The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON | 88579Y101 | 452,595 | 2,611,024 | SH | SOLE | NONE | 2,611,024 | 0 | 0 | |
51job Inc | ADR | 316827104 | 388 | 5,135 | SH | SOLE | NONE | 5,135 | 0 | 0 | |
58.com Inc | ADR | 31680Q104 | 5,670 | 91,201 | SH | SOLE | NONE | 91,201 | 0 | 0 | |
Abbott Laboratories | COMMON | 002824100 | 21,318 | 253,482 | SH | SOLE | NONE | 253,482 | 0 | 0 | |
AbbVie Inc | COMMON | 00287Y109 | 18,664 | 256,650 | SH | SOLE | NONE | 256,650 | 0 | 0 | |
ABIOMED Inc | COMMON | 003654100 | 260 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Accenture PLC | COMMON | G1151C101 | 18,729 | 101,362 | SH | SOLE | NONE | 101,362 | 0 | 0 | |
Activision Blizzard Inc | COMMON | 00507V109 | 710 | 15,037 | SH | SOLE | NONE | 15,037 | 0 | 0 | |
Acuity Brands Inc | COMMON | 00508Y102 | 979 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 | |
Adobe Inc | COMMON | 00724F101 | 1,546 | 5,248 | SH | SOLE | NONE | 5,248 | 0 | 0 | |
Advance Auto Parts Inc | COMMON | 00751Y106 | 139,076 | 902,269 | SH | SOLE | NONE | 902,269 | 0 | 0 | |
Advanced Micro Devices Inc | COMMON | 007903107 | 292 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
AerCap Holdings NV | COMMON | N00985106 | 4,674 | 89,874 | SH | SOLE | NONE | 89,874 | 0 | 0 | |
AES Corp/VA | COMMON | 00130H105 | 1,427 | 85,163 | SH | SOLE | NONE | 85,163 | 0 | 0 | |
Affiliated Managers Group Inc | COMMON | 008252108 | 607 | 6,589 | SH | SOLE | NONE | 6,589 | 0 | 0 | |
Aflac Inc | COMMON | 001055102 | 719 | 13,124 | SH | SOLE | NONE | 13,124 | 0 | 0 | |
Agilent Technologies Inc | COMMON | 00846U101 | 2,389 | 32,000 | SH | SOLE | NONE | 32,000 | 0 | 0 | |
AGNC Investment Corp | REIT | 00123Q104 | 205 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
Air Products & Chemicals Inc | COMMON | 009158106 | 3,574 | 15,789 | SH | SOLE | NONE | 15,789 | 0 | 0 | |
Akamai Technologies Inc | COMMON | 00971T101 | 2,582 | 32,213 | SH | SOLE | NONE | 32,213 | 0 | 0 | |
Alamos Gold Inc | COMMON | 011532108 | 4,888 | 808,610 | SH | SOLE | NONE | 808,610 | 0 | 0 | |
Albemarle Corp | COMMON | 012653101 | 464 | 6,590 | SH | SOLE | NONE | 6,590 | 0 | 0 | |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 1,058 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMMON | 015351109 | 3,867 | 29,524 | SH | SOLE | NONE | 29,524 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 276,138 | 1,629,616 | SH | SOLE | NONE | 1,629,616 | 0 | 0 | |
Align Technology Inc | COMMON | 016255101 | 739 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Alkermes PLC | COMMON | G01767105 | 349 | 15,500 | SH | SOLE | NONE | 15,500 | 0 | 0 | |
Alleghany Corp | COMMON | 017175100 | 1,567 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
Allegion PLC | COMMON | G0176J109 | 807 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
Allergan plc | COMMON | G0177J108 | 22,353 | 133,505 | SH | SOLE | NONE | 133,505 | 0 | 0 | |
Alliance Data Systems Corp | COMMON | 018581108 | 118,155 | 843,182 | SH | SOLE | NONE | 843,182 | 0 | 0 | |
Alliant Energy Corp | COMMON | 018802108 | 3,027 | 61,678 | SH | SOLE | NONE | 61,678 | 0 | 0 | |
Allstate Corp, The | COMMON | 020002101 | 5,253 | 51,660 | SH | SOLE | NONE | 51,660 | 0 | 0 | |
Ally Financial Inc | COMMON | 02005N100 | 2,780 | 89,700 | SH | SOLE | NONE | 89,700 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMMON | 02043Q107 | 377 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K305 | 98,886 | 91,324 | SH | SOLE | NONE | 91,324 | 0 | 0 | |
Alphabet Inc | COMMON | 02079K107 | 821,114 | 759,651 | SH | SOLE | NONE | 759,651 | 0 | 0 | |
Altice USA Inc | COMMON | 02156K103 | 4,342 | 178,300 | SH | SOLE | NONE | 178,300 | 0 | 0 | |
Altria Group Inc | COMMON | 02209S103 | 30,677 | 647,883 | SH | SOLE | NONE | 647,883 | 0 | 0 | |
Amazon.com Inc | COMMON | 023135106 | 73,579 | 38,856 | SH | SOLE | NONE | 38,856 | 0 | 0 | |
Ambev SA | ADR | 02319V103 | 74 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
Amcor PLC | COMMON | G0250X107 | 3,569 | 310,594 | SH | SOLE | NONE | 310,594 | 0 | 0 | |
AMERCO | COMMON | 023586100 | 386 | 1,019 | SH | SOLE | NONE | 1,019 | 0 | 0 | |
Ameren Corp | COMMON | 023608102 | 1,886 | 25,110 | SH | SOLE | NONE | 25,110 | 0 | 0 | |
America Movil SAB de CV | ADR | 02364W105 | 2,156 | 148,070 | SH | SOLE | NONE | 148,070 | 0 | 0 | |
American Airlines Group Inc | COMMON | 02376R102 | 2,921 | 89,567 | SH | SOLE | NONE | 89,567 | 0 | 0 | |
American Electric Power Co Inc | COMMON | 025537101 | 1,696 | 19,273 | SH | SOLE | NONE | 19,273 | 0 | 0 | |
American Express Co | COMMON | 025816109 | 166,451 | 1,348,434 | SH | SOLE | NONE | 1,348,434 | 0 | 0 | |
American Financial Group Inc/OH | COMMON | 025932104 | 1,260 | 12,300 | SH | SOLE | NONE | 12,300 | 0 | 0 | |
American International Group Inc | COMMON | 026874784 | 10,811 | 202,915 | SH | SOLE | NONE | 202,915 | 0 | 0 | |
American Tower Corp | REIT | 03027X100 | 3,187 | 15,587 | SH | SOLE | NONE | 15,587 | 0 | 0 | |
American Water Works Co Inc | COMMON | 030420103 | 2,315 | 19,957 | SH | SOLE | NONE | 19,957 | 0 | 0 | |
Ameriprise Financial Inc | COMMON | 03076C106 | 2,442 | 16,823 | SH | SOLE | NONE | 16,823 | 0 | 0 | |
AmerisourceBergen Corp | COMMON | 03073E105 | 12,567 | 147,400 | SH | SOLE | NONE | 147,400 | 0 | 0 | |
AMETEK Inc | COMMON | 031100100 | 2,290 | 25,206 | SH | SOLE | NONE | 25,206 | 0 | 0 | |
Amgen Inc | COMMON | 031162100 | 33,997 | 184,483 | SH | SOLE | NONE | 184,483 | 0 | 0 | |
Amphenol Corp | COMMON | 032095101 | 3,830 | 39,916 | SH | SOLE | NONE | 39,916 | 0 | 0 | |
Anadarko Petroleum Corp | COMMON | 032511107 | 9,316 | 132,027 | SH | SOLE | NONE | 132,027 | 0 | 0 | |
AngloGold Ashanti Ltd | ADR | 035128206 | 16,398 | 920,700 | SH | SOLE | NONE | 920,700 | 0 | 0 | |
Annaly Capital Management Inc | REIT | 035710409 | 2,350 | 257,400 | SH | SOLE | NONE | 257,400 | 0 | 0 | |
ANSYS Inc | COMMON | 03662Q105 | 1,639 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Anthem Inc | COMMON | 036752103 | 53,163 | 188,382 | SH | SOLE | NONE | 188,382 | 0 | 0 | |
AO Smith Corp | COMMON | 831865209 | 1,056 | 22,400 | SH | SOLE | NONE | 22,400 | 0 | 0 | |
Aon PLC | COMMON | G0408V102 | 571 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
Apache Corp | COMMON | 037411105 | 782 | 27,000 | SH | SOLE | NONE | 27,000 | 0 | 0 | |
Apple Inc | COMMON | 037833100 | 204,707 | 1,034,294 | SH | SOLE | NONE | 1,034,294 | 0 | 0 | |
Applied Materials Inc | COMMON | 038222105 | 3,283 | 73,100 | SH | SOLE | NONE | 73,100 | 0 | 0 | |
AptarGroup Inc | COMMON | 038336103 | 164,527 | 1,323,200 | SH | SOLE | NONE | 1,323,200 | 0 | 0 | |
Aptiv PLC | COMMON | G6095L109 | 1,122 | 13,886 | SH | SOLE | NONE | 13,886 | 0 | 0 | |
Aramark | COMMON | 03852U106 | 656 | 18,200 | SH | SOLE | NONE | 18,200 | 0 | 0 | |
Arch Capital Group Ltd | COMMON | G0450A105 | 5,595 | 150,900 | SH | SOLE | NONE | 150,900 | 0 | 0 | |
Archer-Daniels-Midland Co | COMMON | 039483102 | 16,287 | 399,189 | SH | SOLE | NONE | 399,189 | 0 | 0 | |
Arconic Inc | COMMON | 03965L100 | 3,681 | 142,566 | SH | SOLE | NONE | 142,566 | 0 | 0 | |
Ares Capital Corp | COMMON | 04010L103 | 3,172 | 176,814 | SH | SOLE | NONE | 176,814 | 0 | 0 | |
Arista Networks Inc | COMMON | 040413106 | 1,168 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Arrow Electronics Inc | COMMON | 042735100 | 5,787 | 81,200 | SH | SOLE | NONE | 81,200 | 0 | 0 | |
Arthur J Gallagher & Co | COMMON | 363576109 | 761 | 8,685 | SH | SOLE | NONE | 8,685 | 0 | 0 | |
Assurant Inc | COMMON | 04621X108 | 288 | 2,708 | SH | SOLE | NONE | 2,708 | 0 | 0 | |
AT&T Inc | COMMON | 00206R102 | 134,521 | 4,014,367 | SH | SOLE | NONE | 4,014,367 | 0 | 0 | |
Athene Holding Ltd | COMMON | G0684D107 | 1,563 | 36,300 | SH | SOLE | NONE | 36,300 | 0 | 0 | |
Atmos Energy Corp | COMMON | 049560105 | 2,291 | 21,700 | SH | SOLE | NONE | 21,700 | 0 | 0 | |
Autodesk Inc | COMMON | 052769106 | 683 | 4,190 | SH | SOLE | NONE | 4,190 | 0 | 0 | |
Autohome Inc | ADR | 05278C107 | 8,945 | 104,477 | SH | SOLE | NONE | 104,477 | 0 | 0 | |
Autoliv Inc | COMMON | 052800109 | 874 | 12,400 | SH | SOLE | NONE | 12,400 | 0 | 0 | |
Automatic Data Processing Inc | COMMON | 053015103 | 6,597 | 39,901 | SH | SOLE | NONE | 39,901 | 0 | 0 | |
AutoNation Inc | COMMON | 05329W102 | 152,175 | 3,628,390 | SH | SOLE | NONE | 3,628,390 | 0 | 0 | |
AutoZone Inc | COMMON | 053332102 | 550,155 | 500,382 | SH | SOLE | NONE | 500,382 | 0 | 0 | |
AvalonBay Communities Inc | REIT | 053484101 | 12,635 | 62,186 | SH | SOLE | NONE | 62,186 | 0 | 0 | |
Avery Dennison Corp | COMMON | 053611109 | 1,673 | 14,465 | SH | SOLE | NONE | 14,465 | 0 | 0 | |
Avis Budget Group Inc | COMMON | 053774105 | 4,395 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
Avista Corp | COMMON | 05379B107 | 1,061 | 23,788 | SH | SOLE | NONE | 23,788 | 0 | 0 | |
Avnet Inc | COMMON | 053807103 | 1,177 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
AXA Equitable Holdings Inc | COMMON | 054561105 | 1,695 | 81,100 | SH | SOLE | NONE | 81,100 | 0 | 0 | |
Axalta Coating Systems Ltd | COMMON | G0750C108 | 1,209 | 40,600 | SH | SOLE | NONE | 40,600 | 0 | 0 | |
Azure Power Global Ltd | COMMON | V0393H103 | 243,728 | 17,048,065 | SH | SOLE | NONE | 17,048,065 | 0 | 0 | |
B2Gold Corp | COMMON | 11777Q209 | 631 | 207,059 | SH | SOLE | NONE | 207,059 | 0 | 0 | |
Baidu Inc | ADR | 056752108 | 81,235 | 692,187 | SH | SOLE | NONE | 692,187 | 0 | 0 | |
