0001104659-19-061808.txt : 20191112
0001104659-19-061808.hdr.sgml : 20191112
20191108183307
ACCESSION NUMBER: 0001104659-19-061808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 191205287
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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0001283718
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09-30-2019
09-30-2019
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
11-08-2019
0
1218
48555193
INFORMATION TABLE
2
infotable.xml
DEUTSCHE BANK AG
Common Stock
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ALLEGION PUB LTD CO
Common Stock
G0176J109
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SH
SOLE
10
0
0
ALKERMES PLC
Common Stock
G01767105
18496
948007
SH
SOLE
948007
0
0
ALLERGAN PLC
Common Stock
G0177J108
63287
376057
SH
SOLE
376057
0
0
AMDOCS LTD
Common Stock
G02602103
9443
142837
SH
SOLE
142837
0
0
AON PLC
Common Stock
G0408V102
19633
101428
SH
SOLE
101428
0
0
ARCH CAP GROUP LTD
Common Stock
G0450A105
17059
406370
SH
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406370
0
0
ATHENE HLDG LTD
Common Stock
G0684D107
3258
77450
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77450
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AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
3026
45351
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45351
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ACCENTURE PLC IRELAND
Common Stock
G1151C101
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SH
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201600
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BUNGE LIMITED
Common Stock
G16962105
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CAPRI HOLDINGS LIMITED
Common Stock
G1890L107
3384
102059
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CHINA BIOLOGIC PRODS HLDGS I
Common Stock
G21515104
10508
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COSAN LTD
Common Stock
G25343107
25479
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COCA COLA EUROPEAN PARTNERS
Common Stock
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DELPHI TECHNOLOGIES PLC
Common Stock
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EATON CORP PLC
Common Stock
G29183103
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ENDO INTL PLC
Common Stock
G30401106
196
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ENSTAR GROUP LIMITED
Common Stock
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ESSENT GROUP LTD
Common Stock
G3198U102
53862
1129900
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EVEREST RE GROUP LTD
Common Stock
G3223R108
1335
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FABRINET
Common Stock
G3323L100
4343
83039
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GASLOG LTD
Common Stock
G37585109
299
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0
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GENPACT LIMITED
Common Stock
G3922B107
15604
402689
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HERBALIFE NUTRITION LTD
Common Stock
G4412G101
13988
369458
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0
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HORIZON THERAPEUTICS PUB LTD
Common Stock
G46188101
645
23700
SH
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23700
0
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ICON PLC
Common Stock
G4705A100
13003
88252
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0
IHS MARKIT LTD
Common Stock
G47567105
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22031949
0
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INGERSOLL-RAND PLC
Common Stock
G47791101
34420
279358
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279358
0
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INTERNATIONAL GAME TECHNOLOG
Common Stock
G4863A108
1421
100010
SH
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100010
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INVESCO LTD
Common Stock
G491BT108
1055
62250
SH
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62250
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
3451
26933
SH
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26933
0
0
JOHNSON CTLS INTL PLC
Common Stock
G51502105
52978
1207066
SH
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1207066
0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U104
19081
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SH
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0
0
LIBERTY GLOBAL PLC
Common Stock
G5480U120
21374
898441
SH
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0
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LINDE PLC
Common Stock
G5494J103
617282
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3185255
0
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
489
203008
SH
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203008
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
6265
250890
SH
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0
0
MEDTRONIC PLC
Common Stock
G5960L103
202382
1863208
SH
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1863208
0
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APTIV PLC
Common Stock
G6095L109
86858
993568
SH
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993568
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
0
10
SH
SOLE
10
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
2901
136499
SH
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136499
0
0
NOBLE CORP PLC
Common Stock
G65431101
837
659120
SH
SOLE
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0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
14285
275937
SH
SOLE
275937
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
192650
4160000
SH
SOLE
4160000
0
0
PENTAIR PLC
Common Stock
G7S00T104
3365
89010
SH
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89010
0
0
SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
26350
489866
SH
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489866
0
0
SENSATA TECHNOLOGIES HLDNG P
Common Stock
G8060N102
12420
248100
SH
SOLE
248100
0
0
SIGNET JEWELERS LIMITED
Common Stock
G81276100
5527
329792
SH
SOLE
329792
0
0
SINA CORP
Common Stock
G81477104
2
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SH
SOLE
40
0
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STERIS PLC
Common Stock
G8473T100
15387
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TECHNIPFMC PLC
Common Stock
G87110105
1238
51596
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51596
0
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TRONOX HOLDINGS PLC
Common Stock
G9087Q102
2841
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342300
0
0
VALARIS PLC
Common Stock
G9402V109
0
2
SH
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0
GOLAR LNG LTD BERMUDA
Common Stock
G9456A100
767
59010
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0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
16851
87322
SH
SOLE
87322
0
0
PERRIGO CO PLC
Common Stock
G97822103
1
10
SH
SOLE
10
0
0
ALCON INC
Common Stock
H01301128
64802
1110255
SH
SOLE
1110255
0
0
CHUBB LIMITED
Common Stock
H1467J104
24037
148894
SH
SOLE
148894
0
0
GARMIN LTD
Common Stock
H2906T109
31600
373131
SH
SOLE
373131
0
0
UBS GROUP AG
Common Stock
H42097107
165823
14594053
SH
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14594053
0
0
TE CONNECTIVITY LTD
Common Stock
H84989104
48714
522797
SH
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522797
0
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TRANSOCEAN LTD
Common Stock
H8817H100
1324
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SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
9067
79532
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TRINSEO S A
Common Stock
L9340P101
7750
180443
SH
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180443
0
0
CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
6013
54914
SH
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54914
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CYBERARK SOFTWARE LTD
Common Stock
M2682V108
2592
25967
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25967
0
0
MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
184
1680
SH
SOLE
1680
0
0
ISRAEL CHEMICALS LTD
Common Stock
M5920A109
3951
795720
SH
SOLE
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0
0
STRATASYS LTD
Common Stock
M85548101
1023
48010
SH
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0
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TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
1793
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0
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TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
0
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SH
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0
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WIX COM LTD
Common Stock
M98068105
254
2175
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2175
0
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AERCAP HOLDINGS NV
Common Stock
N00985106
32832
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CNH INDL N V
Common Stock
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Common Stock
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Common Stock
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FIAT CHRYSLER AUTOMOBILES N
Common Stock
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15172
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LYONDELLBASELL INDUSTRIES N
Common Stock
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56121
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MYLAN N V
Common Stock
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NXP SEMICONDUCTORS N V
Common Stock
N6596X109
163725
1500413
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1500413
0
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QIAGEN NV
Common Stock
N72482123
10776
329056
SH
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0
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WRIGHT MED GROUP N V
Common Stock
N96617118
5522
267646
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0
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YANDEX N V
Common Stock
N97284108
0
10
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ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
332167
3066249
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SOLE
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0
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COSTAMARE INC
Common Stock
Y1771G102
196
32353
SH
SOLE
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0
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FLEX LTD
Common Stock
Y2573F102
1258
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SOLE
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SCORPIO TANKERS INC
Common Stock
Y7542C130
1940
65200
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0
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SEASPAN CORP
Common Stock
Y75638109
1357
127700
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127700
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STAR BULK CARRIERS CORP
Common Stock
Y8162K204
137
13630
SH
SOLE
13630
0
0
AFLAC INC
Common Stock
001055102
6683
127739
SH
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0
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AGCO CORP
Common Stock
001084102
39183
517613
SH
SOLE
517613
0
0
AGNC INVT CORP
REIT
00123Q104
255
15849
SH
SOLE
15849
0
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AES CORP
Common Stock
00130H105
34719
2124767
SH
SOLE
2124767
0
0
AK STL HLDG CORP
Common Stock
001547108
1471
648000
SH
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0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
1836
158980
SH
SOLE
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AMC ENTMT HLDGS INC
