0000950123-20-008256.txt : 20200812 0000950123-20-008256.hdr.sgml : 20200812 20200812060221 ACCESSION NUMBER: 0000950123-20-008256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 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: 201093981 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 06-30-2020 06-30-2020 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 82-2-2179-1071 /s/ Jung Sun Kwon Seoul M5 08-12-2020 0 719 27220125 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 31792 1728791 SH SOLE 1728791 0 0 ARCH CAP GROUP LTD ORD G0450A105 5034 175700 SH SOLE 175700 0 0 ATHENE HLDG LTD CL A G0684D107 1167 37400 SH SOLE 37400 0 0 AXALTA COATING SYS LTD COM G0750C108 1330 59000 SH SOLE 59000 0 0 BUNGE LIMITED COM G16962105 1551 37700 SH SOLE 37700 0 0 CREDICORP LTD COM G2519Y108 3997 29900 SH SOLE 29900 0 0 IHS MARKIT LTD SHS G47567105 68516 907500 SH SOLE 907500 0 0 INVESCO LTD SHS G491BT108 1079 100300 SH SOLE 100300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10059 286900 SH SOLE 286900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1864 10900 SH SOLE 10900 0 0 AGNICO EAGLE MINES LTD COM 008474108 17080 267600 SH SOLE 267600 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1836 142500 SH SOLE 142500 0 0 BCE INC PUT 05534B950 5442 130900 SH SOLE 130900 0 0 BANK MONTREAL QUE COM 063671101 16229 305900 SH SOLE 305900 0 0 BANK NOVA SCOTIA B C COM 064149107 19948 483617 SH SOLE 483617 0 0 BARRICK GOLD CORPORATION COM 067901108 15769 588699 SH SOLE 588699 0 0 BAUSCH HEALTH COS INC COM 071734107 602 33000 SH SOLE 33000 0 0 BLACKBERRY LTD COM 09228F103 640 131600 SH SOLE 131600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63409 1932917 SH SOLE 1932917 0 0 B2GOLD CORP COM 11777Q209 1538 271400 SH SOLE 271400 0 0 CAE INC COM 124765108 1161 71800 SH SOLE 71800 0 0 CGI INC CL A SUB VTG 12532H104 3843 61200 SH SOLE 61200 0 0 CAMECO CORP COM 13321L108 4357 426300 SH SOLE 426300 0 0 CANADIAN IMP BK COMM COM 136069101 11999 180100 SH SOLE 180100 0 0 CANADIAN NATL RY CO COM 136375102 21383 242480 SH SOLE 242480 0 0 CANADIAN NAT RES LTD COM 136385101 5830 337200 SH SOLE 337200 0 0 CANADIAN PAC RY LTD COM 13645T100 14908 58800 SH SOLE 58800 0 0 CANOPY GROWTH CORP COM 138035100 7972 493300 SH SOLE 493300 0 0 CENOVUS ENERGY INC COM 15135U109 1279 274437 SH SOLE 274437 0 0 CRONOS GROUP INC COM 22717L101 1 100 SH SOLE 100 0 0 ENBRIDGE INC COM 29250N105 41061 1354772 SH SOLE 1354772 0 0 FORTIS INC COM 349553107 4822 127200 SH SOLE 127200 0 0 FRANCO NEV CORP COM 351858105 9148 65700 SH SOLE 65700 0 0 GILDAN ACTIVEWEAR INC COM 375916103 808 52300 SH SOLE 52300 0 0 IMPERIAL OIL LTD COM NEW 453038408 1147 71500 SH SOLE 71500 0 0 KINROSS GOLD CORP COM 496902404 2427 337300 SH SOLE 337300 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2947 71800 SH SOLE 71800 0 0 MAGNA INTL INC COM 559222401 7853 176900 SH SOLE 176900 0 0 MANULIFE FINL CORP COM 56501R106 16744 1234700 SH SOLE 1234700 0 0 METHANEX CORP COM 59151K108 20 1100 SH SOLE 1100 0 0 NUTRIEN LTD COM 67077M108 8597 268419 SH SOLE 268419 0 0 OPEN TEXT CORP COM 683715106 2908 68700 SH SOLE 68700 0 0 PAN AMERN SILVER CORP COM 697900108 760 25100 SH SOLE 25100 0 0 PEMBINA PIPELINE CORP COM 706327103 3870 155300 SH SOLE 155300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3960 73000 SH SOLE 73000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6643 163700 SH SOLE 163700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3589 89600 SH SOLE 89600 0 0 ROYAL BK CDA COM 780087102 55748 824329 SH SOLE 824329 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1943 119500 SH SOLE 119500 0 0 SHOPIFY INC CL A 82509L107 175181 184992 SH SOLE 184992 0 0 SUN LIFE FINANCIAL INC. 