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 |
DEUTSCHE BANK AG NAMEN AKT | Common Stock | D18190898 | 378 | 47,431 | SH | SOLE | 47,431 | 0 | 0 | ||
ADIENT PLC ORD SHS | Common Stock | G0084W101 | 592 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
ALKERMES PLC SHS | Common Stock | G01767105 | 22,899 | 776,050 | SH | SOLE | 776,050 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 96,836 | 724,557 | SH | SOLE | 724,557 | 0 | 0 | ||
AMDOCS LTD SHS | Common Stock | G02602103 | 9,472 | 161,710 | SH | SOLE | 161,710 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 253 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Common Stock | G0450A105 | 12,332 | 461,572 | SH | SOLE | 461,572 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD SHS | Common Stock | G05384105 | 14,650 | 348,900 | SH | SOLE | 348,900 | 0 | 0 | ||
ARRIS INTL INC SHS | Common Stock | G0551A103 | 13,043 | 426,700 | SH | SOLE | 426,700 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Common Stock | G0684D107 | 10,700 | 268,675 | SH | SOLE | 268,675 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD SHS | Common Stock | G0692U109 | 826 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 2,329 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
MIMECAST LTD ORD SHS | Common Stock | G14838109 | 8,260 | 245,636 | SH | SOLE | 245,636 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | Unit | G16249107 | 12,777 | 792,696 | SH | SOLE | 792,696 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P SHS | Common Stock | G1644T109 | 1,398 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
BUNGE LIMITED COM | Common Stock | G16962105 | 19,689 | 368,457 | SH | SOLE | 368,457 | 0 | 0 | ||
CREDICORP LTD COM | Common Stock | G2519Y108 | 3,792 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | Common Stock | G25839104 | 9,519 | 207,631 | SH | SOLE | 207,631 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC SHS | Common Stock | G2709G107 | 1,108 | 77,410 | SH | SOLE | 77,410 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 17,803 | 259,310 | SH | SOLE | 259,310 | 0 | 0 | ||
ENDO INTL PLC SHS | Common Stock | G30401106 | 5,333 | 730,624 | SH | SOLE | 730,624 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Common Stock | G3075P101 | 251,537 | 1,501,211 | SH | SOLE | 1,501,211 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Common Stock | G3157S106 | 4,705 | 1,321,749 | SH | SOLE | 1,321,749 | 0 | 0 | ||
ESSENT GROUP LTD COM | Common Stock | G3198U102 | 38,617 | 1,129,900 | SH | SOLE | 1,129,900 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FABRINET SHS | Common Stock | G3323L100 | 14,812 | 288,700 | SH | SOLE | 288,700 | 0 | 0 | ||
GASLOG LTD SHS | Common Stock | G37585109 | 110 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HORIZON PHARMA PLC SHS | Common Stock | G4617B105 | 11,029 | 564,500 | SH | SOLE | 564,500 | 0 | 0 | ||
ICON PLC SHS | Common Stock | G4705A100 | 5,151 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
IHS MARKIT LTD SHS | Common Stock | G47567105 | 1,056,784 | 22,031,949 | SH | SOLE | 22,031,949 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 13,921 | 152,610 | SH | SOLE | 152,610 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG SHS USD | Common Stock | G4863A108 | 249 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Common Stock | G48833100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 11,312 | 675,787 | SH | SOLE | 675,787 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Common Stock | G50871105 | 16,867 | 136,078 | SH | SOLE | 136,078 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Common Stock | G51502105 | 23,409 | 789,581 | SH | SOLE | 789,581 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Common Stock | G5480U104 | 13,001 | 609,263 | SH | SOLE | 609,263 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Common Stock | G5480U120 | 17,386 | 842,422 | SH | SOLE | 842,422 | 0 | 0 | ||
LINDE PLC COM ADDED | Common Stock | G5494J103 | 357,930 | 2,294,029 | SH | SOLE | 2,294,029 | 0 | 0 | ||
LIVANOVA PLC SHS | Common Stock | G5509L101 | 12,018 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
LUXOFT HLDG INC ORD SHS CL A | Common Stock | G57279104 | 1,568 | 51,537 | SH | SOLE | 51,537 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Common Stock | G5785G107 | 3,193 | 202,114 | SH | SOLE | 202,114 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 11,786 | 727,969 | SH | SOLE | 727,969 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 212,457 | 2,335,923 | SH | SOLE | 2,335,923 | 0 | 0 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 46,771 | 759,703 | SH | SOLE | 759,703 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Common Stock | G6359F103 | 1,200 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Common Stock | G6518L108 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NOBLE CORP PLC SHS USD | Common Stock | G65431101 | 4,063 | 1,550,871 | SH | SOLE | 1,550,871 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD SHS | Common Stock | G65772108 | 1 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI COM | Common Stock | G65773106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L SHS | Common Stock | G66721104 | 8,521 | 201,010 | SH | SOLE | 201,010 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Common Stock | G68707101 | 119,428 | 6,376,851 | SH | SOLE | 6,376,851 | 0 | 0 | ||
PENTAIR PLC SHS | Common Stock | G7S00T104 | 13,337 | 353,016 | SH | SOLE | 353,016 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Common Stock | G7665A101 | 1,946 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Common Stock | G7945M107 | 32,045 | 830,467 | SH | SOLE | 830,467 | 0 | 0 | ||
SEADRILL LTD COM | Common Stock | G7998G106 | 5 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P SHS | Common Stock | G8060N102 | 9,707 | 216,507 | SH | SOLE | 216,507 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L SHS | Common Stock | G81075106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Common Stock | G81276100 | 10,569 | 332,710 | SH | SOLE | 332,710 | 0 | 0 | ||
SINA CORP ORD | Common Stock | G81477104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
STERIS PLC SHS USD | Common Stock | G84720104 | 21,924 | 205,200 | SH | SOLE | 205,200 | 0 | 0 | ||
TECHNIPFMC PLC COM | Common Stock | G87110105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD SHS | Common Stock | G9019D104 | 8,590 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | Common Stock | G9456A100 | 39 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Common Stock | G96629103 | 6,243 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
PERRIGO CO PLC SHS | Common Stock | G97822103 | 4,102 | 105,863 | SH | SOLE | 105,863 | 0 | 0 | ||
CHUBB LIMITED COM | Common Stock | H1467J104 | 9,134 | 70,709 | SH | SOLE | 70,709 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 19,749 | 311,910 | SH | SOLE | 311,910 | 0 | 0 | ||
UBS GROUP AG SHS | Common Stock | H42097107 | 181,147 | 14,596,612 | SH | SOLE | 14,596,612 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Common Stock | H84989104 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Common Stock | H8817H100 | 8,807 | 1,269,094 | SH | SOLE | 1,269,094 | 0 | 0 | ||
INTELSAT S A COM | Common Stock | L5140P101 | 8,042 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | 7,945 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | ||
TRINSEO S A SHS | Common Stock | L9340P101 | 24,234 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT ORD | Common Stock | M22465104 | 60 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Common Stock | M2682V108 | 2,105 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
ELBIT SYS LTD ORD | Common Stock | M3760D101 | 1,721 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVOGENE LTD SHS | Common Stock | M4119S104 | 833 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GAZIT GLOBE LTD SHS | Common Stock | M4793C102 | 1,369 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD SHS | Common Stock | M51363113 | 22,355 | 242,010 | SH | SOLE | 242,010 | 0 | 0 | ||
ISRAEL CHEMICALS LTD SHS | Common Stock | M5920A109 | 4,514 | 795,720 | SH | SOLE | 795,720 | 0 | 0 | ||
ORBOTECH LTD ORD | Common Stock | M75253100 | 3,375 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
STRATASYS LTD SHS | Common Stock | M85548101 | 409 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Common Stock | M8737E108 | 2,003 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD SHS NEW | Common Stock | M87915274 | 813 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
WIX COM LTD SHS | Common Stock | M98068105 | 361 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Common Stock | N00985106 | 20,963 | 529,403 | SH | SOLE | 529,403 | 0 | 0 | ||
CNH INDL N V SHS | Common Stock | N20944109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CORE LABORATORIES N V COM | Common Stock | N22717107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V COM | Common Stock | N3167Y103 | 337,545 | 3,402,871 | SH | SOLE | 3,402,871 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | Common Stock | N31738102 | 16,954 | 1,169,575 | SH | SOLE | 1,169,575 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | Common Stock | N53745100 | 64,315 | 773,458 | SH | SOLE | 773,458 | 0 | 0 | ||
MYLAN N V SHS EURO | Common Stock | N59465109 | 40,056 | 1,462,013 | SH | SOLE | 1,462,013 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 188,863 | 2,577,500 | SH | SOLE | 2,577,500 | 0 | 0 | ||
QIAGEN NV SHS NEW | Common Stock | N72482123 | 4,189 | 123,477 | SH | SOLE | 123,477 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Common Stock | N97284108 | 32,601 | 1,192,098 | SH | SOLE | 1,192,098 | 0 | 0 | ||
TRONOX LTD SHS CL A | Common Stock | Q9235V101 | 2,372 | 304,900 | SH | SOLE | 304,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Common Stock | V7780T103 | 2,406 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
COSTAMARE INC SHS | Common Stock | Y1771G102 | 67 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
FLEX LTD ORD | Common Stock | Y2573F102 | 31,446 | 4,132,518 | SH | SOLE | 4,132,518 | 0 | 0 | ||
STAR BULK CARRIERS CORP SHS PAR | Common Stock | Y8162K204 | 1,027 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 22,823 | 500,989 | SH | SOLE | 500,989 | 0 | 0 | ||
AGCO CORP COM | Common Stock | 001084102 | 48,796 | 876,603 | SH | SOLE | 876,603 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 7,352 | 419,210 | SH | SOLE | 419,210 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 51,033 | 3,529,576 | SH | SOLE | 3,529,576 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC COM | Common Stock | 00163U106 | 4,023 | 264,900 | SH | SOLE | 264,900 | 0 | 0 | ||
AMC NETWORKS INC CL A | Common Stock | 00164V103 | 17,164 | 312,786 | SH | SOLE | 312,786 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Common Stock | 00165C104 | 19,526 | 1,590,200 | SH | SOLE | 1,590,200 | 0 | 0 | ||
ASGN INC COM | Common Stock | 00191U102 | 1,771 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 142,600 | 4,996,909 | SH | SOLE | 4,996,909 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | Depository Receipt | 00215W100 | 742 | 197,762 | SH | SOLE | 197,762 | 0 | 0 | ||
AU OPTRONICS CORP SPONSORED ADR | Depository Receipt | 002255107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 11,097 | 153,439 | SH | SOLE | 153,439 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 26,728 | 289,945 | SH | SOLE | 289,945 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Common Stock | 002896207 | 15,764 | 786,298 | SH | SOLE | 786,298 | 0 | 0 | ||
ABIOMED INC COM | Common Stock | 003654100 | 30,550 | 93,994 | SH | SOLE | 93,994 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | 1,573 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
ACCESS NATL CORP COM | Common Stock | 004337101 | 842 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 326 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 3,547 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
ADOBE INC COM | Common Stock | 00724F101 | 63,571 | 281,010 | SH | SOLE | 281,010 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Common Stock | 00737L103 | 12,140 | 256,580 | SH | SOLE | 256,580 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 88,250 | 560,510 | SH | SOLE | 560,510 | 0 | 0 | ||
AECOM COM | Common Stock | 00766T100 | 1,794 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC COM | Common Stock | 00773J103 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL COM | Common Stock | 00790X101 | 396,703 | 16,572,106 | SH | SOLE | 16,572,106 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Common Stock | 007903107 | 4,978 | 269,661 | SH | SOLE | 269,661 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Common Stock | 008252108 | 8,799 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Common Stock | 00846U101 | 17,288 | 256,289 | SH | SOLE | 256,289 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Common Stock | 009158106 | 19,657 | 122,830 | SH | SOLE | 122,830 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Common Stock | 00971T101 | 288,219 | 4,719,117 | SH | SOLE | 4,719,117 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | Common Stock | 011532108 | 157 | 43,562 | SH | SOLE | 43,562 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Common Stock | 011659109 | 27,818 | 457,190 | SH | SOLE | 457,190 | 0 | 0 | ||
ALBANY INTL CORP CL A | Common Stock | 012348108 | 3,758 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
ALBEMARLE CORP COM | Common Stock | 012653101 | 32 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ALCOA CORP COM | Common Stock | 013872106 | 920 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | REIT | 015271109 | 160 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 20,381 | 209,353 | SH | SOLE | 209,353 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 | 13,290 | 1,322,160 | SH | SOLE | 1,322,160 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | Depository Receipt | 01609W102 | 796,334 | 5,810,178 | SH | SOLE | 5,810,178 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Common Stock | 016255101 | 1,387 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Common Stock | 017175100 | 8,103 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALLETE INC COM NEW | Common Stock | 018522300 | 3,422 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Common Stock | 018581108 | 14,088 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 8,438 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I COM | Common Stock | 01973R101 | 28,043 | 638,697 | SH | SOLE | 638,697 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN COM | Common Stock | 01988P108 | 792 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ALLY FINL INC COM | Common Stock | 02005N100 | 6,448 | 284,599 | SH | SOLE | 284,599 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | Common Stock | 02043Q107 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 298,390 | 288,154 | SH | SOLE | 288,154 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,356,388 | 1,298,138 | SH | SOLE | 1,298,138 | 0 | 0 | ||
ALTABA INC COM | Public Fund | 021346101 | 303,003 | 5,230,000 | SH | SOLE | 5,230,000 | 0 | 0 | ||
