0001567619-20-019608.txt : 20201113
0001567619-20-019608.hdr.sgml : 20201113
20201113170028
ACCESSION NUMBER: 0001567619-20-019608
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CENTRAL INDEX KEY: 0000898286
IRS NUMBER: 980380483
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12476
FILM NUMBER: 201312346
BUSINESS ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
BUSINESS PHONE: 514 847-2353
MAIL ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000898286
XXXXXXXX
09-30-2020
09-30-2020
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE
MONTREAL
A8
H2Z2B3
13F HOLDINGS REPORT
028-12476
N
Soulef Hadjoudj
Legal Counsel
514-847-5998
/s/ Soulef Hadjoudj
Montreal
A8
11-13-2020
0
684
37514587
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COMMON
88579Y101
451797
2820559
SH
SOLE
NONE
2820559
0
0
51job Inc
ADR
316827104
500
6412
SH
SOLE
NONE
6412
0
0
A O Smith Corp
COMMON
831865209
1209
22900
SH
SOLE
NONE
22900
0
0
Abbott Laboratories
COMMON
002824100
22711
208682
SH
SOLE
NONE
208682
0
0
AbbVie Inc
COMMON
00287Y109
34719
396378
SH
SOLE
NONE
396378
0
0
ABIOMED Inc
COMMON
003654100
610
2200
SH
SOLE
NONE
2200
0
0
Accenture PLC
COMMON
G1151C101
54340
240452
SH
SOLE
NONE
240452
0
0
Activision Blizzard Inc
COMMON
00507V109
8600
106237
SH
SOLE
NONE
106237
0
0
Adobe Inc
COMMON
00724F101
32719
66715
SH
SOLE
NONE
66715
0
0
Advance Auto Parts Inc
COMMON
00751Y106
257744
1679111
SH
SOLE
NONE
1679111
0
0
AerCap Holdings NV
COMMON
N00985106
2660
105608
SH
SOLE
NONE
105608
0
0
AES Corp/The
COMMON
00130H105
405
22380
SH
SOLE
NONE
22380
0
0
Aflac Inc
COMMON
001055102
6244
171775
SH
SOLE
NONE
171775
0
0
Agilent Technologies Inc
COMMON
00846U101
3069
30400
SH
SOLE
NONE
30400
0
0
AGNC Investment Corp
REIT
00123Q104
658
47318
SH
SOLE
NONE
47318
0
0
Air Products and Chemicals Inc
COMMON
009158106
6699
22489
SH
SOLE
NONE
22489
0
0
Akamai Technologies Inc
COMMON
00971T101
720
6513
SH
SOLE
NONE
6513
0
0
Alamos Gold Inc
COMMON
011532108
7121
810846
SH
SOLE
NONE
810846
0
0
Albemarle Corp
COMMON
012653101
3011
33723
SH
SOLE
NONE
33723
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
1440
9000
SH
SOLE
NONE
9000
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
541
4724
SH
SOLE
NONE
4724
0
0
Alibaba Group Holding Ltd
ADR
01609W102
523914
1782141
SH
SOLE
NONE
1782141
0
0
Align Technology Inc
COMMON
016255101
1080
3300
SH
SOLE
NONE
3300
0
0
Alleghany Corp
COMMON
017175100
1093
2100
SH
SOLE
NONE
2100
0
0
Allstate Corp, The
COMMON
020002101
4411
46860
SH
SOLE
NONE
46860
0
0
Ally Financial Inc
COMMON
02005N100
531
21200
SH
SOLE
NONE
21200
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
393
2700
SH
SOLE
NONE
2700
0
0
Alphabet Inc
COMMON
02079K305
64231
43826
SH
SOLE
NONE
43826
0
0
Alphabet Inc
COMMON
02079K107
994206
676515
SH
SOLE
NONE
676515
0
0
Altice USA Inc
COMMON
02156K103
1141
43900
SH
SOLE
NONE
43900
0
0
Altria Group Inc
COMMON
02209S103
25275
654124
SH
SOLE
NONE
654124
0
0
Amazon.com Inc
COMMON
023135106
171105
54341
SH
SOLE
NONE
54341
0
0
Ambev SA
ADR
02319V103
114
50400
SH
SOLE
NONE
50400
0
0
Amcor PLC
COMMON
G0250X107
2209
199894
SH
SOLE
NONE
199894
0
0
AMERCO
COMMON
023586100
363
1019
SH
SOLE
NONE
1019
0
0
Ameren Corp
COMMON
023608102
1400
17705
SH
SOLE
NONE
17705
0
0
America Movil SAB de CV
ADR
02364W105
2192
175500
SH
SOLE
NONE
175500
0
0
American Electric Power Co Inc
COMMON
025537101
4860
59467
SH
SOLE
NONE
59467
0
0
American Express Co
COMMON
025816109
27006
269382
SH
SOLE
NONE
269382
0
0
American Financial Group Inc/OH
COMMON
025932104
241
3600
SH
SOLE
NONE
3600
0
0
American International Group Inc
COMMON
026874784
4802
174415
SH
SOLE
NONE
174415
0
0
American Tower Corp
REIT
03027X100
16159
66846
SH
SOLE
NONE
66846
0
0
American Water Works Co Inc
COMMON
030420103
2616
18057
SH
SOLE
NONE
18057
0
0
Ameriprise Financial Inc
COMMON
03076C106
2346
15223
SH
SOLE
NONE
15223
0
0
AmerisourceBergen Corp
COMMON
03073E105
19617
202400
SH
SOLE
NONE
202400
0
0
AMETEK Inc
COMMON
031100100
806
8106
SH
SOLE
NONE
8106
0
0
Amgen Inc
COMMON
031162100
11814
46483
SH
SOLE
NONE
46483
0
0
Amphenol Corp
COMMON
032095101
3748
34616
SH
SOLE
NONE
34616
0
0
Analog Devices Inc
COMMON
032654105
6045
51786
SH
SOLE
NONE
51786
0
0
AngloGold Ashanti Ltd
ADR
035128206
253
9600
SH
SOLE
NONE
9600
0
0
Annaly Capital Management Inc
REIT
035710409
2525
354600
SH
SOLE
NONE
354600
0
0
ANSYS Inc
COMMON
03662Q105
1767
5400
SH
SOLE
NONE
5400
0
0
Anthem Inc
COMMON
036752103
29647
110382
SH
SOLE
NONE
110382
0
0
Aon PLC
COMMON
G0403H108
9935
48160
SH
SOLE
NONE
48160
0
0
Apollo Global Management Inc
COMMON
03768E105
219
4900
SH
SOLE
NONE
4900
0
0
Apple Inc
COMMON
037833100
224547
1938926
SH
SOLE
NONE
1938926
0
0
Applied Materials Inc
COMMON
038222105
7764
130600
SH
SOLE
NONE
130600
0
0
AptarGroup Inc
COMMON
038336103
136598
1206698
SH
SOLE
NONE
1206698
0
0
Aptiv PLC
COMMON
G6095L109
3204
34952
SH
SOLE
NONE
34952
0
0
Aramark
COMMON
03852U106
1452
54900
SH
SOLE
NONE
54900
0
0
Arch Capital Group Ltd
COMMON
G0450A105
1176
40200
SH
SOLE
NONE
40200
0
0
Archer-Daniels-Midland Co
COMMON
039483102
9576
205989
SH
SOLE
NONE
205989
0
0
Arista Networks Inc
COMMON
040413106
1076
5200
SH
SOLE
NONE
5200
0
0
Arrow Electronics Inc
COMMON
042735100
4539
57700
SH
SOLE
NONE
57700
0
0
Arthur J Gallagher & Co
COMMON
363576109
1446
13700
SH
SOLE
NONE
13700
0
0
Assurant Inc
COMMON
04621X108
1129
9308
SH
SOLE
NONE
9308
0
0
AT&T Inc
COMMON
00206R102
87778
3078844
SH
SOLE
NONE
3078844
0
0
Athene Holding Ltd
COMMON
G0684D107
883
25900
SH
SOLE
NONE
25900
0
0
Atmos Energy Corp
COMMON
049560105
554
5800
SH
SOLE
NONE
5800
0
0
Autohome Inc
ADR
05278C107
1123
11702
SH
SOLE
NONE
11702
0
0
Autoliv Inc
COMMON
052800109
1691
23200
SH
SOLE
NONE
23200
0
0
Automatic Data Processing Inc
COMMON
053015103
7058
50601
SH
SOLE
NONE
50601
0
0
AutoNation Inc
COMMON
05329W102
235451
4448340
SH
SOLE
NONE
4448340
0
0
AutoZone Inc
COMMON
053332102
453724
385282
SH
SOLE
NONE
385282
0
0
AvalonBay Communities Inc
REIT
053484101
3224
21586
SH
SOLE
NONE
21586
0
0
Avantor Inc
COMMON
05352A100
405
18000
SH
SOLE
NONE
18000
0
0
Avery Dennison Corp
COMMON
053611109
1696
13265
SH
SOLE
NONE
13265
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
991
44700
SH
SOLE
