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 | COM | 88579Y101 | 21,525 | 138,067 | SH | SOLE | N/A | 138,067 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 12,803 | 140,045 | SH | SOLE | N/A | 140,045 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 58,398 | 594,924 | SH | SOLE | N/A | 594,924 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,457 | 6,030 | SH | SOLE | N/A | 6,030 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,137 | 89,188 | SH | SOLE | N/A | 89,188 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,914 | 38,400 | SH | SOLE | N/A | 38,400 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 20,374 | 46,816 | SH | SOLE | N/A | 46,816 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,025 | 7,194 | SH | SOLE | N/A | 7,194 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,156 | 136,108 | SH | SOLE | N/A | 136,108 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,388 | 316,100 | SH | SOLE | N/A | 316,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,708 | 19,326 | SH | SOLE | N/A | 19,326 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,169 | 65,165 | SH | SOLE | N/A | 65,165 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,700 | 52,620 | SH | SOLE | N/A | 52,620 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,236 | 11,535 | SH | SOLE | N/A | 11,535 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,123 | 27,504 | SH | SOLE | N/A | 27,504 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,582 | 79,834 | SH | SOLE | N/A | 79,834 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,434 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 964 | 74,559 | SH | SOLE | N/A | 74,559 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 568,017 | 2,633,000 | SH | SOLE | N/A | 2,633,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,381 | 12,312 | SH | SOLE | N/A | 12,312 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 259 | 2,539 | SH | SOLE | N/A | 2,539 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,514 | 98,100 | SH | SOLE | N/A | 98,100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,031 | 6,958 | SH | SOLE | N/A | 6,958 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 190,891 | 134,996 | SH | SOLE | N/A | 134,996 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,796 | 72,498 | SH | SOLE | N/A | 72,498 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 541 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,984 | 1,528,450 | SH | SOLE | N/A | 1,528,450 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 291,672 | 105,779 | SH | SOLE | N/A | 105,779 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,456 | 534,681 | SH | SOLE | N/A | 534,681 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 27,679 | 2,180,285 | SH | SOLE | N/A | 2,180,285 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,275 | 97,765 | SH | SOLE | N/A | 97,765 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,137 | 227,769 | SH | SOLE | N/A | 227,769 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,061 | 42,676 | SH | SOLE | N/A | 42,676 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,402 | 9,295 | SH | SOLE | N/A | 9,295 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,098 | 31,866 | SH | SOLE | N/A | 31,866 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,230 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,091 | 50,556 | SH | SOLE | N/A | 50,556 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,365 | 37,678 | SH | SOLE | N/A | 37,678 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,009 | 140,062 | SH | SOLE | N/A | 140,062 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 84,317 | 880,918 | SH | SOLE | N/A | 880,918 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,520 | 36,844 | SH | SOLE | N/A | 36,844 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 55,487 | 1,882,200 | SH | SOLE | N/A | 1,882,200 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,065 | 162,272 | SH | SOLE | N/A | 162,272 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,686 | 9,202 | SH | SOLE | N/A | 9,202 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,169 | 50,131 | SH | SOLE | N/A | 50,131 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 103,205 | 536,088 | SH | SOLE | N/A | 536,088 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 452 | 33,490 | SH | SOLE | N/A | 33,490 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 404 | 8,089 | SH | SOLE | N/A | 8,089 | 0 | 0 | |
APPLE INC | COM | 037833100 | 407,290 | 1,117,117 | SH | SOLE | N/A | 1,117,117 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,673 | 126,964 | SH | SOLE | N/A | 126,964 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,861 | 36,729 | SH | SOLE | N/A | 36,729 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 586 | 25,972 | SH | SOLE | N/A | 25,972 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,901 | 122,866 | SH | SOLE | N/A | 122,866 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 988 | 4,707 | SH | SOLE | N/A | 4,707 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 402 | 5,846 | SH | SOLE | N/A | 5,846 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,045 | 58,500 | SH | SOLE | N/A | 58,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 78,587 | 2,602,634 | SH | SOLE | N/A | 2,602,634 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,703 | 17,105 | SH | SOLE | N/A | 17,105 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,288 | 17,935 | SH | SOLE | N/A | 17,935 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 556 | 8,620 | SH | SOLE | N/A | 8,620 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,560 | 111,231 | SH | SOLE | N/A | 111,231 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,163 | 4,574 | SH | SOLE | N/A | 4,574 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,540 | 31,023 | SH | SOLE | N/A | 31,023 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,023 | 134,010 | SH | SOLE | N/A | 134,010 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 790 | 138,500 | SH | SOLE | N/A | 138,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58,003 | 484,000 | SH | SOLE | N/A | 484,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 894 | 58,041 | SH | SOLE | N/A | 58,041 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,068 | 58,547 | SH | SOLE | N/A | 58,547 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 17,612 | 1,073,569 | SH | SOLE | N/A | 1,073,569 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,708 | 407,067 | SH | SOLE | N/A | 407,067 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 435 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,538 | 39,800 | SH | SOLE | N/A | 39,800 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 785 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 10,490 | 389,566 | SH | SOLE | N/A | 389,566 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 826 | 45,197 | SH | SOLE | N/A | 45,197 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,600 | 30,211 | SH | SOLE | N/A | 30,211 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,924 | 46,128 | SH | SOLE | N/A | 46,128 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,905 | 24,674 | SH | SOLE | N/A | 24,674 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,813 | 43,782 | SH | SOLE | N/A | 43,782 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,887 | 33,087 | SH | SOLE | N/A | 33,087 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 628 | 1,392 | SH | SOLE | N/A | 1,392 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,244 | 34,575 | SH | SOLE | N/A | 34,575 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76,423 | 619,686 | SH | SOLE | N/A | 619,686 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 102,081 | 4,300,852 | SH | SOLE | N/A | 4,300,852 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,049 | 28,245 | SH | SOLE | N/A | 28,245 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 179 | 36,858 | SH | SOLE | N/A | 36,858 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,849 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 48,815 | 861,618 | SH | SOLE | N/A | 861,618 | 0 | 0 | |
BOEING CO | COM | 097023105 | 10,498 | 57,328 | SH | SOLE | N/A | 57,328 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 74,345 | 46,636 | SH | SOLE | N/A | 46,636 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,165 | 66,388 | SH | SOLE | N/A | 66,388 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,988 | 56,299 | SH | SOLE | N/A | 56,299 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,952 | 112,565 | SH | SOLE | N/A | 112,565 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,378 | 533,864 | SH | SOLE | N/A | 533,864 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,717 | 56,161 | SH | SOLE | N/A | 56,161 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,028 | 8,148 | SH | SOLE | N/A | 8,148 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,106 | 33,600 | SH | SOLE | N/A | 33,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,863 | 60,698 | SH | SOLE | N/A | 60,698 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,168 | 28,380 | SH | SOLE | N/A | 28,380 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,356 | 6,881 | SH | SOLE | N/A | 6,881 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,078 | 51,603 | SH | SOLE | N/A | 51,603 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 627 | 36,478 | SH | SOLE | N/A | 36,478 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,358 | 24,578 | SH | SOLE | N/A | 24,578 | 0 | 0 | |
CAE INC | COM | 124765108 | 35,141 | 2,166,479 | SH | SOLE | N/A | 2,166,479 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 360 | 35,127 | SH | SOLE | N/A | 35,127 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,473 | 49,836 | SH | SOLE | N/A | 49,836 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,205 | 126,704 | SH | SOLE | N/A | 126,704 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,648 | 18,605 | SH | SOLE | N/A | 18,605 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 908 | 3,562 | SH | SOLE | N/A | 3,562 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,409 | 38,500 | SH | SOLE | N/A | 38,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 822 | 52,500 | SH | SOLE | N/A | 52,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,673 | 32,060 | SH | SOLE | N/A | 32,060 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,525 | 17,034 | SH | SOLE | N/A | 17,034 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,406 | 85,696 | SH | SOLE | N/A | 85,696 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 474 | 21,359 | SH | SOLE | N/A | 21,359 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,614 | 20,676 | SH | SOLE | N/A | 20,676 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,809 | 43,675 | SH | SOLE | N/A | 43,675 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,188 | 18,823 | SH | SOLE | N/A | 18,823 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,514 | 29,109 | SH | SOLE | N/A | 29,109 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,323 | 4,286,200 | SH | SOLE | N/A | 4,286,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 439 | 93,940 | SH | SOLE | N/A | 93,940 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,768 | 74,994 | SH | SOLE | N/A | 74,994 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,347 | 72,169 | SH | SOLE | N/A | 72,169 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,220 | 221,458 | SH | SOLE | N/A | 221,458 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,343 | 19,597 | SH | SOLE | N/A | 19,597 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,041 | 36,999 | SH | SOLE | N/A | 36,999 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,992 | 110,985 | SH | SOLE | N/A | 110,985 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 988 | 20,469 | SH | SOLE | N/A | 20,469 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,624 | 253,544 | SH | SOLE | N/A | 253,544 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,621 | 3,441 | SH | SOLE | N/A | 3,441 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,606 | 20,600 | SH | SOLE | N/A | 20,600 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,505 | 45,331 | SH | SOLE | N/A | 45,331 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 14,321 | 76,360 | SH | SOLE | N/A | 76,360 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 798 | 2,998 | SH | SOLE | N/A | 2,998 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,471 | 1,082,246 | SH | SOLE | N/A | 1,082,246 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,392 | 85,951 | SH | SOLE | N/A | 85,951 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,132 | 84,500 | SH | SOLE | N/A | 84,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,370 | 9,266 | SH | SOLE | N/A | 9,266 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 6,501 | 29,634 | SH | SOLE | N/A | 29,634 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 66,685 | 410,382 | SH | SOLE | N/A | 410,382 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,383 | 40,786 | SH | SOLE | N/A | 40,786 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 31,416 | 703,837 | SH | SOLE | N/A | 703,837 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,564 | 147,345 | SH | SOLE | N/A | 147,345 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,450 | 24,277 | SH | SOLE | N/A | 24,277 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,943 | 139,862 | SH | SOLE | N/A | 139,862 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,944 | 244,975 | SH | SOLE | N/A | 244,975 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 157,533 | 4,042,944 | SH | SOLE | N/A | 4,042,944 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,804 | 51,291 | SH | SOLE | N/A | 51,291 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 922 | 17,918 | SH | SOLE | N/A | 17,918 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,194 | 123,615 | SH | SOLE | N/A | 123,615 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,682 | 92,918 | SH | SOLE | N/A | 92,918 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,279 | 24,540 | SH | SOLE | N/A | 24,540 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,335 | 133,148 | SH | SOLE | N/A | 133,148 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 876 | 3,089 | SH | SOLE | N/A | 3,089 | 0 | 0 | |