ALTICE USA INC CL A | Common Stock | 02156K103 | 698,221 | 42,268,771 | SH | SOLE | 42,268,771 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 164,154 | 3,323,898 | SH | SOLE | 3,323,898 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 352,379 | 234,630 | SH | SOLE | 234,630 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Common Stock | 023139884 | 2,974 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | Depository Receipt | 02319V103 | 5,017 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
AMEDISYS INC COM | Common Stock | 023436108 | 820 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 48,270 | 740,063 | SH | SOLE | 740,063 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Common Stock | 02376R102 | 13,701 | 426,731 | SH | SOLE | 426,731 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN COM | Common Stock | 024061103 | 6,085 | 548,206 | SH | SOLE | 548,206 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 3,613 | 87,301 | SH | SOLE | 87,301 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | Common Stock | 02553E106 | 35,984 | 1,861,700 | SH | SOLE | 1,861,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 91,373 | 1,222,652 | SH | SOLE | 1,222,652 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 49,268 | 516,907 | SH | SOLE | 516,907 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Common Stock | 025932104 | 11,560 | 127,700 | SH | SOLE | 127,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1,701 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 394,737 | 10,016,993 | SH | SOLE | 10,016,993 | 0 | 0 | ||
AMERICAN NATL INS CO COM | Common Stock | 028591105 | 929 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Common Stock | 02874P103 | 6,521 | 507,105 | SH | SOLE | 507,105 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Common Stock | 03027X100 | 165,916 | 1,048,928 | SH | SOLE | 1,048,928 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common Stock | 030420103 | 219 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | 8,395 | 112,839 | SH | SOLE | 112,839 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 13,456 | 128,939 | SH | SOLE | 128,939 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 15,848 | 234,110 | SH | SOLE | 234,110 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 291,770 | 1,498,919 | SH | SOLE | 1,498,919 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 59 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ANADARKO PETE CORP COM | Common Stock | 032511107 | 19,122 | 436,217 | SH | SOLE | 436,217 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | Depository Receipt | 035128206 | 10,039 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 7,605 | 774,569 | SH | SOLE | 774,569 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 5,019 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
ANTERO RES CORP COM | Common Stock | 03674X106 | 1,653 | 176,043 | SH | SOLE | 176,043 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 109,735 | 417,865 | SH | SOLE | 417,865 | 0 | 0 | ||
APACHE CORP COM | Common Stock | 037411105 | 9,989 | 380,556 | SH | SOLE | 380,556 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 1,580 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 716 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 155,852 | 988,114 | SH | SOLE | 988,114 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN COM | Common Stock | 03820C105 | 2,832 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 19,741 | 602,992 | SH | SOLE | 602,992 | 0 | 0 | ||
APTARGROUP INC COM | Common Stock | 038336103 | 9,905 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
APPTIO INC CL A | Common Stock | 03835C108 | 39,764 | 1,047,600 | SH | SOLE | 1,047,600 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 396 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Common Stock | 039483102 | 62,808 | 1,533,155 | SH | SOLE | 1,533,155 | 0 | 0 | ||
ARCONIC INC COM | Common Stock | 03965L100 | 4,542 | 269,410 | SH | SOLE | 269,410 | 0 | 0 | ||
ARGAN INC COM | Common Stock | 04010E109 | 1,059 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ARES CAP CORP COM | Common Stock | 04010L103 | 7,789 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 1,301 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Common Stock | 04247X102 | 30,814 | 529,400 | SH | SOLE | 529,400 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Common Stock | 04269X105 | 10,380 | 728,500 | SH | SOLE | 728,500 | 0 | 0 | ||
ASANKO GOLD INC COM | Common Stock | 04341Y105 | 949 | 1,490,300 | SH | SOLE | 1,490,300 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | Common Stock | 04351G101 | 5,952 | 2,371,500 | SH | SOLE | 2,371,500 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 4,996 | 70,410 | SH | SOLE | 70,410 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Common Stock | 045327103 | 15,523 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 5,289 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
ASSURANT INC COM | Common Stock | 04621X108 | 259 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | Depository Receipt | 046353108 | 49,734 | 1,309,600 | SH | SOLE | 1,309,600 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Common Stock | 046513107 | 6,673 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
ATHENAHEALTH INC COM | Common Stock | 04685W103 | 28,692 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN COM NEW | Common Stock | 049164205 | 9,365 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 2,699 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | Depository Receipt | 05278C107 | 4,545 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
AUTOLIV INC COM | Common Stock | 052800109 | 2,266 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN COM | Common Stock | 053015103 | 119 | 910 | SH | SOLE | 910 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 40,329 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 70,371 | 404,347 | SH | SOLE | 404,347 | 0 | 0 | ||
AVANGRID INC COM | Common Stock | 05351W103 | 4,471 | 89,275 | SH | SOLE | 89,275 | 0 | 0 | ||
AVERY DENNISON CORP COM | Common Stock | 053611109 | 3,594 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Common Stock | 053774105 | 11,628 | 517,300 | SH | SOLE | 517,300 | 0 | 0 | ||
AVISTA CORP COM | Common Stock | 05379B107 | 2,702 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 224 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
AVON PRODS INC COM | Common Stock | 054303102 | 1,933 | 1,271,600 | SH | SOLE | 1,271,600 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC COM | Common Stock | 054561105 | 275,294 | 16,555,432 | SH | SOLE | 16,555,432 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Common Stock | 05464C101 | 15,289 | 349,503 | SH | SOLE | 349,503 | 0 | 0 | ||
BB&T CORP COM | Common Stock | 054937107 | 17,900 | 413,241 | SH | SOLE | 413,241 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 1,027 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
BHP GROUP PLC SPONSORED ADS | Depository Receipt | 05545E209 | 27,628 | 659,600 | SH | SOLE | 659,600 | 0 | 0 | ||
BRP INC COM SUN VTG | Common Stock | 05577W200 | 18,288 | 706,833 | SH | SOLE | 706,833 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | Depository Receipt | 056752108 | 71,708 | 452,172 | SH | SOLE | 452,172 | 0 | 0 | ||
BAKER HUGHES A GE CO CL A | Common Stock | 05722G100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP COM | Common Stock | 058498106 | 14,114 | 306,988 | SH | SOLE | 306,988 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 430,003 | 17,452,880 | SH | SOLE | 17,452,880 | 0 | 0 | ||
BANK MONTREAL QUE COM | Common Stock | 063671101 | 47,268 | 723,900 | SH | SOLE | 723,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 14,856 | 315,643 | SH | SOLE | 315,643 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | Depository Receipt | 06684L103 | 311 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
BARRICK GOLD CORP COM | Common Stock | 067901108 | 47,386 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Common Stock | 071734107 | 34,422 | 1,862,806 | SH | SOLE | 1,862,806 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 29,439 | 447,301 | SH | SOLE | 447,301 | 0 | 0 | ||
BAYTEX ENERGY CORP COM | Common Stock | 07317Q105 | 4,335 | 2,456,700 | SH | SOLE | 2,456,700 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 11,977 | 53,162 | SH | SOLE | 53,162 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Common Stock | 075896100 | 7,947 | 702,081 | SH | SOLE | 702,081 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | Depository Receipt | 07725L102 | 157,288 | 1,121,497 | SH | SOLE | 1,121,497 | 0 | 0 | ||
BEMIS INC COM | Common Stock | 081437105 | 4,131 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BENEFICIAL BANCORP INC COM | Common Stock | 08171T102 | 1,520 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 132,608 | 649,519 | SH | SOLE | 649,519 | 0 | 0 | ||
BERRY GLOBAL GROUP INC COM | Common Stock | 08579W103 | 7,120 | 149,810 | SH | SOLE | 149,810 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 6,898 | 130,249 | SH | SOLE | 130,249 | 0 | 0 | ||
BEST INC SPONSORED ADS | Depository Receipt | 08653C106 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIG LOTS INC COM | Common Stock | 089302103 | 18,152 | 627,699 | SH | SOLE | 627,699 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | Depository Receipt | 090040106 | 73 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIO RAD LABS INC CL A | Common Stock | 090572207 | 34,923 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 33,965 | 398,910 | SH | SOLE | 398,910 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 103,850 | 345,136 | SH | SOLE | 345,136 | 0 | 0 | ||
BLACK HILLS CORP COM | Common Stock | 092113109 | 40,552 | 646,000 | SH | SOLE | 646,000 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 19,433 | 49,474 | SH | SOLE | 49,474 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 18,182 | 716,714 | SH | SOLE | 716,714 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Common Stock | 094235108 | 22,743 | 1,271,400 | SH | SOLE | 1,271,400 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 54,451 | 168,853 | SH | SOLE | 168,853 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 21,214 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL A | Common Stock | 099502106 | 10,556 | 234,200 | SH | SOLE | 234,200 | 0 | 0 | ||
BORGWARNER INC COM | Common Stock | 099724106 | 7,828 | 225,335 | SH | SOLE | 225,335 | 0 | 0 | ||
BOSTON BEER INC CL A | Common Stock | 100557107 | 10,789 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN COM | Common Stock | 101119105 | 1,082 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 55,167 | 490,195 | SH | SOLE | 490,195 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Common Stock | 101137107 | 21,147 | 598,423 | SH | SOLE | 598,423 | 0 | 0 | ||
BOX INC CL A | Common Stock | 10316T104 | 1,948 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
BOYD GAMING CORP COM | Common Stock | 103304101 | 2,971 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | Common Stock | 105368203 | 3,217 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRF SA SPONSORED ADR | Depository Receipt | 10552T107 | 461 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Common Stock | 10922N103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRINKER INTL INC COM | Common Stock | 109641100 | 11,425 | 259,800 | SH | SOLE | 259,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common Stock | 110122108 | 164,675 | 3,168,309 | SH | SOLE | 3,168,309 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | Depository Receipt | 110448107 | 6,053 | 190,010 | SH | SOLE | 190,010 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 13,478 | 917,600 | SH | SOLE | 917,600 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN COM | Common Stock | 11133T103 | 11,598 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 5,501 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
BROOKDALE SR LIVING INC COM | Common Stock | 112463104 | 7,756 | 1,157,744 | SH | SOLE | 1,157,744 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Common Stock | 112585104 | 155,119 | 4,049,689 | SH | SOLE | 4,049,689 | 0 | 0 | ||
BROWN & BROWN INC COM | Common Stock | 115236101 | 945 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 843 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 10,697 | 224,835 | SH | SOLE | 224,835 | 0 | 0 | ||
BRUKER CORP COM | Common Stock | 116794108 | 6,451 | 216,700 | SH | SOLE | 216,700 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 8,152 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
B2GOLD CORP COM | Common Stock | 11777Q209 | 4,955 | 1,696,300 | SH | SOLE | 1,696,300 | 0 | 0 | ||
BURLINGTON STORES INC COM | Common Stock | 122017106 | 23,131 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
CAE INC COM | Common Stock | 124765108 | 7,364 | 400,915 | SH | SOLE | 400,915 | 0 | 0 | ||
CBS CORP NEW CL B | Common Stock | 124857202 | 20,402 | 466,687 | SH | SOLE | 466,687 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 6,042 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
CBRE GROUP INC CL A | Common Stock | 12504L109 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CDK GLOBAL INC COM | Common Stock | 12508E101 | 11,841 | 247,324 | SH | SOLE | 247,324 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 10,836 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
CF INDS HLDGS INC COM | Common Stock | 125269100 | 26,349 | 605,630 | SH | SOLE | 605,630 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Common Stock | 12541W209 | 1,942 | 23,091 | SH | SOLE | 23,091 | 0 | 0 | ||
CIGNA CORP NEW COM ADDED | Common Stock | 125523100 | 98,897 | 520,776 | SH | SOLE | 520,776 | 0 | 0 | ||
CIT GROUP INC COM NEW | Common Stock | 125581801 | 452 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
CME GROUP INC COM CL A | Common Stock | 12572Q105 | 60,479 | 321,519 | SH | SOLE | 321,519 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 19,291 | 388,560 | SH | SOLE | 388,560 | 0 | 0 | ||
CNA FINL CORP COM | Common Stock | 126117100 | 1,999 | 45,287 | SH | SOLE | 45,287 | 0 | 0 | ||
CNO FINL GROUP INC COM | Common Stock | 12621E103 | 118 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
CRH MEDICAL CORP COM | Common Stock | 12626F105 | 2,582 | 843,850 | SH | SOLE | 843,850 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 38,313 | 616,710 | SH | SOLE | 616,710 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | Common Stock | 12653C108 | 3,301 | 289,059 | SH | SOLE | 289,059 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 92,070 | 1,405,334 | SH | SOLE | 1,405,334 | 0 | 0 | ||
CABLE ONE INC COM | Common Stock | 12685J105 | 23,125 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
CABOT CORP COM | Common Stock | 127055101 | 3,435 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common Stock | 127097103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 20,931 | 481,417 | SH | SOLE | 481,417 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Common Stock | 13057Q206 | 2,823 | 165,700 | SH | SOLE | 165,700 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 405 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CAMECO CORP COM | Common Stock | 13321L108 | 10,762 | 949,580 | SH | SOLE | 949,580 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Common Stock | 134429109 | 3,741 | 113,410 | SH | SOLE | 113,410 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO COM | Common Stock | 136069101 | 25,704 | 345,300 | SH | SOLE | 345,300 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 10,579 | 142,910 | SH | SOLE | 142,910 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Common Stock | 136385101 | 585,917 | 24,296,079 | SH | SOLE | 24,296,079 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Common Stock | 13645T100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CANADIAN SOLAR INC COM | Common Stock | 136635109 | 1,204 | 83,966 | SH | SOLE | 83,966 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Common Stock | 14040H105 | 28,784 | 380,818 | SH | SOLE | 380,818 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 9,991 | 224,027 | SH | SOLE | 224,027 | 0 | 0 | ||
