0001144204-19-039193.txt : 20190812
0001144204-19-039193.hdr.sgml : 20190812
20190812162219
ACCESSION NUMBER: 0001144204-19-039193
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: CANADA PENSION PLAN INVESTMENT BOARD
CENTRAL INDEX KEY: 0001283718
IRS NUMBER: 980361334
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12303
FILM NUMBER: 191016798
BUSINESS ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
BUSINESS PHONE: 416 972 8226
MAIL ADDRESS:
STREET 1: ONE QUEEN STREET EAST
STREET 2: STE 2500
CITY: TORONTO ONTARIO
STATE: A6
ZIP: 0000
13F-HR
1
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0001283718
XXXXXXXX
06-30-2019
06-30-2019
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CANADA PENSION PLAN INVESTMENT BOARD
One Queen Street East
Ste 2500
Toronto Ontario
A6
0000
13F HOLDINGS REPORT
028-12303
N
Kathryn J. Daniels
Managing Director, Head of Compliance
416-972-8299
/s/ Kathryn J. Daniels
Toronto
A6
08-12-2019
0
1268
49493874
INFORMATION TABLE
2
infotable.xml
DEUTSCHE BANK AG
Common Stock
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ADIENT PLC
Common Stock
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0
0
ALLEGION PUB LTD CO
Common Stock
G0176J109
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SH
SOLE
10
0
0
ALKERMES PLC
Common Stock
G01767105
35714
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1584471
0
0
ALLERGAN PLC
Common Stock
G0177J108
81665
487757
SH
SOLE
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AMDOCS LTD
Common Stock
G02602103
31075
500491
SH
SOLE
500491
0
0
AON PLC
Common Stock
G0408V102
17269
89486
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0
ARCH CAP GROUP LTD
Common Stock
G0450A105
16207
437082
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ATHENE HLDG LTD
Common Stock
G0684D107
11554
268328
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268328
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AXIS CAPITAL HOLDINGS LTD
Common Stock
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2943
49346
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0
0
ACCENTURE PLC IRELAND
Common Stock
G1151C101
37250
201600
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BRIGHTSPHERE INVESTMNT GRP P
Common Stock
G1644T109
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BUNGE LIMITED
Common Stock
G16962105
26169
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CAPRI HOLDINGS LIMITED
Common Stock
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CHINA BIOLOGIC PRODS HLDGS I
Common Stock
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COCA COLA EUROPEAN PARTNERS
Common Stock
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DELPHI TECHNOLOGIES PLC
Common Stock
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EATON CORP PLC
Common Stock
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31581
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ENDO INTL PLC
Common Stock
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10
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ENSTAR GROUP LIMITED
Common Stock
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261631
1501211
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0
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ENSCO ROWAN PLC
Common Stock
G3166L100
0
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ESSENT GROUP LTD
Common Stock
G3198U102
53094
1129900
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EVEREST RE GROUP LTD
Common Stock
G3223R108
202
817
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817
0
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FABRINET
Common Stock
G3323L100
14715
296254
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GASLOG LTD
Common Stock
G37585109
624
43307
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43307
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GENPACT LIMITED
Common Stock
G3922B107
15988
419743
SH
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HELEN OF TROY CORP LTD
Common Stock
G4388N106
3526
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HERBALIFE NUTRITION LTD
Common Stock
G4412G101
30902
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0
0
HORIZON THERAPEUTICS PUB LTD
Common Stock
G46188101
8646
359331
SH
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359331
0
0
ICON PLC
Common Stock
G4705A100
13588
88252
SH
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88252
0
0
IHS MARKIT LTD
Common Stock
G47567105
1403876
22031949
SH
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22031949
0
0
INGERSOLL-RAND PLC
Common Stock
G47791101
53760
424413
SH
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424413
0
0
INTERNATIONAL GAME TECHNOLOG
Common Stock
G4863A108
14
1110
SH
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1110
0
0
WEATHERFORD INTL PLC
Common Stock
G48833100
0
10
SH
SOLE
10
0
0
INVESCO LTD
Common Stock
G491BT108
12590
615349
SH
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615349
0
0
JAZZ PHARMACEUTICALS PLC
Common Stock
G50871105
29011
203501
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203501
0
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JOHNSON CTLS INTL PLC
Common Stock
G51502105
21638
523791
SH
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0
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LIBERTY GLOBAL PLC
Common Stock
G5480U104
16541
612839
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612839
0
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LIBERTY GLOBAL PLC
Common Stock
G5480U120
9100
342993
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342993
0
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LINDE PLC
Common Stock
G5494J103
386425
1924429
SH
SOLE
1924429
0
0
LIVANOVA PLC
Common Stock
G5509L101
2749
38200
SH
SOLE
38200
0
0
MALLINCKRODT PUB LTD CO
Common Stock
G5785G107
1550
168845
SH
SOLE
168845
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
0
11
SH
SOLE
11
0
0
MEDTRONIC PLC
Common Stock
G5960L103
191894
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SH
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1970369
0
0
APTIV PLC
Common Stock
G6095L109
52850
653843
SH
SOLE
653843
0
0
NABORS INDUSTRIES LTD
Common Stock
G6359F103
1661
572610
SH
SOLE
572610
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
3085
136499
SH
SOLE
136499
0
0
NOBLE CORP PLC
Common Stock
G65431101
1705
911699
SH
SOLE
911699
0
0
NORWEGIAN CRUISE LINE HLDG L
Common Stock
G66721104
4677
87210
SH
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87210
0
0
PAGSEGURO DIGITAL LTD
Common Stock
G68707101
162115
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SH
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0
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PENTAIR PLC
Common Stock
G7S00T104
4833
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SEAGATE TECHNOLOGY PLC
Common Stock
G7945M107
34437
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SH
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SENSATA TECHNOLOGIES HLDNG P
Common Stock
G8060N102
12390
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SIGNET JEWELERS LIMITED
Common Stock
G81276100
20008
1119035
SH
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1119035
0
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SINA CORP