COPART INC | COM | 217204106 | 452 | 5,431 | SH | SOLE | N/A | 5,431 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,381 | 130,528 | SH | SOLE | N/A | 130,528 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,946 | 147,310 | SH | SOLE | N/A | 147,310 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 682 | 958 | SH | SOLE | N/A | 958 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,071 | 39,826 | SH | SOLE | N/A | 39,826 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 102 | 22,816 | SH | SOLE | N/A | 22,816 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,964 | 74,500 | SH | SOLE | N/A | 74,500 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,113 | 6,653 | SH | SOLE | N/A | 6,653 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,507 | 23,153 | SH | SOLE | N/A | 23,153 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,086 | 44,226 | SH | SOLE | N/A | 44,226 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,384 | 7,993 | SH | SOLE | N/A | 7,993 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21,767 | 335,236 | SH | SOLE | N/A | 335,236 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,978 | 53,752 | SH | SOLE | N/A | 53,752 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 9,254 | 52,358 | SH | SOLE | N/A | 52,358 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,503 | 19,830 | SH | SOLE | N/A | 19,830 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 447 | 5,646 | SH | SOLE | N/A | 5,646 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,678 | 10,676 | SH | SOLE | N/A | 10,676 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 872 | 15,872 | SH | SOLE | N/A | 15,872 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 610 | 13,845 | SH | SOLE | N/A | 13,845 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,968 | 416,791 | SH | SOLE | N/A | 416,791 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 387 | 34,150 | SH | SOLE | N/A | 34,150 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,087 | 12,550 | SH | SOLE | N/A | 12,550 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 571 | 13,651 | SH | SOLE | N/A | 13,651 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,109 | 42,100 | SH | SOLE | N/A | 42,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,001 | 94,900 | SH | SOLE | N/A | 94,900 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,429 | 264,091 | SH | SOLE | N/A | 264,091 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,711 | 9,941 | SH | SOLE | N/A | 9,941 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,933 | 36,381 | SH | SOLE | N/A | 36,381 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,525 | 38,024 | SH | SOLE | N/A | 38,024 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,531 | 277,744 | SH | SOLE | N/A | 277,744 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,007 | 5,431 | SH | SOLE | N/A | 5,431 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 982 | 10,165 | SH | SOLE | N/A | 10,165 | 0 | 0 | |
DOW INC | COM | 260557103 | 12,369 | 303,560 | SH | SOLE | N/A | 303,560 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 372 | 17,108 | SH | SOLE | N/A | 17,108 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4,501 | 41,893 | SH | SOLE | N/A | 41,893 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,132 | 327,162 | SH | SOLE | N/A | 327,162 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,006 | 188,361 | SH | SOLE | N/A | 188,361 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 651 | 39,428 | SH | SOLE | N/A | 39,428 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,142 | 45,087 | SH | SOLE | N/A | 45,087 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 103,305 | 1,181,644 | SH | SOLE | N/A | 1,181,644 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,753 | 109,730 | SH | SOLE | N/A | 109,730 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,460 | 62,652 | SH | SOLE | N/A | 62,652 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,920 | 90,635 | SH | SOLE | N/A | 90,635 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,389 | 49,060 | SH | SOLE | N/A | 49,060 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 531 | 24,759 | SH | SOLE | N/A | 24,759 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 317 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,063 | 65,523 | SH | SOLE | N/A | 65,523 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,732 | 253,996 | SH | SOLE | N/A | 253,996 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,680 | 28,566 | SH | SOLE | N/A | 28,566 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58,989 | 1,164,755 | SH | SOLE | N/A | 1,164,755 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 989 | 3,924 | SH | SOLE | N/A | 3,924 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 542 | 3,155 | SH | SOLE | N/A | 3,155 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 88,919 | 126,700 | SH | SOLE | N/A | 126,700 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,311 | 31,012 | SH | SOLE | N/A | 31,012 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,750 | 18,200 | SH | SOLE | N/A | 18,200 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,654 | 78,500 | SH | SOLE | N/A | 78,500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,580 | 67,059 | SH | SOLE | N/A | 67,059 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,294 | 14,893 | SH | SOLE | N/A | 14,893 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,717 | 378,043 | SH | SOLE | N/A | 378,043 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,910 | 23,241 | SH | SOLE | N/A | 23,241 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,907 | 77,708 | SH | SOLE | N/A | 77,708 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 61,312 | 1,372,086 | SH | SOLE | N/A | 1,372,086 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,936 | 29,477 | SH | SOLE | N/A | 29,477 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 605 | 4,337 | SH | SOLE | N/A | 4,337 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 194,145 | 855,058 | SH | SOLE | N/A | 855,058 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 460 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,364 | 31,870 | SH | SOLE | N/A | 31,870 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,364 | 59,696 | SH | SOLE | N/A | 59,696 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,660 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,248 | 54,056 | SH | SOLE | N/A | 54,056 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,966 | 153,804 | SH | SOLE | N/A | 153,804 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3,009 | 77,586 | SH | SOLE | N/A | 77,586 | 0 | 0 | |