Baker Hughes a GE Co | COMMON | 05722G100 | 715 | 29,034 | SH | SOLE | NONE | 29,034 | 0 | 0 | |
Ball Corp | COMMON | 058498106 | 3,835 | 54,794 | SH | SOLE | NONE | 54,794 | 0 | 0 | |
Bank of America Corp | COMMON | 060505104 | 110,889 | 3,823,764 | SH | SOLE | NONE | 3,823,764 | 0 | 0 | |
Bank of New York Mellon Corp, The | COMMON | 064058100 | 13,688 | 310,034 | SH | SOLE | NONE | 310,034 | 0 | 0 | |
Banque de Nouvelle-Ecosse, La | COMMON | 064149107 | 946,569 | 17,585,000 | SH | SOLE | NONE | 17,585,000 | 0 | 0 | |
Banque Royale du Canada | COMMON | 780087102 | 1,010,477 | 12,688,000 | SH | SOLE | NONE | 12,688,000 | 0 | 0 | |
Banque Toronto-Dominion, La | COMMON | 891160509 | 976,739 | 16,680,000 | SH | SOLE | NONE | 16,680,000 | 0 | 0 | |
Baozun Inc | ADR | 06684L103 | 1,903 | 38,169 | SH | SOLE | NONE | 38,169 | 0 | 0 | |
Baxter International Inc | COMMON | 071813109 | 526,655 | 6,430,469 | SH | SOLE | NONE | 6,430,469 | 0 | 0 | |
BB&T Corp | COMMON | 054937107 | 4,683 | 95,313 | SH | SOLE | NONE | 95,313 | 0 | 0 | |
Becton Dickinson and Co | COMMON | 075887109 | 4,673 | 18,544 | SH | SOLE | NONE | 18,544 | 0 | 0 | |
Berkshire Hathaway Inc | COMMON | 084670702 | 797,871 | 3,742,888 | SH | SOLE | NONE | 3,742,888 | 0 | 0 | |
Best Buy Co Inc | COMMON | 086516101 | 7,377 | 105,800 | SH | SOLE | NONE | 105,800 | 0 | 0 | |
BHP Group PLC | ADR | 05545E209 | 11,950 | 233,800 | SH | SOLE | NONE | 233,800 | 0 | 0 | |
Biogen Inc | COMMON | 09062X103 | 11,153 | 47,691 | SH | SOLE | NONE | 47,691 | 0 | 0 | |
BioMarin Pharmaceutical Inc | COMMON | 09061G101 | 822 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
BlackRock Inc | COMMON | 09247X101 | 7,156 | 15,249 | SH | SOLE | NONE | 15,249 | 0 | 0 | |
Blackstone Mortgage Trust Inc | REIT | 09257W100 | 1,601 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
Boeing Company, The | COMMON | 097023105 | 49,269 | 135,350 | SH | SOLE | NONE | 135,350 | 0 | 0 | |
BOK Financial Corp | COMMON | 05561Q201 | 9,058 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
Booking Holdings Inc | COMMON | 09857L108 | 27,425 | 14,629 | SH | SOLE | NONE | 14,629 | 0 | 0 | |
BorgWarner Inc | COMMON | 099724106 | 2,615 | 62,289 | SH | SOLE | NONE | 62,289 | 0 | 0 | |
Boston Properties Inc | REIT | 101121101 | 19,188 | 148,746 | SH | SOLE | NONE | 148,746 | 0 | 0 | |
Boston Scientific Corp | COMMON | 101137107 | 856 | 19,926 | SH | SOLE | NONE | 19,926 | 0 | 0 | |
BP PLC | ADR | 055622104 | 2,089 | 50,100 | SH | SOLE | NONE | 50,100 | 0 | 0 | |
Brighthouse Financial Inc | COMMON | 10922N103 | 2,754 | 75,063 | SH | SOLE | NONE | 75,063 | 0 | 0 | |
Bristol-Myers Squibb Co | COMMON | 110122108 | 4,974 | 109,674 | SH | SOLE | NONE | 109,674 | 0 | 0 | |
Broadcom Inc | COMMON | 11135F101 | 14,572 | 50,622 | SH | SOLE | NONE | 50,622 | 0 | 0 | |
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 728 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
Brookfield Asset Management Inc | COMMON | 112585104 | 383,408 | 7,997,100 | SH | SOLE | NONE | 7,997,100 | 0 | 0 | |
Brown-Forman Corp | COMMON | 115637209 | 2,186 | 39,432 | SH | SOLE | NONE | 39,432 | 0 | 0 | |
Bunge Ltd | COMMON | G16962105 | 6,914 | 124,100 | SH | SOLE | NONE | 124,100 | 0 | 0 | |
Burlington Stores Inc | COMMON | 122017106 | 800 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Cabot Oil & Gas Corp | COMMON | 127097103 | 1,047 | 45,613 | SH | SOLE | NONE | 45,613 | 0 | 0 | |
Cadence Design Systems Inc | COMMON | 127387108 | 397 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
CAE Inc | COMMON | 124765108 | 117,994 | 4,379,111 | SH | SOLE | NONE | 4,379,111 | 0 | 0 | |
Caesars Entertainment Corp | COMMON | 127686103 | 29,550 | 2,500,000 | SH | SOLE | NONE | 2,500,000 | 0 | 0 | |
Camden Property Trust | REIT | 133131102 | 24,276 | 232,550 | SH | SOLE | NONE | 232,550 | 0 | 0 | |
Campbell Soup Co | COMMON | 134429109 | 1,414 | 35,300 | SH | SOLE | NONE | 35,300 | 0 | 0 | |
Canadian Natural Resources Limited | COMMON | 136385101 | 486,382 | 18,000,000 | SH | SOLE | NONE | 18,000,000 | 0 | 0 | |
Capital One Financial Corp | COMMON | 14040H105 | 25,859 | 284,975 | SH | SOLE | NONE | 284,975 | 0 | 0 | |
Capri Holdings Ltd | COMMON | G1890L107 | 766 | 22,083 | SH | SOLE | NONE | 22,083 | 0 | 0 | |
Cardinal Health Inc | COMMON | 14149Y108 | 10,287 | 218,400 | SH | SOLE | NONE | 218,400 | 0 | 0 | |
CareTrust REIT Inc | REIT | 14174T107 | 1,440 | 60,536 | SH | SOLE | NONE | 60,536 | 0 | 0 | |
CarMax Inc | COMMON | 143130102 | 634 | 7,297 | SH | SOLE | NONE | 7,297 | 0 | 0 | |
Carnival Corp | COMMON | 143658300 | 1,180 | 25,341 | SH | SOLE | NONE | 25,341 | 0 | 0 | |
Carter's Inc | COMMON | 146229109 | 294,877 | 3,023,140 | SH | SOLE | NONE | 3,023,140 | 0 | 0 | |
Caterpillar Inc | COMMON | 149123101 | 26,391 | 193,635 | SH | SOLE | NONE | 193,635 | 0 | 0 | |
CBRE Group Inc | COMMON | 12504L109 | 1,839 | 35,844 | SH | SOLE | NONE | 35,844 | 0 | 0 | |
CBS Corp | COMMON | 124857202 | 7,918 | 158,683 | SH | SOLE | NONE | 158,683 | 0 | 0 | |
CDK Global Inc | COMMON | 12508E101 | 954 | 19,300 | SH | SOLE | NONE | 19,300 | 0 | 0 | |
CDW Corp | COMMON | 12514G108 | 3,852 | 34,700 | SH | SOLE | NONE | 34,700 | 0 | 0 | |
Celanese Corp | COMMON | 150870103 | 2,479 | 23,000 | SH | SOLE | NONE | 23,000 | 0 | 0 | |
Celgene Corp | COMMON | 151020104 | 1,731 | 18,722 | SH | SOLE | NONE | 18,722 | 0 | 0 | |
Cenovus Energy Inc | COMMON | 15135U109 | 197,539 | 22,349,300 | SH | SOLE | NONE | 22,349,300 | 0 | 0 | |
Centene Corp | COMMON | 15135B101 | 7,415 | 141,400 | SH | SOLE | NONE | 141,400 | 0 | 0 | |
CenterPoint Energy Inc | COMMON | 15189T107 | 6,519 | 227,713 | SH | SOLE | NONE | 227,713 | 0 | 0 | |
CenturyLink Inc | COMMON | 156700106 | 16,788 | 1,427,559 | SH | SOLE | NONE | 1,427,559 | 0 | 0 | |
Cerner Corp | COMMON | 156782104 | 4,025 | 54,916 | SH | SOLE | NONE | 54,916 | 0 | 0 | |
CF Industries Holdings Inc | COMMON | 125269100 | 2,073 | 44,372 | SH | SOLE | NONE | 44,372 | 0 | 0 | |
CH Robinson Worldwide Inc | COMMON | 12541W209 | 1,164 | 13,803 | SH | SOLE | NONE | 13,803 | 0 | 0 | |
Charles Schwab Corp, The | COMMON | 808513105 | 1,263 | 31,428 | SH | SOLE | NONE | 31,428 | 0 | 0 | |
Charter Communications Inc | COMMON | 16119P108 | 3,069 | 7,766 | SH | SOLE | NONE | 7,766 | 0 | 0 | |
Check Point Software Technologies Ltd | COMMON | M22465104 | 2,575 | 22,269 | SH | SOLE | NONE | 22,269 | 0 | 0 | |
Chemours Co, The | COMMON | 163851108 | 389 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
Cheniere Energy Inc | COMMON | 16411R208 | 350 | 5,116 | SH | SOLE | NONE | 5,116 | 0 | 0 | |
Chevron Corp | COMMON | 166764100 | 78,024 | 627,000 | SH | SOLE | NONE | 627,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | COMMON | 169656105 | 1,411 | 1,925 | SH | SOLE | NONE | 1,925 | 0 | 0 | |
Chubb Ltd | COMMON | H1467J104 | 29,476 | 200,122 | SH | SOLE | NONE | 200,122 | 0 | 0 | |
Church & Dwight Co Inc | COMMON | 171340102 | 230 | 3,154 | SH | SOLE | NONE | 3,154 | 0 | 0 | |
Cia Cervecerias Unidas SA | ADR | 204429104 | 1,069 | 37,846 | SH | SOLE | NONE | 37,846 | 0 | 0 | |
Cia de Minas Buenaventura SAA | ADR | 204448104 | 3,634 | 217,981 | SH | SOLE | NONE | 217,981 | 0 | 0 | |
Cia de Saneamento Basico do Estado de Sao Paulo | ADR | 20441A102 | 262 | 21,500 | SH | SOLE | NONE | 21,500 | 0 | 0 | |
Cia Siderurgica Nacional SA | ADR | 20440W105 | 14,208 | 3,296,517 | SH | SOLE | NONE | 3,296,517 | 0 | 0 | |
Ciena Corp | COMMON | 171779309 | 8,107 | 197,100 | SH | SOLE | NONE | 197,100 | 0 | 0 | |
Cigna Corp | COMMON | 125523100 | 24,841 | 157,671 | SH | SOLE | NONE | 157,671 | 0 | 0 | |
Cimarex Energy Co | COMMON | 171798101 | 594 | 10,005 | SH | SOLE | NONE | 10,005 | 0 | 0 | |
Cincinnati Financial Corp | COMMON | 172062101 | 1,924 | 18,555 | SH | SOLE | NONE | 18,555 | 0 | 0 | |
Cintas Corp | COMMON | 172908105 | 2,294 | 9,667 | SH | SOLE | NONE | 9,667 | 0 | 0 | |
Cisco Systems Inc | COMMON | 17275R102 | 108,678 | 1,985,716 | SH | SOLE | NONE | 1,985,716 | 0 | 0 | |
CIT Group Inc | COMMON | 125581801 | 1,219 | 23,200 | SH | SOLE | NONE | 23,200 | 0 | 0 | |
Citigroup Inc | COMMON | 172967424 | 111,717 | 1,595,279 | SH | SOLE | NONE | 1,595,279 | 0 | 0 | |
Citizens Financial Group Inc | COMMON | 174610105 | 422 | 11,930 | SH | SOLE | NONE | 11,930 | 0 | 0 | |
Citrix Systems Inc | COMMON | 177376100 | 11,418 | 116,341 | SH | SOLE | NONE | 116,341 | 0 | 0 | |
Clorox Company, The | COMMON | 189054109 | 338 | 2,205 | SH | SOLE | NONE | 2,205 | 0 | 0 | |
CME Group Inc | COMMON | 12572Q105 | 15,490 | 79,801 | SH | SOLE | NONE | 79,801 | 0 | 0 | |
CMS Energy Corp | COMMON | 125896100 | 3,671 | 63,394 | SH | SOLE | NONE | 63,394 | 0 | 0 | |
CNH Industrial NV | COMMON | N20944109 | 5,972 | 581,548 | SH | SOLE | NONE | 581,548 | 0 | 0 | |
Coca-Cola Co, The | COMMON | 191216100 | 46,112 | 905,573 | SH | SOLE | NONE | 905,573 | 0 | 0 | |
Coca-Cola European Partners PLC | COMMON | G25839104 | 6,130 | 108,500 | SH | SOLE | NONE | 108,500 | 0 | 0 | |
Cognex Corp | COMMON | 192422103 | 624 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Cognizant Technology Solutions Corp | COMMON | 192446102 | 5,902 | 93,105 | SH | SOLE | NONE | 93,105 | 0 | 0 | |
Colgate-Palmolive Co | COMMON | 194162103 | 292,149 | 4,076,303 | SH | SOLE | NONE | 4,076,303 | 0 | 0 | |
Colony Capital Inc | REIT | 19626G108 | 158,381 | 31,676,146 | SH | SOLE | NONE | 31,676,146 | 0 | 0 | |
Comcast Corp | COMMON | 20030N101 | 9,372 | 221,670 | SH | SOLE | NONE | 221,670 | 0 | 0 | |
