940 | SH | | SOLE | NONE | 22,940 | 0 | 0 |
Sprint Corp | COMMON | 85207U105 | 22,325 | 2,589,900 | SH | | SOLE | NONE | 2,589,900 | 0 | 0 |
Square Inc | COMMON | 852234103 | 576 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 894 | 20,400 | SH | | SOLE | NONE | 20,400 | 0 | 0 |
Stanley Black & Decker Inc | COMMON | 854502101 | 99,118 | 991,180 | SH | | SOLE | NONE | 991,180 | 0 | 0 |
Stantec Inc | COMMON | 85472N109 | 275,738 | 10,902,000 | SH | | SOLE | NONE | 10,902,000 | 0 | 0 |
Starbucks Corp | COMMON | 855244109 | 96,659 | 1,470,322 | SH | | SOLE | NONE | 1,470,322 | 0 | 0 |
State Street Corp | COMMON | 857477103 | 4,064 | 76,283 | SH | | SOLE | NONE | 76,283 | 0 | 0 |
Steel Dynamics Inc | COMMON | 858119100 | 1,774 | 78,722 | SH | | SOLE | NONE | 78,722 | 0 | 0 |
STERIS PLC | COMMON | G8473T100 | 1,501 | 10,721 | SH | | SOLE | NONE | 10,721 | 0 | 0 |
Stryker Corp | COMMON | 863667101 | 7,114 | 42,729 | SH | | SOLE | NONE | 42,729 | 0 | 0 |
Sun Communities Inc | REIT | 866674104 | 7,703 | 61,700 | SH | | SOLE | NONE | 61,700 | 0 | 0 |
Suncor Energie Inc | COMMON | 867224107 | 239,851 | 15,200,000 | SH | | SOLE | NONE | 15,200,000 | 0 | 0 |
SVB Financial Group | COMMON | 78486Q101 | 638 | 4,226 | SH | | SOLE | NONE | 4,226 | 0 | 0 |
Synchrony Financial | COMMON | 87165B103 | 131,247 | 8,157,035 | SH | | SOLE | NONE | 8,157,035 | 0 | 0 |
Synopsys Inc | COMMON | 871607107 | 824 | 6,400 | SH | | SOLE | NONE | 6,400 | 0 | 0 |
Sysco Corp | COMMON | 871829107 | 8,193 | 179,543 | SH | | SOLE | NONE | 179,543 | 0 | 0 |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,924 | 19,698 | SH | | SOLE | NONE | 19,698 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 855 | 17,900 | SH | | SOLE | NONE | 17,900 | 0 | 0 |
Take-Two Interactive Software Inc | COMMON | 874054109 | 724 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 9,293 | 174,489 | SH | | SOLE | NONE | 174,489 | 0 | 0 |
Tapestry Inc | COMMON | 876030107 | 69,017 | 5,329,488 | SH | | SOLE | NONE | 5,329,488 | 0 | 0 |
Targa Resources Corp | COMMON | 87612G101 | 655 | 94,844 | SH | | SOLE | NONE | 94,844 | 0 | 0 |
Target Corp | COMMON | 87612E106 | 14,438 | 155,300 | SH | | SOLE | NONE | 155,300 | 0 | 0 |
TC Energy Corp | COMMON | 87807B107 | 456,921 | 10,397,409 | SH | | SOLE | NONE | 10,397,409 | 0 | 0 |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 114,371 | 3,299,800 | SH | | SOLE | NONE | 3,299,800 | 0 | 0 |
TE Connectivity Ltd | COMMON | H84989104 | 7,973 | 126,600 | SH | | SOLE | NONE | 126,600 | 0 | 0 |
TechnipFMC PLC | COMMON | G87110105 | 66,000 | 9,792,233 | SH | | SOLE | NONE | 9,792,233 | 0 | 0 |
Teledyne Technologies Inc | COMMON | 879360105 | 386 | 1,300 | SH | | SOLE | NONE | 1,300 | 0 | 0 |
Teleflex Inc | COMMON | 879369106 | 1,259 | 4,300 | SH | | SOLE | NONE | 4,300 | 0 | 0 |
Tencent Music Entertainment Group | ADR | 88034P109 | 2,969 | 295,152 | SH | | SOLE | NONE | 295,152 | 0 | 0 |
Teradyne Inc | COMMON | 880770102 | 341 | 6,300 | SH | | SOLE | NONE | 6,300 | 0 | 0 |
Tesla Inc | COMMON | 88160R101 | 4,244 | 8,100 | SH | | SOLE | NONE | 8,100 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 11,711 | 1,304,169 | SH | | SOLE | NONE | 1,304,169 | 0 | 0 |
