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 |
|
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 | 501,927 | 2,845,068 | SH | SOLE | NONE | 2,845,068 | 0 | 0 | |
51job Inc | ADR | 316827104 | 539 | 6,346 | SH | SOLE | NONE | 6,346 | 0 | 0 | |
58.com Inc | ADR | 31680Q104 | 4,471 | 69,076 | SH | SOLE | NONE | 69,076 | 0 | 0 | |
Abbott Laboratories | COMMON | 002824100 | 19,594 | 225,582 | SH | SOLE | NONE | 225,582 | 0 | 0 | |
AbbVie Inc | COMMON | 00287Y109 | 17,548 | 198,192 | SH | SOLE | NONE | 198,192 | 0 | 0 | |
ABIOMED Inc | COMMON | 003654100 | 273 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Accenture PLC | COMMON | G1151C101 | 35,530 | 168,732 | SH | SOLE | NONE | 168,732 | 0 | 0 | |
Activision Blizzard Inc | COMMON | 00507V109 | 2,171 | 36,537 | SH | SOLE | NONE | 36,537 | 0 | 0 | |
Acuity Brands Inc | COMMON | 00508Y102 | 911 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 6,447 | 19,548 | SH | SOLE | NONE | 19,548 | 0 | 0 | |
Advance Auto Parts Inc | COMMON | 00751Y106 | 151,652 | 946,880 | SH | SOLE | NONE | 946,880 | 0 | 0 | |
Advanced Micro Devices Inc | COMMON | 007903107 | 2,598 | 56,651 | SH | SOLE | NONE | 56,651 | 0 | 0 | |
AerCap Holdings NV | COMMON | N00985106 | 5,762 | 93,731 | SH | SOLE | NONE | 93,731 | 0 | 0 | |
AES Corp/VA | COMMON | 00130H105 | 1,695 | 85,163 | SH | SOLE | NONE | 85,163 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 9,288 | 175,579 | SH | SOLE | NONE | 175,579 | 0 | 0 | |
Agilent Technologies Inc | COMMON | 00846U101 | 2,977 | 34,900 | SH | SOLE | NONE | 34,900 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 2,070 | 117,100 | SH | SOLE | NONE | 117,100 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON | 009158106 | 20,504 | 87,255 | SH | SOLE | NONE | 87,255 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 1,139 | 13,184 | SH | SOLE | NONE | 13,184 | 0 | 0 | |
Alamos Gold Inc | COMMON | 011532108 | 4,883 | 808,610 | SH | SOLE | NONE | 808,610 | 0 | 0 | |
Albemarle Corp | COMMON | 012653101 | 2,317 | 31,723 | SH | SOLE | NONE | 31,723 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 727 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 3,009 | 27,824 | SH | SOLE | NONE | 27,824 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 372,071 | 1,754,226 | SH | SOLE | NONE | 1,754,226 | 0 | 0 | |
Align Technology Inc | COMMON | 016255101 | 809 | 2,900 | SH | SOLE | NONE | 2,900 | 0 | 0 | |
Alleghany Corp | COMMON | 017175100 | 2,036 | 2,546 | SH | SOLE | NONE | 2,546 | 0 | 0 | |
Allegion PLC | COMMON | G0176J109 | 822 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | |
Allergan plc | COMMON | G0177J108 | 122,426 | 640,405 | SH | SOLE | NONE | 640,405 | 0 | 0 | |
Alliance Data Systems Corp | COMMON | 018581108 | 101,954 | 908,682 | SH | SOLE | NONE | 908,682 | 0 | 0 | |
Allstate Corp, The | COMMON | 020002101 | 22,140 | 196,890 | SH | SOLE | NONE | 196,890 | 0 | 0 | |
Ally Financial Inc | COMMON | 02005N100 | 2,378 | 77,800 | SH | SOLE | NONE | 77,800 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 472 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K305 | 96,736 | 72,224 | SH | SOLE | NONE | 72,224 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K107 | 937,228 | 700,983 | SH | SOLE | NONE | 700,983 | 0 | 0 | |
Altice USA Inc | COMMON | 02156K103 | 785 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
Altria Group Inc | COMMON | 02209S103 | 35,479 | 710,856 | SH | SOLE | NONE | 710,856 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 34,008 | 18,404 | SH | SOLE | NONE | 18,404 | 0 | 0 | |
Ambev SA | ADR | 02319V103 | 235 | 50,400 | SH | SOLE | NONE | 50,400 | 0 | 0 | |
Amcor PLC | COMMON | G0250X107 | 2,469 | 227,787 | SH | SOLE | NONE | 227,787 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 1,661 | 4,419 | SH | SOLE | NONE | 4,419 | 0 | 0 | |
Ameren Corp | COMMON | 023608102 | 1,183 | 15,405 | SH | SOLE | NONE | 15,405 | 0 | 0 | |
America Movil SAB de CV | ADR | 02364W105 | 3,278 | 204,900 | SH | SOLE | NONE | 204,900 | 0 | 0 | |
American Airlines Group Inc | COMMON | 02376R102 | 5,392 | 188,023 | SH | SOLE | NONE | 188,023 | 0 | 0 | |
American Electric Power Co Inc | COMMON | 025537101 | 660 | 6,987 | SH | SOLE | NONE | 6,987 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 142,437 | 1,144,162 | SH | SOLE | NONE | 1,144,162 | 0 | 0 | |
American Financial Group Inc/OH | COMMON | 025932104 | 1,195 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
American International Group Inc | COMMON | 026874784 | 28,746 | 560,015 | SH | SOLE | NONE | 560,015 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 3,697 | 16,087 | SH | SOLE | NONE | 16,087 | 0 | 0 | |
American Water Works Co Inc | COMMON | 030420103 | 1,592 | 12,957 | SH | SOLE | NONE | 12,957 | 0 | 0 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 4,666 | 28,013 | SH | SOLE | NONE | 28,013 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 17,353 | 204,100 | SH | SOLE | NONE | 204,100 | 0 | 0 | |
AMETEK Inc | COMMON | 031100100 | 2,125 | 21,306 | SH | SOLE | NONE | 21,306 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 15,351 | 63,677 | SH | SOLE | NONE | 63,677 | 0 | 0 | |
Amphenol Corp | COMMON | 032095101 | 3,736 | 34,516 | SH | SOLE | NONE | 34,516 | 0 | 0 | |
Analog Devices Inc | COMMON | 032654105 | 7,402 | 62,286 | SH | SOLE | NONE | 62,286 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR | 035128206 | 7,283 | 326,000 | SH | SOLE | NONE | 326,000 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 7,538 | 800,192 | SH | SOLE | NONE | 800,192 | 0 | 0 | |
ANSYS Inc | COMMON | 03662Q105 | 3,405 | 13,227 | SH | SOLE | NONE | 13,227 | 0 | 0 | |
Anthem Inc | COMMON | 036752103 | 54,632 | 180,882 | SH | SOLE | NONE | 180,882 | 0 | 0 | |
AO Smith Corp | COMMON | 831865209 | 977 | 20,500 | SH | SOLE | NONE | 20,500 | 0 | 0 | |
Aon PLC | COMMON | G0408V102 | 2,033 | 9,760 | SH | SOLE | NONE | 9,760 | 0 | 0 | |
Apache Corp | COMMON | 037411105 | 688 | 26,900 | SH | SOLE | NONE | 26,900 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 228,429 | 777,894 | SH | SOLE | NONE | 777,894 | 0 | 0 | |
Applied Materials Inc | COMMON | 038222105 | 1,117 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
AptarGroup Inc | COMMON | 038336103 | 219,782 | 1,900,900 | SH | SOLE | NONE | 1,900,900 | 0 | 0 | |
Aptiv PLC | COMMON | G6095L109 | 1,382 | 14,552 | SH | SOLE | NONE | 14,552 | 0 | 0 | |
Arch Capital Group Ltd | COMMON | G0450A105 | 1,535 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 2,053 | 44,289 | SH | SOLE | NONE | 44,289 | 0 | 0 | |
Arconic Inc | COMMON | 03965L100 | 17,962 | 583,744 | SH | SOLE | NONE | 583,744 | 0 | 0 | |
Arista Networks Inc | COMMON | 040413106 | 875 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
Arrow Electronics Inc | COMMON | 042735100 | 7,423 | 87,600 | SH | SOLE | NONE | 87,600 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON | 363576109 | 1,248 | 13,100 | SH | SOLE | NONE | 13,100 | 0 | 0 | |
Assurant Inc | COMMON | 04621X108 | 1,220 | 9,308 | SH | SOLE | NONE | 9,308 | 0 | 0 | |
AT&T Inc | COMMON | 00206R102 | 133,085 | 3,405,444 | SH | SOLE | NONE | 3,405,444 | 0 | 0 | |
Athene Holding Ltd | COMMON | G0684D107 | 1,646 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Atmos Energy Corp | COMMON | 049560105 | 1,902 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 640 | 3,490 | SH | SOLE | NONE | 3,490 | 0 | 0 | |
Autohome Inc | ADR | 05278C107 | 999 | 12,491 | SH | SOLE | NONE | 12,491 | 0 | 0 | |
Autoliv Inc | COMMON | 052800109 | 430 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 37,510 | 220,001 | SH | SOLE | NONE | 220,001 | 0 | 0 | |
AutoNation Inc | COMMON | 05329W102 | 194,998 | 4,009,822 | SH | SOLE | NONE | 4,009,822 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 537,736 | 451,382 | SH | SOLE | NONE | 451,382 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 2,765 | 13,186 | SH | SOLE | NONE | 13,186 | 0 | 0 | |
Avery Dennison Corp | COMMON | 053611109 | 1,722 | 13,165 | SH | SOLE | NONE | 13,165 | 0 | 0 | |
AXA Equitable Holdings Inc | COMMON | 054561105 | 1,859 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 1,155 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | |
Azure Power Global Ltd | COMMON | V0393H103 | 271,905 | 23,541,571 | SH | SOLE | NONE | 23,541,571 | 0 | 0 | |
B2Gold Corp | COMMON | 11777Q209 | 832 | 207,059 | SH | SOLE | NONE | 207,059 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 42,299 | 334,641 | SH | SOLE | NONE | 334,641 | 0 | 0 | |
