The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 459,816 | 2,413,224 | SH | SOLE | NONE | 2,413,224 | 0 | 0 | |
51job Inc | ADR | 316827104 | 2,691 | 43,100 | SH | SOLE | NONE | 43,100 | 0 | 0 | |
58.com Inc | ADR | 31680Q104 | 8,845 | 163,166 | SH | SOLE | NONE | 163,166 | 0 | 0 | |
Abbott Laboratories | COMMON | 002824100 | 11,369 | 157,182 | SH | SOLE | NONE | 157,182 | 0 | 0 | |
AbbVie Inc | COMMON | 00287Y109 | 25,928 | 281,250 | SH | SOLE | NONE | 281,250 | 0 | 0 | |
Accenture PLC | COMMON | G1151C101 | 38,081 | 270,062 | SH | SOLE | NONE | 270,062 | 0 | 0 | |
Activision Blizzard Inc | COMMON | 00507V109 | 2,782 | 59,737 | SH | SOLE | NONE | 59,737 | 0 | 0 | |
Acuity Brands Inc | COMMON | 00508Y102 | 253 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 5,667 | 25,048 | SH | SOLE | NONE | 25,048 | 0 | 0 | |
Advance Auto Parts Inc | COMMON | 00751Y106 | 138,905 | 882,162 | SH | SOLE | NONE | 882,162 | 0 | 0 | |
AerCap Holdings NV | COMMON | N00985106 | 3,865 | 97,599 | SH | SOLE | NONE | 97,599 | 0 | 0 | |
AES Corp/VA | COMMON | 00130H105 | 1,231 | 85,163 | SH | SOLE | NONE | 85,163 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON | 008252108 | 574 | 5,889 | SH | SOLE | NONE | 5,889 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 12,833 | 281,674 | SH | SOLE | NONE | 281,674 | 0 | 0 | |
Agilent Technologies Inc | COMMON | 00846U101 | 4,122 | 61,100 | SH | SOLE | NONE | 61,100 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 500 | 28,500 | SH | SOLE | NONE | 28,500 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON | 009158106 | 3,327 | 20,789 | SH | SOLE | NONE | 20,789 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 9,377 | 153,513 | SH | SOLE | NONE | 153,513 | 0 | 0 | |
Alamos Gold Inc | COMMON | 011532108 | 2,907 | 808,610 | SH | SOLE | NONE | 808,610 | 0 | 0 | |
Albemarle Corp | COMMON | 012653101 | 269 | 3,490 | SH | SOLE | NONE | 3,490 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 392 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 694 | 7,124 | SH | SOLE | NONE | 7,124 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 256,990 | 1,874,879 | SH | SOLE | NONE | 1,874,879 | 0 | 0 | |
Align Technology Inc | COMMON | 016255101 | 607 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Alleghany Corp | COMMON | 017175100 | 686 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
Allegion PLC | COMMON | G0176J109 | 741 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Allergan plc | COMMON | G0177J108 | 23,859 | 178,505 | SH | SOLE | NONE | 178,505 | 0 | 0 | |
Alliance Data Systems Corp | COMMON | 018581108 | 84,747 | 564,682 | SH | SOLE | NONE | 564,682 | 0 | 0 | |
Alliant Energy Corp | COMMON | 018802108 | 2,496 | 59,078 | SH | SOLE | NONE | 59,078 | 0 | 0 | |
Allstate Corp, The | COMMON | 020002101 | 9,342 | 113,060 | SH | SOLE | NONE | 113,060 | 0 | 0 | |
Ally Financial Inc | COMMON | 02005N100 | 2,513 | 110,900 | SH | SOLE | NONE | 110,900 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 13,853 | 190,000 | SH | SOLE | NONE | 190,000 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K305 | 30,433 | 29,124 | SH | SOLE | NONE | 29,124 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K107 | 625,159 | 603,663 | SH | SOLE | NONE | 603,663 | 0 | 0 | |
Altria Group Inc | COMMON | 02209S103 | 22,280 | 451,098 | SH | SOLE | NONE | 451,098 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 27,192 | 18,104 | SH | SOLE | NONE | 18,104 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 662 | 2,019 | SH | SOLE | NONE | 2,019 | 0 | 0 | |
Ameren Corp | COMMON | 023608102 | 1,370 | 21,005 | SH | SOLE | NONE | 21,005 | 0 | 0 | |
American Airlines Group Inc | COMMON | 02376R102 | 3,667 | 114,187 | SH | SOLE | NONE | 114,187 | 0 | 0 | |
American Electric Power Co Inc | COMMON | 025537101 | 1,367 | 18,287 | SH | SOLE | NONE | 18,287 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 151,022 | 1,584,367 | SH | SOLE | NONE | 1,584,367 | 0 | 0 | |
American Financial Group Inc/OH | COMMON | 025932104 | 1,286 | 14,200 | SH | SOLE | NONE | 14,200 | 0 | 0 | |
American International Group Inc | COMMON | 026874784 | 2,629 | 66,715 | SH | SOLE | NONE | 66,715 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 3,462 | 21,887 | SH | SOLE | NONE | 21,887 | 0 | 0 | |
American Water Works Co Inc | COMMON | 030420103 | 4,480 | 49,357 | SH | SOLE | NONE | 49,357 | 0 | 0 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 639 | 6,123 | SH | SOLE | NONE | 6,123 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 18,585 | 249,800 | SH | SOLE | NONE | 249,800 | 0 | 0 | |
AMETEK Inc | COMMON | 031100100 | 17,772 | 262,506 | SH | SOLE | NONE | 262,506 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 32,039 | 164,583 | SH | SOLE | NONE | 164,583 | 0 | 0 | |
Amphenol Corp | COMMON | 032095101 | 2,270 | 28,016 | SH | SOLE | NONE | 28,016 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON | 032511107 | 4,666 | 106,427 | SH | SOLE | NONE | 106,427 | 0 | 0 | |
Analog Devices Inc | COMMON | 032654105 | 3,295 | 38,386 | SH | SOLE | NONE | 38,386 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 4,262 | 434,000 | SH | SOLE | NONE | 434,000 | 0 | 0 | |
ANSYS Inc | COMMON | 03662Q105 | 1,415 | 9,900 | SH | SOLE | NONE | 9,900 | 0 | 0 | |
Antero Resources Corp | COMMON | 03674X106 | 1,556 | 165,707 | SH | SOLE | NONE | 165,707 | 0 | 0 | |
Anthem Inc | COMMON | 036752103 | 44,248 | 168,482 | SH | SOLE | NONE | 168,482 | 0 | 0 | |
AO Smith Corp | COMMON | 831865209 | 922 | 21,600 | SH | SOLE | NONE | 21,600 | 0 | 0 | |
Aon PLC | COMMON | G0408V102 | 4,936 | 33,960 | SH | SOLE | NONE | 33,960 | 0 | 0 | |
Apache Corp | COMMON | 037411105 | 1,160 | 44,200 | SH | SOLE | NONE | 44,200 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 193,404 | 1,226,094 | SH | SOLE | NONE | 1,226,094 | 0 | 0 | |
Applied Materials Inc | COMMON | 038222105 | 1,329 | 40,600 | SH | SOLE | NONE | 40,600 | 0 | 0 | |
AptarGroup Inc | COMMON | 038336103 | 112,903 | 1,200,200 | SH | SOLE | NONE | 1,200,200 | 0 | 0 | |
Aptiv PLC | COMMON | G6095L109 | 830 | 13,486 | SH | SOLE | NONE | 13,486 | 0 | 0 | |
Aramark | COMMON | 03852U106 | 1,931 | 66,638 | SH | SOLE | NONE | 66,638 | 0 | 0 | |
Arch Capital Group Ltd | COMMON | G0450A105 | 5,723 | 214,200 | SH | SOLE | NONE | 214,200 | 0 | 0 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 19,907 | 485,889 | SH | SOLE | NONE | 485,889 | 0 | 0 | |
Arconic Inc | COMMON | 03965L100 | 506 | 30,020 | SH | SOLE | NONE | 30,020 | 0 | 0 | |
Ares Capital Corp | COMMON | 04010L103 | 8,148 | 523,000 | SH | SOLE | NONE | 523,000 | 0 | 0 | |
Arista Networks Inc | COMMON | 040413106 | 358 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Arrow Electronics Inc | COMMON | 042735100 | 7,412 | 107,500 | SH | SOLE | NONE | 107,500 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON | 363576109 | 1,511 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Assurant Inc | COMMON | 04621X108 | 361 | 4,035 | SH | SOLE | NONE | 4,035 | 0 | 0 | |
AT&T Inc | COMMON | 00206R102 | 155,121 | 5,435,227 | SH | SOLE | NONE | 5,435,227 | 0 | 0 | |
Athene Holding Ltd | COMMON | G0684D107 | 1,601 | 40,200 | SH | SOLE | NONE | 40,200 | 0 | 0 | |
Atmos Energy Corp | COMMON | 049560105 | 2,225 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 1,040 | 8,090 | SH | SOLE | NONE | 8,090 | 0 | 0 | |
Autohome Inc | ADR | 05278C107 | 8,019 | 102,500 | SH | SOLE | NONE | 102,500 | 0 | 0 | |
Autoliv Inc | COMMON | 052800109 | 1,903 | 27,100 | SH | SOLE | NONE | 27,100 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 22,867 | 174,401 | SH | SOLE | NONE | 174,401 | 0 | 0 | |
AutoNation Inc | COMMON | 05329W102 | 88,075 | 2,467,100 | SH | SOLE | NONE | 2,467,100 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 529,171 | 631,213 | SH | SOLE | NONE | 631,213 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 33,398 | 191,886 | SH | SOLE | NONE | 191,886 | 0 | 0 | |
Avery Dennison Corp | COMMON | 053611109 | 1,497 | 16,665 | SH | SOLE | NONE | 16,665 | 0 | 0 | |
Avista Corp | COMMON | 05379B107 | 10,191 | 239,900 | SH | SOLE | NONE | 239,900 | 0 | 0 | |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 984 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | |
Azure Power Global Ltd | COMMON | V0393H103 | 205,500 | 16,443,567 | SH | SOLE | NONE | 16,443,567 | 0 | 0 | |
B2Gold Corp | COMMON | 11777Q209 | 605 | 207,059 | SH | SOLE | NONE | 207,059 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 136,429 | 860,205 | SH | SOLE | NONE | 860,205 | 0 | 0 | |
Baker Hughes a GE Co | COMMON | 05722G100 | 3,707 | 172,434 | SH | SOLE | NONE | 172,434 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 2,317 | 50,394 | SH | SOLE | NONE | 50,394 | 0 | 0 | |
Bank of America Corp | COMMON | 060505104 | 93,070 | 3,777,174 | SH | SOLE | NONE | 3,777,174 | 0 | 0 | |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 19,326 | 410,584 | SH | SOLE | NONE | 410,584 | 0 | 0 | |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 1,061,755 | 21,310,000 | SH | SOLE | NONE | 21,310,000 | 0 | 0 | |