NONE
44700
0
0
Azure Power Global Ltd
COMMON
V0393H103
329382
24259272
SH
SOLE
NONE
24259272
0
0
B2Gold Corp
COMMON
11777Q209
1344
207059
SH
SOLE
NONE
207059
0
0
Baidu Inc
ADR
056752108
7330
57900
SH
SOLE
NONE
57900
0
0
Baker Hughes Co
COMMON
05722G100
4829
363344
SH
SOLE
NONE
363344
0
0
Ball Corp
COMMON
058498106
814
9794
SH
SOLE
NONE
9794
0
0
Bank of America Corp
COMMON
060505104
42719
1773294
SH
SOLE
NONE
1773294
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
5162
150334
SH
SOLE
NONE
150334
0
0
Banque de Nouvelle Ecosse La
COMMON
064149107
728282
17585000
SH
SOLE
NONE
17585000
0
0
Banque Royale du Canada
COMMON
780087102
1091854
15600000
SH
SOLE
NONE
15600000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
710996
15404903
SH
SOLE
NONE
15404903
0
0
Baozun Inc
ADR
06684L103
351
10798
SH
SOLE
NONE
10798
0
0
Baxter International Inc
COMMON
071813109
633249
7874269
SH
SOLE
NONE
7874269
0
0
Becton Dickinson and Co
COMMON
075887109
3849
16544
SH
SOLE
NONE
16544
0
0
BeiGene Ltd
ADR
07725L102
659
2300
SH
SOLE
NONE
2300
0
0
Berkshire Hathaway Inc
COMMON
084670702
1030946
4841488
SH
SOLE
NONE
4841488
0
0
Best Buy Co Inc
COMMON
086516101
6989
62800
SH
SOLE
NONE
62800
0
0
BEST Inc
ADR
08653C106
110
36683
SH
SOLE
NONE
36683
0
0
Bilibili Inc
ADR
090040106
909
21852
SH
SOLE
NONE
21852
0
0
Biogen Inc
COMMON
09062X103
5348
18852
SH
SOLE
NONE
18852
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
213
2800
SH
SOLE
NONE
2800
0
0
Bio-Rad Laboratories Inc
COMMON
090572207
1546
3000
SH
SOLE
NONE
3000
0
0
Black Knight Inc
COMMON
09215C105
792
9100
SH
SOLE
NONE
9100
0
0
BlackRock Inc
COMMON
09247X101
3691
6549
SH
SOLE
NONE
6549
0
0
Blackstone Group Inc/The
COMMON
09260D107
1937
37100
SH
SOLE
NONE
37100
0
0
Boeing Company, The
COMMON
097023105
11730
70978
SH
SOLE
NONE
70978
0
0
Booking Holdings Inc
COMMON
09857L108
4080
2385
SH
SOLE
NONE
2385
0
0
Booz Allen Hamilton Holding Corp
COMMON
099502106
1220
14700
SH
SOLE
NONE
14700
0
0
BorgWarner Inc
COMMON
099724106
1150
29689
SH
SOLE
NONE
29689
0
0
Boston Properties Inc
REIT
101121101
17959
223646
SH
SOLE
NONE
223646
0
0
Boston Scientific Corp
COMMON
101137107
167342
4379526
SH
SOLE
NONE
4379526
0
0
Bristol-Myers Squibb Co
COMMON
110122108
54452
903173
SH
SOLE
NONE
903173
0
0
Broadcom Inc
COMMON
11135F101
402664
1105248
SH
SOLE
NONE
1105248
0
0
Broadridge Financial Solutions Inc
COMMON
11133T103
1043
7900
SH
SOLE
NONE
7900
0
0
Brookfield Asset Management Inc
COMMON
112585104
595395
18050360
SH
SOLE
NONE
18050360
0
0
Brown & Brown Inc
COMMON
115236101
367
8100
SH
SOLE
NONE
8100
0
0
Brown-Forman Corp
COMMON
115637209
1449
19232
SH
SOLE
NONE
19232
0
0
Bunge Ltd
COMMON
G16962105
7052
154300
SH
SOLE
NONE
154300
0
0
Burlington Stores Inc
COMMON
122017106
866
4200
SH
SOLE
NONE
4200
0
0
Cabot Oil & Gas Corp
COMMON
127097103
1155
66513
SH
SOLE
NONE
66513
0
0
Cadence Design Systems Inc
COMMON
127387108
1685
15800
SH
SOLE
NONE
15800
0
0
CAE Inc
COMMON
124765108
63863
4379111
SH
SOLE
NONE
4379111
0
0
Camden Property Trust
REIT
133131102
1255
14100
SH
SOLE
NONE
14100
0
0
Campbell Soup Co
COMMON
134429109
3502
72400
SH
SOLE
NONE
72400
0
0
Canada Goose Holdings Inc
COMMON
135086106
132080
4125000
SH
SOLE
NONE
4125000
0
0
Canadian Natural Resources Limited
COMMON
136385101
287569
18000000
SH
SOLE
NONE
18000000
0
0
Capital One Financial Corp
COMMON
14040H105
6444
89675
SH
SOLE
NONE
89675
0
0
Cardinal Health Inc
COMMON
14149Y108
15991
340600
SH
SOLE
NONE
340600
0
0
Carlisle Cos Inc
COMMON
142339100
170969
1397151
SH
SOLE
NONE
1397151
0
0
CarMax Inc
COMMON
143130102
1066
11597
SH
SOLE
NONE
11597
0
0
Carnival Corp
COMMON
143658300
945
62241
SH
SOLE
NONE
62241
0
0
Carrier Global Corp
COMMON
14448C104
6713
219796
SH
SOLE
NONE
219796
0
0
Carter's Inc
COMMON
146229109
234016
2702882
SH
SOLE
NONE
2702882
0
0
Catalent Inc
COMMON
148806102
368
4300
SH
SOLE
NONE
4300
0
0
Caterpillar Inc
COMMON
149123101
4355
29200
SH
SOLE
NONE
29200
0
0
Cboe Global Markets Inc
COMMON
12503M108
465
5300
SH
SOLE
NONE
5300
0
0
CBRE Group Inc
COMMON
12504L109
1026
21844
SH
SOLE
NONE
21844
0
0
CDK Global Inc
COMMON
12508E101
837
19200
SH
SOLE
NONE
19200
0
0
CDW Corp
COMMON
12514G108
3024
25300
SH
SOLE
NONE
25300
0
0
Celanese Corp
COMMON
150870103
2482
23100
SH
SOLE
NONE
23100
0
0
Centene Corp
COMMON
15135B101
14322
245526
SH
SOLE
NONE
245526
0
0
CenterPoint Energy Inc
COMMON
15189T107
2752
142214
SH
SOLE
NONE
142214
0
0
CenturyLink Inc
COMMON
156700106
5466
541696
SH
SOLE
NONE
541696
0
0
Cerner Corp
COMMON
156782104
1996
27616
SH
SOLE
NONE
27616
0
0
CF Industries Holdings Inc
COMMON
125269100
481
15672
SH
SOLE
NONE
15672
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
3710
36303
SH
SOLE
NONE
36303
0
0
Charles Schwab Corp, The
COMMON
808513105
1502
41468
SH
SOLE
NONE
41468
0
0
Charter Communications Inc
COMMON
16119P108
1914
3066
SH
SOLE
NONE
3066
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
381
3169
SH
SOLE
NONE
3169
0
0
Cheniere Energy Inc
COMMON
16411R208
686
14816
SH
SOLE
NONE
14816
0
0
Chevron Corp
COMMON
166764100
48917
679400
SH
SOLE
NONE
679400
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
315
253
SH
SOLE
NONE
253
0
0
Chubb Ltd
COMMON
H1467J104
6819
58722
SH
SOLE
NONE
58722
0
0
Church & Dwight Co Inc
COMMON
171340102
2676
28554
SH
SOLE
NONE
28554
0
0
Cia Cervecerias Unidas SA
ADR
204429104
523
40301
SH
SOLE
NONE
40301
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
473
38710
SH
SOLE
NONE
38710
0
0
Cia de Saneamento Basico do Estado de Sao Paulo
ADR
20441A102
183
22000
SH
SOLE
NONE
22000
0
0
Cigna Corp
COMMON
125523100
27216
160651
SH
SOLE
NONE
160651
0
0
Cincinnati Financial Corp
COMMON
172062101
1423
18255
SH
SOLE
NONE
18255
0
0
Cintas Corp
COMMON
172908105
2452
7367
SH
SOLE
NONE
7367
0
0
Cisco Systems Inc
COMMON
17275R102
77693
1972400
SH
SOLE
NONE
1972400
0
0
Citigroup Inc
COMMON
172967424
241330
5597994
SH
SOLE
NONE
5597994
0
0
Citizens Financial Group Inc
COMMON
174610105
3315
131130
SH
SOLE
NONE
131130
0
0
Citrix Systems Inc
COMMON
177376100
1548
11241
SH
SOLE
NONE
11241
0
0
Clorox Company, The
COMMON
189054109
3826
18205
SH
SOLE
NONE
18205
0
0
CME Group Inc
COMMON
12572Q105
135343
808934
SH
SOLE
NONE
808934
0
0
CMS Energy Corp
COMMON