Baker Hughes Co | COMMON | 05722G100 | 7,211 | 281,344 | SH | SOLE | NONE | 281,344 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 2,787 | 43,094 | SH | SOLE | NONE | 43,094 | 0 | 0 | |
Bank of America Corp | COMMON | 060505104 | 80,640 | 2,289,618 | SH | SOLE | NONE | 2,289,618 | 0 | 0 | |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 4,657 | 92,534 | SH | SOLE | NONE | 92,534 | 0 | 0 | |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 994,686 | 17,585,000 | SH | SOLE | NONE | 17,585,000 | 0 | 0 | |
Banque Royale du Canada | COMMON | 780087102 | 1,005,353 | 12,688,000 | SH | SOLE | NONE | 12,688,000 | 0 | 0 | |
Banque Toronto-Dominion, La | COMMON | 891160509 | 936,807 | 16,680,000 | SH | SOLE | NONE | 16,680,000 | 0 | 0 | |
Baozun Inc | ADR | 06684L103 | 305 | 9,207 | SH | SOLE | NONE | 9,207 | 0 | 0 | |
Baxter International Inc | COMMON | 071813109 | 570,788 | 6,825,969 | SH | SOLE | NONE | 6,825,969 | 0 | 0 | |
Becton Dickinson and Co | COMMON | 075887109 | 9,613 | 35,344 | SH | SOLE | NONE | 35,344 | 0 | 0 | |
BeiGene Ltd | ADR | 07725L102 | 414 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON | 084670702 | 818,671 | 3,614,441 | SH | SOLE | NONE | 3,614,441 | 0 | 0 | |
Best Buy Co Inc | COMMON | 086516101 | 7,902 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
BEST Inc | ADR | 08653C106 | 230 | 41,300 | SH | SOLE | NONE | 41,300 | 0 | 0 | |
Biogen Inc | COMMON | 09062X103 | 10,876 | 36,652 | SH | SOLE | NONE | 36,652 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 330 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
BlackRock Inc | COMMON | 09247X101 | 19,881 | 39,549 | SH | SOLE | NONE | 39,549 | 0 | 0 | |
Boeing Company, The | COMMON | 097023105 | 30,705 | 94,256 | SH | SOLE | NONE | 94,256 | 0 | 0 | |
Booking Holdings Inc | COMMON | 09857L108 | 8,724 | 4,248 | SH | SOLE | NONE | 4,248 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 2,273 | 52,389 | SH | SOLE | NONE | 52,389 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 9,863 | 71,546 | SH | SOLE | NONE | 71,546 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 515 | 11,378 | SH | SOLE | NONE | 11,378 | 0 | 0 | |
Bristol-Myers Squibb Co | COMMON | 110122108 | 16,442 | 256,141 | SH | SOLE | NONE | 256,141 | 0 | 0 | |
Bristol-Myers Squibb Co | RIGHTS | 110122157 | 804 | 267,000 | SH | SOLE | NONE | 267,000 | 0 | 0 | |
Broadcom Inc | COMMON | 11135F101 | 7,943 | 25,136 | SH | SOLE | NONE | 25,136 | 0 | 0 | |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 976 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Brookfield Asset Management Inc | COMMON | 112585104 | 462,712 | 7,997,100 | SH | SOLE | NONE | 7,997,100 | 0 | 0 | |
Brown-Forman Corp | COMMON | 115637209 | 1,652 | 24,432 | SH | SOLE | NONE | 24,432 | 0 | 0 | |
Bunge Ltd | COMMON | G16962105 | 6,785 | 117,900 | SH | SOLE | NONE | 117,900 | 0 | 0 | |
Burlington Stores Inc | COMMON | 122017106 | 1,231 | 5,400 | SH | SOLE | NONE | 5,400 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON | 127097103 | 817 | 46,913 | SH | SOLE | NONE | 46,913 | 0 | 0 | |
Cadence Design Systems Inc | COMMON | 127387108 | 4,696 | 67,700 | SH | SOLE | NONE | 67,700 | 0 | 0 | |
CAE Inc | COMMON | 124765108 | 116,101 | 4,379,111 | SH | SOLE | NONE | 4,379,111 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 5,512 | 51,950 | SH | SOLE | NONE | 51,950 | 0 | 0 | |
Campbell Soup Co | COMMON | 134429109 | 519 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Canadian Natural Resources Limited | COMMON | 136385101 | 582,996 | 18,000,000 | SH | SOLE | NONE | 18,000,000 | 0 | 0 | |
Capital One Financial Corp | COMMON | 14040H105 | 5,297 | 51,475 | SH | SOLE | NONE | 51,475 | 0 | 0 | |
Capri Holdings Ltd | COMMON | G1890L107 | 1,060 | 27,783 | SH | SOLE | NONE | 27,783 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 16,322 | 322,700 | SH | SOLE | NONE | 322,700 | 0 | 0 | |
CarMax Inc | COMMON | 143130102 | 3,445 | 39,297 | SH | SOLE | NONE | 39,297 | 0 | 0 | |
Carnival Corp | COMMON | 143658300 | 6,280 | 123,541 | SH | SOLE | NONE | 123,541 | 0 | 0 | |
Carter's Inc | COMMON | 146229109 | 402,050 | 3,677,060 | SH | SOLE | NONE | 3,677,060 | 0 | 0 | |
Caterpillar Inc | COMMON | 149123101 | 17,663 | 119,600 | SH | SOLE | NONE | 119,600 | 0 | 0 | |
Cboe Global Markets Inc | COMMON | 12503M108 | 3,876 | 32,300 | SH | SOLE | NONE | 32,300 | 0 | 0 | |
CBRE Group Inc | COMMON | 12504L109 | 2,528 | 41,244 | SH | SOLE | NONE | 41,244 | 0 | 0 | |
CDK Global Inc | COMMON | 12508E101 | 995 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
CDW Corp | COMMON | 12514G108 | 4,014 | 28,100 | SH | SOLE | NONE | 28,100 | 0 | 0 | |
Celanese Corp | COMMON | 150870103 | 3,763 | 30,566 | SH | SOLE | NONE | 30,566 | 0 | 0 | |
Centene Corp | COMMON | 15135B101 | 9,889 | 157,300 | SH | SOLE | NONE | 157,300 | 0 | 0 | |
CenterPoint Energy Inc | COMMON | 15189T107 | 1,751 | 64,206 | SH | SOLE | NONE | 64,206 | 0 | 0 | |
CenturyLink Inc | COMMON | 156700106 | 7,975 | 603,696 | SH | SOLE | NONE | 603,696 | 0 | 0 | |
Cerner Corp | COMMON | 156782104 | 3,421 | 46,616 | SH | SOLE | NONE | 46,616 | 0 | 0 | |
CF Industries Holdings Inc | COMMON | 125269100 | 982 | 20,572 | SH | SOLE | NONE | 20,572 | 0 | 0 | |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 2,432 | 31,103 | SH | SOLE | NONE | 31,103 | 0 | 0 | |
Charles Schwab Corp, The | COMMON | 808513105 | 3,466 | 72,868 | SH | SOLE | NONE | 72,868 | 0 | 0 | |
Charter Communications Inc | COMMON | 16119P108 | 7,357 | 15,166 | SH | SOLE | NONE | 15,166 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON | M22465104 | 2,216 | 19,969 | SH | SOLE | NONE | 19,969 | 0 | 0 | |
Cheniere Energy Inc | COMMON | 16411R208 | 416 | 6,816 | SH | SOLE | NONE | 6,816 | 0 | 0 | |
Chevron Corp | COMMON | 166764100 | 70,089 | 581,600 | SH | SOLE | NONE | 581,600 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 1,300 | 1,553 | SH | SOLE | NONE | 1,553 | 0 | 0 | |
Chubb Ltd | COMMON | H1467J104 | 8,425 | 54,122 | SH | SOLE | NONE | 54,122 | 0 | 0 | |
Church & Dwight Co Inc | COMMON | 171340102 | 1,375 | 19,554 | SH | SOLE | NONE | 19,554 | 0 | 0 | |
Cia Cervecerias Unidas SA | ADR | 204429104 | 808 | 42,601 | SH | SOLE | NONE | 42,601 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 4,724 | 312,864 | SH | SOLE | NONE | 312,864 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 331 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
Cigna Corp | COMMON | 125523100 | 23,936 | 117,051 | SH | SOLE | NONE | 117,051 | 0 | 0 | |
Cincinnati Financial Corp | COMMON | 172062101 | 1,488 | 14,155 | SH | SOLE | NONE | 14,155 | 0 | 0 | |
Cintas Corp | COMMON | 172908105 | 2,171 | 8,067 | SH | SOLE | NONE | 8,067 | 0 | 0 | |
Cisco Systems Inc | COMMON | 17275R102 | 80,989 | 1,688,685 | SH | SOLE | NONE | 1,688,685 | 0 | 0 | |
Citigroup Inc | COMMON | 172967424 | 113,132 | 1,416,092 | SH | SOLE | NONE | 1,416,092 | 0 | 0 | |
Citizens Financial Group Inc | COMMON | 174610105 | 2,783 | 68,530 | SH | SOLE | NONE | 68,530 | 0 | 0 | |
Citrix Systems Inc | COMMON | 177376100 | 1,524 | 13,741 | SH | SOLE | NONE | 13,741 | 0 | 0 | |
Clorox Company, The | COMMON | 189054109 | 3,010 | 19,605 | SH | SOLE | NONE | 19,605 | 0 | 0 | |
CME Group Inc | COMMON | 12572Q105 | 52,428 | 261,201 | SH | SOLE | NONE | 261,201 | 0 | 0 | |
CMS Energy Corp | COMMON | 125896100 | 2,626 | 41,794 | SH | SOLE | NONE | 41,794 | 0 | 0 | |
CNH Industrial NV | COMMON | N20944109 | 5,683 | 517,147 | SH | SOLE | NONE | 517,147 | 0 | 0 | |
Coca-Cola Co, The | COMMON | 191216100 | 53,531 | 967,133 | SH | SOLE | NONE | 967,133 | 0 | 0 | |
Coca-Cola European Partners PLC | COMMON | G25839104 | 13,392 | 263,200 | SH | SOLE | NONE | 263,200 | 0 | 0 | |
Cognex Corp | COMMON | 192422103 | 650 | 11,600 | SH | SOLE | NONE | 11,600 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 6,767 | 109,105 | SH | SOLE | NONE | 109,105 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 333,805 | 4,849,003 | SH | SOLE | NONE | 4,849,003 | 0 | 0 | |
Colony Capital Inc | REIT | 19626G108 | 152,112 | 32,023,651 | SH | SOLE | NONE | 32,023,651 | 0 | 0 | |
Comcast Corp | COMMON | 20030N101 | 10,688 | 237,670 | SH | SOLE | NONE | 237,670 | 0 | 0 | |
Comerica Inc | COMMON | 200340107 | 13,216 | 184,201 | SH | SOLE | NONE | 184,201 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 38,484 | 717,589 | SH | SOLE | NONE | 717,589 | 0 | 0 | |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,100,807 | 12,151,800 | SH | SOLE | NONE | 12,151,800 | 0 | 0 | |