Common Stock
G81477104
2
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SH
SOLE
40
0
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TECHNIPFMC PLC
Common Stock
G87110105
1328
51596
SH
SOLE
51596
0
0
TRONOX HOLDINGS PLC
Common Stock
G9087Q102
419
32800
SH
SOLE
32800
0
0
GOLAR LNG LTD BERMUDA
Common Stock
G9456A100
1091
59010
SH
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59010
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
11886
62054
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62054
0
0
PERRIGO CO PLC
Common Stock
G97822103
150
3153
SH
SOLE
3153
0
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ALCON INC
Common Stock
H01301128
3400
54993
SH
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54993
0
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CHUBB LIMITED
Common Stock
H1467J104
22403
152104
SH
SOLE
152104
0
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GARMIN LTD
Common Stock
H2906T109
45875
574877
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0
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UBS GROUP AG
Common Stock
H42097107
58688
4932808
SH
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4932808
0
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TE CONNECTIVITY LTD
Common Stock
H84989104
105
1100
SH
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1100
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
1940
302694
SH
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0
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INTELSAT S A
Common Stock
L5140P101
8966
461000
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0
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SPOTIFY TECHNOLOGY S A
Common Stock
L8681T102
19112
130710
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TRINSEO S A
Common Stock
L9340P101
20750
490092
SH
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490092
0
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CHECK POINT SOFTWARE TECH LT
Common Stock
M22465104
6279
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CYBERARK SOFTWARE LTD
Common Stock
M2682V108
3639
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MELLANOX TECHNOLOGIES LTD
Common Stock
M51363113
186
1680
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0
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ISRAEL CHEMICALS LTD
Common Stock
M5920A109
4170
795720
SH
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795720
0
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STRATASYS LTD
Common Stock
M85548101
500
17010
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17010
0
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TARO PHARMACEUTICAL INDS LTD
Common Stock
M8737E108
2030
23766
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0
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TOWER SEMICONDUCTOR LTD
Common Stock
M87915274
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0
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WIX COM LTD
Common Stock
M98068105
1972
13875
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SOLE
13875
0
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AERCAP HOLDINGS NV
Common Stock
N00985106
22033
423623
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AFFIMED N V
Common Stock
N01045108
574
200000
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CNH INDL N V
Common Stock
N20944109
5
451
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0
0
CORE LABORATORIES N V
Common Stock
N22717107
8515
162877
SH
SOLE
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0
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FERRARI N V
Common Stock
N3167Y103
591007
3634289
SH
SOLE
3634289
0
0
FIAT CHRYSLER AUTOMOBILES N
Common Stock
N31738102
16374
1172228
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0
0
LYONDELLBASELL INDUSTRIES N
Common Stock
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71927
835102
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0
0
MYLAN N V
Common Stock
N59465109
25032
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0
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NXP SEMICONDUCTORS N V
Common Stock
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146750
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QIAGEN NV
Common Stock
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WRIGHT MED GROUP N V
Common Stock
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YANDEX N V
Common Stock
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24169
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ROYAL CARIBBEAN CRUISES LTD
Common Stock
V7780T103
380210
3136788
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0
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COSTAMARE INC
Common Stock
Y1771G102
244
47600
SH
SOLE
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0
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FLEX LTD
Common Stock
Y2573F102
2229
232898
SH
SOLE
232898
0
0
SCORPIO TANKERS INC
Common Stock
Y7542C130
3808
129000
SH
SOLE
129000
0
0
STAR BULK CARRIERS CORP
Common Stock
Y8162K204
161
16702
SH
SOLE
16702
0
0
AFLAC INC
Common Stock
001055102
14239
259781
SH
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0
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AGCO CORP
Common Stock
001084102
50513
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SH
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651196
0
0
AGNC INVT CORP
REIT
00123Q104
12
709
SH
SOLE
709
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AES CORP
Common Stock
00130H105
65193
3889825
SH
SOLE
3889825
0
0
AK STL HLDG CORP
Common Stock
001547108
1700
717400
SH
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0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
98
9834
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0
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AMC NETWORKS INC
Common Stock
00164V103
2072
38032
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AMC ENTMT HLDGS INC
Common Stock
00165C104
9747
1044693
SH
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0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
9639
177682
SH
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0
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AT&T INC
Common Stock
00206R102
175044
5223643
SH
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0
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AU OPTRONICS CORP
Depository Receipt
002255107
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ABBOTT LABS
Common Stock
002824100
180530
2146610
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ABBVIE INC
Common Stock
00287Y109
235271
3235306
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ABERCROMBIE & FITCH CO
Common Stock
002896207
14340
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ABIOMED INC
Common Stock
003654100
6480
24878
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ACACIA COMMUNICATIONS INC
Common Stock
00401C108
7768
164723
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ACADIA PHARMACEUTICALS INC
Common Stock
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716
26796
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ACTIVISION BLIZZARD INC
Common Stock