Banque Royale du Canada | COMMON | 780087102 | 868,038 | 12,688,000 | SH | SOLE | NONE | 12,688,000 | 0 | 0 | |
Banque Toronto-Dominion, La | COMMON | 891160509 | 1,002,647 | 20,180,000 | SH | SOLE | NONE | 20,180,000 | 0 | 0 | |
Baozun Inc | ADR | 06684L103 | 1,873 | 64,125 | SH | SOLE | NONE | 64,125 | 0 | 0 | |
Baxter International Inc | COMMON | 071813109 | 243,815 | 3,704,269 | SH | SOLE | NONE | 3,704,269 | 0 | 0 | |
BB&T Corp | COMMON | 054937107 | 1,369 | 31,613 | SH | SOLE | NONE | 31,613 | 0 | 0 | |
Becton Dickinson and Co | COMMON | 075887109 | 13,063 | 57,974 | SH | SOLE | NONE | 57,974 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON | 084670702 | 533,632 | 2,613,538 | SH | SOLE | NONE | 2,613,538 | 0 | 0 | |
Best Buy Co Inc | COMMON | 086516101 | 4,295 | 81,100 | SH | SOLE | NONE | 81,100 | 0 | 0 | |
BHP Group PLC | ADR | 05545E209 | 9,006 | 215,000 | SH | SOLE | NONE | 215,000 | 0 | 0 | |
Biogen Inc | COMMON | 09062X103 | 27,405 | 91,071 | SH | SOLE | NONE | 91,071 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 1,047 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
Bio-Rad Laboratories Inc | COMMON | 090572207 | 1,626 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Blackline Inc | COMMON | 09239B109 | 2,553 | 62,350 | SH | SOLE | NONE | 62,350 | 0 | 0 | |
BlackRock Inc | COMMON | 09247X101 | 10,350 | 26,349 | SH | SOLE | NONE | 26,349 | 0 | 0 | |
Boeing Company, The | COMMON | 097023105 | 26,364 | 81,750 | SH | SOLE | NONE | 81,750 | 0 | 0 | |
Booking Holdings Inc | COMMON | 09857L108 | 6,003 | 3,485 | SH | SOLE | NONE | 3,485 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 2,042 | 58,789 | SH | SOLE | NONE | 58,789 | 0 | 0 | |
Boston Beer Company Inc, The | COMMON | 100557107 | 1,686 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 15,931 | 141,546 | SH | SOLE | NONE | 141,546 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 4,182 | 118,326 | SH | SOLE | NONE | 118,326 | 0 | 0 | |
Brighthouse Financial Inc | COMMON | 10922N103 | 2,465 | 80,863 | SH | SOLE | NONE | 80,863 | 0 | 0 | |
Bristol-Myers Squibb Co | COMMON | 110122108 | 34,181 | 657,574 | SH | SOLE | NONE | 657,574 | 0 | 0 | |
British American Tobacco PLC | ADR | 110448107 | 434 | 13,631 | SH | SOLE | NONE | 13,631 | 0 | 0 | |
Broadcom Inc | COMMON | 11135F101 | 7,005 | 27,548 | SH | SOLE | NONE | 27,548 | 0 | 0 | |
Brookfield Asset Management Inc | COMMON | 112585104 | 306,347 | 7,997,100 | SH | SOLE | NONE | 7,997,100 | 0 | 0 | |
Brown-Forman Corp | COMMON | 115637209 | 2,833 | 59,532 | SH | SOLE | NONE | 59,532 | 0 | 0 | |
Bunge Ltd | COMMON | G16962105 | 3,019 | 56,500 | SH | SOLE | NONE | 56,500 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,234 | 55,213 | SH | SOLE | NONE | 55,213 | 0 | 0 | |
Cadence Design Systems Inc | COMMON | 127387108 | 10,644 | 244,800 | SH | SOLE | NONE | 244,800 | 0 | 0 | |
CAE Inc | COMMON | 124765108 | 80,445 | 4,379,111 | SH | SOLE | NONE | 4,379,111 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 30,712 | 348,800 | SH | SOLE | NONE | 348,800 | 0 | 0 | |
Campbell Soup Co | COMMON | 134429109 | 1,221 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
Canadian Natural Resources Limited | COMMON | 136385101 | 350,792 | 14,545,000 | SH | SOLE | NONE | 14,545,000 | 0 | 0 | |
Capital One Financial Corp | COMMON | 14040H105 | 35,431 | 468,725 | SH | SOLE | NONE | 468,725 | 0 | 0 | |
Capri Holdings Ltd | COMMON | G60754101 | 1,193 | 31,465 | SH | SOLE | NONE | 31,465 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 30,413 | 681,900 | SH | SOLE | NONE | 681,900 | 0 | 0 | |
CarMax Inc | COMMON | 143130102 | 765 | 12,197 | SH | SOLE | NONE | 12,197 | 0 | 0 | |
Carnival Corp | COMMON | 143658300 | 6,377 | 129,341 | SH | SOLE | NONE | 129,341 | 0 | 0 | |
Caterpillar Inc | COMMON | 149123101 | 18,463 | 145,300 | SH | SOLE | NONE | 145,300 | 0 | 0 | |
CBRE Group Inc | COMMON | 12504L109 | 558 | 13,944 | SH | SOLE | NONE | 13,944 | 0 | 0 | |
CBS Corp | COMMON | 124857202 | 1,343 | 30,724 | SH | SOLE | NONE | 30,724 | 0 | 0 | |
CDK Global Inc | COMMON | 12508E101 | 2,681 | 56,000 | SH | SOLE | NONE | 56,000 | 0 | 0 | |
CDW Corp | COMMON | 12514G108 | 2,010 | 24,800 | SH | SOLE | NONE | 24,800 | 0 | 0 | |
Celanese Corp | COMMON | 150870103 | 2,321 | 25,800 | SH | SOLE | NONE | 25,800 | 0 | 0 | |
Celgene Corp | COMMON | 151020104 | 9,384 | 146,422 | SH | SOLE | NONE | 146,422 | 0 | 0 | |
Cenovus Energy Inc | COMMON | 15135U109 | 158,149 | 22,500,000 | SH | SOLE | NONE | 22,500,000 | 0 | 0 | |
Centene Corp | COMMON | 15135B101 | 9,962 | 86,400 | SH | SOLE | NONE | 86,400 | 0 | 0 | |
CenterPoint Energy Inc | COMMON | 15189T107 | 12,673 | 448,913 | SH | SOLE | NONE | 448,913 | 0 | 0 | |
CenturyLink Inc | COMMON | 156700106 | 27,416 | 1,809,659 | SH | SOLE | NONE | 1,809,659 | 0 | 0 | |
Cerner Corp | COMMON | 156782104 | 3,446 | 65,716 | SH | SOLE | NONE | 65,716 | 0 | 0 | |
CF Industries Holdings Inc | COMMON | 125269100 | 2,575 | 59,172 | SH | SOLE | NONE | 59,172 | 0 | 0 | |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 1,615 | 19,203 | SH | SOLE | NONE | 19,203 | 0 | 0 | |
Charles Schwab Corp, The | COMMON | 808513105 | 2,582 | 62,168 | SH | SOLE | NONE | 62,168 | 0 | 0 | |
Charter Communications Inc | COMMON | 16119P108 | 18,721 | 65,696 | SH | SOLE | NONE | 65,696 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON | M22465104 | 2,820 | 27,469 | SH | SOLE | NONE | 27,469 | 0 | 0 | |
Chemed Corp | COMMON | 16359R103 | 2,391 | 8,439 | SH | SOLE | NONE | 8,439 | 0 | 0 | |
Chemours Co, The | COMMON | 163851108 | 491 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Chevron Corp | COMMON | 166764100 | 76,925 | 707,100 | SH | SOLE | NONE | 707,100 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 1,608 | 3,725 | SH | SOLE | NONE | 3,725 | 0 | 0 | |
Chubb Ltd | COMMON | H1467J104 | 10,647 | 82,422 | SH | SOLE | NONE | 82,422 | 0 | 0 | |
Church & Dwight Co Inc | COMMON | 171340102 | 2,463 | 37,454 | SH | SOLE | NONE | 37,454 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 1,625 | 100,164 | SH | SOLE | NONE | 100,164 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 157 | 19,400 | SH | SOLE | NONE | 19,400 | 0 | 0 | |
Cigna Corp | COMMON | 125523100 | 28,684 | 151,031 | SH | SOLE | NONE | 151,031 | 0 | 0 | |
Cimarex Energy Co | COMMON | 171798101 | 512 | 8,305 | SH | SOLE | NONE | 8,305 | 0 | 0 | |
Cincinnati Financial Corp | COMMON | 172062101 | 6,260 | 80,855 | SH | SOLE | NONE | 80,855 | 0 | 0 | |
Cintas Corp | COMMON | 172908105 | 2,111 | 12,567 | SH | SOLE | NONE | 12,567 | 0 | 0 | |
Cisco Systems Inc | COMMON | 17275R102 | 91,396 | 2,109,300 | SH | SOLE | NONE | 2,109,300 | 0 | 0 | |
CIT Group Inc | COMMON | 125581801 | 1,198 | 31,300 | SH | SOLE | NONE | 31,300 | 0 | 0 | |
Citigroup Inc | COMMON | 172967424 | 98,695 | 1,895,795 | SH | SOLE | NONE | 1,895,795 | 0 | 0 | |
Citizens Financial Group Inc | COMMON | 174610105 | 2,275 | 76,530 | SH | SOLE | NONE | 76,530 | 0 | 0 | |
Citrix Systems Inc | COMMON | 177376100 | 2,463 | 24,041 | SH | SOLE | NONE | 24,041 | 0 | 0 | |
Cleveland-Cliffs Inc | COMMON | 185899101 | 1,471 | 191,298 | SH | SOLE | NONE | 191,298 | 0 | 0 | |
Clorox Company, The | COMMON | 189054109 | 818 | 5,305 | SH | SOLE | NONE | 5,305 | 0 | 0 | |
CME Group Inc | COMMON | 12572Q105 | 34,556 | 183,691 | SH | SOLE | NONE | 183,691 | 0 | 0 | |
CMS Energy Corp | COMMON | 125896100 | 1,608 | 32,394 | SH | SOLE | NONE | 32,394 | 0 | 0 | |
CNA Financial Corp | COMMON | 126117100 | 5,077 | 115,000 | SH | SOLE | NONE | 115,000 | 0 | 0 | |
CNH Industrial NV | COMMON | N20944109 | 5,678 | 632,933 | SH | SOLE | NONE | 632,933 | 0 | 0 | |
Coca-Cola Co, The | COMMON | 191216100 | 33,776 | 713,332 | SH | SOLE | NONE | 713,332 | 0 | 0 | |
Coca-Cola European Partners PLC | COMMON | G25839104 | 6,983 | 152,300 | SH | SOLE | NONE | 152,300 | 0 | 0 | |
Cognex Corp | COMMON | 192422103 | 526 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 34,591 | 544,905 | SH | SOLE | NONE | 544,905 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 242,051 | 4,066,712 | SH | SOLE | NONE | 4,066,712 | 0 | 0 | |
Colony Capital Inc | REIT | 19626G108 | 125,640 | 26,846,113 | SH | SOLE | NONE | 26,846,113 | 0 | 0 | |
Comcast Corp | COMMON | 20030N101 | 78,154 | 2,295,270 | SH | SOLE | NONE | 2,295,270 | 0 | 0 | |
Comerica Inc | COMMON | 200340107 | 1,120 | 16,301 | SH | SOLE | NONE | 16,301 | 0 | 0 | |
CommScope Holding Co Inc | COMMON | 20337X109 | 880 | 53,700 | SH | SOLE | NONE | 53,700 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 43,775 | 1,060,441 | SH | SOLE | NONE | 1,060,441 | 0 | 0 | |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 941,342 | 12,715,700 | SH | SOLE | NONE | 12,715,700 | 0 | 0 | |
Conagra Brands Inc | COMMON | 205887102 | 1,040 | 48,700 | SH | SOLE | NONE | 48,700 | 0 | 0 | |