Texas Instruments Inc | COMMON | 882508104 | 15,622 | 156,328 | SH | | SOLE | NONE | 156,328 | 0 | 0 |
Texas Roadhouse Inc | COMMON | 882681109 | 24,644 | 596,705 | SH | | SOLE | NONE | 596,705 | 0 | 0 |
Textron Inc | COMMON | 883203101 | 778 | 29,155 | SH | | SOLE | NONE | 29,155 | 0 | 0 |
Theratechnologies Inc | COMMON | 88338H100 | 3,218 | 2,000,000 | SH | | SOLE | NONE | 2,000,000 | 0 | 0 |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 132,858 | 468,471 | SH | | SOLE | NONE | 468,471 | 0 | 0 |
Tiffany & Co | COMMON | 886547108 | 1,295 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
TJX Cos Inc/The | COMMON | 872540109 | 6,623 | 138,536 | SH | | SOLE | NONE | 138,536 | 0 | 0 |
T-Mobile US Inc | COMMON | 872590104 | 15,579 | 185,688 | SH | | SOLE | NONE | 185,688 | 0 | 0 |
Tractor Supply Co | COMMON | 892356106 | 293,828 | 3,475,201 | SH | | SOLE | NONE | 3,475,201 | 0 | 0 |
Trane Technologies PLC | COMMON | G8994E103 | 3,700 | 44,803 | SH | | SOLE | NONE | 44,803 | 0 | 0 |
TransDigm Group Inc | COMMON | 893641100 | 865 | 2,700 | SH | | SOLE | NONE | 2,700 | 0 | 0 |
TransUnion | COMMON | 89400J107 | 238 | 3,600 | SH | | SOLE | NONE | 3,600 | 0 | 0 |
Travelers Cos Inc, The | COMMON | 89417E109 | 4,667 | 46,976 | SH | | SOLE | NONE | 46,976 | 0 | 0 |
Trimble Inc | COMMON | 896239100 | 732 | 23,000 | SH | | SOLE | NONE | 23,000 | 0 | 0 |
Trip.com Group Ltd | ADR | 89677Q107 | 7,243 | 308,883 | SH | | SOLE | NONE | 308,883 | 0 | 0 |
TripAdvisor Inc | COMMON | 896945201 | 2,169 | 124,708 | SH | | SOLE | NONE | 124,708 | 0 | 0 |
Truist Financial Corp | COMMON | 89832Q109 | 6,278 | 203,573 | SH | | SOLE | NONE | 203,573 | 0 | 0 |
Twilio Inc | COMMON | 90138F102 | 15,643 | 174,800 | SH | | SOLE | NONE | 174,800 | 0 | 0 |
Twitter Inc | COMMON | 90184L102 | 2,042 | 83,145 | SH | | SOLE | NONE | 83,145 | 0 | 0 |
Tyler Technologies Inc | COMMON | 902252105 | 267 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
Tyson Foods Inc | COMMON | 902494103 | 9,717 | 167,910 | SH | | SOLE | NONE | 167,910 | 0 | 0 |
Uber Technologies Inc | COMMON | 90353T100 | 2,482 | 88,891 | SH | | SOLE | NONE | 88,891 | 0 | 0 |
UDR Inc | REIT | 902653104 | 1,531 | 41,900 | SH | | SOLE | NONE | 41,900 | 0 | 0 |
UGI Corp | COMMON | 902681105 | 1,407 | 52,763 | SH | | SOLE | NONE | 52,763 | 0 | 0 |
Ulta Beauty Inc | COMMON | 90384S303 | 949 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
Under Armour Inc | COMMON | 904311107 | 269 | 29,220 | SH | | SOLE | NONE | 29,220 | 0 | 0 |
Under Armour Inc | COMMON | 904311206 | 247 | 30,700 | SH | | SOLE | NONE | 30,700 | 0 | 0 |
Union Pacific Corp | COMMON | 907818108 | 17,105 | 121,275 | SH | | SOLE | NONE | 121,275 | 0 | 0 |
United Airlines Holdings Inc | COMMON | 910047109 | 3,493 | 110,708 | SH | | SOLE | NONE | 110,708 | 0 | 0 |
United Parcel Service Inc | COMMON | 911312106 | 19,929 | 213,328 | SH | | SOLE | NONE | 213,328 | 0 | 0 |
United Rentals Inc | COMMON | 911363109 | 3,504 | 34,056 | SH | | SOLE | NONE | 34,056 | 0 | 0 |
UnitedHealth Group Inc | COMMON | 91324P102 | 432,767 | 1,735,370 | SH | | SOLE | NONE | 1,735,370 | 0 | 0 |