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37093
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ACUITY BRANDS INC
Common Stock
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1332
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ADOBE INC
Common Stock
00724F101
84509
286810
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0
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ADTALEM GLOBAL ED INC
Common Stock
00737L103
3243
71980
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ADVANCE AUTO PARTS INC
Common Stock
00751Y106
31587
204926
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ADVANCED DISP SVCS INC DEL
Common Stock
00790X101
528816
16572106
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ADVANCED MICRO DEVICES INC
Common Stock
007903107
5722
188400
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0
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AFFILIATED MANAGERS GROUP IN
Common Stock
008252108
1236
13415
SH
SOLE
13415
0
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AGILENT TECHNOLOGIES INC
Common Stock
00846U101
33975
454999
SH
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0
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AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
1086
21766
SH
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21766
0
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AGNICO EAGLE MINES LTD
Common Stock
008474108
1983
38600
SH
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0
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AIR PRODS & CHEMS INC
Common Stock
009158106
39191
173130
SH
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173130
0
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AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
381481
4760183
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ALASKA AIR GROUP INC
Common Stock
011659109
17275
270304
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270304
0
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ALBANY INTL CORP
Common Stock
012348108
3582
43200
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43200
0
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ALBEMARLE CORP
Common Stock
012653101
35
495
SH
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495
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ALCOA CORP
Common Stock
013872106
3686
157440
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ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
6750
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ALEXION PHARMACEUTICALS INC
Common Stock
015351109
75012
572699
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ALGONQUIN PWR UTILS CORP
Common Stock
015857105
7161
589610
SH
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0
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ALIBABA GROUP HLDG LTD
Depository Receipt
01609W102
1399874
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ALIGN TECHNOLOGY INC
Common Stock
016255101
9018
32950
SH
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ALLEGHANY CORP DEL
Common Stock
017175100
3610
5300
SH
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0
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ALLEGHENY TECHNOLOGIES INC
Common Stock
01741R102
2170
86124
SH
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ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
13939
99473
SH
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ALLIANT ENERGY CORP
Common Stock
018802108
2085
42478
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ALLISON TRANSMISSION HLDGS I
Common Stock
01973R101
23296
502614
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ALLSCRIPTS HEALTHCARE SOLUTN
Common Stock
01988P108
10529
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ALLSTATE CORP
Common Stock
020002101
1
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SH
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ALLY FINL INC
Common Stock
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15495
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ALNYLAM PHARMACEUTICALS INC
Common Stock
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346
4766
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ALPHABET INC
Common Stock
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ALPHABET INC
Common Stock
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ALTABA INC
Public Fund
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ALTERYX INC
Common Stock
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ALTICE USA INC
Common Stock
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ALTRIA GROUP INC
Common Stock
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154136
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AMAZON COM INC
Common Stock
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AMEREN CORP
Common Stock
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62270
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AMERICAN AIRLS GROUP INC
Common Stock
02376R102
16247
498227
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AMERICAN AXLE & MFG HLDGS IN
Common Stock
024061103
8475
664182
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AMERICAN CAMPUS CMNTYS INC
REIT
024835100
1307
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AMERICAN EAGLE OUTFITTERS IN
Common Stock
02553E106
12562
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AMERICAN ELEC PWR CO INC
Common Stock
025537101
83075
943929
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0
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AMERICAN EXPRESS CO
Common Stock
025816109
70634
572214
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AMERICAN FINL GROUP INC OHIO
Common Stock
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3400
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AMERICAN HOMES 4 RENT
REIT
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2803
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AMERICAN INTL GROUP INC
Common Stock
026874784
2565
48133
SH
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AMERICAN OUTDOOR BRANDS CORP
Common Stock
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AMERICAN TOWER CORP NEW
Common Stock
03027X100
270141
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AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
12700
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AMERISOURCEBERGEN CORP
Common Stock
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30475
357433
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AMERIPRISE FINL INC
Common Stock
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AMETEK INC NEW
Common Stock
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AMGEN INC
Common Stock
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AMICUS THERAPEUTICS INC
Common Stock
03152W109
8831
707600
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AMKOR TECHNOLOGY INC
Common Stock
031652100
384
51485
SH
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AMPHENOL CORP NEW
Common Stock
032095101
76
790
SH
SOLE
790
0
0
ANADARKO PETE CORP
Common Stock
032511107
23314
330410
SH
SOLE
330410
0
0
ANAPLAN INC
Common Stock
03272L108
8694
172261
SH
SOLE
172261
0
0
ANNALY CAP MGMT INC
REIT
035710409
