0000950123-19-007486.txt : 20190812
0000950123-19-007486.hdr.sgml : 20190812
20190812060424
ACCESSION NUMBER: 0000950123-19-007486
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Korea Investment CORP
CENTRAL INDEX KEY: 0001441689
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13355
FILM NUMBER: 191014300
BUSINESS ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYE-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 04631
BUSINESS PHONE: 82-2-2179-1000
MAIL ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYE-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 04631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001441689
XXXXXXXX
06-30-2019
06-30-2019
Korea Investment CORP
17F 18F 19F STATE TOWER NAMSAN
100 TOEGYE-RO, JUNG-GU
SEOUL
M5
04631
13F HOLDINGS REPORT
028-13355
N
Jung Sun Kwon
Head of Investment Operations
82-2-2179-1071
/s/ Jung Sun Kwon
Seoul
M5
08-12-2019
0
664
23259549
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
23790
434049
SH
SOLE
434049
0
0
ABBOTT LABS
COM
002824100
109476
1301736
SH
SOLE
1301736
0
0
ABIOMED INC
COM
003654100
3996
15339
SH
SOLE
15339
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17013
560176
SH
SOLE
560176
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
4994
54200
SH
SOLE
54200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
13837
269320
SH
SOLE
269320
0
0
AIR PRODS & CHEMS INC
COM
009158106
40566
179200
SH
SOLE
179200
0
0
ALBEMARLE CORP
COM
012653101
4248
60337
SH
SOLE
60337
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
38367
271932
SH
SOLE
271932
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
25854
197392
SH
SOLE
197392
0
0
ALIGN TECHNOLOGY INC
COM
016255101
22749
83116
SH
SOLE
83116
0
0
ALLEGHANY CORP DEL
COM
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5109
7501
SH
SOLE
7501
0
0
ALLSTATE CORP
COM
020002101
36160
355586
SH
SOLE
355586
0
0
AMAZON COM INC
COM
023135106
627541
331396
SH
SOLE
331396
0
0
AMEREN CORP
COM
023608102
9769
130069
SH
SOLE
130069
0
0
AMERICAN ELEC PWR CO INC
COM
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31810
361441
SH
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361441
0
0
AMERICAN EXPRESS CO
COM
025816109
93079
754039
SH
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754039
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
31
300
SH
SOLE
300
0
0
AMERICAN INTL GROUP INC
COM NEW
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28895
542332
SH
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542332
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0
AMERICAN WTR WKS CO INC NEW
COM
030420103
44811
386300
SH
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386300
0
0
AMETEK INC NEW
COM
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6302
69373
SH
SOLE
69373
0
0
AMGEN INC
COM
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95376
517558
SH
SOLE
517558
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AMPHENOL CORP NEW
CL A
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12712
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SH
SOLE
132500
0
0
ANADARKO PETE CORP
COM
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18113
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SH
SOLE
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0
ANALOG DEVICES INC
COM
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12213
108200
SH
SOLE
108200
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0
ANNALY CAP MGMT INC
COM
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9678
1060052
SH
SOLE
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0
ANTHEM INC
COM
036752103
58594
207624
SH
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207624
0
0
APACHE CORP
COM
037411105
7234
249700
SH
SOLE
249700
0
0
APPLE INC
COM
037833100
698569
3529551
SH
SOLE
3529551
0
0
APPLIED MATLS INC
COM
038222105
31857
709345
SH
SOLE
709345
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
57
1400
SH
SOLE
1400
0
0
ARISTA NETWORKS INC
COM
040413106
2233
8600
SH
SOLE
8600
0
0
ARROW ELECTRS INC
COM
042735100
36
500
SH
SOLE
500
0
0
AUTODESK INC
COM
052769106
73280
449847
SH
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449847
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31624
191277
SH
SOLE
191277
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0
AUTOZONE INC
COM
053332102
14366
13066
SH
SOLE
13066
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0
AVALONBAY CMNTYS INC
COM
053484101
37862
186349
SH
SOLE
186349
0
0
AVERY DENNISON CORP
COM
053611109
1226
10600
SH
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10600
0
0
BB&T CORP
COM
054937107
22467
457305
SH
SOLE
457305
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0
BAIDU INC
SPON ADR REP A
056752108
25444
216803
SH
SOLE
216803
0
0
BALL CORP
COM
058498106
15433
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SH
SOLE
220500
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BANK AMER CORP
COM
060505104
261855
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SH
SOLE
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0
BANK MONTREAL QUE
COM
063671101
15754
208115
SH
SOLE
208115
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0
BANK NEW YORK MELLON CORP
COM
064058100
19028
430980
SH
SOLE
430980
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BANK N S HALIFAX
COM
064149107
17838
331388
SH
SOLE
331388
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0
BARRICK GOLD CORPORATION
COM
067901108
16003
1029146
SH
SOLE
1029146
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0
BAUSCH HEALTH COS INC
COM
071734107
1228
48587
SH
SOLE
48587
0
0
BAXTER INTL INC
COM
071813109
33158
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SH
SOLE
404856
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0
BECTON DICKINSON & CO
COM
075887109
5368
21300