Universal Health Services Inc | COMMON | 913903100 | 2,815 | 28,409 | SH | | SOLE | NONE | 28,409 | 0 | 0 |
Unum Group | COMMON | 91529Y106 | 1,041 | 69,361 | SH | | SOLE | NONE | 69,361 | 0 | 0 |
US Bancorp | COMMON | 902973304 | 7,261 | 210,762 | SH | | SOLE | NONE | 210,762 | 0 | 0 |
Vail Resorts Inc | COMMON | 91879Q109 | 355 | 2,400 | SH | | SOLE | NONE | 2,400 | 0 | 0 |
Vale SA | ADR | 91912E105 | 6,977 | 841,600 | SH | | SOLE | NONE | 841,600 | 0 | 0 |
Valero Energy Corp | COMMON | 91913Y100 | 7,421 | 163,600 | SH | | SOLE | NONE | 163,600 | 0 | 0 |
Varian Medical Systems Inc | COMMON | 92220P105 | 791 | 7,701 | SH | | SOLE | NONE | 7,701 | 0 | 0 |
Veeva Systems Inc | COMMON | 922475108 | 527 | 3,372 | SH | | SOLE | NONE | 3,372 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 6,511 | 242,940 | SH | | SOLE | NONE | 242,940 | 0 | 0 |
VEREIT Inc | REIT | 92339V100 | 1,323 | 270,500 | SH | | SOLE | NONE | 270,500 | 0 | 0 |
VeriSign Inc | COMMON | 92343E102 | 1,018 | 5,653 | SH | | SOLE | NONE | 5,653 | 0 | 0 |
Verisk Analytics Inc | COMMON | 92345Y106 | 1,575 | 11,303 | SH | | SOLE | NONE | 11,303 | 0 | 0 |
Verizon Communications Inc | COMMON | 92343V104 | 87,062 | 1,620,369 | SH | | SOLE | NONE | 1,620,369 | 0 | 0 |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 867 | 3,643 | SH | | SOLE | NONE | 3,643 | 0 | 0 |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 149,005 | 11,822,000 | SH | | SOLE | NONE | 11,822,000 | 0 | 0 |
VF Corp | COMMON | 918204108 | 1,037 | 19,174 | SH | | SOLE | NONE | 19,174 | 0 | 0 |
ViacomCBS Inc | COMMON | 92556H206 | 4,907 | 350,250 | SH | | SOLE | NONE | 350,250 | 0 | 0 |
VICI Properties Inc | REIT | 925652109 | 566 | 34,000 | SH | | SOLE | NONE | 34,000 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 11,902 | 763,958 | SH | | SOLE | NONE | 763,958 | 0 | 0 |
Visa Inc | COMMON | 92826C839 | 21,621 | 134,192 | SH | | SOLE | NONE | 134,192 | 0 | 0 |
VMware Inc | COMMON | 928563402 | 3,161 | 26,100 | SH | | SOLE | NONE | 26,100 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 7,290 | 201,337 | SH | | SOLE | NONE | 201,337 | 0 | 0 |
Voya Financial Inc | COMMON | 929089100 | 1,103 | 27,200 | SH | | SOLE | NONE | 27,200 | 0 | 0 |
Vulcan Materials Co | COMMON | 929160109 | 841 | 7,783 | SH | | SOLE | NONE | 7,783 | 0 | 0 |
WABCO Holdings Inc | COMMON | 92927K102 | 1,364 | 10,100 | SH | | SOLE | NONE | 10,100 | 0 | 0 |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 677,949 | 14,818,565 | SH | | SOLE | NONE | 14,818,565 | 0 | 0 |
Walmart Inc | COMMON | 931142103 | 134,176 | 1,180,915 | SH | | SOLE | NONE | 1,180,915 | 0 | 0 |
Walt Disney Co/The | COMMON | 254687106 | 31,710 | 328,264 | SH | | SOLE | NONE | 328,264 | 0 | 0 |
Waste Connections Inc | COMMON | 94106B101 | 1,887 | 24,343 | SH | | SOLE | NONE | 24,343 | 0 | 0 |
Waste Management Inc | COMMON | 94106L109 | 5,748 | 62,103 | SH | | SOLE | NONE | 62,103 | 0 | 0 |
Waters Corp | COMMON | 941848103 | 1,309 | 7,193 | SH | | SOLE | NONE | 7,193 | 0 | 0 |
Wayfair Inc | COMMON | 94419L101 | 204 | 3,826 | SH | | SOLE | NONE | 3,826 | 0 | 0 |