517
56669
SH
SOLE
56669
0
0
ANSYS INC
Common Stock
03662Q105
6282
30673
SH
SOLE
30673
0
0
ANTERO RES CORP
Common Stock
03674X106
2657
480553
SH
SOLE
480553
0
0
ANTHEM INC
Common Stock
036752103
94398
334494
SH
SOLE
334494
0
0
APACHE CORP
Common Stock
037411105
14811
511260
SH
SOLE
511260
0
0
APARTMENT INVT & MGMT CO
REIT
03748R754
3358
67007
SH
SOLE
67007
0
0
APPLE INC
Common Stock
037833100
282043
1425036
SH
SOLE
1425036
0
0
APPLIED MATLS INC
Common Stock
038222105
32308
719405
SH
SOLE
719405
0
0
APTINYX INC
Common Stock
03836N103
167
50000
SH
SOLE
50000
0
0
AQUESTIVE THERAPEUTICS INC
Common Stock
03843E104
105
25000
SH
SOLE
25000
0
0
ARAMARK
Common Stock
03852U106
1609
44633
SH
SOLE
44633
0
0
ARBOR RLTY TR INC
REIT
038923108
60
4920
SH
SOLE
4920
0
0
ARCBEST CORP
Common Stock
03937C105
87
3100
SH
SOLE
3100
0
0
ARCHER DANIELS MIDLAND CO
Common Stock
039483102
36747
900673
SH
SOLE
900673
0
0
ARCONIC INC
Common Stock
03965L100
6956
269410
SH
SOLE
269410
0
0
ARES CAP CORP
Common Stock
04010L103
5382
300000
SH
SOLE
300000
0
0
ARISTA NETWORKS INC
Common Stock
040413106
1414
5446
SH
SOLE
5446
0
0
ARMSTRONG WORLD INDS INC NEW
Common Stock
04247X102
18349
188780
SH
SOLE
188780
0
0
ARRAY BIOPHARMA INC
Common Stock
04269X105
27618
596114
SH
SOLE
596114
0
0
ARROWHEAD PHARMACEUTICALS IN
Common Stock
04280A100
504
19000
SH
SOLE
19000
0
0
ASANKO GOLD INC
Common Stock
04341Y105
131
206800
SH
SOLE
206800
0
0
ASCENA RETAIL GROUP INC
Common Stock
04351G101
2646
4337756
SH
SOLE
4337756
0
0
ASCENDIS PHARMA A S
Depository Receipt
04351P101
1278
11100
SH
SOLE
11100
0
0
ASHLAND GLOBAL HLDGS INC
Common Stock
044186104
5876
73475
SH
SOLE
73475
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
5258
42308
SH
SOLE
42308
0
0
ASSEMBLY BIOSCIENCES INC
Common Stock
045396108
921
68300
SH
SOLE
68300
0
0
ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
0
10
SH
SOLE
10
0
0
ASTRAZENECA PLC
Depository Receipt
046353108
24463
592600
SH
SOLE
592600
0
0
ATLAS AIR WORLDWIDE HLDGS IN
Common Stock
049164205
8374
187600
SH
SOLE
187600
0
0
AUTODESK INC
Common Stock
052769106
440
2699
SH
SOLE
2699
0
0
AUTOHOME INC
Depository Receipt
05278C107
4975
58100
SH
SOLE
58100
0
0
AUTOLIV INC
Common Stock
052800109
115
1631
SH
SOLE
1631
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
33407
202064
SH
SOLE
202064
0
0
AUTOZONE INC
Common Stock
053332102
34777
31631
SH
SOLE
31631
0
0
AVALARA INC
Common Stock
05338G106
23176
321000
SH
SOLE
321000
0
0
AVALONBAY CMNTYS INC
REIT
053484101
84431
415547
SH
SOLE
415547
0
0
AVANGRID INC
Common Stock
05351W103
6811
134867
SH
SOLE
134867
0
0
AVERY DENNISON CORP
Common Stock
053611109
1
10
SH
SOLE
10
0
0
AVIS BUDGET GROUP INC
Common Stock
053774105
19359
550600
SH
SOLE
550600
0
0
AVISTA CORP
Common Stock
05379B107
0
10
SH
SOLE
10
0
0
AVNET INC
Common Stock
053807103
18755
414297
SH
SOLE
414297
0
0
AXA EQUITABLE HLDGS INC
Common Stock
054561105
333237
15944331
SH
SOLE
15944331
0
0
AXON ENTERPRISE INC
Common Stock
05464C101
10384
161727
SH
SOLE
161727
0
0
BB&T CORP
Common Stock
054937107
5
110
SH
SOLE
110
0
0
B & G FOODS INC NEW
Common Stock
05508R106
12
600
SH
SOLE
600
0
0
BCE INC
Common Stock
05534B760
0
10
SH
SOLE
10
0
0
BHP GROUP PLC
Depository Receipt
05545E209
9200
180000
SH
SOLE
180000
0
0
BRP INC
Common Stock
05577W200
8203
229033
SH
SOLE
229033
0
0
BAIDU INC
Depository Receipt
056752108
117583
1001898
SH
SOLE
1001898
0
0
BAKER HUGHES A GE CO
Common Stock
05722G100
0
10
SH
SOLE
10
0
0
BALL CORP
Common Stock
058498106
46375
662601
SH
SOLE
662601
0
0
BANCO BRADESCO S A
Depository Receipt
059460303
13470
1371720
SH
SOLE
1371720
0
0
BANCO SANTANDER BRASIL S A
Depository Receipt
05967A107
3252
274000
SH
SOLE
274000
0
0
BANK AMER CORP
Common Stock
060505104
496350
17115529
SH
SOLE
17115529
0
0
BANK MONTREAL QUE
Common Stock
063671101
155002
2047600
SH
SOLE
2047600
0
0
BANK NEW YORK MELLON CORP
Common Stock
064058100
39901
903762
SH
SOLE
903762
0
0
BANKUNITED INC
Common Stock
06652K103
174
5149
SH
SOLE
5149
0
0
BAOZUN INC
Depository Receipt
06684L103
27
532
SH
SOLE
532
0
0
BARCLAYS BK PLC
Public Fund
06746P621
7800
300000
SH
Put
SOLE
300000
0
0
BARRICK GOLD CORPORATION
Common Stock
067901108
5137
324751
SH
SOLE
324751
0
0
BAUSCH HEALTH COS INC
Common Stock
071734107
31795
1259396
SH
SOLE
1259396
0
0
BAXTER INTL INC
Common Stock
071813109
43510
531254
SH
SOLE
531254
0
0
BAYTEX ENERGY CORP
Common Stock
07317Q105
5174
3330400
SH
SOLE
3330400
0
0
BBVA BANCO FRANCES S A
Depository Receipt
07329M100
1326
117148
SH
SOLE
117148
0
0
BECTON DICKINSON & CO
Common Stock
075887109
46478
184430
SH
SOLE
184430
0
0
BED BATH & BEYOND INC
Common Stock
075896100
7871
677381
SH
SOLE
677381
0
0
BEIGENE LTD
Depository Receipt
07725L102
73490
592898
SH
SOLE
592898
0
0
BENEFITFOCUS INC
Common Stock
08180D106
605
22300
SH
SOLE
22300
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
161792
758979
SH
SOLE
758979
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
4494
85445
SH
SOLE
85445
0
0
BERRY PETE CORP
Common Stock
08579X101
2120
200000
SH
SOLE
200000
0
0
BEST BUY INC
Common Stock
086516101
10014
143605
SH
SOLE
143605
0
0
BEST INC
Depository Receipt
08653C106
28
5000
SH
SOLE
5000
0
0
BIG LOTS INC
Common Stock
089302103
5816
203269
SH
SOLE
203269
0
0
BILIBILI INC
Depository Receipt
090040106
1
60
SH
SOLE
60
0
0
BIO RAD LABS INC
Common Stock
090572207
24601
78701
SH
SOLE
78701
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
51499
601273
SH
SOLE
601273
0
0
BIOGEN INC
Common Stock
09062X103
93522
399890
SH
SOLE
399890
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
606
13800
SH
SOLE
13800
0
0
BLACK HILLS CORP
Common Stock
092113109
58893
753400
SH
SOLE
753400
0
0
BLACKBAUD INC
Common Stock
09227Q100
1837
22000
SH
SOLE
22000
0
0
BLACKBERRY LTD
Common Stock
09228F103
0
10
SH
SOLE
10
0
0
BLACKROCK INC
Common Stock
09247X101
28408
60533
SH
SOLE
60533
0
0
BLOCK H & R INC
Common Stock
093671105
3
101
SH
SOLE
101
0
0
BLOOMIN BRANDS INC
Common Stock
094235108
12169
643526
SH
SOLE
643526
0
0
BLUCORA INC
Common Stock
095229100
1628
53610
SH
SOLE
53610
0
0
BOEING CO
Common Stock
097023105
158531
435514
SH
SOLE
435514
0
0
BOOKING HLDGS INC
Common Stock
09857L108
42727
22791
SH
SOLE
22791
0
0
BOOZ ALLEN HAMILTON HLDG COR
Common Stock
099502106
13831
208900
SH
SOLE
208900
0
0
BORGWARNER INC
Common Stock
099724106
11290
268948
SH
SOLE
268948
0
0
BOSTON BEER INC
Common Stock
100557107
7593
20100
SH
SOLE
20100
0
0
BOSTON PROPERTIES INC
REIT
101121101
40321
312564
SH
SOLE
312564
0
0
BOSTON SCIENTIFIC CORP
Common Stock
101137107
27545
640869
SH
SOLE
640869
0
0
BOX INC
Common Stock
10316T104
15160
860848
SH
SOLE
860848
0
0
BOYD GAMING CORP
Common Stock
103304101
764
28344
SH
SOLE
28344
0
0
BRANDYWINE RLTY TR
Common Stock
105368203
1744
121800
SH
SOLE
121800
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
0
10
SH
SOLE
10
0
0
BRINKER INTL INC
Common Stock
109641100
4875
123900
SH
SOLE
123900
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
132913
2930835
SH
SOLE
2930835
0
0
BRITISH AMERN TOB PLC
Depository Receipt
110448107
6625
190000
SH
SOLE
190000
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
616
34432
SH
SOLE
34432
0
0
BROADRIDGE FINL SOLUTIONS IN
Common Stock
11133T103
13
100
SH
SOLE
100
0
0
BROADCOM INC
Common Stock
11135F101
4192
14564
SH
SOLE
14564
0
0
BROOKDALE SR LIVING INC