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UTILS INC COM 29670G102 2572 60900 SH SOLE 60900 0 0 ESSEX PPTY TR INC COM 297178105 20236 88300 SH SOLE 88300 0 0 EVERGY INC COM 30034W106 3285 55400 SH SOLE 55400 0 0 EVERSOURCE ENERGY COM 30040W108 15005 180200 SH SOLE 180200 0 0 EXACT SCIENCES CORP COM 30063P105 9 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 58991 1625557 SH SOLE 1625557 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2852 34700 SH SOLE 34700 0 0 EXPEDITORS INTL WASH INC COM 302130109 6380 83900 SH SOLE 83900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3122 33800 SH SOLE 33800 0 0 EXXON MOBIL CORP COM 30231G102 133517 2985618 SH SOLE 2985618 0 0 FLIR SYS INC COM 302445101 1351 33300 SH SOLE 33300 0 0 F M C CORP COM NEW 302491303 60718 609500 SH SOLE 609500 0 0 FACEBOOK INC CL A 30303M102 472736 2081894 SH SOLE 2081894 0 0 FACTSET RESH SYS INC COM 303075105 10281 31300 SH SOLE 31300 0 0 FAIR ISAAC CORP COM 303250104 13670 32700 SH SOLE 32700 0 0 FASTENAL CO COM 311900104 8011 187000 SH SOLE 187000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1619 19000 SH SOLE 19000 0 0 FEDEX CORP COM 31428X106 44369 316426 SH SOLE 316426 0 0 F5 NETWORKS INC COM 315616102 4575 32800 SH SOLE 32800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 103786 773999 SH SOLE 773999 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 481 15700 SH SOLE 15700 0 0 FIFTH THIRD BANCORP COM 316773100 4008 207900 SH SOLE 207900 0 0 58 COM INC SPON ADR REP A 31680Q104 2687 49807 SH SOLE 49807 0 0 51JOB INC SPONSORED ADS 316827104 3102 43210 SH SOLE 43210 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8670 81800 SH SOLE 81800 0 0 FISERV INC COM 337738108 24694 252961 SH SOLE 252961 0 0 FIRSTENERGY CORP COM 337932107 42856 1105100 SH SOLE 1105100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5534 22000 SH SOLE 22000 0 0 FORD MTR CO DEL COM 345370860 137 22500 SH SOLE 22500 0 0 FORTINET INC COM 34959E109 7769 56600 SH SOLE 56600 0 0 FORTIVE CORP COM 34959J108 10359 153100 SH SOLE 153100 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16449 257300 SH SOLE 257300 0 0 FOX CORP CL A COM 35137L105 3765 140369 SH SOLE 140369 0 0 FOX CORP CL B COM 35137L204 1146 42700 SH SOLE 42700 0 0 FRANKLIN RESOURCES INC COM 354613101 1550 73900 SH SOLE 73900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 60 5200 SH SOLE 5200 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2693 33800 SH SOLE 33800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4582 47000 SH SOLE 47000 0 0 GARTNER INC COM 366651107 24 200 SH SOLE 200 0 0 GENERAL DYNAMICS CORP COM 369550108 8728 58400 SH SOLE 58400 0 0 GENERAL ELECTRIC CO COM 369604103 62320 9124426 SH SOLE 9124426 0 0 GENERAL MLS INC COM 370334104 9882 160300 SH SOLE 160300 0 0 GENERAL MTRS CO COM 37045V100 51529 2036707 SH SOLE 2036707 0 0 GENUINE PARTS CO COM 372460105 3426 39400 SH SOLE 39400 0 0 GILEAD SCIENCES INC COM 375558103 66809 868324 SH SOLE 868324 0 0 GLOBAL