CARLISLE COS INC COM | Common Stock | 142339100 | 9,026 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
CARMAX INC COM | Common Stock | 143130102 | 19,529 | 311,350 | SH | SOLE | 311,350 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | Unit | 143658300 | 32,895 | 667,300 | SH | SOLE | 667,300 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Common Stock | 144285103 | 4,063 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 65,630 | 516,529 | SH | SOLE | 516,529 | 0 | 0 | ||
CELANESE CORP DEL COM | Common Stock | 150870103 | 11,289 | 125,488 | SH | SOLE | 125,488 | 0 | 0 | ||
CELGENE CORP COM | Common Stock | 151020104 | 90,152 | 1,406,762 | SH | SOLE | 1,406,762 | 0 | 0 | ||
CENTENE CORP DEL COM | Common Stock | 15135B101 | 13,634 | 118,258 | SH | SOLE | 118,258 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Common Stock | 15189T107 | 19,542 | 692,305 | SH | SOLE | 692,305 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Common Stock | 153527205 | 3,125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTURY ALUM CO COM | Common Stock | 156431108 | 28,855 | 3,947,602 | SH | SOLE | 3,947,602 | 0 | 0 | ||
CENTURYLINK INC COM | Common Stock | 156700106 | 3,805 | 251,207 | SH | SOLE | 251,207 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 21,222 | 404,717 | SH | SOLE | 404,717 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 3,633 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | Common Stock | 16115Q308 | 683 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL A | Common Stock | 16119P108 | 12,224 | 42,901 | SH | SOLE | 42,901 | 0 | 0 | ||
CHEGG INC COM | Common Stock | 163092109 | 7,534 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
CHEMED CORP NEW COM | Common Stock | 16359R103 | 29,289 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
CHEMOURS CO COM | Common Stock | 163851108 | 14,828 | 525,500 | SH | SOLE | 525,500 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Common Stock | 16411R208 | 12,649 | 213,710 | SH | SOLE | 213,710 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Common Stock | 165167107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common Stock | 166764100 | 15,546 | 142,908 | SH | SOLE | 142,908 | 0 | 0 | ||
CHICOS FAS INC COM | Common Stock | 168615102 | 15,220 | 2,708,484 | SH | SOLE | 2,708,484 | 0 | 0 | ||
CHILDRENS PL INC COM | Common Stock | 168905107 | 2,297 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 8,049 | 451,700 | SH | SOLE | 451,700 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | Depository Receipt | 16941M109 | 3,833 | 79,869 | SH | SOLE | 79,869 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 10,583 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 1,996 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
CIENA CORP COM NEW | Common Stock | 171779309 | 54,248 | 1,599,900 | SH | SOLE | 1,599,900 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Common Stock | 171798101 | 3,928 | 63,710 | SH | SOLE | 63,710 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Common Stock | 172062101 | 1,975 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Common Stock | 17243V102 | 18,117 | 506,101 | SH | SOLE | 506,101 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 7,401 | 170,810 | SH | SOLE | 170,810 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Common Stock | 172755100 | 23,546 | 709,700 | SH | SOLE | 709,700 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 5,786 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 178,958 | 3,437,815 | SH | SOLE | 3,437,815 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 16,153 | 543,377 | SH | SOLE | 543,377 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 51,525 | 502,921 | SH | SOLE | 502,921 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock | 184496107 | 16,210 | 328,500 | SH | SOLE | 328,500 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS CL A | Common Stock | 18451C109 | 6 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 69 | 446 | SH | SOLE | 446 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 283,154 | 5,980,528 | SH | SOLE | 5,980,528 | 0 | 0 | ||
COEUR MNG INC COM NEW | Common Stock | 192108504 | 463 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL A | Common Stock | 192446102 | 29,674 | 467,470 | SH | SOLE | 467,470 | 0 | 0 | ||
COHERENT INC COM | Common Stock | 192479103 | 2,442 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 97,427 | 1,637,020 | SH | SOLE | 1,637,020 | 0 | 0 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | Common Stock | 194693107 | 12,501 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 3,000 | 641,100 | SH | SOLE | 641,100 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Common Stock | 198516106 | 11,213 | 133,357 | SH | SOLE | 133,357 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 122,842 | 3,608,012 | SH | SOLE | 3,608,012 | 0 | 0 | ||
COMERICA INC COM | Common Stock | 200340107 | 12,610 | 183,594 | SH | SOLE | 183,594 | 0 | 0 | ||
COMMERCIAL METALS CO COM | Common Stock | 201723103 | 3,335 | 208,200 | SH | SOLE | 208,200 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Common Stock | 203668108 | 2,388 | 846,900 | SH | SOLE | 846,900 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | Common Stock | 204166102 | 16,096 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | Depository Receipt | 204429104 | 249 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Depository Receipt | 204448104 | 1,200 | 74,010 | SH | SOLE | 74,010 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Common Stock | 20451N101 | 7,159 | 171,744 | SH | SOLE | 171,744 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Common Stock | 205887102 | 6,843 | 320,404 | SH | SOLE | 320,404 | 0 | 0 | ||
CONCHO RES INC COM | Common Stock | 20605P101 | 1,436 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
CONDUENT INC COM | Common Stock | 206787103 | 7,479 | 703,600 | SH | SOLE | 703,600 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 33,587 | 538,730 | SH | SOLE | 538,730 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common Stock | 209115104 | 1,746 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 15,911 | 98,942 | SH | SOLE | 98,942 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC COM | Common Stock | 211171103 | 92 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Common Stock | 212015101 | 19,737 | 491,120 | SH | SOLE | 491,120 | 0 | 0 | ||
COOPER COS INC COM NEW | Common Stock | 216648402 | 85 | 334 | SH | SOLE | 334 | 0 | 0 | ||
COOPER STD HLDGS INC COM | Common Stock | 21676P103 | 2,280 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
COPART INC COM | Common Stock | 217204106 | 437 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
CORECIVIC INC COM | Common Stock | 21871N101 | 1,209 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC COM | Common Stock | 21925Y103 | 12,562 | 249,113 | SH | SOLE | 249,113 | 0 | 0 | ||
CORNING INC COM | Common Stock | 219350105 | 18,701 | 619,073 | SH | SOLE | 619,073 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 5,642 | 268,300 | SH | SOLE | 268,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 89,532 | 439,542 | SH | SOLE | 439,542 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 1,995 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
COTT CORP QUE COM | Common Stock | 22163N106 | 10,458 | 751,410 | SH | SOLE | 751,410 | 0 | 0 | ||
COTY INC COM CL A | Common Stock | 222070203 | 1,114 | 169,784 | SH | SOLE | 169,784 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Common Stock | 22266L106 | 7,694 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
COUSINS PPTYS INC COM | REIT | 222795106 | 1,784 | 225,800 | SH | SOLE | 225,800 | 0 | 0 | ||
COVANTA HLDG CORP COM | Common Stock | 22282E102 | 14,613 | 1,089,000 | SH | SOLE | 1,089,000 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR COM | Common Stock | 22410J106 | 3,916 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | Depository Receipt | 225401108 | 2,379 | 219,050 | SH | SOLE | 219,050 | 0 | 0 | ||
CREE INC COM | Common Stock | 225447101 | 4,433 | 103,633 | SH | SOLE | 103,633 | 0 | 0 | ||
CRESCENT PT ENERGY CORP COM | Common Stock | 22576C101 | 473 | 156,057 | SH | SOLE | 156,057 | 0 | 0 | ||
CRITEO S A SPONS ADS | Depository Receipt | 226718104 | 11,359 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 104,736 | 964,235 | SH | SOLE | 964,235 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 4,636 | 111,523 | SH | SOLE | 111,523 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | Depository Receipt | 22943F100 | 59,369 | 2,194,141 | SH | SOLE | 2,194,141 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 1,001 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 88 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 45,872 | 343,272 | SH | SOLE | 343,272 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 7,311 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 11,384 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 814 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 5,709 | 164,710 | SH | SOLE | 164,710 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 23,752 | 215,359 | SH | SOLE | 215,359 | 0 | 0 | ||
DSW INC CL A | Common Stock | 23334L102 | 16,076 | 650,900 | SH | SOLE | 650,900 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 11,513 | 216,510 | SH | SOLE | 216,510 | 0 | 0 | ||
DANA INCORPORATED COM | Common Stock | 235825205 | 3,929 | 288,300 | SH | SOLE | 288,300 | 0 | 0 | ||
DANAHER CORP DEL COM | Common Stock | 235851102 | 70,897 | 687,573 | SH | SOLE | 687,573 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 1,056 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | Common Stock | 237266101 | 621 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Common Stock | 238337109 | 1,328 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 17,674 | 343,483 | SH | SOLE | 343,483 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Common Stock | 242370203 | 2,694 | 707,035 | SH | SOLE | 707,035 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | Common Stock | 243537107 | 6,971 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 18,509 | 124,086 | SH | SOLE | 124,086 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C ADDED | Common Stock | 24703L202 | 11,664 | 238,686 | SH | SOLE | 238,686 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 29,549 | 592,208 | SH | SOLE | 592,208 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 7,572 | 4,428,500 | SH | SOLE | 4,428,500 | 0 | 0 | ||
DELUXE CORP COM | Common Stock | 248019101 | 13,530 | 352,000 | SH | SOLE | 352,000 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 7,508 | 201,783 | SH | SOLE | 201,783 | 0 | 0 | ||
DESCARTES SYS GROUP INC COM | Common Stock | 249906108 | 12,679 | 480,673 | SH | SOLE | 480,673 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Common Stock | 25179M103 | 16,389 | 727,117 | SH | SOLE | 727,117 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 34,748 | 290,076 | SH | SOLE | 290,076 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | Depository Receipt | 25243Q205 | 20,703 | 146,010 | SH | SOLE | 146,010 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | Common Stock | 25271C102 | 3,657 | 387,403 | SH | SOLE | 387,403 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 923 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Common Stock | 253393102 | 9,493 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | ||
DIEBOLD NXDF INC COM | Common Stock | 253651103 | 125 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 283,842 | 2,664,148 | SH | SOLE | 2,664,148 | 0 | 0 | ||
DILLARDS INC CL A | Common Stock | 254067101 | 15,005 | 248,819 | SH | SOLE | 248,819 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 92,466 | 843,355 | SH | SOLE | 843,355 | 0 | 0 | ||
DISCOVERY INC COM SER A | Common Stock | 25470F104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DISCOVERY INC COM SER C | Common Stock | 25470F302 | 248 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 2,867 | 114,811 | SH | SOLE | 114,811 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 4,490 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Common Stock | 25659T107 | 17,117 | 276,818 | SH | SOLE | 276,818 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR TREE INC COM | Common Stock | 256746108 | 9,560 | 105,854 | SH | SOLE | 105,854 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 54,941 | 768,899 | SH | SOLE | 768,899 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 6,613 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
DOMTAR CORP COM NEW | Common Stock | 257559203 | 1,152 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Common Stock | 257867200 | 35 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
DOVER CORP COM | Common Stock | 260003108 | 5,565 | 78,424 | SH | SOLE | 78,424 | 0 | 0 | ||
DOWDUPONT INC COM | Common Stock | 26078J100 | 75,466 | 1,411,225 | SH | SOLE | 1,411,225 | 0 | 0 | ||
DRIL-QUIP INC COM | Common Stock | 262037104 | 468 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DROPBOX INC CL A | Common Stock | 26210C104 | 9 | 422 | SH | SOLE | 422 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 160,211 | 1,856,602 | SH | SOLE | 1,856,602 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 39,513 | 1,525,710 | SH | SOLE | 1,525,710 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Common Stock | 26443V101 | 1,892 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE COM | Common Stock | 26483E100 | 19,425 | 136,100 | SH | SOLE | 136,100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 16,439 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
DYCOM INDS INC COM | Common Stock | 267475101 | 2,102 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
E L F BEAUTY INC COM | Common Stock | 26856L103 | 1,299 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EOG RES INC COM | Common Stock | 26875P101 | 11,165 | 128,024 | SH | SOLE | 128,024 | 0 | 0 | ||
EQT CORP COM | Common Stock | 26884L109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 480 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Common Stock | 269246401 | 8,408 | 191,610 | SH | SOLE | 191,610 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Common Stock | 26969P108 | 10,649 | 174,500 | SH | SOLE | 174,500 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Common Stock | 269796108 | 858 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 2,446 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
EASTMAN CHEM CO COM | Common Stock | 277432100 | 36,175 | 494,850 | SH | SOLE | 494,850 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 84,569 | 3,013,010 | SH | SOLE | 3,013,010 | 0 | 0 | ||