Common Stock
00165C104
8155
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SH
SOLE
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AMN HEALTHCARE SERVICES INC
Common Stock
001744101
4898
85100
SH
SOLE
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AT&T INC
Common Stock
00206R102
223531
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AU OPTRONICS CORP
Depository Receipt
002255107
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AARONS INC
Common Stock
002535300
1647
25632
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ABBOTT LABS
Common Stock
002824100
171731
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ABBVIE INC
Common Stock
00287Y109
120451
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ABERCROMBIE & FITCH CO
Common Stock
002896207
7355
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ABIOMED INC
Common Stock
003654100
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ACACIA COMMUNICATIONS INC
Common Stock
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ACADIA PHARMACEUTICALS INC
Common Stock
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552
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ACTIVISION BLIZZARD INC
Common Stock
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33553
634028
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ACUITY BRANDS INC
Common Stock
00508Y102
29
217
SH
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217
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ADOBE INC
Common Stock
00724F101
67316
243679
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243679
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ADTALEM GLOBAL ED INC
Common Stock
00737L103
8410
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ADVANCE AUTO PARTS INC
Common Stock
00751Y106
10465
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ADVANCED DISP SVCS INC DEL
Common Stock
00790X101
539753
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ADVANCED MICRO DEVICES INC
Common Stock
007903107
4569
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AFFILIATED MANAGERS GROUP IN
Common Stock
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783
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AGILENT TECHNOLOGIES INC
Common Stock
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26999
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AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
1322
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AGNICO EAGLE MINES LTD
Common Stock
008474108
641
11949
SH
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11949
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AIR LEASE CORP
Common Stock
00912X302
2254
53900
SH
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53900
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
80009
360627
SH
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0
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AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
430366
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ALASKA AIR GROUP INC
Common Stock
011659109
5591
86140
SH
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0
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ALBANY INTL CORP
Common Stock
012348108
3065
34000
SH
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34000
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ALBEMARLE CORP
Common Stock
012653101
53911
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0
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ALCOA CORP
Common Stock
013872106
4433
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ALEXANDRIA REAL ESTATE EQ IN
REIT
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9629
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ALEXION PHARMACEUTICALS INC
Common Stock
015351109
46067
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ALGONQUIN PWR UTILS CORP
Common Stock
015857105
8078
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ALIBABA GROUP HLDG LTD
Depository Receipt
01609W102
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ALIGN TECHNOLOGY INC
Common Stock
016255101
4720
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ALLEGHANY CORP DEL
Common Stock
017175100
2952
3700
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ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
345
17060
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
12745
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ALLIANT ENERGY CORP
Common Stock
018802108
2190
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ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
8036
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ALLSCRIPTS HEALTHCARE SOLUTN
Common Stock
01988P108
9940
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ALLSTATE CORP
Common Stock
020002101
1
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ALLY FINL INC
Common Stock
02005N100
32705
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ALNYLAM PHARMACEUTICALS INC
Common Stock
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1813
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ALPHABET INC
Common Stock
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ALPHABET INC
Common Stock
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ALTABA INC
Public Fund
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ALTICE USA INC
Common Stock
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ALTRIA GROUP INC
Common Stock
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AMAZON COM INC
Common Stock
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AMEREN CORP
Common Stock
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AMERICAN AIRLS GROUP INC
Common Stock
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5850
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AMERICAN AXLE & MFG HLDGS IN
Common Stock
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1793
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AMERICAN CAMPUS CMNTYS INC
REIT
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1058
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AMERICAN EAGLE OUTFITTERS IN
Common Stock
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AMERICAN ELEC PWR CO INC
Common Stock
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AMERICAN EXPRESS CO
Common Stock
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AMERICAN FINL GROUP INC OHIO
Common Stock
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AMERICAN FIN TR INC
REIT
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REIT
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AMERICAN INTL GROUP INC
Common Stock
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8741
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AMERICAN OUTDOOR BRANDS CORP
Common Stock
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AMERICAN TOWER CORP NEW
Common Stock
03027X100
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
15463
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AMERISOURCEBERGEN CORP
Common Stock
03073E105
31379
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AMERIPRISE FINL INC
Common Stock
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18794
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AMERIS BANCORP
Common Stock
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1899
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AMETEK INC NEW
Common Stock
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AMGEN INC
Common Stock
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208325
1076560
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AMKOR TECHNOLOGY INC
Common Stock
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371
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AMPHENOL CORP NEW
Common Stock
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ANALOG DEVICES INC
Common Stock
032654105
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ANNALY CAP MGMT INC
REIT
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191
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ANSYS INC
Common Stock
03662Q105
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ANTERO RES CORP
Common Stock
03674X106
3003
994393
SH
SOLE
994393
0
0
ANTHEM INC
Common Stock
036752103
81765
340546
SH
SOLE
340546
0
0
APACHE CORP
Common Stock
037411105
9070
354308
SH
SOLE
354308
0
0
APARTMENT INVT & MGMT CO
REIT
03748R754
1020
19559
SH
SOLE
19559
0
0
APPLE INC
Common Stock
037833100
510334
2278580
SH
SOLE
2278580
0
0
APPLIED INDL TECHNOLOGIES IN
Common Stock
03820C105
585
10300
SH
SOLE
10300
0
0
APPLIED MATLS INC
Common Stock
038222105
19265
386079
SH
SOLE
386079
0
0
ARAMARK
Common Stock
03852U106
54477
1250042
SH
SOLE
1250042
0
0
ARBOR RLTY TR INC
REIT
038923108
406
30984
SH
SOLE
30984
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
768
18702
SH
SOLE
18702
0
0
ARCONIC INC
Common Stock
03965L100
7005
269410
SH
SOLE
269410
0
0
ARISTA NETWORKS INC
Common Stock
040413106
2279
9537
SH
SOLE
9537
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
17467
180630
SH
SOLE
180630
0
0
ARROW ELECTRS INC
Common Stock
042735100
7506
100639
SH
SOLE
100639
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
535
19000
SH
SOLE
19000
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
10715
139060
SH
SOLE
139060
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
1735
14100
SH
SOLE
14100
0
0
ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
148
116010
SH
SOLE
116010
0
0
ATARA BIOTHERAPEUTICS INC
Common Stock
046513107
303
21455
SH
SOLE
21455
0
0
AUTODESK INC
Common Stock
052769106
19375
131178
SH
SOLE
131178
0
0
AUTOHOME INC
Depository Receipt
05278C107
4830
58100
SH
SOLE
58100
0
0
AUTOLIV INC
Common Stock
052800109
2706
34301
SH
SOLE
34301
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
37553
232640
SH
SOLE
232640
0
0
AUTONATION INC
Common Stock
05329W102
8322
164135
SH
SOLE
164135
0
0
AUTOZONE INC
Common Stock
053332102
17204
15862
SH
SOLE
15862
0
0
AVALARA INC
Common Stock
05338G106
13449
199873
SH
SOLE
199873
0
0
AVALONBAY CMNTYS INC
REIT
053484101
85983
399307
SH
SOLE
399307
0
0
AVANGRID INC
Common Stock
05351W103
7047
134867
SH
SOLE
134867
0
0
AVERY DENNISON CORP
Common Stock
053611109
1926
16955
SH
SOLE
16955
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
21243
751700
SH
SOLE
751700
0
0
AVISTA CORP
Common Stock
05379B107
0
10
SH
SOLE
10
0
0
AVNET INC
Common Stock
053807103
19169
430906
SH
SOLE
430906
0
0
AXA EQUITABLE HLDGS INC
Common Stock
054561105
304944
13761000
SH
SOLE
13761000
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
9159
161303
SH
SOLE
161303
0
0
BB&T CORP
Common Stock
054937107
4305
80667
SH
SOLE
80667
0
0
B & G FOODS INC NEW
Common Stock
05508R106
1396
73841
SH
SOLE
73841
0
0
BCE INC
Common Stock
05534B760
27186
561709
SH
SOLE
561709
0
0
BHP GROUP PLC
Depository Receipt
05545E209
4712
110000
SH
SOLE
110000
0
0
BJS WHSL CLUB HLDGS INC
Common Stock
05550J101
1889
73010
SH
SOLE
73010
0
0
BP PLC
Depository Receipt
055622104
49
1281
SH
SOLE
1281
0
0
BRP INC
Common Stock
05577W200
6356
163246
SH
SOLE
163246
0
0
BAIDU INC
Depository Receipt
056752108
108559
1056430
SH
SOLE
1056430
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
0
10
SH
SOLE
10
0
0
BALL CORP
Common Stock
058498106
53561
735624
SH
SOLE
735624
0
0
BANCO BRADESCO S A
Depository Receipt
059460303
30295
3721720
SH
SOLE
3721720
0
0
BANCO SANTANDER BRASIL S A
Depository Receipt
05967A107
675
62000
SH
SOLE
62000
0
0
BANK AMER CORP
Common Stock
060505104
500199
17147729
SH
SOLE
17147729
0
0
BANK MONTREAL QUE
Common Stock
063671101
248475
3371399
SH
SOLE
3371399
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
41329
914162
SH
SOLE
914162
0
0
BANK N S HALIFAX
Common Stock
064149107
144425
2541120
SH
SOLE
2541120
0
0
BANK OZK
Common Stock
06417N103
268
9840
SH
SOLE
9840
0
0
BANKUNITED INC
Common Stock
06652K103
1198
35620
SH
SOLE
35620
0
0