Conagra Brands Inc | COMMON | 205887102 | 928 | 27,100 | SH | SOLE | NONE | 27,100 | 0 | 0 | |
Concho Resources Inc | COMMON | 20605P101 | 2,688 | 30,700 | SH | SOLE | NONE | 30,700 | 0 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 2,887 | 44,400 | SH | SOLE | NONE | 44,400 | 0 | 0 | |
Consolidated Edison Inc | COMMON | 209115104 | 7,130 | 78,807 | SH | SOLE | NONE | 78,807 | 0 | 0 | |
Constellation Brands Inc | COMMON | 21036P108 | 5,367 | 28,285 | SH | SOLE | NONE | 28,285 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 63,937 | 1,015,190 | SH | SOLE | NONE | 1,015,190 | 0 | 0 | |
Continental Resources Inc/OK | COMMON | 212015101 | 1,080 | 31,486 | SH | SOLE | NONE | 31,486 | 0 | 0 | |
Cooper Cos Inc/The | COMMON | 216648402 | 643 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Copart Inc | COMMON | 217204106 | 1,091 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 7,126 | 244,800 | SH | SOLE | NONE | 244,800 | 0 | 0 | |
Corteva Inc | COMMON | 22052L104 | 5,728 | 193,780 | SH | SOLE | NONE | 193,780 | 0 | 0 | |
CoStar Group Inc | COMMON | 22160N109 | 1,017 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 34,346 | 116,856 | SH | SOLE | NONE | 116,856 | 0 | 0 | |
Coty Inc | COMMON | 222070203 | 2,882 | 256,199 | SH | SOLE | NONE | 256,199 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 26,272 | 123,269 | SH | SOLE | NONE | 123,269 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 4,199 | 29,538 | SH | SOLE | NONE | 29,538 | 0 | 0 | |
Crown Holdings Inc | COMMON | 228368106 | 2,300 | 31,700 | SH | SOLE | NONE | 31,700 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 12,085 | 167,006 | SH | SOLE | NONE | 167,006 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 89677Q107 | 18,831 | 561,445 | SH | SOLE | NONE | 561,445 | 0 | 0 | |
Cummins Inc | COMMON | 231021106 | 4,188 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 | |
CVS Health Corp | COMMON | 126650100 | 444,403 | 5,982,007 | SH | SOLE | NONE | 5,982,007 | 0 | 0 | |
CyberArk Software Ltd | COMMON | M2682V108 | 17,124 | 146,883 | SH | SOLE | NONE | 146,883 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 175,506 | 1,143,513 | SH | SOLE | NONE | 1,143,513 | 0 | 0 | |
Darden Restaurants Inc | COMMON | 237194105 | 273 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
DaVita Inc | COMMON | 23918K108 | 5,342 | 71,200 | SH | SOLE | NONE | 71,200 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 9,096 | 52,500 | SH | SOLE | NONE | 52,500 | 0 | 0 | |
Dell Technologies Inc | COMMON | 24703L202 | 10,106 | 196,655 | SH | SOLE | NONE | 196,655 | 0 | 0 | |
Delta Air Lines Inc | COMMON | 247361702 | 21,482 | 367,338 | SH | SOLE | NONE | 367,338 | 0 | 0 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 1,268 | 22,408 | SH | SOLE | NONE | 22,408 | 0 | 0 | |
Deutsche Bank AG | COMMON | D18190898 | 13,271 | 1,709,214 | SH | SOLE | NONE | 1,709,214 | 0 | 0 | |
Devon Energy Corp | COMMON | 25179M103 | 2,937 | 113,100 | SH | SOLE | NONE | 113,100 | 0 | 0 | |
DexCom Inc | COMMON | 252131107 | 328 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Diamondback Energy Inc | COMMON | 25278X109 | 1,941 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 2,167 | 18,100 | SH | SOLE | NONE | 18,100 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 2,925 | 34,489 | SH | SOLE | NONE | 34,489 | 0 | 0 | |
Discovery Inc | COMMON | 25470F104 | 2,012 | 61,442 | SH | SOLE | NONE | 61,442 | 0 | 0 | |
Discovery Inc | COMMON | 25470F302 | 4,063 | 133,243 | SH | SOLE | NONE | 133,243 | 0 | 0 | |
DISH Network Corp | COMMON | 25470M109 | 3,912 | 110,277 | SH | SOLE | NONE | 110,277 | 0 | 0 | |
Dollar General Corp | COMMON | 256677105 | 630,320 | 4,041,030 | SH | SOLE | NONE | 4,041,030 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 4,060 | 43,173 | SH | SOLE | NONE | 43,173 | 0 | 0 | |
Dominion Energy Inc | COMMON | 25746U109 | 3,530 | 42,625 | SH | SOLE | NONE | 42,625 | 0 | 0 | |
Domino's Pizza Inc | COMMON | 25754A201 | 617 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Dover Corp | COMMON | 260003108 | 3,308 | 28,700 | SH | SOLE | NONE | 28,700 | 0 | 0 | |
Dow Inc | COMMON | 260557103 | 10,803 | 197,383 | SH | SOLE | NONE | 197,383 | 0 | 0 | |
DR Horton Inc | COMMON | 23331A109 | 3,275 | 62,084 | SH | SOLE | NONE | 62,084 | 0 | 0 | |
Dropbox Inc | COMMON | 26210C104 | 3,258 | 181,901 | SH | SOLE | NONE | 181,901 | 0 | 0 | |
DTE Energy Co | COMMON | 233331107 | 1,781 | 13,717 | SH | SOLE | NONE | 13,717 | 0 | 0 | |
Duke Energy Corp | COMMON | 26441C204 | 1,290 | 14,140 | SH | SOLE | NONE | 14,140 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 1,241 | 35,800 | SH | SOLE | NONE | 35,800 | 0 | 0 | |
DuPont de Nemours Inc | COMMON | 26614N102 | 14,716 | 229,217 | SH | SOLE | NONE | 229,217 | 0 | 0 | |
DXC Technology Co | COMMON | 23355L106 | 5,216 | 138,771 | SH | SOLE | NONE | 138,771 | 0 | 0 | |
E TRADE Financial Corp | COMMON | 269246401 | 811 | 17,876 | SH | SOLE | NONE | 17,876 | 0 | 0 | |
East West Bancorp Inc | COMMON | 27579R104 | 716 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
Eastman Chemical Co | COMMON | 277432100 | 1,609 | 20,295 | SH | SOLE | NONE | 20,295 | 0 | 0 | |
Eaton Corp PLC | COMMON | G29183103 | 11,271 | 118,998 | SH | SOLE | NONE | 118,998 | 0 | 0 | |
Eaton Vance Corp | COMMON | 278265103 | 448 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
eBay Inc | COMMON | 278642103 | 8,058 | 223,144 | SH | SOLE | NONE | 223,144 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 180,635 | 935,982 | SH | SOLE | NONE | 935,982 | 0 | 0 | |
Edison International | COMMON | 281020107 | 4,027 | 53,401 | SH | SOLE | NONE | 53,401 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON | 28176E108 | 17,614 | 75,502 | SH | SOLE | NONE | 75,502 | 0 | 0 | |
Elanco Animal Health Inc | COMMON | 28414H103 | 512 | 17,400 | SH | SOLE | NONE | 17,400 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 15,013 | 139,640 | SH | SOLE | NONE | 139,640 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 8,558 | 65,116 | SH | SOLE | NONE | 65,116 | 0 | 0 | |
Embraer SA | ADR | 29082A107 | 842 | 43,200 | SH | SOLE | NONE | 43,200 | 0 | 0 | |
Emerson Electric Co | COMMON | 291011104 | 5,415 | 71,008 | SH | SOLE | NONE | 71,008 | 0 | 0 | |
Enbridge Inc | COMMON | 29250N105 | 1,129,890 | 28,410,600 | SH | SOLE | NONE | 28,410,600 | 0 | 0 | |
EOG Resources Inc | COMMON | 26875P101 | 3,468 | 41,409 | SH | SOLE | NONE | 41,409 | 0 | 0 | |
EPAM Systems Inc | COMMON | 29414B104 | 573 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
EQT Corp | COMMON | 26884L109 | 126,167 | 11,574,919 | SH | SOLE | NONE | 11,574,919 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 851 | 6,071 | SH | SOLE | NONE | 6,071 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 2,532 | 4,337 | SH | SOLE | NONE | 4,337 | 0 | 0 | |
Equity LifeStyle Properties Inc | REIT | 29472R108 | 422 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 3,228 | 39,891 | SH | SOLE | NONE | 39,891 | 0 | 0 | |
Erie Indemnity Co | COMMON | 29530P102 | 249 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 1,570 | 5,217 | SH | SOLE | NONE | 5,217 | 0 | 0 | |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 2,057 | 9,959 | SH | SOLE | NONE | 9,959 | 0 | 0 | |
Everest Re Group Ltd | COMMON | G3223R108 | 1,550 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
Evergy Inc | COMMON | 30034W106 | 280 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
Eversource Energy | COMMON | 30040W108 | 5,099 | 59,939 | SH | SOLE | NONE | 59,939 | 0 | 0 | |
Exelon Corp | COMMON | 30161N101 | 8,075 | 177,124 | SH | SOLE | NONE | 177,124 | 0 | 0 | |
Expedia Group Inc | COMMON | 30212P303 | 9,276 | 85,778 | SH | SOLE | NONE | 85,778 | 0 | 0 | |
Expeditors International of Washington Inc | COMMON | 302130109 | 806 | 10,333 | SH | SOLE | NONE | 10,333 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 976 | 9,236 | SH | SOLE | NONE | 9,236 | 0 | 0 | |
Exxon Mobil Corp | COMMON | 30231G102 | 592,784 | 8,495,045 | SH | SOLE | NONE | 8,495,045 | 0 | 0 | |
F5 Networks Inc | COMMON | 315616102 | 1,182 | 8,467 | SH | SOLE | NONE | 8,467 | 0 | 0 | |
Facebook Inc | COMMON | 30303M102 | 162,721 | 792,792 | SH | SOLE | NONE | 792,792 | 0 | 0 | |
FactSet Research Systems Inc | COMMON | 303075105 | 215 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 2,400 | 64,964 | SH | SOLE | NONE | 64,964 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 2,075 | 16,121 | SH | SOLE | NONE | 16,121 | 0 | 0 | |