125896100
2413
39294
SH
SOLE
NONE
39294
0
0
CNH Industrial NV
COMMON
N20944109
4807
616631
SH
SOLE
NONE
616631
0
0
Coca-Cola Co, The
COMMON
191216100
55548
1125132
SH
SOLE
NONE
1125132
0
0
Coca-Cola European Partners PLC
COMMON
G25839104
3990
102800
SH
SOLE
NONE
102800
0
0
Cognex Corp
COMMON
192422103
710
10900
SH
SOLE
NONE
10900
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
4315
62161
SH
SOLE
NONE
62161
0
0
Colgate-Palmolive Co
COMMON
194162103
213559
2768103
SH
SOLE
NONE
2768103
0
0
Comcast Corp
COMMON
20030N101
1780
38470
SH
SOLE
NONE
38470
0
0
Comerica Inc
COMMON
200340107
903
23601
SH
SOLE
NONE
23601
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
1291668
12166600
SH
SOLE
NONE
12166600
0
0
Conagra Brands Inc
COMMON
205887102
1214
34000
SH
SOLE
NONE
34000
0
0
Concho Resources Inc
COMMON
20605P101
3393
76900
SH
SOLE
NONE
76900
0
0
ConocoPhillips
COMMON
20825C104
10184
310100
SH
SOLE
NONE
310100
0
0
Consolidated Edison Inc
COMMON
209115104
3089
39707
SH
SOLE
NONE
39707
0
0
Constellation Brands Inc
COMMON
21036P108
7640
40314
SH
SOLE
NONE
40314
0
0
Cooper Cos Inc/The
COMMON
216648402
1315
3900
SH
SOLE
NONE
3900
0
0
Copart Inc
COMMON
217204106
358
3400
SH
SOLE
NONE
3400
0
0
Corning Inc
COMMON
219350105
9499
293100
SH
SOLE
NONE
293100
0
0
Corteva Inc
COMMON
22052L104
2100
72880
SH
SOLE
NONE
72880
0
0
Cosan Ltd
COMMON
G25343107
249
16800
SH
SOLE
NONE
16800
0
0
CoStar Group Inc
COMMON
22160N109
764
900
SH
SOLE
NONE
900
0
0
Costco Wholesale Corp
COMMON
22160K105
28415
80043
SH
SOLE
NONE
80043
0
0
Credicorp Ltd
COMMON
G2519Y108
1503
12123
SH
SOLE
NONE
12123
0
0
Crown Castle International Corp
REIT
22822V101
20502
123138
SH
SOLE
NONE
123138
0
0
Crown Holdings Inc
COMMON
228368106
2444
31800
SH
SOLE
NONE
31800
0
0
CSX Corp
COMMON
126408103
8536
109906
SH
SOLE
NONE
109906
0
0
Cummins Inc
COMMON
231021106
1626
7700
SH
SOLE
NONE
7700
0
0
CVS Health Corp
COMMON
126650100
443401
7592491
SH
SOLE
NONE
7592491
0
0
CyberArk Software Ltd
COMMON
M2682V108
207
2000
SH
SOLE
NONE
2000
0
0
Danaher Corp
COMMON
235851102
165936
770613
SH
SOLE
NONE
770613
0
0
Darden Restaurants Inc
COMMON
237194105
1249
12400
SH
SOLE
NONE
12400
0
0
DaVita Inc
COMMON
23918K108
4814
56200
SH
SOLE
NONE
56200
0
0
Deere & Co
COMMON
244199105
2615
11800
SH
SOLE
NONE
11800
0
0
Dell Technologies Inc
COMMON
24703L202
15986
236158
SH
SOLE
NONE
236158
0
0
Delta Air Lines Inc
COMMON
247361702
2779
90871
SH
SOLE
NONE
90871
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
857
19608
SH
SOLE
NONE
19608
0
0
Descartes Systems Group Inc/The
COMMON
249906108
36910
650000
SH
SOLE
NONE
650000
0
0
Diamondback Energy Inc
COMMON
25278X109
1208
40100
SH
SOLE
NONE
40100
0
0
Digital Realty Trust Inc
REIT
253868103
2128
14500
SH
SOLE
NONE
14500
0
0
Discover Financial Services
COMMON
254709108
2472
42789
SH
SOLE
NONE
42789
0
0
Discovery Inc
COMMON
25470F104
1314
60342
SH
SOLE
NONE
60342
0
0
Discovery Inc
COMMON
25470F302
2600
132643
SH
SOLE
NONE
132643
0
0
DISH Network Corp
COMMON
25470M109
3424
117960
SH
SOLE
NONE
117960
0
0
DocuSign Inc
COMMON
256163106
560
2600
SH
SOLE
NONE
2600
0
0
Dollar General Corp
COMMON
256677105
518746
2474695
SH
SOLE
NONE
2474695
0
0
Dollar Tree Inc
COMMON
256746108
774
8473
SH
SOLE
NONE
8473
0
0
Dominion Energy Inc
COMMON
25746U109
28590
362225
SH
SOLE
NONE
362225
0
0
Domino's Pizza Inc
COMMON
25754A201
1833
4310
SH
SOLE
NONE
4310
0
0
Dover Corp
COMMON
260003108
2752
25400
SH
SOLE
NONE
25400
0
0
Dow Inc
COMMON
260557103
3738
79447
SH
SOLE
NONE
79447
0
0
DR Horton Inc
COMMON
23331A109
3516
46484
SH
SOLE
NONE
46484
0
0
Dropbox Inc
COMMON
26210C104
2032
105510
SH
SOLE
NONE
105510
0
0
DTE Energy Co
COMMON
233331107
2211
19217
SH
SOLE
NONE
19217
0
0
Duke Energy Corp
COMMON
26441C204
3416
38576
SH
SOLE
NONE
38576
0
0
Duke Realty Corp
REIT
264411505
1834
49700
SH
SOLE
NONE
49700
0
0
DuPont de Nemours Inc
COMMON
26614N102
49934
900038
SH
SOLE
NONE
900038
0
0
ETRADE Financial Corp
COMMON
269246401
15036
300427
SH
SOLE
NONE
300427
0
0
East West Bancorp Inc
COMMON
27579R104
609
18600
SH
SOLE
NONE
18600
0
0
Eastman Chemical Co
COMMON
277432100
1890
24195
SH
SOLE
NONE
24195
0
0
Eaton Corp PLC
COMMON
G29183103
7689
75362
SH
SOLE
NONE
75362
0
0
eBay Inc
COMMON
278642103
2434
46717
SH
SOLE
NONE
46717
0
0
Ecolab Inc
COMMON
278865100
116603
583482
SH
SOLE
NONE
583482
0
0
Edison International
COMMON
281020107
4350
85568
SH
SOLE
NONE
85568
0
0
Edwards Lifesciences Corp
COMMON
28176E108
2235
28006
SH
SOLE
NONE
28006
0
0
Elanco Animal Health Inc
COMMON
28414H103
1849
66200
SH
SOLE
NONE
66200
0
0
Elbit Systems Ltd
COMMON
M3760D101
831
6818
SH
SOLE
NONE
6818
0
0
Electronic Arts Inc
COMMON
285512109
2392
18340
SH
SOLE
NONE
18340
0
0
Eli Lilly and Co
COMMON
532457108
17120
115657
SH
SOLE
NONE
115657
0
0
Emerson Electric Co
COMMON
291011104
8393
128000
SH
SOLE
NONE
128000
0
0
Enbridge Inc
COMMON
29250N105
721900
24722600
SH
SOLE
NONE
24722600
0
0
Entergy Corp
COMMON
29364G103
2010
20400
SH
SOLE
NONE
20400
0
0
EOG Resources Inc
COMMON
26875P101
4766
132609
SH
SOLE
NONE
132609
0
0
EPAM Systems Inc
COMMON
29414B104
1131
3500
SH
SOLE
NONE
3500
0
0
EQT Corp
COMMON
26884L109
128277
9920919
SH
SOLE
NONE
9920919
0
0
Equifax Inc
COMMON
294429105
1674
10671
SH
SOLE
NONE
10671
0
0
Equinix Inc
REIT
29444U700
4209
5537
SH
SOLE
NONE
5537
0
0
Equitable Holdings Inc
COMMON
29452E101
5025
275500
SH
SOLE
NONE
275500
0
0
Equity LifeStyle Properties Inc
REIT
29472R108
717
11700
SH
SOLE
NONE
11700
0
0
Equity Residential
REIT
29476L107
2807
54677
SH
SOLE
NONE
54677
0
0
Erie Indemnity Co
COMMON
29530P102
568
2700
SH
SOLE
NONE
2700
0
0
Essential Utilities Inc
COMMON
29670G102
543
13498
SH
SOLE
NONE
13498
0
0
Essex Property Trust Inc
REIT
297178105
1690
8417
SH
SOLE
NONE
8417
0
0
Estee Lauder Cos Inc, The
COMMON
518439104
8197
37559
SH
SOLE
NONE
37559
0
0
Everest Re Group Ltd
COMMON
G3223R108
1126
5700
SH
SOLE
NONE
5700
0
0
Evergy Inc
COMMON
30034W106
534
10500
SH
SOLE
NONE
10500
0
0
Eversource Energy
COMMON
30040W108
4482
53639
SH
SOLE
NONE
53639
0
0
Exact Sciences Corp
COMMON
30063P105
316
3100
SH
SOLE
NONE
3100
0
0
Exelon Corp
COMMON
30161N101
10704
299324
SH
SOLE
NONE
299324
0
0
Expedia Group Inc
COMMON
30212P303
423
4611
SH
SOLE
NONE
4611
0
0