WEC Energy Group Inc | COMMON | 92939U106 | 3,769 | 42,768 | SH | | SOLE | NONE | 42,768 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 4,740 | 143,165 | SH | | SOLE | NONE | 143,165 | 0 | 0 |
Wells Fargo & Co | COMMON | 949746101 | 38,665 | 1,347,199 | SH | | SOLE | NONE | 1,347,199 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 3,359 | 73,368 | SH | | SOLE | NONE | 73,368 | 0 | 0 |
West Pharmaceutical Services Inc | COMMON | 955306105 | 304 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
Western Digital Corp | COMMON | 958102105 | 10,129 | 243,372 | SH | | SOLE | NONE | 243,372 | 0 | 0 |
Western Union Co, The | COMMON | 959802109 | 2,672 | 147,400 | SH | | SOLE | NONE | 147,400 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | COMMON | 929740108 | 977 | 20,303 | SH | | SOLE | NONE | 20,303 | 0 | 0 |
Westlake Chemical Corp | COMMON | 960413102 | 1,789 | 46,875 | SH | | SOLE | NONE | 46,875 | 0 | 0 |
Westrock Co | COMMON | 96145D105 | 4,180 | 147,902 | SH | | SOLE | NONE | 147,902 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 5,250 | 309,748 | SH | | SOLE | NONE | 309,748 | 0 | 0 |
Whirlpool Corp | COMMON | 963320106 | 2,325 | 27,100 | SH | | SOLE | NONE | 27,100 | 0 | 0 |
Williams Cos Inc, The | COMMON | 969457100 | 3,602 | 254,558 | SH | | SOLE | NONE | 254,558 | 0 | 0 |
Willis Towers Watson PLC | COMMON | G96629103 | 2,050 | 12,069 | SH | | SOLE | NONE | 12,069 | 0 | 0 |
Workday Inc | COMMON | 98138H101 | 273 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
WP Carey Inc | REIT | 92936U109 | 1,620 | 27,900 | SH | | SOLE | NONE | 27,900 | 0 | 0 |
WR Berkley Corp | COMMON | 084423102 | 1,174 | 22,500 | SH | | SOLE | NONE | 22,500 | 0 | 0 |
WW Grainger Inc | COMMON | 384802104 | 1,730 | 6,960 | SH | | SOLE | NONE | 6,960 | 0 | 0 |
Wynn Resorts Ltd | COMMON | 983134107 | 234 | 3,886 | SH | | SOLE | NONE | 3,886 | 0 | 0 |
Xcel Energy Inc | COMMON | 98389B100 | 3,255 | 53,985 | SH | | SOLE | NONE | 53,985 | 0 | 0 |
Xerox Holdings Corp | COMMON | 98421M106 | 3,579 | 188,968 | SH | | SOLE | NONE | 188,968 | 0 | 0 |
Xilinx Inc | COMMON | 983919101 | 2,978 | 38,203 | SH | | SOLE | NONE | 38,203 | 0 | 0 |
XPO Logistics Inc | COMMON | 983793100 | 2,291 | 47,000 | SH | | SOLE | NONE | 47,000 | 0 | 0 |
Xylem Inc/NY | COMMON | 98419M100 | 1,564 | 24,017 | SH | | SOLE | NONE | 24,017 | 0 | 0 |
Yum China Holdings Inc | COMMON | 98850P109 | 46,933 | 1,100,937 | SH | | SOLE | NONE | 1,100,937 | 0 | 0 |
Yum! Brands Inc | COMMON | 988498101 | 89,385 | 1,304,317 | SH | | SOLE | NONE | 1,304,317 | 0 | 0 |
Zai Lab Ltd | ADR | 98887Q104 | 807 | 15,681 | SH | | SOLE | NONE | 15,681 | 0 | 0 |
Zebra Technologies Corp | COMMON | 989207105 | 1,450 | 7,900 | SH | | SOLE | NONE | 7,900 | 0 | 0 |
Zillow Group Inc | COMMON | 98954M200 | 587 | 16,283 | SH | | SOLE | NONE | 16,283 | 0 | 0 |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 1,284 | 12,700 | SH | | SOLE | NONE | 12,700 | 0 | 0 |
Zions Bancorp NA | COMMON | 989701107 | 670 | 25,046 | SH | | SOLE | NONE | 25,046 | 0 | 0 |
Zoetis Inc | COMMON | 98978V103 | 2,970 | 25,237 | SH | | SOLE | NONE | 25,237 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 4,409 | 166,505 | SH | | SOLE | NONE | 166,505 | 0 | 0 |