BAOZUN INC
Depository Receipt
06684L103
23
532
SH
SOLE
532
0
0
BARCLAYS PLC
Depository Receipt
06738E204
2936
400000
SH
SOLE
400000
0
0
BARRICK GOLD CORPORATION
Common Stock
067901108
5648
326287
SH
SOLE
326287
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
18440
844436
SH
SOLE
844436
0
0
BAXTER INTL INC
Common Stock
071813109
52785
603463
SH
SOLE
603463
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
459
310168
SH
SOLE
310168
0
0
BBVA BANCO FRANCES S A
Depository Receipt
07329M100
507
117148
SH
SOLE
117148
0
0
BECTON DICKINSON & CO
Common Stock
075887109
12617
49879
SH
SOLE
49879
0
0
BED BATH & BEYOND INC
Common Stock
075896100
8717
819291
SH
SOLE
819291
0
0
BEIGENE LTD
Depository Receipt
07725L102
72606
592898
SH
SOLE
592898
0
0
BELDEN INC
Common Stock
077454106
5379
100852
SH
SOLE
100852
0
0
BERKLEY W R CORP
Common Stock
084423102
11376
157491
SH
SOLE
157491
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
164477
790680
SH
SOLE
790680
0
0
BEST BUY INC
Common Stock
086516101
8334
120807
SH
SOLE
120807
0
0
BEST INC
Depository Receipt
08653C106
26
5000
SH
SOLE
5000
0
0
BIG LOTS INC
Common Stock
089302103
2251
91873
SH
SOLE
91873
0
0
BILIBILI INC
Depository Receipt
090040106
1
60
SH
SOLE
60
0
0
BIO RAD LABS INC
Common Stock
090572207
14162
42562
SH
SOLE
42562
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
28191
418264
SH
SOLE
418264
0
0
BIOGEN INC
Common Stock
09062X103
106506
457460
SH
SOLE
457460
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
854
21980
SH
SOLE
21980
0
0
BLACK HILLS CORP
Common Stock
092113109
45297
590338
SH
SOLE
590338
0
0
BLACKBAUD INC
Common Stock
09227Q100
1987
22000
SH
SOLE
22000
0
0
BLACKBERRY LTD
Common Stock
09228F103
0
10
SH
SOLE
10
0
0
BLACKROCK INC
Common Stock
09247X101
25592
57428
SH
SOLE
57428
0
0
BLACKSTONE GROUP INC
Unit
09260D107
33543
686800
SH
SOLE
686800
0
0
BLOCK H & R INC
Common Stock
093671105
2
101
SH
SOLE
101
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
9105
480959
SH
SOLE
480959
0
0
BLUCORA INC
Common Stock
095229100
135
6237
SH
SOLE
6237
0
0
BOEING CO
Common Stock
097023105
142909
375611
SH
SOLE
375611
0
0
BOINGO WIRELESS INC
Common Stock
09739C102
3186
287039
SH
SOLE
287039
0
0
BOOKING HLDGS INC
Common Stock
09857L108
74287
37851
SH
SOLE
37851
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
10087
142037
SH
SOLE
142037
0
0
BORGWARNER INC
Common Stock
099724106
2966
80866
SH
SOLE
80866
0
0
BOSTON BEER INC
Common Stock
100557107
2998
8234
SH
SOLE
8234
0
0
BOSTON PROPERTIES INC
REIT
101121101
28925
223087
SH
SOLE
223087
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
39676
975078
SH
SOLE
975078
0
0
BOX INC
Common Stock
10316T104
7898
476922
SH
SOLE
476922
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
131
3246
SH
SOLE
3246
0
0
BRIGHTSPHERE INVT GROUP INC
Common Stock
10948W103
1387
139937
SH
SOLE
139937
0
0
BRINKER INTL INC
Common Stock
109641100
3546
83100
SH
SOLE
83100
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
98467
1941776
SH
SOLE
1941776
0
0
BRITISH AMERN TOB PLC
Depository Receipt
110448107
7011
190000
SH
SOLE
190000
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
12
100
SH
SOLE
100
0
0
BROADCOM INC
Common Stock
11135F101
3181
11522
SH
SOLE
11522
0
0
BROOKDALE SR LIVING INC
Common Stock
112463104
1618
213441
SH
SOLE
213441
0
0
BROOKFIELD ASSET MGMT INC
Common Stock
112585104
157199
2958513
SH
SOLE
2958513
0
0
BROOKFIELD PROPERTY REIT INC
REIT
11282X103
3188
156341
SH
SOLE
156341
0
0
BROWN & BROWN INC
Common Stock
115236101
1760
48800
SH
SOLE
48800
0
0
BROWN FORMAN CORP
Common Stock
115637209
8795
140100
SH
SOLE
140100
0
0
BRUNSWICK CORP
Common Stock
117043109
3002
57600
SH
SOLE
57600
0
0
B2GOLD CORP
Common Stock
11777Q209
10387
3190700
SH
SOLE
3190700
0
0
BURLINGTON STORES INC
Common Stock
122017106
16
81
SH
SOLE
81
0
0
CAE INC
Common Stock
124765108
1625
63915
SH
SOLE
63915
0
0
CBS CORP NEW
Common Stock
124857202
9348
231554
SH
SOLE
231554
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
512
4456
SH
SOLE
4456
0
0
CBRE GROUP INC
Common Stock
12504L109
44374
837088
SH
SOLE
837088
0
0
CDK GLOBAL INC
Common Stock
12508E101
12579
261581
SH
SOLE
261581
0
0
CDW CORP
Common Stock
12514G108
11468
93051
SH
SOLE
93051
0
0
CF INDS HLDGS INC
Common Stock
125269100
32486
660280
SH
SOLE
660280
0
0
CGI INC
Common Stock
12532H104
6583
83198
SH
SOLE
83198
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
2549
30062
SH
SOLE
30062
0
0
CIGNA CORP NEW
Common Stock
125523100
24042
158387
SH
SOLE
158387
0
0
CIT GROUP INC
Common Stock
125581801
1950
43029
SH
SOLE
43029
0
0
CME GROUP INC
Common Stock
12572Q105
38795
183569
SH
SOLE
183569
0
0
CMS ENERGY CORP
Common Stock
125896100
2293
35861
SH
SOLE
35861
0
0
CNA FINL CORP
Common Stock
126117100
19
387
SH
SOLE
387
0
0
CNO FINL GROUP INC
Common Stock
12621E103
25
1593
SH
SOLE
1593
0
0
CSG SYS INTL INC
Common Stock
126349109
2724
52700
SH
SOLE
52700
0
0
CSW INDUSTRIALS INC
Common Stock
126402106
2602
37700
SH
SOLE
37700
0
0
CSX CORP
Common Stock
126408103
57663
832439
SH
SOLE
832439
0
0
CVS HEALTH CORP
Common Stock
126650100
165190
2619155
SH
SOLE
2619155
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
8855
503965
SH
SOLE
503965
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
58107
879350
SH
SOLE
879350
0
0
CALIFORNIA RES CORP
Common Stock
13057Q206
1690
165700
SH
SOLE
165700
0
0
CAMDEN PPTY TR
REIT
133131102
2025
18240
SH
SOLE
18240
0
0
CAMECO CORP
Common Stock
13321L108
8190
861989
SH
SOLE
861989
0
0
CAMPBELL SOUP CO
Common Stock
134429109
5318
113343
SH
SOLE
113343
0
0
CDN IMPERIAL BK COMM TORONTO
Common Stock
136069101
13388
162159
SH
SOLE
162159
0
0
CANADIAN NATL RY CO
Common Stock
136375102
8046
89555
SH
SOLE
89555
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
685076
25731653
SH
SOLE
25731653
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
3815
17158
SH
SOLE
17158
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
35235
387280
SH
SOLE
387280
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
5428
115016
SH
SOLE
115016
0
0
CAREER EDUCATION CORP
Common Stock
141665109
2538
159721
SH
SOLE
159721
0
0
CARMAX INC
Common Stock
143130102
8081
91827
SH
SOLE
91827
0
0
CARNIVAL CORP
Unit
143658300
2904
66443
SH
SOLE
66443
0
0
CASEYS GEN STORES INC
Common Stock
147528103
18984
117798
SH
SOLE
117798
0
0
CATERPILLAR INC DEL
Common Stock
149123101
76831
608272
SH
SOLE
608272
0
0
CELANESE CORP DEL
Common Stock
150870103
10515
85984
SH
SOLE
85984
0
0
CELGENE CORP
Common Stock
151020104
46021
463452
SH
SOLE
463452
0
0
CENTENE CORP DEL
Common Stock
15135B101
11677
269927
SH
SOLE
269927
0
0
CENOVUS ENERGY INC
Common Stock
15135U109
2293
244289
SH
SOLE
244289
0
0
CENTENNIAL RESOURCE DEV INC
Common Stock
15136A102
2215
490600
SH
SOLE
490600
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
1722
57044
SH
SOLE
57044
0
0
CENTURY ALUM CO
Common Stock
156431108
25593
3857302
SH
SOLE
3857302
0
0
CENTURYLINK INC
Common Stock
156700106
1
44
SH
SOLE
44
0
0
CERNER CORP
Common Stock
156782104
38670
567263
SH
SOLE
567263
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
1339
3250
SH
SOLE
3250
0
0
CHEESECAKE FACTORY INC
Common Stock
163072101
12694
304548
SH
SOLE
304548
0
0
CHEMED CORP NEW
Common Stock
16359R103
19210
46005
SH
SOLE
46005
0
0
CHEMOURS CO
Common Stock
163851108
7150
478606
SH
SOLE
478606
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
7
110
SH
SOLE
110
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
821
582115
SH
SOLE
582115
0
0
CHEVRON CORP NEW
Common Stock
166764100
15775
133008
SH
SOLE
133008
0
0
CHICOS FAS INC
Common Stock
168615102
4255
1055797
SH
SOLE
1055797
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
16706
19877
SH
SOLE
19877
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
4769
63385
SH
SOLE
63385
0
0
CIENA CORP
Common Stock
171779309
28147
717494
SH
SOLE
717494
0
0
CIMAREX ENERGY CO
Common Stock
171798101
94
1952
SH
SOLE
1952
0
0
CINCINNATI FINL CORP
Common Stock
172062101
3166
27134
SH
SOLE
27134
0
0
CISCO SYS INC
Common Stock
17275R102
97931
1982015
SH
SOLE
1982015
0
0
CIRRUS LOGIC INC
Common Stock
172755100
13602
253855
SH
SOLE
253855
0
0
CINTAS CORP
Common Stock
172908105
30005
111916
SH
SOLE
111916
0
0
CITIGROUP INC
Common Stock
172967424
196574
2845595
SH
SOLE
2845595
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
16043
453587
SH
SOLE
453587
0
0
CITRIX SYS INC
Common Stock
177376100
6630
68692
SH
SOLE
68692
0
0
CLEAN HARBORS INC
Common Stock
184496107
4086
52931
SH
SOLE
52931
0
0
CLEAR CHANNEL OUTDOOR HLDGS
Common Stock
18453H106
7
2700
SH
SOLE
2700
0
0
CLOROX CO DEL
Common Stock
189054109
13830
91066
SH
SOLE
91066
0
0
COCA COLA CO
Common Stock
191216100
321070
5897682
SH
SOLE
5897682
0
0
COGNEX CORP
Common Stock
192422103
2149
43742
SH
SOLE
43742
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
80586
1337200
SH
SOLE
1337200
0
0
COHERENT INC
Common Stock
192479103
596
3880
SH
SOLE
3880
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
107906
1467912
SH
SOLE
1467912
0
0
COLONY CAP INC NEW
REIT
19626G108
2221
369000
SH
SOLE
369000
0
0
COMFORT SYS USA INC
Common Stock
199908104
1146
25900
SH
SOLE
25900
0
0
COMCAST CORP NEW
Common Stock
20030N101
78258
1735976
SH
SOLE
1735976
0
0
COMERICA INC
Common Stock
200340107
2184
33094
SH
SOLE
33094
0
0
COMMERCIAL METALS CO
Common Stock
201723103
634
36480
SH
SOLE
36480
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
1945
165370
SH
SOLE
165370
0
0
COMMUNITY HEALTH SYS INC NEW
Common Stock
203668108
1441
400254
SH
SOLE
400254
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
17879
399882
SH
SOLE
399882
0
0
COMPANHIA ENERGETICA DE MINA
Depository Receipt
204409601
6230
1837800
SH
SOLE
1837800
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
9112
161297
SH
SOLE
161297
0
0
CONAGRA BRANDS INC
Common Stock
205887102
431
14037
SH
SOLE
14037
0
0
CONCHO RES INC
Common Stock
20605P101
1725
25399
SH
SOLE
25399
0
0
CONOCOPHILLIPS
Common Stock
20825C104
30912
542505
SH
SOLE
542505
0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
82898
877509
SH
SOLE
877509
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
11050
53309
SH
SOLE
53309
0
0
CONSTELLATION PHARMCETICLS I
Common Stock
210373106
84
13000
SH
SOLE
13000
0
0
CONTINENTAL RESOURCES INC
Common Stock
212015101
9584
311255
SH
SOLE
311255
0
0
COOPER COS INC
Common Stock
216648402
20839
70164
SH
SOLE
70164
0
0
COPART INC
Common Stock
217204106
12129
150994
SH
SOLE
150994
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
517
16100
SH
SOLE
16100
0
0
CORESITE RLTY CORP
REIT
21870Q105
997
8180
SH
SOLE
8180
0
0
CORNING INC
Common Stock
219350105
14505
508605
SH
SOLE
508605
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
359
12040
SH
SOLE
12040
0
0
CORTEVA INC
Common Stock
22052L104
36416
1300589
SH
SOLE
1300589
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
211342
733545
SH
SOLE
733545
0
0
COSTAR GROUP INC
Common Stock
22160N109
9227
15555
SH
SOLE
15555
0
0
COTT CORP QUE
Common Stock
22163N106
4923
394549
SH
SOLE
394549
0
0
COTY INC
Common Stock
222070203
4931
469126
SH
SOLE
469126
0
0
COUSINS PPTYS INC
REIT
222795502
2635
70104
SH
SOLE
70104
0
0
COVANTA HLDG CORP
Common Stock
22282E102
14992
867100
SH
SOLE
867100
0
0
COVETRUS INC
Common Stock
22304C100
0
10
SH
SOLE
10
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
3496
21495
SH
SOLE
21495
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
138
300
SH
SOLE
300
0
0
CREE INC
Common Stock
225447101
6999
142833
SH
SOLE
142833
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
1051
245930
SH
SOLE
245930
0
0
CROCS INC
Common Stock
227046109
2579
92900
SH
SOLE
92900
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
20335
146283
SH
SOLE
146283
0
0
CROWN HOLDINGS INC
Common Stock
228368106
7162
108421
SH
SOLE
108421
0
0
CTRIP COM INTL LTD
Depository Receipt
22943F100
82081
2802368
SH
SOLE
2802368
0
0
CUBESMART
REIT
229663109
723
20720
SH
SOLE
20720
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
1913
21600
SH
SOLE
21600
0
0
CUMMINS INC
Common Stock
231021106