FedEx Corp | COMMON | 31428X106 | 20,337 | 134,493 | SH | SOLE | NONE | 134,493 | 0 | 0 | |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 26,310 | 1,776,439 | SH | SOLE | NONE | 1,776,439 | 0 | 0 | |
Fidelity National Financial Inc | COMMON | 31620R303 | 1,456 | 32,100 | SH | SOLE | NONE | 32,100 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON | 31620M106 | 596 | 4,283 | SH | SOLE | NONE | 4,283 | 0 | 0 | |
Fifth Third Bancorp | COMMON | 316773100 | 2,837 | 92,290 | SH | SOLE | NONE | 92,290 | 0 | 0 | |
First Republic Bank/CA | COMMON | 33616C100 | 1,092 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
FirstEnergy Corp | COMMON | 337932107 | 264 | 5,430 | SH | SOLE | NONE | 5,430 | 0 | 0 | |
Fiserv Inc | COMMON | 337738108 | 19,388 | 167,670 | SH | SOLE | NONE | 167,670 | 0 | 0 | |
FleetCor Technologies Inc | COMMON | 339041105 | 16,573 | 57,600 | SH | SOLE | NONE | 57,600 | 0 | 0 | |
Flex Ltd | COMMON | Y2573F102 | 20,059 | 1,589,500 | SH | SOLE | NONE | 1,589,500 | 0 | 0 | |
FLIR Systems Inc | COMMON | 302445101 | 1,088 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
Flowserve Corp | COMMON | 34354P105 | 142,611 | 2,865,398 | SH | SOLE | NONE | 2,865,398 | 0 | 0 | |
Fluor Corp | COMMON | 343412102 | 130,969 | 6,936,898 | SH | SOLE | NONE | 6,936,898 | 0 | 0 | |
FMC Corp | COMMON | 302491303 | 1,399 | 14,017 | SH | SOLE | NONE | 14,017 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 20,227 | 2,174,960 | SH | SOLE | NONE | 2,174,960 | 0 | 0 | |
Fortinet Inc | COMMON | 34959E109 | 3,747 | 35,100 | SH | SOLE | NONE | 35,100 | 0 | 0 | |
Fortis Inc | COMMON | 349553107 | 193,997 | 4,668,993 | SH | SOLE | NONE | 4,668,993 | 0 | 0 | |
Fortive Corp | COMMON | 34959J108 | 2,452 | 32,100 | SH | SOLE | NONE | 32,100 | 0 | 0 | |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 836 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
Fox Corp | COMMON | 35137L105 | 445 | 11,991 | SH | SOLE | NONE | 11,991 | 0 | 0 | |
Fox Corp | COMMON | 35137L204 | 2,544 | 69,880 | SH | SOLE | NONE | 69,880 | 0 | 0 | |
Franklin Resources Inc | COMMON | 354613101 | 621 | 23,908 | SH | SOLE | NONE | 23,908 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 9,167 | 698,668 | SH | SOLE | NONE | 698,668 | 0 | 0 | |
Gap Inc, The | COMMON | 364760108 | 6,175 | 349,282 | SH | SOLE | NONE | 349,282 | 0 | 0 | |
Garmin Ltd | COMMON | H2906T109 | 2,556 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Gartner Inc | COMMON | 366651107 | 1,094 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
GDS Holdings Ltd | ADR | 36165L108 | 674 | 13,066 | SH | SOLE | NONE | 13,066 | 0 | 0 | |
General Dynamics Corp | COMMON | 369550108 | 680,270 | 3,857,497 | SH | SOLE | NONE | 3,857,497 | 0 | 0 | |
General Electric Co | COMMON | 369604103 | 62,205 | 5,573,890 | SH | SOLE | NONE | 5,573,890 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 22,570 | 421,401 | SH | SOLE | NONE | 421,401 | 0 | 0 | |
General Motors Co | COMMON | 37045V100 | 221,878 | 6,062,228 | SH | SOLE | NONE | 6,062,228 | 0 | 0 | |
Genuine Parts Co | COMMON | 372460105 | 528,900 | 4,978,815 | SH | SOLE | NONE | 4,978,815 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 27,954 | 430,201 | SH | SOLE | NONE | 430,201 | 0 | 0 | |
Global Payments Inc | COMMON | 37940X102 | 6,096 | 33,393 | SH | SOLE | NONE | 33,393 | 0 | 0 | |
Globe Life Inc | COMMON | 37959E102 | 167,840 | 1,594,676 | SH | SOLE | NONE | 1,594,676 | 0 | 0 | |
GoDaddy Inc | COMMON | 380237107 | 706 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | |
Gold Fields Ltd | ADR | 38059T106 | 2,554 | 386,900 | SH | SOLE | NONE | 386,900 | 0 | 0 | |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 12,610 | 54,844 | SH | SOLE | NONE | 54,844 | 0 | 0 | |
Groupe CGI Inc | COMMON | 12532H104 | 3,135,378 | 37,414,204 | SH | SOLE | NONE | 37,414,204 | 0 | 0 | |
GrubHub Inc | COMMON | 400110102 | 243 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Halliburton Co | COMMON | 406216101 | 7,071 | 288,983 | SH | SOLE | NONE | 288,983 | 0 | 0 | |
Hanesbrands Inc | COMMON | 410345102 | 1,174 | 79,033 | SH | SOLE | NONE | 79,033 | 0 | 0 | |
Harley-Davidson Inc | COMMON | 412822108 | 1,256 | 33,780 | SH | SOLE | NONE | 33,780 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 13,545 | 222,889 | SH | SOLE | NONE | 222,889 | 0 | 0 | |
Hasbro Inc | COMMON | 418056107 | 1,612 | 15,264 | SH | SOLE | NONE | 15,264 | 0 | 0 | |
HCA Healthcare Inc | COMMON | 40412C101 | 12,194 | 82,500 | SH | SOLE | NONE | 82,500 | 0 | 0 | |
HD Supply Holdings Inc | COMMON | 40416M105 | 1,650 | 41,031 | SH | SOLE | NONE | 41,031 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 5,249 | 82,837 | SH | SOLE | NONE | 82,837 | 0 | 0 | |
Healthpeak Properties Inc | REIT | 42250P103 | 2,573 | 74,640 | SH | SOLE | NONE | 74,640 | 0 | 0 | |
Henry Schein Inc | COMMON | 806407102 | 3,224 | 48,314 | SH | SOLE | NONE | 48,314 | 0 | 0 | |
Hershey Co, The | COMMON | 427866108 | 10,512 | 71,521 | SH | SOLE | NONE | 71,521 | 0 | 0 | |
Hess Corp | COMMON | 42809H107 | 1,891 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 13,852 | 873,400 | SH | SOLE | NONE | 873,400 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 964 | 8,690 | SH | SOLE | NONE | 8,690 | 0 | 0 | |
HollyFrontier Corp | COMMON | 436106108 | 2,840 | 56,000 | SH | SOLE | NONE | 56,000 | 0 | 0 | |
Hologic Inc | COMMON | 436440101 | 222 | 4,243 | SH | SOLE | NONE | 4,243 | 0 | 0 | |
Home Depot Inc, The | COMMON | 437076102 | 28,284 | 129,518 | SH | SOLE | NONE | 129,518 | 0 | 0 | |
Honeywell International Inc | COMMON | 438516106 | 16,791 | 94,863 | SH | SOLE | NONE | 94,863 | 0 | 0 | |
Hormel Foods Corp | COMMON | 440452100 | 4,123 | 91,400 | SH | SOLE | NONE | 91,400 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 713 | 38,433 | SH | SOLE | NONE | 38,433 | 0 | 0 | |
HP Inc | COMMON | 40434L105 | 12,593 | 612,797 | SH | SOLE | NONE | 612,797 | 0 | 0 | |
Huazhu Group Ltd | ADR | 44332N106 | 1,160 | 28,961 | SH | SOLE | NONE | 28,961 | 0 | 0 | |
Humana Inc | COMMON | 444859102 | 10,666 | 29,100 | SH | SOLE | NONE | 29,100 | 0 | 0 | |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 1,725 | 114,391 | SH | SOLE | NONE | 114,391 | 0 | 0 | |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 1,982 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Hutchison China MediTech Ltd | ADR | 44842L103 | 320 | 12,758 | SH | SOLE | NONE | 12,758 | 0 | 0 | |
HUYA Inc | ADR | 44852D108 | 230 | 12,800 | SH | SOLE | NONE | 12,800 | 0 | 0 | |
IAC/InterActiveCorp | COMMON | 44919P508 | 701 | 2,813 | SH | SOLE | NONE | 2,813 | 0 | 0 | |
IDEX Corp | COMMON | 45167R104 | 1,204 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
IDEXX Laboratories Inc | COMMON | 45168D104 | 2,272 | 8,700 | SH | SOLE | NONE | 8,700 | 0 | 0 | |
IHS Markit Ltd | COMMON | G47567105 | 2,187 | 29,026 | SH | SOLE | NONE | 29,026 | 0 | 0 | |
Illinois Tool Works Inc | COMMON | 452308109 | 3,522 | 19,605 | SH | SOLE | NONE | 19,605 | 0 | 0 | |
Illumina Inc | COMMON | 452327109 | 2,022 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 12,327 | 1,194,516 | SH | SOLE | NONE | 1,194,516 | 0 | 0 | |
Ingersoll-Rand PLC | COMMON | G47791101 | 5,065 | 38,103 | SH | SOLE | NONE | 38,103 | 0 | 0 | |
Ingredion Inc | COMMON | 457187102 | 131,933 | 1,419,398 | SH | SOLE | NONE | 1,419,398 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 76,818 | 1,283,501 | SH | SOLE | NONE | 1,283,501 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON | 45866F104 | 2,698 | 29,150 | SH | SOLE | NONE | 29,150 | 0 | 0 | |
International Business Machines Corp | COMMON | 459200101 | 635,831 | 4,743,590 | SH | SOLE | NONE | 4,743,590 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON | 459506101 | 1,232 | 9,548 | SH | SOLE | NONE | 9,548 | 0 | 0 | |
International Paper Co | COMMON | 460146103 | 6,673 | 144,900 | SH | SOLE | NONE | 144,900 | 0 | 0 | |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 1,990 | 86,168 | SH | SOLE | NONE | 86,168 | 0 | 0 | |
Intuit Inc | COMMON | 461202103 | 14,093 | 53,804 | SH | SOLE | NONE | 53,804 | 0 | 0 | |
Intuitive Surgical Inc | COMMON | 46120E602 | 17,479 | 29,567 | SH | SOLE | NONE | 29,567 | 0 | 0 | |
Invesco Ltd | COMMON | G491BT108 | 1,750 | 97,321 | SH | SOLE | NONE | 97,321 | 0 | 0 | |
Invitation Homes Inc | REIT | 46187W107 | 13,244 | 441,900 | SH | SOLE | NONE | 441,900 | 0 | 0 | |
Ionis Pharmaceuticals Inc | COMMON | 462222100 | 242 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