Concho Resources Inc | COMMON | 20605P101 | 853 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 28,587 | 458,500 | SH | SOLE | NONE | 458,500 | 0 | 0 | |
Consolidated Edison Inc | COMMON | 209115104 | 3,005 | 39,307 | SH | SOLE | NONE | 39,307 | 0 | 0 | |
Constellation Brands Inc | COMMON | 21036P108 | 946 | 5,885 | SH | SOLE | NONE | 5,885 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 45,691 | 899,790 | SH | SOLE | NONE | 899,790 | 0 | 0 | |
Continental Resources Inc/OK | COMMON | 212015101 | 1,511 | 37,586 | SH | SOLE | NONE | 37,586 | 0 | 0 | |
Cooper Cos Inc/The | COMMON | 216648402 | 1,782 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Copart Inc | COMMON | 217204106 | 540 | 11,300 | SH | SOLE | NONE | 11,300 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 12,462 | 412,500 | SH | SOLE | NONE | 412,500 | 0 | 0 | |
CoStar Group Inc | COMMON | 22160N109 | 776 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 62,242 | 305,543 | SH | SOLE | NONE | 305,543 | 0 | 0 | |
Coty Inc | COMMON | 222070203 | 2,004 | 305,470 | SH | SOLE | NONE | 305,470 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795106 | 1,568 | 198,500 | SH | SOLE | NONE | 198,500 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 31,426 | 141,769 | SH | SOLE | NONE | 141,769 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 798 | 7,342 | SH | SOLE | NONE | 7,342 | 0 | 0 | |
Crown Holdings Inc | COMMON | 228368106 | 715 | 17,200 | SH | SOLE | NONE | 17,200 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 10,413 | 167,606 | SH | SOLE | NONE | 167,606 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 19,314 | 713,758 | SH | SOLE | NONE | 713,758 | 0 | 0 | |
Cummins Inc | COMMON | 231021106 | 17,039 | 127,500 | SH | SOLE | NONE | 127,500 | 0 | 0 | |
CVS Health Corp | COMMON | 126650100 | 390,043 | 5,953,032 | SH | SOLE | NONE | 5,953,032 | 0 | 0 | |
Dana Inc | COMMON | 235825205 | 4,333 | 317,884 | SH | SOLE | NONE | 317,884 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 191,351 | 1,855,613 | SH | SOLE | NONE | 1,855,613 | 0 | 0 | |
Darden Restaurants Inc | COMMON | 237194105 | 2,816 | 28,200 | SH | SOLE | NONE | 28,200 | 0 | 0 | |
DaVita Inc | COMMON | 23918K108 | 3,839 | 74,600 | SH | SOLE | NONE | 74,600 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 8,189 | 54,900 | SH | SOLE | NONE | 54,900 | 0 | 0 | |
Dell Technologies Inc | COMMON | 24703L202 | 1,831 | 37,458 | SH | SOLE | NONE | 37,458 | 0 | 0 | |
Delta Air Lines Inc | COMMON | 247361702 | 1,093 | 21,906 | SH | SOLE | NONE | 21,906 | 0 | 0 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 430 | 11,566 | SH | SOLE | NONE | 11,566 | 0 | 0 | |
Deutsche Bank AG | COMMON | D18190898 | 1,807 | 226,920 | SH | SOLE | NONE | 226,920 | 0 | 0 | |
Devon Energy Corp | COMMON | 25179M103 | 3,451 | 153,100 | SH | SOLE | NONE | 153,100 | 0 | 0 | |
Diamondback Energy Inc | COMMON | 25278X109 | 1,075 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,449 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 16,154 | 273,889 | SH | SOLE | NONE | 273,889 | 0 | 0 | |
Discovery Inc | COMMON | 25470F104 | 2,317 | 93,642 | SH | SOLE | NONE | 93,642 | 0 | 0 | |
Discovery Inc | COMMON | 25470F302 | 3,902 | 169,043 | SH | SOLE | NONE | 169,043 | 0 | 0 | |
DISH Network Corp | COMMON | 25470M109 | 4,237 | 169,700 | SH | SOLE | NONE | 169,700 | 0 | 0 | |
Dollar General Corp | COMMON | 256677105 | 604,197 | 5,590,273 | SH | SOLE | NONE | 5,590,273 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 1,128 | 12,484 | SH | SOLE | NONE | 12,484 | 0 | 0 | |
Dominion Energy Inc | COMMON | 25746U109 | 9,942 | 139,125 | SH | SOLE | NONE | 139,125 | 0 | 0 | |
Domino's Pizza Inc | COMMON | 25754A201 | 719 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 7,905 | 231,600 | SH | SOLE | NONE | 231,600 | 0 | 0 | |
Dover Corp | COMMON | 260003108 | 3,285 | 46,300 | SH | SOLE | NONE | 46,300 | 0 | 0 | |
DowDuPont Inc | COMMON | 26078J100 | 9,880 | 184,742 | SH | SOLE | NONE | 184,742 | 0 | 0 | |
DR Horton Inc | COMMON | 23331A109 | 2,783 | 80,284 | SH | SOLE | NONE | 80,284 | 0 | 0 | |
DTE Energy Co | COMMON | 233331107 | 5,230 | 47,417 | SH | SOLE | NONE | 47,417 | 0 | 0 | |
Duke Energy Corp | COMMON | 26441C204 | 28,891 | 334,776 | SH | SOLE | NONE | 334,776 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 13,136 | 507,200 | SH | SOLE | NONE | 507,200 | 0 | 0 | |
DXC Technology Co | COMMON | 23355L106 | 994 | 18,697 | SH | SOLE | NONE | 18,697 | 0 | 0 | |
E TRADE Financial Corp | COMMON | 269246401 | 898 | 20,476 | SH | SOLE | NONE | 20,476 | 0 | 0 | |
East West Bancorp Inc | COMMON | 27579R104 | 3,437 | 78,950 | SH | SOLE | NONE | 78,950 | 0 | 0 | |
Eastman Chemical Co | COMMON | 277432100 | 2,990 | 40,895 | SH | SOLE | NONE | 40,895 | 0 | 0 | |
Eaton Corp PLC | COMMON | G29183103 | 35,387 | 515,398 | SH | SOLE | NONE | 515,398 | 0 | 0 | |
Eaton Vance Corp | COMMON | 278265103 | 359 | 10,200 | SH | SOLE | NONE | 10,200 | 0 | 0 | |
eBay Inc | COMMON | 278642103 | 4,774 | 170,060 | SH | SOLE | NONE | 170,060 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 393,687 | 2,671,782 | SH | SOLE | NONE | 2,671,782 | 0 | 0 | |
Edison International | COMMON | 281020107 | 6,322 | 111,368 | SH | SOLE | NONE | 111,368 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON | 28176E108 | 873 | 5,702 | SH | SOLE | NONE | 5,702 | 0 | 0 | |
Elbit Systems Ltd | COMMON | M3760D101 | 1,189 | 10,362 | SH | SOLE | NONE | 10,362 | 0 | 0 | |
Eldorado Gold Corp | COMMON | 284902509 | 684 | 233,538 | SH | SOLE | NONE | 233,538 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 2,623 | 33,240 | SH | SOLE | NONE | 33,240 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 45,154 | 390,200 | SH | SOLE | NONE | 390,200 | 0 | 0 | |
Embraer SA | ADR | 29082A107 | 874 | 39,500 | SH | SOLE | NONE | 39,500 | 0 | 0 | |
EMCOR Group Inc | COMMON | 29084Q100 | 827 | 13,849 | SH | SOLE | NONE | 13,849 | 0 | 0 | |
Emerson Electric Co | COMMON | 291011104 | 10,367 | 173,500 | SH | SOLE | NONE | 173,500 | 0 | 0 | |
Enbridge Inc | COMMON | 29250N105 | 1,377,221 | 44,312,118 | SH | SOLE | NONE | 44,312,118 | 0 | 0 | |
Encompass Health Corp | COMMON | 29261A100 | 3,517 | 57,000 | SH | SOLE | NONE | 57,000 | 0 | 0 | |
Endo International PLC | COMMON | G30401106 | 4,357 | 596,900 | SH | SOLE | NONE | 596,900 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 1,915 | 33,400 | SH | SOLE | NONE | 33,400 | 0 | 0 | |
Entergy Corp | COMMON | 29364G103 | 2,238 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
EOG Resources Inc | COMMON | 26875P101 | 6,167 | 70,709 | SH | SOLE | NONE | 70,709 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 388 | 4,171 | SH | SOLE | NONE | 4,171 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 1,768 | 5,016 | SH | SOLE | NONE | 5,016 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 4,502 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 844 | 12,791 | SH | SOLE | NONE | 12,791 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 1,598 | 6,517 | SH | SOLE | NONE | 6,517 | 0 | 0 | |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 778 | 5,979 | SH | SOLE | NONE | 5,979 | 0 | 0 | |
Esterline Technologies Corp | COMMON | 297425100 | 4,494 | 37,000 | SH | SOLE | NONE | 37,000 | 0 | 0 | |
Everest Re Group Ltd | COMMON | G3223R108 | 501 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Evergy Inc | COMMON | 30034W106 | 2,901 | 51,100 | SH | SOLE | NONE | 51,100 | 0 | 0 | |
Eversource Energy | COMMON | 30040W108 | 4,204 | 64,639 | SH | SOLE | NONE | 64,639 | 0 | 0 | |
Exelon Corp | COMMON | 30161N101 | 40,799 | 904,624 | SH | SOLE | NONE | 904,624 | 0 | 0 | |
Expedia Group Inc | COMMON | 30212P303 | 1,083 | 9,611 | SH | SOLE | NONE | 9,611 | 0 | 0 | |
Expeditors International of Washington Inc | COMMON | 302130109 | 418 | 6,133 | SH | SOLE | NONE | 6,133 | 0 | 0 | |
Extended Stay America Inc | UNITS | 30224P200 | 3,728 | 240,500 | SH | SOLE | NONE | 240,500 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 962 | 10,636 | SH | SOLE | NONE | 10,636 | 0 | 0 | |
Exxon Mobil Corp | COMMON | 30231G102 | 685,810 | 10,057,345 | SH | SOLE | NONE | 10,057,345 | 0 | 0 | |
F5 Networks Inc | COMMON | 315616102 | 562 | 3,467 | SH | SOLE | NONE | 3,467 | 0 | 0 | |
Facebook Inc | COMMON | 30303M102 | 95,583 | 729,139 | SH | SOLE | NONE | 729,139 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 2,807 | 53,682 | SH | SOLE | NONE | 53,682 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 8,962 | 75,921 | SH | SOLE | NONE | 75,921 | 0 | 0 | |
FedEx Corp | COMMON | 31428X106 | 10,954 | 67,900 | SH | SOLE | NONE | 67,900 | 0 | 0 | |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 24,226 | 1,671,088 | SH | SOLE | NONE | 1,671,088 | 0 | 0 | |
Fidelity National Financial Inc | COMMON | 31620R303 | 1,481 | 47,100 | SH | SOLE | NONE | 47,100 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON | 31620M106 | 7,572 | 73,833 | SH | SOLE | NONE | 73,833 | 0 | 0 | |