49231
302645
SH
SOLE
302645
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
729
5635
SH
SOLE
5635
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
1984
85000
SH
SOLE
85000
0
0
CYRUSONE INC
REIT
23283R100
1083
13697
SH
SOLE
13697
0
0
D R HORTON INC
Common Stock
23331A109
879
16670
SH
SOLE
16670
0
0
DTE ENERGY CO
Common Stock
233331107
600
4510
SH
SOLE
4510
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
9727
329740
SH
SOLE
329740
0
0
DANAHER CORPORATION
Common Stock
235851102
103532
716831
SH
SOLE
716831
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
3802
32159
SH
SOLE
32159
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
794
41500
SH
SOLE
41500
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
6633
170300
SH
SOLE
170300
0
0
DAVITA INC
Common Stock
23918K108
13479
236175
SH
SOLE
236175
0
0
DEAN FOODS CO NEW
Common Stock
242370203
847
730435
SH
SOLE
730435
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
16379
111152
SH
SOLE
111152
0
0
DEERE & CO
Common Stock
244199105
8446
50070
SH
SOLE
50070
0
0
DELEK US HLDGS INC NEW
Common Stock
24665A103
3629
99978
SH
SOLE
99978
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
1059
20412
SH
SOLE
20412
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
37444
650066
SH
SOLE
650066
0
0
DENBURY RES INC
Common Stock
247916208
2097
1762128
SH
SOLE
1762128
0
0
DELUXE CORP
Common Stock
248019101
18215
370531
SH
SOLE
370531
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
35960
674550
SH
SOLE
674550
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
1869
46268
SH
SOLE
46268
0
0
DESIGNER BRANDS INC
Common Stock
250565108
4730
276300
SH
SOLE
276300
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
16152
671307
SH
SOLE
671307
0
0
DEXCOM INC
Common Stock
252131107
10514
70452
SH
SOLE
70452
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
152
1692
SH
SOLE
1692
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
11545
282887
SH
SOLE
282887
0
0
DIEBOLD NXDF INC
Common Stock
253651103
3012
268892
SH
SOLE
268892
0
0
DIGI INTL INC
Common Stock
253798102
415
30500
SH
SOLE
30500
0
0
DIGITAL RLTY TR INC
REIT
253868103
424063
3266801
SH
SOLE
3266801
0
0
DILLARDS INC
Common Stock
254067101
2335
35318
SH
SOLE
35318
0
0
DISNEY WALT CO
Common Stock
254687106
228758
1755355
SH
SOLE
1755355
0
0
DISCOVERY INC
Common Stock
25470F104
274
10291
SH
SOLE
10291
0
0
DISCOVERY INC
Common Stock
25470F302
10522
427393
SH
SOLE
427393
0
0
DISH NETWORK CORP
Common Stock
25470M109
18509
543252
SH
SOLE
543252
0
0
DISCOVER FINL SVCS
Common Stock
254709108
15637
192833
SH
SOLE
192833
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
13393
207193
SH
SOLE
207193
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
6184
38908
SH
SOLE
38908
0
0
DOLLAR TREE INC
Common Stock
256746108
9568
83815
SH
SOLE
83815
0
0
DOMINION ENERGY INC
Common Stock
25746U109
62954
776830
SH
SOLE
776830
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
3760
15373
SH
SOLE
15373
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
201
53234
SH
SOLE
53234
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
681
15900
SH
SOLE
15900
0
0
DOVER CORP
Common Stock
260003108
2193
22024
SH
SOLE
22024
0
0
DOW INC
Common Stock
260557103
63809
1339118
SH
SOLE
1339118
0
0
DRIL QUIP INC
Common Stock
262037104
1074
21409
SH
SOLE
21409
0
0
DROPBOX INC
Common Stock
26210C104
0
10
SH
SOLE
10
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
42169
439900
SH
SOLE
439900
0
0
DUKE REALTY CORP
REIT
264411505
11172
328880
SH
SOLE
328880
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
5831
73480
SH
SOLE
73480
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
113148
1586701
SH
SOLE
1586701
0
0
DYCOM INDS INC
Common Stock
267475101
2547
49896
SH
SOLE
49896
0
0
EOG RES INC
Common Stock
26875P101
8308
111931
SH
SOLE
111931
0
0
EQT CORP
Common Stock
26884L109
7895
742010
SH
SOLE
742010
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
15265
349400
SH
SOLE
349400
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
15554
172800
SH
SOLE
172800
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
422
9520
SH
SOLE
9520
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
11332
153483
SH
SOLE
153483
0
0
EATON VANCE CORP
Common Stock
278265103
1370
30500
SH
SOLE
30500
0
0
EBAY INC
Common Stock
278642103
110993
2847428
SH
SOLE
2847428
0
0
ECOLAB INC
Common Stock
278865100
50831
256671
SH
SOLE
256671
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
5808
178760
SH
SOLE
178760
0
0
EDISON INTL
Common Stock
281020107
22571
299276
SH
SOLE
299276
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
55326
251584
SH
SOLE
251584
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
163
6126
SH
SOLE
6126
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
31244
319404
SH
SOLE
319404
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
429
42130
SH
SOLE
42130
0
0
EMCOR GROUP INC
Common Stock
29084Q100
9895
114900
SH
SOLE
114900
0
0
EMERSON ELEC CO
Common Stock
291011104
15331
229293
SH
SOLE
229293
0
0
ENBRIDGE INC
Common Stock
29250N105
74423
2119360
SH
SOLE
2119360
0
0
ENCANA CORP
Common Stock
292505104
237
51792
SH
SOLE
51792
0
0
ENDEAVOUR SILVER CORP
Common Stock
29258Y103
219
97814
SH
SOLE
97814
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
1930
30502
SH
SOLE
30502
0
0
ENTERGY CORP NEW
Common Stock
29364G103
15269
130106
SH
SOLE
130106
0
0
EPAM SYS INC
Common Stock
29414B104
46615
255676
SH
SOLE
255676
0
0
EQUIFAX INC
Common Stock
294429105
745
5297
SH
SOLE
5297
0
0
EQUINIX INC
REIT
29444U700
156187
270782
SH
SOLE
270782
0
0
EQUITRANS MIDSTREAM CORPORAT
Common Stock
294600101
86
5920
SH
SOLE
5920
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
1269
9500
SH
SOLE
9500
0
0
EQUITY RESIDENTIAL
REIT
29476L107
56364
653419
SH
SOLE
653419
0
0
ESPERION THERAPEUTICS INC NE
Common Stock
29664W105
0
10
SH
SOLE
10
0
0
ESSEX PPTY TR INC
REIT
297178105
34905
106856
SH
SOLE
106856
0
0
ETSY INC
Common Stock
29786A106
16769
296800
SH
SOLE
296800
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
15493
105900
SH
SOLE
105900
0
0
EVERCORE INC
Common Stock
29977A105
785
9800
SH
SOLE
9800
0
0
EVERI HLDGS INC
Common Stock
30034T103
4189
495100
SH
SOLE
495100
0
0
EVERGY INC
Common Stock
30034W106
7360
110580
SH
SOLE
110580
0
0
EVERTEC INC
Common Stock
30040P103
2944
94314
SH
SOLE
94314
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
9821
114905
SH
SOLE
114905
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
271
37643
SH
SOLE
37643
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
13441
148736
SH
SOLE
148736
0
0
EXELON CORP
Common Stock
30161N101
119739
2478548
SH
SOLE
2478548
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
984
14700
SH
SOLE
14700
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
75912
564780
SH
SOLE
564780
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
24969
336096
SH
SOLE
336096
0
0
EXTENDED STAY AMER INC
Unit
30224P200
2430
166000
SH
SOLE
166000
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
8601
73628
SH
SOLE
73628
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1645
23295
SH
SOLE
23295
0
0
FLIR SYS INC
Common Stock
302445101
1106
21035
SH
SOLE
21035
0
0
F M C CORP
Common Stock
302491303
173
1975
SH
SOLE
1975
0
0
FNB CORP PA
Common Stock
302520101
604
52400
SH
SOLE
52400
0
0
FACEBOOK INC
Common Stock
30303M102
740791
4159878
SH
SOLE
4159878
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1268
5220
SH
SOLE
5220
0
0
FAIR ISAAC CORP
Common Stock
303250104
14410
47477
SH
SOLE
47477
0
0
FANHUA INC
Depository Receipt
30712A103
2999
112600
SH
SOLE
112600
0
0
FASTENAL CO
Common Stock
311900104
20
620
SH
SOLE
620
0
0
FEDERAL REALTY INVT TR
REIT
313747206
5395
39630
SH
SOLE
39630
0
0
FEDEX CORP
Common Stock
31428X106
342704
2354219
SH
SOLE
2354219
0
0
F5 NETWORKS INC
Common Stock
315616102
13
93
SH
SOLE
93
0
0
FIBROGEN INC
Common Stock
31572Q808
3813
103117
SH
SOLE
103117
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
9186
69189
SH
SOLE
69189
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
16732
376754
SH
SOLE
376754
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
22576
824547
SH
SOLE
824547
0
0
58 COM INC
Depository Receipt
31680Q104
0
10
SH
SOLE
10
0
0
51JOB INC
Depository Receipt
316827104
1
13
SH
SOLE
13
0
0
FIREEYE INC
Common Stock
31816Q101
1642
123100
SH
SOLE
123100
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
200
12320
SH
SOLE
12320
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
1758
193205
SH
SOLE
193205
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
207296
2143700
SH
SOLE
2143700
0
0
FIRSTCASH INC
Common Stock
33767D105
4674
50987
SH
SOLE
50987
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
3781
36857
SH
SOLE
36857
0
0
FISERV INC
Common Stock
337738108
723
6981
SH
SOLE
6981
0
0
FIRSTENERGY CORP
Common Stock
337932107
27139
562698
SH
SOLE
562698
0
0
FITBIT INC
Common Stock
33812L102
7316
1920200
SH
SOLE
1920200
0
0
FIVE BELOW INC
Common Stock
33829M101
6033
47844
SH
SOLE
47844
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
8498
29632
SH
SOLE
29632
0
0
FLUOR CORP NEW
Common Stock
343412102
4621
241541
SH
SOLE
241541
0
0
FLOWERS FOODS INC
Common Stock
343498101
4506
194800
SH
SOLE
194800
0
0
FLOWSERVE CORP
Common Stock
34354P105
3849
82400
SH
SOLE
82400
0
0
FOCUS FINL PARTNERS INC
Common Stock
34417P100
4760
200000
SH
SOLE
200000
0
0
FOOT LOCKER INC
Common Stock
344849104
11330
262510
SH
SOLE
262510
0
0
FORD MTR CO DEL
Common Stock
345370860
231799
25305538
SH
SOLE
25305538
0
0
FORESTAR GROUP INC
Common Stock
346232101
0
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
10278
242969
SH
SOLE
242969
0
0
FORTINET INC
Common Stock
34959E109
6
80
SH
SOLE
80
0
0
FORTIVE CORP
Common Stock
34959J108
9592
139903
SH
SOLE
139903
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
980
17910
SH
SOLE
17910
0
0
FOX CORP
Common Stock
35137L105
811
25709
SH
SOLE
25709
0
0
FOX CORP
Common Stock
35137L204
3335
105733
SH
SOLE
105733
0
0
FRANKLIN RES INC
Common Stock
354613101
395
13685
SH
SOLE
13685
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
14590
1524590
SH
SOLE
1524590
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A306
2040
2353510
SH
SOLE
2353510
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
0
10
SH
SOLE
10
0
0
GW PHARMACEUTICALS PLC
Depository Receipt
36197T103
135160
1175000
SH
SOLE
1175000
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
7788
86952
SH
SOLE
86952
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
13644
356800
SH
SOLE
356800
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
5458
988817
SH
SOLE
988817
0
0
GAP INC
Common Stock
364760108
1316
75780
SH
SOLE
75780
0
0
GARTNER INC
Common Stock
366651107
1207
8442
SH
SOLE
8442
0
0
GENERAC HLDGS INC
Common Stock
368736104
5338
68140
SH
SOLE
68140
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
23705
129727
SH
SOLE
129727
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
37740
4221454
SH
SOLE
4221454
0
0
GENERAL MLS INC
Common Stock
370334104
76046
1379639
SH
SOLE
1379639
0
0
GENERAL MTRS CO
Common Stock
37045V100
25737
686685
SH
SOLE
686685
0
0
GENESCO INC
Common Stock
371532102
15903
397386
SH
SOLE
397386
0
0
GENESEE & WYO INC
Common Stock
371559105
39928
361306
SH
SOLE
361306
0
0
GENTEX CORP
Common Stock
371901109
13900
504799
SH
SOLE
504799
0
0
GENUINE PARTS CO
Common Stock
372460105
4
42
SH
SOLE
42
0
0
GILEAD SCIENCES INC
Common Stock
375558103
158807
2505638
SH
SOLE
2505638
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
16656
468990
SH
SOLE
468990
0
0
GLAXOSMITHKLINE PLC
Depository Receipt
37733W105
3628
85000
SH
SOLE
85000
0
0
GLOBAL BLOOD THERAPEUTICS IN
Common Stock
37890U108
330
6792
SH
SOLE
6792
0
0
GLOBAL PMTS INC
Common Stock
37940X102
5564
34996
SH
SOLE
34996
0
0
GLOBE LIFE INC
Common Stock
37959E102
6295
65739
SH
SOLE
65739
0
0
GODADDY INC
Common Stock
380237107
5
80
SH
SOLE
80
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
32827
158410
SH
SOLE
158410
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