Common Stock
112463104
2269
314674
SH
SOLE
314674
0
0
BROOKFIELD ASSET MGMT INC
Common Stock
112585104
146208
3049589
SH
SOLE
3049589
0
0
BROOKFIELD PROPERTY REIT INC
REIT
11282X103
2953
156341
SH
SOLE
156341
0
0
BROWN & BROWN INC
Common Stock
115236101
650
19393
SH
SOLE
19393
0
0
BROWN FORMAN CORP
Common Stock
115637209
2826
50986
SH
SOLE
50986
0
0
BRUNSWICK CORP
Common Stock
117043109
2643
57600
SH
SOLE
57600
0
0
B2GOLD CORP
Common Stock
11777Q209
8131
2669500
SH
SOLE
2669500
0
0
BURLINGTON STORES INC
Common Stock
122017106
2804
16481
SH
SOLE
16481
0
0
CAE INC
Common Stock
124765108
3161
117315
SH
SOLE
117315
0
0
CBS CORP NEW
Common Stock
124857202
22302
446927
SH
SOLE
446927
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
12
115
SH
SOLE
115
0
0
CBRE GROUP INC
Common Stock
12504L109
35540
692794
SH
SOLE
692794
0
0
CDK GLOBAL INC
Common Stock
12508E101
12933
261581
SH
SOLE
261581
0
0
CDW CORP
Common Stock
12514G108
6988
62953
SH
SOLE
62953
0
0
CF INDS HLDGS INC
Common Stock
125269100
39866
853480
SH
SOLE
853480
0
0
CGI INC
Common Stock
12532H104
7142
92698
SH
SOLE
92698
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
3875
45937
SH
SOLE
45937
0
0
CIGNA CORP NEW
Common Stock
125523100
56939
361400
SH
SOLE
361400
0
0
CIT GROUP INC
Common Stock
125581801
254
4829
SH
SOLE
4829
0
0
CME GROUP INC
Common Stock
12572Q105
20114
103623
SH
SOLE
103623
0
0
CMS ENERGY CORP
Common Stock
125896100
8815
152223
SH
SOLE
152223
0
0
CNA FINL CORP
Common Stock
126117100
18
387
SH
SOLE
387
0
0
CNO FINL GROUP INC
Common Stock
12621E103
1
55
SH
SOLE
55
0
0
CRH MEDICAL CORP
Common Stock
12626F105
4518
1498450
SH
SOLE
1498450
0
0
CSG SYS INTL INC
Common Stock
126349109
2974
60900
SH
SOLE
60900
0
0
CSX CORP
Common Stock
126408103
36813
475811
SH
SOLE
475811
0
0
CVR ENERGY INC
Common Stock
12662P108
3599
72000
SH
SOLE
72000
0
0
CVS HEALTH CORP
Common Stock
126650100
103887
1906532
SH
SOLE
1906532
0
0
CABLE ONE INC
Common Stock
12685J105
30774
26280
SH
SOLE
26280
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
10715
466676
SH
SOLE
466676
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
66166
934423
SH
SOLE
934423
0
0
CAESARS ENTMT CORP
Common Stock
127686103
1105
93500
SH
SOLE
93500
0
0
CALIFORNIA RES CORP
Common Stock
13057Q206
3261
165700
SH
SOLE
165700
0
0
CALIFORNIA WTR SVC GROUP
Common Stock
130788102
2162
42700
SH
SOLE
42700
0
0
CAMDEN PPTY TR
REIT
133131102
4835
46320
SH
SOLE
46320
0
0
CAMECO CORP
Common Stock
13321L108
10451
972680
SH
SOLE
972680
0
0
CAMPBELL SOUP CO
Common Stock
134429109
4542
113343
SH
SOLE
113343
0
0
CANADA GOOSE HOLDINGS INC
Common Stock
135086106
4429
114172
SH
SOLE
114172
0
0
CDN IMPERIAL BK COMM TORONTO
Common Stock
136069101
7952
100900
SH
SOLE
100900
0
0
CANADIAN NATL RY CO
Common Stock
136375102
7345
79190
SH
SOLE
79190
0
0
CANADIAN NAT RES LTD
Common Stock
136385101
653767
24194579
SH
SOLE
24194579
0
0
CANADIAN PAC RY LTD
Common Stock
13645T100
6103
25858
SH
SOLE
25858
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
45977
506687
SH
SOLE
506687
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
31513
669058
SH
SOLE
669058
0
0
CARGURUS INC
Common Stock
141788109
4622
128000
SH
SOLE
128000
0
0
CARLISLE COS INC
Common Stock
142339100
751
5348
SH
SOLE
5348
0
0
CARMAX INC
Common Stock
143130102
13428
154643
SH
SOLE
154643
0
0
CARNIVAL CORP
Unit
143658300
18605
399683
SH
SOLE
399683
0
0
CARPENTER TECHNOLOGY CORP
Common Stock
144285103
2559
53340
SH
SOLE
53340
0
0
CASEYS GEN STORES INC
Common Stock
147528103
19110
122508
SH
SOLE
122508
0
0
CATERPILLAR INC DEL
Common Stock
149123101
112148
822863
SH
SOLE
822863
0
0
CELANESE CORP DEL
Common Stock
150870103
21212
196773
SH
SOLE
196773
0
0
CELGENE CORP
Common Stock
151020104
33940
367152
SH
SOLE
367152
0
0
CEMEX SAB DE CV
Depository Receipt
151290889
4649
1096400
SH
SOLE
1096400
0
0
CENTENE CORP DEL
Common Stock
15135B101
2597
49524
SH
SOLE
49524
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
14836
518206
SH
SOLE
518206
0
0
CENTURY ALUM CO
Common Stock
156431108
27472
3975646
SH
SOLE
3975646
0
0
CENTURYLINK INC
Common Stock
156700106
1
44
SH
SOLE
44
0
0
CERNER CORP
Common Stock
156782104
46283
631417
SH
SOLE
631417
0
0
CHART INDS INC
Common Stock
16115Q308
4374
56900
SH
SOLE
56900
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
1061
2685
SH
SOLE
2685
0
0
CHEESECAKE FACTORY INC
Common Stock
163072101
7976
182437
SH
SOLE
182437
0
0
CHEGG INC
Common Stock
163092109
26347
682731
SH
SOLE
682731
0
0
CHEMED CORP NEW
Common Stock
16359R103
20857
57800
SH
SOLE
57800
0
0
CHEMOURS CO
Common Stock
163851108
10334
430577
SH
SOLE
430577
0
0
CHENIERE ENERGY INC
Common Stock
16411R208
8
110
SH
SOLE
110
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
1
610
SH
SOLE
610
0
0
CHEVRON CORP NEW
Common Stock
166764100
11325
91008
SH
SOLE
91008
0
0
CHICOS FAS INC
Common Stock
168615102
9913
2941591
SH
SOLE
2941591
0
0
CHILDRENS PL INC
Common Stock
168905107
1440
15100
SH
SOLE
15100
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
12212
16663
SH
SOLE
16663
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
23065
315705
SH
SOLE
315705
0
0
CIENA CORP
Common Stock
171779309
40856
993331
SH
SOLE
993331
0
0
CIMAREX ENERGY CO
Common Stock
171798101
2527
42596
SH
SOLE
42596
0
0
CINCINNATI FINL CORP
Common Stock
172062101
11
110
SH
SOLE
110
0
0
CINEMARK HOLDINGS INC
Common Stock
17243V102
11303
313101
SH
SOLE
313101
0
0
CISCO SYS INC
Common Stock
17275R102
82243
1502703
SH
SOLE
1502703
0
0
CIRRUS LOGIC INC
Common Stock
172755100
26894
615419
SH
SOLE
615419
0
0
CINTAS CORP
Common Stock
172908105
9398
39606
SH
SOLE
39606
0
0
CITIGROUP INC
Common Stock
172967424
204972
2926915
SH
SOLE
2926915
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
17861
505108
SH
SOLE
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0
0
CITRIX SYS INC
Common Stock
177376100
10034
102237
SH
SOLE
102237
0
0
CLEAN HARBORS INC
Common Stock
184496107
22944
322700
SH
SOLE
322700
0
0
CLEAR CHANNEL OUTDOOR HLDGS
Common Stock
18453H106
13
2700
SH
SOLE
2700
0
0
CLOROX CO DEL
Common Stock
189054109
27227
177828
SH
SOLE
177828
0
0
COCA COLA CO
Common Stock
191216100
292168
5737779
SH
SOLE
5737779
0
0
COGENT COMMUNICATIONS HLDGS
Common Stock
19239V302
4209
70900
SH
SOLE
70900
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
12147
191625
SH
SOLE
191625
0
0
COHERENT INC
Common Stock
192479103
2727
20000
SH
SOLE
20000
0
0
COLFAX CORP
Common Stock
194014106
197
7021
SH
SOLE
7021
0
0
COLGATE PALMOLIVE CO
Common Stock
194162103
103991
1450972
SH
SOLE
1450972
0
0
COLLIERS INTL GROUP INC
Common Stock
194693107
3239
45200
SH
SOLE
45200
0
0
COLONY CAP INC NEW
REIT
19626G108
4425
884937
SH
SOLE
884937
0
0
COMFORT SYS USA INC
Common Stock
199908104
3274
64200
SH
SOLE
64200
0
0
COMCAST CORP NEW
Common Stock
20030N101
93063
2201121
SH
SOLE
2201121
0
0
COMERICA INC
Common Stock
200340107
12021
165494
SH
SOLE
165494
0
0
COMMERCIAL METALS CO
Common Stock
201723103
4119
230741
SH
SOLE
230741
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
3881
246710
SH
SOLE
246710
0
0
COMMVAULT SYSTEMS INC
Common Stock
204166102
19302
389000
SH
SOLE
389000
0
0
COMPANHIA ENERGETICA DE MINA
Depository Receipt
204409601
7002
1837800
SH
SOLE
1837800
0
0
COMPASS MINERALS INTL INC
Common Stock
20451N101
11234
204439
SH
SOLE
204439
0
0
CONAGRA BRANDS INC