Fifth Third Bancorp | COMMON | 316773100 | 2,670 | 113,490 | SH | SOLE | NONE | 113,490 | 0 | 0 | |
First Data Corp | COMMON | 32008D106 | 802 | 47,400 | SH | SOLE | NONE | 47,400 | 0 | 0 | |
First Republic Bank/CA | COMMON | 33616C100 | 1,060 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
FirstEnergy Corp | COMMON | 337932107 | 1,770 | 47,130 | SH | SOLE | NONE | 47,130 | 0 | 0 | |
Fiserv Inc | COMMON | 337738108 | 4,280 | 58,242 | SH | SOLE | NONE | 58,242 | 0 | 0 | |
FleetCor Technologies Inc | COMMON | 339041105 | 1,189 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Flex Ltd | COMMON | Y2573F102 | 4,558 | 599,000 | SH | SOLE | NONE | 599,000 | 0 | 0 | |
FLIR Systems Inc | COMMON | 302445101 | 3,540 | 81,300 | SH | SOLE | NONE | 81,300 | 0 | 0 | |
Flowserve Corp | COMMON | 34354P105 | 57,250 | 1,505,783 | SH | SOLE | NONE | 1,505,783 | 0 | 0 | |
Fluor Corp | COMMON | 343412102 | 129,584 | 4,024,353 | SH | SOLE | NONE | 4,024,353 | 0 | 0 | |
FMC Corp | COMMON | 302491303 | 341 | 4,617 | SH | SOLE | NONE | 4,617 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 8,308 | 1,086,016 | SH | SOLE | NONE | 1,086,016 | 0 | 0 | |
Fortive Corp | COMMON | 34959J108 | 2,456 | 36,300 | SH | SOLE | NONE | 36,300 | 0 | 0 | |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 1,265 | 33,300 | SH | SOLE | NONE | 33,300 | 0 | 0 | |
Franklin Resources Inc | COMMON | 354613101 | 884 | 29,808 | SH | SOLE | NONE | 29,808 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 4,874 | 472,700 | SH | SOLE | NONE | 472,700 | 0 | 0 | |
Galapagos NV | ADR | 36315X101 | 1,147 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
Gap Inc, The | COMMON | 364760108 | 1,515 | 58,807 | SH | SOLE | NONE | 58,807 | 0 | 0 | |
Garmin Ltd | COMMON | H2906T109 | 2,875 | 45,400 | SH | SOLE | NONE | 45,400 | 0 | 0 | |
Gartner Inc | COMMON | 366651107 | 1,099 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
GDS Holdings Ltd | ADR | 36165L108 | 2,367 | 102,500 | SH | SOLE | NONE | 102,500 | 0 | 0 | |
General Dynamics Corp | COMMON | 369550108 | 489,300 | 3,112,397 | SH | SOLE | NONE | 3,112,397 | 0 | 0 | |
General Electric Co | COMMON | 369604103 | 44,634 | 5,896,199 | SH | SOLE | NONE | 5,896,199 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 2,265 | 58,175 | SH | SOLE | NONE | 58,175 | 0 | 0 | |
General Motors Co | COMMON | 37045V100 | 223,804 | 6,690,700 | SH | SOLE | NONE | 6,690,700 | 0 | 0 | |
Genuine Parts Co | COMMON | 372460105 | 376,746 | 3,923,615 | SH | SOLE | NONE | 3,923,615 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 38,731 | 619,201 | SH | SOLE | NONE | 619,201 | 0 | 0 | |
Gladstone Commercial Corp | REIT | 376536108 | 1,075 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Global Payments Inc | COMMON | 37940X102 | 1,103 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
GoDaddy Inc | COMMON | 380237107 | 446 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Gold Fields Ltd | ADR | 38059T106 | 1,130 | 321,000 | SH | SOLE | NONE | 321,000 | 0 | 0 | |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 34,052 | 203,844 | SH | SOLE | NONE | 203,844 | 0 | 0 | |
Goodyear Tire & Rubber Company, The | COMMON | 382550101 | 4,449 | 218,000 | SH | SOLE | NONE | 218,000 | 0 | 0 | |
Groupe CGI Inc | COMMON | 39945C109 | 2,602,730 | 42,572,566 | SH | SOLE | NONE | 42,572,566 | 0 | 0 | |
H&R Block Inc | COMMON | 093671105 | 1,659 | 65,383 | SH | SOLE | NONE | 65,383 | 0 | 0 | |
Halliburton Co | COMMON | 406216101 | 27,194 | 1,023,083 | SH | SOLE | NONE | 1,023,083 | 0 | 0 | |
Hanesbrands Inc | COMMON | 410345102 | 1,136 | 90,633 | SH | SOLE | NONE | 90,633 | 0 | 0 | |
Harley-Davidson Inc | COMMON | 412822108 | 1,419 | 41,580 | SH | SOLE | NONE | 41,580 | 0 | 0 | |
Harmony Gold Mining Co Ltd | ADR | 413216300 | 410 | 229,000 | SH | SOLE | NONE | 229,000 | 0 | 0 | |
Harris Corp | COMMON | 413875105 | 2,525 | 18,752 | SH | SOLE | NONE | 18,752 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 12,990 | 292,239 | SH | SOLE | NONE | 292,239 | 0 | 0 | |
Hasbro Inc | COMMON | 418056107 | 1,866 | 22,964 | SH | SOLE | NONE | 22,964 | 0 | 0 | |
HCA Healthcare Inc | COMMON | 40412C101 | 22,314 | 179,300 | SH | SOLE | NONE | 179,300 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 7,380 | 264,240 | SH | SOLE | NONE | 264,240 | 0 | 0 | |
HD Supply Holdings Inc | COMMON | 40416M105 | 2,170 | 57,831 | SH | SOLE | NONE | 57,831 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 932 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Hecla Mining Co | COMMON | 422704106 | 4,788 | 2,028,674 | SH | SOLE | NONE | 2,028,674 | 0 | 0 | |
Helmerich & Payne Inc | COMMON | 423452101 | 1,357 | 28,296 | SH | SOLE | NONE | 28,296 | 0 | 0 | |
Henry Schein Inc | COMMON | 806407102 | 4,697 | 59,814 | SH | SOLE | NONE | 59,814 | 0 | 0 | |
Hershey Co, The | COMMON | 427866108 | 3,709 | 34,603 | SH | SOLE | NONE | 34,603 | 0 | 0 | |
Hess Corp | COMMON | 42809H107 | 846 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 18,458 | 1,397,300 | SH | SOLE | NONE | 1,397,300 | 0 | 0 | |
Highwoods Properties Inc | REIT | 431284108 | 4,291 | 110,900 | SH | SOLE | NONE | 110,900 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 54,908 | 764,732 | SH | SOLE | NONE | 764,732 | 0 | 0 | |
HollyFrontier Corp | COMMON | 436106108 | 3,665 | 71,700 | SH | SOLE | NONE | 71,700 | 0 | 0 | |
Hologic Inc | COMMON | 436440101 | 695 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
Home Depot Inc, The | COMMON | 437076102 | 27,787 | 161,724 | SH | SOLE | NONE | 161,724 | 0 | 0 | |
Honeywell International Inc | COMMON | 438516106 | 18,056 | 136,663 | SH | SOLE | NONE | 136,663 | 0 | 0 | |
Hormel Foods Corp | COMMON | 440452100 | 1,925 | 45,100 | SH | SOLE | NONE | 45,100 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 11,404 | 684,133 | SH | SOLE | NONE | 684,133 | 0 | 0 | |
HP Inc | COMMON | 40434L105 | 14,056 | 687,000 | SH | SOLE | NONE | 687,000 | 0 | 0 | |
Huazhu Group Ltd | ADR | 44332N106 | 2,545 | 88,900 | SH | SOLE | NONE | 88,900 | 0 | 0 | |
Humana Inc | COMMON | 444859102 | 57,078 | 199,239 | SH | SOLE | NONE | 199,239 | 0 | 0 | |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 1,577 | 132,291 | SH | SOLE | NONE | 132,291 | 0 | 0 | |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 1,770 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Hutchison China MediTech Ltd | ADR | 44842L103 | 2,145 | 92,900 | SH | SOLE | NONE | 92,900 | 0 | 0 | |
IAC/InterActiveCorp | COMMON | 44919P508 | 8,255 | 45,100 | SH | SOLE | NONE | 45,100 | 0 | 0 | |
IDACORP Inc | COMMON | 451107106 | 1,219 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
IDEX Corp | COMMON | 45167R104 | 391 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
IDEXX Laboratories Inc | COMMON | 45168D104 | 1,990 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
IHS Markit Ltd | COMMON | G47567105 | 1,968 | 41,026 | SH | SOLE | NONE | 41,026 | 0 | 0 | |
Illinois Tool Works Inc | COMMON | 452308109 | 7,260 | 57,305 | SH | SOLE | NONE | 57,305 | 0 | 0 | |
Illumina Inc | COMMON | 452327109 | 2,428 | 8,095 | SH | SOLE | NONE | 8,095 | 0 | 0 | |
Incyte Corp | COMMON | 45337C102 | 547 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 42,381 | 657,988 | SH | SOLE | NONE | 657,988 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 4,378 | 459,920 | SH | SOLE | NONE | 459,920 | 0 | 0 | |
Ingersoll-Rand PLC | COMMON | G47791101 | 5,629 | 61,703 | SH | SOLE | NONE | 61,703 | 0 | 0 | |
Ingredion Inc | COMMON | 457187102 | 1,709 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Integrated Device Technology Inc | COMMON | 458118106 | 9,686 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 99,520 | 2,120,600 | SH | SOLE | NONE | 2,120,600 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON | 45866F104 | 7,288 | 96,750 | SH | SOLE | NONE | 96,750 | 0 | 0 | |
International Business Machines Corp | COMMON | 459200101 | 583,586 | 5,134,041 | SH | SOLE | NONE | 5,134,041 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON | 459506101 | 1,725 | 12,848 | SH | SOLE | NONE | 12,848 | 0 | 0 | |
International Paper Co | COMMON | 460146103 | 3,821 | 94,680 | SH | SOLE | NONE | 94,680 | 0 | 0 | |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 2,258 | 109,468 | SH | SOLE | NONE | 109,468 | 0 | 0 | |
Intuit Inc | COMMON | 461202103 | 43,800 | 222,504 | SH | SOLE | NONE | 222,504 | 0 | 0 | |
Intuitive Surgical Inc | COMMON | 46120E602 | 1,935 | 4,041 | SH | SOLE | NONE | 4,041 | 0 | 0 | |
Invesco Ltd | COMMON | G491BT108 | 1,530 | 91,421 | SH | SOLE | NONE | 91,421 | 0 | 0 | |
Investment Technology Group Inc | COMMON | 46145F105 | 1,361 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Invitation Homes Inc | REIT | 46187W107 | 795 | 39,600 | SH | SOLE | NONE | 39,600 | 0 | 0 | |