FISERV INC | COM | 337738108 | 64,666 | 663,003 | SH | SOLE | N/A | 663,003 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,709 | 6,789 | SH | SOLE | N/A | 6,789 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 370 | 36,062 | SH | SOLE | N/A | 36,062 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,108 | 27,312 | SH | SOLE | N/A | 27,312 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,033 | 827,138 | SH | SOLE | N/A | 827,138 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,070 | 15,086 | SH | SOLE | N/A | 15,086 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,393 | 62,948 | SH | SOLE | N/A | 62,948 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 970 | 14,338 | SH | SOLE | N/A | 14,338 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,938 | 30,322 | SH | SOLE | N/A | 30,322 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,646 | 61,400 | SH | SOLE | N/A | 61,400 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,493 | 32,154 | SH | SOLE | N/A | 32,154 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,736 | 409,483 | SH | SOLE | N/A | 409,483 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,772 | 219,564 | SH | SOLE | N/A | 219,564 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,973 | 102,321 | SH | SOLE | N/A | 102,321 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 774 | 6,379 | SH | SOLE | N/A | 6,379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,232 | 1,645,671 | SH | SOLE | N/A | 1,645,671 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 14,749 | 239,477 | SH | SOLE | N/A | 239,477 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,816 | 229,930 | SH | SOLE | N/A | 229,930 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,396 | 27,560 | SH | SOLE | N/A | 27,560 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 329 | 21,260 | SH | SOLE | N/A | 21,260 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,032 | 234,330 | SH | SOLE | N/A | 234,330 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,530 | 26,709 | SH | SOLE | N/A | 26,709 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 26,970 | 180,000 | SH | SOLE | N/A | 180,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 889 | 12,129 | SH | SOLE | N/A | 12,129 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 948 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 876 | 2,789 | SH | SOLE | N/A | 2,789 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 664 | 9,455 | SH | SOLE | N/A | 9,455 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 654 | 5,897 | SH | SOLE | N/A | 5,897 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,022 | 78,704 | SH | SOLE | N/A | 78,704 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,708 | 151,330 | SH | SOLE | N/A | 151,330 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 383 | 16,113 | SH | SOLE | N/A | 16,113 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,789 | 23,872 | SH | SOLE | N/A | 23,872 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,642 | 16,933 | SH | SOLE | N/A | 16,933 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 806 | 23,262 | SH | SOLE | N/A | 23,262 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,024 | 30,345 | SH | SOLE | N/A | 30,345 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 159 | 1,962 | SH | SOLE | N/A | 1,962 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,011 | 5,499 | SH | SOLE | N/A | 5,499 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 536 | 9,177 | SH | SOLE | N/A | 9,177 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,209 | 24,762 | SH | SOLE | N/A | 24,762 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,667 | 32,184 | SH | SOLE | N/A | 32,184 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,515 | 258,334 | SH | SOLE | N/A | 258,334 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,765 | 37,648 | SH | SOLE | N/A | 37,648 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,882 | 64,491 | SH | SOLE | N/A | 64,491 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,451 | 42,992 | SH | SOLE | N/A | 42,992 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67,264 | 268,808 | SH | SOLE | N/A | 268,808 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 13,237 | 91,501 | SH | SOLE | N/A | 91,501 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,651 | 158,484 | SH | SOLE | N/A | 158,484 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,134 | 197,706 | SH | SOLE | N/A | 197,706 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 160 | 10,095 | SH | SOLE | N/A | 10,095 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,399 | 252,467 | SH | SOLE | N/A | 252,467 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,155 | 15,878 | SH | SOLE | N/A | 15,878 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 270 | 2,242 | SH | SOLE | N/A | 2,242 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,224 | 135,500 | SH | SOLE | N/A | 135,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 226 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 312 | 1,973 | SH | SOLE | N/A | 1,973 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,764 | 5,344 | SH | SOLE | N/A | 5,344 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,664 | 101,514 | SH | SOLE | N/A | 101,514 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,681 | 21,078 | SH | SOLE | N/A | 21,078 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,503 | 12,165 | SH | SOLE | N/A | 12,165 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 380 | 23,658 | SH | SOLE | N/A | 23,658 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,184 | 11,389 | SH | SOLE | N/A | 11,389 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 260 | 9,255 | SH | SOLE | N/A | 9,255 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,560 | 18,793 | SH | SOLE | N/A | 18,793 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 748 | 3,849 | SH | SOLE | N/A | 3,849 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 63,515 | 1,061,769 | SH | SOLE | N/A | 1,061,769 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,038 | 22,270 | SH | SOLE | N/A | 22,270 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,384 | 226,850 | SH | SOLE | N/A | 226,850 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,897 | 23,685 | SH | SOLE | N/A | 23,685 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 729 | 42,500 | SH | SOLE | N/A | 42,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,378 | 152,732 | SH | SOLE | N/A | 152,732 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,515 | 28,747 | SH | SOLE | N/A | 28,747 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,666 | 11,701 | SH | SOLE | N/A | 11,701 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 493 | 8,363 | SH | SOLE | N/A | 8,363 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 423 | 2,638 | SH | SOLE | N/A | 2,638 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 71,858 | 506,521 | SH | SOLE | N/A | 506,521 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,069 | 79,281 | SH | SOLE | N/A | 79,281 