ECHOSTAR CORP CL A | Common Stock | 278768106 | 1,704 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 166 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Common Stock | 28035Q102 | 4,526 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 23,391 | 412,065 | SH | SOLE | 412,065 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Common Stock | 28176E108 | 13,966 | 91,187 | SH | SOLE | 91,187 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS COM | Common Stock | 285229100 | 2,037 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 21,886 | 277,375 | SH | SOLE | 277,375 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | Common Stock | 286082102 | 729 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 6,751 | 217,443 | SH | SOLE | 217,443 | 0 | 0 | ||
ENCANA CORP COM | Common Stock | 292505104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 26,868 | 435,500 | SH | SOLE | 435,500 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Common Stock | 29272W109 | 16,049 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | Depository Receipt | 29274F104 | 2,824 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
ENERSYS COM | Common Stock | 29275Y102 | 3,104 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ENERPLUS CORP COM | Common Stock | 292766102 | 3,230 | 415,413 | SH | SOLE | 415,413 | 0 | 0 | ||
ENTERGY CORP NEW COM | Common Stock | 29364G103 | 12,115 | 140,773 | SH | SOLE | 140,773 | 0 | 0 | ||
EPAM SYS INC COM | Common Stock | 29414B104 | 51,295 | 442,200 | SH | SOLE | 442,200 | 0 | 0 | ||
EQUIFAX INC COM | Common Stock | 294429105 | 2,143 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 97,057 | 275,313 | SH | SOLE | 275,313 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 2,273 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 94,900 | 1,437,772 | SH | SOLE | 1,437,772 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | Depository Receipt | 294821608 | 16,922 | 1,907,934 | SH | SOLE | 1,907,934 | 0 | 0 | ||
ERIE INDTY CO CL A | Common Stock | 29530P102 | 1,146 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 52,832 | 215,476 | SH | SOLE | 215,476 | 0 | 0 | ||
ETSY INC COM | Common Stock | 29786A106 | 2,521 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
EVERCORE INC CLASS A | Common Stock | 29977A105 | 451 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
EVERGY INC COM | Common Stock | 30034W106 | 38,825 | 683,964 | SH | SOLE | 683,964 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common Stock | 30040W108 | 11,951 | 183,760 | SH | SOLE | 183,760 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 137,253 | 3,043,563 | SH | SOLE | 3,043,563 | 0 | 0 | ||
EXELIXIS INC COM | Common Stock | 30161Q104 | 14,956 | 760,400 | SH | SOLE | 760,400 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Common Stock | 30212P303 | 92,867 | 824,450 | SH | SOLE | 824,450 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Common Stock | 302130109 | 27,777 | 407,976 | SH | SOLE | 407,976 | 0 | 0 | ||
EXPRESS INC COM | Common Stock | 30219E103 | 2,347 | 459,400 | SH | SOLE | 459,400 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | Unit | 30224P200 | 37,287 | 2,405,800 | SH | SOLE | 2,405,800 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | Common Stock | 30225T102 | 25,274 | 279,359 | SH | SOLE | 279,359 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 79,107 | 1,160,172 | SH | SOLE | 1,160,172 | 0 | 0 | ||
FLIR SYS INC COM | Common Stock | 302445101 | 4,533 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
F M C CORP COM NEW | Common Stock | 302491303 | 7,782 | 105,225 | SH | SOLE | 105,225 | 0 | 0 | ||
FNB CORP PA COM | Common Stock | 302520101 | 2,862 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | Common Stock | 30255G103 | 2,350 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FTI CONSULTING INC COM | Common Stock | 302941109 | 3,698 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 877,663 | 6,695,678 | SH | SOLE | 6,695,678 | 0 | 0 | ||
FAIR ISAAC CORP COM | Common Stock | 303250104 | 27,113 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
FANG HLDGS LTD ADR | Depository Receipt | 30711Y102 | 1,191 | 833,209 | SH | SOLE | 833,209 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 7,033 | 134,508 | SH | SOLE | 134,508 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 35,766 | 303,027 | SH | SOLE | 303,027 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 573,433 | 3,554,710 | SH | SOLE | 3,554,710 | 0 | 0 | ||
F5 NETWORKS INC COM | Common Stock | 315616102 | 19,559 | 120,710 | SH | SOLE | 120,710 | 0 | 0 | ||
FIBROGEN INC COM | Common Stock | 31572Q808 | 2,133 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
FIBRIA CELULOSE S A SP ADR REP COM | Depository Receipt | 31573A109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV COM | Common Stock | 31620M106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | Common Stock | 31620R303 | 9,871 | 313,997 | SH | SOLE | 313,997 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 6,873 | 292,114 | SH | SOLE | 292,114 | 0 | 0 | ||
58 COM INC SPON ADR REP A | Depository Receipt | 31680Q104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
51JOB INC SP ADR REP COM | Depository Receipt | 316827104 | 1,617 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FINISAR CORP COM NEW | Common Stock | 31787A507 | 2,790 | 129,200 | SH | SOLE | 129,200 | 0 | 0 | ||
FIREEYE INC COM | Common Stock | 31816Q101 | 3,393 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Common Stock | 31847R102 | 1,850 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N CL A | Common Stock | 31946M103 | 5,806 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
FIRST DATA CORP NEW COM CL A | Common Stock | 32008D106 | 306,187 | 18,108,357 | SH | SOLE | 18,108,357 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | Common Stock | 320517105 | 741 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C COM | Common Stock | 33616C100 | 172,672 | 1,987,188 | SH | SOLE | 1,987,188 | 0 | 0 | ||
FIRST SOLAR INC COM | Common Stock | 336433107 | 4,704 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
FIRSTSERVICE CORP NEW SUB VTG SH | Common Stock | 33767E103 | 12,984 | 189,292 | SH | SOLE | 189,292 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 9,238 | 246,027 | SH | SOLE | 246,027 | 0 | 0 | ||
FITBIT INC CL A | Common Stock | 33812L102 | 15,813 | 3,181,953 | SH | SOLE | 3,181,953 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 16,375 | 160,053 | SH | SOLE | 160,053 | 0 | 0 | ||
FIVE9 INC COM | Common Stock | 338307101 | 13,194 | 301,800 | SH | SOLE | 301,800 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Common Stock | 339041105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLEXION THERAPEUTICS INC COM | Common Stock | 33938J106 | 849 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FLUOR CORP NEW COM | Common Stock | 343412102 | 3,591 | 111,510 | SH | SOLE | 111,510 | 0 | 0 | ||
FLOWERS FOODS INC COM | Common Stock | 343498101 | 3,899 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
FLOWSERVE CORP COM | Common Stock | 34354P105 | 9,812 | 258,096 | SH | SOLE | 258,096 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | Depository Receipt | 344419106 | 3,371 | 39,179 | SH | SOLE | 39,179 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 29,710 | 558,510 | SH | SOLE | 558,510 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 11,975 | 1,565,310 | SH | SOLE | 1,565,310 | 0 | 0 | ||
FORESTAR GROUP INC COM | Common Stock | 346232101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FORTIS INC COM | Common Stock | 349553107 | 6,381 | 191,510 | SH | SOLE | 191,510 | 0 | 0 | ||
FORTINET INC COM | Common Stock | 34959E109 | 34,297 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 7,660 | 113,210 | SH | SOLE | 113,210 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN COM | Common Stock | 34964C106 | 10,556 | 277,878 | SH | SOLE | 277,878 | 0 | 0 | ||
FOSSIL GROUP INC COM | Common Stock | 34988V106 | 11,878 | 755,196 | SH | SOLE | 755,196 | 0 | 0 | ||
FRANCESCAS HLDGS CORP COM | Common Stock | 351793104 | 125 | 129,137 | SH | SOLE | 129,137 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Common Stock | 351858105 | 4,206 | 60,011 | SH | SOLE | 60,011 | 0 | 0 | ||
FRANKLIN RES INC COM | Common Stock | 354613101 | 9,345 | 315,085 | SH | SOLE | 315,085 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Common Stock | 35671D857 | 27,578 | 2,675,090 | SH | SOLE | 2,675,090 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Common Stock | 35906A306 | 1,258 | 528,608 | SH | SOLE | 528,608 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 3,565 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Common Stock | 36164Y101 | 1,971 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | Depository Receipt | 36197T103 | 114,424 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 3,387 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 12,109 | 374,800 | SH | SOLE | 374,800 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Common Stock | 36467W109 | 4,273 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
GAP INC DEL COM | Common Stock | 364760108 | 16,066 | 623,722 | SH | SOLE | 623,722 | 0 | 0 | ||
GARDNER DENVER HLDGS INC COM | Common Stock | 36555P107 | 2,840 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
GARTNER INC COM | Common Stock | 366651107 | 359 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
GENERAC HLDGS INC COM | Common Stock | 368736104 | 24,515 | 493,300 | SH | SOLE | 493,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 59,103 | 375,980 | SH | SOLE | 375,980 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 28,452 | 3,758,854 | SH | SOLE | 3,758,854 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 21,325 | 547,649 | SH | SOLE | 547,649 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 94,078 | 2,812,725 | SH | SOLE | 2,812,725 | 0 | 0 | ||
GENESCO INC COM | Common Stock | 371532102 | 26,365 | 595,200 | SH | SOLE | 595,200 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Stock | 371559105 | 23,544 | 318,106 | SH | SOLE | 318,106 | 0 | 0 | ||
GENTEX CORP COM | Common Stock | 371901109 | 17,308 | 856,500 | SH | SOLE | 856,500 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 113,224 | 1,810,298 | SH | SOLE | 1,810,298 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Common Stock | 375916103 | 12,996 | 428,355 | SH | SOLE | 428,355 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 20,136 | 465,300 | SH | SOLE | 465,300 | 0 | 0 | ||
GODADDY INC CL A | Common Stock | 380237107 | 9,360 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Common Stock | 381013101 | 1,153 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 117,947 | 706,120 | SH | SOLE | 706,120 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Common Stock | 382550101 | 17,156 | 840,659 | SH | SOLE | 840,659 | 0 | 0 | ||
GOPRO INC CL A | Common Stock | 38268T103 | 12,272 | 2,894,661 | SH | SOLE | 2,894,661 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Common Stock | 38388F108 | 4,414 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GRACO INC COM | Common Stock | 384109104 | 8,122 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 38,493 | 136,336 | SH | SOLE | 136,336 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Common Stock | 38500T101 | 1,640 | 751,664 | SH | SOLE | 751,664 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 | Common Stock | 387437114 | 25,738 | 660,700 | SH | SOLE | 660,700 | 0 | 0 | ||
GREEN BANCORP INC COM | Common Stock | 39260X100 | 1,040 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
GREEN DOT CORP CL A | Common Stock | 39304D102 | 5,574 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Common Stock | 39945C109 | 10,325 | 168,898 | SH | SOLE | 168,898 | 0 | 0 | ||
GROUPON INC COM | Common Stock | 399473107 | 36 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GRUBHUB INC COM | Common Stock | 400110102 | 1,663 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | Depository Receipt | 40049J206 | 21,713 | 1,726,106 | SH | SOLE | 1,726,106 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA SPON ADR B | Depository Receipt | 400506101 | 1,737 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
GUESS INC COM | Common Stock | 401617105 | 3,026 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Common Stock | 402635304 | 1,153 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 200,858 | 1,614,102 | SH | SOLE | 1,614,102 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 37,251 | 1,333,835 | SH | SOLE | 1,333,835 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | Depository Receipt | 40415F101 | 7,251 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HCI GROUP INC COM | Common Stock | 40416E103 | 991 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Common Stock | 40416M105 | 10,005 | 266,674 | SH | SOLE | 266,674 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 25,660 | 1,254,274 | SH | SOLE | 1,254,274 | 0 | 0 | ||
HAILIANG ED GROUP INC SPONSORED ADR | Depository Receipt | 40522L108 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 24,951 | 938,800 | SH | SOLE | 938,800 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION COM | Common Stock | 410120109 | 263 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HANESBRANDS INC COM | Common Stock | 410345102 | 4,599 | 367,037 | SH | SOLE | 367,037 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Common Stock | 412822108 | 6,964 | 204,110 | SH | SOLE | 204,110 | 0 | 0 | ||
HARRIS CORP DEL COM | Common Stock | 413875105 | 6,587 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 6,415 | 144,335 | SH | SOLE | 144,335 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 5,875 | 72,310 | SH | SOLE | 72,310 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Common Stock | 419879101 | 2,377 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 1,265 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTHEQUITY INC COM | Common Stock | 42226A107 | 4,187 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
HECLA MNG CO COM | Common Stock | 422704106 | 671 | 284,393 | SH | SOLE | 284,393 | 0 | 0 | ||
HEICO CORP NEW CL A | Common Stock | 422806208 | 888 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Common Stock | 423452101 | 5,418 | 113,010 | SH | SOLE | 113,010 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 6,158 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
HERC HLDGS INC COM | Common Stock | 42704L104 | 1,614 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 1,158 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 9,413 | 87,827 | SH | SOLE | 87,827 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Common Stock | 42806J106 | 3,128 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 16,326 | 403,139 | SH | SOLE | 403,139 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | Common Stock | 42824C109 | 8,759 | 663,137 | SH | SOLE | 663,137 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 5,246 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
HIBBETT SPORTS INC COM | Common Stock | 428567101 | 1,184 | 82,791 | SH | SOLE | 82,791 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Common Stock | 431284108 | 3,462 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 3,855 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | Depository Receipt | 43289P106 | 115 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 45,592 | 635,033 | SH | SOLE | 635,033 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Common Stock | 436106108 | 5,746 | 112,410 | SH | SOLE | 112,410 | 0 | 0 | ||