IPG Photonics Corp | COMMON | 44980X109 | 793 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 1,901 | 16,362 | SH | SOLE | NONE | 16,362 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 1,395 | 43,044 | SH | SOLE | NONE | 43,044 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 18,627 | 316,901 | SH | SOLE | NONE | 316,901 | 0 | 0 | |
iShares MSCI EAFE ETF | OTC OPTION | 464287465 | 3,832 | 4,810,997 | SH | Call | SOLE | NONE | 4,810,997 | 0 | 0 |
iShares MSCI EAFE ETF | OTC OPTION | 464287465 | 9,076 | 4,810,997 | SH | Put | SOLE | NONE | 4,810,997 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 116,899 | 2,992,816 | SH | SOLE | NONE | 2,992,816 | 0 | 0 | |
Israel Chemicals Ltd | COMMON | M5920A109 | 3,896 | 686,672 | SH | SOLE | NONE | 686,672 | 0 | 0 | |
Jack Henry & Associates Inc | COMMON | 426281101 | 531 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
Jacobs Engineering Group Inc | COMMON | 469814107 | 2,707 | 46,300 | SH | SOLE | NONE | 46,300 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,413 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
JB Hunt Transport Services Inc | COMMON | 445658107 | 1,051 | 11,298 | SH | SOLE | NONE | 11,298 | 0 | 0 | |
JBG SMITH Properties | REIT | 46590V100 | 870 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 40,361 | 1,928,395 | SH | SOLE | NONE | 1,928,395 | 0 | 0 | |
Jefferies Financial Group Inc | COMMON | 47233W109 | 290 | 16,731 | SH | SOLE | NONE | 16,731 | 0 | 0 | |
JM Smucker Company, The | COMMON | 832696405 | 865 | 9,249 | SH | SOLE | NONE | 9,249 | 0 | 0 | |
Johnson & Johnson | COMMON | 478160104 | 703,696 | 5,452,891 | SH | SOLE | NONE | 5,452,891 | 0 | 0 | |
Johnson Controls International plc | COMMON | G51502105 | 5,616 | 189,423 | SH | SOLE | NONE | 189,423 | 0 | 0 | |
JPMorgan Chase & Co | COMMON | 46625H100 | 147,443 | 1,510,381 | SH | SOLE | NONE | 1,510,381 | 0 | 0 | |
Juniper Networks Inc | COMMON | 48203R104 | 5,424 | 201,545 | SH | SOLE | NONE | 201,545 | 0 | 0 | |
Kansas City Southern | COMMON | 485170302 | 3,588 | 37,591 | SH | SOLE | NONE | 37,591 | 0 | 0 | |
Kellogg Co | COMMON | 487836108 | 3,324 | 58,300 | SH | SOLE | NONE | 58,300 | 0 | 0 | |
KeyCorp | COMMON | 493267108 | 6,613 | 447,462 | SH | SOLE | NONE | 447,462 | 0 | 0 | |
Keysight Technologies Inc | COMMON | 49338L103 | 1,558 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
Kimberly-Clark Corp | COMMON | 494368103 | 8,401 | 73,729 | SH | SOLE | NONE | 73,729 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 1,630 | 111,269 | SH | SOLE | NONE | 111,269 | 0 | 0 | |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 5,104 | 331,851 | SH | SOLE | NONE | 331,851 | 0 | 0 | |
KKR & Co Inc | COMMON | 48251W104 | 4,319 | 220,000 | SH | SOLE | NONE | 220,000 | 0 | 0 | |
KLA-Tencor Corp | COMMON | 482480100 | 943 | 10,537 | SH | SOLE | NONE | 10,537 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 827 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Kohl's Corp | COMMON | 500255104 | 5,539 | 83,500 | SH | SOLE | NONE | 83,500 | 0 | 0 | |
Kraft Heinz Co, The | COMMON | 500754106 | 16,200 | 376,387 | SH | SOLE | NONE | 376,387 | 0 | 0 | |
Kroger Company, The | COMMON | 501044101 | 14,578 | 530,100 | SH | SOLE | NONE | 530,100 | 0 | 0 | |
L Brands Inc | COMMON | 501797104 | 4,424 | 172,322 | SH | SOLE | NONE | 172,322 | 0 | 0 | |
L3 Technologies Inc | COMMON | 502413107 | 6,495 | 37,400 | SH | SOLE | NONE | 37,400 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 4,068 | 32,190 | SH | SOLE | NONE | 32,190 | 0 | 0 | |
Lam Research Corp | COMMON | 512807108 | 6,224 | 45,707 | SH | SOLE | NONE | 45,707 | 0 | 0 | |
Las Vegas Sands Corp | COMMON | 517834107 | 5,583 | 107,257 | SH | SOLE | NONE | 107,257 | 0 | 0 | |
Lazard Ltd | COMMON | G54050102 | 16,621 | 450,300 | SH | SOLE | NONE | 450,300 | 0 | 0 | |
Lear Corp | COMMON | 521865204 | 2,912 | 23,700 | SH | SOLE | NONE | 23,700 | 0 | 0 | |
Leggett & Platt Inc | COMMON | 524660107 | 1,328 | 37,067 | SH | SOLE | NONE | 37,067 | 0 | 0 | |
Leidos Holdings Inc | COMMON | 525327102 | 2,610 | 49,500 | SH | SOLE | NONE | 49,500 | 0 | 0 | |
Lennar Corp | COMMON | 526057104 | 14,793 | 377,843 | SH | SOLE | NONE | 377,843 | 0 | 0 | |
Lennox International Inc | COMMON | 526107107 | 635 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Liberty Broadband Corp | COMMON | 530307305 | 886 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
Liberty Global PLC | UNITS | G5480U104 | 1,729 | 81,000 | SH | SOLE | NONE | 81,000 | 0 | 0 | |
Liberty Global PLC | UNITS | G5480U120 | 4,743 | 229,800 | SH | SOLE | NONE | 229,800 | 0 | 0 | |
Liberty Media Corp-Liberty Formula One | UNITS | 531229854 | 1,096 | 35,700 | SH | SOLE | NONE | 35,700 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 261 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 518 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 1,043 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
Lincoln National Corp | COMMON | 534187109 | 390 | 7,601 | SH | SOLE | NONE | 7,601 | 0 | 0 | |
Linde PLC | COMMON | G5494J103 | 391,639 | 2,509,865 | SH | SOLE | NONE | 2,509,865 | 0 | 0 | |
Live Nation Entertainment Inc | COMMON | 538034109 | 1,271 | 25,800 | SH | SOLE | NONE | 25,800 | 0 | 0 | |
LKQ Corp | COMMON | 501889208 | 1,585 | 66,800 | SH | SOLE | NONE | 66,800 | 0 | 0 | |
Lockheed Martin Corp | COMMON | 539830109 | 76,193 | 290,992 | SH | SOLE | NONE | 290,992 | 0 | 0 | |
Loews Corp | COMMON | 540424108 | 7,249 | 159,251 | SH | SOLE | NONE | 159,251 | 0 | 0 | |
Lowe's Cos Inc | COMMON | 548661107 | 29,937 | 324,130 | SH | SOLE | NONE | 324,130 | 0 | 0 | |
Lululemon Athletica Inc | COMMON | 550021109 | 1,131 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
LyondellBasell Industries NV | COMMON | N53745100 | 11,260 | 135,400 | SH | SOLE | NONE | 135,400 | 0 | 0 | |
M&T Bank Corp | COMMON | 55261F104 | 4,335 | 30,287 | SH | SOLE | NONE | 30,287 | 0 | 0 | |
Macerich Company, The | REIT | 554382101 | 3,574 | 82,569 | SH | SOLE | NONE | 82,569 | 0 | 0 | |
Macy's Inc | COMMON | 55616P104 | 11,709 | 393,190 | SH | SOLE | NONE | 393,190 | 0 | 0 | |
ManpowerGroup Inc | COMMON | 56418H100 | 2,145 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
Marathon Oil Corp | COMMON | 565849106 | 5,273 | 367,700 | SH | SOLE | NONE | 367,700 | 0 | 0 | |
Marathon Petroleum Corp | COMMON | 56585A102 | 19,195 | 325,288 | SH | SOLE | NONE | 325,288 | 0 | 0 | |
Markel Corp | COMMON | 570535104 | 1,713 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
Marriott International Inc/MD | COMMON | 571903202 | 2,006 | 18,481 | SH | SOLE | NONE | 18,481 | 0 | 0 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 345,334 | 4,330,202 | SH | SOLE | NONE | 4,330,202 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON | 573284106 | 737 | 4,291 | SH | SOLE | NONE | 4,291 | 0 | 0 | |
Marvell Technology Group Ltd | COMMON | G5876H105 | 455 | 28,100 | SH | SOLE | NONE | 28,100 | 0 | 0 | |
Masco Corp | COMMON | 574599106 | 19,226 | 657,508 | SH | SOLE | NONE | 657,508 | 0 | 0 | |
Masimo Corp | COMMON | 574795100 | 11,811 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
Mastercard Inc | COMMON | 57636Q104 | 603,267 | 3,197,810 | SH | SOLE | NONE | 3,197,810 | 0 | 0 | |
Mattel Inc | COMMON | 577081102 | 527 | 52,800 | SH | SOLE | NONE | 52,800 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON | 57772K101 | 9,270 | 182,300 | SH | SOLE | NONE | 182,300 | 0 | 0 | |
McCormick & Co Inc/MD | COMMON | 579780206 | 3,727 | 26,765 | SH | SOLE | NONE | 26,765 | 0 | 0 | |
McDonald's Corp | COMMON | 580135101 | 423,957 | 2,387,550 | SH | SOLE | NONE | 2,387,550 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 185,590 | 1,680,000 | SH | SOLE | NONE | 1,680,000 | 0 | 0 | |
Medtronic PLC | COMMON | G5960L103 | 364,756 | 4,010,072 | SH | SOLE | NONE | 4,010,072 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,471 | 140,233 | SH | SOLE | NONE | 140,233 | 0 | 0 | |
Merck & Co Inc | COMMON | 58933Y105 | 106,462 | 1,393,300 | SH | SOLE | NONE | 1,393,300 | 0 | 0 | |
MetLife, Inc. | COMMON | 59156R108 | 13,878 | 337,985 | SH | SOLE | NONE | 337,985 | 0 | 0 | |
Mettler-Toledo International Inc | COMMON | 592688105 | 283 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
MGM Growth Properties LLC | REIT | 55303A105 | 2,588 | 98,000 | SH | SOLE | NONE | 98,000 | 0 | 0 | |
MGM Resorts International | COMMON | 552953101 | 3,130 | 129,000 | SH | SOLE | NONE | 129,000 | 0 | 0 | |
Microchip Technology Inc | COMMON | 595017104 | 3,265 | 45,400 | SH | SOLE | NONE | 45,400 | 0 | 0 | |
Micron Technology Inc | COMMON | 595112103 | 31,267 | 985,400 | SH | SOLE | NONE | 985,400 | 0 | 0 | |
Microsoft Corp | COMMON | 594918104 | 534,022 | 5,257,676 | SH | SOLE | NONE | 5,257,676 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 488 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Middleby Corp, The | COMMON | 596278101 | 925 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