SH
SOLE
21300
0
0
BERKLEY W R CORP
COM
084423102
8709
132100
SH
SOLE
132100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
212987
999140
SH
SOLE
999140
0
0
BEST BUY INC
COM
086516101
15800
226590
SH
SOLE
226590
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0
BLOCK H & R INC
COM
093671105
11155
380700
SH
SOLE
380700
0
0
BOEING CO
COM
097023105
161399
443391
SH
SOLE
443391
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0
BORGWARNER INC
COM
099724106
319
7600
SH
SOLE
7600
0
0
BOSTON PROPERTIES INC
COM
101121101
10932
84746
SH
SOLE
84746
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0
BOSTON SCIENTIFIC CORP
COM
101137107
79425
1847961
SH
SOLE
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0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
57956
1277982
SH
SOLE
1277982
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11410
237997
SH
SOLE
237997
0
0
BROWN FORMAN CORP
CL B
115637209
1147
20700
SH
SOLE
20700
0
0
BURLINGTON STORES INC
COM
122017106
51
300
SH
SOLE
300
0
0
CAE INC
COM
124765108
2716
100800
SH
SOLE
100800
0
0
CBS CORP NEW
CL B
124857202
150
3000
SH
SOLE
3000
0
0
CF INDS HLDGS INC
COM
125269100
916
19600
SH
SOLE
19600
0
0
CIGNA CORP NEW
COM
125523100
40081
254402
SH
SOLE
254402
0
0
CIT GROUP INC
COM NEW
125581801
757
14400
SH
SOLE
14400
0
0
CMS ENERGY CORP
COM
125896100
13812
238500
SH
SOLE
238500
0
0
CSX CORP
COM
126408103
55939
723011
SH
SOLE
723011
0
0
CVS HEALTH CORP
COM
126650100
63388
1163301
SH
SOLE
1163301
0
0
CABOT OIL & GAS CORP
COM
127097103
31505
1372183
SH
SOLE
1372183
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35527
501725
SH
SOLE
501725
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4583
43900
SH
SOLE
43900
0
0
CAMPBELL SOUP CO
COM
134429109
1029
25685
SH
SOLE
25685
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6442
81746
SH
SOLE
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0
0
CANADIAN NATL RY CO
COM
136375102
21504
231854
SH
SOLE
231854
0
0
CANADIAN NAT RES LTD
COM
136385101
8211
303879
SH
SOLE
303879
0
0
CANOPY GROWTH CORP
COM
138035100
17438
432600
SH
SOLE
432600
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6826
146642
SH
SOLE
146642
0
0
CATERPILLAR INC DEL
COM
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80070
587494
SH
SOLE
587494
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0
CELANESE CORP DEL
COM
150870103
3557
33000
SH
SOLE
33000
0
0
CELGENE CORP
COM
151020104
77451
837851
SH
SOLE
837851
0
0
CENTURYLINK INC
COM
156700106
5611
477100
SH
SOLE
477100
0
0
CERNER CORP
COM
156782104
12522
170831
SH
SOLE
170831
0
0
CHEVRON CORP NEW
COM
166764100
193181
1552403
SH
SOLE
1552403
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
18908
25800
SH
SOLE
25800
0
0
CHURCH & DWIGHT INC
COM
171340102
3677
50334
SH
SOLE
50334
0
0
CIMAREX ENERGY CO
COM
171798101
1343
22634
SH
SOLE
22634
0
0
CINCINNATI FINL CORP
COM
172062101
653
6300
SH
SOLE
6300
0
0
CINTAS CORP
COM
172908105
15685
66100
SH
SOLE
66100
0
0
CITIGROUP INC
COM NEW
172967424
135881
1940330
SH
SOLE
1940330
0
0
CITIZENS FINL GROUP INC
COM
174610105
40399
1142511
SH
SOLE
1142511
0
0
CITRIX SYS INC
COM
177376100
17245
175714
SH
SOLE
175714
0
0
CLOROX CO DEL
COM
189054109
2878
18800
SH
SOLE
18800
0
0
COCA COLA CO
COM
191216100
141932
2787347
SH
SOLE
2787347
0
0
COGNEX CORP
COM
192422103
4227
88100
SH
SOLE
88100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15431
243422
SH
SOLE
243422
0
0
COLGATE PALMOLIVE CO
COM
194162103
37512
523400
SH
SOLE
523400
0
0
COMERICA INC
COM
200340107
25184
346700
SH
SOLE
346700
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
1474
88400
SH
SOLE
88400
0
0
CONAGRA BRANDS INC
COM
205887102
57611
2172363
SH
SOLE
2172363
0
0
CONSOLIDATED EDISON INC
COM
209115104
9066
103403
SH
SOLE
103403
0
0
CONTINENTAL RESOURCES INC
COM
212015101
67
1600
SH
SOLE
1600
0
0
COPART INC
COM
217204106
643
8600
SH
SOLE
8600
0
0
CORNING INC
COM
219350105
53654
1614613
SH
SOLE
1614613
0
0
CROWN HOLDINGS INC
COM
228368106
37473
613300
SH
SOLE
613300
0
0
CUMMINS INC
COM
231021106
326
1900
SH
SOLE
1900
0
0
DTE ENERGY CO
COM
233331107
9333
72980
SH
SOLE
72980
0
0
DANAHER CORPORATION
COM
235851102
39706
277818
SH
SOLE
277818
0
0
DARDEN RESTAURANTS INC
COM
237194105
7304
60000
SH
SOLE
60000
0
0
DEERE & CO
COM
244199105
9827
59300
SH
SOLE
59300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
51994
916200
SH
SOLE
916200
0
0
DEXCOM INC
COM
252131107
4990
33300
SH
SOLE
33300
0
0
DIGITAL RLTY TR INC
COM
253868103
13095
111174
SH
SOLE
111174
0
0
DISNEY WALT CO
COM DISNEY
254687106
181169
1297400
SH
SOLE
1297400
0
0
DISCOVER FINL SVCS
COM
254709108
40906
527212
SH
SOLE
527212
0
0
DOLLAR GEN CORP NEW
COM
256677105
62932
465612
SH
SOLE
465612
0
0
DOLLAR TREE INC
COM
256746108
11557
107616
SH
SOLE
107616
0
0
DOVER CORP
COM
260003108
23442
233955
SH
SOLE
233955
0
0
DOW INC
COM
260557103
32887
666948
SH
SOLE
666948
0
0
DUKE REALTY CORP
COM NEW
264411505
13169
416600
SH
SOLE
416600
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7560
169514
SH
SOLE
169514
0
0
EASTMAN CHEMICAL CO
COM
277432100
1704
21900
SH
SOLE
21900
0
0
EBAY INC
COM
278642103
25768
652364
SH
SOLE
652364
0
0
ECOLAB INC
COM
278865100
33387
169100
SH
SOLE
169100
0
0
EDISON INTL
COM
281020107
236
3500
SH
SOLE
3500
0
0
ELECTRONIC ARTS INC
COM
285512109
27289
269496
SH
SOLE
269496
0
0
EMERSON ELEC CO
COM
291011104
63430
950688
SH
SOLE
950688
0
0
ENCANA CORP
COM
292505104
7404
1439670
SH
SOLE
1439670
0
0
EQUIFAX INC
COM
294429105
2821
20860
SH
SOLE
20860
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
173
8760
SH
SOLE
8760
0
0
ESSEX PPTY TR INC
COM
297178105
3975
13617
SH
SOLE
13617
0
0
EXPEDITORS INTL WASH INC
COM
302130109
14119
186114
SH
SOLE
186114
0
0
FLIR SYS INC
COM
302445101
1969
36400
SH
SOLE
36400
0
0
F M C CORP
COM NEW
302491303
37767
455300
SH
SOLE
455300
0
0
FACTSET RESH SYS INC