Expeditors International of Washington Inc
COMMON
302130109
2203
24333
SH
SOLE
NONE
24333
0
0
Extra Space Storage Inc
REIT
30225T102
1587
14836
SH
SOLE
NONE
14836
0
0
Exxon Mobil Corp
COMMON
30231G102
314075
9148691
SH
SOLE
NONE
9148691
0
0
F5 Networks Inc
COMMON
315616102
1187
9667
SH
SOLE
NONE
9667
0
0
Facebook Inc
COMMON
30303M102
241614
922542
SH
SOLE
NONE
922542
0
0
FactSet Research Systems Inc
COMMON
303075105
435
1300
SH
SOLE
NONE
1300
0
0
Fastenal Co
COMMON
311900104
2771
61464
SH
SOLE
NONE
61464
0
0
Federal Realty Investment Trust
REIT
313747206
853
11621
SH
SOLE
NONE
11621
0
0
FedEx Corp
COMMON
31428X106
30524
121359
SH
SOLE
NONE
121359
0
0
Fiat Chrysler Automobiles NV
COMMON
N31738102
20983
1709340
SH
SOLE
NONE
1709340
0
0
Fidelity National Financial Inc
COMMON
31620R303
1165
37200
SH
SOLE
NONE
37200
0
0
Fidelity National Information Services Inc
COMMON
31620M106
576531
3916383
SH
SOLE
NONE
3916383
0
0
Fifth Third Bancorp
COMMON
316773100
2390
112090
SH
SOLE
NONE
112090
0
0
First Republic Bank/CA
COMMON
33616C100
1112
10200
SH
SOLE
NONE
10200
0
0
FirstEnergy Corp
COMMON
337932107
1655
57630
SH
SOLE
NONE
57630
0
0
Fiserv Inc
COMMON
337738108
13651
132470
SH
SOLE
NONE
132470
0
0
FleetCor Technologies Inc
COMMON
339041105
1405
5900
SH
SOLE
NONE
5900
0
0
FLIR Systems Inc
COMMON
302445101
771
21500
SH
SOLE
NONE
21500
0
0
Flowserve Corp
COMMON
34354P105
203351
7451470
SH
SOLE
NONE
7451470
0
0
FMC Corp
COMMON
302491303
616
5817
SH
SOLE
NONE
5817
0
0
Ford Motor Co
COMMON
345370860
3503
526000
SH
SOLE
NONE
526000
0
0
Fortive Corp
COMMON
34959J108
2881
37800
SH
SOLE
NONE
37800
0
0
Fortune Brands Home & Security Inc
COMMON
34964C106
813
9400
SH
SOLE
NONE
9400
0
0
Fox Corp
COMMON
35137L105
231
8291
SH
SOLE
NONE
8291
0
0
Fox Corp
COMMON
35137L204
867
30980
SH
SOLE
NONE
30980
0
0
Franklin Resources Inc
COMMON
354613101
1907
93708
SH
SOLE
NONE
93708
0
0
Freeport-McMoRan Inc
COMMON
35671D857
5748
367500
SH
SOLE
NONE
367500
0
0
Garmin Ltd
COMMON
H2906T109
778
8200
SH
SOLE
NONE
8200
0
0
Gartner Inc
COMMON
366651107
554
4436
SH
SOLE
NONE
4436
0
0
GDS Holdings Ltd
ADR
36165L108
1206
14733
SH
SOLE
NONE
14733
0
0
General Dynamics Corp
COMMON
369550108
602110
4349566
SH
SOLE
NONE
4349566
0
0
General Electric Co
COMMON
369604103
25850
4149299
SH
SOLE
NONE
4149299
0
0
General Mills Inc
COMMON
370334104
13736
222693
SH
SOLE
NONE
222693
0
0
General Motors Co
COMMON
37045V100
222389
7515676
SH
SOLE
NONE
7515676
0
0
Genuine Parts Co
COMMON
372460105
495026
5201493
SH
SOLE
NONE
5201493
0
0
Gilead Sciences Inc
COMMON
375558103
21918
346862
SH
SOLE
NONE
346862
0
0
Global Payments Inc
COMMON
37940X102
7333
41293
SH
SOLE
NONE
41293
0
0
Globe Life Inc
COMMON
37959E102
152034
1902808
SH
SOLE
NONE
1902808
0
0
GoDaddy Inc
COMMON
380237107
866
11400
SH
SOLE
NONE
11400
0
0
Gold Fields Ltd
ADR
38059T106
4755
386900
SH
SOLE
NONE
386900
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
1315
6544
SH
SOLE
NONE
6544
0
0
GrafTech International Ltd
COMMON
384313508
14063
2055993
SH
SOLE
NONE
2055993
0
0
Groupe CGI Inc
COMMON
12532H104
2124957
31405299
SH
SOLE
NONE
31405299
0
0
GSX Techedu Inc
ADR
36257Y109
1463
16239
SH
SOLE
NONE
16239
0
0
Guidewire Software Inc
COMMON
40171V100
323
3100
SH
SOLE
NONE
3100
0
0
Halliburton Co
COMMON
406216101
3134
260083
SH
SOLE
NONE
260083
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
2049
55589
SH
SOLE
NONE
55589
0
0
Hasbro Inc
COMMON
418056107
1221
14764
SH
SOLE
NONE
14764
0
0
HCA Healthcare Inc
COMMON
40412C101
225160
1805900
SH
SOLE
NONE
1805900
0
0
HD Supply Holdings Inc
COMMON
40416M105
1836
44531
SH
SOLE
NONE
44531
0
0
HDFC Bank Ltd
ADR
40415F101
669
13400
SH
SOLE
NONE
13400
0
0
Healthpeak Properties Inc
REIT
42250P103
5002
184240
SH
SOLE
NONE
184240
0
0
HEICO Corp
COMMON
422806208
310
3500
SH
SOLE
NONE
3500
0
0
HEICO Corp
COMMON
422806109
209
2000
SH
SOLE
NONE
2000
0
0
Henry Schein Inc
COMMON
806407102
1153
19614
SH
SOLE
NONE
19614
0
0
Hershey Co, The
COMMON
427866108
5340
37253
SH
SOLE
NONE
37253
0
0
Hess Corp
COMMON
42809H107
2660
65000
SH
SOLE
NONE
65000
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
10304
1099700
SH
SOLE
NONE
1099700
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
1752
20532
SH
SOLE
NONE
20532
0
0
Hologic Inc
COMMON
436440101
279
4200
SH
SOLE
NONE
4200
0
0
Home Depot Inc, The
COMMON
437076102
34054
122623
SH
SOLE
NONE
122623
0
0
Honeywell International Inc
COMMON
438516106
16406
99663
SH
SOLE
NONE
99663
0
0
Hormel Foods Corp
COMMON
440452100
4415
90300
SH
SOLE
NONE
90300
0
0
Host Hotels & Resorts Inc
REIT
44107P104
2755
255333
SH
SOLE
NONE
255333
0
0
Howmet Aerospace Inc
COMMON
443201108
1842
110166
SH
SOLE
NONE
110166
0
0
HP Inc
COMMON
40434L105
21903
1153376
SH
SOLE
NONE
1153376
0
0
Huazhu Group Ltd
ADR
44332N106
1336
30899
SH
SOLE
NONE
30899
0
0
Humana Inc
COMMON
444859102
12665
30600
SH
SOLE
NONE
30600
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
1374
149791
SH
SOLE
NONE
149791
0
0
Huntington Ingalls Industries Inc
COMMON
446413106
1196
8500
SH
SOLE
NONE
8500
0
0
Hutchison China MediTech Ltd
ADR
44842L103
414
12810
SH
SOLE
NONE
12810
0
0
HUYA Inc
ADR
44852D108
286
11922
SH
SOLE
NONE
11922
0
0
IAC/InterActiveCorp
COMMON
44891N109
491
4100
SH
SOLE
NONE
4100
0
0
ICL Group Ltd
COMMON
M53213100
1806
509708
SH
SOLE
NONE
509708
0
0
IDEX Corp
COMMON
45167R104
1277
7000
SH
SOLE
NONE
7000
0
0
IDEXX Laboratories Inc
COMMON
45168D104
943
2400
SH
SOLE
NONE
2400
0
0
IHS Markit Ltd
COMMON
G47567105
1529
19475
SH
SOLE
NONE
19475
0
0
Illinois Tool Works Inc
COMMON
452308109
4194
21705
SH
SOLE
NONE
21705
0
0
Illumina Inc
COMMON
452327109
246
795
SH
SOLE
NONE
795
0
0
Incyte Corp
COMMON
45337C102
271
3025
SH
SOLE
NONE
3025
0
0
Incyte Corp
NOTE
45337CAN2
3649
2100000
PRN
SOLE
NONE
2100000
0
0
Infosys Ltd
ADR
456788108
13315
964128
SH
SOLE
NONE
964128
0
0
Ingersoll Rand Inc
COMMON
45687V106
1078
30268
SH
SOLE
NONE
30268
0
0
Ingredion Inc
COMMON
457187102
206590
2729783
SH
SOLE
NONE
2729783
0
0
Intel Corp
COMMON
458140100
60418
1166818
SH
SOLE
NONE
1166818
0
0
Intercontinental Exchange Inc
COMMON
45866F104
1496
14950
SH
SOLE
NONE
14950
0
0
International Business Machines Corp
COMMON
459200101
413606
3399407
SH
SOLE
NONE
3399407
0