PMTS INC COM 37940X102 72207 425700 SH SOLE 425700 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 504 22500 SH SOLE 22500 0 0 GLOBE LIFE INC COM 37959E102 1960 26400 SH SOLE 26400 0 0 GODADDY INC CL A 380237107 17115 233400 SH SOLE 233400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92962 470408 SH SOLE 470408 0 0 GRAINGER W W INC COM 384802104 19729 62800 SH SOLE 62800 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2350 21200 SH SOLE 21200 0 0 HCA HEALTHCARE INC COM 40412C101 11445 117921 SH SOLE 117921 0 0 HD SUPPLY HLDGS INC COM 40416M105 8727 251849 SH SOLE 251849 0 0 HP INC COM 40434L105 10986 630300 SH SOLE 630300 0 0 HALLIBURTON CO COM 406216101 11530 888300 SH SOLE 888300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7313 189700 SH SOLE 189700 0 0 HASBRO INC COM 418056107 2496 33300 SH SOLE 33300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3707 134500 SH SOLE 134500 0 0 HEICO CORP NEW CL A 422806208 16 200 SH SOLE 200 0 0 HENRY JACK & ASSOC INC COM 426281101 12762 69346 SH SOLE 69346 0 0 HERSHEY CO COM 427866108 7674 59200 SH SOLE 59200 0 0 HESS CORP COM 42809H107 3803 73411 SH SOLE 73411 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3249 333900 SH SOLE 333900 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9409 128100 SH SOLE 128100 0 0 HOLLYFRONTIER CORP COM 436106108 1221 41800 SH SOLE 41800 0 0 HOLOGIC INC COM 436440101 5141 90200 SH SOLE 90200 0 0 HOME DEPOT INC COM 437076102 240740 960998 SH SOLE 960998 0 0 HONEYWELL INTL INC COM 438516106 163424 1130257 SH SOLE 1130257 0 0 HORMEL FOODS CORP COM 440452100 3577 74100 SH SOLE 74100 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2046 189600 SH SOLE 189600 0 0 HOWMET AEROSPACE INC COM 443201108 1675 105700 SH SOLE 105700 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4 100 SH SOLE 100 0 0 HUMANA INC COM 444859102 52061 134265 SH SOLE 134265 0 0 HUNT J B TRANS SVCS INC COM 445658107 6619 55000 SH SOLE 55000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2362 261400 SH SOLE 261400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4467 25600 SH SOLE 25600 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1626 58960 SH SOLE 58960 0 0 HUYA INC ADS REP SHS A 44852D108 1389 74400 SH SOLE 74400 0 0 IAC INTERACTIVECORP COM 44919P508 58147 179800 SH SOLE 179800 0 0 IDEX CORP COM 45167R104 3319 21000 SH SOLE 21000 0 0 IDEXX LABS INC COM 45168D104 16436 49781 SH SOLE 49781 0 0 ILLINOIS TOOL WKS INC COM 452308109 41090 235000 SH SOLE 235000 0 0 ILLUMINA INC COM 452327109 85106 229800 SH SOLE 229800 0 0 INCYTE CORP COM 45337C102 8037 77300 SH SOLE 77300 0 0 INGERSOLL RAND INC COM 45687V106 5091 181032 SH SOLE 181032 0 0 INGREDION INC COM 457187102 1477 17800 SH SOLE 17800 0 0 INSULET CORP COM 45784P101 4041 20800 SH SOLE 20800 0 0 INTEL CORP COM 458140100 209481 3501262 SH SOLE 3501262 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41367 451600 SH SOLE 451600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63235 523600 SH SOLE 523600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3159 25800 SH SOLE 25800 0 0 INTL PAPER CO COM 460146103 8947 254090 SH SOLE 254090 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1670 97300 SH SOLE 97300 0 0 INTUIT COM 461202103 50797 171500 SH SOLE 171500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 132742 232950 SH SOLE 232950 