COM
303075105
1003
3500
SH
SOLE
3500
0
0
FASTENAL CO
COM
311900104
3673
112700
SH
SOLE
112700
0
0
F5 NETWORKS INC
COM
315616102
12131
83300
SH
SOLE
83300
0
0
FIFTH THIRD BANCORP
COM
316773100
13434
481500
SH
SOLE
481500
0
0
51JOB INC
SPONSORED ADS
316827104
69
910
SH
SOLE
910
0
0
FISERV INC
COM
337738108
11313
124100
SH
SOLE
124100
0
0
FIRSTENERGY CORP
COM
337932107
38917
909073
SH
SOLE
909073
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
11880
42300
SH
SOLE
42300
0
0
FLUOR CORP NEW
COM
343412102
657
19500
SH
SOLE
19500
0
0
FORD MTR CO DEL
COM
345370860
13642
1333511
SH
SOLE
1333511
0
0
FORTIS INC
COM
349553107
676
17073
SH
SOLE
17073
0
0
FRANCO NEVADA CORP
COM
351858105
639
7508
SH
SOLE
7508
0
0
FRANKLIN RES INC
COM
354613101
21077
605652
SH
SOLE
605652
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
70
800
SH
SOLE
800
0
0
GAP INC
COM
364760108
14
800
SH
SOLE
800
0
0
GENERAL DYNAMICS CORP
COM
369550108
6418
35298
SH
SOLE
35298
0
0
GENERAL ELECTRIC CO
COM
369604103
81104
7724229
SH
SOLE
7724229
0
0
GENERAL MLS INC
COM
370334104
11554
220000
SH
SOLE
220000
0
0
GILEAD SCIENCES INC
COM
375558103
50685
750225
SH
SOLE
750225
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
420
10837
SH
SOLE
10837
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
24
1600
SH
SOLE
1600
0
0
GRAINGER W W INC
COM
384802104
80
300
SH
SOLE
300
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
1834
51661
SH
SOLE
51661
0
0
HALLIBURTON CO
COM
406216101
20775
913600
SH
SOLE
913600
0
0
HARLEY DAVIDSON INC
COM
412822108
39
1100
SH
SOLE
1100
0
0
HARRIS CORP DEL
COM
413875105
4093
21641
SH
SOLE
21641
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5020
90100
SH
SOLE
90100
0
0
HEICO CORP NEW
COM
422806109
9233
69000
SH
SOLE
69000
0
0
HEICO CORP NEW
CL A
422806208
1178
11400
SH
SOLE
11400
0
0
HELMERICH & PAYNE INC
COM
423452101
420
8300
SH
SOLE
8300
0
0
HENRY JACK & ASSOC INC
COM
426281101
14711
109846
SH
SOLE
109846
0
0
HERSHEY CO
COM
427866108
844
6300
SH
SOLE
6300
0
0
HOLLYFRONTIER CORP
COM
436106108
4350
94000
SH
SOLE
94000
0
0
HOLOGIC INC
COM
436440101
19177
399355
SH
SOLE
399355
0
0
HOME DEPOT INC
COM
437076102
173551
834498
SH
SOLE
834498
0
0
HONEYWELL INTL INC
COM
438516106
138547
793557
SH
SOLE
793557
0
0
HORMEL FOODS CORP
COM
440452100
624
15400
SH
SOLE
15400
0
0
HUMANA INC
COM
444859102
31563
118972
SH
SOLE
118972
0
0
HUNT J B TRANS SVCS INC
COM
445658107
612
6700
SH
SOLE
6700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5399
390700
SH
SOLE
390700
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8557
38073
SH
SOLE
38073
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12835
85107
SH
SOLE
85107
0
0
ILLUMINA INC
COM
452327109
66120
179600
SH
SOLE
179600
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1630
58740
SH
SOLE
58740
0
0
INGREDION INC
COM
457187102
7284
88300
SH
SOLE
88300
0
0
INTEL CORP
COM
458140100
149597
3125062
SH
SOLE
3125062
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52253
378923
SH
SOLE
378923
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
464
3201
SH
SOLE
3201
0
0
INTL PAPER CO
COM
460146103
10713
247290
SH
SOLE
247290
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
18936
838247
SH
SOLE
838247
0
0
INTUIT
COM
461202103
39487
151100
SH
SOLE
151100
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1103839
3745000
SH
SOLE
3745000
0
0
ISHARES TR LATN AMER 40
ETF
464287390
28578
847000
SH
SOLE
847000
0
0
ISHARES TR
MBS ETF
464288588
53800
500000
SH
SOLE
500000
0
0
JACOBS ENGR GROUP INC
COM
469814107
447
5300
SH
SOLE
5300
0
0
JOHNSON & JOHNSON
COM
478160104
277543
1992697
SH
SOLE
1992697
0
0
KLA-TENCOR CORP
COM
482480100
26276
222300
SH
SOLE
222300
0
0
KELLOGG CO
COM
487836108
1929
36000
SH
SOLE
36000
0
0
KEYCORP NEW
COM
493267108
22552
1270539
SH
SOLE
1270539
0
0
KIMBERLY CLARK CORP
COM
494368103
17689
132721
SH
SOLE
132721
0
0
KINROSS GOLD CORP
COM
496902404
8173
2110700
SH
SOLE
2110700
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
880
26800
SH
SOLE
26800
0
0
KOHLS CORP
COM
500255104
11337
238415
SH
SOLE
238415
0
0
KROGER CO
COM
501044101
5954
274258
SH
SOLE
274258
0
0
L BRANDS INC
COM
501797104
2695
103265
SH
SOLE
103265
0
0
L3 TECHNOLOGIES INC
COM
502413107
809
3300
SH
SOLE
3300
0
0
LAM RESEARCH CORP
COM
512807108
9993
53200
SH
SOLE
53200
0
0
LAMB WESTON HLDGS INC
COM
513272104
14972
236300
SH
SOLE
236300
0
0
LAS VEGAS SANDS CORP
COM
517834107
6334
107200
SH
SOLE
107200
0
0
LAUDER ESTEE COS INC
CL A
518439104
71211
388900
SH
SOLE
388900
0
0
LEGGETT & PLATT INC
COM
524660107
3392
88400
SH
SOLE
88400
0
0
LENNAR CORP
CL A
526057104
5314
109650
SH
SOLE
109650
0
0
LENNOX INTL INC
COM
526107107
1540
5600
SH
SOLE
5600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
10
200
SH
SOLE
200
0
0
LILLY ELI & CO
COM
532457108
87478
789585
SH
SOLE
789585
0
0
LINCOLN NATL CORP IND
COM
534187109
33566
520813
SH
SOLE
520813
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
41910
632600
SH
SOLE
632600
0
0
LOCKHEED MARTIN CORP
COM
539830109
42091
115782
SH
SOLE
115782
0
0
LOEWS CORP
COM
540424108
13514
247196
SH
SOLE
247196
0
0
LOWES COS INC
COM
548661107
91070
902490
SH
SOLE
902490
0
0
LULULEMON ATHLETICA INC
COM
550021109
75430
418570
SH
SOLE
418570
0
0
MAGNA INTL INC
COM
559222401
677
13569
SH
SOLE
13569
0
0
MARATHON OIL CORP
COM
565849106
18541
1304812
SH
SOLE
1304812
0
0
MARKEL CORP
COM
570535104
14
13
SH
SOLE
13
0
0
MARSH & MCLENNAN COS INC
COM
571748102
65874
660388
SH
SOLE
660388
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2957
21080
SH
SOLE
21080
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1726
7500
SH
SOLE
7500
0
0
MASCO CORP
COM
574599106
30195
769497
SH
SOLE
769497
0
0
MCDONALDS CORP
COM
580135101
110295
531131
SH
SOLE
531131
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1460
67200
SH
SOLE
67200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