Comerica Inc | COMMON | 200340107 | 1,104 | 15,201 | SH | SOLE | NONE | 15,201 | 0 | 0 | |
CommScope Holding Co Inc | COMMON | 20337X109 | 1,549 | 98,500 | SH | SOLE | NONE | 98,500 | 0 | 0 | |
Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | 37,769 | 767,359 | SH | SOLE | NONE | 767,359 | 0 | 0 | |
Compagnie des chemins de fer nationaux du Canada | COMMON | 136375102 | 1,127,023 | 12,151,300 | SH | SOLE | NONE | 12,151,300 | 0 | 0 | |
Conagra Brands Inc | COMMON | 205887102 | 1,143 | 43,100 | SH | SOLE | NONE | 43,100 | 0 | 0 | |
Concho Resources Inc | COMMON | 20605P101 | 1,641 | 15,900 | SH | SOLE | NONE | 15,900 | 0 | 0 | |
ConocoPhillips | COMMON | 20825C104 | 41,828 | 685,700 | SH | SOLE | NONE | 685,700 | 0 | 0 | |
Consolidated Edison Inc | COMMON | 209115104 | 9,084 | 103,607 | SH | SOLE | NONE | 103,607 | 0 | 0 | |
Constellation Brands Inc | COMMON | 21036P108 | 5,748 | 29,185 | SH | SOLE | NONE | 29,185 | 0 | 0 | |
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 57,169 | 984,486 | SH | SOLE | NONE | 984,486 | 0 | 0 | |
Continental Resources Inc/OK | COMMON | 212015101 | 3,228 | 76,686 | SH | SOLE | NONE | 76,686 | 0 | 0 | |
Cooper Cos Inc/The | COMMON | 216648402 | 943 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Copart Inc | COMMON | 217204106 | 1,106 | 14,800 | SH | SOLE | NONE | 14,800 | 0 | 0 | |
Corning Inc | COMMON | 219350105 | 10,484 | 315,500 | SH | SOLE | NONE | 315,500 | 0 | 0 | |
Corteva Inc | COMMON | 22052L104 | 7,397 | 250,151 | SH | SOLE | NONE | 250,151 | 0 | 0 | |
Cosan Ltd | COMMON | G25343107 | 2,563 | 191,810 | SH | SOLE | NONE | 191,810 | 0 | 0 | |
CoStar Group Inc | COMMON | 22160N109 | 554 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Costco Wholesale Corp | COMMON | 22160K105 | 26,200 | 99,143 | SH | SOLE | NONE | 99,143 | 0 | 0 | |
Coty Inc | COMMON | 222070203 | 3,183 | 237,511 | SH | SOLE | NONE | 237,511 | 0 | 0 | |
Cousins Properties Inc | REIT | 222795502 | 876 | 24,228 | SH | SOLE | NONE | 24,228 | 0 | 0 | |
Credicorp Ltd | COMMON | G2519Y108 | 34,856 | 152,269 | SH | SOLE | NONE | 152,269 | 0 | 0 | |
Crown Castle International Corp | REIT | 22822V101 | 3,550 | 27,238 | SH | SOLE | NONE | 27,238 | 0 | 0 | |
Crown Holdings Inc | COMMON | 228368106 | 379 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
CSX Corp | COMMON | 126408103 | 9,440 | 122,006 | SH | SOLE | NONE | 122,006 | 0 | 0 | |
Ctrip.com International Ltd | ADR | 22943F100 | 43,885 | 1,188,960 | SH | SOLE | NONE | 1,188,960 | 0 | 0 | |
Cummins Inc | COMMON | 231021106 | 7,590 | 44,300 | SH | SOLE | NONE | 44,300 | 0 | 0 | |
CVS Health Corp | COMMON | 126650100 | 387,312 | 7,107,948 | SH | SOLE | NONE | 7,107,948 | 0 | 0 | |
CyberArk Software Ltd | COMMON | M2682V108 | 6,701 | 52,414 | SH | SOLE | NONE | 52,414 | 0 | 0 | |
Danaher Corp | COMMON | 235851102 | 172,821 | 1,209,213 | SH | SOLE | NONE | 1,209,213 | 0 | 0 | |
Darden Restaurants Inc | COMMON | 237194105 | 2,593 | 21,300 | SH | SOLE | NONE | 21,300 | 0 | 0 | |
DaVita Inc | COMMON | 23918K108 | 2,768 | 49,200 | SH | SOLE | NONE | 49,200 | 0 | 0 | |
Deckers Outdoor Corp | COMMON | 243537107 | 1,865 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
Deere & Co | COMMON | 244199105 | 11,152 | 67,300 | SH | SOLE | NONE | 67,300 | 0 | 0 | |
Dell Technologies Inc | COMMON | 24703L202 | 10,112 | 199,058 | SH | SOLE | NONE | 199,058 | 0 | 0 | |
Delta Air Lines Inc | COMMON | 247361702 | 22,927 | 403,995 | SH | SOLE | NONE | 403,995 | 0 | 0 | |
DENTSPLY SIRONA Inc | COMMON | 24906P109 | 561 | 9,608 | SH | SOLE | NONE | 9,608 | 0 | 0 | |
Deutsche Bank AG | COMMON | D18190898 | 4,596 | 595,297 | SH | SOLE | NONE | 595,297 | 0 | 0 | |
Devon Energy Corp | COMMON | 25179M103 | 3,354 | 117,600 | SH | SOLE | NONE | 117,600 | 0 | 0 | |
Diamondback Energy Inc | COMMON | 25278X109 | 1,722 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
Diebold Nixdorf Inc | COMMON | 253651103 | 3,885 | 424,100 | SH | SOLE | NONE | 424,100 | 0 | 0 | |
Digital Realty Trust Inc | REIT | 253868103 | 1,944 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
Discover Financial Services | COMMON | 254709108 | 2,971 | 38,289 | SH | SOLE | NONE | 38,289 | 0 | 0 | |
Discovery Inc | COMMON | 25470F104 | 2,110 | 68,742 | SH | SOLE | NONE | 68,742 | 0 | 0 | |
Discovery Inc | COMMON | 25470F302 | 4,044 | 142,143 | SH | SOLE | NONE | 142,143 | 0 | 0 | |
DISH Network Corp | COMMON | 25470M109 | 6,253 | 162,800 | SH | SOLE | NONE | 162,800 | 0 | 0 | |
Dollar General Corp | COMMON | 256677105 | 716,455 | 5,300,795 | SH | SOLE | NONE | 5,300,795 | 0 | 0 | |
Dollar Tree Inc | COMMON | 256746108 | 5,694 | 53,023 | SH | SOLE | NONE | 53,023 | 0 | 0 | |
Dominion Energy Inc | COMMON | 25746U109 | 3,435 | 44,425 | SH | SOLE | NONE | 44,425 | 0 | 0 | |
Domino's Pizza Inc | COMMON | 25754A201 | 668 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Douglas Emmett Inc | REIT | 25960P109 | 9,227 | 231,600 | SH | SOLE | NONE | 231,600 | 0 | 0 | |
Dover Corp | COMMON | 260003108 | 1,473 | 14,700 | SH | SOLE | NONE | 14,700 | 0 | 0 | |
Dow Inc | COMMON | 260557103 | 11,757 | 238,426 | SH | SOLE | NONE | 238,426 | 0 | 0 | |
DR Horton Inc | COMMON | 23331A109 | 3,407 | 78,984 | SH | SOLE | NONE | 78,984 | 0 | 0 | |
DTE Energy Co | COMMON | 233331107 | 565 | 4,417 | SH | SOLE | NONE | 4,417 | 0 | 0 | |
Duke Energy Corp | COMMON | 26441C204 | 15,103 | 171,159 | SH | SOLE | NONE | 171,159 | 0 | 0 | |
Duke Realty Corp | REIT | 264411505 | 16,696 | 528,200 | SH | SOLE | NONE | 528,200 | 0 | 0 | |
DuPont de Nemours Inc | COMMON | 26614N102 | 16,287 | 216,951 | SH | SOLE | NONE | 216,951 | 0 | 0 | |
DXC Technology Co | COMMON | 23355L106 | 8,140 | 147,597 | SH | SOLE | NONE | 147,597 | 0 | 0 | |
E TRADE Financial Corp | COMMON | 269246401 | 217 | 4,876 | SH | SOLE | NONE | 4,876 | 0 | 0 | |
East West Bancorp Inc | COMMON | 27579R104 | 3,323 | 71,050 | SH | SOLE | NONE | 71,050 | 0 | 0 | |
Eastman Chemical Co | COMMON | 277432100 | 3,284 | 42,195 | SH | SOLE | NONE | 42,195 | 0 | 0 | |
Eaton Corp PLC | COMMON | G29183103 | 31,513 | 378,398 | SH | SOLE | NONE | 378,398 | 0 | 0 | |
eBay Inc | COMMON | 278642103 | 7,430 | 188,100 | SH | SOLE | NONE | 188,100 | 0 | 0 | |
Ecolab Inc | COMMON | 278865100 | 334,897 | 1,696,195 | SH | SOLE | NONE | 1,696,195 | 0 | 0 | |
Edison International | COMMON | 281020107 | 4,024 | 59,692 | SH | SOLE | NONE | 59,692 | 0 | 0 | |
Edwards Lifesciences Corp | COMMON | 28176E108 | 2,439 | 13,202 | SH | SOLE | NONE | 13,202 | 0 | 0 | |
El Paso Electric Co | COMMON | 283677854 | 2,950 | 45,100 | SH | SOLE | NONE | 45,100 | 0 | 0 | |
Elanco Animal Health Inc | COMMON | 28414H103 | 696 | 20,600 | SH | SOLE | NONE | 20,600 | 0 | 0 | |
Electronic Arts Inc | COMMON | 285512109 | 2,758 | 27,240 | SH | SOLE | NONE | 27,240 | 0 | 0 | |
Electronics For Imaging Inc | COMMON | 286082102 | 8,142 | 220,600 | SH | SOLE | NONE | 220,600 | 0 | 0 | |
Eli Lilly & Co | COMMON | 532457108 | 16,007 | 144,485 | SH | SOLE | NONE | 144,485 | 0 | 0 | |
Embraer SA | ADR | 29082A107 | 819 | 40,700 | SH | SOLE | NONE | 40,700 | 0 | 0 | |
Emerson Electric Co | COMMON | 291011104 | 9,721 | 145,700 | SH | SOLE | NONE | 145,700 | 0 | 0 | |
Enbridge Inc | COMMON | 29250N105 | 1,057,502 | 29,309,914 | SH | SOLE | NONE | 29,309,914 | 0 | 0 | |
Ensco Rowan plc | COMMON | G3166L100 | 4,361 | 511,310 | SH | SOLE | NONE | 511,310 | 0 | 0 | |
Entergy Corp | COMMON | 29364G103 | 5,692 | 55,300 | SH | SOLE | NONE | 55,300 | 0 | 0 | |
EOG Resources Inc | COMMON | 26875P101 | 2,097 | 22,509 | SH | SOLE | NONE | 22,509 | 0 | 0 | |
EPAM Systems Inc | COMMON | 29414B104 | 277 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
EQT Corp | COMMON | 26884L109 | 115,579 | 7,310,499 | SH | SOLE | NONE | 7,310,499 | 0 | 0 | |
Equifax Inc | COMMON | 294429105 | 591 | 4,371 | SH | SOLE | NONE | 4,371 | 0 | 0 | |
Equinix Inc | REIT | 29444U700 | 2,530 | 5,016 | SH | SOLE | NONE | 5,016 | 0 | 0 | |
Equity Commonwealth | REIT | 294628102 | 4,878 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Equity Residential | REIT | 29476L107 | 326 | 4,291 | SH | SOLE | NONE | 4,291 | 0 | 0 | |
Essex Property Trust Inc | REIT | 297178105 | 1,406 | 4,817 | SH | SOLE | NONE | 4,817 | 0 | 0 | |
Estee Lauder Cos Inc, The | COMMON | 518439104 | 326 | 1,779 | SH | SOLE | NONE | 1,779 | 0 | 0 | |
Everest Re Group Ltd | COMMON | G3223R108 | 1,607 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
Evergy Inc | COMMON | 30034W106 | 2,129 | 35,400 | SH | SOLE | NONE | 35,400 | 0 | 0 | |
Eversource Energy | COMMON | 30040W108 | 4,599 | 60,709 | SH | SOLE | NONE | 60,709 | 0 | 0 | |
Exelon Corp | COMMON | 30161N101 | 30,323 | 632,524 | SH | SOLE | NONE | 632,524 | 0 | 0 | |
Expedia Group Inc | COMMON | 30212P303 | 11,622 | 87,360 | SH | SOLE | NONE | 87,360 | 0 | 0 | |
Expeditors International of Washington Inc | COMMON | 302130109 | 3,902 | 51,433 | SH | SOLE | NONE | 51,433 | 0 | 0 | |
Extra Space Storage Inc | REIT | 30225T102 | 895 | 8,436 | SH | SOLE | NONE | 8,436 | 0 | 0 | |
Exxon Mobil Corp | COMMON | 30231G102 | 652,477 | 8,514,645 | SH | SOLE | NONE | 8,514,645 | 0 | 0 | |
F5 Networks Inc | COMMON | 315616102 | 1,262 | 8,667 | SH | SOLE | NONE | 8,667 | 0 | 0 | |
Facebook Inc | COMMON | 30303M102 | 161,825 | 838,469 | SH | SOLE | NONE | 838,469 | 0 | 0 | |
Fastenal Co | COMMON | 311900104 | 2,593 | 79,564 | SH | SOLE | NONE | 79,564 | 0 | 0 | |
Federal Realty Investment Trust | REIT | 313747206 | 9,531 | 74,021 | SH | SOLE | NONE | 74,021 | 0 | 0 | |