IPG Photonics Corp | COMMON | 44980X109 | 95,116 | 656,333 | SH | SOLE | NONE | 656,333 | 0 | 0 | |
iQIYI Inc | ADR | 46267X108 | 564 | 26,706 | SH | SOLE | NONE | 26,706 | 0 | 0 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 782 | 5,062 | SH | SOLE | NONE | 5,062 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 1,445 | 45,342 | SH | SOLE | NONE | 45,342 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,024 | 45,113 | SH | SOLE | NONE | 45,113 | 0 | 0 | |
Israel Chemicals Ltd | COMMON | M5920A109 | 1,845 | 392,136 | SH | SOLE | NONE | 392,136 | 0 | 0 | |
Jack Henry & Associates Inc | COMMON | 426281101 | 495 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Jacobs Engineering Group Inc | COMMON | 469814107 | 2,749 | 30,600 | SH | SOLE | NONE | 30,600 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 10,763 | 72,100 | SH | SOLE | NONE | 72,100 | 0 | 0 | |
JB Hunt Transport Services Inc | COMMON | 445658107 | 1,973 | 16,898 | SH | SOLE | NONE | 16,898 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 70,299 | 1,995,428 | SH | SOLE | NONE | 1,995,428 | 0 | 0 | |
Jefferies Financial Group Inc | COMMON | 47233W109 | 548 | 25,631 | SH | SOLE | NONE | 25,631 | 0 | 0 | |
JM Smucker Company, The | COMMON | 832696405 | 3,959 | 38,021 | SH | SOLE | NONE | 38,021 | 0 | 0 | |
Johnson & Johnson | COMMON | 478160104 | 839,112 | 5,752,465 | SH | SOLE | NONE | 5,752,465 | 0 | 0 | |
Johnson Controls International plc | COMMON | G51502105 | 1,564 | 38,406 | SH | SOLE | NONE | 38,406 | 0 | 0 | |
Jones Lang LaSalle Inc | COMMON | 48020Q107 | 453 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
JPMorgan Chase & Co | COMMON | 46625H100 | 73,297 | 525,805 | SH | SOLE | NONE | 525,805 | 0 | 0 | |
Juniper Networks Inc | COMMON | 48203R104 | 2,607 | 105,845 | SH | SOLE | NONE | 105,845 | 0 | 0 | |
Kansas City Southern | COMMON | 485170302 | 2,510 | 16,391 | SH | SOLE | NONE | 16,391 | 0 | 0 | |
Kellogg Co | COMMON | 487836108 | 2,543 | 36,776 | SH | SOLE | NONE | 36,776 | 0 | 0 | |
KeyCorp | COMMON | 493267108 | 6,189 | 305,762 | SH | SOLE | NONE | 305,762 | 0 | 0 | |
Keysight Technologies Inc | COMMON | 49338L103 | 2,145 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
Kimberly-Clark Corp | COMMON | 494368103 | 3,126 | 22,729 | SH | SOLE | NONE | 22,729 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 1,696 | 81,869 | SH | SOLE | NONE | 81,869 | 0 | 0 | |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 3,860 | 182,351 | SH | SOLE | NONE | 182,351 | 0 | 0 | |
KKR & Co Inc | COMMON | 48251W104 | 1,943 | 66,600 | SH | SOLE | NONE | 66,600 | 0 | 0 | |
KLA Corp | COMMON | 482480100 | 612 | 3,437 | SH | SOLE | NONE | 3,437 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 1,322 | 36,900 | SH | SOLE | NONE | 36,900 | 0 | 0 | |
Kohl's Corp | COMMON | 500255104 | 3,908 | 76,700 | SH | SOLE | NONE | 76,700 | 0 | 0 | |
Kraft Heinz Co, The | COMMON | 500754106 | 25,097 | 781,102 | SH | SOLE | NONE | 781,102 | 0 | 0 | |
Kroger Company, The | COMMON | 501044101 | 22,275 | 768,353 | SH | SOLE | NONE | 768,353 | 0 | 0 | |
L3Harris Technologies Inc | COMMON | 502431109 | 11,809 | 59,682 | SH | SOLE | NONE | 59,682 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 4,464 | 26,390 | SH | SOLE | NONE | 26,390 | 0 | 0 | |
Lam Research Corp | COMMON | 512807108 | 7,078 | 24,207 | SH | SOLE | NONE | 24,207 | 0 | 0 | |
Lamb Weston Holdings Inc | COMMON | 513272104 | 1,170 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Las Vegas Sands Corp | COMMON | 517834107 | 7,048 | 102,088 | SH | SOLE | NONE | 102,088 | 0 | 0 | |
Lear Corp | COMMON | 521865204 | 3,789 | 27,613 | SH | SOLE | NONE | 27,613 | 0 | 0 | |
Leggett & Platt Inc | COMMON | 524660107 | 1,437 | 28,267 | SH | SOLE | NONE | 28,267 | 0 | 0 | |
Leidos Holdings Inc | COMMON | 525327102 | 1,194 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
Lennar Corp | COMMON | 526057104 | 1,531 | 27,443 | SH | SOLE | NONE | 27,443 | 0 | 0 | |
Lennox International Inc | COMMON | 526107107 | 781 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Liberty Broadband Corp | COMMON | 530307305 | 340 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Liberty Global PLC | COMMON | G5480U104 | 1,419 | 62,400 | SH | SOLE | NONE | 62,400 | 0 | 0 | |
Liberty Global PLC | COMMON | G5480U120 | 3,657 | 167,800 | SH | SOLE | NONE | 167,800 | 0 | 0 | |
Liberty Media Corp-Liberty Formula One | UNITS | 531229854 | 221 | 4,800 | SH | SOLE | NONE | 4,800 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 450 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 4,217 | 87,600 | SH | SOLE | NONE | 87,600 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 43,694 | 727,628 | SH | SOLE | NONE | 727,628 | 0 | 0 | |
Lincoln National Corp | COMMON | 534187109 | 561 | 9,501 | SH | SOLE | NONE | 9,501 | 0 | 0 | |
Linde PLC | COMMON | G5494J103 | 496,603 | 2,332,565 | SH | SOLE | NONE | 2,332,565 | 0 | 0 | |
Live Nation Entertainment Inc | COMMON | 538034109 | 1,515 | 21,200 | SH | SOLE | NONE | 21,200 | 0 | 0 | |
LKQ Corp | COMMON | 501889208 | 2,820 | 79,000 | SH | SOLE | NONE | 79,000 | 0 | 0 | |
Lockheed Martin Corp | COMMON | 539830109 | 75,687 | 194,377 | SH | SOLE | NONE | 194,377 | 0 | 0 | |
Loews Corp | COMMON | 540424108 | 840 | 16,001 | SH | SOLE | NONE | 16,001 | 0 | 0 | |
Lowe's Cos Inc | COMMON | 548661107 | 2,123 | 17,730 | SH | SOLE | NONE | 17,730 | 0 | 0 | |
Lululemon Athletica Inc | COMMON | 550021109 | 2,761 | 11,917 | SH | SOLE | NONE | 11,917 | 0 | 0 | |
LyondellBasell Industries NV | COMMON | N53745100 | 11,504 | 121,763 | SH | SOLE | NONE | 121,763 | 0 | 0 | |
M&T Bank Corp | COMMON | 55261F104 | 2,408 | 14,187 | SH | SOLE | NONE | 14,187 | 0 | 0 | |
ManpowerGroup Inc | COMMON | 56418H100 | 3,437 | 35,400 | SH | SOLE | NONE | 35,400 | 0 | 0 | |
Marathon Oil Corp | COMMON | 565849106 | 3,026 | 222,800 | SH | SOLE | NONE | 222,800 | 0 | 0 | |
Marathon Petroleum Corp | COMMON | 56585A102 | 14,941 | 247,988 | SH | SOLE | NONE | 247,988 | 0 | 0 | |
Markel Corp | COMMON | 570535104 | 1,406 | 1,230 | SH | SOLE | NONE | 1,230 | 0 | 0 | |
Marriott International Inc/MD | COMMON | 571903202 | 4,197 | 27,719 | SH | SOLE | NONE | 27,719 | 0 | 0 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 395,104 | 3,546,394 | SH | SOLE | NONE | 3,546,394 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON | 573284106 | 976 | 3,491 | SH | SOLE | NONE | 3,491 | 0 | 0 | |
Marvell Technology Group Ltd | COMMON | G5876H105 | 2,568 | 96,700 | SH | SOLE | NONE | 96,700 | 0 | 0 | |
Masco Corp | COMMON | 574599106 | 1,973 | 41,108 | SH | SOLE | NONE | 41,108 | 0 | 0 | |
Mastercard Inc | COMMON | 57636Q104 | 437,945 | 1,466,710 | SH | SOLE | NONE | 1,466,710 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 38,574 | 628,039 | SH | SOLE | NONE | 628,039 | 0 | 0 | |
Materials Select Sector SPDR Fund | OTC OPTION | 81369Y100 | 1,969 | 1,235,422 | SH | Call | SOLE | NONE | 1,235,422 | 0 | 0 |
Materials Select Sector SPDR Fund | OTC OPTION | 81369Y100 | 97 | 1,235,422 | SH | Put | SOLE | NONE | 1,235,422 | 0 | 0 |
Maxim Integrated Products Inc | COMMON | 57772K101 | 2,854 | 46,400 | SH | SOLE | NONE | 46,400 | 0 | 0 | |
McCormick & Co Inc/MD | COMMON | 579780206 | 2,744 | 16,165 | SH | SOLE | NONE | 16,165 | 0 | 0 | |
McDonald's Corp | COMMON | 580135101 | 344,912 | 1,745,418 | SH | SOLE | NONE | 1,745,418 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 225,048 | 1,627,010 | SH | SOLE | NONE | 1,627,010 | 0 | 0 | |
Medtronic PLC | COMMON | G5960L103 | 245,363 | 2,162,742 | SH | SOLE | NONE | 2,162,742 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 1,768 | 73,133 | SH | SOLE | NONE | 73,133 | 0 | 0 | |
MercadoLibre Inc | COMMON | 58733R102 | 343 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
Merck & Co Inc | COMMON | 58933Y105 | 40,955 | 450,300 | SH | SOLE | NONE | 450,300 | 0 | 0 | |
MetLife, Inc. | COMMON | 59156R108 | 17,018 | 333,885 | SH | SOLE | NONE | 333,885 | 0 | 0 | |
Mettler-Toledo International Inc | COMMON | 592688105 | 1,269 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
MGM Resorts International | COMMON | 552953101 | 3,906 | 117,400 | SH | SOLE | NONE | 117,400 | 0 | 0 | |
Microchip Technology Inc | COMMON | 595017104 | 723 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
Micron Technology Inc | COMMON | 595112103 | 31,020 | 576,800 | SH | SOLE | NONE | 576,800 | 0 | 0 | |
Microsoft Corp | COMMON | 594918104 | 674,112 | 4,274,649 | SH | SOLE | NONE | 4,274,649 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 12,790 | 97,000 | SH | SOLE | NONE | 97,000 | 0 | 0 | |