MKS Instruments Inc | COMMON | 55306N104 | 9,181 | 142,100 | SH | SOLE | NONE | 142,100 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR | 607409109 | 12,009 | 1,715,597 | SH | SOLE | NONE | 1,715,597 | 0 | 0 | |
Mohawk Industries Inc | COMMON | 608190104 | 2,286 | 19,549 | SH | SOLE | NONE | 19,549 | 0 | 0 | |
Molson Coors Brewing Co | COMMON | 60871R209 | 6,027 | 107,325 | SH | SOLE | NONE | 107,325 | 0 | 0 | |
Momo Inc | ADR | 60879B107 | 6,003 | 252,750 | SH | SOLE | NONE | 252,750 | 0 | 0 | |
Mondelez International Inc | COMMON | 609207105 | 701,661 | 17,528,382 | SH | SOLE | NONE | 17,528,382 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 1,267 | 25,743 | SH | SOLE | NONE | 25,743 | 0 | 0 | |
Moody's Corp | COMMON | 615369105 | 941 | 6,722 | SH | SOLE | NONE | 6,722 | 0 | 0 | |
Morgan Stanley | COMMON | 617446448 | 57,655 | 1,454,100 | SH | SOLE | NONE | 1,454,100 | 0 | 0 | |
Mosaic Company, The | COMMON | 61945C103 | 3,334 | 114,127 | SH | SOLE | NONE | 114,127 | 0 | 0 | |
Motorola Solutions Inc | COMMON | 620076307 | 5,736 | 49,858 | SH | SOLE | NONE | 49,858 | 0 | 0 | |
MSA Safety Inc | COMMON | 553498106 | 3,196 | 33,900 | SH | SOLE | NONE | 33,900 | 0 | 0 | |
MSCI Inc | COMMON | 55354G100 | 383 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Mylan NV | COMMON | N59465109 | 4,705 | 171,720 | SH | SOLE | NONE | 171,720 | 0 | 0 | |
Nasdaq Inc | COMMON | 631103108 | 214 | 2,627 | SH | SOLE | NONE | 2,627 | 0 | 0 | |
National Oilwell Varco Inc | COMMON | 637071101 | 4,783 | 186,100 | SH | SOLE | NONE | 186,100 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 204 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
NetApp Inc | COMMON | 64110D104 | 3,223 | 54,008 | SH | SOLE | NONE | 54,008 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 21,694 | 92,171 | SH | SOLE | NONE | 92,171 | 0 | 0 | |
Netflix Inc | COMMON | 64110L106 | 4,702 | 17,568 | SH | SOLE | NONE | 17,568 | 0 | 0 | |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 13,632 | 248,706 | SH | SOLE | NONE | 248,706 | 0 | 0 | |
Newell Brands Inc | COMMON | 651229106 | 36,822 | 1,980,725 | SH | SOLE | NONE | 1,980,725 | 0 | 0 | |
Newmont Mining Corp | COMMON | 651639106 | 1,261 | 36,400 | SH | SOLE | NONE | 36,400 | 0 | 0 | |
News Corp | COMMON | 65249B109 | 2,826 | 248,975 | SH | SOLE | NONE | 248,975 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 371,221 | 2,135,666 | SH | SOLE | NONE | 2,135,666 | 0 | 0 | |
Nielsen Holdings PLC | COMMON | G6518L108 | 3,324 | 142,468 | SH | SOLE | NONE | 142,468 | 0 | 0 | |
NIKE Inc | COMMON | 654106103 | 6,049 | 81,587 | SH | SOLE | NONE | 81,587 | 0 | 0 | |
NiSource Inc | COMMON | 65473P105 | 4,076 | 160,800 | SH | SOLE | NONE | 160,800 | 0 | 0 | |
Noah Holdings Ltd | ADR | 65487X102 | 2,153 | 49,700 | SH | SOLE | NONE | 49,700 | 0 | 0 | |
Noble Energy Inc | COMMON | 655044105 | 1,411 | 75,189 | SH | SOLE | NONE | 75,189 | 0 | 0 | |
Nordstrom Inc | COMMON | 655664100 | 1,892 | 40,601 | SH | SOLE | NONE | 40,601 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 10,262 | 68,624 | SH | SOLE | NONE | 68,624 | 0 | 0 | |
Northern Trust Corp | COMMON | 665859104 | 11,661 | 139,508 | SH | SOLE | NONE | 139,508 | 0 | 0 | |
Northrop Grumman Corp | COMMON | 666807102 | 7,339 | 29,969 | SH | SOLE | NONE | 29,969 | 0 | 0 | |
NorthWestern Corp | COMMON | 668074305 | 4,465 | 75,119 | SH | SOLE | NONE | 75,119 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 2,012 | 47,470 | SH | SOLE | NONE | 47,470 | 0 | 0 | |
Nucor Corp | COMMON | 670346105 | 1,212 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 | |
Nutanix Inc | COMMON | 67059N108 | 10,398 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Nutrien Ltd | COMMON | 67077M108 | 445,124 | 9,481,441 | SH | SOLE | NONE | 9,481,441 | 0 | 0 | |
Nutrisystem Inc | COMMON | 67069D108 | 8,776 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
NVIDIA Corp | COMMON | 67066G104 | 2,841 | 21,278 | SH | SOLE | NONE | 21,278 | 0 | 0 | |
NVR Inc | COMMON | 62944T105 | 1,389 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
NXP Semiconductors NV | COMMON | N6596X109 | 16,032 | 218,776 | SH | SOLE | NONE | 218,776 | 0 | 0 | |
NxStage Medical Inc | COMMON | 67072V103 | 4,290 | 149,900 | SH | SOLE | NONE | 149,900 | 0 | 0 | |
Occidental Petroleum Corp | COMMON | 674599105 | 11,171 | 182,005 | SH | SOLE | NONE | 182,005 | 0 | 0 | |
Old Dominion Freight Line Inc | COMMON | 679580100 | 531 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
Omnicom Group Inc | COMMON | 681919106 | 4,792 | 65,431 | SH | SOLE | NONE | 65,431 | 0 | 0 | |
ON Semiconductor Corp | COMMON | 682189105 | 1,559 | 94,400 | SH | SOLE | NONE | 94,400 | 0 | 0 | |
ONE Gas Inc | COMMON | 68235P108 | 2,141 | 26,900 | SH | SOLE | NONE | 26,900 | 0 | 0 | |
ONEOK Inc | COMMON | 682680103 | 3,461 | 64,155 | SH | SOLE | NONE | 64,155 | 0 | 0 | |
Open Text Corp | COMMON | 683715106 | 519,899 | 15,956,800 | SH | SOLE | NONE | 15,956,800 | 0 | 0 | |
Oracle Corp | COMMON | 68389X105 | 495,350 | 10,971,200 | SH | SOLE | NONE | 10,971,200 | 0 | 0 | |
O'Reilly Automotive Inc | COMMON | 67103H107 | 3,291 | 9,557 | SH | SOLE | NONE | 9,557 | 0 | 0 | |
Owens Corning | COMMON | 690742101 | 281 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
PACCAR Inc | COMMON | 693718108 | 2,846 | 49,800 | SH | SOLE | NONE | 49,800 | 0 | 0 | |
Packaging Corp of America | COMMON | 695156109 | 334 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Palo Alto Networks Inc | COMMON | 697435105 | 509 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Parker-Hannifin Corp | COMMON | 701094104 | 552 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Parsley Energy Inc | COMMON | 701877102 | 670 | 41,900 | SH | SOLE | NONE | 41,900 | 0 | 0 | |
Paychex Inc | COMMON | 704326107 | 5,003 | 76,799 | SH | SOLE | NONE | 76,799 | 0 | 0 | |
PayPal Holdings Inc | COMMON | 70450Y103 | 7,023 | 83,512 | SH | SOLE | NONE | 83,512 | 0 | 0 | |
Pembina Pipeline Corp | COMMON | 706327103 | 247,756 | 8,353,120 | SH | SOLE | NONE | 8,353,120 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 2,575 | 68,149 | SH | SOLE | NONE | 68,149 | 0 | 0 | |
People's United Financial Inc | COMMON | 712704105 | 893 | 61,916 | SH | SOLE | NONE | 61,916 | 0 | 0 | |
PepsiCo Inc | COMMON | 713448108 | 44,868 | 406,115 | SH | SOLE | NONE | 406,115 | 0 | 0 | |
Perrigo Co PLC | COMMON | G97822103 | 1,628 | 42,021 | SH | SOLE | NONE | 42,021 | 0 | 0 | |
Pfizer Inc | COMMON | 717081103 | 138,521 | 3,173,438 | SH | SOLE | NONE | 3,173,438 | 0 | 0 | |
PG&E Corp | COMMON | 69331C108 | 17,479 | 735,966 | SH | SOLE | NONE | 735,966 | 0 | 0 | |
Philip Morris International Inc | COMMON | 718172109 | 57,618 | 863,063 | SH | SOLE | NONE | 863,063 | 0 | 0 | |
Phillips 66 | COMMON | 718546104 | 21,576 | 250,450 | SH | SOLE | NONE | 250,450 | 0 | 0 | |
Pinnacle West Capital Corp | COMMON | 723484101 | 4,070 | 47,772 | SH | SOLE | NONE | 47,772 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 1,479 | 11,244 | SH | SOLE | NONE | 11,244 | 0 | 0 | |
Piper Jaffray Cos | COMMON | 724078100 | 1,455 | 22,100 | SH | SOLE | NONE | 22,100 | 0 | 0 | |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 17,700 | 151,396 | SH | SOLE | NONE | 151,396 | 0 | 0 | |
Polaris Industries Inc | COMMON | 731068102 | 238 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
PPG Industries Inc | COMMON | 693506107 | 3,236 | 31,654 | SH | SOLE | NONE | 31,654 | 0 | 0 | |
PPL Corp | COMMON | 69351T106 | 587,494 | 20,737,518 | SH | SOLE | NONE | 20,737,518 | 0 | 0 | |
Principal Financial Group Inc | COMMON | 74251V102 | 2,476 | 56,056 | SH | SOLE | NONE | 56,056 | 0 | 0 | |
Procter & Gamble Company, The | COMMON | 742718109 | 59,637 | 648,788 | SH | SOLE | NONE | 648,788 | 0 | 0 | |
Progressive Corp, The | COMMON | 743315103 | 630 | 10,448 | SH | SOLE | NONE | 10,448 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 14,733 | 250,901 | SH | SOLE | NONE | 250,901 | 0 | 0 | |
ProQR Therapeutics NV | COMMON | N71542109 | 3,945 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 2,534 | 31,070 | SH | SOLE | NONE | 31,070 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON | 744573106 | 12,152 | 233,475 | SH | SOLE | NONE | 233,475 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 2,541 | 12,552 | SH | SOLE | NONE | 12,552 | 0 | 0 | |
PulteGroup Inc | COMMON | 745867101 | 2,529 | 97,300 | SH | SOLE | NONE | 97,300 | 0 | 0 | |
Pure Storage Inc | COMMON | 74624M102 | 15,011 | 933,539 | SH | SOLE | NONE | 933,539 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 1,581 | 17,013 | SH | SOLE | NONE | 17,013 | 0 | 0 | |
QEP Resources Inc | COMMON | 74733V100 | 12,668 | 2,250,000 | SH | SOLE | NONE | 2,250,000 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,662 | 48,991 | SH | SOLE | NONE | 48,991 | 0 | 0 | |
Qorvo Inc | COMMON | 74736K101 | 1,328 | 21,867 | SH | SOLE | NONE | 21,867 | 0 | 0 | |
Qualcomm Inc | COMMON | 747525103 | 466,857 | 8,203,431 | SH | SOLE | NONE | 8,203,431 | 0 | 0 | |