FedEx Corp | COMMON | 31428X106 | 17,161 | 104,520 | SH | SOLE | NONE | 104,520 | 0 | 0 | |
Fiat Chrysler Automobiles NV | COMMON | N31738102 | 28,336 | 2,028,597 | SH | SOLE | NONE | 2,028,597 | 0 | 0 | |
Fidelity National Financial Inc | COMMON | 31620R303 | 1,539 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
Fidelity National Information Services Inc | COMMON | 31620M106 | 7,598 | 61,933 | SH | SOLE | NONE | 61,933 | 0 | 0 | |
Fifth Third Bancorp | COMMON | 316773100 | 2,859 | 102,490 | SH | SOLE | NONE | 102,490 | 0 | 0 | |
First Republic Bank/CA | COMMON | 33616C100 | 225 | 2,300 | SH | SOLE | NONE | 2,300 | 0 | 0 | |
FirstEnergy Corp | COMMON | 337932107 | 519 | 12,130 | SH | SOLE | NONE | 12,130 | 0 | 0 | |
Fiserv Inc | COMMON | 337738108 | 4,206 | 46,142 | SH | SOLE | NONE | 46,142 | 0 | 0 | |
FleetCor Technologies Inc | COMMON | 339041105 | 2,893 | 10,300 | SH | SOLE | NONE | 10,300 | 0 | 0 | |
Flex Ltd | COMMON | Y2573F102 | 10,270 | 1,073,159 | SH | SOLE | NONE | 1,073,159 | 0 | 0 | |
FLIR Systems Inc | COMMON | 302445101 | 1,250 | 23,100 | SH | SOLE | NONE | 23,100 | 0 | 0 | |
Flowserve Corp | COMMON | 34354P105 | 143,203 | 2,717,846 | SH | SOLE | NONE | 2,717,846 | 0 | 0 | |
Fluor Corp | COMMON | 343412102 | 197,577 | 5,864,553 | SH | SOLE | NONE | 5,864,553 | 0 | 0 | |
FMC Corp | COMMON | 302491303 | 1,204 | 14,517 | SH | SOLE | NONE | 14,517 | 0 | 0 | |
Ford Motor Co | COMMON | 345370860 | 42,563 | 4,160,640 | SH | SOLE | NONE | 4,160,640 | 0 | 0 | |
Fortis Inc | COMMON | 349553107 | 162,243 | 4,100,000 | SH | SOLE | NONE | 4,100,000 | 0 | 0 | |
Fortive Corp | COMMON | 34959J108 | 2,666 | 32,700 | SH | SOLE | NONE | 32,700 | 0 | 0 | |
Fortune Brands Home & Security Inc | COMMON | 34964C106 | 1,822 | 31,900 | SH | SOLE | NONE | 31,900 | 0 | 0 | |
Fox Corp | COMMON | 35137L105 | 388 | 10,591 | SH | SOLE | NONE | 10,591 | 0 | 0 | |
Fox Corp | COMMON | 35137L204 | 1,077 | 29,480 | SH | SOLE | NONE | 29,480 | 0 | 0 | |
Franklin Resources Inc | COMMON | 354613101 | 508 | 14,608 | SH | SOLE | NONE | 14,608 | 0 | 0 | |
Freeport-McMoRan Inc | COMMON | 35671D857 | 5,510 | 474,580 | SH | SOLE | NONE | 474,580 | 0 | 0 | |
Galapagos NV | ADR | 36315X101 | 3,778 | 29,300 | SH | SOLE | NONE | 29,300 | 0 | 0 | |
Gap Inc, The | COMMON | 364760108 | 2,401 | 133,600 | SH | SOLE | NONE | 133,600 | 0 | 0 | |
Garmin Ltd | COMMON | H2906T109 | 2,801 | 35,100 | SH | SOLE | NONE | 35,100 | 0 | 0 | |
Gartner Inc | COMMON | 366651107 | 1,239 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
GDS Holdings Ltd | ADR | 36165L108 | 2,154 | 57,344 | SH | SOLE | NONE | 57,344 | 0 | 0 | |
General Dynamics Corp | COMMON | 369550108 | 681,552 | 3,748,497 | SH | SOLE | NONE | 3,748,497 | 0 | 0 | |
General Electric Co | COMMON | 369604103 | 57,984 | 5,522,321 | SH | SOLE | NONE | 5,522,321 | 0 | 0 | |
General Mills Inc | COMMON | 370334104 | 8,113 | 154,475 | SH | SOLE | NONE | 154,475 | 0 | 0 | |
General Motors Co | COMMON | 37045V100 | 242,011 | 6,281,100 | SH | SOLE | NONE | 6,281,100 | 0 | 0 | |
Genuine Parts Co | COMMON | 372460105 | 450,419 | 4,348,515 | SH | SOLE | NONE | 4,348,515 | 0 | 0 | |
Gilead Sciences Inc | COMMON | 375558103 | 32,024 | 474,001 | SH | SOLE | NONE | 474,001 | 0 | 0 | |
Gladstone Commercial Corp | REIT | 376536108 | 1,273 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
GlaxoSmithKline PLC | ADR | 37733W105 | 20,154 | 503,600 | SH | SOLE | NONE | 503,600 | 0 | 0 | |
Global Payments Inc | COMMON | 37940X102 | 1,217 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
GoDaddy Inc | COMMON | 380237107 | 709 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
Gold Fields Ltd | ADR | 38059T106 | 1,864 | 344,500 | SH | SOLE | NONE | 344,500 | 0 | 0 | |
Goldman Sachs Group, Inc., The | COMMON | 38141G104 | 58,649 | 286,650 | SH | SOLE | NONE | 286,650 | 0 | 0 | |
Groupe CGI Inc | COMMON | 12532H104 | 2,882,619 | 37,414,204 | SH | SOLE | NONE | 37,414,204 | 0 | 0 | |
GrubHub Inc | COMMON | 400110102 | 289 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Grupo Televisa SAB | ADR | 40049J206 | 6,042 | 715,850 | SH | SOLE | NONE | 715,850 | 0 | 0 | |
H&R Block Inc | COMMON | 093671105 | 1,696 | 57,883 | SH | SOLE | NONE | 57,883 | 0 | 0 | |
Halliburton Co | COMMON | 406216101 | 12,956 | 569,760 | SH | SOLE | NONE | 569,760 | 0 | 0 | |
Hanesbrands Inc | COMMON | 410345102 | 1,559 | 90,533 | SH | SOLE | NONE | 90,533 | 0 | 0 | |
Hanover Insurance Group Inc/The | COMMON | 410867105 | 2,309 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Harley-Davidson Inc | COMMON | 412822108 | 1,547 | 43,180 | SH | SOLE | NONE | 43,180 | 0 | 0 | |
Harmony Gold Mining Co Ltd | ADR | 413216300 | 38 | 16,700 | SH | SOLE | NONE | 16,700 | 0 | 0 | |
Harris Corp | COMMON | 413875105 | 634 | 3,352 | SH | SOLE | NONE | 3,352 | 0 | 0 | |
Hartford Financial Services Group Inc/The | COMMON | 416515104 | 3,109 | 55,789 | SH | SOLE | NONE | 55,789 | 0 | 0 | |
Hasbro Inc | COMMON | 418056107 | 1,106 | 10,464 | SH | SOLE | NONE | 10,464 | 0 | 0 | |
HCA Healthcare Inc | COMMON | 40412C101 | 9,331 | 69,033 | SH | SOLE | NONE | 69,033 | 0 | 0 | |
HCP Inc | REIT | 40414L109 | 1,837 | 57,440 | SH | SOLE | NONE | 57,440 | 0 | 0 | |
HD Supply Holdings Inc | COMMON | 40416M105 | 1,890 | 46,931 | SH | SOLE | NONE | 46,931 | 0 | 0 | |
HDFC Bank Ltd | ADR | 40415F101 | 1,066 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Helmerich & Payne Inc | COMMON | 423452101 | 602 | 11,896 | SH | SOLE | NONE | 11,896 | 0 | 0 | |
Henry Schein Inc | COMMON | 806407102 | 3,545 | 50,714 | SH | SOLE | NONE | 50,714 | 0 | 0 | |
Hershey Co, The | COMMON | 427866108 | 4,960 | 37,003 | SH | SOLE | NONE | 37,003 | 0 | 0 | |
Hess Corp | COMMON | 42809H107 | 1,004 | 15,800 | SH | SOLE | NONE | 15,800 | 0 | 0 | |
Hewlett Packard Enterprise Co | COMMON | 42824C109 | 17,565 | 1,174,900 | SH | SOLE | NONE | 1,174,900 | 0 | 0 | |
HFF Inc | COMMON | 40418F108 | 9,478 | 208,400 | SH | SOLE | NONE | 208,400 | 0 | 0 | |
Highwoods Properties Inc | REIT | 431284108 | 4,580 | 110,900 | SH | SOLE | NONE | 110,900 | 0 | 0 | |
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 3,649 | 37,332 | SH | SOLE | NONE | 37,332 | 0 | 0 | |
HollyFrontier Corp | COMMON | 436106108 | 3,730 | 80,600 | SH | SOLE | NONE | 80,600 | 0 | 0 | |
Hologic Inc | COMMON | 436440101 | 2,348 | 48,900 | SH | SOLE | NONE | 48,900 | 0 | 0 | |
Home Depot Inc, The | COMMON | 437076102 | 27,582 | 132,624 | SH | SOLE | NONE | 132,624 | 0 | 0 | |
Honeywell International Inc | COMMON | 438516106 | 18,640 | 106,763 | SH | SOLE | NONE | 106,763 | 0 | 0 | |
Hormel Foods Corp | COMMON | 440452100 | 4,196 | 103,500 | SH | SOLE | NONE | 103,500 | 0 | 0 | |
Host Hotels & Resorts Inc | REIT | 44107P104 | 2,065 | 113,333 | SH | SOLE | NONE | 113,333 | 0 | 0 | |
HP Inc | COMMON | 40434L105 | 13,713 | 659,600 | SH | SOLE | NONE | 659,600 | 0 | 0 | |
Huazhu Group Ltd | ADR | 44332N106 | 11,370 | 313,646 | SH | SOLE | NONE | 313,646 | 0 | 0 | |
Humana Inc | COMMON | 444859102 | 33,102 | 124,772 | SH | SOLE | NONE | 124,772 | 0 | 0 | |
Huntington Bancshares Inc/OH | COMMON | 446150104 | 8,581 | 620,891 | SH | SOLE | NONE | 620,891 | 0 | 0 | |
Huntington Ingalls Industries Inc | COMMON | 446413106 | 539 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Hutchison China MediTech Ltd | ADR | 44842L103 | 1,136 | 51,639 | SH | SOLE | NONE | 51,639 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 5,327 | 34,600 | SH | SOLE | NONE | 34,600 | 0 | 0 | |
IDEX Corp | COMMON | 45167R104 | 1,394 | 8,100 | SH | SOLE | NONE | 8,100 | 0 | 0 | |
IDEXX Laboratories Inc | COMMON | 45168D104 | 854 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | |
IHS Markit Ltd | COMMON | G47567105 | 2,378 | 37,326 | SH | SOLE | NONE | 37,326 | 0 | 0 | |
Illinois Tool Works Inc | COMMON | 452308109 | 7,300 | 48,405 | SH | SOLE | NONE | 48,405 | 0 | 0 | |
Illumina Inc | COMMON | 452327109 | 2,240 | 6,085 | SH | SOLE | NONE | 6,085 | 0 | 0 | |
Incyte Corp | COMMON | 45337C102 | 765 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Infosys Ltd | ADR | 456788108 | 5,056 | 472,520 | SH | SOLE | NONE | 472,520 | 0 | 0 | |
Ingersoll-Rand PLC | COMMON | G47791101 | 5,701 | 45,003 | SH | SOLE | NONE | 45,003 | 0 | 0 | |
Ingredion Inc | COMMON | 457187102 | 1,510 | 18,300 | SH | SOLE | NONE | 18,300 | 0 | 0 | |
Intel Corp | COMMON | 458140100 | 69,750 | 1,457,069 | SH | SOLE | NONE | 1,457,069 | 0 | 0 | |
Intercontinental Exchange Inc | COMMON | 45866F104 | 2,883 | 33,550 | SH | SOLE | NONE | 33,550 | 0 | 0 | |
InterDigital Inc | COMMON | 45867G101 | 3,677 | 57,100 | SH | SOLE | NONE | 57,100 | 0 | 0 | |
International Business Machines Corp | COMMON | 459200101 | 690,945 | 5,010,480 | SH | SOLE | NONE | 5,010,480 | 0 | 0 | |
International Flavors & Fragrances Inc | COMMON | 459506101 | 428 | 2,948 | SH | SOLE | NONE | 2,948 | 0 | 0 | |
International Paper Co | COMMON | 460146103 | 4,813 | 111,100 | SH | SOLE | NONE | 111,100 | 0 | 0 | |
Interpublic Group of Cos Inc, The | COMMON | 460690100 | 2,170 | 96,068 | SH | SOLE | NONE | 96,068 | 0 | 0 | |
Intuit Inc | COMMON | 461202103 | 4,287 | 16,404 | SH | SOLE | NONE | 16,404 | 0 | 0 | |
Intuitive Surgical Inc | COMMON | 46120E602 | 1,857 | 3,541 | SH | SOLE | NONE | 3,541 | 0 | 0 | |
Invesco Ltd | COMMON | G491BT108 | 854 | 41,721 | SH | SOLE | NONE | 41,721 | 0 | 0 | |