HOLOGIC INC COM | Common Stock | 436440101 | 126 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 53,313 | 310,310 | SH | SOLE | 310,310 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | Depository Receipt | 438128308 | 1,775 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 53,262 | 403,166 | SH | SOLE | 403,166 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 25,214 | 1,512,642 | SH | SOLE | 1,512,642 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | Depository Receipt | 44332N106 | 14 | 479 | SH | SOLE | 479 | 0 | 0 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 666 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HUDBAY MINERALS INC COM | Common Stock | 443628102 | 229 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 4,518 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 76,653 | 267,592 | SH | SOLE | 267,592 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 863 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 10,956 | 919,234 | SH | SOLE | 919,234 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 1,485 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | Depository Receipt | 44842L103 | 1,785 | 77,334 | SH | SOLE | 77,334 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Common Stock | 448579102 | 30,677 | 453,844 | SH | SOLE | 453,844 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 757,878 | 4,140,853 | SH | SOLE | 4,140,853 | 0 | 0 | ||
ICU MED INC COM | Common Stock | 44930G107 | 7,302 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
ITT INC COM | Common Stock | 45073V108 | 9,489 | 196,596 | SH | SOLE | 196,596 | 0 | 0 | ||
IBERIABANK CORP COM | Common Stock | 450828108 | 3,477 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
IAMGOLD CORP COM | Common Stock | 450913108 | 6,502 | 1,772,707 | SH | SOLE | 1,772,707 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | Common Stock | 451055107 | 12 | 142,422 | SH | SOLE | 142,422 | 0 | 0 | ||
IDEX CORP COM | Common Stock | 45167R104 | 20,552 | 162,790 | SH | SOLE | 162,790 | 0 | 0 | ||
IDEXX LABS INC COM | Common Stock | 45168D104 | 21,110 | 113,482 | SH | SOLE | 113,482 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Common Stock | 452308109 | 16,647 | 131,410 | SH | SOLE | 131,410 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 337,143 | 1,124,168 | SH | SOLE | 1,124,168 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Common Stock | 453038408 | 5,169 | 204,110 | SH | SOLE | 204,110 | 0 | 0 | ||
INCYTE CORP COM | Common Stock | 45337C102 | 44,592 | 701,315 | SH | SOLE | 701,315 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | REIT | 456237106 | 2,412 | 122,612 | SH | SOLE | 122,612 | 0 | 0 | ||
INFINERA CORPORATION COM | Common Stock | 45667G103 | 4,913 | 1,231,400 | SH | SOLE | 1,231,400 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | Depository Receipt | 456788108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INGREDION INC COM | Common Stock | 457187102 | 34,803 | 380,810 | SH | SOLE | 380,810 | 0 | 0 | ||
INSPERITY INC COM | Common Stock | 45778Q107 | 850 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Common Stock | 458118106 | 84,707 | 1,749,200 | SH | SOLE | 1,749,200 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 107,468 | 2,290,118 | SH | SOLE | 2,290,118 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN COM | Common Stock | 45845P108 | 2,260 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN COM | Common Stock | 45866F104 | 33,192 | 440,657 | SH | SOLE | 440,657 | 0 | 0 | ||
INTERDIGITAL INC COM | Common Stock | 45867G101 | 3,142 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 38,076 | 335,001 | SH | SOLE | 335,001 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA COM | Common Stock | 459506101 | 4,145 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 35,764 | 886,198 | SH | SOLE | 886,198 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 2,005 | 97,146 | SH | SOLE | 97,146 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | Public Fund | 46090E103 | 231,371 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 9,424 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 6,301 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
INTREXON CORP COM | Common Stock | 46122T102 | 2,606 | 398,500 | SH | SOLE | 398,500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 3,562 | 246,000 | SH | SOLE | 246,000 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 1,059 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Common Stock | 462222100 | 22,298 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 685,993 | 5,905,572 | SH | SOLE | 5,905,572 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | Depository Receipt | 46267X108 | 4,550 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 7,846 | 242,110 | SH | SOLE | 242,110 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock | 46333X108 | 4,115 | 397,200 | SH | SOLE | 397,200 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | Public Fund | 464286772 | 58,855 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | Public Fund | 464287184 | 19,538 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | Public Fund | 464287242 | 544,683 | 4,828,300 | SH | SOLE | 4,828,300 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | Public Fund | 464287655 | 234,305 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ISHARES TR MSCI CHINA ETF | Public Fund | 46429B671 | 131,539 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | Public Fund | 46434G822 | 20,274 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | Depository Receipt | 465562106 | 6,854 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 205,906 | 2,109,437 | SH | SOLE | 2,109,437 | 0 | 0 | ||
JABIL INC COM | Common Stock | 466313103 | 13,441 | 542,200 | SH | SOLE | 542,200 | 0 | 0 | ||
JACK IN THE BOX INC COM | Common Stock | 466367109 | 1,241 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Common Stock | 469814107 | 1,952 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | ||
JD COM INC SPON ADR CL A | Depository Receipt | 47215P106 | 42,621 | 2,036,549 | SH | SOLE | 2,036,549 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Common Stock | 47233W109 | 4,352 | 250,690 | SH | SOLE | 250,690 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common Stock | 477143101 | 2,754 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 498,267 | 3,861,364 | SH | SOLE | 3,861,364 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Common Stock | 48020Q107 | 962 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Common Stock | 48203R104 | 53,981 | 2,006,142 | SH | SOLE | 2,006,142 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Common Stock | 48238T109 | 6,370 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
KBR INC COM | Common Stock | 48242W106 | 381 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
KLA-TENCOR CORP COM | Common Stock | 482480100 | 8,896 | 99,417 | SH | SOLE | 99,417 | 0 | 0 | ||
KT CORP SPONSORED ADR | Depository Receipt | 48268K101 | 3,241 | 227,959 | SH | SOLE | 227,959 | 0 | 0 | ||
KAMAN CORP COM | Common Stock | 483548103 | 1,010 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Common Stock | 485170302 | 842 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
KB HOME COM | Common Stock | 48666K109 | 9,343 | 489,194 | SH | SOLE | 489,194 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 4,989 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | ||
KENNAMETAL INC COM | Common Stock | 489170100 | 4,319 | 129,800 | SH | SOLE | 129,800 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 169 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 15,633 | 1,057,807 | SH | SOLE | 1,057,807 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 17,263 | 278,100 | SH | SOLE | 278,100 | 0 | 0 | ||
KILROY RLTY CORP COM | REIT | 49427F108 | 993 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 6,006 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 21,274 | 1,452,254 | SH | SOLE | 1,452,254 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 937 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Common Stock | 496902404 | 4,015 | 1,246,532 | SH | SOLE | 1,246,532 | 0 | 0 | ||
KIRBY CORP COM | Common Stock | 497266106 | 15,579 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Common Stock | 49741E100 | 24,149 | 926,576 | SH | SOLE | 926,576 | 0 | 0 | ||
KNOWLES CORP COM | Common Stock | 49926D109 | 10,647 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 27,941 | 421,209 | SH | SOLE | 421,209 | 0 | 0 | ||
KORN FERRY INTL COM NEW | Common Stock | 500643200 | 7,378 | 186,600 | SH | SOLE | 186,600 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 8,244 | 191,569 | SH | SOLE | 191,569 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 11,579 | 421,067 | SH | SOLE | 421,067 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | Common Stock | 50105F105 | 1,386 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
L BRANDS INC COM | Common Stock | 501797104 | 17,307 | 674,260 | SH | SOLE | 674,260 | 0 | 0 | ||
LKQ CORP COM | Common Stock | 501889208 | 2,018 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Common Stock | 50212V100 | 5,051 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Common Stock | 502413107 | 2,346 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Common Stock | 50540R409 | 6,210 | 49,153 | SH | SOLE | 49,153 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 20,938 | 153,775 | SH | SOLE | 153,775 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 5,973 | 81,210 | SH | SOLE | 81,210 | 0 | 0 | ||
LANDSTAR SYS INC COM | Common Stock | 515098101 | 7,538 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
LANNET INC COM | Common Stock | 516012101 | 5,470 | 1,102,998 | SH | SOLE | 1,102,998 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Common Stock | 517834107 | 16,987 | 326,386 | SH | SOLE | 326,386 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | Depository Receipt | 51817R106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 44,180 | 339,611 | SH | SOLE | 339,611 | 0 | 0 | ||
LEAR CORP COM NEW | Common Stock | 521865204 | 9,853 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 6,224 | 158,991 | SH | SOLE | 158,991 | 0 | 0 | ||
LENNAR CORP CL B | Common Stock | 526057302 | 603 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
LENNOX INTL INC COM | Common Stock | 526107107 | 8,819 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Common Stock | 530307107 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Common Stock | 530307305 | 70 | 977 | SH | SOLE | 977 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | Common Stock | 531172104 | 2,312 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Common Stock | 531229409 | 3,807 | 103,454 | SH | SOLE | 103,454 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Common Stock | 531229607 | 13,919 | 376,437 | SH | SOLE | 376,437 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Common Stock | 53220K504 | 11,968 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 1,134 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 259,241 | 2,240,434 | SH | SOLE | 2,240,434 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 16,551 | 209,925 | SH | SOLE | 209,925 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 11,702 | 228,085 | SH | SOLE | 228,085 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 1,374 | 85,346 | SH | SOLE | 85,346 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN COM | Common Stock | 538034109 | 532,997 | 10,823,188 | SH | SOLE | 10,823,188 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | Depository Receipt | 539439109 | 13,248 | 5,175,414 | SH | SOLE | 5,175,414 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 17,532 | 66,961 | SH | SOLE | 66,961 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 415 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Common Stock | 546347105 | 4,813 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 87,303 | 945,310 | SH | SOLE | 945,310 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 17,098 | 140,610 | SH | SOLE | 140,610 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 58,240 | 406,935 | SH | SOLE | 406,935 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Common Stock | 55264U108 | 1,981 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 6,637 | 278,410 | SH | SOLE | 278,410 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Common Stock | 552848103 | 996 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Common Stock | 552953101 | 53,298 | 2,197,107 | SH | SOLE | 2,197,107 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 1,492 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Common Stock | 55306N104 | 6,221 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Common Stock | 553530106 | 3,753 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 1,388 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I COM | Common Stock | 55405Y100 | 1,940 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 736 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR COM | Common Stock | 55608B105 | 3,568 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
MACYS INC COM | Common Stock | 55616P104 | 15,675 | 526,383 | SH | SOLE | 526,383 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Common Stock | 55825T103 | 9,128 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 7,051 | 155,410 | SH | SOLE | 155,410 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 13,685 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 40 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARATHON OIL CORP COM | Common Stock | 565849106 | 19,324 | 1,347,529 | SH | SOLE | 1,347,529 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 5,388 | 91,310 | SH | SOLE | 91,310 | 0 | 0 | ||
MARKEL CORP COM | Common Stock | 570535104 | 1,734 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Common Stock | 57060D108 | 634 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C COM | Common Stock | 57164Y107 | 11,090 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 7,674 | 96,235 | SH | SOLE | 96,235 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 32,701 | 301,247 | SH | SOLE | 301,247 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Common Stock | 573284106 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 2,900 | 99,161 | SH | SOLE | 99,161 | 0 | 0 | ||
MASIMO CORP COM | Common Stock | 574795100 | 12,690 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 1,307,217 | 6,929,910 | SH | SOLE | 6,929,910 | 0 | 0 | ||
MATCH GROUP INC COM | Common Stock | 57665R106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTEL INC COM | Common Stock | 577081102 | 3,160 | 316,410 | SH | SOLE | 316,410 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Common Stock | 57772K101 | 7,694 | 151,323 | SH | SOLE | 151,323 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD COM | Common Stock | 57778L103 | 2,636 | 220,765 | SH | SOLE | 220,765 | 0 | 0 | ||
MAXIMUS INC COM | Common Stock | 577933104 | 8,370 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Common Stock | 579780206 | 1,642 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 4,210 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 70,093 | 634,550 | SH | SOLE | 634,550 | 0 | 0 | ||
MEDICINES CO COM | Common Stock | 584688105 | 568 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MEDIFAST INC COM | Common Stock | 58470H101 | 2,163 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | Common Stock | 58471A105 | 74,715 | 1,108,300 | SH | SOLE | 1,108,300 | 0 | 0 | ||