Quest Diagnostics Inc | COMMON | 74834L100 | 3,914 | 47,000 | SH | SOLE | NONE | 47,000 | 0 | 0 | |
Qurate Retail Inc | COMMON | 74915M100 | 584 | 29,900 | SH | SOLE | NONE | 29,900 | 0 | 0 | |
Ralph Lauren Corp | COMMON | 751212101 | 2,224 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
Raymond James Financial Inc | COMMON | 754730109 | 268 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
Raytheon Co | COMMON | 755111507 | 8,412 | 54,855 | SH | SOLE | NONE | 54,855 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 2,479 | 39,324 | SH | SOLE | NONE | 39,324 | 0 | 0 | |
Red Hat Inc | COMMON | 756577102 | 33,495 | 190,704 | SH | SOLE | NONE | 190,704 | 0 | 0 | |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 171,023 | 19,514,089 | SH | SOLE | NONE | 19,514,089 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 8,567 | 146,000 | SH | SOLE | NONE | 146,000 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 3,268 | 8,749 | SH | SOLE | NONE | 8,749 | 0 | 0 | |
Regions Financial Corp | COMMON | 7591EP100 | 966 | 72,180 | SH | SOLE | NONE | 72,180 | 0 | 0 | |
Reinsurance Group of America Inc | COMMON | 759351604 | 167,282 | 1,192,915 | SH | SOLE | NONE | 1,192,915 | 0 | 0 | |
Republic Services Inc | COMMON | 760759100 | 6,827 | 94,700 | SH | SOLE | NONE | 94,700 | 0 | 0 | |
ResMed Inc | COMMON | 761152107 | 2,448 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
RH | COMMON | 74967X103 | 17,733 | 148,000 | SH | SOLE | NONE | 148,000 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 255,207 | 7,804,800 | SH | SOLE | NONE | 7,804,800 | 0 | 0 | |
Robert Half International Inc | COMMON | 770323103 | 458 | 8,011 | SH | SOLE | NONE | 8,011 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 3,098 | 20,589 | SH | SOLE | NONE | 20,589 | 0 | 0 | |
Rollins Inc | COMMON | 775711104 | 505 | 13,999 | SH | SOLE | NONE | 13,999 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 1,718 | 6,445 | SH | SOLE | NONE | 6,445 | 0 | 0 | |
Ross Stores Inc | COMMON | 778296103 | 11,752 | 141,253 | SH | SOLE | NONE | 141,253 | 0 | 0 | |
Rowan Cos Plc | COMMON | G7665A101 | 3,895 | 464,200 | SH | SOLE | NONE | 464,200 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 4,118 | 42,111 | SH | SOLE | NONE | 42,111 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513203 | 110,917 | 1,554,770 | SH | SOLE | NONE | 1,554,770 | 0 | 0 | |
S&P Global Inc | COMMON | 78409V104 | 1,445 | 8,505 | SH | SOLE | NONE | 8,505 | 0 | 0 | |
Sabre Corp | COMMON | 78573M104 | 357 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
salesforce.com inc | COMMON | 79466L302 | 121,673 | 888,319 | SH | SOLE | NONE | 888,319 | 0 | 0 | |
Schlumberger Ltd | COMMON | 806857108 | 117,959 | 3,269,383 | SH | SOLE | NONE | 3,269,383 | 0 | 0 | |
Seagate Technology PLC | COMMON | G7945M107 | 6,780 | 175,700 | SH | SOLE | NONE | 175,700 | 0 | 0 | |
Sealed Air Corp | COMMON | 81211K100 | 1,454 | 41,744 | SH | SOLE | NONE | 41,744 | 0 | 0 | |
Seattle Genetics Inc | COMMON | 812578102 | 266 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Sempra Energy | COMMON | 816851109 | 1,385 | 12,803 | SH | SOLE | NONE | 12,803 | 0 | 0 | |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 722 | 16,100 | SH | SOLE | NONE | 16,100 | 0 | 0 | |
ServiceNow Inc | COMMON | 81762P102 | 410 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Shaw Communications Inc | COMMON | 82028K200 | 176,815 | 9,773,111 | SH | SOLE | NONE | 9,773,111 | 0 | 0 | |
Sherwin-Williams Co, The | COMMON | 824348106 | 12,639 | 32,123 | SH | SOLE | NONE | 32,123 | 0 | 0 | |
Signature Bank/New York NY | COMMON | 82669G104 | 2,735 | 26,600 | SH | SOLE | NONE | 26,600 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 23,905 | 142,300 | SH | SOLE | NONE | 142,300 | 0 | 0 | |
SINA Corp/China | COMMON | G81477104 | 8,600 | 160,330 | SH | SOLE | NONE | 160,330 | 0 | 0 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 293 | 51,400 | SH | SOLE | NONE | 51,400 | 0 | 0 | |
Skechers U.S.A. Inc | COMMON | 830566105 | 1,648 | 72,000 | SH | SOLE | NONE | 72,000 | 0 | 0 | |
Skyworks Solutions Inc | COMMON | 83088M102 | 22,915 | 341,906 | SH | SOLE | NONE | 341,906 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 328 | 4,153 | SH | SOLE | NONE | 4,153 | 0 | 0 | |
Snap-on Inc | COMMON | 833034101 | 90,656 | 623,967 | SH | SOLE | NONE | 623,967 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 249 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
Societe Financiere Manuvie | COMMON | 56501R106 | 540,196 | 38,089,810 | SH | SOLE | NONE | 38,089,810 | 0 | 0 | |
Southern Company, The | COMMON | 842587107 | 7,860 | 178,958 | SH | SOLE | NONE | 178,958 | 0 | 0 | |
Southern Copper Corp | COMMON | 84265V105 | 6,016 | 195,499 | SH | SOLE | NONE | 195,499 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 4,375 | 94,118 | SH | SOLE | NONE | 94,118 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 764 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
Splunk Inc | COMMON | 848637104 | 419 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Sprint Corp | COMMON | 85207U105 | 12,380 | 2,127,100 | SH | SOLE | NONE | 2,127,100 | 0 | 0 | |
Square Inc | COMMON | 852234103 | 505 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 325 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 116,258 | 970,923 | SH | SOLE | NONE | 970,923 | 0 | 0 | |
Stantec Inc | COMMON | 85472N109 | 199,874 | 9,127,000 | SH | SOLE | NONE | 9,127,000 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 98,783 | 1,533,892 | SH | SOLE | NONE | 1,533,892 | 0 | 0 | |
State Street Corp | COMMON | 857477103 | 128,766 | 2,041,633 | SH | SOLE | NONE | 2,041,633 | 0 | 0 | |
Steel Dynamics Inc | COMMON | 858119100 | 406 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Stewart Information Services Corp | COMMON | 860372101 | 1,518 | 36,678 | SH | SOLE | NONE | 36,678 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 8,547 | 54,529 | SH | SOLE | NONE | 54,529 | 0 | 0 | |
Suncor Energie Inc | COMMON | 867224107 | 336,408 | 12,050,000 | SH | SOLE | NONE | 12,050,000 | 0 | 0 | |
SunTrust Banks Inc | COMMON | 867914103 | 3,434 | 68,071 | SH | SOLE | NONE | 68,071 | 0 | 0 | |
Symantec Corp | COMMON | 871503108 | 4,299 | 227,500 | SH | SOLE | NONE | 227,500 | 0 | 0 | |
Synchrony Financial | COMMON | 87165B103 | 121,139 | 5,163,642 | SH | SOLE | NONE | 5,163,642 | 0 | 0 | |
Synopsys Inc | COMMON | 871607107 | 2,300 | 27,300 | SH | SOLE | NONE | 27,300 | 0 | 0 | |
Synovus Financial Corp | COMMON | 87161C501 | 541 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
Sysco Corp | COMMON | 871829107 | 3,850 | 61,443 | SH | SOLE | NONE | 61,443 | 0 | 0 | |
T Rowe Price Group Inc | COMMON | 74144T108 | 1,125 | 12,184 | SH | SOLE | NONE | 12,184 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 14,871 | 402,900 | SH | SOLE | NONE | 402,900 | 0 | 0 | |
Take-Two Interactive Software Inc | COMMON | 874054109 | 412 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 16,541 | 619,994 | SH | SOLE | NONE | 619,994 | 0 | 0 | |
Tapestry Inc | COMMON | 876030107 | 118,972 | 3,525,100 | SH | SOLE | NONE | 3,525,100 | 0 | 0 | |
Targa Resources Corp | COMMON | 87612G101 | 447 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
Target Corp | COMMON | 87612E106 | 5,135 | 77,700 | SH | SOLE | NONE | 77,700 | 0 | 0 | |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 148,943 | 3,042,136 | SH | SOLE | NONE | 3,042,136 | 0 | 0 | |
TE Connectivity Ltd | COMMON | H84989104 | 8,395 | 111,000 | SH | SOLE | NONE | 111,000 | 0 | 0 | |
Tech Data Corp | COMMON | 878237106 | 6,483 | 79,248 | SH | SOLE | NONE | 79,248 | 0 | 0 | |
TechnipFMC PLC | COMMON | G87110105 | 95,055 | 4,854,687 | SH | SOLE | NONE | 4,854,687 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 40,731 | 657,169 | SH | SOLE | NONE | 657,169 | 0 | 0 | |
Teleflex Inc | COMMON | 879369106 | 801 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
TESARO Inc | COMMON | 881569107 | 13,083 | 176,200 | SH | SOLE | NONE | 176,200 | 0 | 0 | |
Tesla Inc | COMMON | 88160R101 | 1,897 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 11,713 | 759,628 | SH | SOLE | NONE | 759,628 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 9,018 | 95,428 | SH | SOLE | NONE | 95,428 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 175,492 | 784,182 | SH | SOLE | NONE | 784,182 | 0 | 0 | |
Thor Industries Inc | COMMON | 885160101 | 1,342 | 25,800 | SH | SOLE | NONE | 25,800 | 0 | 0 | |
Tiffany & Co | COMMON | 886547108 | 1,530 | 19,000 | SH | SOLE | NONE | 19,000 | 0 | 0 | |
TJX Cos Inc/The | COMMON | 872540109 | 8,408 | 187,936 | SH | SOLE | NONE | 187,936 | 0 | 0 | |
T-Mobile US Inc | COMMON | 872590104 | 18,625 | 292,800 | SH | SOLE | NONE | 292,800 | 0 | 0 | |
Torchmark Corp | COMMON | 891027104 | 146,146 | 1,960,908 | SH | SOLE | NONE | 1,960,908 | 0 | 0 | |