Invesco Mortgage Capital Inc | REIT | 46131B100 | 3,284 | 203,700 | SH | SOLE | NONE | 203,700 | 0 | 0 | |
Invitation Homes Inc | REIT | 46187W107 | 1,056 | 39,500 | SH | SOLE | NONE | 39,500 | 0 | 0 | |
IPG Photonics Corp | COMMON | 44980X109 | 83,028 | 538,268 | SH | SOLE | NONE | 538,268 | 0 | 0 | |
iQIYI Inc | ADR | 46267X108 | 2,509 | 121,500 | SH | SOLE | NONE | 121,500 | 0 | 0 | |
IQVIA Holdings Inc | COMMON | 46266C105 | 1,699 | 10,562 | SH | SOLE | NONE | 10,562 | 0 | 0 | |
Iron Mountain Inc | REIT | 46284V101 | 1,169 | 37,344 | SH | SOLE | NONE | 37,344 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 57,259 | 1,334,404 | SH | SOLE | NONE | 1,334,404 | 0 | 0 | |
Israel Chemicals Ltd | COMMON | M5920A109 | 2,277 | 434,492 | SH | SOLE | NONE | 434,492 | 0 | 0 | |
Itau Unibanco Holding SA | ADR | 465562106 | 4,516 | 479,400 | SH | SOLE | NONE | 479,400 | 0 | 0 | |
Jack Henry & Associates Inc | COMMON | 426281101 | 1,205 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
Jacobs Engineering Group Inc | COMMON | 469814107 | 2,625 | 31,100 | SH | SOLE | NONE | 31,100 | 0 | 0 | |
Jazz Pharmaceuticals PLC | COMMON | G50871105 | 1,639 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
JB Hunt Transport Services Inc | COMMON | 445658107 | 1,773 | 19,398 | SH | SOLE | NONE | 19,398 | 0 | 0 | |
JBG SMITH Properties | REIT | 46590V100 | 984 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
JD.com Inc | ADR | 47215P106 | 131,876 | 4,353,793 | SH | SOLE | NONE | 4,353,793 | 0 | 0 | |
Jefferies Financial Group Inc | COMMON | 47233W109 | 204 | 10,631 | SH | SOLE | NONE | 10,631 | 0 | 0 | |
JM Smucker Company, The | COMMON | 832696405 | 3,930 | 34,121 | SH | SOLE | NONE | 34,121 | 0 | 0 | |
Johnson & Johnson | COMMON | 478160104 | 703,001 | 5,047,391 | SH | SOLE | NONE | 5,047,391 | 0 | 0 | |
Johnson Controls International plc | COMMON | G51502105 | 4,305 | 104,206 | SH | SOLE | NONE | 104,206 | 0 | 0 | |
JPMorgan Chase & Co | COMMON | 46625H100 | 125,382 | 1,121,481 | SH | SOLE | NONE | 1,121,481 | 0 | 0 | |
Juniper Networks Inc | COMMON | 48203R104 | 2,986 | 112,145 | SH | SOLE | NONE | 112,145 | 0 | 0 | |
Kansas City Southern | COMMON | 485170302 | 2,387 | 19,591 | SH | SOLE | NONE | 19,591 | 0 | 0 | |
Kellogg Co | COMMON | 487836108 | 2,147 | 40,076 | SH | SOLE | NONE | 40,076 | 0 | 0 | |
KeyCorp | COMMON | 493267108 | 7,193 | 405,262 | SH | SOLE | NONE | 405,262 | 0 | 0 | |
Keysight Technologies Inc | COMMON | 49338L103 | 1,293 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
Kimberly-Clark Corp | COMMON | 494368103 | 8,587 | 64,429 | SH | SOLE | NONE | 64,429 | 0 | 0 | |
Kimco Realty Corp | REIT | 49446R109 | 1,491 | 80,669 | SH | SOLE | NONE | 80,669 | 0 | 0 | |
Kinder Morgan Inc/DE | COMMON | 49456B101 | 8,130 | 389,351 | SH | SOLE | NONE | 389,351 | 0 | 0 | |
KKR & Co Inc | COMMON | 48251W104 | 1,284 | 50,800 | SH | SOLE | NONE | 50,800 | 0 | 0 | |
KLA-Tencor Corp | COMMON | 482480100 | 3,633 | 30,737 | SH | SOLE | NONE | 30,737 | 0 | 0 | |
Knight-Swift Transportation Holdings Inc | COMMON | 499049104 | 1,353 | 41,200 | SH | SOLE | NONE | 41,200 | 0 | 0 | |
Kohl's Corp | COMMON | 500255104 | 4,018 | 84,500 | SH | SOLE | NONE | 84,500 | 0 | 0 | |
Kraft Heinz Co, The | COMMON | 500754106 | 22,582 | 727,521 | SH | SOLE | NONE | 727,521 | 0 | 0 | |
Kroger Company, The | COMMON | 501044101 | 18,067 | 832,200 | SH | SOLE | NONE | 832,200 | 0 | 0 | |
L Brands Inc | COMMON | 501797104 | 5,722 | 219,222 | SH | SOLE | NONE | 219,222 | 0 | 0 | |
L3 Technologies Inc | COMMON | 502413107 | 4,192 | 17,100 | SH | SOLE | NONE | 17,100 | 0 | 0 | |
Laboratory Corp of America Holdings | COMMON | 50540R409 | 3,318 | 19,190 | SH | SOLE | NONE | 19,190 | 0 | 0 | |
Lam Research Corp | COMMON | 512807108 | 5,674 | 30,207 | SH | SOLE | NONE | 30,207 | 0 | 0 | |
Lamb Weston Holdings Inc | COMMON | 513272104 | 703 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
Las Vegas Sands Corp | COMMON | 517834107 | 2,284 | 38,657 | SH | SOLE | NONE | 38,657 | 0 | 0 | |
Lear Corp | COMMON | 521865204 | 3,719 | 26,700 | SH | SOLE | NONE | 26,700 | 0 | 0 | |
Leggett & Platt Inc | COMMON | 524660107 | 1,342 | 34,967 | SH | SOLE | NONE | 34,967 | 0 | 0 | |
Leidos Holdings Inc | COMMON | 525327102 | 3,178 | 39,800 | SH | SOLE | NONE | 39,800 | 0 | 0 | |
Lennar Corp | COMMON | 526057104 | 1,044 | 21,543 | SH | SOLE | NONE | 21,543 | 0 | 0 | |
Lennox International Inc | COMMON | 526107107 | 1,018 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Liberty Broadband Corp | COMMON | 530307305 | 677 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
Liberty Global PLC | UNITS | G5480U104 | 435 | 16,100 | SH | SOLE | NONE | 16,100 | 0 | 0 | |
Liberty Global PLC | UNITS | G5480U120 | 5,322 | 200,600 | SH | SOLE | NONE | 200,600 | 0 | 0 | |
Liberty Media Corp-Liberty Formula One | UNITS | 531229854 | 1,452 | 38,800 | SH | SOLE | NONE | 38,800 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229409 | 325 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
Liberty Media Corp-Liberty SiriusXM | UNITS | 531229607 | 642 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
Liberty Property Trust | REIT | 531172104 | 901 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
Lincoln National Corp | COMMON | 534187109 | 2,759 | 42,801 | SH | SOLE | NONE | 42,801 | 0 | 0 | |
Linde PLC | COMMON | G5494J103 | 477,013 | 2,375,565 | SH | SOLE | NONE | 2,375,565 | 0 | 0 | |
Live Nation Entertainment Inc | COMMON | 538034109 | 1,716 | 25,900 | SH | SOLE | NONE | 25,900 | 0 | 0 | |
LiveRamp Holdings Inc | COMMON | 53815P108 | 6,904 | 142,400 | SH | SOLE | NONE | 142,400 | 0 | 0 | |
LKQ Corp | COMMON | 501889208 | 399 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Lockheed Martin Corp | COMMON | 539830109 | 73,014 | 200,842 | SH | SOLE | NONE | 200,842 | 0 | 0 | |
Loews Corp | COMMON | 540424108 | 4,207 | 76,951 | SH | SOLE | NONE | 76,951 | 0 | 0 | |
Lowe's Cos Inc | COMMON | 548661107 | 31,376 | 310,930 | SH | SOLE | NONE | 310,930 | 0 | 0 | |
LyondellBasell Industries NV | COMMON | N53745100 | 11,386 | 132,200 | SH | SOLE | NONE | 132,200 | 0 | 0 | |
M&T Bank Corp | COMMON | 55261F104 | 2,668 | 15,687 | SH | SOLE | NONE | 15,687 | 0 | 0 | |
Macerich Company, The | REIT | 554382101 | 974 | 29,069 | SH | SOLE | NONE | 29,069 | 0 | 0 | |
Macy's Inc | COMMON | 55616P104 | 5,586 | 260,290 | SH | SOLE | NONE | 260,290 | 0 | 0 | |
ManpowerGroup Inc | COMMON | 56418H100 | 3,854 | 39,900 | SH | SOLE | NONE | 39,900 | 0 | 0 | |
Marathon Oil Corp | COMMON | 565849106 | 4,327 | 304,500 | SH | SOLE | NONE | 304,500 | 0 | 0 | |
Marathon Petroleum Corp | COMMON | 56585A102 | 16,719 | 299,188 | SH | SOLE | NONE | 299,188 | 0 | 0 | |
Markel Corp | COMMON | 570535104 | 534 | 490 | SH | SOLE | NONE | 490 | 0 | 0 | |
Marriott International Inc/MD | COMMON | 571903202 | 460 | 3,281 | SH | SOLE | NONE | 3,281 | 0 | 0 | |
Marsh & McLennan Cos Inc | COMMON | 571748102 | 449,743 | 4,508,702 | SH | SOLE | NONE | 4,508,702 | 0 | 0 | |
Martin Marietta Materials Inc | COMMON | 573284106 | 849 | 3,691 | SH | SOLE | NONE | 3,691 | 0 | 0 | |
Marvell Technology Group Ltd | COMMON | G5876H105 | 241 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
Masco Corp | COMMON | 574599106 | 2,005 | 51,108 | SH | SOLE | NONE | 51,108 | 0 | 0 | |
Masimo Corp | COMMON | 574795100 | 16,370 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
Mastercard Inc | COMMON | 57636Q104 | 543,030 | 2,052,810 | SH | SOLE | NONE | 2,052,810 | 0 | 0 | |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 40,246 | 687,962 | SH | SOLE | NONE | 687,962 | 0 | 0 | |
Maxim Integrated Products Inc | COMMON | 57772K101 | 3,260 | 54,500 | SH | SOLE | NONE | 54,500 | 0 | 0 | |
McCormick & Co Inc/MD | COMMON | 579780206 | 2,955 | 19,065 | SH | SOLE | NONE | 19,065 | 0 | 0 | |
McDonald's Corp | COMMON | 580135101 | 388,710 | 1,871,858 | SH | SOLE | NONE | 1,871,858 | 0 | 0 | |
McKesson Corp | COMMON | 58155Q103 | 221,891 | 1,651,100 | SH | SOLE | NONE | 1,651,100 | 0 | 0 | |
Medtronic PLC | COMMON | G5960L103 | 237,332 | 2,436,919 | SH | SOLE | NONE | 2,436,919 | 0 | 0 | |
Melco Resorts & Entertainment Ltd | ADR | 585464100 | 2,029 | 93,433 | SH | SOLE | NONE | 93,433 | 0 | 0 | |
MercadoLibre Inc | COMMON | 58733R102 | 551 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
Merck & Co Inc | COMMON | 58933Y105 | 61,923 | 738,493 | SH | SOLE | NONE | 738,493 | 0 | 0 | |
MetLife, Inc. | COMMON | 59156R108 | 28,922 | 582,285 | SH | SOLE | NONE | 582,285 | 0 | 0 | |
Mettler-Toledo International Inc | COMMON | 592688105 | 1,596 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
MGM Growth Properties LLC | REIT | 55303A105 | 3,004 | 98,000 | SH | SOLE | NONE | 98,000 | 0 | 0 | |
MGM Resorts International | COMMON | 552953101 | 3,354 | 117,400 | SH | SOLE | NONE | 117,400 | 0 | 0 | |
Microchip Technology Inc | COMMON | 595017104 | 3,546 | 40,900 | SH | SOLE | NONE | 40,900 | 0 | 0 | |
Micron Technology Inc | COMMON | 595112103 | 30,526 | 791,038 | SH | SOLE | NONE | 791,038 | 0 | 0 | |
Microsoft Corp | COMMON | 594918104 | 620,017 | 4,628,376 | SH | SOLE | NONE | 4,628,376 | 0 | 0 | |
Mid-America Apartment Communities Inc | REIT | 59522J103 | 1,236 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
Middleby Corp, The | COMMON | 596278101 | 1,004 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
Mobile TeleSystems PJSC | ADR | 607409109 | 16,376 | 1,758,987 | SH | SOLE | NONE | 1,758,987 | 0 | 0 | |