MEDNAX INC COM | Common Stock | 58502B106 | 6,973 | 211,334 | SH | SOLE | 211,334 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L ADR | Depository Receipt | 585464100 | 24 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 19,356 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 342,362 | 4,480,968 | SH | SOLE | 4,480,968 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Common Stock | 589400100 | 2,218 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Common Stock | 59001A102 | 11,093 | 302,112 | SH | SOLE | 302,112 | 0 | 0 | ||
MERITOR INC COM | Common Stock | 59001K100 | 2,032 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
METHANEX CORP COM | Common Stock | 59151K108 | 36,193 | 752,925 | SH | SOLE | 752,925 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 50,711 | 1,235,142 | SH | SOLE | 1,235,142 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock | 592688105 | 2,358 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
MICHAELS COS INC COM | Common Stock | 59408Q106 | 1,719 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW | Depository Receipt | 594837304 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 503,539 | 4,957,967 | SH | SOLE | 4,957,967 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 12,287 | 387,267 | SH | SOLE | 387,267 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | Common Stock | 59522J103 | 28,413 | 296,923 | SH | SOLE | 296,923 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | Depository Receipt | 607409109 | 27,102 | 3,871,982 | SH | SOLE | 3,871,982 | 0 | 0 | ||
MODERNA INC COM ADDED | Common Stock | 60770K107 | 24,430 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
MOHAWK INDS INC COM | Common Stock | 608190104 | 42,409 | 362,610 | SH | SOLE | 362,610 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Common Stock | 60855R100 | 52,089 | 448,228 | SH | SOLE | 448,228 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Common Stock | 60871R209 | 7,019 | 124,993 | SH | SOLE | 124,993 | 0 | 0 | ||
MOMO INC ADR | Depository Receipt | 60879B107 | 7,464 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 465,043 | 11,618,330 | SH | SOLE | 11,618,330 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Common Stock | 61174X109 | 28,722 | 583,596 | SH | SOLE | 583,596 | 0 | 0 | ||
MOODYS CORP COM | Common Stock | 615369105 | 24,191 | 172,760 | SH | SOLE | 172,760 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 65,746 | 1,658,309 | SH | SOLE | 1,658,309 | 0 | 0 | ||
MORNINGSTAR INC COM | Common Stock | 617700109 | 1,208 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MOSAIC CO NEW COM | Common Stock | 61945C103 | 22,614 | 774,266 | SH | SOLE | 774,266 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MURPHY OIL CORP COM | Common Stock | 626717102 | 12,681 | 542,200 | SH | SOLE | 542,200 | 0 | 0 | ||
MURPHY USA INC COM | Common Stock | 626755102 | 20,381 | 265,960 | SH | SOLE | 265,960 | 0 | 0 | ||
MYRIAD GENETICS INC COM | Common Stock | 62855J104 | 119 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NCI BUILDING SYS INC COM NEW | Common Stock | 628852204 | 312 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NMI HLDGS INC CL A | Common Stock | 629209305 | 510 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Common Stock | 629377508 | 33,557 | 847,468 | SH | SOLE | 847,468 | 0 | 0 | ||
NVR INC COM | Common Stock | 62944T105 | 12,549 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
NASDAQ INC COM | Common Stock | 631103108 | 13,026 | 159,710 | SH | SOLE | 159,710 | 0 | 0 | ||
NATERA INC COM | Common Stock | 632307104 | 1,311 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 5,484 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Common Stock | 636518102 | 26,074 | 574,617 | SH | SOLE | 574,617 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common Stock | 637071101 | 19,814 | 771,025 | SH | SOLE | 771,025 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Common Stock | 637417106 | 4,385 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Common Stock | 63934E108 | 5,535 | 213,300 | SH | SOLE | 213,300 | 0 | 0 | ||
NAVIENT CORPORATION COM | Common Stock | 63938C108 | 1,017 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
NETAPP INC COM | Common Stock | 64110D104 | 43,443 | 728,110 | SH | SOLE | 728,110 | 0 | 0 | ||
NETFLIX INC COM | Common Stock | 64110L106 | 48,978 | 183,002 | SH | SOLE | 183,002 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | Depository Receipt | 64110W102 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NETSCOUT SYS INC COM | Common Stock | 64115T104 | 20,882 | 883,800 | SH | SOLE | 883,800 | 0 | 0 | ||
NEVRO CORP COM | Common Stock | 64157F103 | 6,230 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
NEW GOLD INC CDA COM | Common Stock | 644535106 | 2,061 | 2,681,247 | SH | SOLE | 2,681,247 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I SPON ADR | Depository Receipt | 647581107 | 76,372 | 1,393,505 | SH | SOLE | 1,393,505 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 4,321 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | ||
NEW RELIC INC COM | Common Stock | 64829B100 | 22,096 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Common Stock | 649445103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Common Stock | 651290108 | 4,374 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
NEWMONT MINING CORP COM | Common Stock | 651639106 | 22,335 | 644,644 | SH | SOLE | 644,644 | 0 | 0 | ||
NEWS CORP NEW CL A | Common Stock | 65249B109 | 7,405 | 652,519 | SH | SOLE | 652,519 | 0 | 0 | ||
NEWS CORP NEW CL B | Common Stock | 65249B208 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 1,722 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 126,417 | 727,348 | SH | SOLE | 727,348 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 410,745 | 5,540,600 | SH | SOLE | 5,540,600 | 0 | 0 | ||
NISOURCE INC COM | Common Stock | 65473P105 | 707 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
NLIGHT INC COM | Common Stock | 65487K100 | 11,393 | 640,830 | SH | SOLE | 640,830 | 0 | 0 | ||
NOBLE ENERGY INC COM | Common Stock | 655044105 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NORBORD INC COM NEW | Common Stock | 65548P403 | 3,254 | 122,436 | SH | SOLE | 122,436 | 0 | 0 | ||
NORDSTROM INC COM | Common Stock | 655664100 | 16,238 | 348,410 | SH | SOLE | 348,410 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 37,069 | 247,910 | SH | SOLE | 247,910 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 30,350 | 363,112 | SH | SOLE | 363,112 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 19,544 | 79,810 | SH | SOLE | 79,810 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Common Stock | 668074305 | 42,347 | 712,500 | SH | SOLE | 712,500 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | Depository Receipt | 66987V109 | 4,290 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Depository Receipt | 670100205 | 7,601 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NOW INC COM | Common Stock | 67011P100 | 1,632 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Common Stock | 67018T105 | 24,619 | 401,447 | SH | SOLE | 401,447 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Common Stock | 67020Y100 | 7,382 | 558,010 | SH | SOLE | 558,010 | 0 | 0 | ||
NUCOR CORP COM | Common Stock | 670346105 | 21,816 | 421,118 | SH | SOLE | 421,118 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 108,653 | 2,612,700 | SH | SOLE | 2,612,700 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 257,432 | 1,928,491 | SH | SOLE | 1,928,491 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Common Stock | 67069D108 | 12,856 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | Common Stock | 67072V103 | 12,257 | 428,300 | SH | SOLE | 428,300 | 0 | 0 | ||
NUTRIEN LTD COM | Common Stock | 67077M108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 41,416 | 1,056,878 | SH | SOLE | 1,056,878 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 18,695 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
OASIS PETE INC NEW COM | Common Stock | 674215108 | 6,372 | 1,152,442 | SH | SOLE | 1,152,442 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Common Stock | 674599105 | 8,533 | 139,037 | SH | SOLE | 139,037 | 0 | 0 | ||
OCEANEERING INTL INC COM | Common Stock | 675232102 | 2,952 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | Common Stock | 675746309 | 134 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OIL STS INTL INC COM | Common Stock | 678026105 | 204 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Common Stock | 679580100 | 2,025 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
OLD REP INTL CORP COM | Common Stock | 680223104 | 5,614 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Common Stock | 680665205 | 20,523 | 1,020,617 | SH | SOLE | 1,020,617 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I COM | Common Stock | 681116109 | 13,274 | 199,600 | SH | SOLE | 199,600 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 38 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Common Stock | 682189105 | 4,969 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OPEN TEXT CORP COM | Common Stock | 683715106 | 4,504 | 138,242 | SH | SOLE | 138,242 | 0 | 0 | ||
OPKO HEALTH INC COM | Common Stock | 68375N103 | 6,812 | 2,263,400 | SH | SOLE | 2,263,400 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 158,026 | 3,500,310 | SH | SOLE | 3,500,310 | 0 | 0 | ||
OSHKOSH CORP COM | Common Stock | 688239201 | 31,068 | 506,786 | SH | SOLE | 506,786 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Common Stock | 690732102 | 4,105 | 648,600 | SH | SOLE | 648,600 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 29,512 | 671,100 | SH | SOLE | 671,100 | 0 | 0 | ||
OWENS ILL INC COM NEW | Common Stock | 690768403 | 4,484 | 260,098 | SH | SOLE | 260,098 | 0 | 0 | ||
PBF ENERGY INC CL A | Common Stock | 69318G106 | 18,353 | 561,822 | SH | SOLE | 561,822 | 0 | 0 | ||
PDC ENERGY INC COM | Common Stock | 69327R101 | 1,782 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
PG&E CORP COM | Common Stock | 69331C108 | 42,247 | 1,778,979 | SH | SOLE | 1,778,979 | 0 | 0 | ||
PLDT INC SPONSORED ADR | Depository Receipt | 69344D408 | 411 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 16,338 | 139,764 | SH | SOLE | 139,764 | 0 | 0 | ||
POSCO SPONSORED ADR | Depository Receipt | 693483109 | 1,255 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
PNM RES INC COM | Common Stock | 69349H107 | 8,382 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 205 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 6,277 | 221,559 | SH | SOLE | 221,559 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PTC INC COM | Common Stock | 69370C100 | 22,381 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 27,051 | 473,442 | SH | SOLE | 473,442 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN COM | Common Stock | 69404D108 | 10,042 | 1,357,200 | SH | SOLE | 1,357,200 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | Common Stock | 695127100 | 7,106 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 9,284 | 111,250 | SH | SOLE | 111,250 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Common Stock | 695263103 | 1,411 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 271,429 | 1,441,210 | SH | SOLE | 1,441,210 | 0 | 0 | ||
PANDORA MEDIA INC COM | Common Stock | 698354107 | 17,058 | 2,108,400 | SH | SOLE | 2,108,400 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Common Stock | 698813102 | 14,434 | 362,600 | SH | SOLE | 362,600 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 2,244 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Common Stock | 701094104 | 6,530 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Common Stock | 703395103 | 4,562 | 232,089 | SH | SOLE | 232,089 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Common Stock | 703481101 | 4,673 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Common Stock | 70432V102 | 5,375 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 3,930 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 32,314 | 384,310 | SH | SOLE | 384,310 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Common Stock | 706327103 | 2,296 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 8,151 | 432,900 | SH | SOLE | 432,900 | 0 | 0 | ||
PENN VA CORP NEW COM | Common Stock | 70788V102 | 1,751 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 311,558 | 2,820,280 | SH | SOLE | 2,820,280 | 0 | 0 | ||
PERSPECTA INC COM | Common Stock | 715347100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 3,144 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | Depository Receipt | 71646E100 | 1,225 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | Depository Receipt | 71654V408 | 14,960 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
PFIZER INC COM | Common Stock | 717081103 | 344,375 | 7,890,126 | SH | SOLE | 7,890,126 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 124,545 | 1,865,710 | SH | SOLE | 1,865,710 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 16,747 | 194,410 | SH | SOLE | 194,410 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 6,027 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Common Stock | 720279108 | 75 | 245,500 | SH | SOLE | 245,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Common Stock | 72147K108 | 20,571 | 1,326,400 | SH | SOLE | 1,326,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 46,009 | 540,059 | SH | SOLE | 540,059 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 8,997 | 68,410 | SH | SOLE | 68,410 | 0 | 0 | ||
PITNEY BOWES INC COM | Common Stock | 724479100 | 7,041 | 1,191,400 | SH | SOLE | 1,191,400 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | Common Stock | 72651A207 | 7,326 | 364,500 | SH | SOLE | 364,500 | 0 | 0 | ||
PLANET FITNESS INC CL A | Common Stock | 72703H101 | 9,067 | 169,100 | SH | SOLE | 169,100 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR COM | Common Stock | 72766Q105 | 18 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
PLAYAGS INC COM | Common Stock | 72814N104 | 444 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
POLARIS INDS INC COM | Common Stock | 731068102 | 1,202 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 10,411 | 220,503 | SH | SOLE | 220,503 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Common Stock | 736508847 | 12,773 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Common Stock | 737010108 | 4,337 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
POST HLDGS INC COM | Common Stock | 737446104 | 6,898 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Common Stock | 74022D308 | 726 | 418,694 | SH | SOLE | 418,694 | 0 | 0 | ||
PRETIUM RES INC COM | Common Stock | 74139C102 | 1,094 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Common Stock | 74144T108 | 8,038 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | ||
PRIMERICA INC COM | Common Stock | 74164M108 | 528 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 14,364 | 325,225 | SH | SOLE | 325,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Common Stock | 742718109 | 305,804 | 3,327,132 | SH | SOLE | 3,327,132 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 20,247 | 335,638 | SH | SOLE | 335,638 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 97,652 | 1,663,153 | SH | SOLE | 1,663,153 | 0 | 0 | ||
PROPETRO HLDG CORP COM | Common Stock | 74347M108 | 4,135 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 21,268 | 260,814 | SH | SOLE | 260,814 | 0 | 0 | ||