7560
9000
SH
SOLE
9000
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
738
28187
SH
SOLE
28187
0
0
MICROSOFT CORP
COM
594918104
845538
6311868
SH
SOLE
6311868
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
33648
388100
SH
SOLE
388100
0
0
MICRON TECHNOLOGY INC
COM
595112103
100851
2613402
SH
SOLE
2613402
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1991
213900
SH
SOLE
213900
0
0
MONDELEZ INTL INC
CL A
609207105
107563
1995612
SH
SOLE
1995612
0
0
MOODYS CORP
COM
615369105
4766
24400
SH
SOLE
24400
0
0
MORGAN STANLEY
COM NEW
617446448
45096
1029361
SH
SOLE
1029361
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4969
29800
SH
SOLE
29800
0
0
NRG ENERGY INC
COM NEW
629377508
31982
910646
SH
SOLE
910646
0
0
NASDAQ INC
COM
631103108
8816
91666
SH
SOLE
91666
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4199
188898
SH
SOLE
188898
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
42
800
SH
SOLE
800
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12960
134192
SH
SOLE
134192
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
34471
896168
SH
SOLE
896168
0
0
NIKE INC
CL B
654106103
74539
887900
SH
SOLE
887900
0
0
NOBLE ENERGY INC
COM
655044105
15133
675569
SH
SOLE
675569
0
0
NORDSTROM INC
COM
655664100
9283
291366
SH
SOLE
291366
0
0
NORFOLK SOUTHERN CORP
COM
655844108
76202
382291
SH
SOLE
382291
0
0
NORTHROP GRUMMAN CORP
COM
666807102
65817
203699
SH
SOLE
203699
0
0
NUCOR CORP
COM
670346105
6
100
SH
SOLE
100
0
0
OGE ENERGY CORP
COM
670837103
13206
310300
SH
SOLE
310300
0
0
OCCIDENTAL PETE CORP
COM
674599105
39063
776908
SH
SOLE
776908
0
0
OKTA INC
CL A
679295105
14525
117600
SH
SOLE
117600
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12928
86617
SH
SOLE
86617
0
0
OMNICOM GROUP INC
COM
681919106
705
8600
SH
SOLE
8600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6527
322979
SH
SOLE
322979
0
0
ONEOK INC NEW
COM
682680103
2243
32600
SH
SOLE
32600
0
0
OPEN TEXT CORP
COM
683715106
446
10794
SH
SOLE
10794
0
0
PNC FINL SVCS GROUP INC
COM
693475105
21607
157394
SH
SOLE
157394
0
0
PPG INDS INC
COM
693506107
21170
181386
SH
SOLE
181386
0
0
PVH CORP
COM
693656100
14764
156000
SH
SOLE
156000
0
0
PACCAR INC
COM
693718108
1971
27500
SH
Put
SOLE
27500
0
0
PACKAGING CORP AMER
COM
695156109
515
5400
SH
SOLE
5400
0
0
PALO ALTO NETWORKS INC
COM
697435105
122
600
SH
SOLE
600
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1054
30390
SH
SOLE
30390
0
0
PARKER HANNIFIN CORP
COM
701094104
39428
231914
SH
SOLE
231914
0
0
PARSLEY ENERGY INC
CL A
701877102
241
12700
SH
SOLE
12700
0
0
PAYCHEX INC
COM
704326107
10862
132000
SH
SOLE
132000
0
0
PEMBINA PIPELINE CORP
COM
706327103
9483
254200
SH
SOLE
254200
0
0
PEPSICO INC
COM
713448108
168062
1281644
SH
SOLE
1281644
0
0
PERKINELMER INC
COM
714046109
2996
31100
SH
SOLE
31100
0
0
PFIZER INC
COM
717081103
188684
4355596
SH
SOLE
4355596
0
0
PHILIP MORRIS INTL INC
COM
718172109
96095
1223670
SH
SOLE
1223670
0
0
PHILLIPS 66
COM
718546104
38602
412674
SH
SOLE
412674
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2954
143200
SH
SOLE
143200
0
0
PINNACLE WEST CAP CORP
COM
723484101
14128
150155
SH
SOLE
150155
0
0
PIONEER NAT RES CO
COM
723787107
31479
204596
SH
SOLE
204596
0
0
PROCTER AND GAMBLE CO
COM
742718109
254290
2319103
SH
SOLE
2319103
0
0
PROGRESSIVE CORP OHIO
COM
743315103
69715
872196
SH
SOLE
872196
0
0
PRUDENTIAL FINL INC
COM
744320102
54554
540142
SH
SOLE
540142
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19032
323555
SH
SOLE
323555
0
0
PULTE GROUP INC
COM
745867101
44
1400
SH
SOLE
1400
0
0
QUALCOMM INC
COM
747525103
78538
1032444
SH
SOLE
1032444
0
0
RALPH LAUREN CORP
CL A
751212101
1690
14874
SH
SOLE
14874
0
0
RAYTHEON CO
COM NEW
755111507
63746
366611
SH
SOLE
366611
0
0
REALTY INCOME CORP
COM
756109104
64
932
SH
SOLE
932
0
0
RED HAT INC
COM
756577102
8320
44310
SH
SOLE
44310
0
0
REGENCY CTRS CORP
COM
758849103
834
12500
SH
SOLE
12500
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2060
13200
SH
SOLE
13200
0
0
REPUBLIC SVCS INC
COM
760759100
4917
56752
SH
SOLE
56752
0
0
ROBERT HALF INTL INC
COM
770323103
14543
255100
SH
SOLE
255100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6373
38900
SH
SOLE
38900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4663
86916
SH
SOLE
86916
0
0
ROLLINS INC
COM
775711104
3537
98600
SH
SOLE
98600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
57190
156145
SH
SOLE
156145
0
0
ROSS STORES INC
COM
778296103
16658
168063
SH
SOLE
168063
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
85942
1079123
SH
SOLE
1079123
0
0
SEI INVESTMENTS CO
COM
784117103
10379
185000
SH
SOLE
185000
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5668
37300
SH
SOLE
37300
0
0
HENRY SCHEIN INC
COM
806407102
1999
28600
SH
SOLE
28600
0
0
SCHLUMBERGER LTD
COM
806857108
58342
1468091
SH
SOLE
1468091
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
46474
1156348
SH
SOLE
1156348
0
0
SEMPRA ENERGY
COM
816851109
41263
300226
SH
SOLE
300226
0
0
SHERWIN WILLIAMS CO
COM
824348106
53279
116256
SH
SOLE
116256
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32712
204759
SH
SOLE
204759
0
0
SMITH A O CORP
COM
831865209
4249
90100
SH
SOLE
90100
0
0
SOUTHERN CO
COM
842587107
29807
539204
SH
SOLE
539204
0
0
SOUTHWEST AIRLS CO
COM
844741108
14174
279131
SH
SOLE
279131
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4984
61246
SH
SOLE
61246
0
0
SPLUNK INC
COM
848637104
5093
40500
SH
SOLE
40500
0
0
SQUARE INC
CL A
852234103
57335
790500
SH
SOLE
790500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
35365
244554
SH
SOLE
244554
0
0
STARBUCKS CORP
COM
855244109
54875
654600
SH
SOLE
654600
0
0
STATE STR CORP
COM
857477103
12239
218312
SH
SOLE
218312
0
0
STEEL DYNAMICS INC
COM
858119100
18
600
SH
SOLE
600
0
0
STRYKER CORP
COM
863667101
75407
366800
SH
SOLE
366800
0
0
SUN LIFE FINL INC