Middleby Corp, The | COMMON | 596278101 | 219 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR | 607409109 | 17,502 | 1,724,287 | SH | SOLE | NONE | 1,724,287 | 0 | 0 | |
Mohawk Industries Inc | COMMON | 608190104 | 2,360 | 17,308 | SH | SOLE | NONE | 17,308 | 0 | 0 | |
Molson Coors Brewing Co | COMMON | 60871R209 | 5,197 | 96,425 | SH | SOLE | NONE | 96,425 | 0 | 0 | |
Momo Inc | ADR | 60879B107 | 4,446 | 132,712 | SH | SOLE | NONE | 132,712 | 0 | 0 | |
Mondelez International Inc | COMMON | 609207105 | 570,699 | 10,361,282 | SH | SOLE | NONE | 10,361,282 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 4,362 | 68,643 | SH | SOLE | NONE | 68,643 | 0 | 0 | |
Moody's Corp | COMMON | 615369105 | 1,121 | 4,722 | SH | SOLE | NONE | 4,722 | 0 | 0 | |
Morgan Stanley | COMMON | 617446448 | 20,763 | 406,169 | SH | SOLE | NONE | 406,169 | 0 | 0 | |
Mosaic Company, The | COMMON | 61945C103 | 1,171 | 54,123 | SH | SOLE | NONE | 54,123 | 0 | 0 | |
Motorola Solutions Inc | COMMON | 620076307 | 2,810 | 17,436 | SH | SOLE | NONE | 17,436 | 0 | 0 | |
MSCI Inc | COMMON | 55354G100 | 413 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Mylan NV | COMMON | N59465109 | 6,745 | 335,559 | SH | SOLE | NONE | 335,559 | 0 | 0 | |
National Oilwell Varco Inc | COMMON | 637071101 | 757 | 30,200 | SH | SOLE | NONE | 30,200 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 831 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
NetApp Inc | COMMON | 64110D104 | 3,618 | 58,118 | SH | SOLE | NONE | 58,118 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 44,218 | 144,203 | SH | SOLE | NONE | 144,203 | 0 | 0 | |
Netflix Inc | COMMON | 64110L106 | 18,326 | 56,637 | SH | SOLE | NONE | 56,637 | 0 | 0 | |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 42,749 | 352,569 | SH | SOLE | NONE | 352,569 | 0 | 0 | |
Newell Brands Inc | COMMON | 651229106 | 161,378 | 8,396,364 | SH | SOLE | NONE | 8,396,364 | 0 | 0 | |
Newmont Goldcorp Corp | COMMON | 651639106 | 3,889 | 89,500 | SH | SOLE | NONE | 89,500 | 0 | 0 | |
News Corp | COMMON | 65249B109 | 4,476 | 316,515 | SH | SOLE | NONE | 316,515 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 257,123 | 1,061,791 | SH | SOLE | NONE | 1,061,791 | 0 | 0 | |
Nielsen Holdings PLC | COMMON | G6518L108 | 801 | 39,468 | SH | SOLE | NONE | 39,468 | 0 | 0 | |
NIKE Inc | COMMON | 654106103 | 11,326 | 111,791 | SH | SOLE | NONE | 111,791 | 0 | 0 | |
NIO Inc | ADR | 62914V106 | 553 | 137,604 | SH | SOLE | NONE | 137,604 | 0 | 0 | |
NiSource Inc | COMMON | 65473P105 | 1,540 | 55,300 | SH | SOLE | NONE | 55,300 | 0 | 0 | |
Noah Holdings Ltd | ADR | 65487X102 | 254 | 7,170 | SH | SOLE | NONE | 7,170 | 0 | 0 | |
Noble Energy Inc | COMMON | 655044105 | 479 | 19,289 | SH | SOLE | NONE | 19,289 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 8,216 | 42,324 | SH | SOLE | NONE | 42,324 | 0 | 0 | |
Northern Trust Corp | COMMON | 665859104 | 2,009 | 18,908 | SH | SOLE | NONE | 18,908 | 0 | 0 | |
Northrop Grumman Corp | COMMON | 666807102 | 8,073 | 23,469 | SH | SOLE | NONE | 23,469 | 0 | 0 | |
NortonLifeLock Inc | COMMON | 668771108 | 12,882 | 504,800 | SH | SOLE | NONE | 504,800 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 2,165 | 37,070 | SH | SOLE | NONE | 37,070 | 0 | 0 | |
Nucor Corp | COMMON | 670346105 | 5,600 | 99,500 | SH | SOLE | NONE | 99,500 | 0 | 0 | |
Nutrien Ltd | COMMON | 67077M108 | 513,325 | 10,707,000 | SH | SOLE | NONE | 10,707,000 | 0 | 0 | |
NVIDIA Corp | COMMON | 67066G104 | 11,094 | 47,149 | SH | SOLE | NONE | 47,149 | 0 | 0 | |
NVR Inc | COMMON | 62944T105 | 3,911 | 1,027 | SH | SOLE | NONE | 1,027 | 0 | 0 | |
NXP Semiconductors NV | COMMON | N6596X109 | 19,475 | 153,037 | SH | SOLE | NONE | 153,037 | 0 | 0 | |
Occidental Petroleum Corp | COMMON | 674599105 | 8,774 | 212,905 | SH | SOLE | NONE | 212,905 | 0 | 0 | |
OGE Energy Corp | COMMON | 670837103 | 406 | 9,133 | SH | SOLE | NONE | 9,133 | 0 | 0 | |
Okta Inc | COMMON | 679295105 | 4,091 | 35,458 | SH | SOLE | NONE | 35,458 | 0 | 0 | |
Old Dominion Freight Line Inc | COMMON | 679580100 | 493 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Omnicom Group Inc | COMMON | 681919106 | 3,843 | 47,431 | SH | SOLE | NONE | 47,431 | 0 | 0 | |
ON Semiconductor Corp | COMMON | 682189105 | 2,906 | 119,200 | SH | SOLE | NONE | 119,200 | 0 | 0 | |
ONEOK Inc | COMMON | 682680103 | 4,552 | 60,155 | SH | SOLE | NONE | 60,155 | 0 | 0 | |
Open Text Corp | COMMON | 683715106 | 667,812 | 15,134,300 | SH | SOLE | NONE | 15,134,300 | 0 | 0 | |
Oracle Corp | COMMON | 68389X105 | 544,206 | 10,271,916 | SH | SOLE | NONE | 10,271,916 | 0 | 0 | |
O'Reilly Automotive Inc | COMMON | 67103H107 | 8,878 | 20,257 | SH | SOLE | NONE | 20,257 | 0 | 0 | |
Owens Corning | COMMON | 690742101 | 21,490 | 330,000 | SH | SOLE | NONE | 330,000 | 0 | 0 | |
PACCAR Inc | COMMON | 693718108 | 6,565 | 83,000 | SH | SOLE | NONE | 83,000 | 0 | 0 | |
Packaging Corp of America | COMMON | 695156109 | 2,195 | 19,600 | SH | SOLE | NONE | 19,600 | 0 | 0 | |
Palo Alto Networks Inc | COMMON | 697435105 | 17,982 | 77,762 | SH | SOLE | NONE | 77,762 | 0 | 0 | |
Parker-Hannifin Corp | COMMON | 701094104 | 659 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Paychex Inc | COMMON | 704326107 | 7,868 | 92,499 | SH | SOLE | NONE | 92,499 | 0 | 0 | |
Paycom Software Inc | COMMON | 70432V102 | 238 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
PayPal Holdings Inc | COMMON | 70450Y103 | 8,850 | 81,812 | SH | SOLE | NONE | 81,812 | 0 | 0 | |
Pembina Pipeline Corp | COMMON | 706327103 | 343,438 | 9,253,120 | SH | SOLE | NONE | 9,253,120 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 2,369 | 51,649 | SH | SOLE | NONE | 51,649 | 0 | 0 | |
People's United Financial Inc | COMMON | 712704105 | 881 | 52,116 | SH | SOLE | NONE | 52,116 | 0 | 0 | |
PepsiCo Inc | COMMON | 713448108 | 39,497 | 288,996 | SH | SOLE | NONE | 288,996 | 0 | 0 | |
PerkinElmer Inc | COMMON | 714046109 | 806 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
Perrigo Co PLC | COMMON | G97822103 | 259 | 5,021 | SH | SOLE | NONE | 5,021 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 8,674 | 544,141 | SH | SOLE | NONE | 544,141 | 0 | 0 | |
Pfizer Inc | COMMON | 717081103 | 74,265 | 1,895,477 | SH | SOLE | NONE | 1,895,477 | 0 | 0 | |
Philip Morris International Inc | COMMON | 718172109 | 79,999 | 940,175 | SH | SOLE | NONE | 940,175 | 0 | 0 | |
Phillips 66 | COMMON | 718546104 | 23,707 | 212,795 | SH | SOLE | NONE | 212,795 | 0 | 0 | |
Pinduoduo Inc | ADR | 722304102 | 1,691 | 44,700 | SH | SOLE | NONE | 44,700 | 0 | 0 | |
Pinnacle West Capital Corp | COMMON | 723484101 | 372 | 4,142 | SH | SOLE | NONE | 4,142 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 3,443 | 22,744 | SH | SOLE | NONE | 22,744 | 0 | 0 | |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 8,212 | 51,446 | SH | SOLE | NONE | 51,446 | 0 | 0 | |
Polaris Inc | COMMON | 731068102 | 1,363 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
PPG Industries Inc | COMMON | 693506107 | 4,954 | 37,114 | SH | SOLE | NONE | 37,114 | 0 | 0 | |
PPL Corp | COMMON | 69351T106 | 595,033 | 16,583,971 | SH | SOLE | NONE | 16,583,971 | 0 | 0 | |
Principal Financial Group Inc | COMMON | 74251V102 | 2,550 | 46,356 | SH | SOLE | NONE | 46,356 | 0 | 0 | |
Procter & Gamble Company, The | COMMON | 742718109 | 67,091 | 537,154 | SH | SOLE | NONE | 537,154 | 0 | 0 | |
Progressive Corp, The | COMMON | 743315103 | 2,740 | 37,848 | SH | SOLE | NONE | 37,848 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 4,490 | 50,366 | SH | SOLE | NONE | 50,366 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 8,865 | 94,570 | SH | SOLE | NONE | 94,570 | 0 | 0 | |
PTC Inc | COMMON | 69370C100 | 592 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON | 744573106 | 6,205 | 105,075 | SH | SOLE | NONE | 105,075 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 3,078 | 14,452 | SH | SOLE | NONE | 14,452 | 0 | 0 | |
PulteGroup Inc | COMMON | 745867101 | 2,344 | 60,400 | SH | SOLE | NONE | 60,400 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 2,083 | 19,813 | SH | SOLE | NONE | 19,813 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,148 | 33,586 | SH | SOLE | NONE | 33,586 | 0 | 0 | |
Qorvo Inc | COMMON | 74736K101 | 2,569 | 22,100 | SH | SOLE | NONE | 22,100 | 0 | 0 | |
Qualcomm Inc | COMMON | 747525103 | 145,174 | 1,645,401 | SH | SOLE | NONE | 1,645,401 | 0 | 0 | |