Mohawk Industries Inc | COMMON | 608190104 | 3,650 | 24,749 | SH | SOLE | NONE | 24,749 | 0 | 0 | |
Molson Coors Brewing Co | COMMON | 60871R209 | 5,607 | 100,125 | SH | SOLE | NONE | 100,125 | 0 | 0 | |
Momo Inc | ADR | 60879B107 | 5,015 | 140,073 | SH | SOLE | NONE | 140,073 | 0 | 0 | |
Mondelez International Inc | COMMON | 609207105 | 738,429 | 13,699,982 | SH | SOLE | NONE | 13,699,982 | 0 | 0 | |
Monster Beverage Corp | COMMON | 61174X109 | 507 | 7,943 | SH | SOLE | NONE | 7,943 | 0 | 0 | |
Moody's Corp | COMMON | 615369105 | 1,059 | 5,422 | SH | SOLE | NONE | 5,422 | 0 | 0 | |
Morgan Stanley | COMMON | 617446448 | 45,859 | 1,046,769 | SH | SOLE | NONE | 1,046,769 | 0 | 0 | |
Mosaic Company, The | COMMON | 61945C103 | 2,233 | 89,204 | SH | SOLE | NONE | 89,204 | 0 | 0 | |
Motorola Solutions Inc | COMMON | 620076307 | 7,079 | 42,458 | SH | SOLE | NONE | 42,458 | 0 | 0 | |
MSA Safety Inc | COMMON | 553498106 | 4,743 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
MSCI Inc | COMMON | 55354G100 | 430 | 1,800 | SH | SOLE | NONE | 1,800 | 0 | 0 | |
Mylan NV | COMMON | N59465109 | 5,787 | 303,920 | SH | SOLE | NONE | 303,920 | 0 | 0 | |
Nasdaq Inc | COMMON | 631103108 | 641 | 6,663 | SH | SOLE | NONE | 6,663 | 0 | 0 | |
National Oilwell Varco Inc | COMMON | 637071101 | 4,086 | 183,800 | SH | SOLE | NONE | 183,800 | 0 | 0 | |
National Retail Properties Inc | REIT | 637417106 | 763 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
Nektar Therapeutics | COMMON | 640268108 | 274 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
NetApp Inc | COMMON | 64110D104 | 2,771 | 44,908 | SH | SOLE | NONE | 44,908 | 0 | 0 | |
NetEase Inc | ADR | 64110W102 | 18,171 | 71,045 | SH | SOLE | NONE | 71,045 | 0 | 0 | |
Netflix Inc | COMMON | 64110L106 | 6,820 | 18,568 | SH | SOLE | NONE | 18,568 | 0 | 0 | |
New Oriental Education & Technology Group Inc | ADR | 647581107 | 25,425 | 263,255 | SH | SOLE | NONE | 263,255 | 0 | 0 | |
Newell Brands Inc | COMMON | 651229106 | 78,670 | 5,101,790 | SH | SOLE | NONE | 5,101,790 | 0 | 0 | |
Newmont Goldcorp Corp | COMMON | 651639106 | 2,808 | 73,000 | SH | SOLE | NONE | 73,000 | 0 | 0 | |
News Corp | COMMON | 65249B109 | 3,008 | 223,015 | SH | SOLE | NONE | 223,015 | 0 | 0 | |
NextEra Energy Inc | COMMON | 65339F101 | 300,237 | 1,465,570 | SH | SOLE | NONE | 1,465,570 | 0 | 0 | |
Nielsen Holdings PLC | COMMON | G6518L108 | 3,055 | 135,168 | SH | SOLE | NONE | 135,168 | 0 | 0 | |
NIKE Inc | COMMON | 654106103 | 9,368 | 111,587 | SH | SOLE | NONE | 111,587 | 0 | 0 | |
NIO Inc | ADR | 62914V106 | 1,626 | 637,600 | SH | SOLE | NONE | 637,600 | 0 | 0 | |
NiSource Inc | COMMON | 65473P105 | 2,796 | 97,100 | SH | SOLE | NONE | 97,100 | 0 | 0 | |
Noah Holdings Ltd | ADR | 65487X102 | 438 | 10,288 | SH | SOLE | NONE | 10,288 | 0 | 0 | |
Noble Energy Inc | COMMON | 655044105 | 1,653 | 73,789 | SH | SOLE | NONE | 73,789 | 0 | 0 | |
Nordstrom Inc | COMMON | 655664100 | 1,517 | 47,601 | SH | SOLE | NONE | 47,601 | 0 | 0 | |
Norfolk Southern Corp | COMMON | 655844108 | 11,317 | 56,774 | SH | SOLE | NONE | 56,774 | 0 | 0 | |
Northern Trust Corp | COMMON | 665859104 | 1,810 | 20,108 | SH | SOLE | NONE | 20,108 | 0 | 0 | |
Northrop Grumman Corp | COMMON | 666807102 | 4,934 | 15,269 | SH | SOLE | NONE | 15,269 | 0 | 0 | |
NorthWestern Corp | COMMON | 668074305 | 2,278 | 31,570 | SH | SOLE | NONE | 31,570 | 0 | 0 | |
Norwegian Cruise Line Holdings Ltd | COMMON | G66721104 | 2,621 | 48,870 | SH | SOLE | NONE | 48,870 | 0 | 0 | |
Novo Nordisk A/S | ADR | 670100205 | 5,788 | 113,400 | SH | SOLE | NONE | 113,400 | 0 | 0 | |
Nucor Corp | COMMON | 670346105 | 5,471 | 99,300 | SH | SOLE | NONE | 99,300 | 0 | 0 | |
Nutrien Ltd | COMMON | 67077M108 | 499,688 | 9,321,441 | SH | SOLE | NONE | 9,321,441 | 0 | 0 | |
NVIDIA Corp | COMMON | 67066G104 | 10,750 | 65,455 | SH | SOLE | NONE | 65,455 | 0 | 0 | |
NVR Inc | COMMON | 62944T105 | 1,213 | 360 | SH | SOLE | NONE | 360 | 0 | 0 | |
NXP Semiconductors NV | COMMON | N6596X109 | 9,822 | 100,626 | SH | SOLE | NONE | 100,626 | 0 | 0 | |
Occidental Petroleum Corp | COMMON | 674599105 | 11,288 | 224,505 | SH | SOLE | NONE | 224,505 | 0 | 0 | |
OGE Energy Corp | COMMON | 670837103 | 1,274 | 29,933 | SH | SOLE | NONE | 29,933 | 0 | 0 | |
Old Dominion Freight Line Inc | COMMON | 679580100 | 1,313 | 8,800 | SH | SOLE | NONE | 8,800 | 0 | 0 | |
Omnicom Group Inc | COMMON | 681919106 | 4,526 | 55,231 | SH | SOLE | NONE | 55,231 | 0 | 0 | |
ON Semiconductor Corp | COMMON | 682189105 | 2,730 | 135,100 | SH | SOLE | NONE | 135,100 | 0 | 0 | |
ONEOK Inc | COMMON | 682680103 | 4,181 | 60,755 | SH | SOLE | NONE | 60,755 | 0 | 0 | |
Open Text Corp | COMMON | 683715106 | 659,886 | 15,956,800 | SH | SOLE | NONE | 15,956,800 | 0 | 0 | |
Oracle Corp | COMMON | 68389X105 | 571,719 | 10,035,438 | SH | SOLE | NONE | 10,035,438 | 0 | 0 | |
O'Reilly Automotive Inc | COMMON | 67103H107 | 13,538 | 36,657 | SH | SOLE | NONE | 36,657 | 0 | 0 | |
Owens Corning | COMMON | 690742101 | 35,880 | 616,500 | SH | SOLE | NONE | 616,500 | 0 | 0 | |
PACCAR Inc | COMMON | 693718108 | 4,780 | 66,700 | SH | SOLE | NONE | 66,700 | 0 | 0 | |
Pacific Biosciences of California Inc | COMMON | 69404D108 | 9,128 | 1,508,785 | SH | SOLE | NONE | 1,508,785 | 0 | 0 | |
Packaging Corp of America | COMMON | 695156109 | 2,078 | 21,800 | SH | SOLE | NONE | 21,800 | 0 | 0 | |
Palo Alto Networks Inc | COMMON | 697435105 | 509 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
Parsley Energy Inc | COMMON | 701877102 | 1,173 | 61,700 | SH | SOLE | NONE | 61,700 | 0 | 0 | |
Paychex Inc | COMMON | 704326107 | 4,962 | 60,299 | SH | SOLE | NONE | 60,299 | 0 | 0 | |
PayPal Holdings Inc | COMMON | 70450Y103 | 5,827 | 50,912 | SH | SOLE | NONE | 50,912 | 0 | 0 | |
Pembina Pipeline Corp | COMMON | 706327103 | 311,624 | 8,353,120 | SH | SOLE | NONE | 8,353,120 | 0 | 0 | |
Pentair PLC | COMMON | G7S00T104 | 2,368 | 63,649 | SH | SOLE | NONE | 63,649 | 0 | 0 | |
People's United Financial Inc | COMMON | 712704105 | 932 | 55,516 | SH | SOLE | NONE | 55,516 | 0 | 0 | |
PepsiCo Inc | COMMON | 713448108 | 57,376 | 437,552 | SH | SOLE | NONE | 437,552 | 0 | 0 | |
PerkinElmer Inc | COMMON | 714046109 | 434 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | |
Perrigo Co PLC | COMMON | G97822103 | 777 | 16,321 | SH | SOLE | NONE | 16,321 | 0 | 0 | |
Petroleo Brasileiro SA | ADR | 71654V408 | 1,742 | 111,900 | SH | SOLE | NONE | 111,900 | 0 | 0 | |
Pfizer Inc | COMMON | 717081103 | 52,094 | 1,202,538 | SH | SOLE | NONE | 1,202,538 | 0 | 0 | |
Philip Morris International Inc | COMMON | 718172109 | 65,929 | 839,533 | SH | SOLE | NONE | 839,533 | 0 | 0 | |
Phillips 66 | COMMON | 718546104 | 27,795 | 297,150 | SH | SOLE | NONE | 297,150 | 0 | 0 | |
Pinduoduo Inc | ADR | 722304102 | 6,923 | 335,600 | SH | SOLE | NONE | 335,600 | 0 | 0 | |
Pinnacle West Capital Corp | COMMON | 723484101 | 2,670 | 28,372 | SH | SOLE | NONE | 28,372 | 0 | 0 | |
Pioneer Natural Resources Co | COMMON | 723787107 | 1,407 | 9,144 | SH | SOLE | NONE | 9,144 | 0 | 0 | |
Piper Jaffray Cos | COMMON | 724078100 | 1,641 | 22,100 | SH | SOLE | NONE | 22,100 | 0 | 0 | |
PNC Financial Services Group Inc/The | COMMON | 693475105 | 49,359 | 359,548 | SH | SOLE | NONE | 359,548 | 0 | 0 | |
Polaris Industries Inc | COMMON | 731068102 | 463 | 5,073 | SH | SOLE | NONE | 5,073 | 0 | 0 | |
PPG Industries Inc | COMMON | 693506107 | 2,406 | 20,614 | SH | SOLE | NONE | 20,614 | 0 | 0 | |
PPL Corp | COMMON | 69351T106 | 437,176 | 14,097,918 | SH | SOLE | NONE | 14,097,918 | 0 | 0 | |
Principal Financial Group Inc | COMMON | 74251V102 | 2,980 | 51,456 | SH | SOLE | NONE | 51,456 | 0 | 0 | |
Procter & Gamble Company, The | COMMON | 742718109 | 74,951 | 683,545 | SH | SOLE | NONE | 683,545 | 0 | 0 | |
Progressive Corp, The | COMMON | 743315103 | 22,480 | 281,248 | SH | SOLE | NONE | 281,248 | 0 | 0 | |
Prologis Inc | REIT | 74340W103 | 6,886 | 85,966 | SH | SOLE | NONE | 85,966 | 0 | 0 | |
ProQR Therapeutics NV | COMMON | N71542109 | 2,275 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Prudential Financial Inc | COMMON | 744320102 | 10,127 | 100,270 | SH | SOLE | NONE | 100,270 | 0 | 0 | |
PTC Inc | COMMON | 69370C100 | 494 | 5,500 | SH | SOLE | NONE | 5,500 | 0 | 0 | |
Public Service Enterprise Group Inc | COMMON | 744573106 | 8,463 | 143,875 | SH | SOLE | NONE | 143,875 | 0 | 0 | |
Public Storage | REIT | 74460D109 | 2,680 | 11,252 | SH | SOLE | NONE | 11,252 | 0 | 0 | |
PulteGroup Inc | COMMON | 745867101 | 2,691 | 85,100 | SH | SOLE | NONE | 85,100 | 0 | 0 | |
PVH Corp | COMMON | 693656100 | 1,241 | 13,113 | SH | SOLE | NONE | 13,113 | 0 | 0 | |
QEP Resources Inc | COMMON | 74733V100 | 16,268 | 2,250,000 | SH | SOLE | NONE | 2,250,000 | 0 | 0 | |
QIAGEN NV | COMMON | N72482123 | 1,457 | 35,859 | SH | SOLE | NONE | 35,859 | 0 | 0 | |
Qorvo Inc | COMMON | 74736K101 | 1,405 | 21,100 | SH | SOLE | NONE | 21,100 | 0 | 0 | |
Qualcomm Inc | COMMON | 747525103 | 178,399 | 2,345,201 | SH | SOLE | NONE | 2,345,201 | 0 | 0 | |
Quest Diagnostics Inc | COMMON | 74834L100 | 3,297 | 32,381 | SH | SOLE | NONE | 32,381 | 0 | 0 | |
Qurate Retail Inc | COMMON | 74915M100 | 2,554 | 206,100 | SH | SOLE | NONE | 206,100 | 0 | 0 | |
Ralph Lauren Corp | COMMON | 751212101 | 2,113 | 18,600 | SH | SOLE | NONE | 18,600 | 0 | 0 | |
Raymond James Financial Inc | COMMON | 754730109 | 1,065 | 12,600 | SH | SOLE | NONE | 12,600 | 0 | 0 | |
Raytheon Co | COMMON | 755111507 | 8,721 | 50,155 | SH | SOLE | NONE | 50,155 | 0 | 0 | |