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 55,291 | 968,060 | SH | SOLE | N/A | 968,060 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 60,611 | 2,405,183 | SH | SOLE | N/A | 2,405,183 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 321,167 | 2,387,500 | SH | SOLE | N/A | 2,387,500 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,512 | 1,389,966 | SH | SOLE | N/A | 1,389,966 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 293 | 3,451 | SH | SOLE | N/A | 3,451 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,950 | 26,739 | SH | SOLE | N/A | 26,739 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 123,614 | 2,053,900 | SH | SOLE | N/A | 2,053,900 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,792 | 682,136 | SH | SOLE | N/A | 682,136 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,825 | 53,462 | SH | SOLE | N/A | 53,462 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,976 | 169,972 | SH | SOLE | N/A | 169,972 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,751 | 514,134 | SH | SOLE | N/A | 514,134 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 387 | 2,594 | SH | SOLE | N/A | 2,594 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,129 | 123,082 | SH | SOLE | N/A | 123,082 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,245 | 184,400 | SH | SOLE | N/A | 184,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,556 | 15,438 | SH | SOLE | N/A | 15,438 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,921 | 84,393 | SH | SOLE | N/A | 84,393 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 587 | 45,741 | SH | SOLE | N/A | 45,741 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,311 | 350,319 | SH | SOLE | N/A | 350,319 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,541 | 213,634 | SH | SOLE | N/A | 213,634 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,454 | 59,709 | SH | SOLE | N/A | 59,709 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 417 | 13,504 | SH | SOLE | N/A | 13,504 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,836 | 30,031 | SH | SOLE | N/A | 30,031 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 876 | 42,173 | SH | SOLE | N/A | 42,173 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,677 | 209,480 | SH | SOLE | N/A | 209,480 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,704 | 109,427 | SH | SOLE | N/A | 109,427 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 974 | 5,740 | SH | SOLE | N/A | 5,740 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,555 | 9,360 | SH | SOLE | N/A | 9,360 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 50,421 | 156,021 | SH | SOLE | N/A | 156,021 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,388 | 21,717 | SH | SOLE | N/A | 21,717 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,634 | 35,883 | SH | SOLE | N/A | 35,883 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,161 | 16,753 | SH | SOLE | N/A | 16,753 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 650 | 5,964 | SH | SOLE | N/A | 5,964 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 480 | 13,666 | SH | SOLE | N/A | 13,666 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 897 | 9,576 | SH | SOLE | N/A | 9,576 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,732 | 60,597 | SH | SOLE | N/A | 60,597 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 208 | 894 | SH | SOLE | N/A | 894 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 212 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 249 | 7,200 | SH | SOLE | N/A | 7,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 23 | 677 | SH | SOLE | N/A | 677 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,791 | 151,162 | SH | SOLE | N/A | 151,162 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 677 | 18,400 | SH | SOLE | N/A | 18,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 28,673 | 135,126 | SH | SOLE | N/A | 135,126 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 831 | 31,713 | SH | SOLE | N/A | 31,713 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 739 | 11,317 | SH | SOLE | N/A | 11,317 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,477 | 159,016 | SH | SOLE | N/A | 159,016 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,244 | 13,603 | SH | SOLE | N/A | 13,603 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,491 | 114,050 | SH | SOLE | N/A | 114,050 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 51,111 | 491,596 | SH | SOLE | N/A | 491,596 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,068 | 46,400 | SH | SOLE | N/A | 46,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 52,580 | 3,859,406 | SH | SOLE | N/A | 3,859,406 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 438 | 71,611 | SH | SOLE | N/A | 71,611 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,916 | 211,761 | SH | SOLE | N/A | 211,761 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 451 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,714 | 568,355 | SH | SOLE | N/A | 568,355 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 60,362 | 562,452 | SH | SOLE | N/A | 562,452 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,637 | 12,766 | SH | SOLE | N/A | 12,766 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,012 | 57,403 | SH | SOLE | N/A | 57,403 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 374 | 7,460 | SH | SOLE | N/A | 7,460 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,326 | 721,780 | SH | SOLE | N/A | 721,780 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,358 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,168 | 19,282 | SH | SOLE | N/A | 19,282 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,517 | 19,606 | SH | SOLE | N/A | 19,606 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,493 | 143,752 | SH | SOLE | N/A | 143,752 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,488 | 16,220 | SH | SOLE | N/A | 16,220 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30,931 | 337,546 | SH | SOLE | N/A | 337,546 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,560 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 57,376 | 58,286 | SH | SOLE | N/A | 58,286 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 147,674 | 1,910,151 | SH | SOLE | N/A | 1,910,151 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 924 | 51,193 | SH | SOLE | N/A | 51,193 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,220 | 1,515 | SH | SOLE | N/A | 1,515 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,266 | 75,297 | SH | SOLE | N/A | 75,297 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,309 | 21,923 | SH | SOLE | N/A | 21,923 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,142 | 99,848 | SH | SOLE | N/A | 99,848 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 481,288 | 2,365,226 | SH | SOLE | N/A | 2,365,226 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 584 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 450 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 