Common Stock
205887102
973
36707
SH
SOLE
36707
0
0
CONCHO RES INC
Common Stock
20605P101
7066
68481
SH
SOLE
68481
0
0
CONOCOPHILLIPS
Common Stock
20825C104
43656
715676
SH
SOLE
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0
0
CONSOLIDATED EDISON INC
Common Stock
209115104
70137
799918
SH
SOLE
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0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
2022
10265
SH
SOLE
10265
0
0
CONTINENTAL RESOURCES INC
Common Stock
212015101
16520
392484
SH
SOLE
392484
0
0
CONTROL4 CORP
Common Stock
21240D107
4047
170400
SH
SOLE
170400
0
0
COOPER COS INC
Common Stock
216648402
1810
5374
SH
SOLE
5374
0
0
COOPER TIRE & RUBR CO
Common Stock
216831107
4768
151112
SH
SOLE
151112
0
0
COPART INC
Common Stock
217204106
2519
33706
SH
SOLE
33706
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
4329
109000
SH
SOLE
109000
0
0
CORESITE RLTY CORP
REIT
21870Q105
365
3171
SH
SOLE
3171
0
0
CORNERSTONE ONDEMAND INC
Common Stock
21925Y103
1560
26930
SH
SOLE
26930
0
0
CORNING INC
Common Stock
219350105
19005
571911
SH
SOLE
571911
0
0
CORPORATE OFFICE PPTYS TR
REIT
22002T108
2278
86371
SH
SOLE
86371
0
0
CORTEVA INC
Common Stock
22052L104
37394
1264589
SH
SOLE
1264589
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
179029
677472
SH
SOLE
677472
0
0
COSTAR GROUP INC
Common Stock
22160N109
1626
2934
SH
SOLE
2934
0
0
COTT CORP QUE
Common Stock
22163N106
6038
451410
SH
SOLE
451410
0
0
COTY INC
Common Stock
222070203
5807
433378
SH
SOLE
433378
0
0
COUSINS PPTYS INC
REIT
222795502
2623
72531
SH
SOLE
72531
0
0
COVANTA HLDG CORP
Common Stock
22282E102
27748
1549326
SH
SOLE
1549326
0
0
COVETRUS INC
Common Stock
22304C100
2002
81845
SH
SOLE
81845
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
11021
64551
SH
SOLE
64551
0
0
CRAY INC
Common Stock
225223304
9367
269000
SH
SOLE
269000
0
0
CREDIT ACCEP CORP MICH
Common Stock
225310101
217
448
SH
SOLE
448
0
0
CREE INC
Common Stock
225447101
3434
61133
SH
SOLE
61133
0
0
CRESCENT PT ENERGY CORP
Common Stock
22576C101
815
245930
SH
SOLE
245930
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
104078
798453
SH
SOLE
798453
0
0
CROWN HOLDINGS INC
Common Stock
228368106
7364
120523
SH
SOLE
120523
0
0
CTRIP COM INTL LTD
Depository Receipt
22943F100
95573
2589341
SH
SOLE
2589341
0
0
CUBESMART
REIT
229663109
423
12648
SH
SOLE
12648
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
3147
33603
SH
SOLE
33603
0
0
CUMMINS INC
Common Stock
231021106
53208
310541
SH
SOLE
310541
0
0
CURTISS WRIGHT CORP
Common Stock
231561101
2715
21353
SH
SOLE
21353
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
1833
82412
SH
SOLE
82412
0
0
CYRUSONE INC
REIT
23283R100
791
13697
SH
SOLE
13697
0
0
D R HORTON INC
Common Stock
23331A109
5324
123450
SH
SOLE
123450
0
0
DTE ENERGY CO
Common Stock
233331107
12919
101025
SH
SOLE
101025
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
1427
25880
SH
SOLE
25880
0
0
DANA INCORPORATED
Common Stock
235825205
6927
347399
SH
SOLE
347399
0
0
DANAHER CORPORATION
Common Stock
235851102
76035
532009
SH
SOLE
532009
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
9
72
SH
SOLE
72
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
4460
224250
SH
SOLE
224250
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
7552
186607
SH
SOLE
186607
0
0
DAVITA INC
Common Stock
23918K108
5808
103241
SH
SOLE
103241
0
0
DEAN FOODS CO NEW
Common Stock
242370203
675
730435
SH
SOLE
730435
0
0
DECKERS OUTDOOR CORP
Common Stock
243537107
29906
169947
SH
SOLE
169947
0
0
DEERE & CO
Common Stock
244199105
25696
155067
SH
SOLE
155067
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L202
195
3846
SH
SOLE
3846
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
55369
975670
SH
SOLE
975670
0
0
DENBURY RES INC
Common Stock
247916208
3955
3189600
SH
SOLE
3189600
0
0
DELUXE CORP
Common Stock
248019101
16455
404700
SH
SOLE
404700
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
2351
40276
SH
SOLE
40276
0
0
DESCARTES SYS GROUP INC
Common Stock
249906108
10729
289371
SH
SOLE
289371
0
0
DESIGNER BRANDS INC
Common Stock
250565108
3826
199562
SH
SOLE
199562
0
0
DEVON ENERGY CORP NEW
Common Stock
25179M103
16806
589280
SH
SOLE
589280
0
0
DEXCOM INC
Common Stock
252131107
21378
142673
SH
SOLE
142673
0
0
DIAGEO P L C
Depository Receipt
25243Q205
17404
101000
SH
SOLE
101000
0
0
DIAMONDBACK ENERGY INC
Common Stock
25278X109
4
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SH
SOLE
40
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
20558
593660
SH
SOLE
593660
0
0
DIGITAL RLTY TR INC
REIT
253868103
389086
3303216
SH
SOLE
3303216
0
0
DILLARDS INC
Common Stock
254067101
10457
167905
SH
SOLE
167905
0
0
DISNEY WALT CO
Common Stock
254687106
244708
1752419
SH
SOLE
1752419
0
0
DISCOVERY INC
Common Stock
25470F104
1
47
SH
SOLE
47
0
0
DISCOVERY INC
Common Stock
25470F302
12159
427393
SH
SOLE
427393
0
0
DISH NETWORK CORP
Common Stock
25470M109
23042
599907
SH
SOLE
599907
0
0
DISCOVER FINL SVCS
Common Stock
254709108
23124
298033
SH
SOLE
298033
0
0
DOLBY LABORATORIES INC
Common Stock
25659T107
16262
251730
SH
SOLE
251730
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
4448
32908
SH
SOLE
32908
0
0
DOLLAR TREE INC
Common Stock
256746108
30186
281088
SH
SOLE
281088
0
0
DOMINION ENERGY INC
Common Stock
25746U109
60064
776830
SH
SOLE
776830
0
0
DOMINOS PIZZA INC
Common Stock
25754A201
7012
25198
SH
SOLE
25198
0
0
DONNELLEY R R & SONS CO
Common Stock
257867200
105
53234
SH
SOLE
53234
0
0
DOUGLAS EMMETT INC
Common Stock
25960P109
963
24163
SH
SOLE
24163
0
0
DOVER CORP
Common Stock
260003108
4286
42770
SH
SOLE
42770
0
0
DOW INC
Common Stock
260557103
64789
1313922
SH
SOLE
1313922
0
0
DRIL QUIP INC
Common Stock
262037104
1946
40535
SH
SOLE
40535
0
0
DROPBOX INC
Common Stock
26210C104
0
10
SH
SOLE
10
0
0
DUKE ENERGY CORP NEW
Common Stock
26441C204
85218
965757
SH
SOLE
965757
0
0
DUKE REALTY CORP
REIT
264411505
17085
540501
SH
SOLE
540501
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
3771
47343
SH
SOLE
47343
0
0
DUPONT DE NEMOURS INC
Common Stock
26614N102
129345
1722994
SH
SOLE
1722994
0
0
DYCOM INDS INC
Common Stock
267475101
6370
108200
SH
SOLE
108200
0
0
DYNEX CAP INC
REIT
26817Q886
499
29816
SH
SOLE
29816
0
0
EOG RES INC
Common Stock
26875P101
6495
69714
SH
SOLE
69714
0
0
EQT CORP
Common Stock
26884L109
13321
842566
SH
SOLE
842566
0
0
EPR PPTYS
REIT
26884U109
124
1660
SH
SOLE
1660
0
0
E TRADE FINANCIAL CORP
Common Stock
269246401
7677
172130
SH
SOLE
172130
0
0
EAGLE MATERIALS INC
Common Stock
26969P108
6118
66000
SH
SOLE
66000
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
426
7648
SH
SOLE
7648
0
0
EAST WEST BANCORP INC
Common Stock
27579R104
853
18242
SH
SOLE
18242
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
12831
164860
SH
SOLE
164860
0
0
EATON VANCE CORP
Common Stock
278265103
2535
58787
SH
SOLE
58787
0
0
EBAY INC
Common Stock
278642103
145795
3691009
SH
SOLE
3691009
0
0
ECOLAB INC
Common Stock
278865100
52133
264045
SH
SOLE
264045
0
0
EDGEWELL PERS CARE CO
Common Stock
28035Q102
4818
178760
SH
SOLE
178760
0
0
EDISON INTL
Common Stock
281020107
28525
423164
SH
SOLE
423164
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
33425
180928
SH
SOLE
180928
0
0
EL PASO ELEC CO
Common Stock
283677854
10379
158700
SH
SOLE
158700
0
0
ELANCO ANIMAL HEALTH INC
Common Stock
28414H103
113
3329
SH