PRUDENTIAL PLC ADR | Depository Receipt | 74435K204 | 1,415 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Common Stock | 744573106 | 78,482 | 1,507,937 | SH | SOLE | 1,507,937 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 76,102 | 376,011 | SH | SOLE | 376,011 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 18,779 | 722,600 | SH | SOLE | 722,600 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC COM | Common Stock | 74587V107 | 1,058 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PURE STORAGE INC CL A | Common Stock | 74624M102 | 5,306 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
QEP RES INC COM | Common Stock | 74733V100 | 5,695 | 1,011,650 | SH | SOLE | 1,011,650 | 0 | 0 | ||
QORVO INC COM | Common Stock | 74736K101 | 12,012 | 197,810 | SH | SOLE | 197,810 | 0 | 0 | ||
QUALCOMM INC COM | Common Stock | 747525103 | 93,044 | 1,635,062 | SH | SOLE | 1,635,062 | 0 | 0 | ||
QUANTA SVCS INC COM | Common Stock | 74762E102 | 5,157 | 171,316 | SH | SOLE | 171,316 | 0 | 0 | ||
QUDIAN INC ADR | Depository Receipt | 747798106 | 21 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 18,252 | 219,209 | SH | SOLE | 219,209 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | Common Stock | 74915M100 | 654 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 2,583 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
RPC INC COM | Common Stock | 749660106 | 359 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
RH COM | Common Stock | 74967X103 | 1,795 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 10,768 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
RADIAN GROUP INC COM | Common Stock | 750236101 | 82,716 | 5,056,400 | SH | SOLE | 5,056,400 | 0 | 0 | ||
RAMBUS INC DEL COM | Common Stock | 750917106 | 1,002 | 130,700 | SH | SOLE | 130,700 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Common Stock | 751212101 | 34,861 | 336,976 | SH | SOLE | 336,976 | 0 | 0 | ||
RANDGOLD RES LTD ADR | Depository Receipt | 752344309 | 11,604 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
RANGE RES CORP COM | Common Stock | 75281A109 | 4,865 | 508,418 | SH | SOLE | 508,418 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 6,288 | 84,510 | SH | SOLE | 84,510 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2,575 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 37,217 | 242,712 | SH | SOLE | 242,712 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | 111,559 | 7,600,000 | SH | SOLE | 7,600,000 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 2,788 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
RED HAT INC COM | Common Stock | 756577102 | 19,933 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN COM | Common Stock | 75689M101 | 3,132 | 117,209 | SH | SOLE | 117,209 | 0 | 0 | ||
REGAL BELOIT CORP COM | Common Stock | 758750103 | 8,896 | 127,011 | SH | SOLE | 127,011 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 13,727 | 233,948 | SH | SOLE | 233,948 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Common Stock | 75886F107 | 54,928 | 147,074 | SH | SOLE | 147,074 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 23,525 | 1,758,352 | SH | SOLE | 1,758,352 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | Common Stock | 759351604 | 10,070 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 10,163 | 142,812 | SH | SOLE | 142,812 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Common Stock | 760759100 | 12,680 | 175,910 | SH | SOLE | 175,910 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 38,693 | 339,829 | SH | SOLE | 339,829 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM ADDED | Common Stock | 76118Y104 | 3,549 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Common Stock | 76131D103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR COM | REIT | 76131N101 | 2,803 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
RINGCENTRAL INC CL A | Common Stock | 76680R206 | 18,135 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 2,538 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 5,380 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 8,342 | 55,435 | SH | SOLE | 55,435 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Common Stock | 775109200 | 5,163 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 9,228 | 301,200 | SH | SOLE | 301,200 | 0 | 0 | ||
ROLLINS INC COM | Common Stock | 775711104 | 24,168 | 669,529 | SH | SOLE | 669,529 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 115 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 2,086 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 350,874 | 5,129,110 | SH | SOLE | 5,129,110 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | Depository Receipt | 783513203 | 2,668 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 4,092 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 23,231 | 136,710 | SH | SOLE | 136,710 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 294,073 | 1,816,653 | SH | SOLE | 1,816,653 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Common Stock | 784117103 | 17,976 | 389,134 | SH | SOLE | 389,134 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 20,022 | 253,211 | SH | SOLE | 253,211 | 0 | 0 | ||
SLM CORP COM | Common Stock | 78442P106 | 3,750 | 451,300 | SH | SOLE | 451,300 | 0 | 0 | ||
SM ENERGY CO COM | Common Stock | 78454L100 | 2,881 | 186,100 | SH | SOLE | 186,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Public Fund | 78462F103 | 47,481 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P BK ETF | Public Fund | 78464A797 | 42,949 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
SSR MNG INC COM | Common Stock | 784730103 | 120 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
SVB FINL GROUP COM | Common Stock | 78486Q101 | 11,071 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
SABRE CORP COM | Common Stock | 78573M104 | 12,412 | 573,600 | SH | SOLE | 573,600 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 37,282 | 272,214 | SH | SOLE | 272,214 | 0 | 0 | ||
SANDERSON FARMS INC COM | Common Stock | 800013104 | 159 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SANDSTORM GOLD LTD COM NEW | Common Stock | 80013R206 | 3,579 | 773,447 | SH | SOLE | 773,447 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I COM | Common Stock | 80283M101 | 4,416 | 251,100 | SH | SOLE | 251,100 | 0 | 0 | ||
SCANA CORP NEW COM | Common Stock | 80589M102 | 12,351 | 258,510 | SH | SOLE | 258,510 | 0 | 0 | ||
SCHEIN HENRY INC COM | Common Stock | 806407102 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 3,422 | 94,865 | SH | SOLE | 94,865 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Common Stock | 808513105 | 50,567 | 1,217,698 | SH | SOLE | 1,217,698 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Common Stock | 80874P109 | 538 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SEA LTD ADR | Depository Receipt | 81141R100 | 1,287 | 113,720 | SH | SOLE | 113,720 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Common Stock | 81211K100 | 28 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SEATTLE GENETICS INC COM | Common Stock | 812578102 | 16,415 | 289,743 | SH | SOLE | 289,743 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Common Stock | 81282V100 | 19,135 | 866,300 | SH | SOLE | 866,300 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 1,796 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
SEMGROUP CORP CL A | Common Stock | 81663A105 | 1,620 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 10,577 | 97,773 | SH | SOLE | 97,773 | 0 | 0 | ||
SENDGRID INC COM | Common Stock | 816883102 | 9,130 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 5,657 | 482,730 | SH | SOLE | 482,730 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I COM | Common Stock | 81761R109 | 6,572 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
SERVICENOW INC COM | Common Stock | 81762P102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHAKE SHACK INC CL A | Common Stock | 819047101 | 6,295 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Common Stock | 82028K200 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 77,640 | 197,342 | SH | SOLE | 197,342 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Depository Receipt | 82481R106 | 17,948 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 25,243 | 182,358 | SH | SOLE | 182,358 | 0 | 0 | ||
SHUTTERFLY INC COM | Common Stock | 82568P304 | 16,493 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Common Stock | 82669G104 | 3,259 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Common Stock | 826919102 | 1,608 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO SPONSORED ADR | Depository Receipt | 82706C108 | 122 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SILVERCORP METALS INC COM | Common Stock | 82835P103 | 246 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 109,882 | 654,152 | SH | SOLE | 654,152 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | Common Stock | 82900L102 | 1,586 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Common Stock | 829226109 | 10,617 | 403,100 | SH | SOLE | 403,100 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 8,127 | 1,423,490 | SH | SOLE | 1,423,490 | 0 | 0 | ||
SITE CENTERS CORP COM ADDED | REIT | 82981J109 | 1,986 | 179,400 | SH | SOLE | 179,400 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Common Stock | 83001A102 | 2,008 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Common Stock | 83088M102 | 4,792 | 71,510 | SH | SOLE | 71,510 | 0 | 0 | ||
SMITH A O COM | Common Stock | 831865209 | 1,650 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Common Stock | 83200N103 | 1,876 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Common Stock | 832696405 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 7,701 | 53,010 | SH | SOLE | 53,010 | 0 | 0 | ||
SNAP INC CL A | Common Stock | 83304A106 | 24 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | Depository Receipt | 833635105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SONY CORP SPONSORED ADR | Depository Receipt | 835699307 | 1,236 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
SOTHEBYS COM | Common Stock | 835898107 | 21,729 | 546,836 | SH | SOLE | 546,836 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 37,491 | 853,708 | SH | SOLE | 853,708 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Common Stock | 84265V105 | 547 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 27,665 | 595,254 | SH | SOLE | 595,254 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Common Stock | 845467109 | 6,593 | 1,933,610 | SH | SOLE | 1,933,610 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE COM | Common Stock | 84790A105 | 1,238 | 29,309 | SH | SOLE | 29,309 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Common Stock | 848577102 | 5,218 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM NEW ADDED | REIT | 84860W300 | 16,731 | 474,670 | SH | SOLE | 474,670 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Common Stock | 85207U105 | 4 | 552 | SH | SOLE | 552 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 10,003 | 83,530 | SH | SOLE | 83,530 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 13,733 | 213,221 | SH | SOLE | 213,221 | 0 | 0 | ||
STARS GROUP INC COM | Common Stock | 85570W100 | 4,028 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 349 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
STATE BK FINL CORP COM | Common Stock | 856190103 | 1,069 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 26,054 | 413,135 | SH | SOLE | 413,135 | 0 | 0 | ||
STEEL DYNAMICS INC COM | Common Stock | 858119100 | 9,352 | 311,361 | SH | SOLE | 311,361 | 0 | 0 | ||
STERICYCLE INC COM | Common Stock | 858912108 | 11,572 | 315,420 | SH | SOLE | 315,420 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 9,395 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 49,216 | 314,002 | SH | SOLE | 314,002 | 0 | 0 | ||
STURM RUGER & CO INC COM | Common Stock | 864159108 | 8,871 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 376 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SUN LIFE FINL INC COM | Common Stock | 866796105 | 16,865 | 508,625 | SH | SOLE | 508,625 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Common Stock | 867224107 | 3,352 | 120,074 | SH | SOLE | 120,074 | 0 | 0 | ||
SUNOPTA INC COM | Common Stock | 8676EP108 | 819 | 211,902 | SH | SOLE | 211,902 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | Common Stock | 867892101 | 1,833 | 140,866 | SH | SOLE | 140,866 | 0 | 0 | ||
SUNTRUST BKS INC COM | Common Stock | 867914103 | 33,239 | 659,044 | SH | SOLE | 659,044 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Common Stock | 868157108 | 782 | 233,500 | SH | SOLE | 233,500 | 0 | 0 | ||
SWITCH INC CL A | Common Stock | 87105L104 | 1,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SYMANTEC CORP COM | Common Stock | 871503108 | 20,562 | 1,088,210 | SH | SOLE | 1,088,210 | 0 | 0 | ||
SYNAPTICS INC COM | Common Stock | 87157D109 | 3,855 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 8,329 | 98,877 | SH | SOLE | 98,877 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Common Stock | 87161C501 | 8,534 | 266,800 | SH | SOLE | 266,800 | 0 | 0 | ||
SYNNEX CORP COM | Common Stock | 87162W100 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 13,793 | 587,985 | SH | SOLE | 587,985 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 22,703 | 362,345 | SH | SOLE | 362,345 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 15,824 | 323,237 | SH | SOLE | 323,237 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 23,921 | 534,707 | SH | SOLE | 534,707 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 27,202 | 427,674 | SH | SOLE | 427,674 | 0 | 0 | ||
TRI POINTE GROUP INC COM | Common Stock | 87265H109 | 8,377 | 766,500 | SH | SOLE | 766,500 | 0 | 0 | ||
TABLEAU SOFTWARE INC CL A | Common Stock | 87336U105 | 10,848 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
TAHOE RES INC COM | Common Stock | 873868103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAILORED BRANDS INC COM | Common Stock | 87403A107 | 4,356 | 319,400 | SH | SOLE | 319,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Depository Receipt | 874039100 | 20,801 | 563,618 | SH | SOLE | 563,618 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR COM | Common Stock | 874054109 | 7,710 | 74,905 | SH | SOLE | 74,905 | 0 | 0 | ||
TAL ED GROUP SPONSORED ADS | Depository Receipt | 874080104 | 28,123 | 1,054,064 | SH | SOLE | 1,054,064 | 0 | 0 | ||
TAPESTRY INC COM | Common Stock | 876030107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TARGET CORP COM | Common Stock | 87612E106 | 27,842 | 421,317 | SH | SOLE | 421,317 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 3,334 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
TECH DATA CORP COM | Common Stock | 878237106 | 18,046 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
TECK RESOURCES LTD CL B | Common Stock | 878742204 | 14,182 | 659,138 | SH | SOLE | 659,138 | 0 | 0 | ||
TEGNA INC COM | Common Stock | 87901J105 | 2,693 | 247,800 | SH | SOLE | 247,800 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | Depository Receipt | 87936R106 | 1,738 | 145,710 | SH | SOLE | 145,710 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 21,155 | 102,173 | SH | SOLE | 102,173 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Common Stock | 879433829 | 10,152 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 7,954 | 240,085 | SH | SOLE | 240,085 | 0 | 0 | ||