COM
866796105
20019
482393
SH
SOLE
482393
0
0
SUNCOR ENERGY INC NEW
COM
867224107
55913
1788614
SH
SOLE
1788614
0
0
SUNTRUST BKS INC
COM
867914103
51473
818983
SH
SOLE
818983
0
0
SYMANTEC CORP
COM
871503108
5601
257400
SH
SOLE
257400
0
0
SYNOPSYS INC
COM
871607107
49443
384200
SH
SOLE
384200
0
0
SYSCO CORP
COM
871829107
65811
930583
SH
SOLE
930583
0
0
TJX COS INC NEW
COM
872540109
44188
835634
SH
SOLE
835634
0
0
T MOBILE US INC
COM
872590104
53188
717401
SH
SOLE
717401
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3917
34500
SH
SOLE
34500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
74814
1963635
SH
SOLE
1963635
0
0
TAPESTRY INC
COM
876030107
3344
105400
SH
SOLE
105400
0
0
TECK RESOURCES LTD
CL B
878742204
5757
248954
SH
SOLE
248954
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
751
42490
SH
SOLE
42490
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4366
473055
SH
SOLE
473055
0
0
TEXAS INSTRS INC
COM
882508104
50116
436700
SH
SOLE
436700
0
0
TEXTRON INC
COM
883203101
15753
296993
SH
SOLE
296993
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
127734
434942
SH
SOLE
434942
0
0
THOMSON REUTERS CORP
COM NEW
884903709
6029
93259
SH
SOLE
93259
0
0
TIFFANY & CO NEW
COM
886547108
19187
204900
SH
SOLE
204900
0
0
TORCHMARK CORP
COM
891027104
5863
65535
SH
SOLE
65535
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
98794
1687128
SH
SOLE
1687128
0
0
TOTAL SYS SVCS INC
COM
891906109
77
600
SH
SOLE
600
0
0
TRACTOR SUPPLY CO
COM
892356106
10318
94839
SH
SOLE
94839
0
0
TRANSDIGM GROUP INC
COM
893641100
4596
9500
SH
SOLE
9500
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
458
31684
SH
SOLE
31684
0
0
TRIMBLE INC
COM
896239100
36
800
SH
SOLE
800
0
0
TRIPADVISOR INC
COM
896945201
15438
333516
SH
SOLE
333516
0
0
II VI INC
COM
902104108
1291
35300
SH
SOLE
35300
0
0
TYSON FOODS INC
CL A
902494103
10561
130800
SH
SOLE
130800
0
0
UDR INC
COM
902653104
16246
361916
SH
SOLE
361916
0
0
UGI CORP NEW
COM
902681105
10832
202800
SH
SOLE
202800
0
0
US BANCORP DEL
COM NEW
902973304
72015
1374326
SH
SOLE
1374326
0
0
UNDER ARMOUR INC
CL A
904311107
8867
349800
SH
SOLE
349800
0
0
UNDER ARMOUR INC
CL C
904311206
8674
390700
SH
SOLE
390700
0
0
UNION PACIFIC CORP
COM
907818108
70261
415476
SH
SOLE
415476
0
0
UNITED CONTL HLDGS INC
COM
910047109
7213
82384
SH
SOLE
82384
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27507
266360
SH
SOLE
266360
0
0
UNITED RENTALS INC
COM
911363109
4304
32450
SH
SOLE
32450
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
46146
354424
SH
SOLE
354424
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7638
58575
SH
SOLE
58575
0
0
V F CORP
COM
918204108
12261
140372
SH
SOLE
140372
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11483
270000
SH
SOLE
270000
0
0
VEEVA SYS INC
CL A COM
922475108
4020
24800
SH
SOLE
24800
0
0
VERMILION ENERGY INC
COM
923725105
127
5828
SH
SOLE
5828
0
0
VMWARE INC
CL A COM
928563402
16922
101200
SH
SOLE
101200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
36
561
SH
SOLE
561
0
0
VOYA FINL INC
COM
929089100
15313
276910
SH
SOLE
276910
0
0
VULCAN MATLS CO
COM
929160109
54897
399800
SH
SOLE
399800
0
0
WABTEC CORP
COM
929740108
34
471
SH
SOLE
471
0
0
WALMART INC
COM
931142103
144760
1310164
SH
SOLE
1310164
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
26099
477394
SH
SOLE
477394
0
0
WATERS CORP
COM
941848103
17974
83508
SH
SOLE
83508
0
0
WELLS FARGO CO NEW
COM
949746101
156416
3305488
SH
SOLE
3305488
0
0
WESTERN UN CO
COM
959802109
32
1600
SH
SOLE
1600
0
0
WEYERHAEUSER CO
COM
962166104
73
2779
SH
SOLE
2779
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
533
21985
SH
SOLE
21985
0
0
WHIRLPOOL CORP
COM
963320106
4328
30400
SH
SOLE
30400
0
0
WILLIAMS COS INC DEL
COM
969457100
23619
842349
SH
SOLE
842349
0
0
WORLDPAY INC
CL A
981558109
77099
629125
SH
SOLE
629125
0
0
WYNN RESORTS LTD
COM
983134107
6689
53950
SH
SOLE
53950
0
0
XPO LOGISTICS INC
COM
983793100
318
5500
SH
SOLE
5500
0
0
XILINX INC
COM
983919101
88501
750521
SH
SOLE
750521
0
0
XEROX CORP
COM NEW
984121608
3030
85579
SH
SOLE
85579
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1482
81374
SH
SOLE
81374
0
0
YUM BRANDS INC
COM
988498101
20242
182900
SH
SOLE
182900
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7374
35200
SH
SOLE
35200
0
0
ZIONS BANCORPORATION N A
COM
989701107
4083
88800
SH
SOLE
88800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
8000
185300
SH
SOLE
185300
0
0
VERISIGN INC
COM
92343E102
24723
118200
SH
SOLE
118200
0
0
TARGET CORP
COM
87612E106
11501
132788
SH
SOLE
132788
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
16618
89955
SH
SOLE
89955
0
0
FORTINET INC
COM
34959E109
12631
164400
SH
SOLE
164400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25933
173445
SH
SOLE
173445
0
0
AES CORP
COM
00130H105
13851
826444
SH
SOLE
826444
0
0
AT&T INC
COM
00206R102
150304
4485362
SH
SOLE
4485362
0
0
ABBVIE INC
COM
00287Y109
71817
987580
SH
SOLE
987580
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8788
186190
SH
SOLE
186190
0
0
ACUITY BRANDS INC
COM
00508Y102
414
3000
SH
SOLE
3000
0
0
ADOBE INC
COM
00724F101
152659
518103
SH
SOLE
518103
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
44624
289500
SH
SOLE
289500
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
18895
253044
SH
SOLE
253044
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
11049
137876
SH
SOLE
137876
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
192975
1138829
SH
SOLE
1138829
0
0
ALLY FINL INC
COM
02005N100
13786
444838
SH
SOLE
444838
0
0
ALPHABET INC
CAP STK CL C
02079K107
295960
273806
SH
SOLE
273806
0
0
ALPHABET INC
CAP STK CL A
02079K305
275785
254696
SH
SOLE
254696
0
0
ALTRIA GROUP INC
COM
02209S103
34620
731158
SH
SOLE
731158
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1647
50500
SH
SOLE
50500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