0
International Flavors & Fragrances Inc
COMMON
459506101
1696
13848
SH
SOLE
NONE
13848
0
0
International Paper Co
COMMON
460146103
5951
146800
SH
SOLE
NONE
146800
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
1391
83468
SH
SOLE
NONE
83468
0
0
Intuit Inc
COMMON
461202103
4046
12404
SH
SOLE
NONE
12404
0
0
Intuitive Surgical Inc
COMMON
46120E602
951
1341
SH
SOLE
NONE
1341
0
0
Invesco Ltd
COMMON
G491BT108
1570
137621
SH
SOLE
NONE
137621
0
0
Invitation Homes Inc
REIT
46187W107
299
10700
SH
SOLE
NONE
10700
0
0
Ionis Pharmaceuticals Inc
COMMON
462222100
332
7000
SH
SOLE
NONE
7000
0
0
IPG Photonics Corp
COMMON
44980X109
105190
618872
SH
SOLE
NONE
618872
0
0
iQIYI Inc
ADR
46267X108
945
41864
SH
SOLE
NONE
41864
0
0
IQVIA Holdings Inc
COMMON
46266C105
341
2162
SH
SOLE
NONE
2162
0
0
Iron Mountain Inc
REIT
46284V101
2046
76378
SH
SOLE
NONE
76378
0
0
Jack Henry & Associates Inc
COMMON
426281101
390
2400
SH
SOLE
NONE
2400
0
0
Jacobs Engineering Group Inc
COMMON
469814107
2588
27900
SH
SOLE
NONE
27900
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
998
7000
SH
SOLE
NONE
7000
0
0
JB Hunt Transport Services Inc
COMMON
445658107
2123
16798
SH
SOLE
NONE
16798
0
0
JD.com Inc
ADR
47215P106
15357
197868
SH
SOLE
NONE
197868
0
0
JM Smucker Company, The
COMMON
832696405
4716
40821
SH
SOLE
NONE
40821
0
0
Johnson & Johnson
COMMON
478160104
753593
5061751
SH
SOLE
NONE
5061751
0
0
Johnson Controls International plc
COMMON
G51502105
3628
88824
SH
SOLE
NONE
88824
0
0
Jones Lang LaSalle Inc
COMMON
48020Q107
804
8400
SH
SOLE
NONE
8400
0
0
JOYY Inc
ADR
46591M109
873
10822
SH
SOLE
NONE
10822
0
0
JPMorgan Chase & Co
COMMON
46625H100
103262
1072631
SH
SOLE
NONE
1072631
0
0
Juniper Networks Inc
COMMON
48203R104
2430
113045
SH
SOLE
NONE
113045
0
0
Kansas City Southern
COMMON
485170302
2385
13191
SH
SOLE
NONE
13191
0
0
KE HOLDINGS INC-CL A
ADR
482497104
1038
16937
SH
SOLE
NONE
16937
0
0
Kellogg Co
COMMON
487836108
3850
59600
SH
SOLE
NONE
59600
0
0
Keurig Dr Pepper Inc
COMMON
49271V100
2440
88400
SH
SOLE
NONE
88400
0
0
KeyCorp
COMMON
493267108
898
75262
SH
SOLE
NONE
75262
0
0
Keysight Technologies Inc
COMMON
49338L103
1897
19200
SH
SOLE
NONE
19200
0
0
Kimberly-Clark Corp
COMMON
494368103
1821
12329
SH
SOLE
NONE
12329
0
0
Kinder Morgan Inc
COMMON
49456B101
9159
742851
SH
SOLE
NONE
742851
0
0
KKR & Co Inc
COMMON
48251W104
2163
63000
SH
SOLE
NONE
63000
0
0
KLA Corp
COMMON
482480100
3378
17437
SH
SOLE
NONE
17437
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
1506
37000
SH
SOLE
NONE
37000
0
0
Kraft Heinz Co, The
COMMON
500754106
19618
655019
SH
SOLE
NONE
655019
0
0
Kroger Company, The
COMMON
501044101
23350
688600
SH
SOLE
NONE
688600
0
0
L3Harris Technologies Inc
COMMON
502431109
5958
35082
SH
SOLE
NONE
35082
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
4667
24790
SH
SOLE
NONE
24790
0
0
Lam Research Corp
COMMON
512807108
5675
17107
SH
SOLE
NONE
17107
0
0
Lamb Weston Holdings Inc
COMMON
513272104
901
13600
SH
SOLE
NONE
13600
0
0
Las Vegas Sands Corp
COMMON
517834107
4719
101145
SH
SOLE
NONE
101145
0
0
Lear Corp
COMMON
521865204
2541
23300
SH
SOLE
NONE
23300
0
0
Leidos Holdings Inc
COMMON
525327102
2452
27500
SH
SOLE
NONE
27500
0
0
Lennar Corp
COMMON
526057104
2429
29743
SH
SOLE
NONE
29743
0
0
Lennox International Inc
COMMON
526107107
10243
37575
SH
SOLE
NONE
37575
0
0
Liberty Broadband Corp
COMMON
530307305
1129
7900
SH
SOLE
NONE
7900
0
0
Liberty Global PLC
COMMON
G5480U104
1403
66800
SH
SOLE
NONE
66800
0
0
Liberty Global PLC
COMMON
G5480U120
3505
170700
SH
SOLE
NONE
170700
0
0
Liberty Media Corp-Liberty Formula One
UNITS
531229854
867
23900
SH
SOLE
NONE
23900
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229409
275
8300
SH
SOLE
NONE
8300
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229607
520
15722
SH
SOLE
NONE
15722
0
0
Lightspeed POS Inc
COMMON
53227R106
775632
24286219
SH
SOLE
NONE
24286219
0
0
Lincoln National Corp
COMMON
534187109
1632
52101
SH
SOLE
NONE
52101
0
0
Linde PLC
COMMON
G5494J103
472870
1985765
SH
SOLE
NONE
1985765
0
0
Live Nation Entertainment Inc
COMMON
538034109
1051
19500
SH
SOLE
NONE
19500
0
0
LKQ Corp
COMMON
501889208
1470
53000
SH
SOLE
NONE
53000
0
0
Lockheed Martin Corp
COMMON
539830109
138573
361546
SH
SOLE
NONE
361546
0
0
Loews Corp
COMMON
540424108
2095
60301
SH
SOLE
NONE
60301
0
0
Logitech International SA
COMMON
H50430232
423
5425
SH
SOLE
NONE
5425
0
0
Lowe's Cos Inc
COMMON
548661107
13008
78430
SH
SOLE
NONE
78430
0
0
Lululemon Athletica Inc
COMMON
550021109
296
900
SH
SOLE
NONE
900
0
0
LyondellBasell Industries NV
COMMON
N53745100
5243
74384
SH
SOLE
NONE
74384
0
0
M&T Bank Corp
COMMON
55261F104
1656
17987
SH
SOLE
NONE
17987
0
0
Magna International Inc
COMMON
559222401
37632
825000
SH
SOLE
NONE
825000
0
0
Marathon Petroleum Corp
COMMON
56585A102
8894
303152
SH
SOLE
NONE
303152
0
0
Markel Corp
COMMON
570535104
1392
1430
SH
SOLE
NONE
1430
0
0
MarketAxess Holdings Inc
COMMON
57060D108
241
500
SH
SOLE
NONE
500
0
0
Marriott International Inc/MD
COMMON
571903202
2766
29881
SH
SOLE
NONE
29881
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
414130
3610545
SH
SOLE
NONE
3610545
0
0
Martin Marietta Materials Inc
COMMON
573284106
986
4191
SH
SOLE
NONE
4191
0
0
Marvell Technology Group Ltd
COMMON
G5876H105
3633
91500
SH
SOLE
NONE
91500
0
0
Masco Corp
COMMON
574599106
2018
36608
SH
SOLE
NONE
36608
0
0
Masimo Corp
COMMON
574795100
212
900
SH
SOLE
NONE
900
0
0
Mastercard Inc
COMMON
57636Q104
390082
1153510
SH
SOLE
NONE
1153510
0
0
Match Group Inc
COMMON
57667L107
1902
17193
SH
SOLE
NONE
17193
0
0
Maxim Integrated Products Inc
COMMON
57772K101
3015
44600
SH
SOLE
NONE
44600
0
0
McCormick & Co Inc/MD
COMMON
579780206
2400
12365
SH
SOLE
NONE
12365
0
0
McDonald's Corp
COMMON
580135101
12434
56650
SH
SOLE
NONE
56650
0
0
McKesson Corp
COMMON
58155Q103
217535
1460650
SH
SOLE
NONE
1460650
0
0
Medical Properties Trust Inc
REIT
58463J304
943
53500
SH
SOLE
NONE
53500
0
0
Medtronic PLC
COMMON
G5960L103
41990
404058
SH
SOLE
NONE
404058
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
1108
66533
SH
SOLE
NONE
66533
0
0
MercadoLibre Inc
COMMON
58733R102
433
400
SH
SOLE
NONE
400
0
0
Merck & Co Inc
COMMON
58933Y105
29407
354513
SH
SOLE
NONE
354513
0
0
MetLife, Inc.