644 | 6,323 | SH | SOLE | N/A | 6,323 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,015 | 87,756 | SH | SOLE | N/A | 87,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 91,613 | 1,792,645 | SH | SOLE | N/A | 1,792,645 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 759 | 3,352 | SH | SOLE | N/A | 3,352 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,104 | 30,380 | SH | SOLE | N/A | 30,380 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,471 | 12,637 | SH | SOLE | N/A | 12,637 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,328 | 27,501 | SH | SOLE | N/A | 27,501 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,711 | 136,734 | SH | SOLE | N/A | 136,734 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,711 | 12,206 | SH | SOLE | N/A | 12,206 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,636 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,709 | 106,206 | SH | SOLE | N/A | 106,206 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 420 | 34,278 | SH | SOLE | N/A | 34,278 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,930 | 43,526 | SH | SOLE | N/A | 43,526 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 84,632 | 197,000 | SH | SOLE | N/A | 197,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,765 | 80,833 | SH | SOLE | N/A | 80,833 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 663 | 5,435 | SH | SOLE | N/A | 5,435 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 67,449 | 517,900 | SH | SOLE | N/A | 517,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 662 | 41,718 | SH | SOLE | N/A | 41,718 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 14,067 | 227,904 | SH | SOLE | N/A | 227,904 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,819 | 169,975 | SH | SOLE | N/A | 169,975 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,507 | 101,423 | SH | SOLE | N/A | 101,423 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,034 | 173,764 | SH | SOLE | N/A | 173,764 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,211 | 53,235 | SH | SOLE | N/A | 53,235 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 380 | 42,431 | SH | SOLE | N/A | 42,431 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 494 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 173 | 11,181 | SH | SOLE | N/A | 11,181 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,107 | 17,689 | SH | SOLE | N/A | 17,689 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 706 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 883 | 44,525 | SH | SOLE | N/A | 44,525 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 362 | 22,015 | SH | SOLE | N/A | 22,015 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,430 | 74,600 | SH | SOLE | N/A | 74,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,070 | 74,171 | SH | SOLE | N/A | 74,171 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,613 | 112,296 | SH | SOLE | N/A | 112,296 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 76,614 | 201,906 | SH | SOLE | N/A | 201,906 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,931 | 594 | SH | SOLE | N/A | 594 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,915 | 43,090 | SH | SOLE | N/A | 43,090 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,460 | 79,786 | SH | SOLE | N/A | 79,786 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,523 | 7,611 | SH | SOLE | N/A | 7,611 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 419 | 2,473 | SH | SOLE | N/A | 2,473 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,473 | 191,900 | SH | SOLE | N/A | 191,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 952 | 48,065 | SH | SOLE | N/A | 48,065 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,642 | 49,467 | SH | SOLE | N/A | 49,467 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,864 | 67,399 | SH | SOLE | N/A | 67,399 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,007 | 307,757 | SH | SOLE | N/A | 307,757 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,310 | 7,855 | SH | SOLE | N/A | 7,855 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 604 | 10,635 | SH | SOLE | N/A | 10,635 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 222 | 23,332 | SH | SOLE | N/A | 23,332 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,821 | 37,700 | SH | SOLE | N/A | 37,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,667 | 26,726 | SH | SOLE | N/A | 26,726 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,599 | 6,968 | SH | SOLE | N/A | 6,968 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,434 | 18,736 | SH | SOLE | N/A | 18,736 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,576 | 34,017 | SH | SOLE | N/A | 34,017 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,620 | 5,231 | SH | SOLE | N/A | 5,231 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,887 | 96,925 | SH | SOLE | N/A | 96,925 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,314 | 132,725 | SH | SOLE | N/A | 132,725 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 126,526 | 956,897 | SH | SOLE | N/A | 956,897 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 678 | 6,907 | SH | SOLE | N/A | 6,907 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 444 | 8,035 | SH | SOLE | N/A | 8,035 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18,932 | 2,287,904 | SH | SOLE | N/A | 2,287,904 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 63,963 | 1,956,341 | SH | SOLE | N/A | 1,956,341 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,751 | 39,300 | SH | SOLE | N/A | 39,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 7,633 | 106,227 | SH | SOLE | N/A | 106,227 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,183 | 16,140 | SH | SOLE | N/A | 16,140 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 46,734 | 478,369 | SH | SOLE | N/A | 478,369 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,039 | 9,880 | SH | SOLE | N/A | 9,880 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 556 | 6,011 | SH | SOLE | N/A | 6,011 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,836 | 55,018 | SH | SOLE | N/A | 55,018 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,687 | 142,700 | SH | SOLE | N/A | 142,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,026 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,134 | 27,300 | SH | SOLE | N/A | 27,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 54,699 | 457,829 | SH | SOLE | N/A | 457,829 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,946 | 24,300 | SH | SOLE | N/A | 24,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,548 | 16,595 | SH | SOLE | N/A | 16,595 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,299 | 70,600 | SH | SOLE | N/A | 70,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 608 | 7,816 | SH | SOLE | N/A | 7,816 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,005 | 101,844 | SH | SOLE | N/A | 101,844 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,292 | 67,341 | SH | SOLE | N/A | 67,341 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,258 | 26,188 | SH | SOLE | N/A | 26,188 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,789 | 65,159 | SH | SOLE | N/A | 65,159 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,115 | 10,092 | SH | SOLE | N/A | 10,092 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19,806 | 217,191 | SH | SOLE | N/A | 217,191 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,583 | 40,195 | SH | SOLE | N/A | 40,195 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 373 | 5,143 | SH | SOLE | N/A | 5,143 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 755111507 | 85,057 | 1,380,903 | SH | SOLE | N/A | 1,380,903 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 440 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,205 | 6,748 | SH | SOLE | N/A | 6,748 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,066 | 95,900 | SH | SOLE | N/A | 95,900 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 479 | 5,838 | SH | SOLE | N/A | 5,838 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,720 | 8,961 | SH | SOLE | N/A | 8,961 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,388 | 62,071 | SH | SOLE | N/A | 62,071 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,951 | 6,841 | SH | SOLE | N/A | 6,841 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,513 | 11,798 | SH | SOLE | N/A | 11,798 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 85,068 | 2,112,553 | SH | SOLE | N/A | 2,112,553 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,752 | 17,391 | SH | SOLE | N/A | 17,391 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,316 | 50,656 | SH | SOLE | N/A | 50,656 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,075 | 251,792 | SH | SOLE | N/A | 251,792 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,389 | 27,631 | SH | SOLE | N/A | 27,631 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,563 | 34,148 | SH | SOLE | N/A | 34,148 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 128,480 | 390,284 | SH | SOLE | N/A | 390,284 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 157 | 19,475 | SH | SOLE | N/A | 19,475 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 15,487 | 82,651 | SH | SOLE | N/A | 82,651 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,374 | 8,571 | SH | SOLE | N/A | 8,571 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 70,696 | 237,425 | SH | SOLE | N/A | 237,425 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,277 | 123,836 | SH | SOLE | N/A | 123,836 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 34,421 | 1,020,323 | SH | SOLE | N/A | 1,020,323 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 29,492 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,493 | 51,524 | SH | SOLE | N/A | 51,524 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 868 | 26,419 | SH | SOLE | N/A | 26,419 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,728 | 10,177 | SH | SOLE | N/A | 10,177 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,317 | 62,448 | SH | SOLE | N/A | 62,448 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,940 | 17,135 | SH | SOLE | N/A | 17,135 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,679 | 469,469 | SH | SOLE | N/A | 469,469 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,466 | 21,573 | SH | SOLE | N/A | 21,573 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,441 | 8,890 | SH | SOLE | N/A | 8,890 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,062 | 103,278 | SH | SOLE | N/A | 103,278 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,985 | 15,537 | SH | SOLE | N/A | 15,537 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,776 | 54,599 | SH | SOLE | N/A | 54,599 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,798 | 20,214 | SH | SOLE | N/A | 20,214 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,114 | 349,427 | SH | SOLE | N/A | 349,427 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 823 | 24,094 | SH | SOLE | N/A | 24,094 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,718 | 13,687 | SH | SOLE | N/A | 13,687 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,958 | 37,734 | SH | SOLE | N/A | 37,734 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,049 | 71,688 | SH | SOLE | N/A | 71,688 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,379 | 17,070 | SH | SOLE | N/A | 17,070 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,821 | 201,461 | SH | SOLE | N/A | 201,461 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,628 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,644 | 63,038 | SH | SOLE | N/A | 63,038 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 810 | 5,282 | SH | SOLE | N/A | 5,282 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,553 | 30,822 | SH | SOLE | N/A | 30,822 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,306 | 195,967 | SH | SOLE | N/A | 195,967 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,535 | 69,300 | SH | SOLE | N/A | 69,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,536 | 13,005 | SH | SOLE | N/A | 13,005 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,105 | 75,135 | SH | SOLE | N/A | 75,135 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,947 | 207,566 | SH | SOLE | N/A | 207,566 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,364 | 1,231,776 | SH | SOLE | N/A | 1,231,776 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 416 | 20,720 | SH | SOLE | N/A | 20,720 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,821 | 131,978 | SH | SOLE | N/A | 131,978 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,571 | 83,422 | SH | SOLE | N/A | 83,422 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,830 | 46,968 | SH | SOLE | N/A | 46,968 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 258 | 37,651 | SH | SOLE | N/A | 37,651 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,527 | 433,219 | SH | SOLE | N/A | 433,219 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,353 | 4,355 | SH | SOLE | N/A | 4,355 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 51,502 | 141,502 | SH | SOLE | N/A | 141,502 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,074 | 63,984 | SH | SOLE | N/A | 63,984 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,010 | 11,948 | SH | SOLE | N/A | 11,948 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,626 | 29,299 | SH | SOLE | N/A | 29,299 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 99,037 | 780,157 | SH | SOLE | N/A | 780,157 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 569 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,950 | 44,072 | SH | SOLE | N/A | 44,072 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 351 | 5,169 | SH | SOLE | N/A | 5,169 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,698 | 13,936 | SH | SOLE | N/A | 13,936 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,078 | 179,576 | SH | SOLE | N/A | 179,576 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 