9863
684683
SH
SOLE
684683
0
0
GOPRO INC
Common Stock
38268T103
5610
1081974
SH
SOLE
1081974
0
0
GRACO INC
Common Stock
384109104
740
16080
SH
SOLE
16080
0
0
GRAINGER W W INC
Common Stock
384802104
29637
99738
SH
SOLE
99738
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
18612
384134
SH
SOLE
384134
0
0
GROUPON INC
Common Stock
399473107
30
11300
SH
SOLE
11300
0
0
GRUBHUB INC
Common Stock
400110102
2
27
SH
SOLE
27
0
0
GUESS INC
Common Stock
401617105
11386
614488
SH
SOLE
614488
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
1444
532660
SH
SOLE
532660
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
54084
449132
SH
SOLE
449132
0
0
HCP INC
REIT
40414L109
2374
66635
SH
SOLE
66635
0
0
HDFC BANK LTD
Depository Receipt
40415F101
5135
90000
SH
SOLE
90000
0
0
HD SUPPLY HLDGS INC
Common Stock
40416M105
12004
306418
SH
SOLE
306418
0
0
HNI CORP
Common Stock
404251100
1257
35400
SH
SOLE
35400
0
0
HSBC HLDGS PLC
Depository Receipt
404280406
8768
229100
SH
SOLE
229100
0
0
HP INC
Common Stock
40434L105
14955
790420
SH
SOLE
790420
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
426
19840
SH
SOLE
19840
0
0
HAILIANG ED GROUP INC
Depository Receipt
40522L108
324
5000
SH
SOLE
5000
0
0
HALLIBURTON CO
Common Stock
406216101
1867
99040
SH
SOLE
99040
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
918
23980
SH
SOLE
23980
0
0
HANESBRANDS INC
Common Stock
410345102
1
41
SH
SOLE
41
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
5933
164949
SH
SOLE
164949
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
9420
155425
SH
SOLE
155425
0
0
HASBRO INC
Common Stock
418056107
4989
42034
SH
SOLE
42034
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
326
11100
SH
SOLE
11100
0
0
HEARTLAND EXPRESS INC
Common Stock
422347104
3476
161584
SH
SOLE
161584
0
0
HECLA MNG CO
Common Stock
422704106
579
329193
SH
SOLE
329193
0
0
HEICO CORP NEW
Common Stock
422806208
7697
79100
SH
SOLE
79100
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
7333
183010
SH
SOLE
183010
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
2449
16776
SH
SOLE
16776
0
0
HERSHEY CO
Common Stock
427866108
41409
267174
SH
SOLE
267174
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J106
3229
233317
SH
SOLE
233317
0
0
HESS CORP
Common Stock
42809H107
14727
243500
SH
SOLE
243500
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
4406
290457
SH
SOLE
290457
0
0
HEXCEL CORP NEW
Common Stock
428291108
12376
150685
SH
SOLE
150685
0
0
HIBBETT SPORTS INC
Common Stock
428567101
0
10
SH
SOLE
10
0
0
HIGHWOODS PPTYS INC
Common Stock
431284108
635
14120
SH
SOLE
14120
0
0
HILL ROM HLDGS INC
Common Stock
431475102
2347
22300
SH
SOLE
22300
0
0
HIMAX TECHNOLOGIES INC
Depository Receipt
43289P106
0
10
SH
SOLE
10
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
9215
98970
SH
SOLE
98970
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
6744
125725
SH
SOLE
125725
0
0
HOLOGIC INC
Common Stock
436440101
20166
399414
SH
SOLE
399414
0
0
HOME DEPOT INC
Common Stock
437076102
104390
449917
SH
SOLE
449917
0
0
HONEYWELL INTL INC
Common Stock
438516106
96669
571332
SH
SOLE
571332
0
0
HORMEL FOODS CORP
Common Stock
440452100
1048
23966
SH
SOLE
23966
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
20379
1178649
SH
SOLE
1178649
0
0
HUAZHU GROUP LTD
Depository Receipt
44332N106
2387
72281
SH
SOLE
72281
0
0
HUB GROUP INC
Common Stock
443320106
2892
62200
SH
SOLE
62200
0
0
HUBBELL INC
Common Stock
443510607
53
400
SH
SOLE
400
0
0
HUBSPOT INC
Common Stock
443573100
8356
55112
SH
SOLE
55112
0
0
HUDBAY MINERALS INC
Common Stock
443628102
445
123309
SH
SOLE
123309
0
0
HUDSON PAC PPTYS INC
REIT
444097109
553
16540
SH
SOLE
16540
0
0
HUMANA INC
Common Stock
444859102
202
792
SH
SOLE
792
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
413
3732
SH
SOLE
3732
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
909
63714
SH
SOLE
63714
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
66
310
SH
SOLE
310
0
0
HUYA INC
Depository Receipt
44852D108
2151
91000
SH
SOLE
91000
0
0
HYATT HOTELS CORP
Common Stock
448579102
1086
14737
SH
SOLE
14737
0
0
IAC INTERACTIVECORP
Common Stock
44919P508
744041
3413500
SH
SOLE
3413500
0
0
ICU MED INC
Common Stock
44930G107
5075
31800
SH
SOLE
31800
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
366
2696
SH
SOLE
2696
0
0
ITT INC
Common Stock
45073V108
6149
100496
SH
SOLE
100496
0
0
IDEX CORP
Common Stock
45167R104
9666
58982
SH
SOLE
58982
0
0
IDEXX LABS INC
Common Stock
45168D104
29603
108864
SH
SOLE
108864
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
14623
93442
SH
SOLE
93442
0
0
ILLUMINA INC
Common Stock
452327109
289599
951940
SH
SOLE
951940
0
0
IMMUNOGEN INC
Common Stock
45253H101
1694
700000
SH
SOLE
700000
0
0
IMPERIAL OIL LTD
Common Stock
453038408
0
10
SH
SOLE
10
0
0
INCYTE CORP
Common Stock
45337C102
23741
319831
SH
SOLE
319831
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
0
1
SH
SOLE
1
0
0
INFINITY PHARMACEUTICALS INC
Common Stock
45665G303
2
2300
SH
SOLE
2300
0
0
INGREDION INC
Common Stock
457187102
24368
298110
SH
SOLE
298110
0
0
INPHI CORP
Common Stock
45772F107
22721
372168
SH
SOLE
372168
0
0
INSPIRE MED SYS INC
Common Stock
457730109
4216
69100
SH
SOLE
69100
0
0
INOGEN INC
Common Stock
45780L104
19461
406204
SH
SOLE
406204
0
0
INTEGRA LIFESCIENCES HLDGS C
Common Stock
457985208
120
2000
SH
SOLE
2000
0
0
INTEL CORP
Common Stock
458140100
24609
477573
SH
SOLE
477573
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
58718
636375
SH
SOLE
636375
0
0
INTERDIGITAL INC
Common Stock
45867G101
2482
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
45119
310270
SH
SOLE
310270
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
1079
8796
SH
SOLE
8796
0
0
INTL PAPER CO
Common Stock
460146103
21981
525599
SH
SOLE
525599
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
9
410
SH
SOLE
410
0
0
INVESCO QQQ TR
Public Fund
46090E103
283215
1500000
SH
SOLE
1500000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
33982
62938
SH
SOLE
62938
0
0
INTUIT
Common Stock
461202103
28786
108243
SH
SOLE
108243
0
0
INTREXON CORP
Common Stock
46122T102
75
13044
SH
SOLE
13044
0
0
INVESTORS BANCORP INC NEW
Common Stock
46146L101
325
28640
SH
SOLE
28640
0
0
INVITATION HOMES INC
REIT
46187W107
51401
1735933
SH
SOLE
1735933
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
8562
142921
SH
SOLE
142921
0
0
IQVIA HLDGS INC
Common Stock
46266C105
611664
4094685
SH
SOLE
4094685
0
0
IQIYI INC
Depository Receipt
46267X108
24612
1525857
SH
SOLE
1525857
0
0
IROBOT CORP
Common Stock
462726100
2831
45900
SH
SOLE
45900
0
0
IRON MTN INC NEW
REIT
46284V101
866
26739
SH
SOLE
26739
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
365
42500
SH
SOLE
42500
0
0
ISHARES INC
Public Fund
464286400
16852
400000
SH
SOLE
400000
0
0
ISHARES INC
Public Fund
464286772
123948
2200000
SH
SOLE
2200000
0
0
ISHARES TR
Public Fund
464287184
268650
6750000
SH
SOLE
6750000
0
0
ISHARES TR
Public Fund
464287226
14146
125000
SH
SOLE
125000
0
0
ISHARES TR
Public Fund
464287234
55346
1354200
SH
SOLE
1354200
0
0
ISHARES TR
Public Fund
464287242
694549
5448300
SH
SOLE
5448300
0
0
ISHARES TR
Public Fund
464287390
6316
200000
SH
SOLE
200000
0
0
ISHARES TR
Public Fund
464287465
78252
1200000
SH
SOLE
1200000
0
0
ISHARES TR
Public Fund
464287655
264845
1750000
SH
SOLE
1750000
0
0
ISHARES TR
Public Fund
464288513
17434
200000
SH
SOLE
200000
0
0
ISHARES TR
Public Fund
46429B598
26856
800000
SH
SOLE
800000
0
0
ISHARES INC
Public Fund
46434G772
43632
1200000
SH
SOLE
1200000
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
352745
2997237
SH
SOLE
2997237
0
0
JABIL INC
Common Stock
466313103
2721
76080
SH
SOLE
76080
0
0
JACK IN THE BOX INC
Common Stock
466367109
3935
43182
SH
SOLE
43182
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
12601
137713
SH
SOLE
137713
0
0
JD COM INC
Depository Receipt
47215P106
127147
4507148
SH
SOLE
4507148
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
2251
122310
SH
SOLE
122310
0
0
JETBLUE AWYS CORP
Common Stock
477143101
102
6068
SH
SOLE
6068
0
0
JOHNSON & JOHNSON
Common Stock
478160104
569835
4404352
SH
SOLE
4404352
0
0
JONES LANG LASALLE INC
Common Stock
48020Q107
437
3140
SH
SOLE
3140
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
17891
722869
SH
SOLE
722869
0
0
KAR AUCTION SVCS INC
Common Stock
48238T109
3792
154440
SH
SOLE
154440
0
0
KBR INC
Common Stock
48242W106
0
10
SH
SOLE
10
0
0
KLA CORPORATION
Common Stock
482480100
743
4662
SH
SOLE
4662
0
0
KT CORP
Depository Receipt
48268K101
2578
227959
SH
SOLE
227959
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
9185
69052
SH
SOLE
69052
0
0
KB HOME
Common Stock
48666K109
1155
33956
SH
SOLE
33956
0
0
KELLOGG CO
Common Stock
487836108
7624
118475
SH
SOLE
118475
0
0
KENNAMETAL INC
Common Stock
489170100
512
16640
SH
SOLE
16640
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
151
5510
SH
SOLE
5510
0
0
KEYCORP NEW
Common Stock
493267108
17226
965607
SH
SOLE
965607
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
9318
95814
SH
SOLE
95814
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
92600
651880
SH
SOLE
651880
0
0
KIMCO RLTY CORP
REIT
49446R109
9690
464091
SH
SOLE
464091
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
19298
936329
SH
SOLE
936329
0
0
KINROSS GOLD CORP
Common Stock
496902404
1068
231802
SH
SOLE
231802
0
0
KIRBY CORP
Common Stock
497266106
12220
148734
SH
SOLE
148734
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
17132
382176
SH
SOLE
382176
0
0
KOHLS CORP
Common Stock
500255104
10261
206619
SH
SOLE
206619
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
525
14952
SH
SOLE
14952
0
0
KORN FERRY
Common Stock
500643200
2894
74900
SH
SOLE
74900
0
0
KRAFT HEINZ CO
Common Stock
500754106
9827
351766
SH
SOLE
351766
0
0
KROGER CO
Common Stock
501044101
8533
331002
SH
SOLE
331002
0
0
L BRANDS INC
Common Stock
501797104
3894
198790
SH
SOLE
198790
0
0
LKQ CORP
Common Stock
501889208
4571
145336
SH
SOLE
145336
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
532
6500
SH
SOLE
6500
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
1
800
SH
SOLE
800
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
46933
224949
SH
SOLE
224949
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
23853
141982
SH
SOLE
141982
0
0
LAM RESEARCH CORP
Common Stock
512807108
27991
121115
SH
SOLE
121115
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
2758
33661
SH
SOLE
33661
0
0
LANNET INC
Common Stock
516012101
3262
291261
SH
SOLE
291261
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
10560
182827
SH
SOLE
182827
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
11788
59250
SH
SOLE
59250
0
0
LEAR CORP
Common Stock
521865204
21648
183610
SH
SOLE
183610
0
0
LEGGETT & PLATT INC
Common Stock
524660107
123
3014
SH
SOLE
3014
0
0
LEGACY TEX FINL GROUP INC
Common Stock
52471Y106
4706
108100
SH
SOLE
108100
0
0
LEIDOS HLDGS INC
Common Stock
525327102
3478
40500
SH
SOLE
40500
0
0
LENDINGTREE INC NEW
Common Stock
52603B107
522
1680
SH
SOLE
1680
0
0
LENNAR CORP
Common Stock
526057104
2560
45841
SH
SOLE
45841
0
0
LENNAR CORP
Common Stock
526057302
854
19240
SH
SOLE
19240
0
0
LENNOX INTL INC
Common Stock
526107107
9854
40557
SH
SOLE
40557
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
660
6319
SH
SOLE
6319
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
10218
97625
SH
SOLE
97625
0
0
LIBERTY PPTY TR
Common Stock
531172104
808
15740
SH
SOLE
15740
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229409
9802
235797
SH
SOLE
235797
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229607
12832
305808
SH
SOLE
305808
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229854
904
21734
SH
SOLE
21734
0
0
LIFE STORAGE INC
REIT
53223X107
2570
24380
SH
SOLE
24380
0
0
LILLY ELI & CO
Common Stock
532457108
65646
587014
SH
SOLE
587014
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
11894
197182
SH
SOLE
197182
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
698
75446
SH
SOLE
75446
0
0
LITHIA MTRS INC
Common Stock
536797103
3401
25689
SH
SOLE
25689