COMMON
59156R108
16704
449385
SH
SOLE
NONE
449385
0
0
Mettler-Toledo International Inc
COMMON
592688105
579
600
SH
SOLE
NONE
600
0
0
MGM Resorts International
COMMON
552953101
2505
115194
SH
SOLE
NONE
115194
0
0
Microchip Technology Inc
COMMON
595017104
637
6200
SH
SOLE
NONE
6200
0
0
Microchip Technology Inc
NOTE
595017AH7
12794
8500000
PRN
SOLE
NONE
8500000
0
0
Micron Technology Inc
COMMON
595112103
22184
472400
SH
SOLE
NONE
472400
0
0
Microsoft Corp
COMMON
594918104
915204
4351276
SH
SOLE
NONE
4351276
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
1867
16100
SH
SOLE
NONE
16100
0
0
Mobile TeleSystems PJSC
ADR
607409109
13999
1603587
SH
SOLE
NONE
1603587
0
0
Mohawk Industries Inc
COMMON
608190104
1631
16708
SH
SOLE
NONE
16708
0
0
Molina Healthcare Inc
COMMON
60855R100
275
1500
SH
SOLE
NONE
1500
0
0
Molson Coors Beverage Co
COMMON
60871R209
2585
77025
SH
SOLE
NONE
77025
0
0
Momo Inc
ADR
60879B107
385
28011
SH
SOLE
NONE
28011
0
0
Mondelez International Inc
COMMON
609207105
505122
8792382
SH
SOLE
NONE
8792382
0
0
Monster Beverage Corp
COMMON
61174X109
2907
36243
SH
SOLE
NONE
36243
0
0
Moody's Corp
COMMON
615369105
1195
4122
SH
SOLE
NONE
4122
0
0
Morgan Stanley
COMMON
617446448
8387
173469
SH
SOLE
NONE
173469
0
0
Mosaic Company, The
COMMON
61945C103
242
13227
SH
SOLE
NONE
13227
0
0
Motorola Solutions Inc
COMMON
620076307
2656
16936
SH
SOLE
NONE
16936
0
0
Mylan NV
COMMON
N59465109
4017
270868
SH
SOLE
NONE
270868
0
0
National Oilwell Varco Inc
COMMON
637071101
1028
113500
SH
SOLE
NONE
113500
0
0
National Retail Properties Inc
REIT
637417106
977
28300
SH
SOLE
NONE
28300
0
0
NetApp Inc
COMMON
64110D104
7882
179783
SH
SOLE
NONE
179783
0
0
NetEase Inc
ADR
64110W102
54579
120042
SH
SOLE
NONE
120042
0
0
Netflix Inc
COMMON
64110L106
26636
53268
SH
SOLE
NONE
53268
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
46159
308759
SH
SOLE
NONE
308759
0
0
Newell Brands Inc
COMMON
651229106
216026
12588906
SH
SOLE
NONE
12588906
0
0
Newmont Corp
COMMON
651639106
5679
89500
SH
SOLE
NONE
89500
0
0
News Corp
COMMON
65249B109
2072
147815
SH
SOLE
NONE
147815
0
0
NextEra Energy Inc
COMMON
65339F101
357987
1289766
SH
SOLE
NONE
1289766
0
0
Nielsen Holdings PLC
COMMON
G6518L108
12813
903568
SH
SOLE
NONE
903568
0
0
NIKE Inc
COMMON
654106103
9803
78087
SH
SOLE
NONE
78087
0
0
NIO Inc
ADR
62914V106
4191
197480
SH
SOLE
NONE
197480
0
0
NiSource Inc
COMMON
65473P105
1164
52900
SH
SOLE
NONE
52900
0
0
Nordson Corp
COMMON
655663102
288
1500
SH
SOLE
NONE
1500
0
0
Norfolk Southern Corp
COMMON
655844108
9121
42624
SH
SOLE
NONE
42624
0
0
Northern Trust Corp
COMMON
665859104
1669
21408
SH
SOLE
NONE
21408
0
0
Northrop Grumman Corp
COMMON
666807102
7152
22669
SH
SOLE
NONE
22669
0
0
NortonLifeLock Inc
COMMON
668771108
3457
165900
SH
SOLE
NONE
165900
0
0
Nucor Corp
COMMON
670346105
1637
36500
SH
SOLE
NONE
36500
0
0
Nutrien Ltd
COMMON
67077M108
395557
10120000
SH
SOLE
NONE
10120000
0
0
NVIDIA Corp
COMMON
67066G104
3506
6478
SH
SOLE
NONE
6478
0
0
NVR Inc
COMMON
62944T105
1388
340
SH
SOLE
NONE
340
0
0
NXP Semiconductors NV
COMMON
N6596X109
2371
19000
SH
SOLE
NONE
19000
0
0
Occidental Petroleum Corp
COMMON
674599105
6080
607405
SH
SOLE
NONE
607405
0
0
OGE Energy Corp
COMMON
670837103
217
7233
SH
SOLE
NONE
7233
0
0
Old Dominion Freight Line Inc
COMMON
679580100
4435
24512
SH
SOLE
NONE
24512
0
0
Omega Healthcare Investors Inc
REIT
681936100
1048
35000
SH
SOLE
NONE
35000
0
0
Omnicom Group Inc
COMMON
681919106
2259
45631
SH
SOLE
NONE
45631
0
0
ON Semiconductor Corp
COMMON
682189105
2759
127200
SH
SOLE
NONE
127200
0
0
ONEOK Inc
COMMON
682680103
2311
88963
SH
SOLE
NONE
88963
0
0
Open Text Corp
COMMON
683715106
505604
12000000
SH
SOLE
NONE
12000000
0
0
Oracle Corp
COMMON
68389X105
635019
10636837
SH
SOLE
NONE
10636837
0
0
O'Reilly Automotive Inc
COMMON
67103H107
2055
4457
SH
SOLE
NONE
4457
0
0
Otis Worldwide Corp
COMMON
68902V107
115695
1853497
SH
SOLE
NONE
1853497
0
0
PACCAR Inc
COMMON
693718108
4711
55246
SH
SOLE
NONE
55246
0
0
Packaging Corp of America
COMMON
695156109
578
5300
SH
SOLE
NONE
5300
0
0
Palo Alto Networks Inc
COMMON
697435105
710
2900
SH
SOLE
NONE
2900
0
0
Parker-Hannifin Corp
COMMON
701094104
4391
21700
SH
SOLE
NONE
21700
0
0
Paychex Inc
COMMON
704326107
9738
122077
SH
SOLE
NONE
122077
0
0
Paycom Software Inc
COMMON
70432V102
374
1200
SH
SOLE
NONE
1200
0
0
PayPal Holdings Inc
COMMON
70450Y103
29834
151418
SH
SOLE
NONE
151418
0
0
Pembina Pipeline Corp
COMMON
706327103
95318
4505350
SH
SOLE
NONE
4505350
0
0
Pentair PLC
COMMON
G7S00T104
2039
44549
SH
SOLE
NONE
44549
0
0
People's United Financial Inc
COMMON
712704105
709
68816
SH
SOLE
NONE
68816
0
0
PepsiCo Inc
COMMON
713448108
38683
279096
SH
SOLE
NONE
279096
0
0
PerkinElmer Inc
COMMON
714046109
1230
9800
SH
SOLE
NONE
9800
0
0
Perrigo Co PLC
COMMON
G97822103
1805
39321
SH
SOLE
NONE
39321
0
0
Pfizer Inc
COMMON
717081103
60620
1651777
SH
SOLE
NONE
1651777
0
0
Philip Morris International Inc
COMMON
718172109
49402
658775
SH
SOLE
NONE
658775
0
0
Phillips 66
COMMON
718546104
7913
152650
SH
SOLE
NONE
152650
0
0
Pinduoduo Inc
ADR
722304102
3730
50309
SH
SOLE
NONE
50309
0
0
Pinnacle West Capital Corp
COMMON
723484101
1079
14472
SH
SOLE
NONE
14472
0
0
Pinterest Inc
COMMON
72352L106
13175
317400
SH
SOLE
NONE
317400
0
0
Pioneer Natural Resources Co
COMMON
723787107
2652
30844
SH
SOLE
NONE
30844
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
6248
56846
SH
SOLE
NONE
56846
0
0
PPG Industries Inc
COMMON
693506107
5007
41014
SH
SOLE
NONE
41014
0
0
PPL Corp
COMMON
69351T106
605045
22236140
SH
SOLE
NONE
22236140
0
0
Principal Financial Group Inc
COMMON
74251V102
2261
56156
SH
SOLE
NONE
56156
0
0
Procter & Gamble Company, The
COMMON
742718109
91204
656188
SH
SOLE
NONE
656188
0
0
Progressive Corp, The
COMMON
743315103
126606
1337344
SH
SOLE
NONE
1337344
0
0
Prologis Inc
REIT
74340W103
9260
92026
SH
SOLE
NONE
92026
0
0
Prudential Financial Inc
COMMON
744320102
6712
105670
SH
SOLE
NONE
105670
0
0
PTC Inc
COMMON
69370C100
670
8100
SH
SOLE
NONE
8100
0
0
Public Service Enterprise Group Inc
COMMON
744573106
5852
106575
SH
SOLE
NONE
106575
0
0
Public Storage
REIT
74460D109
5134
23052
SH
SOLE
NONE
23052
0
0
PulteGroup Inc
COMMON
745867101