Realty Income Corp | REIT | 756109104 | 1,829 | 26,524 | SH | SOLE | NONE | 26,524 | 0 | 0 | |
Red Hat Inc | COMMON | 756577102 | 1,559 | 8,304 | SH | SOLE | NONE | 8,304 | 0 | 0 | |
Redevances Auriferes Osisko Ltee | COMMON | 68827L101 | 204,713 | 19,597,694 | SH | SOLE | NONE | 19,597,694 | 0 | 0 | |
Regency Centers Corp | REIT | 758849103 | 9,591 | 143,700 | SH | SOLE | NONE | 143,700 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | COMMON | 75886F107 | 3,396 | 10,849 | SH | SOLE | NONE | 10,849 | 0 | 0 | |
Regions Financial Corp | COMMON | 7591EP100 | 2,268 | 151,780 | SH | SOLE | NONE | 151,780 | 0 | 0 | |
Reinsurance Group of America Inc | COMMON | 759351604 | 186,301 | 1,194,008 | SH | SOLE | NONE | 1,194,008 | 0 | 0 | |
RenaissanceRe Holdings Ltd | COMMON | G7496G103 | 712 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Republic Services Inc | COMMON | 760759100 | 1,802 | 20,800 | SH | SOLE | NONE | 20,800 | 0 | 0 | |
ResMed Inc | COMMON | 761152107 | 2,013 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 260,110 | 7,804,800 | SH | SOLE | NONE | 7,804,800 | 0 | 0 | |
Robert Half International Inc | COMMON | 770323103 | 1,283 | 22,511 | SH | SOLE | NONE | 22,511 | 0 | 0 | |
Rockwell Automation Inc | COMMON | 773903109 | 2,914 | 17,789 | SH | SOLE | NONE | 17,789 | 0 | 0 | |
Rogers Communications Inc | COMMON | 775109200 | 265,009 | 4,940,100 | SH | SOLE | NONE | 4,940,100 | 0 | 0 | |
Rollins Inc | COMMON | 775711104 | 721 | 20,099 | SH | SOLE | NONE | 20,099 | 0 | 0 | |
Roper Technologies Inc | COMMON | 776696106 | 3,130 | 8,545 | SH | SOLE | NONE | 8,545 | 0 | 0 | |
Ross Stores Inc | COMMON | 778296103 | 3,375 | 34,053 | SH | SOLE | NONE | 34,053 | 0 | 0 | |
Royal Caribbean Cruises Ltd | COMMON | V7780T103 | 3,735 | 30,811 | SH | SOLE | NONE | 30,811 | 0 | 0 | |
Ryanair Holdings PLC | ADR | 783513203 | 146,781 | 2,288,450 | SH | SOLE | NONE | 2,288,450 | 0 | 0 | |
S&P Global Inc | COMMON | 78409V104 | 411 | 1,805 | SH | SOLE | NONE | 1,805 | 0 | 0 | |
Sabre Corp | COMMON | 78573M104 | 1,705 | 76,800 | SH | SOLE | NONE | 76,800 | 0 | 0 | |
salesforce.com inc | COMMON | 79466L302 | 4,533 | 29,874 | SH | SOLE | NONE | 29,874 | 0 | 0 | |
SBA Communications Corp | REIT | 78410G104 | 540 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | |
Schlumberger Ltd | COMMON | 806857108 | 120,487 | 3,031,883 | SH | SOLE | NONE | 3,031,883 | 0 | 0 | |
Seagate Technology PLC | COMMON | G7945M107 | 7,803 | 165,600 | SH | SOLE | NONE | 165,600 | 0 | 0 | |
Sealed Air Corp | COMMON | 81211K100 | 1,418 | 33,144 | SH | SOLE | NONE | 33,144 | 0 | 0 | |
Seattle Genetics Inc | COMMON | 812578102 | 284 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
SEI Investments Co | COMMON | 784117103 | 488 | 8,700 | SH | SOLE | NONE | 8,700 | 0 | 0 | |
Sempra Energy | COMMON | 816851109 | 958 | 6,967 | SH | SOLE | NONE | 6,967 | 0 | 0 | |
Sensata Technologies Holding PLC | COMMON | G8060N102 | 1,651 | 33,700 | SH | SOLE | NONE | 33,700 | 0 | 0 | |
ServiceNow Inc | COMMON | 81762P102 | 577 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Shaw Communications Inc | COMMON | 82028K200 | 245,912 | 12,026,383 | SH | SOLE | NONE | 12,026,383 | 0 | 0 | |
Sherwin-Williams Co, The | COMMON | 824348106 | 4,364 | 9,523 | SH | SOLE | NONE | 9,523 | 0 | 0 | |
Sibanye Gold Ltd | ADR | 825724206 | 101 | 21,300 | SH | SOLE | NONE | 21,300 | 0 | 0 | |
Signature Bank/New York NY | COMMON | 82669G104 | 1,607 | 13,300 | SH | SOLE | NONE | 13,300 | 0 | 0 | |
Simon Property Group Inc | REIT | 828806109 | 4,154 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
SINA Corp/China | COMMON | G81477104 | 19,563 | 453,581 | SH | SOLE | NONE | 453,581 | 0 | 0 | |
Sirius XM Holdings Inc | COMMON | 82968B103 | 911 | 163,200 | SH | SOLE | NONE | 163,200 | 0 | 0 | |
Skyworks Solutions Inc | COMMON | 83088M102 | 3,012 | 38,976 | SH | SOLE | NONE | 38,976 | 0 | 0 | |
SL Green Realty Corp | REIT | 78440X101 | 985 | 12,253 | SH | SOLE | NONE | 12,253 | 0 | 0 | |
Snap Inc | COMMON | 83304A106 | 164 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
Snap-on Inc | COMMON | 833034101 | 103,252 | 623,350 | SH | SOLE | NONE | 623,350 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | ADR | 833635105 | 255 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Societe Aurifere Barrick | COMMON | 067901108 | 3,895 | 246,958 | SH | SOLE | NONE | 246,958 | 0 | 0 | |
Societe Financiere Manuvie | COMMON | 56501R106 | 685,262 | 37,624,642 | SH | SOLE | NONE | 37,624,642 | 0 | 0 | |
Southern Company, The | COMMON | 842587107 | 5,985 | 108,258 | SH | SOLE | NONE | 108,258 | 0 | 0 | |
Southern Copper Corp | COMMON | 84265V105 | 7,179 | 184,799 | SH | SOLE | NONE | 184,799 | 0 | 0 | |
Southwest Airlines Co | COMMON | 844741108 | 5,780 | 113,818 | SH | SOLE | NONE | 113,818 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 121,449 | 414,500 | SH | SOLE | NONE | 414,500 | 0 | 0 | |
Spirit AeroSystems Holdings Inc | COMMON | 848574109 | 334 | 4,100 | SH | SOLE | NONE | 4,100 | 0 | 0 | |
Splunk Inc | COMMON | 848637104 | 402 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
Sprint Corp | COMMON | 85207U105 | 17,577 | 2,675,400 | SH | SOLE | NONE | 2,675,400 | 0 | 0 | |
Square Inc | COMMON | 852234103 | 544 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
SS&C Technologies Holdings Inc | COMMON | 78467J100 | 392 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
Stanley Black & Decker Inc | COMMON | 854502101 | 115,338 | 797,580 | SH | SOLE | NONE | 797,580 | 0 | 0 | |
Stantec Inc | COMMON | 85472N109 | 262,215 | 10,902,000 | SH | SOLE | NONE | 10,902,000 | 0 | 0 | |
Starbucks Corp | COMMON | 855244109 | 157,368 | 1,877,222 | SH | SOLE | NONE | 1,877,222 | 0 | 0 | |
State Street Corp | COMMON | 857477103 | 104,278 | 1,860,107 | SH | SOLE | NONE | 1,860,107 | 0 | 0 | |
Steel Dynamics Inc | COMMON | 858119100 | 1,969 | 65,200 | SH | SOLE | NONE | 65,200 | 0 | 0 | |
STERIS PLC | COMMON | G8473T100 | 521 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
Stewart Information Services Corp | COMMON | 860372101 | 338 | 8,350 | SH | SOLE | NONE | 8,350 | 0 | 0 | |
Stryker Corp | COMMON | 863667101 | 6,831 | 33,229 | SH | SOLE | NONE | 33,229 | 0 | 0 | |
Sun Communities Inc | REIT | 866674104 | 205 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
Suncor Energie Inc | COMMON | 867224107 | 432,105 | 13,822,600 | SH | SOLE | NONE | 13,822,600 | 0 | 0 | |
SunTrust Banks Inc | COMMON | 867914103 | 2,839 | 45,171 | SH | SOLE | NONE | 45,171 | 0 | 0 | |
SVB Financial Group | COMMON | 78486Q101 | 449 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Symantec Corp | COMMON | 871503108 | 4,715 | 216,700 | SH | SOLE | NONE | 216,700 | 0 | 0 | |
Synchrony Financial | COMMON | 87165B103 | 191,716 | 5,529,742 | SH | SOLE | NONE | 5,529,742 | 0 | 0 | |
Synopsys Inc | COMMON | 871607107 | 1,416 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
Sysco Corp | COMMON | 871829107 | 12,379 | 175,043 | SH | SOLE | NONE | 175,043 | 0 | 0 | |
T Rowe Price Group Inc | COMMON | 74144T108 | 2,094 | 19,084 | SH | SOLE | NONE | 19,084 | 0 | 0 | |
Tableau Software Inc | COMMON | 87336U105 | 315 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 15,782 | 402,900 | SH | SOLE | NONE | 402,900 | 0 | 0 | |
Take-Two Interactive Software Inc | COMMON | 874054109 | 738 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
TAL Education Group | ADR | 874080104 | 13,173 | 345,737 | SH | SOLE | NONE | 345,737 | 0 | 0 | |
Tapestry Inc | COMMON | 876030107 | 169,000 | 5,326,188 | SH | SOLE | NONE | 5,326,188 | 0 | 0 | |
Targa Resources Corp | COMMON | 87612G101 | 1,335 | 34,000 | SH | SOLE | NONE | 34,000 | 0 | 0 | |
Target Corp | COMMON | 87612E106 | 6,106 | 70,500 | SH | SOLE | NONE | 70,500 | 0 | 0 | |
Taro Pharmaceutical Industries Ltd | COMMON | M8737E108 | 2,101 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
TC Energy Corp | COMMON | 87807B107 | 504,736 | 10,159,641 | SH | SOLE | NONE | 10,159,641 | 0 | 0 | |
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 123,393 | 2,471,811 | SH | SOLE | NONE | 2,471,811 | 0 | 0 | |
TE Connectivity Ltd | COMMON | H84989104 | 10,316 | 107,700 | SH | SOLE | NONE | 107,700 | 0 | 0 | |
Tech Data Corp | COMMON | 878237106 | 10,051 | 96,086 | SH | SOLE | NONE | 96,086 | 0 | 0 | |
TechnipFMC PLC | COMMON | G87110105 | 107,703 | 4,151,990 | SH | SOLE | NONE | 4,151,990 | 0 | 0 | |
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 39,178 | 502,021 | SH | SOLE | NONE | 502,021 | 0 | 0 | |
TEGNA Inc | COMMON | 87901J105 | 3,278 | 216,400 | SH | SOLE | NONE | 216,400 | 0 | 0 | |
Teleflex Inc | COMMON | 879369106 | 1,556 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
Tenaris SA | ADR | 88031M109 | 3,247 | 123,400 | SH | SOLE | NONE | 123,400 | 0 | 0 | |
Tencent Music Entertainment Group | ADR | 88034P109 | 1,324 | 88,300 | SH | SOLE | NONE | 88,300 | 0 | 0 | |
Tesla Inc | COMMON | 88160R101 | 1,721 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 7,531 | 815,921 | SH | SOLE | NONE | 815,921 | 0 | 0 | |
Texas Instruments Inc | COMMON | 882508104 | 17,986 | 156,728 | SH | SOLE | NONE | 156,728 | 0 | 0 | |
Textron Inc | COMMON | 883203101 | 3,129 | 58,998 | SH | SOLE | NONE | 58,998 | 0 | 0 | |
Thermo Fisher Scientific Inc | COMMON | 883556102 | 172,983 | 589,019 | SH | SOLE | NONE | 589,019 | 0 | 0 | |
Tiffany & Co | COMMON | 886547108 | 1,910 | 20,400 | SH | SOLE | NONE | 20,400 | 0 | 0 | |