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
704597
10620998
SH
SOLE
10620998
0
0
LIVENT CORP
Common Stock
53814L108
490
73199
SH
SOLE
73199
0
0
LLOYDS BANKING GROUP PLC
Depository Receipt
539439109
23616
8945414
SH
SOLE
8945414
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
86172
220919
SH
SOLE
220919
0
0
LOEWS CORP
Common Stock
540424108
8961
174058
SH
SOLE
174058
0
0
LOGMEIN INC
Common Stock
54142L109
2249
31700
SH
SOLE
31700
0
0
LOUISIANA PAC CORP
Common Stock
546347105
3458
140700
SH
SOLE
140700
0
0
LOWES COS INC
Common Stock
548661107
24608
223790
SH
SOLE
223790
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
5531
28730
SH
SOLE
28730
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
566
10560
SH
SOLE
10560
0
0
M & T BK CORP
Common Stock
55261F104
19752
125035
SH
SOLE
125035
0
0
M D C HLDGS INC
Common Stock
552676108
1182
27423
SH
SOLE
27423
0
0
MDU RES GROUP INC
Common Stock
552690109
0
10
SH
SOLE
10
0
0
MGIC INVT CORP WIS
Common Stock
552848103
3607
286720
SH
SOLE
286720
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
27352
986742
SH
SOLE
986742
0
0
MRC GLOBAL INC
Common Stock
55345K103
12051
993481
SH
SOLE
993481
0
0
MSC INDL DIRECT INC
Common Stock
553530106
2437
33598
SH
SOLE
33598
0
0
MSCI INC
Common Stock
55354G100
27079
124358
SH
SOLE
124358
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
2102
97799
SH
SOLE
97799
0
0
MACERICH CO
REIT
554382101
0
10
SH
SOLE
10
0
0
MACQUARIE INFRASTRUCTURE COR
Common Stock
55608B105
6424
162765
SH
SOLE
162765
0
0
MACYS INC
Common Stock
55616P104
995
64010
SH
SOLE
64010
0
0
MADISON SQUARE GARDEN CO NEW
Common Stock
55825T103
907
3442
SH
SOLE
3442
0
0
MAGELLAN HEALTH INC
Common Stock
559079207
1938
31200
SH
SOLE
31200
0
0
MAGNA INTL INC
Common Stock
559222401
2052
38479
SH
SOLE
38479
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
46284
573749
SH
SOLE
573749
0
0
MANPOWERGROUP INC
Common Stock
56418H100
20196
239748
SH
SOLE
239748
0
0
MANULIFE FINL CORP
Common Stock
56501R106
39871
2172371
SH
SOLE
2172371
0
0
MARATHON OIL CORP
Common Stock
565849106
9960
811752
SH
SOLE
811752
0
0
MARATHON PETE CORP
Common Stock
56585A102
177351
2919360
SH
SOLE
2919360
0
0
MARKEL CORP
Common Stock
570535104
3033
2566
SH
SOLE
2566
0
0
MARKETAXESS HLDGS INC
Common Stock
57060D108
12786
39040
SH
SOLE
39040
0
0
MARRIOTT VACTINS WORLDWID CO
Common Stock
57164Y107
1851
17864
SH
SOLE
17864
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
24697
246850
SH
SOLE
246850
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
14687
118095
SH
SOLE
118095
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
16057
58581
SH
SOLE
58581
0
0
MASCO CORP
Common Stock
574599106
13589
326024
SH
SOLE
326024
0
0
MASIMO CORP
Common Stock
574795100
2812
18900
SH
SOLE
18900
0
0
MASTEC INC
Common Stock
576323109
974
14994
SH
SOLE
14994
0
0
MASTERCARD INC
Common Stock
57636Q104
1362676
5017772
SH
SOLE
5017772
0
0
MATCH GROUP INC
Common Stock
57665R106
7
99
SH
SOLE
99
0
0
MATTEL INC
Common Stock
577081102
133
11651
SH
SOLE
11651
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
2546
43972
SH
SOLE
43972
0
0
MAXAR TECHNOLOGIES INC
Common Stock
57778K105
277
36465
SH
SOLE
36465
0
0
MCCORMICK & CO INC
Common Stock
579780206
5864
37517
SH
SOLE
37517
0
0
MCDONALDS CORP
Common Stock
580135101
70732
329430
SH
SOLE
329430
0
0
MCKESSON CORP
Common Stock
58155Q103
30208
221042
SH
SOLE
221042
0
0
MEDICINES CO
Common Stock
584688105
1755
35109
SH
SOLE
35109
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
92383
1009653
SH
SOLE
1009653
0
0
MEDNAX INC
Common Stock
58502B106
5195
229667
SH
SOLE
229667
0
0
MELCO RESORTS AND ENTMT LTD
Depository Receipt
585464100
6127
315643
SH
SOLE
315643
0
0
MELINTA THERAPEUTICS INC
Common Stock
58549G209
0
40
SH
SOLE
40
0
0
MERCADOLIBRE INC
Common Stock
58733R102
36436
66100
SH
SOLE
66100
0
0
MERCK & CO INC
Common Stock
58933Y105
414657
4925836
SH
SOLE
4925836
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
23716
337112
SH
SOLE
337112
0
0
MERITOR INC
Common Stock
59001K100
1290
69707
SH
SOLE
69707
0
0
METHANEX CORP
Common Stock
59151K108
4868
137101
SH
SOLE
137101
0
0
METLIFE INC
Common Stock
59156R108
44410
941683
SH
SOLE
941683
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
40030
56829
SH
SOLE
56829
0
0
MICHAELS COS INC
Common Stock
59408Q106
9179
937587
SH
SOLE
937587
0
0
MICROSOFT CORP
Common Stock
594918104
456778
3285463
SH
SOLE
3285463
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
5091
54800
SH
SOLE
54800
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
6103
142427
SH
SOLE
142427
0
0
MID AMER APT CMNTYS INC
Common Stock
59522J103
44680
343663
SH
SOLE
343663
0
0
MODERNA INC
Common Stock
60770K107
25472
1600000
SH
SOLE
1600000
0
0
MOHAWK INDS INC
Common Stock
608190104
175
1412
SH
SOLE
1412
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
3365
30669
SH
SOLE
30669
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
15184
264068
SH
SOLE
264068
0
0
MOMO INC
Depository Receipt
60879B107
3
98
SH
SOLE
98
0
0
MONDELEZ INTL INC
Common Stock
609207105
409095
7395064
SH
SOLE
7395064
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
45
11300
SH
SOLE
11300
0
0
MONRO INC
Common Stock
610236101
8004
101300
SH
SOLE
101300
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
46108
794145
SH
SOLE
794145
0
0
MOODYS CORP
Common Stock
615369105
30939
151045
SH
SOLE
151045
0
0
MOOG INC
Common Stock
615394202
2547
31400
SH
SOLE
31400
0
0
MORGAN STANLEY
Common Stock
617446448
74401
1743635
SH
SOLE
1743635
0
0
MORPHIC HLDG INC
Common Stock
61775R105
362
20000
SH
SOLE
20000
0
0
MOSAIC CO NEW
Common Stock
61945C103
5804
283098
SH
SOLE
283098
0
0
MURPHY OIL CORP
Common Stock
626717102
1459
66000
SH
SOLE
66000
0
0
MURPHY USA INC
Common Stock
626755102
4744
55620
SH
SOLE
55620
0
0
NIO INC
Depository Receipt
62914V106
1241
795359
SH
SOLE
795359
0
0
NRG ENERGY INC
Common Stock
629377508
35145
887500
SH
SOLE
887500
0
0
NVR INC
Common Stock
62944T105
11554
3108
SH
SOLE
3108
0
0
NASDAQ INC
Common Stock
631103108
6842
68870
SH
SOLE
68870
0
0
NATIONAL GRID PLC
Depository Receipt
636274409
18024
332967
SH
SOLE
332967
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
6809
162149
SH
SOLE
162149
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
1821
85910
SH
SOLE
85910
0
0
NATIONAL RETAIL PPTYS INC
Common Stock
637417106
626
11100
SH
SOLE
11100
0
0
NAVISTAR INTL CORP NEW
Common Stock
63934E108
5660
201346
SH
SOLE
201346
0
0
NAVIENT CORPORATION
Common Stock
63938C108
624
48780
SH
SOLE
48780
0
0
NETAPP INC
Common Stock
64110D104
15498
295137
SH
SOLE
295137
0
0
NETFLIX INC
Common Stock
64110L106
25665
95901
SH
SOLE
95901
0
0
NETEASE INC
Depository Receipt
64110W102
76
285
SH
SOLE
285
0
0
NETGEAR INC
Common Stock
64111Q104
7548
234268
SH
SOLE
234268
0
0
NETSCOUT SYS INC
Common Stock
64115T104
12234
530518
SH
SOLE
530518
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
2298
25500
SH
SOLE
25500
0
0
NEVRO CORP
Common Stock
64157F103
287
3337
SH
SOLE
3337
0
0
NEW GOLD INC CDA
Common Stock
644535106
3222
3207747
SH
SOLE
3207747
0
0
NEW ORIENTAL ED & TECH GRP I
Depository Receipt
647581107
178906
1615262
SH
SOLE
1615262
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
961
61260
SH
SOLE
61260
0
0
NEW RELIC INC
Common Stock
64829B100
1844
30000
SH
SOLE
30000
0
0
NEW SR INVT GROUP INC
REIT
648691103
214
32027
SH
SOLE
32027
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
1367
108898
SH
SOLE
108898
0
0
NEW YORK TIMES CO
Common Stock
650111107
12690
445586
SH
SOLE
445586
0
0
NEWELL BRANDS INC
Common Stock
651229106
0
10
SH
SOLE
10
0
0
NEWMONT GOLDCORP CORPORATION
Common Stock
651639106
39301
1036419
SH
SOLE
1036419
0
0
NEWS CORP NEW
Common Stock
65249B109
9157
657819
SH
SOLE
657819
0
0
NEWS CORP NEW
Common Stock
65249B208
883
61798
SH
SOLE
61798
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
16144
157799
SH
SOLE
157799
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
49169
211036
SH
SOLE
211036
0
0
NIKE INC
Common Stock
654106103
393571
4190496
SH
SOLE
4190496
0
0
NISOURCE INC
Common Stock
65473P105
5768
192772
SH
SOLE
192772
0
0
NLIGHT INC
Common Stock
65487K100
28194
1800362
SH
SOLE
1800362
0
0
NOBLE ENERGY INC
Common Stock
655044105
0
10
SH
SOLE
10
0
0
NORBORD INC
Common Stock
65548P403
9626
401299
SH
SOLE
401299
0
0
NORDSTROM INC
Common Stock
655664100
6321
187738
SH
SOLE
187738
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
59524
331314
SH
SOLE
331314
0
0
NORTHERN TR CORP
Common Stock
665859104
223
2386
SH
SOLE
2386
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
6772
18069
SH
SOLE
18069
0
0
NORTHWESTERN CORP
Common Stock
668074305
1994
26565
SH
SOLE
26565
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
14785
347635
SH
SOLE
347635
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
316
19400
SH
SOLE
19400
0
0
NUCOR CORP
Common Stock
670346105
12515
245823
SH
SOLE
245823
0
0
NUTANIX INC
Common Stock
67059N108
71198
2712292
SH
SOLE
2712292
0
0
NVIDIA CORP
Common Stock
67066G104
479959
2757278
SH
SOLE
2757278
0
0
NUTRIEN LTD
Common Stock
67077M108
22433
450010
SH
SOLE
450010
0
0
OGE ENERGY CORP
Common Stock
670837103
12126
267202
SH
SOLE
267202
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
12441
31219
SH
SOLE
31219
0
0
OSI SYSTEMS INC
Common Stock
671044105
4015
39531
SH
SOLE
39531
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
11522
259099
SH
SOLE
259099
0
0
OCEANEERING INTL INC
Common Stock
675232102
370
27300
SH
SOLE
27300
0
0
OFFICE DEPOT INC
Common Stock
676220106
0
75
SH
SOLE
75
0
0
OIL STS INTL INC
Common Stock
678026105
723
54328
SH
SOLE
54328
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
843
4957
SH
SOLE
4957
0
0
OLD REP INTL CORP
Common Stock
680223104
2722
115478
SH
SOLE
115478
0
0
OLIN CORP
Common Stock
680665205
5930
316766
SH
SOLE
316766
0
0
OLLIES BARGAIN OUTLT HLDGS I
Common Stock
681116109
6208
105860
SH
SOLE
105860
0
0
OMNICOM GROUP INC
Common Stock
681919106
7685
98147
SH
SOLE
98147
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
7768
404368
SH
SOLE
404368
0
0
ONEOK INC NEW
Common Stock
682680103
464
6296
SH
SOLE
6296
0
0
OPEN TEXT CORP
Common Stock
683715106
10158
248883
SH
SOLE
248883
0
0
OPKO HEALTH INC
Common Stock
68375N103
0
176
SH
SOLE
176
0
0
ORACLE CORP
Common Stock
68389X105
195641
3555172
SH
SOLE
3555172
0
0
OSHKOSH CORP
Common Stock
688239201
18578
245086
SH
SOLE
245086
0
0
OSISKO GOLD ROYALTIES LTD
Common Stock
68827L101
2633
283207
SH
SOLE
283207
0
0
OWENS CORNING NEW
Common Stock
690742101
73325
1160200
SH
SOLE
1160200
0
0
OWENS ILL INC
Common Stock
690768403
2671
260098
SH
SOLE
260098
0
0
PBF ENERGY INC
Common Stock
69318G106
4895
180022
SH
SOLE
180022
0
0
PDC ENERGY INC
Common Stock
69327R101
4707
169623
SH
SOLE
169623
0
0
PDL BIOPHARMA INC
Common Stock
69329Y104
401
185853
SH
SOLE
185853
0
0
PG&E CORP
Common Stock
69331C108
1150
115000
SH
SOLE
115000
0
0
PLDT INC
Depository Receipt
69344D408
423
19210
SH
SOLE
19210
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
28027
199962
SH
SOLE
199962
0
0
PNM RES INC
Common Stock
69349H107
14795
284075
SH
SOLE
284075
0
0
PPG INDS INC
Common Stock
693506107
54032
455931
SH
SOLE
455931
0
0
PPL CORP
Common Stock
69351T106
12470
395989
SH
SOLE
395989
0
0
PRA HEALTH SCIENCES INC
Common Stock
69354M108
736
7420
SH
SOLE
7420
0
0
PVH CORP
Common Stock
693656100
3333
37780
SH
SOLE
37780
0
0
PTC INC
Common Stock
69370C100
1166
17100
SH
SOLE
17100
0
0
PACCAR INC
Common Stock
693718108
17094
244158
SH
SOLE
244158
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
1458
282500
SH
SOLE
282500
0
0
PACKAGING CORP AMER
Common Stock
695156109
2988
28166
SH
SOLE
28166
0
0
PACWEST BANCORP DEL
Common Stock
695263103
1185
32600
SH
SOLE
32600
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
294015
1442451
SH
SOLE
1442451
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
27
1726
SH
SOLE
1726
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
1692
32329
SH
SOLE
32329
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
21805
120731
SH
SOLE
120731
0
0