58529
286274
SH
SOLE
286274
0
0
AMERIPRISE FINL INC
COM
03076C106
8920
61446
SH
SOLE
61446
0
0
ANSYS INC
COM
03662Q105
34758
169700
SH
SOLE
169700
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1
14
SH
SOLE
14
0
0
ARAMARK
COM
03852U106
4262
118200
SH
SOLE
118200
0
0
ARCONIC INC
COM
03965L100
15727
609100
SH
SOLE
609100
0
0
AURORA CANNABIS INC
COM
05156X108
207
26387
SH
SOLE
26387
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3905
45604
SH
SOLE
45604
0
0
BCE INC
COM
05534B760
7097
155656
SH
SOLE
155656
0
0
BAKER HUGHES A GE CO
CL A
05722G100
5734
232800
SH
SOLE
232800
0
0
BANCO MACRO SA
SPON ADR B
05961W105
1607
22055
SH
SOLE
22055
0
0
BAOZUN INC
SPONSORED ADR
06684L103
85
1700
SH
SOLE
1700
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
487
42985
SH
SOLE
42985
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3309
26700
SH
SOLE
26700
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2227
26000
SH
SOLE
26000
0
0
BIOGEN INC
COM
09062X103
44296
189403
SH
SOLE
189403
0
0
BLACKBERRY LTD
COM
09228F103
154
20592
SH
SOLE
20592
0
0
BLACKROCK INC
COM
09247X101
53125
113201
SH
SOLE
113201
0
0
BOOKING HLDGS INC
COM
09857L108
49835
26583
SH
SOLE
26583
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1622
12700
SH
SOLE
12700
0
0
BROADCOM INC
COM
11135F101
103253
358692
SH
SOLE
358692
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4435
42800
SH
SOLE
42800
0
0
CBRE GROUP INC
CL A
12504L109
22141
431606
SH
SOLE
431606
0
0
CDW CORP
COM
12514G108
11522
103800
SH
SOLE
103800
0
0
CGI INC
CL A SUB VTG
12532H104
10934
141914
SH
SOLE
141914
0
0
CME GROUP INC
COM
12572Q105
70324
362288
SH
SOLE
362288
0
0
CAMECO CORP
COM
13321L108
4945
460273
SH
SOLE
460273
0
0
CANADIAN PAC RY LTD
COM
13645T100
19490
82574
SH
SOLE
82574
0
0
CAPITAL ONE FINL CORP
COM
14040H105
14377
158440
SH
SOLE
158440
0
0
CARDINAL HEALTH INC
COM
14149Y108
16591
352252
SH
SOLE
352252
0
0
CENTENE CORP DEL
COM
15135B101
6670
127184
SH
SOLE
127184
0
0
CENOVUS ENERGY INC
COM
15135U109
10725
1213389
SH
SOLE
1213389
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10762
375914
SH
SOLE
375914
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
39209
99219
SH
SOLE
99219
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5264
76900
SH
SOLE
76900
0
0
CISCO SYS INC
COM
17275R102
252222
4608479
SH
SOLE
4608479
0
0
COMCAST CORP NEW
CL A
20030N101
188576
4460178
SH
SOLE
4460178
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3582
227700
SH
SOLE
227700
0
0
CONCHO RES INC
COM
20605P101
5510
53400
SH
SOLE
53400
0
0
CONOCOPHILLIPS
COM
20825C104
95345
1563031
SH
SOLE
1563031
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4589
23300
SH
SOLE
23300
0
0
CORTEVA INC
COM
22052L104
19143
647382
SH
SOLE
647382
0
0
COSTCO WHSL CORP NEW
COM
22160K105
66377
251181
SH
SOLE
251181
0
0
COSTAR GROUP INC
COM
22160N109
4045
7300
SH
SOLE
7300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
74008
567766
SH
SOLE
567766
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
10488
284157
SH
SOLE
284157
0
0
D R HORTON INC
COM
23331A109
2372
55000
SH
SOLE
55000
0
0
DXC TECHNOLOGY CO
COM
23355L106
32384
587200
SH
SOLE
587200
0
0
DAVITA INC
COM
23918K108
501
8900
SH
SOLE
8900
0
0
DELEK US HLDGS INC NEW
COM
24665A103
288
7100
SH
SOLE
7100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
117
2300
SH
SOLE
2300
0
0
DENTSPLY SIRONA INC
COM
24906P109
18149
310981
SH
SOLE
310981
0
0
DEVON ENERGY CORP NEW
COM
25179M103
18100
634625
SH
SOLE
634625
0
0
DISCOVERY INC
COM SER A
25470F104
58
1900
SH
SOLE
1900
0
0
DISCOVERY INC
COM SER C
25470F302
17
600
SH
SOLE
600
0
0
DOMINION ENERGY INC
COM
25746U109
38353
496029
SH
SOLE
496029
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15421
174760
SH
SOLE
174760
0
0
DUPONT DE NEMOURS INC
COM
26614N102
42428
565179
SH
SOLE
565179
0
0
EOG RES INC
COM
26875P101
70717
759096
SH
SOLE
759096
0
0
EAST WEST BANCORP INC
COM
27579R104
641
13700
SH
SOLE
13700
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
62
1840
SH
SOLE
1840
0
0
ENBRIDGE INC
COM
29250N105
43890
1212536
SH
SOLE
1212536
0
0
ENTERGY CORP NEW
COM
29364G103
31
300
SH
SOLE
300
0
0
EQUINIX INC
COM
29444U700
63697
126310
SH
SOLE
126310
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2281
18800
SH
SOLE
18800
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15333
201963
SH
SOLE
201963
0
0
EVERGY INC
COM
30034W106
30
500
SH
SOLE
500
0
0
EVERSOURCE ENERGY
COM
30040W108
5197
68600
SH
SOLE
68600
0
0
EXELON CORP
COM
30161N101
76596
1597757
SH
SOLE
1597757
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
599
4500
SH
SOLE
4500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3443
32448
SH
SOLE
32448
0
0
EXXON MOBIL CORP
COM
30231G102
225585
2943818
SH
SOLE
2943818
0
0
FACEBOOK INC
CL A
30303M102
344407
1784494
SH
SOLE
1784494
0
0
FANHUA INC
SPONSORED ADR
30712A103
5800
173300
SH
SOLE
173300
0
0
FEDEX CORP
COM
31428X106
35531
216400
SH
SOLE
216400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
12746
103900
SH
SOLE
103900
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
2736
67900
SH
SOLE
67900
0
0
58 COM INC
SPON ADR REP A
31680Q104
4856
78107
SH
SOLE
78107
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
6456
238500
SH
SOLE
238500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6630
67900
SH
SOLE
67900
0
0
FLOWSERVE CORP
COM
34354P105
58
1100
SH
SOLE
1100
0
0
FORTIVE CORP
COM
34959J108
6567
80562
SH
SOLE
80562
0
0
FOX CORP
CL A COM
35137L105
3569
97412
SH
SOLE
97412
0
0
FOX CORP
CL B COM
35137L204
4
99
SH
SOLE
99
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6634
571364
SH
SOLE
571364
0
0
GENERAL MTRS CO
COM
37045V100
165794
4302991
SH
SOLE
4302991
0
0
GLOBAL PMTS INC
COM
37940X102
46262
288900
SH
SOLE
288900
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
594
90000
SH
SOLE
90000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