976 | 9,371 | SH | SOLE | N/A | 9,371 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,113 | 248,900 | SH | SOLE | N/A | 248,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,616 | 12,262 | SH | SOLE | N/A | 12,262 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,695 | 19,048 | SH | SOLE | N/A | 19,048 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 3,358 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 424 | 4,870 | SH | SOLE | N/A | 4,870 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,785 | 41,349 | SH | SOLE | N/A | 41,349 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,164 | 217,442 | SH | SOLE | N/A | 217,442 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,286 | 10,431 | SH | SOLE | N/A | 10,431 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,124 | 37,748 | SH | SOLE | N/A | 37,748 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 961 | 2,771 | SH | SOLE | N/A | 2,771 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,579 | 110,210 | SH | SOLE | N/A | 110,210 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 873 | 28,106 | SH | SOLE | N/A | 28,106 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 436 | 37,923 | SH | SOLE | N/A | 37,923 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 956 | 30,072 | SH | SOLE | N/A | 30,072 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,474 | 7,248 | SH | SOLE | N/A | 7,248 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 490 | 50,312 | SH | SOLE | N/A | 50,312 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 180 | 20,328 | SH | SOLE | N/A | 20,328 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 100,870 | 597,075 | SH | SOLE | N/A | 597,075 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,675 | 186,017 | SH | SOLE | N/A | 186,017 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 757 | 5,078 | SH | SOLE | N/A | 5,078 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 112,827 | 382,918 | SH | SOLE | N/A | 382,918 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 468 | 5,032 | SH | SOLE | N/A | 5,032 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,974 | 189,433 | SH | SOLE | N/A | 189,433 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,834 | 62,921 | SH | SOLE | N/A | 62,921 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 762 | 4,178 | SH | SOLE | N/A | 4,178 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 27,130 | 2,630,136 | SH | SOLE | N/A | 2,630,136 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,042 | 136,713 | SH | SOLE | N/A | 136,713 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,161 | 116,700 | SH | SOLE | N/A | 116,700 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 35,169 | 615,000 | SH | SOLE | N/A | 615,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 695 | 5,665 | SH | SOLE | N/A | 5,665 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,204 | 9,400 | SH | SOLE | N/A | 9,400 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,242 | 61,253 | SH | SOLE | N/A | 61,253 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,558 | 7,537 | SH | SOLE | N/A | 7,537 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 692 | 4,063 | SH | SOLE | N/A | 4,063 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,580 | 1,100,255 | SH | SOLE | N/A | 1,100,255 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,435 | 22,153 | SH | SOLE | N/A | 22,153 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,066 | 88,668 | SH | SOLE | N/A | 88,668 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 711 | 35,218 | SH | SOLE | N/A | 35,218 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 43,956 | 227,830 | SH | SOLE | N/A | 227,830 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,300 | 177,205 | SH | SOLE | N/A | 177,205 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,494 | 22,569 | SH | SOLE | N/A | 22,569 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,082 | 54,501 | SH | SOLE | N/A | 54,501 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,739 | 32,282 | SH | SOLE | N/A | 32,282 | 0 | 0 | |
WABTEC | COM | 929740108 | 271 | 4,707 | SH | SOLE | N/A | 4,707 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,126 | 356,910 | SH | SOLE | N/A | 356,910 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,060 | 175,969 | SH | SOLE | N/A | 175,969 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 647 | 6,893 | SH | SOLE | N/A | 6,893 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,643 | 62,755 | SH | SOLE | N/A | 62,755 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 723 | 4,007 | SH | SOLE | N/A | 4,007 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,695 | 8,577 | SH | SOLE | N/A | 8,577 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,446 | 16,500 | SH | SOLE | N/A | 16,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 76,137 | 2,977,015 | SH | SOLE | N/A | 2,977,015 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 497 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 72,691 | 320,008 | SH | SOLE | N/A | 320,008 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,009 | 45,515 | SH | SOLE | N/A | 45,515 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,792 | 360,327 | SH | SOLE | N/A | 360,327 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 356 | 6,633 | SH | SOLE | N/A | 6,633 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,164 | 112,041 | SH | SOLE | N/A | 112,041 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,786 | 79,550 | SH | SOLE | N/A | 79,550 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,955 | 89,933 | SH | SOLE | N/A | 89,933 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,590 | 12,281 | SH | SOLE | N/A | 12,281 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,576 | 135,631 | SH | SOLE | N/A | 135,631 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,049 | 16,280 | SH | SOLE | N/A | 16,280 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,209 | 16,232 | SH | SOLE | N/A | 16,232 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,991 | 95,856 | SH | SOLE | N/A | 95,856 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 240 | 15,670 | SH | SOLE | N/A | 15,670 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,762 | 17,917 | SH | SOLE | N/A | 17,917 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 66,771 | 1,028,197 | SH | SOLE | N/A | 1,028,197 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 35,255 | 704,600 | SH | SOLE | N/A | 704,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,955 | 45,507 | SH | SOLE | N/A | 45,507 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 981 | 3,834 | SH | SOLE | N/A | 3,834 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 444 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,971 | 16,509 | SH | SOLE | N/A | 16,509 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,275 | 53,040 | SH | SOLE | N/A | 53,040 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 431 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 |