0 0 INVITATION HOMES INC COM 46187W107 46451 1687300 SH SOLE 1687300 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2087 35400 SH SOLE 35400 0 0 IQVIA HLDGS INC COM 46266C105 62828 442822 SH SOLE 442822 0 0 IQIYI INC SPONSORED ADS 46267X108 1222 52700 SH SOLE 52700 0 0 IRON MTN INC NEW COM 46284V101 5726 219400 SH SOLE 219400 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1882 53400 SH SOLE 53400 0 0 ISHARES TR CORE S&P500 ETF 464287200 8238 26600 SH SOLE 26600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23538 175000 SH SOLE 175000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 41902 1942600 SH SOLE 1942600 0 0 ISHARES TR MBS ETF 464288588 55350 500000 SH SOLE 500000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16514 410600 SH SOLE 410600 0 0 JOYY INC ADS REPSTG COM A 46591M109 5873 66327 SH SOLE 66327 0 0 JPMORGAN CHASE & CO COM 46625H100 302853 3219789 SH SOLE 3219789 0 0 JACOBS ENGR GROUP INC COM 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0 KROGER CO COM 501044101 21224 627000 SH SOLE 627000 0 0 LKQ CORP COM 501889208 1973 75300 SH SOLE 75300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21931 129256 SH SOLE 129256 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53155 320000 SH SOLE 320000 0 0 LAM RESEARCH CORP COM 512807108 17273 53400 SH SOLE 53400 0 0 LAMB WESTON HLDGS INC COM 513272104 2340 36600 SH SOLE 36600 0 0 LAS VEGAS SANDS CORP COM 517834107 6713 147400 SH SOLE 147400 0 0 LAUDER ESTEE COS INC CL A 518439104 62604 331800 SH SOLE 331800 0 0 LEAR CORP COM NEW 521865204 1613 14800 SH SOLE 14800 0 0 LEIDOS HOLDINGS INC COM 525327102 11690 124800 SH SOLE 124800 0 0 LENNAR CORP CL A 526057104 11846 192250 SH SOLE 192250 0 0 LENNOX INTL INC COM 526107107 2213 9500 SH SOLE 9500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 782 6400 SH SOLE 6400 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3384 27300 SH SOLE 27300 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 759 22000 SH SOLE 22000 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3032 88000 SH SOLE 88000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1639 51700 SH SOLE 51700 0 0 LILLY ELI & CO COM 532457108 109046 664185 SH SOLE 664185 0 0 LINCOLN NATL CORP IND COM 534187109 19804 538300 SH SOLE 538300 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 39294 886400 SH SOLE 886400 0 0 LOCKHEED MARTIN CORP COM 539830109 58673 160782 SH SOLE 160782 0 0 LOEWS CORP COM 540424108 2291 66800 SH SOLE 66800 0 0 LOWES COS INC COM 548661107 164230 1215438 SH SOLE 1215438 0 0 LULULEMON ATHLETICA INC COM 550021109 123993 397400 SH SOLE 397400 0 0 M & T BK CORP COM 55261F104 2371 22800 SH SOLE 22800 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2008 119500 SH SOLE 119500 0 0 MSCI INC COM 55354G100 71326 213665 SH SOLE 213665 0 0 MARATHON PETE CORP COM 56585A102 6619 177086 SH SOLE 177086 0 0 MARKEL CORP COM 570535104 3250 3520 SH SOLE 3520 0 0 MARKETAXESS HLDGS INC COM 57060D108 4659 9300 SH SOLE 9300 0 0 MARSH & MCLENNAN COS INC COM 571748102 42353 394456 SH SOLE 394456 0 0 MARRIOTT INTL INC NEW CL A 571903202 6068 70780 SH SOLE 70780 0 0 MARTIN MARIETTA MATLS INC COM 573284106 10411 50400 SH SOLE 50400 0 0 MASCO CORP COM 574599106 21655 431297 SH SOLE 431297 0 0 MASIMO CORP COM 574795100 3169 13900 SH SOLE 13900 0 0 MASTERCARD INCORPORATED CL A 57636Q104 