1903
41100
SH
SOLE
NONE
41100
0
0
QIAGEN NV
COMMON
N72482123
1707
32861
SH
SOLE
NONE
32861
0
0
Qorvo Inc
COMMON
74736K101
3174
24600
SH
SOLE
NONE
24600
0
0
Qualcomm Inc
COMMON
747525103
35007
297472
SH
SOLE
NONE
297472
0
0
Quest Diagnostics Inc
COMMON
74834L100
3480
30400
SH
SOLE
NONE
30400
0
0
Ralph Lauren Corp
COMMON
751212101
1054
15500
SH
SOLE
NONE
15500
0
0
Raymond James Financial Inc
COMMON
754730109
1055
14500
SH
SOLE
NONE
14500
0
0
Raytheon Technologies Corp
COMMON
75513E101
10732
186508
SH
SOLE
NONE
186508
0
0
Realty Income Corp
REIT
756109104
2772
45624
SH
SOLE
NONE
45624
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
232933
19754940
SH
SOLE
NONE
19754940
0
0
Regency Centers Corp
REIT
758849103
1152
30300
SH
SOLE
NONE
30300
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
6017
10749
SH
SOLE
NONE
10749
0
0
Regions Financial Corp
COMMON
7591EP100
1933
167680
SH
SOLE
NONE
167680
0
0
Reinsurance Group of America Inc
COMMON
759351604
139511
1465602
SH
SOLE
NONE
1465602
0
0
RenaissanceRe Holdings Ltd
COMMON
G7496G103
560
3300
SH
SOLE
NONE
3300
0
0
Republic Services Inc
COMMON
760759100
4462
47800
SH
SOLE
NONE
47800
0
0
ResMed Inc
COMMON
761152107
1714
10000
SH
SOLE
NONE
10000
0
0
Restaurant Brands International Inc
COMMON
76131D103
317772
5550000
SH
SOLE
NONE
5550000
0
0
Robert Half International Inc
COMMON
770323103
1271
24011
SH
SOLE
NONE
24011
0
0
Rockwell Automation Inc
COMMON
773903109
1035
4689
SH
SOLE
NONE
4689
0
0
Rogers Communications Inc
COMMON
775109200
423493
10709600
SH
SOLE
NONE
10709600
0
0
Rollins Inc
COMMON
775711104
314
5799
SH
SOLE
NONE
5799
0
0
Roper Technologies Inc
COMMON
776696106
2981
7545
SH
SOLE
NONE
7545
0
0
Ross Stores Inc
COMMON
778296103
416
4453
SH
SOLE
NONE
4453
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
2674
41311
SH
SOLE
NONE
41311
0
0
RPM International Inc
COMMON
749685103
1077
13000
SH
SOLE
NONE
13000
0
0
Ryanair Holdings PLC
ADR
783513203
106296
1300094
SH
SOLE
NONE
1300094
0
0
S&P Global Inc
COMMON
78409V104
1913
5305
SH
SOLE
NONE
5305
0
0
salesforce.com inc
COMMON
79466L302
182777
727268
SH
SOLE
NONE
727268
0
0
Sarepta Therapeutics Inc
COMMON
803607100
281
2000
SH
SOLE
NONE
2000
0
0
SBA Communications Corp
REIT
78410G104
21609
67850
SH
SOLE
NONE
67850
0
0
Schlumberger NV
COMMON
806857108
50218
3227383
SH
SOLE
NONE
3227383
0
0
Seagate Technology PLC
COMMON
G7945M107
9646
195775
SH
SOLE
NONE
195775
0
0
Sealed Air Corp
COMMON
81211K100
987
25444
SH
SOLE
NONE
25444
0
0
Seattle Genetics Inc
COMMON
812578102
646
3300
SH
SOLE
NONE
3300
0
0
SEI Investments Co
COMMON
784117103
411
8100
SH
SOLE
NONE
8100
0
0
Sempra Energy
COMMON
816851109
4754
40167
SH
SOLE
NONE
40167
0
0
Sensata Technologies Holding PLC
COMMON
G8060N102
1488
34500
SH
SOLE
NONE
34500
0
0
ServiceNow Inc
COMMON
81762P102
1067
2200
SH
SOLE
NONE
2200
0
0
Shaw Communications Inc
COMMON
82028K200
225543
12397882
SH
SOLE
NONE
12397882
0
0
Sherwin-Williams Co, The
COMMON
824348106
5520
7923
SH
SOLE
NONE
7923
0
0
Signature Bank/New York NY
COMMON
82669G104
440
5300
SH
SOLE
NONE
5300
0
0
Simon Property Group Inc
REIT
828806109
4767
73700
SH
SOLE
NONE
73700
0
0
SINA Corp/China
COMMON
G81477104
446
10465
SH
SOLE
NONE
10465
0
0
Sirius XM Holdings Inc
COMMON
82968B103
735
137200
SH
SOLE
NONE
137200
0
0
Skyworks Solutions Inc
COMMON
83088M102
768
5276
SH
SOLE
NONE
5276
0
0
Snap Inc
COMMON
83304A106
572
21900
SH
SOLE
NONE
21900
0
0
Snap-on Inc
COMMON
833034101
221790
1507439
SH
SOLE
NONE
1507439
0
0
Sociedad Quimica y Minera de Chile SA
ADR
833635105
408
12600
SH
SOLE
NONE
12600
0
0
Societe Financiere Manuvie
COMMON
56501R106
476952
34400000
SH
SOLE
NONE
34400000
0
0
Southern Company, The
COMMON
842587107
5290
97558
SH
SOLE
NONE
97558
0
0
Southwest Airlines Co
COMMON
844741108
3004
80118
SH
SOLE
NONE
80118
0
0
Splunk Inc
COMMON
848637104
4128
21940
SH
SOLE
NONE
21940
0
0
Square Inc
COMMON
852234103
4451
27383
SH
SOLE
NONE
27383
0
0
Square Inc
NOTE
852234AB9
12787
1800000
PRN
SOLE
NONE
1800000
0
0
SS&C Technologies Holdings Inc
COMMON
78467J100
478
7900
SH
SOLE
NONE
7900
0
0
Stanley Black & Decker Inc
COMMON
854502101
121647
749980
SH
SOLE
NONE
749980
0
0
Stantec Inc
COMMON
85472N109
296926
9810000
SH
SOLE
NONE
9810000
0
0
Starbucks Corp
COMMON
855244109
129011
1501522
SH
SOLE
NONE
1501522
0
0
State Street Corp
COMMON
857477103
3666
61783
SH
SOLE
NONE
61783
0
0
Steel Dynamics Inc
COMMON
858119100
1910
66700
SH
SOLE
NONE
66700
0
0
STERIS PLC
COMMON
G8473T100
1568
8900
SH
SOLE
NONE
8900
0
0
Stryker Corp
COMMON
863667101
3965
19029
SH
SOLE
NONE
19029
0
0
Sun Communities Inc
REIT
866674104
1055
7500
SH
SOLE
NONE
7500
0
0
Suncor Energie Inc
COMMON
867224107
230677
18950000
SH
SOLE
NONE
18950000
0
0
SVB Financial Group
COMMON
78486Q101
1011
4200
SH
SOLE
NONE
4200
0
0
Synchrony Financial
COMMON
87165B103
255164
9750235
SH
SOLE
NONE
9750235
0
0
Synopsys Inc
COMMON
871607107
321
1500
SH
SOLE
NONE
1500
0
0
Sysco Corp
COMMON
871829107
8004
128643
SH
SOLE
NONE
128643
0
0
T Rowe Price Group Inc
COMMON
74144T108
2191
17084
SH
SOLE
NONE
17084
0
0
Take-Two Interactive Software Inc
COMMON
874054109
727
4400
SH
SOLE
NONE
4400
0
0
TAL Education Group
ADR
874080104
5911
77741
SH
SOLE
NONE
77741
0
0
Target Corp
COMMON
87612E106
15884
100900
SH
SOLE
NONE
100900
0
0
TC Energy Corp
COMMON
87807B107
435123
10397409
SH
SOLE
NONE
10397409
0
0
TD Ameritrade Holding Corp
COMMON
87236Y108
149327
3814238
SH
SOLE
NONE
3814238
0
0
TE Connectivity Ltd
COMMON
H84989104
8963
91700
SH
SOLE
NONE
91700
0
0
TechnipFMC PLC
COMMON
G87110105
62446
9896346
SH
SOLE
NONE
9896346
0
0
Teledyne Technologies Inc
COMMON
879360105
651
2100
SH
SOLE
NONE
2100
0
0
Teleflex Inc
COMMON
879369106
1123
3300
SH
SOLE
NONE
3300
0
0
Tencent Music Entertainment Group
ADR
88034P109
1263
85532
SH
SOLE
NONE
85532
0
0
Teradyne Inc
COMMON
880770102
771
9700
SH
SOLE
NONE
9700
0
0
Tesla Inc
COMMON
88160R101
8108
18900
SH
SOLE
NONE
18900
0
0
Tesla Inc
NOTE
88160RAC5
26174
4400000
PRN
SOLE
NONE
4400000
0
0
Tesla Inc
NOTE
88160RAG6
34617
5000000
PRN
SOLE
NONE
5000000
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
7543
837128
SH
SOLE
NONE
837128
0
0
Texas Instruments Inc
COMMON
882508104