PARSLEY ENERGY INC
Common Stock
701877102
0
10
SH
SOLE
10
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
1960
110000
SH
SOLE
110000
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
3023
353603
SH
SOLE
353603
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
16343
78014
SH
SOLE
78014
0
0
PAYCHEX INC
Common Stock
704326107
23475
283620
SH
SOLE
283620
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
84522
815931
SH
SOLE
815931
0
0
PEMBINA PIPELINE CORP
Common Stock
706327103
4319
116440
SH
SOLE
116440
0
0
PENNYMAC FINL SVCS INC
Common Stock
70932M107
1595
52500
SH
SOLE
52500
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
4010
84813
SH
SOLE
84813
0
0
PEOPLES UTD FINL INC
Common Stock
712704105
1174
75100
SH
SOLE
75100
0
0
PEPSICO INC
Common Stock
713448108
289339
2110422
SH
SOLE
2110422
0
0
PERFICIENT INC
Common Stock
71375U101
1069
27700
SH
SOLE
27700
0
0
PERKINELMER INC
Common Stock
714046109
767
9000
SH
SOLE
9000
0
0
PERSPECTA INC
Common Stock
715347100
0
10
SH
SOLE
10
0
0
PFIZER INC
Common Stock
717081103
285665
7950607
SH
SOLE
7950607
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
155184
2043783
SH
SOLE
2043783
0
0
PHILLIPS 66
Common Stock
718546104
18736
182964
SH
SOLE
182964
0
0
PHYSICIANS RLTY TR
REIT
71943U104
3533
199040
SH
SOLE
199040
0
0
PILGRIMS PRIDE CORP NEW
Common Stock
72147K108
23498
733280
SH
SOLE
733280
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
18533
190919
SH
SOLE
190919
0
0
PIONEER NAT RES CO
Common Stock
723787107
701
5570
SH
SOLE
5570
0
0
PITNEY BOWES INC
Common Stock
724479100
5388
1178996
SH
SOLE
1178996
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
7855
370000
SH
SOLE
370000
0
0
POLARIS INC
Common Stock
731068102
3055
34711
SH
SOLE
34711
0
0
POOL CORPORATION
Common Stock
73278L105
976
4840
SH
SOLE
4840
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
12790
226889
SH
SOLE
226889
0
0
PORTOLA PHARMACEUTICALS INC
Common Stock
737010108
931
34696
SH
SOLE
34696
0
0
POST HLDGS INC
Common Stock
737446104
5931
56033
SH
SOLE
56033
0
0
PRECISION DRILLING CORP
Common Stock
74022D308
1535
1336799
SH
SOLE
1336799
0
0
PRESIDIO INC
Common Stock
74102M103
845
50000
SH
SOLE
50000
0
0
PRETIUM RES INC
Common Stock
74139C102
2551
221200
SH
SOLE
221200
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
23894
209137
SH
SOLE
209137
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
14459
253042
SH
SOLE
253042
0
0
PROCTER & GAMBLE CO
Common Stock
742718109
445148
3578937
SH
SOLE
3578937
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
20805
269316
SH
SOLE
269316
0
0
PROLOGIS INC
REIT
74340W103
63070
740088
SH
SOLE
740088
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
832
11780
SH
SOLE
11780
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
36965
410946
SH
SOLE
410946
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
68384
1101544
SH
SOLE
1101544
0
0
PUBLIC STORAGE
REIT
74460D109
26846
109455
SH
SOLE
109455
0
0
PULTE GROUP INC
Common Stock
745867101
14771
404121
SH
SOLE
404121
0
0
QEP RES INC
Common Stock
74733V100
968
261711
SH
SOLE
261711
0
0
QORVO INC
Common Stock
74736K101
19428
262039
SH
SOLE
262039
0
0
QUALCOMM INC
Common Stock
747525103
46392
608180
SH
SOLE
608180
0
0
QUANTA SVCS INC
Common Stock
74762E102
3362
88948
SH
SOLE
88948
0
0
QUDIAN INC
Depository Receipt
747798106
34
5000
SH
SOLE
5000
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
17928
167501
SH
SOLE
167501
0
0
QURATE RETAIL INC
Common Stock
74915M100
670
64927
SH
SOLE
64927
0
0
RPC INC
Common Stock
749660106
4206
749785
SH
SOLE
749785
0
0
RH
Common Stock
74967X103
17029
99682
SH
SOLE
99682
0
0
RADIAN GROUP INC
Common Stock
750236101
115488
5056400
SH
SOLE
5056400
0
0
RAMBUS INC DEL
Common Stock
750917106
2691
205000
SH
SOLE
205000
0
0
RALPH LAUREN CORP
Common Stock
751212101
8437
88376
SH
SOLE
88376
0
0
RANGE RES CORP
Common Stock
75281A109
2127
556918
SH
SOLE
556918
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
6615
80221
SH
SOLE
80221
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
1418
327400
SH
SOLE
327400
0
0
RAYTHEON CO
Common Stock
755111507
20426
104112
SH
SOLE
104112
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
359
53800
SH
SOLE
53800
0
0
REALTY INCOME CORP
REIT
756109104
28248
368383
SH
SOLE
368383
0
0
RED ROBIN GOURMET BURGERS IN
Common Stock
75689M101
1135
34119
SH
SOLE
34119
0
0
REGAL BELOIT CORP
Common Stock
758750103
4002
54938
SH
SOLE
54938
0
0
REGENCY CTRS CORP
REIT
758849103
24736
355967
SH
SOLE
355967
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
53173
191683
SH
SOLE
191683
0
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
20217
1277940
SH
SOLE
1277940
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
6443
40300
SH
SOLE
40300
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
16216
162710
SH
SOLE
162710
0
0
REPUBLIC SVCS INC
Common Stock
760759100
20555
237493
SH
SOLE
237493
0
0
RESMED INC
Common Stock
761152107
16301
120649
SH
SOLE
120649
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
6048
85010
SH
SOLE
85010
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
5013
275000
SH
SOLE
275000
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
1475
36989
SH
SOLE
36989
0
0
ROBERT HALF INTL INC
Common Stock
770323103
3284
59006
SH
SOLE
59006
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
17492
106142
SH
SOLE
106142
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
2089
42859
SH
SOLE
42859
0
0
ROLLINS INC
Common Stock
775711104
3030
88931
SH
SOLE
88931
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
6592
18486
SH
SOLE
18486
0
0
ROSS STORES INC
Common Stock
778296103
15541
141478
SH
SOLE
141478
0
0
ROYAL BK CDA MONTREAL QUE
Common Stock
780087102
447291
5510500
SH
SOLE
5510500
0
0
RYANAIR HLDGS PLC
Depository Receipt
783513203
763
11500
SH
SOLE
11500
0
0
S&P GLOBAL INC
Common Stock
78409V104
38752
158185
SH
SOLE
158185
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
547765
2271471
SH
SOLE
2271471
0
0
SEI INVESTMENTS CO
Common Stock
784117103
12616
212912
SH
SOLE
212912
0
0
SL GREEN RLTY CORP
REIT
78440X101
1692
20696
SH
SOLE
20696
0
0
SM ENERGY CO
Common Stock
78454L100
1126
116240
SH
SOLE
116240
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
56386
190000
SH
SOLE
190000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
64
1243
SH
SOLE
1243
0
0
SRC ENERGY INC
Common Stock
78470V108
3565
765100
SH
SOLE
765100
0
0
SVB FINL GROUP
Common Stock
78486Q101
9465
45300
SH
SOLE
45300
0
0
SABRE CORP
Common Stock
78573M104
764
34100
SH
SOLE
34100
0
0
SALESFORCE COM INC
Common Stock
79466L302
4493
30269
SH
SOLE
30269
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
2499
167820
SH
SOLE
167820
0
0
SANDERSON FARMS INC
Common Stock
800013104
8892
58760
SH
SOLE
58760
0
0
SANTANDER CONSUMER USA HDG I
Common Stock
80283M101
6403
251000
SH
SOLE
251000
0
0
HENRY SCHEIN INC
Common Stock
806407102
12
186
SH
SOLE
186
0
0
SCHLUMBERGER LTD
Common Stock
806857108
3516
102894
SH
SOLE
102894
0
0
THE CHARLES SCHWAB CORPORATI
Common Stock
808513105
49664
1187291
SH
SOLE
1187291
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
878
43154
SH
SOLE
43154
0
0
SCOTTS MIRACLE GRO CO
Common Stock
810186106
4377
42986
SH
SOLE
42986
0
0
SCULPTOR CAP MGMT
Unit
811246107
1927
98900
SH
SOLE
98900
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
1121
26995
SH
SOLE
26995
0
0
SEATTLE GENETICS INC
Common Stock
812578102
729
8542
SH
SOLE
8542
0
0
SEAWORLD ENTMT INC
Common Stock
81282V100
13585
516147
SH
SOLE
516147
0
0
SELECT SECTOR SPDR TR
Public Fund
81369Y209
901
10000
SH
SOLE
10000
0
0
SEMGROUP CORP
Common Stock
81663A105
12250
749700
SH
SOLE
749700
0
0
SEMPRA ENERGY
Common Stock
816851109
1537
10411
SH
SOLE
10411
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
1620
175040
SH
SOLE
175040
0
0
SERVICE CORP INTL
Common Stock
817565104
6635
138770
SH
SOLE
138770
0
0
SERVICEMASTER GLOBAL HLDGS I
Common Stock
81761R109
1404
25120
SH
SOLE
25120
0
0
SERVICENOW INC
Common Stock
81762P102
23813
93807
SH
SOLE
93807
0
0
SHAKE SHACK INC
Common Stock
819047101
14592
148836
SH
SOLE
148836
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
0
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
17571
31955
SH
SOLE
31955
0
0
SHOPIFY INC
Common Stock
82509L107
34799
111658
SH
SOLE
111658
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
517
4340
SH
SOLE
4340
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
100965
648668
SH
SOLE
648668
0
0
SIMPLY GOOD FOODS CO
Common Stock
82900L102
6534
225401
SH
SOLE
225401
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
29557
691546
SH
SOLE
691546
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
9023
1442449
SH
SOLE
1442449
0
0
SITE CENTERS CORP
REIT
82981J109
205
13560
SH
SOLE
13560
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
6399
125980
SH
SOLE
125980
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
162240
2047191
SH
SOLE
2047191
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
9187
222341
SH
SOLE
222341
0
0
SMITH A O CORP
Common Stock
831865209
123
2568
SH
SOLE
2568
0
0
SMUCKER J M CO
Common Stock
832696405
7201
65453
SH
SOLE
65453
0
0
SNAP ON INC
Common Stock
833034101
8
50
SH
SOLE
50
0
0
SNAP INC
Common Stock
83304A106
50
3191
SH
SOLE
3191
0
0
SOCIEDAD QUIMICA MINERA DE C
Depository Receipt
833635105
0
10
SH
SOLE
10
0
0
SOHU COM LTD
Depository Receipt
83410S108
652
64200
SH
SOLE
64200
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
1591
19000
SH
SOLE
19000
0
0
SONOS INC
Common Stock
83570H108
6414
478300
SH
SOLE
478300
0
0
SOUTHERN CO
Common Stock
842587107
99561
1611807
SH
SOLE
1611807
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
41116
761263
SH
SOLE
761263
0
0
SPECTRUM BRANDS HLDGS INC NE
Common Stock
84790A105
3107
58927
SH
SOLE
58927
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
20757
252400
SH
SOLE
252400
0
0
SPIRIT AIRLS INC
Common Stock
848577102
4773
131500
SH
SOLE
131500
0
0
SPLUNK INC
Common Stock
848637104
807
6846
SH
SOLE
6846
0
0
SPRINT CORPORATION
Common Stock
85207U105
11316
1833968
SH
SOLE
1833968
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
5935
306890
SH
SOLE
306890
0
0
SQUARE INC
Common Stock
852234103
959
15480
SH
SOLE
15480
0
0
STAMPS COM INC
Common Stock
852857200
2545
34178
SH
SOLE
34178
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
44677
309379
SH
SOLE
309379
0
0
STARBUCKS CORP
Common Stock
855244109
53902
609612
SH
SOLE
609612
0
0
STATE STR CORP
Common Stock
857477103
21207
358281
SH
SOLE
358281
0
0
STEEL DYNAMICS INC
Common Stock
858119100
7734
259528
SH
SOLE
259528
0
0
STERICYCLE INC
Common Stock
858912108
1
10
SH
SOLE
10
0
0
STORE CAP CORP
REIT
862121100
393
10500
SH
SOLE
10500
0
0
STRYKER CORP
Common Stock
863667101
95231
440273
SH
SOLE
440273
0
0
STURM RUGER & CO INC
Common Stock
864159108
8254
197647
SH
SOLE
197647
0
0
SUMMIT MATLS INC
Common Stock
86614U100
112
5023
SH
SOLE
5023
0
0
SUN CMNTYS INC
REIT
866674104
49524
333606
SH
SOLE
333606
0
0
SUN LIFE FINL INC
Common Stock
866796105
46755
1044962
SH
SOLE
1044962
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
40790
1292328
SH
SOLE
1292328
0
0
SUNTRUST BKS INC
Common Stock
867914103
22432
326041
SH
SOLE
326041
0
0
SWITCH INC
Common Stock
87105L104
3124
200000
SH
SOLE
200000
0
0
SYMANTEC CORP
Common Stock
871503108
12815
542310
SH
SOLE
542310
0
0
SYNAPTICS INC
Common Stock
87157D109
8681
217287
SH
SOLE
217287
0
0
SYNOPSYS INC
Common Stock
871607107
30612
223035
SH
SOLE
223035
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
844
23600
SH
SOLE
23600
0
0
SYNCHRONY FINL
Common Stock
87165B103
12207
358085
SH
SOLE
358085
0
0
SYSCO CORP
Common Stock
871829107
32933
414779
SH
SOLE
414779
0
0
TD AMERITRADE HLDG CORP
Common Stock
87236Y108
17697
378959
SH
SOLE
378959
0
0
TJX COS INC NEW
Common Stock
872540109
13657
245013
SH
SOLE
245013
0
0
T MOBILE US INC
Common Stock
872590104
31263
396894
SH
SOLE
396894
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
7483
497568
SH
SOLE
497568
0
0
TAILORED BRANDS INC
Common Stock
87403A107
548
124514
SH