343563 1161865 SH SOLE 1161865 0 0 MATCH GROUP INC COM 57665R106 11 100 SH SOLE 100 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4109 67800 SH SOLE 67800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5849 32600 SH SOLE 32600 0 0 MCDONALDS CORP COM 580135101 137657 746231 SH SOLE 746231 0 0 MCKESSON CORP COM 58155Q103 16707 108900 SH SOLE 108900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2604 138500 SH SOLE 138500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5038 324637 SH SOLE 324637 0 0 MERCADOLIBRE INC COM 58733R102 13439 13633 SH SOLE 13633 0 0 MERCK & CO. INC COM 58933Y105 299369 3871314 SH SOLE 3871314 0 0 METLIFE INC COM 59156R108 27263 746518 SH SOLE 746518 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5075 6300 SH SOLE 6300 0 0 MICROSOFT CORP COM 594918104 1438339 7067659 SH SOLE 7067659 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 62459 593100 SH SOLE 593100 0 0 MICRON TECHNOLOGY INC COM 595112103 182340 3539202 SH SOLE 3539202 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7729 67400 SH SOLE 67400 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1966 213900 SH SOLE 213900 0 0 MODERNA INC COM 60770K107 4604 71700 SH SOLE 71700 0 0 MOHAWK INDS INC COM 608190104 7052 69300 SH SOLE 69300 0 0 MOLINA HEALTHCARE INC COM 60855R100 2812 15800 SH SOLE 15800 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1766 51400 SH SOLE 51400 0 0 MOMO INC ADR 60879B107 1706 97620 SH SOLE 97620 0 0 MONDELEZ INTL INC CL A 609207105 186880 3655000 SH SOLE 3655000 0 0 MONGODB INC CL A 60937P106 2580 11400 SH SOLE 11400 0 0 MOODYS CORP COM 615369105 20797 75700 SH SOLE 75700 0 0 MORGAN STANLEY COM NEW 617446448 82847 1715261 SH SOLE 1715261 0 0 MOSAIC CO NEW COM 61945C103 1673 133700 SH SOLE 133700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52044 371400 SH SOLE 371400 0 0 NIO INC SPON ADS 62914V106 4309 558100 SH SOLE 558100 0 0 NRG ENERGY INC COM NEW 629377508 28980 890046 SH SOLE 890046 0 0 NVR INC COM 62944T105 2900 890 SH SOLE 890 0 0 NASDAQ INC COM 631103108 11481 96100 SH SOLE 96100 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1219 99500 SH SOLE 99500 0 0 NETAPP INC COM 64110D104 2445 55100 SH SOLE 55100 0 0 NETFLIX INC COM 64110L106 140112 307911 SH SOLE 307911 0 0 NETEASE INC SPONSORED ADS 64110W102 28870 67236 SH SOLE 67236 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2843 23300 SH SOLE 23300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13751 105592 SH SOLE 105592 0 0 NEWELL BRANDS INC COM 651229106 1659 104500 SH SOLE 104500 0 0 NEWMONT CORP COM 651639106 17790 288337 SH SOLE 288337 0 0 NEWS CORP NEW CL A 65249B109 3071 258900 SH SOLE 258900 0 0 NEXTERA ENERGY INC COM 65339F101 148609 618765 SH SOLE 618765 0 0 NIKE INC CL B 654106103 114199 1164700 SH SOLE 1164700 0 0 NISOURCE INC COM 65473P105 5239 230400 SH SOLE 230400 0 0 NORDSON CORP COM 655663102 2922 15400 SH SOLE 15400 0 0 NORFOLK SOUTHERN CORP COM 655844108 91507 521200 SH SOLE 521200 0 0 NORTHERN TR CORP COM 665859104 4054 51100 SH SOLE 51100 0 0 NORTHROP GRUMMAN CORP COM 666807102 84054 273399 SH SOLE 273399 0 0 NORTONLIFELOCK INC COM 668771108 2854 143900 SH SOLE 143900 0 0 NUCOR CORP COM 670346105 3296 79600 SH SOLE 79600 0 0 NVIDIA CORPORATION COM 67066G104 278913 734156 SH SOLE 734156 0 0 OGE ENERGY CORP COM 670837103 4205 138500 SH SOLE 