SOLE
3329
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
37119
366573
SH
SOLE
366573
0
0
ELEMENT SOLUTIONS INC
Common Stock
28618M106
436
42130
SH
SOLE
42130
0
0
EMCOR GROUP INC
Common Stock
29084Q100
8061
91500
SH
SOLE
91500
0
0
EMERSON ELEC CO
Common Stock
291011104
165
2468
SH
SOLE
2468
0
0
ENBRIDGE INC
Common Stock
29250N105
1534
42523
SH
SOLE
42523
0
0
ENCANA CORP
Common Stock
292505104
0
10
SH
SOLE
10
0
0
ENDAVA PLC
Depository Receipt
29260V105
287
7120
SH
SOLE
7120
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
7485
118136
SH
SOLE
118136
0
0
ENERPLUS CORP
Common Stock
292766102
1302
172713
SH
SOLE
172713
0
0
ENTERGY CORP NEW
Common Stock
29364G103
20551
199662
SH
SOLE
199662
0
0
EPAM SYS INC
Common Stock
29414B104
78172
451600
SH
SOLE
451600
0
0
EQUIFAX INC
Common Stock
294429105
1702
12583
SH
SOLE
12583
0
0
EQUINIX INC
REIT
29444U700
127743
253313
SH
SOLE
253313
0
0
EQUITY LIFESTYLE PPTYS INC
REIT
29472R108
1258
10371
SH
SOLE
10371
0
0
EQUITY RESIDENTIAL
REIT
29476L107
89207
1175011
SH
SOLE
1175011
0
0
ESPERION THERAPEUTICS INC NE
Common Stock
29664W105
2522
54210
SH
SOLE
54210
0
0
ESSEX PPTY TR INC
REIT
297178105
33575
115012
SH
SOLE
115012
0
0
ETSY INC
Common Stock
29786A106
4057
66100
SH
SOLE
66100
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
19286
114632
SH
SOLE
114632
0
0
EVERCORE INC
Common Stock
29977A105
3072
34679
SH
SOLE
34679
0
0
EVERI HLDGS INC
Common Stock
30034T103
5907
495100
SH
SOLE
495100
0
0
EVERGY INC
Common Stock
30034W106
9190
152780
SH
SOLE
152780
0
0
EVERSOURCE ENERGY
Common Stock
30040W108
10555
139325
SH
SOLE
139325
0
0
EVOLENT HEALTH INC
Common Stock
30050B101
3800
478000
SH
SOLE
478000
0
0
EXACT SCIENCES CORP
Common Stock
30063P105
4657
39453
SH
SOLE
39453
0
0
EXELON CORP
Common Stock
30161N101
156208
3258403
SH
SOLE
3258403
0
0
EXELIXIS INC
Common Stock
30161Q104
11216
524867
SH
SOLE
524867
0
0
EXLSERVICE HOLDINGS INC
Common Stock
302081104
2196
33200
SH
SOLE
33200
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
109686
824521
SH
SOLE
824521
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
19540
257581
SH
SOLE
257581
0
0
EXPRESS INC
Common Stock
30219E103
4116
1507628
SH
SOLE
1507628
0
0
EXTENDED STAY AMER INC
Unit
30224P200
28360
1679079
SH
SOLE
1679079
0
0
EXTRA SPACE STORAGE INC
Common Stock
30225T102
5780
54478
SH
SOLE
54478
0
0
EXXON MOBIL CORP
Common Stock
30231G102
8815
115031
SH
SOLE
115031
0
0
FLIR SYS INC
Common Stock
302445101
2968
54863
SH
SOLE
54863
0
0
F M C CORP
Common Stock
302491303
198
2382
SH
SOLE
2382
0
0
FNB CORP PA
Common Stock
302520101
699
59346
SH
SOLE
59346
0
0
FTI CONSULTING INC
Common Stock
302941109
302
3600
SH
SOLE
3600
0
0
FACEBOOK INC
Common Stock
30303M102
931571
4826791
SH
SOLE
4826791
0
0
FAIR ISAAC CORP
Common Stock
303250104
16769
53400
SH
SOLE
53400
0
0
FASTENAL CO
Common Stock
311900104
6000
184102
SH
SOLE
184102
0
0
FEDERAL REALTY INVT TR
REIT
313747206
13853
107586
SH
SOLE
107586
0
0
FEDEX CORP
Common Stock
31428X106
594453
3620516
SH
SOLE
3620516
0
0
F5 NETWORKS INC
Common Stock
315616102
2102
14437
SH
SOLE
14437
0
0
FIBROGEN INC
Common Stock
31572Q808
6216
137594
SH
SOLE
137594
0
0
FIDELITY NATL INFORMATION SV
Common Stock
31620M106
1
10
SH
SOLE
10
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
13494
334829
SH
SOLE
334829
0
0
FIDELITY SOUTHERN CORP NEW
Common Stock
316394105
2865
92500
SH
SOLE
92500
0
0
FIFTH THIRD BANCORP
Common Stock
316773100
1337
47927
SH
SOLE
47927
0
0
58 COM INC
Depository Receipt
31680Q104
3
48
SH
SOLE
48
0
0
51JOB INC
Depository Receipt
316827104
3226
42728
SH
SOLE
42728
0
0
FINISAR CORP
Common Stock
31787A507
6404
280000
SH
SOLE
280000
0
0
FIREEYE INC
Common Stock
31816Q101
16131
1089169
SH
SOLE
1089169
0
0
FIRST DATA CORP NEW
Common Stock
32008D106
5674
209600
SH
SOLE
209600
0
0
FIRST HORIZON NATL CORP
Common Stock
320517105
2168
145217
SH
SOLE
145217
0
0
FIRST MAJESTIC SILVER CORP
Common Stock
32076V103
1766
223200
SH
SOLE
223200
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
209438
2144779
SH
SOLE
2144779
0
0
FIRST SOLAR INC
Common Stock
336433107
545
8300
SH
SOLE
8300
0
0
FIRSTSERVICE CORP NEW
Common Stock
33767E202
3577
37092
SH
SOLE
37092
0
0
FISERV INC
Common Stock
337738108
410
4498
SH
SOLE
4498
0
0
FIRSTENERGY CORP
Common Stock
337932107
15558
363414
SH
SOLE
363414
0
0
FITBIT INC
Common Stock
33812L102
8410
1911377
SH
SOLE
1911377
0
0
FIVE BELOW INC
Common Stock
33829M101
4645
38700
SH
SOLE
38700
0
0
FIVE9 INC
Common Stock
338307101
5693
111000
SH
SOLE
111000
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
6244
22234
SH
SOLE
22234
0
0
FLUOR CORP NEW
Common Stock
343412102
13678
405997
SH
SOLE
405997
0
0
FLOWERS FOODS INC
Common Stock
343498101
4912
211100
SH
SOLE
211100
0
0
FLOWSERVE CORP
Common Stock
34354P105
10917
207191
SH
SOLE
207191
0
0
FLUIDIGM CORP DEL
Common Stock
34385P108
457
37100
SH
SOLE
37100
0
0
FOOT LOCKER INC
Common Stock
344849104
16907
403313
SH
SOLE
403313
0
0
FORD MTR CO DEL
Common Stock
345370860
20741
2027477
SH
SOLE
2027477
0
0
FORESCOUT TECHNOLOGIES INC
Common Stock
34553D101
1273
37600
SH
SOLE
37600
0
0
FORESTAR GROUP INC
Common Stock
346232101
0
1
SH
SOLE
1
0
0
FORTIS INC
Common Stock
349553107
8740
220869
SH
SOLE
220869
0
0
FORTINET INC
Common Stock
34959E109
11735
152734
SH
SOLE
152734
0
0
FORTIVE CORP
Common Stock
34959J108
10459
128299
SH
SOLE
128299
0
0
FORTUNE BRANDS HOME & SEC IN
Common Stock
34964C106
69
1203
SH
SOLE
1203
0
0
FOSSIL GROUP INC
Common Stock
34988V106
1164
101196
SH
SOLE
101196
0
0
FOX CORP
Common Stock
35137L105
942
25709
SH
SOLE
25709
0
0
FOX CORP
Common Stock
35137L204
3862
105733
SH
SOLE
105733
0
0
FRANCO NEVADA CORP
Common Stock
351858105
4586
53911
SH
SOLE
53911
0
0
FRANKLIN RES INC
Common Stock
354613101
3
85
SH
SOLE
85
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
8145
701590
SH
SOLE
701590
0
0
FRONTIER COMMUNICATIONS CORP
Common Stock
35906A306
4323
2470210
SH
SOLE
2470210
0
0
GDS HLDGS LTD
Depository Receipt
36165L108
1
36
SH
SOLE
36
0
0
GW PHARMACEUTICALS PLC
Depository Receipt
36197T103
202558
1175000
SH
SOLE
1175000
0
0
GALLAGHER ARTHUR J & CO
Common Stock
363576109
14607
166763
SH
SOLE
166763
0
0
GAMING & LEISURE PPTYS INC
REIT
36467J108
16324
418783
SH
SOLE
418783
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
6450
1179106
SH
SOLE
1179106
0
0
GAP INC
Common Stock
364760108
4894
272335
SH
SOLE
272335
0
0
GARTNER INC
Common Stock
366651107
184
1142
SH
SOLE
1142
0
0
GENERAC HLDGS INC
Common Stock
368736104
10719
154424
SH
SOLE
154424
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
24791
136349
SH
SOLE
136349
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
44325
4221454
SH
SOLE
4221454
0
0
GENERAL MLS INC
Common Stock
370334104
55959
1065476
SH
SOLE
1065476
0
0
GENERAL MTRS CO
Common Stock
37045V100
30362
788007
SH
SOLE
788007
0
0
GENESCO INC
Common Stock
371532102
19874
469944
SH
SOLE
469944
0
0
GENESEE & WYO INC
Common Stock
371559105
36131
361306
SH
SOLE
361306
0
0
GENTEX CORP
Common Stock
371901109
14066
571543
SH
SOLE
571543
0
0
GENUINE PARTS CO
Common Stock
372460105
4
42
SH
SOLE
42
0
0
GILEAD SCIENCES INC
Common Stock
375558103
186514
2760709
SH
SOLE
2760709
0
0
GILDAN ACTIVEWEAR INC
Common Stock
375916103
15577
401645
SH
SOLE
401645
0
0
GLOBAL PMTS INC
Common Stock
37940X102
1264
7895
SH
SOLE
7895
0
0
GLOBUS MED INC