SOLE
124514
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depository Receipt
874039100
25585
550448
SH
SOLE
550448
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
14821
118246
SH
SOLE
118246
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
8141
237764
SH
SOLE
237764
0
0
TAPESTRY INC
Common Stock
876030107
0
10
SH
SOLE
10
0
0
TARGET CORP
Common Stock
87612E106
25616
239599
SH
SOLE
239599
0
0
TCR2 THERAPEUTICS INC
Common Stock
87808K106
902
60000
SH
SOLE
60000
0
0
TECH DATA CORP
Common Stock
878237106
12974
124460
SH
SOLE
124460
0
0
TECK RESOURCES LTD
Common Stock
878742204
1935
119284
SH
SOLE
119284
0
0
TEGNA INC
Common Stock
87901J105
9652
621482
SH
SOLE
621482
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
6164
19143
SH
SOLE
19143
0
0
TELEFLEX INC
Common Stock
879369106
25311
74500
SH
SOLE
74500
0
0
TELEPHONE & DATA SYS INC
Common Stock
879433829
3419
132500
SH
SOLE
132500
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
11369
147265
SH
SOLE
147265
0
0
TENET HEALTHCARE CORP
Common Stock
88033G407
989
44715
SH
SOLE
44715
0
0
TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
313115
24519561
SH
SOLE
24519561
0
0
TENNECO INC
Common Stock
880349105
468
37400
SH
SOLE
37400
0
0
TERADATA CORP DEL
Common Stock
88076W103
24399
787072
SH
SOLE
787072
0
0
TERADYNE INC
Common Stock
880770102
12197
210623
SH
SOLE
210623
0
0
TEREX CORP NEW
Common Stock
880779103
8332
320836
SH
SOLE
320836
0
0
TESLA INC
Common Stock
88160R101
26903
111691
SH
SOLE
111691
0
0
TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
881624209
5138
746841
SH
SOLE
746841
0
0
TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
627
11480
SH
SOLE
11480
0
0
TEXAS INSTRS INC
Common Stock
882508104
36033
278810
SH
SOLE
278810
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
4060
77312
SH
SOLE
77312
0
0
TEXTRON INC
Common Stock
883203101
1944
39705
SH
SOLE
39705
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
168383
578100
SH
SOLE
578100
0
0
THOMSON REUTERS CORP
Common Stock
884903709
784
11728
SH
SOLE
11728
0
0
THOR INDS INC
Common Stock
885160101
1779
31410
SH
SOLE
31410
0
0
3M CO
Common Stock
88579Y101
81891
498119
SH
SOLE
498119
0
0
TIFFANY & CO NEW
Common Stock
886547108
4
44
SH
SOLE
44
0
0
TIM PARTICIPACOES S A
Depository Receipt
88706P205
209663
14600511
SH
SOLE
14600511
0
0
TOLL BROTHERS INC
Common Stock
889478103
9371
228280
SH
SOLE
228280
0
0
TORONTO DOMINION BK ONT
Common Stock
891160509
112191
1922860
SH
SOLE
1922860
0
0
TOWN SPORTS INTL HLDGS INC
Common Stock
89214A102
0
300
SH
SOLE
300
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
17053
188558
SH
SOLE
188558
0
0
TRANSALTA CORP
Common Stock
89346D107
18143
2786686
SH
SOLE
2786686
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
20606
39575
SH
SOLE
39575
0
0
TRANSUNION
Common Stock
89400J107
9
107
SH
SOLE
107
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
17672
118853
SH
SOLE
118853
0
0
TREEHOUSE FOODS INC
Common Stock
89469A104
3262
58821
SH
SOLE
58821
0
0
TRIMBLE INC
Common Stock
896239100
4
100
SH
SOLE
100
0
0
TRINITY INDS INC
Common Stock
896522109
1299
66000
SH
SOLE
66000
0
0
TRIPADVISOR INC
Common Stock
896945201
786
20313
SH
SOLE
20313
0
0
TRUECAR INC
Common Stock
89785L107
0
10
SH
SOLE
10
0
0
TWILIO INC
Common Stock
90138F102
902
8200
SH
SOLE
8200
0
0
TWITTER INC
Common Stock
90184L102
9593
232842
SH
SOLE
232842
0
0
2U INC
Common Stock
90214J101
6347
389841
SH
SOLE
389841
0
0
TYSON FOODS INC
Common Stock
902494103
40282
467637
SH
SOLE
467637
0
0
UDR INC
REIT
902653104
19690
406145
SH
SOLE
406145
0
0
UGI CORP NEW
Common Stock
902681105
383
7610
SH
SOLE
7610
0
0
US BANCORP DEL
Common Stock
902973304
55595
1004610
SH
SOLE
1004610
0
0
U S CONCRETE INC
Common Stock
90333L201
255
4614
SH
SOLE
4614
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
83793
2750000
SH
SOLE
2750000
0
0
UBIQUITI INC
Common Stock
90353W103
11992
101400
SH
SOLE
101400
0
0
ULTA BEAUTY INC
Common Stock
90384S303
10701
42693
SH
SOLE
42693
0
0
ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
522
12196
SH
SOLE
12196
0
0
UMPQUA HLDGS CORP
Common Stock
904214103
1117
67880
SH
SOLE
67880
0
0
UNDER ARMOUR INC
Common Stock
904311107
6141
307981
SH
SOLE
307981
0
0
UNDER ARMOUR INC
Common Stock
904311206
50
2733
SH
SOLE
2733
0
0
UNION PACIFIC CORP
Common Stock
907818108
665703
4109787
SH
SOLE
4109787
0
0
UNITED AIRLINES HLDGS INC
Common Stock
910047109
20055
226841
SH
SOLE
226841
0
0
UNITED MICROELECTRONICS CORP
Depository Receipt
910873405
1568
750010
SH
SOLE
750010
0
0
UNITED NAT FOODS INC
Common Stock
911163103
1105
95900
SH
SOLE
95900
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
3634
30326
SH
SOLE
30326
0
0
UNITED RENTALS INC
Common Stock
911363109
812
6514
SH
SOLE
6514
0
0
UNITED STATES STL CORP NEW
Common Stock
912909108
8206
710460
SH
SOLE
710460
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
28652
209874
SH
SOLE
209874
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
10045
125959
SH
SOLE
125959
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
715811
3293809
SH
SOLE
3293809
0
0
UNITI GROUP INC
REIT
91325V108
37343
4809140
SH
SOLE
4809140
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
5072
30208
SH
SOLE
30208
0
0
UNIVERSAL HLTH SVCS INC
Common Stock
913903100
29183
196186
SH
SOLE
196186
0
0
UNUM GROUP
Common Stock
91529Y106
0
10
SH
SOLE
10
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
11538
410762
SH
SOLE
410762
0
0
V F CORP
Common Stock
918204108
7200
80910
SH
SOLE
80910
0
0
VEON LTD
Depository Receipt
91822M106
84
35179
SH
SOLE
35179
0
0
VAIL RESORTS INC
Common Stock
91879Q109
11
49
SH
SOLE
49
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
9282
108888
SH
SOLE
108888
0
0
VALMONT INDS INC
Common Stock
920253101
1929
13934
SH
SOLE
13934
0
0
VANECK VECTORS ETF TR
Public Fund
92189F106
560910
21000000
SH
SOLE
21000000
0
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VANECK VECTORS ETF TR
Public Fund
92189F791
398860
11000000
SH
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11000000
0
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VANGUARD INTL EQUITY INDEX F
Public Fund
922042874
8042
150000
SH
SOLE
150000
0
0
VANGUARD SCOTTSDALE FDS
Public Fund
92206C813
6068
60000
SH
SOLE
60000
0
0
VAREX IMAGING CORP
Common Stock
92214X106
3685
129122
SH
SOLE
129122
0
0
VARIAN MED SYS INC
Common Stock
92220P105
27804
233472
SH
SOLE
233472
0
0
VEEVA SYS INC
Common Stock
922475108
55568
363930
SH
SOLE
363930
0
0
VENTAS INC
REIT
92276F100
53865
737573
SH
SOLE
737573
0
0
VEONEER INCORPORATED
Common Stock
92336X109
226
15076
SH
SOLE
15076
0
0
VEREIT INC
REIT
92339V100
12743
1302950
SH
SOLE
1302950
0
0
VERISIGN INC
Common Stock
92343E102
39337
208541
SH
SOLE
208541
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
304013
5036665
SH
SOLE
5036665
0
0
VERINT SYS INC
Common Stock
92343X100
8526
199307
SH
SOLE
199307
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
9311
58878
SH
SOLE
58878
0
0
VERMILION ENERGY INC
Common Stock
923725105
1962
117728
SH
SOLE
117728
0
0
VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
61977
365820
SH
SOLE
365820
0
0
VIASAT INC
Common Stock
92552V100
9239
122661
SH
SOLE
122661
0
0
VIACOM INC NEW
Common Stock
92553P102
74
2800
SH
SOLE
2800
0
0
VIACOM INC NEW
Common Stock
92553P201
1160
48259
SH
SOLE
48259
0
0
VIAVI SOLUTIONS INC
Common Stock
925550105
941
67180
SH
SOLE
67180
0
0
VIPSHOP HLDGS LTD
Depository Receipt
92763W103
3706
415469
SH
SOLE
415469
0
0
VISA INC
Common Stock
92826C839
19864
115480
SH
SOLE
115480
0
0
VISHAY INTERTECHNOLOGY INC
Common Stock
928298108
8248
487165
SH
SOLE
487165
0
0
VISTEON CORP
Common Stock
92839U206
1
10
SH
SOLE
10
0
0
VISTRA ENERGY CORP
Common Stock
92840M102
21503
804451
SH
SOLE
804451
0
0
VMWARE INC
Common Stock
928563402
37420
249366
SH
SOLE
249366
0
0
VODAFONE GROUP PLC NEW
Depository Receipt
92857W308
16137
810500
SH
SOLE
810500
0
0
VONAGE HLDGS CORP
Common Stock
92886T201
961
85020
SH
SOLE
85020
0
0
VORNADO RLTY TR
REIT
929042109
15905
249799
SH
SOLE
249799
0
0
VOYA FINL INC
Common Stock
929089100
20616
378688
SH
SOLE
378688
0
0
VULCAN MATLS CO
Common Stock
929160109
5678
37544
SH
SOLE
37544
0
0
W P CAREY INC
Common Stock
92936U109
30502
340806
SH
SOLE
340806
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
9520
100106
SH
SOLE
100106
0
0
WABTEC CORP
Common Stock
929740108
9881
137499
SH
SOLE
137499
0
0
WALMART INC
Common Stock
931142103
207801
1750938
SH
SOLE
1750938
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
97665
1765772
SH
SOLE
1765772
0
0
WASTE CONNECTIONS INC
Common Stock
94106B101
15850
172423
SH
SOLE
172423
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
720
6257
SH
SOLE
6257
0
0
WATERS CORP
Common Stock
941848103
27799
124531
SH
SOLE
124531
0
0
WAYFAIR INC
Common Stock
94419L101
90
802
SH
SOLE
802
0
0
WEBSTER FINL CORP CONN
Common Stock
947890109
457
9740
SH
SOLE
9740
0
0
WEIBO CORP
Depository Receipt
948596101
343
7662
SH
SOLE
7662
0
0
WEINGARTEN RLTY INVS
Common Stock
948741103
479
16460
SH
SOLE
16460
0
0
WELLCARE HEALTH PLANS INC
Common Stock
94946T106
34159
131800
SH
SOLE
131800
0
0
WELLS FARGO CO NEW
Common Stock
949746101
189622
3759366
SH
SOLE
3759366
0
0
WELLTOWER INC
REIT
95040Q104
9
101
SH
SOLE
101
0
0
WENDYS CO
Common Stock
95058W100
8459
423370
SH
SOLE
423370
0
0
WESCO INTL INC
Common Stock
95082P105
24047
503387
SH
SOLE
503387
0
0
WEST PHARMACEUTICAL SVSC INC
Common Stock
955306105
1291
9100
SH
SOLE
9100
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
1852
40200
SH
SOLE
40200
0
0
WESTERN ASSET MTG CAP CORP
REIT
95790D105
990
102600
SH
SOLE
102600
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
9197
154211
SH
SOLE
154211
0
0
WESTERN UN CO
Common Stock
959802109
22235
959629
SH
SOLE
959629
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
4401
67172
SH
SOLE
67172
0
0
WESTROCK CO
Common Stock
96145D105
6058
166213
SH
SOLE
166213
0
0
WEX INC
Common Stock
96208T104
651
3220
SH
SOLE
3220
0
0
WEYERHAEUSER CO
Common Stock
962166104
44196
1595530
SH
SOLE
1595530
0
0
WHIRLPOOL CORP
Common Stock
963320106
16191
102240
SH
SOLE
102240
0
0
WILLIAMS COS INC DEL
Common Stock
969457100
44
1810
SH
SOLE
1810
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
5656
83200
SH
SOLE
83200
0
0
WOLVERINE WORLD WIDE INC
Common Stock
978097103
17940
634813
SH
SOLE
634813
0
0
WOODWARD INC
Common Stock
980745103
21382
198291
SH
SOLE
198291
0
0
WORKDAY INC
Common Stock
98138H101
7378
43410
SH
SOLE
43410
0
0
WW INTL INC
Common Stock
98262P101
6168
163100
SH
SOLE
163100
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
13023
282986
SH
SOLE
282986
0
0
WYNN RESORTS LTD
Common Stock
983134107
323
2972
SH
SOLE
2972
0
0
XPO LOGISTICS INC
Common Stock
983793100
48132
672514
SH
SOLE
672514
0
0
XCEL ENERGY INC
Common Stock
98389B100
47783
736364
SH
SOLE
736364
0
0
XILINX INC
Common Stock
983919101
455858
4753473
SH
SOLE
4753473
0
0
XYLEM INC
Common Stock
98419M100
6300
79121
SH
SOLE
79121
0
0
XEROX HOLDINGS CORP
Common Stock
98421M106
584
19510
SH
SOLE
19510
0
0
YRC WORLDWIDE INC
Common Stock
984249607
173
57331
SH
SOLE
57331
0
0
YY INC
Depository Receipt
98426T106
14912
265192
SH
SOLE
265192
0
0
YELP INC
Common Stock
985817105
12422
357460
SH
SOLE
357460
0
0
YIRENDAI LTD
Depository Receipt
98585L100
0
10
SH
SOLE
10
0
0
YUM BRANDS INC
Common Stock
988498101
15033
132535
SH
SOLE
132535
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
11349
249812
SH
SOLE
249812
0
0
ZAI LAB LTD
Depository Receipt
98887Q104
1679
51910
SH
SOLE
51910
0
0
ZAYO GROUP HLDGS INC
Common Stock
98919V105
254572
7509501
SH
SOLE
7509501
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
1556
7540
SH
SOLE
7540
0
0
ZENDESK INC
Common Stock
98936J101
9173
125860
SH
SOLE
125860
0
0
ZILLOW GROUP INC
Common Stock
98954M101
570
19309
SH
SOLE
19309
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
35293
257106
SH
SOLE
257106
0
0
ZOETIS INC
Common Stock
98978V103
85306
684691
SH
SOLE
684691
0
0
ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
8450
396145
SH
SOLE
396145
0
0