138500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 16605 39380 SH SOLE 39380 0 0 OCCIDENTAL PETE CORP COM 674599105 4249 232162 SH SOLE 232162 0 0 OKTA INC CL A 679295105 8610 43000 SH SOLE 43000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15085 88950 SH SOLE 88950 0 0 OMNICOM GROUP INC COM 681919106 2910 53300 SH SOLE 53300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1793 60300 SH SOLE 60300 0 0 ON SEMICONDUCTOR CORP COM 682189105 2081 105000 SH SOLE 105000 0 0 ONEOK INC NEW COM 682680103 3631 109300 SH SOLE 109300 0 0 ORACLE CORP COM 68389X105 78159 1414133 SH SOLE 1414133 0 0 OTIS WORLDWIDE CORP COM 68902V107 11870 208750 SH SOLE 208750 0 0 OWENS CORNING NEW COM 690742101 40632 728700 SH SOLE 728700 0 0 PNC FINL SVCS GROUP INC COM 693475105 20116 191200 SH SOLE 191200 0 0 PPG INDS INC COM 693506107 6480 61100 SH SOLE 61100 0 0 PPL CORP COM 69351T106 5465 211500 SH SOLE 211500 0 0 PTC INC COM 69370C100 3703 47600 SH SOLE 47600 0 0 PACCAR INC COM 693718108 22590 301800 SH SOLE 301800 0 0 PACKAGING CORP AMER COM 695156109 7156 71700 SH SOLE 71700 0 0 PALO ALTO NETWORKS INC COM 697435105 69 300 SH SOLE 300 0 0 PARKER HANNIFIN CORP COM 701094104 65831 359200 SH SOLE 359200 0 0 PAYCHEX INC COM 704326107 10355 136700 SH SOLE 136700 0 0 PAYCOM SOFTWARE INC COM 70432V102 3841 12400 SH SOLE 12400 0 0 PAYPAL HLDGS INC COM 70450Y103 238974 1371600 SH SOLE 1371600 0 0 PEPSICO INC COM 713448108 221356 1673644 SH SOLE 1673644 0 0 PERKINELMER INC COM 714046109 2884 29400 SH SOLE 29400 0 0 PFIZER INC COM 717081103 102488 3134196 SH SOLE 3134196 0 0 PHILIP MORRIS INTL INC COM 718172109 79509 1134870 SH SOLE 1134870 0 0 PHILLIPS 66 COM 718546104 20110 279700 SH SOLE 279700 0 0 PINDUODUO INC SPONSORED ADS 722304102 14018 163300 SH SOLE 163300 0 0 PINNACLE WEST CAP CORP COM 723484101 2265 30900 SH SOLE 30900 0 0 PINTEREST INC CL A 72352L106 49756 2244300 SH SOLE 2244300 0 0 PIONEER NAT RES CO COM 723787107 16736 171296 SH SOLE 171296 0 0 PRICE T ROWE GROUP INC COM 74144T108 7101 57500 SH SOLE 57500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7959 191600 SH SOLE 191600 0 0 PROCTER AND GAMBLE CO COM 742718109 332943 2784503 SH SOLE 2784503 0 0 PROGRESSIVE CORP OHIO COM 743315103 68847 859400 SH SOLE 859400 0 0 PROLOGIS INC. COM 74340W103 41868 448604 SH SOLE 448604 0 0 PRUDENTIAL FINL INC COM 744320102 20540 337276 SH SOLE 337276 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24634 501100 SH SOLE 501100 0 0 PUBLIC STORAGE COM 74460D109 18521 96517 SH SOLE 96517 0 0 PULTE GROUP INC COM 745867101 2396 70400 SH SOLE 70400 0 0 QORVO INC COM 74736K101 5035 45553 SH SOLE 45553 0 0 QUALCOMM INC COM 747525103 69105 757644 SH SOLE 757644 0 0 QUANTA SVCS INC COM 74762E102 2024 51600 SH SOLE 51600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3943 34600 SH SOLE 34600 0 0 RPM INTL INC COM 749685103 8474 112900 SH SOLE 112900 0 0 RALPH LAUREN CORP CL A 751212101 15 200 SH SOLE 200 0 0 RAYMOND JAMES FINL INC COM 754730109 7 100 SH SOLE 100 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 96760 1570270 SH SOLE 1570270 0 0 REALTY INCOME CORP COM 756109104 5307 89200 SH SOLE 89200 0 0 REGENCY CTRS CORP COM 758849103 2047 44600 SH SOLE 44600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20082 32200 SH SOLE 32200 0 0 REGENXBIO INC COM 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