Qudian Inc | ADR | 747798106 | 150 | 31,800 | SH | SOLE | NONE | 31,800 | 0 | 0 | |
Quest Diagnostics Inc | COMMON | 74834L100 | 3,610 | 33,800 | SH | SOLE | NONE | 33,800 | 0 | 0 | |
Raymond James Financial Inc | COMMON | 754730109 | 1,109 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
Raytheon Co | COMMON | 755111507 | 10,797 | 49,136 | SH | SOLE | NONE | 49,136 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 2,041 | 27,724 | SH | SOLE | NONE | 27,724 | 0 | 0 | |
Redevances Auriferes Osisko LtEe | COMMON | 68827L101 | 190,725 | 19,597,694 | SH | SOLE | NONE | 19,597,694 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 4,224 | 11,249 | SH | SOLE | NONE | 11,249 | 0 | 0 | |
Regions Financial Corp | COMMON | 7591EP100 | 2,471 | 143,980 | SH | SOLE | NONE | 143,980 | 0 | 0 | |
Reinsurance Group of America Inc | COMMON | 759351604 | 166,225 | 1,019,408 | SH | SOLE | NONE | 1,019,408 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COMMON | G7496G103 | 647 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Republic Services Inc | COMMON | 760759100 | 713 | 7,954 | SH | SOLE | NONE | 7,954 | 0 | 0 | |
ResMed Inc | COMMON | 761152107 | 2,061 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 335,364 | 7,804,800 | SH | SOLE | NONE | 7,804,800 | 0 | 0 | |
Robert Half International Inc | COMMON | 770323103 | 1,358 | 21,511 | SH | SOLE | NONE | 21,511 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 3,180 | 15,689 | SH | SOLE | NONE | 15,689 | 0 | 0 | |
Rogers Communications Inc | COMMON | 775109200 | 532,527 | 10,709,600 | SH | SOLE | NONE | 10,709,600 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 547 | 1,545 | SH | SOLE | NONE | 1,545 | 0 | 0 | |
Ross Stores Inc | COMMON | 778296103 | 3,219 | 27,653 | SH | SOLE | NONE | 27,653 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 1,243 | 9,311 | SH | SOLE | NONE | 9,311 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513203 | 211,889 | 2,418,550 | SH | SOLE | NONE | 2,418,550 | 0 | 0 | |
S&P Global Inc | COMMON | 78409V104 | 1,585 | 5,805 | SH | SOLE | NONE | 5,805 | 0 | 0 | |
Sabre Corp | COMMON | 78573M104 | 1,625 | 72,400 | SH | SOLE | NONE | 72,400 | 0 | 0 | |
salesforce.com inc | COMMON | 79466L302 | 7,118 | 43,768 | SH | SOLE | NONE | 43,768 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 9,302 | 38,600 | SH | SOLE | NONE | 38,600 | 0 | 0 | |
Schlumberger Ltd | COMMON | 806857108 | 117,235 | 2,916,296 | SH | SOLE | NONE | 2,916,296 | 0 | 0 | |
Seagate Technology PLC | COMMON | G7945M107 | 12,678 | 213,075 | SH | SOLE | NONE | 213,075 | 0 | 0 | |
Sealed Air Corp | COMMON | 81211K100 | 1,133 | 28,444 | SH | SOLE | NONE | 28,444 | 0 | 0 | |
Seattle Genetics Inc | COMMON | 812578102 | 457 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
SEI Investments Co | COMMON | 784117103 | 3,045 | 46,500 | SH | SOLE | NONE | 46,500 | 0 | 0 | |
Sempra Energy | COMMON | 816851109 | 6,342 | 41,867 | SH | SOLE | NONE | 41,867 | 0 | 0 | |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 1,621 | 30,100 | SH | SOLE | NONE | 30,100 | 0 | 0 | |
ServiceNow Inc | COMMON | 81762P102 | 565 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Shaw Communications Inc | COMMON | 82028K200 | 250,041 | 12,305,149 | SH | SOLE | NONE | 12,305,149 | 0 | 0 | |
Sherwin-Williams Co, The | COMMON | 824348106 | 19,970 | 34,223 | SH | SOLE | NONE | 34,223 | 0 | 0 | |
Sibanye Gold Ltd | ADR | 825724206 | 326 | 32,800 | SH | SOLE | NONE | 32,800 | 0 | 0 | |
Signature Bank/New York NY | COMMON | 82669G104 | 628 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 1,534 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
SINA Corp/China | COMMON | G81477104 | 7,043 | 176,388 | SH | SOLE | NONE | 176,388 | 0 | 0 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 1,240 | 173,400 | SH | SOLE | NONE | 173,400 | 0 | 0 | |
Skyworks Solutions Inc | COMMON | 83088M102 | 4,288 | 35,476 | SH | SOLE | NONE | 35,476 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 1,392 | 15,153 | SH | SOLE | NONE | 15,153 | 0 | 0 | |
Snap Inc | COMMON | 83304A106 | 27,554 | 1,687,306 | SH | SOLE | NONE | 1,687,306 | 0 | 0 | |
Snap-on Inc | COMMON | 833034101 | 177,046 | 1,045,138 | SH | SOLE | NONE | 1,045,138 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 336 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
SociEtE Financiere Manuvie | COMMON | 56501R106 | 702,080 | 34,538,011 | SH | SOLE | NONE | 34,538,011 | 0 | 0 | |
Southern Company, The | COMMON | 842587107 | 9,780 | 153,532 | SH | SOLE | NONE | 153,532 | 0 | 0 | |
Southern Copper Corp | COMMON | 84265V105 | 5,443 | 128,142 | SH | SOLE | NONE | 128,142 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 4,130 | 76,518 | SH | SOLE | NONE | 76,518 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 176,545 | 548,514 | SH | SOLE | NONE | 548,514 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 816 | 11,200 | SH | SOLE | NONE | 11,200 | 0 | 0 | |
Splunk Inc | COMMON | 848637104 | 2,108 | 14,077 | SH | SOLE | NONE | 14,077 | 0 | 0 | |
Sprint Corp | COMMON | 85207U105 | 11,656 | 2,237,300 | SH | SOLE | NONE | 2,237,300 | 0 | 0 | |
Square Inc | COMMON | 852234103 | 507 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 17,364 | 282,800 | SH | SOLE | NONE | 282,800 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 117,722 | 710,280 | SH | SOLE | NONE | 710,280 | 0 | 0 | |
Stantec Inc | COMMON | 85472N109 | 308,543 | 10,902,000 | SH | SOLE | NONE | 10,902,000 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 124,901 | 1,420,622 | SH | SOLE | NONE | 1,420,622 | 0 | 0 | |
State Street Corp | COMMON | 857477103 | 27,822 | 351,738 | SH | SOLE | NONE | 351,738 | 0 | 0 | |
Steel Dynamics Inc | COMMON | 858119100 | 1,705 | 50,100 | SH | SOLE | NONE | 50,100 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 960 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 7,123 | 33,929 | SH | SOLE | NONE | 33,929 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 570 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
Suncor Energie Inc | COMMON | 867224107 | 453,665 | 13,822,600 | SH | SOLE | NONE | 13,822,600 | 0 | 0 | |
SVB Financial Group | COMMON | 78486Q101 | 854 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Synchrony Financial | COMMON | 87165B103 | 213,479 | 5,928,314 | SH | SOLE | NONE | 5,928,314 | 0 | 0 | |
Synopsys Inc | COMMON | 871607107 | 2,213 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Sysco Corp | COMMON | 871829107 | 12,493 | 146,043 | SH | SOLE | NONE | 146,043 | 0 | 0 | |
T Rowe Price Group Inc | COMMON | 74144T108 | 2,094 | 17,184 | SH | SOLE | NONE | 17,184 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,040 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
Take-Two Interactive Software Inc | COMMON | 874054109 | 649 | 5,300 | SH | SOLE | NONE | 5,300 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 25,794 | 535,142 | SH | SOLE | NONE | 535,142 | 0 | 0 | |
Tapestry Inc | COMMON | 876030107 | 147,100 | 5,454,192 | SH | SOLE | NONE | 5,454,192 | 0 | 0 | |
Targa Resources Corp | COMMON | 87612G101 | 1,625 | 39,800 | SH | SOLE | NONE | 39,800 | 0 | 0 | |
Target Corp | COMMON | 87612E106 | 20,437 | 159,400 | SH | SOLE | NONE | 159,400 | 0 | 0 | |
TC Energy Corp | COMMON | 87807B107 | 554,528 | 10,397,409 | SH | SOLE | NONE | 10,397,409 | 0 | 0 | |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 145,666 | 2,930,900 | SH | SOLE | NONE | 2,930,900 | 0 | 0 | |
TE Connectivity Ltd | COMMON | H84989104 | 3,772 | 39,356 | SH | SOLE | NONE | 39,356 | 0 | 0 | |
TechnipFMC PLC | COMMON | G87110105 | 173,385 | 8,087,002 | SH | SOLE | NONE | 8,087,002 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 39,237 | 428,021 | SH | SOLE | NONE | 428,021 | 0 | 0 | |
Teleflex Inc | COMMON | 879369106 | 1,393 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Tencent Music Entertainment Group | ADR | 88034P109 | 227 | 19,344 | SH | SOLE | NONE | 19,344 | 0 | 0 | |
Tesla Inc | COMMON | 88160R101 | 10,751 | 25,700 | SH | SOLE | NONE | 25,700 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 9,165 | 935,228 | SH | SOLE | NONE | 935,228 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 16,720 | 130,328 | SH | SOLE | NONE | 130,328 | 0 | 0 | |
Textron Inc | COMMON | 883203101 | 1,300 | 29,155 | SH | SOLE | NONE | 29,155 | 0 | 0 | |
Theratechnologies Inc | COMMON | 88338H100 | 6,570 | 2,000,000 | SH | SOLE | NONE | 2,000,000 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 179,919 | 553,819 | SH | SOLE | NONE | 553,819 | 0 | 0 | |