78732
384808
SH
SOLE
384808
0
0
HCA HEALTHCARE INC
COM
40412C101
31565
233521
SH
SOLE
233521
0
0
HCP INC
COM
40414L109
10535
329422
SH
SOLE
329422
0
0
HD SUPPLY HLDGS INC
COM
40416M105
24291
603049
SH
SOLE
603049
0
0
HP INC
COM
40434L105
19343
930386
SH
SOLE
930386
0
0
HESS CORP
COM
42809H107
10598
166711
SH
SOLE
166711
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11268
753709
SH
SOLE
753709
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
23914
244670
SH
SOLE
244670
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13666
750074
SH
SOLE
750074
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
3411
94109
SH
SOLE
94109
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
558
25360
SH
SOLE
25360
0
0
IAC INTERACTIVECORP
COM
44919P508
43027
197800
SH
SOLE
197800
0
0
IDEX CORP
COM
45167R104
9046
52551
SH
SOLE
52551
0
0
IDEXX LABS INC
COM
45168D104
26124
94881
SH
SOLE
94881
0
0
INCYTE CORP
COM
45337C102
8471
99700
SH
SOLE
99700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46019
535477
SH
SOLE
535477
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
74093
141250
SH
SOLE
141250
0
0
IQVIA HLDGS INC
COM
46266C105
9297
57781
SH
SOLE
57781
0
0
IQIYI INC
SPONSORED ADS
46267X108
543
26300
SH
SOLE
26300
0
0
IRON MTN INC NEW
COM
46284V101
5621
179600
SH
SOLE
179600
0
0
JPMORGAN CHASE & CO
COM
46625H100
311049
2782189
SH
SOLE
2782189
0
0
JD COM INC
SPON ADR CL A
47215P106
16681
550709
SH
SOLE
550709
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2477
128800
SH
SOLE
128800
0
0
JONES LANG LASALLE INC
COM
48020Q107
42
300
SH
SOLE
300
0
0
JUNIPER NETWORKS INC
COM
48203R104
29
1100
SH
SOLE
1100
0
0
KKR & CO INC
CL A
48251W104
7063
279500
SH
SOLE
279500
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
14055
156500
SH
SOLE
156500
0
0
KIMCO RLTY CORP
COM
49446R109
9562
517400
SH
SOLE
517400
0
0
KINDER MORGAN INC DEL
COM
49456B101
30743
1472376
SH
SOLE
1472376
0
0
KONTOOR BRANDS INC
COM
50050N103
198
7068
SH
SOLE
7068
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
45819
265000
SH
SOLE
265000
0
0
LIVENT CORP
COM
53814L108
389
56167
SH
SOLE
56167
0
0
M & T BK CORP
COM
55261F104
13710
80615
SH
SOLE
80615
0
0
MSCI INC
COM
55354G100
59044
247265
SH
SOLE
247265
0
0
MACYS INC
COM
55616P104
3919
182600
SH
SOLE
182600
0
0
MANPOWERGROUP INC
COM
56418H100
1613
16700
SH
SOLE
16700
0
0
MANULIFE FINL CORP
COM
56501R106
18775
1030866
SH
SOLE
1030866
0
0
MARATHON PETE CORP
COM
56585A102
5425
97086
SH
SOLE
97086
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1382
4300
SH
SOLE
4300
0
0
MASTERCARD INC
CL A
57636Q104
194605
735665
SH
SOLE
735665
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
15601
260800
SH
SOLE
260800
0
0
MCKESSON CORP
COM
58155Q103
10009
74480
SH
SOLE
74480
0
0
MERCK & CO INC
COM
58933Y105
274924
3278755
SH
SOLE
3278755
0
0
METHANEX CORP
COM
59151K108
198
4357
SH
SOLE
4357
0
0
METLIFE INC
COM
59156R108
24011
483418
SH
SOLE
483418
0
0
MID AMER APT CMNTYS INC
COM
59522J103
44
373
SH
SOLE
373
0
0
MOMO INC
ADR
60879B107
11059
308920
SH
SOLE
308920
0
0
MONGODB INC
CL A
60937P106
304
2000
SH
SOLE
2000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
58890
922600
SH
SOLE
922600
0
0
MOSAIC CO NEW
COM
61945C103
15433
616600
SH
SOLE
616600
0
0
NIO INC
SPON ADS
62914V106
371
145500
SH
SOLE
145500
0
0
NETAPP INC
COM
64110D104
39011
632266
SH
SOLE
632266
0
0
NETFLIX INC
COM
64110L106
143443
390511
SH
SOLE
390511
0
0
NETEASE INC
SPONSORED ADR
64110W102
15713
61436
SH
SOLE
61436
0
0
NEWS CORP NEW
CL A
65249B109
13323
987600
SH
SOLE
987600
0
0
NEXTERA ENERGY INC
COM
65339F101
74828
365265
SH
SOLE
365265
0
0
NISOURCE INC
COM
65473P105
10780
374311
SH
SOLE
374311
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
203
4765
SH
SOLE
4765
0
0
NVIDIA CORP
COM
67066G104
59658
363256
SH
SOLE
363256
0
0
NUTRIEN LTD
COM
67077M108
13692
255419
SH
SOLE
255419
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
21339
57780
SH
SOLE
57780
0
0
ORACLE CORP
COM
68389X105
94737
1662933
SH
SOLE
1662933
0
0
PPL CORP
COM
69351T106
16162
521184
SH
SOLE
521184
0
0
PTC INC
COM
69370C100
5888
65600
SH
SOLE
65600
0
0
PAYPAL HLDGS INC
COM
70450Y103
136241
1190294
SH
SOLE
1190294
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
5159
206600
SH
SOLE
206600
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8427
145500
SH
SOLE
145500
0
0
PROLOGIS INC
COM
74340W103
12140
151560
SH
SOLE
151560
0
0
PUBLIC STORAGE
COM
74460D109
11647
48901
SH
SOLE
48901
0
0
QORVO INC
COM
74736K101
13179
197853
SH
SOLE
197853
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11205
35800
SH
SOLE
35800
0
0
REGENXBIO INC
COM
75901B107
20675
402471
SH
SOLE
402471
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16955
1134877
SH
SOLE
1134877
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
666
9553
SH
SOLE
9553
0
0
S&P GLOBAL INC
COM
78409V104
43412
190577
SH
SOLE
190577
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
32178
143114
SH
SOLE
143114
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
416207
1420500
SH
SOLE
1420500
0
0
SABRE CORP
COM
78573M104
42
1900
SH
SOLE
1900
0
0
SALESFORCE COM INC
COM
79466L302
124081
817775
SH
SOLE
817775
0
0
SEALED AIR CORP NEW
COM
81211K100
23426
547583
SH
SOLE
547583
0
0
SERVICENOW INC
COM
81762P102
86599
315400
SH
SOLE
315400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
376
18410
SH
SOLE
18410
0
0
SHOPIFY INC
CL A
82509L107
51671
171555
SH
SOLE
171555
0
0
SIRIUS XM HLDGS INC
COM
82968B103
24636
4415005
SH
SOLE
4415005
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5997
77614
SH
SOLE
77614
0
0
SNAP INC
CL A
83304A106
14732
1030200
SH
SOLE
1030200
0
0
SOUTHERN COPPER CORP
COM
84265V105
1589
40900
SH
SOLE
40900
0
0
SPRINT CORPORATION
COM
85207U105
2312
351900
SH
SOLE
351900
0
0
SYNCHRONY FINL
COM
87165B103
19070
550029
SH
SOLE
550029