TJX Cos Inc/The | COMMON | 872540109 | 8,093 | 153,036 | SH | SOLE | NONE | 153,036 | 0 | 0 | |
T-Mobile US Inc | COMMON | 872590104 | 7,014 | 94,600 | SH | SOLE | NONE | 94,600 | 0 | 0 | |
Torchmark Corp | COMMON | 891027104 | 175,915 | 1,966,408 | SH | SOLE | NONE | 1,966,408 | 0 | 0 | |
Total System Services Inc | COMMON | 891906109 | 2,664 | 20,765 | SH | SOLE | NONE | 20,765 | 0 | 0 | |
Tractor Supply Co | COMMON | 892356106 | 1,817 | 16,701 | SH | SOLE | NONE | 16,701 | 0 | 0 | |
TransDigm Group Inc | COMMON | 893641100 | 1,258 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
TransUnion | COMMON | 89400J107 | 1,059 | 14,400 | SH | SOLE | NONE | 14,400 | 0 | 0 | |
Travelers Cos Inc, The | COMMON | 89417E109 | 6,336 | 42,376 | SH | SOLE | NONE | 42,376 | 0 | 0 | |
Trimble Inc | COMMON | 896239100 | 479 | 10,623 | SH | SOLE | NONE | 10,623 | 0 | 0 | |
TripAdvisor Inc | COMMON | 896945201 | 604 | 13,049 | SH | SOLE | NONE | 13,049 | 0 | 0 | |
Twilio Inc | COMMON | 90138F102 | 23,657 | 173,500 | SH | SOLE | NONE | 173,500 | 0 | 0 | |
Twitter Inc | COMMON | 90184L102 | 799 | 22,900 | SH | SOLE | NONE | 22,900 | 0 | 0 | |
Tyson Foods Inc | COMMON | 902494103 | 8,776 | 108,700 | SH | SOLE | NONE | 108,700 | 0 | 0 | |
Uber Technologies Inc | COMMON | 90353T100 | 380 | 8,200 | SH | SOLE | NONE | 8,200 | 0 | 0 | |
Ubiquiti Networks Inc | COMMON | 90347A100 | 13,939 | 106,000 | SH | SOLE | NONE | 106,000 | 0 | 0 | |
UDR Inc | REIT | 902653104 | 7,200 | 160,400 | SH | SOLE | NONE | 160,400 | 0 | 0 | |
UGI Corp | COMMON | 902681105 | 2,352 | 44,042 | SH | SOLE | NONE | 44,042 | 0 | 0 | |
Ulta Beauty Inc | COMMON | 90384S303 | 1,283 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
Under Armour Inc | COMMON | 904311107 | 711 | 28,032 | SH | SOLE | NONE | 28,032 | 0 | 0 | |
Under Armour Inc | COMMON | 904311206 | 644 | 29,000 | SH | SOLE | NONE | 29,000 | 0 | 0 | |
Unilever NV | NY_REG_SHR | 904784709 | 14,359 | 236,472 | SH | SOLE | NONE | 236,472 | 0 | 0 | |
Union Pacific Corp | COMMON | 907818108 | 17,035 | 100,731 | SH | SOLE | NONE | 100,731 | 0 | 0 | |
United Continental Holdings Inc | COMMON | 910047109 | 11,233 | 128,300 | SH | SOLE | NONE | 128,300 | 0 | 0 | |
United Parcel Service Inc | COMMON | 911312106 | 12,613 | 122,139 | SH | SOLE | NONE | 122,139 | 0 | 0 | |
United Rentals Inc | COMMON | 911363109 | 1,472 | 11,100 | SH | SOLE | NONE | 11,100 | 0 | 0 | |
United States Steel Corp | COMMON | 912909108 | 11,505 | 751,494 | SH | SOLE | NONE | 751,494 | 0 | 0 | |
United Technologies Corp | COMMON | 913017109 | 207,293 | 1,592,110 | SH | SOLE | NONE | 1,592,110 | 0 | 0 | |
UnitedHealth Group Inc | COMMON | 91324P102 | 633,324 | 2,595,484 | SH | SOLE | NONE | 2,595,484 | 0 | 0 | |
Universal Health Services Inc | COMMON | 913903100 | 2,270 | 17,409 | SH | SOLE | NONE | 17,409 | 0 | 0 | |
Unum Group | COMMON | 91529Y106 | 1,696 | 50,561 | SH | SOLE | NONE | 50,561 | 0 | 0 | |
US Bancorp | COMMON | 902973304 | 42,898 | 818,662 | SH | SOLE | NONE | 818,662 | 0 | 0 | |
Vail Resorts Inc | COMMON | 91879Q109 | 491 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Vale SA | ADR | 91912E105 | 6,937 | 516,151 | SH | SOLE | NONE | 516,151 | 0 | 0 | |
Valero Energy Corp | COMMON | 91913Y100 | 10,838 | 126,600 | SH | SOLE | NONE | 126,600 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 197,212 | 4,637,000 | SH | SOLE | NONE | 4,637,000 | 0 | 0 | |
Varian Medical Systems Inc | COMMON | 92220P105 | 223 | 1,635 | SH | SOLE | NONE | 1,635 | 0 | 0 | |
Veeva Systems Inc | COMMON | 922475108 | 551 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Ventas Inc | REIT | 92276F100 | 3,213 | 47,014 | SH | SOLE | NONE | 47,014 | 0 | 0 | |
VEREIT Inc | REIT | 92339V100 | 106 | 11,800 | SH | SOLE | NONE | 11,800 | 0 | 0 | |
VeriSign Inc | COMMON | 92343E102 | 1,245 | 5,953 | SH | SOLE | NONE | 5,953 | 0 | 0 | |
Verisk Analytics Inc | COMMON | 92345Y106 | 791 | 5,403 | SH | SOLE | NONE | 5,403 | 0 | 0 | |
Verizon Communications Inc | COMMON | 92343V104 | 92,676 | 1,622,200 | SH | SOLE | NONE | 1,622,200 | 0 | 0 | |
Versum Materials Inc | COMMON | 92532W103 | 15,892 | 308,100 | SH | SOLE | NONE | 308,100 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMMON | 92532F100 | 606 | 3,305 | SH | SOLE | NONE | 3,305 | 0 | 0 | |
Vetements de Sport Gildan Inc, Les | COMMON | 375916103 | 257,792 | 6,647,000 | SH | SOLE | NONE | 6,647,000 | 0 | 0 | |
VF Corp | COMMON | 918204108 | 6,828 | 78,174 | SH | SOLE | NONE | 78,174 | 0 | 0 | |
Viacom Inc | COMMON | 92553P201 | 2,473 | 82,800 | SH | SOLE | NONE | 82,800 | 0 | 0 | |
Viavi Solutions Inc | COMMON | 925550105 | 2,643 | 198,900 | SH | SOLE | NONE | 198,900 | 0 | 0 | |
VICI Properties Inc | REIT | 925652109 | 55,816 | 2,532,500 | SH | SOLE | NONE | 2,532,500 | 0 | 0 | |
Vipshop Holdings Ltd | ADR | 92763W103 | 43,757 | 5,070,316 | SH | SOLE | NONE | 5,070,316 | 0 | 0 | |
Visa Inc | COMMON | 92826C839 | 8,600 | 49,551 | SH | SOLE | NONE | 49,551 | 0 | 0 | |
Vistra Energy Corp | COMMON | 92840M102 | 238 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
VMware Inc | COMMON | 928563402 | 2,625 | 15,700 | SH | SOLE | NONE | 15,700 | 0 | 0 | |
Vornado Realty Trust | REIT | 929042109 | 7,310 | 114,048 | SH | SOLE | NONE | 114,048 | 0 | 0 | |
Voya Financial Inc | COMMON | 929089100 | 1,565 | 28,300 | SH | SOLE | NONE | 28,300 | 0 | 0 | |
Vulcan Materials Co | COMMON | 929160109 | 730 | 5,313 | SH | SOLE | NONE | 5,313 | 0 | 0 | |
W&T Offshore Inc | COMMON | 92922P106 | 625 | 125,934 | SH | SOLE | NONE | 125,934 | 0 | 0 | |
WABCO Holdings Inc | COMMON | 92927K102 | 1,339 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
Wabtec Corp | COMMON | 929740108 | 2,483 | 34,603 | SH | SOLE | NONE | 34,603 | 0 | 0 | |
Walgreens Boots Alliance Inc | COMMON | 931427108 | 647,154 | 11,837,465 | SH | SOLE | NONE | 11,837,465 | 0 | 0 | |
Walmart Inc | COMMON | 931142103 | 137,128 | 1,241,087 | SH | SOLE | NONE | 1,241,087 | 0 | 0 | |
Walt Disney Co/The | COMMON | 254687106 | 75,894 | 543,496 | SH | SOLE | NONE | 543,496 | 0 | 0 | |
Waste Connections Inc | COMMON | 94106B101 | 2,370 | 24,800 | SH | SOLE | NONE | 24,800 | 0 | 0 | |
Waste Management Inc | COMMON | 94106L109 | 7,972 | 69,100 | SH | SOLE | NONE | 69,100 | 0 | 0 | |
Waters Corp | COMMON | 941848103 | 576 | 2,675 | SH | SOLE | NONE | 2,675 | 0 | 0 | |
Wayfair Inc | COMMON | 94419L101 | 307 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
WEC Energy Group Inc | COMMON | 92939U106 | 4,874 | 58,468 | SH | SOLE | NONE | 58,468 | 0 | 0 | |
Weibo Corp | ADR | 948596101 | 15,811 | 363,043 | SH | SOLE | NONE | 363,043 | 0 | 0 | |
WellCare Health Plans Inc | COMMON | 94946T106 | 2,651 | 9,300 | SH | SOLE | NONE | 9,300 | 0 | 0 | |
Wells Fargo & Co | COMMON | 949746101 | 133,063 | 2,811,972 | SH | SOLE | NONE | 2,811,972 | 0 | 0 | |
Welltower Inc | REIT | 95040Q104 | 3,805 | 46,668 | SH | SOLE | NONE | 46,668 | 0 | 0 | |
Western Digital Corp | COMMON | 958102105 | 11,887 | 249,988 | SH | SOLE | NONE | 249,988 | 0 | 0 | |
Western Union Co, The | COMMON | 959802109 | 3,334 | 167,600 | SH | SOLE | NONE | 167,600 | 0 | 0 | |
Westlake Chemical Corp | COMMON | 960413102 | 2,181 | 31,400 | SH | SOLE | NONE | 31,400 | 0 | 0 | |
Westrock Co | COMMON | 96145D105 | 4,570 | 125,302 | SH | SOLE | NONE | 125,302 | 0 | 0 | |
Weyerhaeuser Co | REIT | 962166104 | 2,828 | 107,347 | SH | SOLE | NONE | 107,347 | 0 | 0 | |
Whirlpool Corp | COMMON | 963320106 | 8,424 | 59,175 | SH | SOLE | NONE | 59,175 | 0 | 0 | |
Willis Towers Watson PLC | COMMON | G96629103 | 2,254 | 11,769 | SH | SOLE | NONE | 11,769 | 0 | 0 | |
Workday Inc | COMMON | 98138H101 | 822 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
Worldpay Inc | COMMON | 981558109 | 2,778 | 22,665 | SH | SOLE | NONE | 22,665 | 0 | 0 | |
WP Carey Inc | REIT | 92936U109 | 763 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
WR Berkley Corp | COMMON | 084423102 | 9,513 | 144,296 | SH | SOLE | NONE | 144,296 | 0 | 0 | |
Wright Medical Group NV | COMMON | N96617118 | 3,877 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
WW Grainger Inc | COMMON | 384802104 | 2,899 | 10,809 | SH | SOLE | NONE | 10,809 | 0 | 0 | |
Wynn Resorts Ltd | COMMON | 983134107 | 1,686 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Xcel Energy Inc | COMMON | 98389B100 | 5,895 | 99,096 | SH | SOLE | NONE | 99,096 | 0 | 0 | |
Xerox Corp | COMMON | 984121608 | 877 | 24,768 | SH | SOLE | NONE | 24,768 | 0 | 0 | |
Xilinx Inc | COMMON | 983919101 | 1,190 | 10,089 | SH | SOLE | NONE | 10,089 | 0 | 0 | |
XPO Logistics Inc | COMMON | 983793100 | 2,208 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
Xylem Inc/NY | COMMON | 98419M100 | 1,808 | 21,617 | SH | SOLE | NONE | 21,617 | 0 | 0 | |
Yum China Holdings Inc | COMMON | 98850P109 | 16,894 | 365,672 | SH | SOLE | NONE | 365,672 | 0 | 0 | |
Yum! Brands Inc | COMMON | 988498101 | 132,204 | 1,194,577 | SH | SOLE | NONE | 1,194,577 | 0 | 0 | |
YY Inc | ADR | 98426T106 | 3,322 | 47,672 | SH | SOLE | NONE | 47,672 | 0 | 0 | |
Zebra Technologies Corp | COMMON | 989207105 | 566 | 2,700 | SH | SOLE | NONE | 2,700 | 0 | 0 | |
Zillow Group Inc | COMMON | 98954M200 | 784 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 330 | 2,800 | SH | SOLE | NONE | 2,800 | 0 | 0 | |
Zoetis Inc | COMMON | 98978V103 | 4,748 | 41,837 | SH | SOLE | NONE | 41,837 | 0 | 0 | |
ZTO Express Cayman Inc | ADR | 98980A105 | 8,690 | 454,500 | SH | SOLE | NONE | 454,500 | 0 | 0 |