Tiffany & Co | COMMON | 886547108 | 1,259 | 9,418 | SH | SOLE | NONE | 9,418 | 0 | 0 | |
TJX Cos Inc/The | COMMON | 872540109 | 22,906 | 375,136 | SH | SOLE | NONE | 375,136 | 0 | 0 | |
T-Mobile US Inc | COMMON | 872590104 | 21,887 | 279,100 | SH | SOLE | NONE | 279,100 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 1,290 | 13,801 | SH | SOLE | NONE | 13,801 | 0 | 0 | |
TransDigm Group Inc | COMMON | 893641100 | 1,232 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
TransUnion | COMMON | 89400J107 | 12,627 | 147,500 | SH | SOLE | NONE | 147,500 | 0 | 0 | |
Travelers Cos Inc, The | COMMON | 89417E109 | 2,202 | 16,076 | SH | SOLE | NONE | 16,076 | 0 | 0 | |
Trimble Inc | COMMON | 896239100 | 596 | 14,300 | SH | SOLE | NONE | 14,300 | 0 | 0 | |
TripAdvisor Inc | COMMON | 896945201 | 8,987 | 295,808 | SH | SOLE | NONE | 295,808 | 0 | 0 | |
Truist Financial Corp | COMMON | 89832Q109 | 8,517 | 151,233 | SH | SOLE | NONE | 151,233 | 0 | 0 | |
Twilio Inc | COMMON | 90138F102 | 17,101 | 174,000 | SH | SOLE | NONE | 174,000 | 0 | 0 | |
Twitter Inc | COMMON | 90184L102 | 2,299 | 71,745 | SH | SOLE | NONE | 71,745 | 0 | 0 | |
Tyson Foods Inc | COMMON | 902494103 | 11,436 | 125,610 | SH | SOLE | NONE | 125,610 | 0 | 0 | |
Uber Technologies Inc | COMMON | 90353T100 | 2,599 | 87,391 | SH | SOLE | NONE | 87,391 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 3,185 | 68,200 | SH | SOLE | NONE | 68,200 | 0 | 0 | |
UGI Corp | COMMON | 902681105 | 1,713 | 37,942 | SH | SOLE | NONE | 37,942 | 0 | 0 | |
Ulta Beauty Inc | COMMON | 90384S303 | 1,114 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Under Armour Inc | COMMON | 904311107 | 493 | 22,832 | SH | SOLE | NONE | 22,832 | 0 | 0 | |
Under Armour Inc | COMMON | 904311206 | 449 | 23,400 | SH | SOLE | NONE | 23,400 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 12,697 | 70,231 | SH | SOLE | NONE | 70,231 | 0 | 0 | |
United Airlines Holdings Inc | COMMON | 910047109 | 1,277 | 14,500 | SH | SOLE | NONE | 14,500 | 0 | 0 | |
United Parcel Service Inc | COMMON | 911312106 | 20,817 | 177,828 | SH | SOLE | NONE | 177,828 | 0 | 0 | |
United Rentals Inc | COMMON | 911363109 | 1,834 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
United States Steel Corp | COMMON | 912909108 | 27,454 | 2,406,148 | SH | SOLE | NONE | 2,406,148 | 0 | 0 | |
United Technologies Corp | COMMON | 913017109 | 224,522 | 1,499,210 | SH | SOLE | NONE | 1,499,210 | 0 | 0 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 562,052 | 1,911,870 | SH | SOLE | NONE | 1,911,870 | 0 | 0 | |
Universal Health Services Inc | COMMON | 913903100 | 3,243 | 22,609 | SH | SOLE | NONE | 22,609 | 0 | 0 | |
Unum Group | COMMON | 91529Y106 | 1,454 | 49,861 | SH | SOLE | NONE | 49,861 | 0 | 0 | |
US Bancorp | COMMON | 902973304 | 9,514 | 160,462 | SH | SOLE | NONE | 160,462 | 0 | 0 | |
Vail Resorts Inc | COMMON | 91879Q109 | 432 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 21,669 | 1,641,600 | SH | SOLE | NONE | 1,641,600 | 0 | 0 | |
Valero Energy Corp | COMMON | 91913Y100 | 13,748 | 146,800 | SH | SOLE | NONE | 146,800 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 182,327 | 4,100,000 | SH | SOLE | NONE | 4,100,000 | 0 | 0 | |
Varian Medical Systems Inc | COMMON | 92220P105 | 914 | 6,435 | SH | SOLE | NONE | 6,435 | 0 | 0 | |
Veeva Systems Inc | COMMON | 922475108 | 394 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 2,819 | 48,814 | SH | SOLE | NONE | 48,814 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 1,637 | 177,200 | SH | SOLE | NONE | 177,200 | 0 | 0 | |
VeriSign Inc | COMMON | 92343E102 | 6,908 | 35,853 | SH | SOLE | NONE | 35,853 | 0 | 0 | |
Verisk Analytics Inc | COMMON | 92345Y106 | 1,419 | 9,503 | SH | SOLE | NONE | 9,503 | 0 | 0 | |
Verizon Communications Inc | COMMON | 92343V104 | 101,160 | 1,647,563 | SH | SOLE | NONE | 1,647,563 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 1,840 | 8,405 | SH | SOLE | NONE | 8,405 | 0 | 0 | |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 314,462 | 10,622,000 | SH | SOLE | NONE | 10,622,000 | 0 | 0 | |
VF Corp | COMMON | 918204108 | 1,821 | 18,274 | SH | SOLE | NONE | 18,274 | 0 | 0 | |
ViacomCBS Inc | COMMON | 92556H206 | 11,057 | 263,450 | SH | SOLE | NONE | 263,450 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 9,426 | 665,189 | SH | SOLE | NONE | 665,189 | 0 | 0 | |
Visa Inc | COMMON | 92826C839 | 27,743 | 147,646 | SH | SOLE | NONE | 147,646 | 0 | 0 | |
VMware Inc | COMMON | 928563402 | 2,413 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 48,295 | 726,248 | SH | SOLE | NONE | 726,248 | 0 | 0 | |
Voya Financial Inc | COMMON | 929089100 | 1,464 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Vulcan Materials Co | COMMON | 929160109 | 1,888 | 13,113 | SH | SOLE | NONE | 13,113 | 0 | 0 | |
WABCO Holdings Inc | COMMON | 92927K102 | 1,125 | 8,300 | SH | SOLE | NONE | 8,300 | 0 | 0 | |
Wabtec Corp | COMMON | 929740108 | 1,914 | 24,603 | SH | SOLE | NONE | 24,603 | 0 | 0 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 853,980 | 14,484,065 | SH | SOLE | NONE | 14,484,065 | 0 | 0 | |
Walmart Inc | COMMON | 931142103 | 132,523 | 1,115,135 | SH | SOLE | NONE | 1,115,135 | 0 | 0 | |
Walt Disney Co/The | COMMON | 254687106 | 38,456 | 265,892 | SH | SOLE | NONE | 265,892 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 1,807 | 19,900 | SH | SOLE | NONE | 19,900 | 0 | 0 | |
Waste Management Inc | COMMON | 94106L109 | 5,447 | 47,800 | SH | SOLE | NONE | 47,800 | 0 | 0 | |
Waters Corp | COMMON | 941848103 | 1,443 | 6,175 | SH | SOLE | NONE | 6,175 | 0 | 0 | |
Wayfair Inc | COMMON | 94419L101 | 271 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 2,229 | 24,168 | SH | SOLE | NONE | 24,168 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 5,668 | 122,296 | SH | SOLE | NONE | 122,296 | 0 | 0 | |
WellCare Health Plans Inc | COMMON | 94946T106 | 4,194 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Wells Fargo & Co | COMMON | 949746101 | 71,731 | 1,333,299 | SH | SOLE | NONE | 1,333,299 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 3,841 | 46,968 | SH | SOLE | NONE | 46,968 | 0 | 0 | |
Western Digital Corp | COMMON | 958102105 | 16,163 | 254,660 | SH | SOLE | NONE | 254,660 | 0 | 0 | |
Western Union Co, The | COMMON | 959802109 | 3,607 | 134,700 | SH | SOLE | NONE | 134,700 | 0 | 0 | |
Westlake Chemical Corp | COMMON | 960413102 | 2,329 | 33,200 | SH | SOLE | NONE | 33,200 | 0 | 0 | |
Westrock Co | COMMON | 96145D105 | 1,596 | 37,202 | SH | SOLE | NONE | 37,202 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 2,810 | 93,047 | SH | SOLE | NONE | 93,047 | 0 | 0 | |
Whirlpool Corp | COMMON | 963320106 | 3,673 | 24,900 | SH | SOLE | NONE | 24,900 | 0 | 0 | |
Williams Cos Inc, The | COMMON | 969457100 | 4,481 | 188,898 | SH | SOLE | NONE | 188,898 | 0 | 0 | |
Willis Towers Watson PLC | COMMON | G96629103 | 943 | 4,669 | SH | SOLE | NONE | 4,669 | 0 | 0 | |
Workday Inc | COMMON | 98138H101 | 2,225 | 13,532 | SH | SOLE | NONE | 13,532 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 1,337 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
WR Berkley Corp | COMMON | 084423102 | 1,237 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 3,185 | 9,409 | SH | SOLE | NONE | 9,409 | 0 | 0 | |
Xcel Energy Inc | COMMON | 98389B100 | 3,231 | 50,896 | SH | SOLE | NONE | 50,896 | 0 | 0 | |
Xerox Holdings Corp | COMMON | 98421M106 | 6,433 | 174,468 | SH | SOLE | NONE | 174,468 | 0 | 0 | |
Xilinx Inc | COMMON | 983919101 | 5,515 | 56,403 | SH | SOLE | NONE | 56,403 | 0 | 0 | |
XPO Logistics Inc | COMMON | 983793100 | 3,060 | 38,400 | SH | SOLE | NONE | 38,400 | 0 | 0 | |
Xylem Inc/NY | COMMON | 98419M100 | 1,514 | 19,217 | SH | SOLE | NONE | 19,217 | 0 | 0 | |
Yum China Holdings Inc | COMMON | 98850P109 | 56,520 | 1,177,254 | SH | SOLE | NONE | 1,177,254 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 122,701 | 1,218,117 | SH | SOLE | NONE | 1,218,117 | 0 | 0 | |
Zebra Technologies Corp | COMMON | 989207105 | 1,149 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Zillow Group Inc | COMMON | 98954M200 | 675 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 5,269 | 35,200 | SH | SOLE | NONE | 35,200 | 0 | 0 | |
Zions Bancorp NA | COMMON | 989701107 | 961 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | |
Zoetis Inc | COMMON | 98978V103 | 4,809 | 36,337 | SH | SOLE | NONE | 36,337 | 0 | 0 | |
ZTO Express Cayman Inc | ADR | 98980A105 | 1,930 | 82,648 | SH | SOLE | NONE | 82,648 | 0 | 0 |