TENNECO INC CL A VTG COM STK | Common Stock | 880349105 | 6,129 | 223,800 | SH | SOLE | 223,800 | 0 | 0 | ||
TERADATA CORP DEL COM | Common Stock | 88076W103 | 17,278 | 450,467 | SH | SOLE | 450,467 | 0 | 0 | ||
TERADYNE INC COM | Common Stock | 880770102 | 22,197 | 707,401 | SH | SOLE | 707,401 | 0 | 0 | ||
TEREX CORP NEW COM | Common Stock | 880779103 | 14,473 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 28,299 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | Depository Receipt | 881624209 | 1,203 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC COM | Common Stock | 88224Q107 | 10,779 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 199 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
TEXAS ROADHOUSE INC COM | Common Stock | 882681109 | 245 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEXTRON INC COM | Common Stock | 883203101 | 3,252 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Common Stock | 88339J105 | 1,822 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 115,637 | 516,768 | SH | SOLE | 516,768 | 0 | 0 | ||
THOMSON REUTERS CORP COM NEW ADDED | Common Stock | 884903709 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 387 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
3M CO COM | Common Stock | 88579Y101 | 46,554 | 244,347 | SH | SOLE | 244,347 | 0 | 0 | ||
TIFFANY & CO NEW COM | Common Stock | 886547108 | 15,352 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | Depository Receipt | 88706P205 | 288,408 | 18,802,600 | SH | SOLE | 18,802,600 | 0 | 0 | ||
TIMKEN CO COM | Common Stock | 887389104 | 3,015 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
TOLL BROTHERS INC COM | Common Stock | 889478103 | 18,732 | 568,900 | SH | SOLE | 568,900 | 0 | 0 | ||
TORCHMARK CORP COM | Common Stock | 891027104 | 1,938 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
TORO CO COM | Common Stock | 891092108 | 5,336 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 47,389 | 953,875 | SH | SOLE | 953,875 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | Depository Receipt | 89151E109 | 7,305 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | Common Stock | 891906109 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 19,666 | 235,710 | SH | SOLE | 235,710 | 0 | 0 | ||
TRANSALTA CORP COM | Common Stock | 89346D107 | 25,720 | 6,284,736 | SH | SOLE | 6,284,736 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Common Stock | 893641100 | 30,528 | 89,777 | SH | SOLE | 89,777 | 0 | 0 | ||
TRANSUNION COM | Common Stock | 89400J107 | 711 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Common Stock | 89417E109 | 7,229 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Common Stock | 89469A104 | 4,540 | 89,527 | SH | SOLE | 89,527 | 0 | 0 | ||
TRIBUNE MEDIA CO CL A | Common Stock | 896047503 | 6,217 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
TRIMBLE INC COM | Common Stock | 896239100 | 1,326 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
TRINITY INDS INC COM | Common Stock | 896522109 | 2,594 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 7,260 | 134,610 | SH | SOLE | 134,610 | 0 | 0 | ||
TRUECAR INC COM | Common Stock | 89785L107 | 1,853 | 204,520 | SH | SOLE | 204,520 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Common Stock | 899896104 | 6,184 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Depository Receipt | 900111204 | 3,688 | 656,300 | SH | SOLE | 656,300 | 0 | 0 | ||
TURQUOISE HILL RES LTD COM | Common Stock | 900435108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Common Stock | 90130A101 | 3,711 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Common Stock | 90130A200 | 15,155 | 317,200 | SH | SOLE | 317,200 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 95,042 | 3,307,199 | SH | SOLE | 3,307,199 | 0 | 0 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 1,490 | 116,064 | SH | SOLE | 116,064 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 38,879 | 728,124 | SH | SOLE | 728,124 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 30,774 | 776,812 | SH | SOLE | 776,812 | 0 | 0 | ||
UGI CORP NEW COM | Common Stock | 902681105 | 28,620 | 536,508 | SH | SOLE | 536,508 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 24,801 | 542,730 | SH | SOLE | 542,730 | 0 | 0 | ||
U S G CORP COM NEW | Common Stock | 903293405 | 35,401 | 829,900 | SH | SOLE | 829,900 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | Common Stock | 90347A100 | 5,328 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ULTA BEAUTY INC COM | Common Stock | 90384S303 | 444 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Common Stock | 90385D107 | 22,477 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 725 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 3,162 | 178,910 | SH | SOLE | 178,910 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 55 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | Depository Receipt | 904767704 | 3,365 | 64,410 | SH | SOLE | 64,410 | 0 | 0 | ||
UNION PAC CORP COM | Common Stock | 907818108 | 540,811 | 3,912,726 | SH | SOLE | 3,912,726 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Common Stock | 910047109 | 31,412 | 375,185 | SH | SOLE | 375,185 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Depository Receipt | 910873405 | 738 | 412,510 | SH | SOLE | 412,510 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Common Stock | 911163103 | 519 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 4,624 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US FOODS HLDG CORP COM | Common Stock | 912008109 | 5,584 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Common Stock | 912909108 | 3,604 | 197,600 | SH | SOLE | 197,600 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common Stock | 913017109 | 21,758 | 204,356 | SH | SOLE | 204,356 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock | 91307C102 | 7,459 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 808,802 | 3,246,909 | SH | SOLE | 3,246,909 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 73,173 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Common Stock | 91347P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Common Stock | 913903100 | 6,528 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 3,193 | 108,705 | SH | SOLE | 108,705 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Common Stock | 917047102 | 9,686 | 291,762 | SH | SOLE | 291,762 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 32,579 | 456,710 | SH | SOLE | 456,710 | 0 | 0 | ||
VEON LTD SPONSORED ADR | Depository Receipt | 91822M106 | 8,472 | 3,620,791 | SH | SOLE | 3,620,791 | 0 | 0 | ||
VAIL RESORTS INC COM | Common Stock | 91879Q109 | 14,187 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 18,180 | 242,514 | SH | SOLE | 242,514 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC COM | Common Stock | 921659108 | 2,466 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | Public Fund | 92189F106 | 571,491 | 27,100,000 | SH | SOLE | 27,100,000 | 0 | 0 | ||
VANECK VECTORS ETF TR OIL SVCS ETF | Public Fund | 92189F718 | 14,029 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | Public Fund | 92189F791 | 347,501 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | Public Fund | 92206C813 | 5,110 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VAREX IMAGING CORP COM | Common Stock | 92214X106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 19,729 | 174,133 | SH | SOLE | 174,133 | 0 | 0 | ||
VECTREN CORP COM | Common Stock | 92240G101 | 10,616 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 25,306 | 283,339 | SH | SOLE | 283,339 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 10,608 | 181,073 | SH | SOLE | 181,073 | 0 | 0 | ||
VEONEER INCORPORATED COM | Common Stock | 92336X109 | 188 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 14,139 | 1,977,531 | SH | SOLE | 1,977,531 | 0 | 0 | ||
VERISIGN INC COM | Common Stock | 92343E102 | 56,415 | 380,439 | SH | SOLE | 380,439 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 149,559 | 2,660,465 | SH | SOLE | 2,660,465 | 0 | 0 | ||
VERINT SYS INC COM | Common Stock | 92343X100 | 5,390 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Common Stock | 92345Y106 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VERMILION ENERGY INC COM | Common Stock | 923725105 | 2,440 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Common Stock | 92532F100 | 71,643 | 432,373 | SH | SOLE | 432,373 | 0 | 0 | ||
VIACOM INC NEW CL A | Common Stock | 92553P102 | 78 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VIACOM INC NEW CL B | Common Stock | 92553P201 | 13,637 | 530,652 | SH | SOLE | 530,652 | 0 | 0 | ||
VIAVI SOLUTIONS INC COM | Common Stock | 925550105 | 9,402 | 935,600 | SH | SOLE | 935,600 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 14,888 | 792,800 | SH | SOLE | 792,800 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPONSORED ADR | Depository Receipt | 92763W103 | 15,849 | 2,902,925 | SH | SOLE | 2,902,925 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 12,712 | 96,110 | SH | SOLE | 96,110 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Common Stock | 928298108 | 4,900 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
VISTEON CORP COM NEW | Common Stock | 92839U206 | 3,478 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
VISTRA ENERGY CORP COM | Common Stock | 92840M102 | 18,519 | 809,100 | SH | SOLE | 809,100 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 11,561 | 84,310 | SH | SOLE | 84,310 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | Depository Receipt | 92857W308 | 6,757 | 350,500 | SH | SOLE | 350,500 | 0 | 0 | ||
VONAGE HLDGS CORP COM | Common Stock | 92886T201 | 6,097 | 698,500 | SH | SOLE | 698,500 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 17,491 | 281,999 | SH | SOLE | 281,999 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VULCAN MATLS CO COM | Common Stock | 929160109 | 1,821 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 8,823 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 3,439 | 49,656 | SH | SOLE | 49,656 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 28,611 | 407,310 | SH | SOLE | 407,310 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 106,150 | 1,139,655 | SH | SOLE | 1,139,655 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 1,235 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Common Stock | 93627C101 | 6,220 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Common Stock | 94106B101 | 27,934 | 376,549 | SH | SOLE | 376,549 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 72 | 810 | SH | SOLE | 810 | 0 | 0 | ||
WATERS CORP COM | Common Stock | 941848103 | 4,114 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 6,038 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 3,585 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | Depository Receipt | 948596101 | 12,414 | 212,467 | SH | SOLE | 212,467 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Common Stock | 948626106 | 3,654 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Common Stock | 948741103 | 1,848 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Common Stock | 94946T106 | 38,506 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 9,923 | 215,366 | SH | SOLE | 215,366 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 19,836 | 285,806 | SH | SOLE | 285,806 | 0 | 0 | ||
WENDYS CO COM | Common Stock | 95058W100 | 6,598 | 422,700 | SH | SOLE | 422,700 | 0 | 0 | ||
WESCO INTL INC COM | Common Stock | 95082P105 | 13,669 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Common Stock | 957638109 | 4,071 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Common Stock | 958102105 | 32,753 | 886,018 | SH | SOLE | 886,018 | 0 | 0 | ||
WESTERN UN CO COM | Common Stock | 959802109 | 38,305 | 2,245,510 | SH | SOLE | 2,245,510 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Common Stock | 960413102 | 10,971 | 165,810 | SH | SOLE | 165,810 | 0 | 0 | ||
WESTROCK CO COM | Common Stock | 96145D105 | 896 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
WEX INC COM | Common Stock | 96208T104 | 13,557 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 49,167 | 2,249,378 | SH | SOLE | 2,249,378 | 0 | 0 | ||
WHIRLPOOL CORP COM | Common Stock | 963320106 | 32,797 | 306,910 | SH | SOLE | 306,910 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Common Stock | 968223206 | 1,710 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 80 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 6,291 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
WINTRUST FINL CORP COM | Common Stock | 97650W108 | 731 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Common Stock | 978097103 | 5,628 | 176,500 | SH | SOLE | 176,500 | 0 | 0 | ||
WOODWARD INC COM | Common Stock | 980745103 | 1,619 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WORLDPAY INC CL A | Common Stock | 981558109 | 602,193 | 7,879,673 | SH | SOLE | 7,879,673 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Common Stock | 98156Q108 | 14,943 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WPX ENERGY INC COM | Common Stock | 98212B103 | 8,033 | 707,820 | SH | SOLE | 707,820 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | Common Stock | 98310W108 | 23,040 | 642,910 | SH | SOLE | 642,910 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock | 98311A105 | 9,441 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
WYNN RESORTS LTD COM | Common Stock | 983134107 | 26,312 | 266,024 | SH | SOLE | 266,024 | 0 | 0 | ||
XPO LOGISTICS INC COM | Common Stock | 983793100 | 38,662 | 677,854 | SH | SOLE | 677,854 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 24,819 | 503,783 | SH | SOLE | 503,783 | 0 | 0 | ||
XILINX INC COM | Common Stock | 983919101 | 405,390 | 4,760,172 | SH | SOLE | 4,760,172 | 0 | 0 | ||
XEROX CORP COM NEW | Common Stock | 984121608 | 3,902 | 197,485 | SH | SOLE | 197,485 | 0 | 0 | ||
XYLEM INC COM | Common Stock | 98419M100 | 7,242 | 108,531 | SH | SOLE | 108,531 | 0 | 0 | ||
YY INC ADS REPCOM CLA | Depository Receipt | 98426T106 | 5,507 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
YAMANA GOLD INC COM | Common Stock | 98462Y100 | 13,729 | 5,841,900 | SH | SOLE | 5,841,900 | 0 | 0 | ||
YELP INC CL A | Common Stock | 985817105 | 3,782 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
YEXT INC COM | Common Stock | 98585N106 | 4,507 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
YUM BRANDS INC COM | Common Stock | 988498101 | 16,554 | 180,110 | SH | SOLE | 180,110 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 8,375 | 249,812 | SH | SOLE | 249,812 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | Common Stock | 98919V105 | 222,908 | 9,760,366 | SH | SOLE | 9,760,366 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | Common Stock | 989207105 | 23,120 | 145,208 | SH | SOLE | 145,208 | 0 | 0 | ||
ZENDESK INC COM | Common Stock | 98936J101 | 16,553 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
ZILLOW GROUP INC CL A | Common Stock | 98954M101 | 1,474 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 9,670 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
ZOETIS INC CL A | Common Stock | 98978V103 | 40,892 | 478,088 | SH | SOLE | 478,088 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADR | Depository Receipt | 98980A105 | 1,241 | 78,406 | SH | SOLE | 78,406 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 18,412 | 4,685,500 | SH | SOLE | 4,685,500 | 0 | 0 |