Total System Services Inc | COMMON | 891906109 | 11,622 | 142,965 | SH | SOLE | NONE | 142,965 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 275 | 3,301 | SH | SOLE | NONE | 3,301 | 0 | 0 | |
TransCanada Corp | COMMON | 89353D107 | 353,859 | 9,913,855 | SH | SOLE | NONE | 9,913,855 | 0 | 0 | |
TransDigm Group Inc | COMMON | 893641100 | 599 | 1,760 | SH | SOLE | NONE | 1,760 | 0 | 0 | |
TransUnion | COMMON | 89400J107 | 523 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
Travelers Cos Inc, The | COMMON | 89417E109 | 6,500 | 54,276 | SH | SOLE | NONE | 54,276 | 0 | 0 | |
Travelport Worldwide Ltd | COMMON | G9019D104 | 10,622 | 680,000 | SH | SOLE | NONE | 680,000 | 0 | 0 | |
Trimble Inc | COMMON | 896239100 | 662 | 20,123 | SH | SOLE | NONE | 20,123 | 0 | 0 | |
TripAdvisor Inc | COMMON | 896945201 | 925 | 17,149 | SH | SOLE | NONE | 17,149 | 0 | 0 | |
Twenty-First Century Fox Inc | COMMON | 90130A101 | 47,200 | 980,875 | SH | SOLE | NONE | 980,875 | 0 | 0 | |
Twenty-First Century Fox Inc | COMMON | 90130A200 | 4,484 | 93,849 | SH | SOLE | NONE | 93,849 | 0 | 0 | |
Twilio Inc | COMMON | 90138F102 | 15,449 | 173,000 | SH | SOLE | NONE | 173,000 | 0 | 0 | |
Twitter Inc | COMMON | 90184L102 | 946 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
Tyson Foods Inc | COMMON | 902494103 | 62,724 | 1,174,600 | SH | SOLE | NONE | 1,174,600 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 16,747 | 422,700 | SH | SOLE | NONE | 422,700 | 0 | 0 | |
UGI Corp | COMMON | 902681105 | 3,801 | 71,242 | SH | SOLE | NONE | 71,242 | 0 | 0 | |
Ulta Beauty Inc | COMMON | 90384S303 | 1,469 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Under Armour Inc | COMMON | 904311107 | 562 | 31,832 | SH | SOLE | NONE | 31,832 | 0 | 0 | |
Under Armour Inc | COMMON | 904311206 | 527 | 32,600 | SH | SOLE | NONE | 32,600 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 26,876 | 194,431 | SH | SOLE | NONE | 194,431 | 0 | 0 | |
United Continental Holdings Inc | COMMON | 910047109 | 14,753 | 176,200 | SH | SOLE | NONE | 176,200 | 0 | 0 | |
United Parcel Service Inc | COMMON | 911312106 | 15,218 | 156,039 | SH | SOLE | NONE | 156,039 | 0 | 0 | |
United Rentals Inc | COMMON | 911363109 | 820 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
United Technologies Corp | COMMON | 913017109 | 152,320 | 1,430,504 | SH | SOLE | NONE | 1,430,504 | 0 | 0 | |
United Therapeutics Corp | COMMON | 91307C102 | 3,727 | 34,225 | SH | SOLE | NONE | 34,225 | 0 | 0 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 610,518 | 2,450,700 | SH | SOLE | NONE | 2,450,700 | 0 | 0 | |
Universal Health Services Inc | COMMON | 913903100 | 10,888 | 93,409 | SH | SOLE | NONE | 93,409 | 0 | 0 | |
Unum Group | COMMON | 91529Y106 | 17,324 | 589,661 | SH | SOLE | NONE | 589,661 | 0 | 0 | |
US Bancorp | COMMON | 902973304 | 3,033 | 66,362 | SH | SOLE | NONE | 66,362 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 4,504 | 341,500 | SH | SOLE | NONE | 341,500 | 0 | 0 | |
Valero Energy Corp | COMMON | 91913Y100 | 4,326 | 57,700 | SH | SOLE | NONE | 57,700 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 195,644 | 5,135,000 | SH | SOLE | NONE | 5,135,000 | 0 | 0 | |
Varian Medical Systems Inc | COMMON | 92220P105 | 2,021 | 17,835 | SH | SOLE | NONE | 17,835 | 0 | 0 | |
Vectren Corp | COMMON | 92240G101 | 1,900 | 26,400 | SH | SOLE | NONE | 26,400 | 0 | 0 | |
Veeva Systems Inc | COMMON | 922475108 | 500 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 3,932 | 67,114 | SH | SOLE | NONE | 67,114 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 1,702 | 238,000 | SH | SOLE | NONE | 238,000 | 0 | 0 | |
VeriSign Inc | COMMON | 92343E102 | 1,313 | 8,853 | SH | SOLE | NONE | 8,853 | 0 | 0 | |
Verisk Analytics Inc | COMMON | 92345Y106 | 1,156 | 10,603 | SH | SOLE | NONE | 10,603 | 0 | 0 | |
Verizon Communications Inc | COMMON | 92343V104 | 86,354 | 1,536,000 | SH | SOLE | NONE | 1,536,000 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 945 | 5,705 | SH | SOLE | NONE | 5,705 | 0 | 0 | |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 313,215 | 10,323,100 | SH | SOLE | NONE | 10,323,100 | 0 | 0 | |
VF Corp | COMMON | 918204108 | 3,858 | 54,074 | SH | SOLE | NONE | 54,074 | 0 | 0 | |
Viacom Inc | COMMON | 92553P201 | 5,274 | 205,200 | SH | SOLE | NONE | 205,200 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 36,228 | 1,929,075 | SH | SOLE | NONE | 1,929,075 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 4,141 | 758,415 | SH | SOLE | NONE | 758,415 | 0 | 0 | |
Visa Inc | COMMON | 92826C839 | 3,904 | 29,592 | SH | SOLE | NONE | 29,592 | 0 | 0 | |
Vistra Energy Corp | COMMON | 92840M102 | 563 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
VMware Inc | COMMON | 928563402 | 1,001 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 7,502 | 120,948 | SH | SOLE | NONE | 120,948 | 0 | 0 | |
Voya Financial Inc | COMMON | 929089100 | 257 | 6,400 | SH | SOLE | NONE | 6,400 | 0 | 0 | |
Vulcan Materials Co | COMMON | 929160109 | 604 | 6,113 | SH | SOLE | NONE | 6,113 | 0 | 0 | |
W&T Offshore Inc | COMMON | 92922P106 | 993 | 241,000 | SH | SOLE | NONE | 241,000 | 0 | 0 | |
WABCO Holdings Inc | COMMON | 92927K102 | 1,224 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
Wabtec Corp | COMMON | 929740108 | 1,124 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 654,209 | 9,574,255 | SH | SOLE | NONE | 9,574,255 | 0 | 0 | |
Walmart Inc | COMMON | 931142103 | 141,271 | 1,516,600 | SH | SOLE | NONE | 1,516,600 | 0 | 0 | |
Walt Disney Co, The | COMMON | 254687106 | 68,132 | 621,363 | SH | SOLE | NONE | 621,363 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 2,376 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
Waste Management Inc | COMMON | 94106L109 | 8,641 | 97,100 | SH | SOLE | NONE | 97,100 | 0 | 0 | |
Waters Corp | COMMON | 941848103 | 505 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 6,764 | 97,668 | SH | SOLE | NONE | 97,668 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 5,567 | 95,282 | SH | SOLE | NONE | 95,282 | 0 | 0 | |
Wells Fargo & Co | COMMON | 949746101 | 58,904 | 1,278,299 | SH | SOLE | NONE | 1,278,299 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 2,839 | 40,907 | SH | SOLE | NONE | 40,907 | 0 | 0 | |
Western Digital Corp | COMMON | 958102105 | 6,639 | 179,588 | SH | SOLE | NONE | 179,588 | 0 | 0 | |
Western Union Co, The | COMMON | 959802109 | 435 | 25,470 | SH | SOLE | NONE | 25,470 | 0 | 0 | |
Westlake Chemical Corp | COMMON | 960413102 | 1,251 | 18,900 | SH | SOLE | NONE | 18,900 | 0 | 0 | |
Westrock Co | COMMON | 96145D105 | 3,017 | 79,902 | SH | SOLE | NONE | 79,902 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 21,791 | 996,847 | SH | SOLE | NONE | 996,847 | 0 | 0 | |
Whirlpool Corp | COMMON | 963320106 | 5,856 | 54,800 | SH | SOLE | NONE | 54,800 | 0 | 0 | |
Williams Cos Inc, The | COMMON | 969457100 | 6,622 | 300,298 | SH | SOLE | NONE | 300,298 | 0 | 0 | |
Willis Towers Watson PLC | COMMON | G96629103 | 2,379 | 15,669 | SH | SOLE | NONE | 15,669 | 0 | 0 | |
Workday Inc | COMMON | 98138H101 | 830 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
World Wrestling Entertainment Inc | COMMON | 98156Q108 | 4,244 | 56,800 | SH | SOLE | NONE | 56,800 | 0 | 0 | |
Worldpay Inc | COMMON | 981558109 | 295 | 3,865 | SH | SOLE | NONE | 3,865 | 0 | 0 | |
WR Berkley Corp | COMMON | 084423102 | 9,068 | 122,687 | SH | SOLE | NONE | 122,687 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 2,374 | 8,409 | SH | SOLE | NONE | 8,409 | 0 | 0 | |
Wynn Resorts Ltd | COMMON | 983134107 | 1,207 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
Xcel Energy Inc | COMMON | 98389B100 | 2,636 | 53,496 | SH | SOLE | NONE | 53,496 | 0 | 0 | |
Xerox Corp | COMMON | 984121608 | 5,900 | 298,568 | SH | SOLE | NONE | 298,568 | 0 | 0 | |
Xilinx Inc | COMMON | 983919101 | 35,899 | 421,500 | SH | SOLE | NONE | 421,500 | 0 | 0 | |
XPO Logistics Inc | COMMON | 983793100 | 1,067 | 18,700 | SH | SOLE | NONE | 18,700 | 0 | 0 | |
Xylem Inc/NY | COMMON | 98419M100 | 889 | 13,317 | SH | SOLE | NONE | 13,317 | 0 | 0 | |
Yandex NV | COMMON | N97284108 | 2,434 | 89,000 | SH | SOLE | NONE | 89,000 | 0 | 0 | |
Yum China Holdings Inc | COMMON | 98850P109 | 21,833 | 651,157 | SH | SOLE | NONE | 651,157 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 127,420 | 1,386,208 | SH | SOLE | NONE | 1,386,208 | 0 | 0 | |
YY Inc | ADR | 98426T106 | 5,107 | 85,319 | SH | SOLE | NONE | 85,319 | 0 | 0 | |
Zayo Group Holdings Inc | COMMON | 98919V105 | 244 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
Zebra Technologies Corp | COMMON | 989207105 | 5,255 | 33,000 | SH | SOLE | NONE | 33,000 | 0 | 0 | |
Zillow Group Inc | COMMON | 98954M200 | 704 | 22,300 | SH | SOLE | NONE | 22,300 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 4,335 | 41,800 | SH | SOLE | NONE | 41,800 | 0 | 0 | |
Zions Bancorp NA | COMMON | 989701107 | 3,711 | 91,100 | SH | SOLE | NONE | 91,100 | 0 | 0 | |
Zoetis Inc | COMMON | 98978V103 | 3,168 | 37,037 | SH | SOLE | NONE | 37,037 | 0 | 0 |