14569
102028
SH
SOLE
NONE
102028
0
0
Textron Inc
COMMON
883203101
2562
70988
SH
SOLE
NONE
70988
0
0
Theratechnologies Inc
COMMON
88338H100
4342
2000000
SH
SOLE
NONE
2000000
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
130155
294789
SH
SOLE
NONE
294789
0
0
Tiffany & Co
COMMON
886547108
1460
12600
SH
SOLE
NONE
12600
0
0
TJX Cos Inc/The
COMMON
872540109
5144
92436
SH
SOLE
NONE
92436
0
0
T-Mobile US Inc
COMMON
872590104
34529
301933
SH
SOLE
NONE
301933
0
0
Tractor Supply Co
COMMON
892356106
368899
2573594
SH
SOLE
NONE
2573594
0
0
Trane Technologies PLC
COMMON
G8994E103
2129
17559
SH
SOLE
NONE
17559
0
0
TransDigm Group Inc
COMMON
893641100
570
1200
SH
SOLE
NONE
1200
0
0
TransUnion
COMMON
89400J107
892
10600
SH
SOLE
NONE
10600
0
0
Travelers Cos Inc, The
COMMON
89417E109
4585
42376
SH
SOLE
NONE
42376
0
0
Trimble Inc
COMMON
896239100
1919
39400
SH
SOLE
NONE
39400
0
0
Trip.com Group Ltd
ADR
89677Q107
2997
96240
SH
SOLE
NONE
96240
0
0
Truist Financial Corp
COMMON
89832Q109
5149
135333
SH
SOLE
NONE
135333
0
0
Twilio Inc
COMMON
90138F102
667
2700
SH
SOLE
NONE
2700
0
0
Twitter Inc
COMMON
90184L102
3353
75345
SH
SOLE
NONE
75345
0
0
Tyler Technologies Inc
COMMON
902252105
523
1500
SH
SOLE
NONE
1500
0
0
Tyson Foods Inc
COMMON
902494103
8982
151010
SH
SOLE
NONE
151010
0
0
Uber Technologies Inc
COMMON
90353T100
18411
504690
SH
SOLE
NONE
504690
0
0
UDR Inc
REIT
902653104
1197
36700
SH
SOLE
NONE
36700
0
0
UGI Corp
COMMON
902681105
1654
50142
SH
SOLE
NONE
50142
0
0
Ulta Beauty Inc
COMMON
90384S303
1030
4600
SH
SOLE
NONE
4600
0
0
Union Pacific Corp
COMMON
907818108
19457
98831
SH
SOLE
NONE
98831
0
0
United Parcel Service Inc
COMMON
911312106
20950
125728
SH
SOLE
NONE
125728
0
0
United Rentals Inc
COMMON
911363109
4694
26900
SH
SOLE
NONE
26900
0
0
UnitedHealth Group Inc
COMMON
91324P102
357750
1147479
SH
SOLE
NONE
1147479
0
0
Universal Health Services Inc
COMMON
913903100
2612
24409
SH
SOLE
NONE
24409
0
0
US Bancorp
COMMON
902973304
29166
813562
SH
SOLE
NONE
813562
0
0
Vail Resorts Inc
COMMON
91879Q109
770
3600
SH
SOLE
NONE
3600
0
0
Vale SA
ADR
91912E105
3593
339600
SH
SOLE
NONE
339600
0
0
Valero Energy Corp
COMMON
91913Y100
6554
151300
SH
SOLE
NONE
151300
0
0
Varian Medical Systems Inc
COMMON
92220P105
1055
6135
SH
SOLE
NONE
6135
0
0
Veeva Systems Inc
COMMON
922475108
844
3000
SH
SOLE
NONE
3000
0
0
Ventas Inc
REIT
92276F100
1809
43114
SH
SOLE
NONE
43114
0
0
VEREIT Inc
REIT
92339V100
1821
280100
SH
SOLE
NONE
280100
0
0
VeriSign Inc
COMMON
92343E102
912
4453
SH
SOLE
NONE
4453
0
0
Verisk Analytics Inc
COMMON
92345Y106
1650
8903
SH
SOLE
NONE
8903
0
0
Verizon Communications Inc
COMMON
92343V104
81745
1374096
SH
SOLE
NONE
1374096
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
818
3005
SH
SOLE
NONE
3005
0
0
Vetements de Sport Gildan Inc Les
COMMON
375916103
232236
11822000
SH
SOLE
NONE
11822000
0
0
VF Corp
COMMON
918204108
2092
29774
SH
SOLE
NONE
29774
0
0
ViacomCBS Inc
COMMON
92556H206
9309
332350
SH
SOLE
NONE
332350
0
0
VICI Properties Inc
REIT
925652109
1402
60000
SH
SOLE
NONE
60000
0
0
Vipshop Holdings Ltd
ADR
92763W103
1282
81972
SH
SOLE
NONE
81972
0
0
Visa Inc
COMMON
92826C839
21195
105992
SH
SOLE
NONE
105992
0
0
Vistra Corp
COMMON
92840M102
1149
60920
SH
SOLE
NONE
60920
0
0
VMware Inc
COMMON
928563402
3448
24000
SH
SOLE
NONE
24000
0
0
Vornado Realty Trust
REIT
929042109
1721
51048
SH
SOLE
NONE
51048
0
0
Voya Financial Inc
COMMON
929089100
1150
24000
SH
SOLE
NONE
24000
0
0
Vulcan Materials Co
COMMON
929160109
937
6913
SH
SOLE
NONE
6913
0
0
W R Berkley Corp
COMMON
084423102
1199
19600
SH
SOLE
NONE
19600
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
577768
16084865
SH
SOLE
NONE
16084865
0
0
Walmart Inc
COMMON
931142103
157490
1125652
SH
SOLE
NONE
1125652
0
0
Walt Disney Co/The
COMMON
254687106
42003
338516
SH
SOLE
NONE
338516
0
0
Waste Connections Inc
COMMON
94106B101
2190
21100
SH
SOLE
NONE
21100
0
0
Waste Management Inc
COMMON
94106L109
6145
54300
SH
SOLE
NONE
54300
0
0
Waters Corp
COMMON
941848103
1110
5675
SH
SOLE
NONE
5675
0
0
Wayfair Inc
COMMON
94419L101
989
3400
SH
SOLE
NONE
3400
0
0
WEC Energy Group Inc
COMMON
92939U106
3175
32768
SH
SOLE
NONE
32768
0
0
Weibo Corp
ADR
948596101
383
10502
SH
SOLE
NONE
10502
0
0
Wells Fargo & Co
COMMON
949746101
41594
1769199
SH
SOLE
NONE
1769199
0
0
Welltower Inc
REIT
95040Q104
4042
73368
SH
SOLE
NONE
73368
0
0
West Pharmaceutical Services Inc
COMMON
955306105
742
2700
SH
SOLE
NONE
2700
0
0
Western Digital Corp
COMMON
958102105
5950
162788
SH
SOLE
NONE
162788
0
0
Western Union Co, The
COMMON
959802109
2404
112200
SH
SOLE
NONE
112200
0
0
Westinghouse Air Brake Technologies Corp
COMMON
929740108
1380
22303
SH
SOLE
NONE
22303
0
0
Westrock Co
COMMON
96145D105
4471
128694
SH
SOLE
NONE
128694
0
0
Weyerhaeuser Co
REIT
962166104
5189
181947
SH
SOLE
NONE
181947
0
0
Whirlpool Corp
COMMON
963320106
3733
20300
SH
SOLE
NONE
20300
0
0
Williams Cos Inc, The
COMMON
969457100
5197
264498
SH
SOLE
NONE
264498
0
0
Willis Towers Watson PLC
COMMON
G96629103
38858
186082
SH
SOLE
NONE
186082
0
0
Workday Inc
COMMON
98138H101
301
1400
SH
SOLE
NONE
1400
0
0
WP Carey Inc
REIT
92936U109
502
7700
SH
SOLE
NONE
7700
0
0
WW Grainger Inc
COMMON
384802104
859
2409
SH
SOLE
NONE
2409
0
0
Xcel Energy Inc
COMMON
98389B100
2864
41496
SH
SOLE
NONE
41496
0
0
Xilinx Inc
COMMON
983919101
5577
53503
SH
SOLE
NONE
53503
0
0
XPeng Inc
ADR
98422D105
385
19200
SH
SOLE
NONE
19200
0
0
XPO Logistics Inc
COMMON
983793100
2988
35300
SH
SOLE
NONE
35300
0
0
Xylem Inc/NY
COMMON
98419M100
1776
21117
SH
SOLE
NONE
21117
0
0
Yum China Holdings Inc
COMMON
98850P109
43434
820278
SH
SOLE
NONE
820278
0
0
Yum! Brands Inc
COMMON
988498101
152819
1673817
SH
SOLE
NONE
1673817
0
0
Zai Lab Ltd
ADR
98887Q104
1064
12793
SH
SOLE
NONE
12793
0
0
Zebra Technologies Corp
COMMON
989207105
1540
6100
SH
SOLE
NONE
6100
0
0
Zillow Group Inc
COMMON
98954M200
1209
11900
SH
SOLE
NONE
11900
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
1076
7900
SH
SOLE
NONE
7900
0
0
Zions Bancorp NA
COMMON
989701107
684
23400
SH
SOLE
NONE
23400
0
0
Zoetis Inc
COMMON
98978V103
3181
19237
SH
SOLE
NONE
19237
0
0
ZTO Express Cayman Inc
ADR
98980A105
12925
431971
SH
SOLE
NONE
431971
0
0