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
15236
305200
SH
SOLE
305200
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
3088
18600
SH
SOLE
18600
0
0
TARGA RES CORP
COM
87612G101
616
15700
SH
SOLE
15700
0
0
TC ENERGY CORP
COM
87807B107
33088
666025
SH
SOLE
666025
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2027
135191
SH
SOLE
135191
0
0
TESLA INC
COM
88160R101
3642
16300
SH
SOLE
16300
0
0
3M CO
COM
88579Y101
52536
303081
SH
SOLE
303081
0
0
TRANSUNION
COM
89400J107
8123
110500
SH
SOLE
110500
0
0
TWILIO INC
CL A
90138F102
8072
59200
SH
SOLE
59200
0
0
TWITTER INC
COM
90184L102
2762
79144
SH
SOLE
79144
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2695
58100
SH
SOLE
58100
0
0
ULTA BEAUTY INC
COM
90384S303
11309
32600
SH
SOLE
32600
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
218482
895381
SH
SOLE
895381
0
0
UNUM GROUP
COM
91529Y106
7284
217112
SH
SOLE
217112
0
0
VAIL RESORTS INC
COM
91879Q109
31468
141000
SH
SOLE
141000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
66508
776873
SH
SOLE
776873
0
0
VANECK VECTORS ETF TR EGYPT INDX
ETF
92189F775
1004
32500
SH
SOLE
32500
0
0
VARIAN MED SYS INC
COM
92220P105
4165
30593
SH
SOLE
30593
0
0
VENTAS INC
COM
92276F100
15623
228579
SH
SOLE
228579
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
206058
3606821
SH
SOLE
3606821
0
0
VERISK ANALYTICS INC
COM
92345Y106
1919
13100
SH
SOLE
13100
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
34384
187500
SH
SOLE
187500
0
0
VIACOM INC NEW
CL B
92553P201
2273
76100
SH
SOLE
76100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2337
270841
SH
SOLE
270841
0
0
VISA INC
COM CL A
92826C839
210919
1215321
SH
SOLE
1215321
0
0
VISTRA ENERGY CORP
COM
92840M102
54
2400
SH
SOLE
2400
0
0
WABCO HLDGS INC
COM
92927K102
6033
45500
SH
SOLE
45500
0
0
W P CAREY INC
COM
92936U109
43
525
SH
SOLE
525
0
0
WEC ENERGY GROUP INC
COM
92939U106
17062
204656
SH
SOLE
204656
0
0
WASTE CONNECTIONS INC
COM
94106B101
3670
38400
SH
SOLE
38400
0
0
WASTE MGMT INC DEL
COM
94106L109
101968
883835
SH
SOLE
883835
0
0
WAYFAIR INC
CL A
94419L101
803
5500
SH
SOLE
5500
0
0
WELLTOWER INC
COM
95040Q104
4135
50714
SH
SOLE
50714
0
0
WESTROCK CO
COM
96145D105
263
7200
SH
SOLE
7200
0
0
WORKDAY INC
CL A
98138H101
2508
12200
SH
SOLE
12200
0
0
XCEL ENERGY INC
COM
98389B100
20967
352452
SH
SOLE
352452
0
0
XYLEM INC
COM
98419M100
2559
30600
SH
SOLE
30600
0
0
YY INC
SPONSORED ADS A
98426T106
4644
66638
SH
SOLE
66638
0
0
YUM CHINA HLDGS INC
COM
98850P109
16602
359359
SH
SOLE
359359
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5601
170200
SH
SOLE
170200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
74
1600
SH
SOLE
1600
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1966
16700
SH
SOLE
16700
0
0
ZOETIS INC
CL A
98978V103
28999
255524
SH
SOLE
255524
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
2277
119100
SH
SOLE
119100
0
0
ALKERMES PLC
SHS
G01767105
21002
931781
SH
SOLE
931781
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
33054
298997
SH
SOLE
298997
0
0
ALLERGAN PLC
SHS
G0177J108
32077
191586
SH
SOLE
191586
0
0
AMCOR PLC
ORD
G0250X107
3336
290300
SH
SOLE
290300
0
0
AON PLC
SHS CL A
G0408V102
29694
153873
SH
SOLE
153873
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
17345
467785
SH
SOLE
467785
0
0
AXALTA COATING SYS LTD
COM
G0750C108
19327
649200
SH
SOLE
649200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
66171
358124
SH
SOLE
358124
0
0
CREDICORP LTD
COM
G2519Y108
7737
33800
SH
SOLE
33800
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3058
54124
SH
SOLE
54124
0
0
EATON CORP PLC
SHS
G29183103
23443
281500
SH
SOLE
281500
0
0
IHS MARKIT LTD
SHS
G47567105
39105
613700
SH
SOLE
613700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
20977
165605
SH
SOLE
165605
0
0
INVESCO LTD
SHS
G491BT108
68
3300
SH
SOLE
3300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12887
90400
SH
SOLE
90400
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14655
354759
SH
SOLE
354759
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
167
6293
SH
SOLE
6293
0
0
LINDE PLC
SHS
G5494J103
23433
116700
SH
SOLE
116700
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2626
110000
SH
SOLE
110000
0
0
MEDTRONIC PLC
SHS
G5960L103
117692
1208462
SH
SOLE
1208462
0
0
APTIV PLC
SHS
G6095L109
58211
720162
SH
SOLE
720162
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
8423
372700
SH
SOLE
372700
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6114
114000
SH
SOLE
114000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
3741
79400
SH
SOLE
79400
0
0
PENTAIR PLC
SHS
G7S00T104
18734
503600
SH
SOLE
503600
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
123
2500
SH
SOLE
2500
0
0
SINA CORP
ORD
G81477104
2853
66146
SH
SOLE
66146
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
19
100
SH
SOLE
100
0
0
CHUBB LIMITED
COM
H1467J104
56309
382300
SH
SOLE
382300
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
2063
43800
SH
SOLE
43800
0
0
GARMIN LTD
SHS
H2906T109
8476
106221
SH
SOLE
106221
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
35418
369780
SH
SOLE
369780
0
0
GLOBANT S A
COM
L44385109
1672
16548
SH
SOLE
16548
0
0
TRINSEO S A
SHS
L9340P101
152
3600
SH
SOLE
3600
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8423
72855
SH
SOLE
72855
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1534
12000
SH
SOLE
12000
0
0
WIX COM LTD
SHS
M98068105
2117
14900
SH
SOLE
14900
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1607
30900
SH
SOLE
30900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3419
39700
SH
SOLE
39700
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
21202
217213
SH
SOLE
217213
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
54799
452100
SH
SOLE
452100
0
0
FLEX LTD
ORD
Y2573F102
2657
277600
SH
SOLE
277600
0
0
FTS INTERNATIONAL INC
COM
30283W104
20142
3609650
SH
SOLE
3609650
0
0