Common Stock
379577208
1641
38800
SH
SOLE
38800
0
0
GODADDY INC
Common Stock
380237107
817
11640
SH
SOLE
11640
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
48952
239257
SH
SOLE
239257
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
20208
1320757
SH
SOLE
1320757
0
0
GOPRO INC
Common Stock
38268T103
7191
1317061
SH
SOLE
1317061
0
0
GRACO INC
Common Stock
384109104
2969
59162
SH
SOLE
59162
0
0
GRAINGER W W INC
Common Stock
384802104
19638
73212
SH
SOLE
73212
0
0
GRAN TIERRA ENERGY INC
Common Stock
38500T101
386
246000
SH
SOLE
246000
0
0
GRANITE REAL ESTATE INVT TR
Common Stock
387437114
24647
534200
SH
SOLE
534200
0
0
GROUPON INC
Common Stock
399473107
40
11300
SH
SOLE
11300
0
0
GRUBHUB INC
Common Stock
400110102
8
100
SH
SOLE
100
0
0
GRUPO TELEVISA SA
Depository Receipt
40049J206
2752
326106
SH
SOLE
326106
0
0
GUESS INC
Common Stock
401617105
3012
186472
SH
SOLE
186472
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
1157
235593
SH
SOLE
235593
0
0
HCA HEALTHCARE INC
Common Stock
40412C101
52801
390623
SH
SOLE
390623
0
0
HCP INC
REIT
40414L109
9587
299779
SH
SOLE
299779
0
0
HD SUPPLY HLDGS INC
Common Stock
40416M105
4802
119227
SH
SOLE
119227
0
0
HFF INC
Common Stock
40418F108
5139
113000
SH
SOLE
113000
0
0
HSBC HLDGS PLC
Depository Receipt
404280406
11520
275983
SH
SOLE
275983
0
0
HP INC
Common Stock
40434L105
41365
1989648
SH
SOLE
1989648
0
0
HAIN CELESTIAL GROUP INC
Common Stock
405217100
1971
90017
SH
SOLE
90017
0
0
HAILIANG ED GROUP INC
Depository Receipt
40522L108
287
5000
SH
SOLE
5000
0
0
HALLIBURTON CO
Common Stock
406216101
4296
188904
SH
SOLE
188904
0
0
HANCOCK WHITNEY CORPORATION
Common Stock
410120109
1810
45186
SH
SOLE
45186
0
0
HANESBRANDS INC
Common Stock
410345102
0
10
SH
SOLE
10
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
18205
508082
SH
SOLE
508082
0
0
HARRIS CORP DEL
Common Stock
413875105
105
554
SH
SOLE
554
0
0
HARTFORD FINL SVCS GROUP INC
Common Stock
416515104
11144
199996
SH
SOLE
199996
0
0
HASBRO INC
Common Stock
418056107
3042
28785
SH
SOLE
28785
0
0
HAWAIIAN HOLDINGS INC
Common Stock
419879101
3799
138500
SH
SOLE
138500
0
0
HEALTHCARE TR AMER INC
REIT
42225P501
3501
127650
SH
SOLE
127650
0
0
HECLA MNG CO
Common Stock
422704106
180
100193
SH
SOLE
100193
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
7533
148810
SH
SOLE
148810
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
10
76
SH
SOLE
76
0
0
HERSHEY CO
Common Stock
427866108
28832
215115
SH
SOLE
215115
0
0
HERTZ GLOBAL HLDGS INC
Common Stock
42806J106
6306
395104
SH
SOLE
395104
0
0
HERTZ GLOBAL HLDGS INC
Right
42806J114
705
361308
SH
SOLE
361308
0
0
HESS CORP
Common Stock
42809H107
14503
228150
SH
SOLE
228150
0
0
HEWLETT PACKARD ENTERPRISE C
Common Stock
42824C109
14945
999660
SH
SOLE
999660
0
0
HEXCEL CORP NEW
Common Stock
428291108
11073
136905
SH
SOLE
136905
0
0
HI CRUSH INC
Unit
428337109
141
57190
SH
SOLE
57190
0
0
HIBBETT SPORTS INC
Common Stock
428567101
25
1398
SH
SOLE
1398
0
0
HIGHWOODS PPTYS INC
Common Stock
431284108
2799
67781
SH
SOLE
67781
0
0
HIMAX TECHNOLOGIES INC
Depository Receipt
43289P106
117
33600
SH
SOLE
33600
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
6184
63269
SH
SOLE
63269
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
6832
147628
SH
SOLE
147628
0
0
HOLOGIC INC
Common Stock
436440101
746
15532
SH
SOLE
15532
0
0
HOME DEPOT INC
Common Stock
437076102
130031
625237
SH
SOLE
625237
0
0
HONEYWELL INTL INC
Common Stock
438516106
111156
636666
SH
SOLE
636666
0
0
HORMEL FOODS CORP
Common Stock
440452100
868
21422
SH
SOLE
21422
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
25570
1403392
SH
SOLE
1403392
0
0
HUAZHU GROUP LTD
Depository Receipt
44332N106
2684
74052
SH
SOLE
74052
0
0
HUBSPOT INC
Common Stock
443573100
22244
130448
SH
SOLE
130448
0
0
HUDBAY MINERALS INC
Common Stock
443628102
669
123309
SH
SOLE
123309
0
0
HUDSON PAC PPTYS INC
REIT
444097109
2611
78477
SH
SOLE
78477
0
0
HUMANA INC
Common Stock
444859102
63086
237792
SH
SOLE
237792
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
3
32
SH
SOLE
32
0
0
HUNTINGTON BANCSHARES INC
Common Stock
446150104
12362
894534
SH
SOLE
894534
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
70
310
SH
SOLE
310
0
0
HUTCHISON CHINA MEDITECH LTD
Depository Receipt
44842L103
1701
77334
SH
SOLE
77334
0
0
HUYA INC
Depository Receipt
44852D108
2249
91000
SH
SOLE
91000
0
0
HYATT HOTELS CORP
Common Stock
448579102
2173
28543
SH
SOLE
28543
0
0
IAC INTERACTIVECORP
Common Stock
44919P508
766249
3522500
SH
SOLE
3522500
0
0
IAA INC
Common Stock
449253103
454
11695
SH
SOLE
11695
0
0
ICU MED INC
Common Stock
44930G107
8011
31800
SH
SOLE
31800
0
0
ITT INC
Common Stock
45073V108
13489
205996
SH
SOLE
205996
0
0
IBERIABANK CORP
Common Stock
450828108
1482
19539
SH
SOLE
19539
0
0
IDEX CORP
Common Stock
45167R104
5527
32106
SH
SOLE
32106
0
0
IDEXX LABS INC
Common Stock
45168D104
15178
55128
SH
SOLE
55128
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
21391
141841
SH
SOLE
141841
0
0
ILLUMINA INC
Common Stock
452327109
393689
1069372
SH
SOLE
1069372
0
0
IMPERIAL OIL LTD
Common Stock
453038408
0
10
SH
SOLE
10
0
0
INCYTE CORP
Common Stock
45337C102
62683
737792
SH
SOLE
737792
0
0
INDUSTRIAL LOGISTICS PPTYS T
REIT
456237106
0
1
SH
SOLE
1
0
0
INFINITY PHARMACEUTICALS INC
Common Stock
45665G303
4
2300
SH
SOLE
2300
0
0
INFINERA CORPORATION
Common Stock
45667G103
1415
486399
SH
SOLE
486399
0
0
INGREDION INC
Common Stock
457187102
41853
507373
SH
SOLE
507373
0
0
INPHI CORP
Common Stock
45772F107
38425
766974
SH
SOLE
766974
0
0
INSPERITY INC
Common Stock
45778Q107
13826
113200
SH
SOLE
113200
0
0
INOGEN INC
Common Stock
45780L104
8412
126000
SH
SOLE
126000
0
0
INTEL CORP
Common Stock
458140100
48906
1021645
SH
SOLE
1021645
0
0
INTERCEPT PHARMACEUTICALS IN
Common Stock
45845P108
3105
39024
SH
SOLE
39024
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
53889
627056
SH
SOLE
627056
0
0
INTERDIGITAL INC
Common Stock
45867G101
3046
47300
SH
SOLE
47300
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
53374
387050
SH
SOLE
387050
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
10
70
SH
SOLE
70
0
0
INTL PAPER CO
Common Stock
460146103
9866
227748
SH
SOLE
227748
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
9
410
SH
SOLE
410
0
0
INVESCO QQQ TR
Public Fund
46090E103
280110
1500000
SH
SOLE
1500000
0
0
INTUITIVE SURGICAL INC
Common Stock
46120E602
22660
43199
SH
SOLE
43199
0
0
INTUIT
Common Stock
461202103
44809
171464
SH
SOLE
171464
0
0
INTREXON CORP
Common Stock
46122T102
4874
636270
SH
SOLE
636270
0
0
INVESTORS BANCORP INC NEW
Common Stock
46146L101
607
54400
SH
SOLE
54400
0
0
INVITATION HOMES INC
REIT
46187W107
4
133
SH
SOLE
133
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
25558
397664
SH
SOLE
397664
0
0
IQVIA HLDGS INC
Common Stock
46266C105
950207
5905572
SH
SOLE
5905572
0
0
IQIYI INC
Depository Receipt
46267X108
3537
171300
SH
SOLE
171300
0
0
IROBOT CORP
Common Stock
462726100
6818
74400
SH
SOLE
74400
0
0
IRON MTN INC NEW
REIT
46284V101
16
497
SH
SOLE
497
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
1429
130600
SH
SOLE
130600
0
0
ISHARES INC
Public Fund
464286400
61208
1400000
SH
SOLE
1400000
0
0
ISHARES INC
Public Fund
464286772
29935
500000
SH
SOLE
500000
0
0
ISHARES TR
Public Fund
464287184
106925
2500000
SH
SOLE
2500000
0
0
ISHARES TR
Public Fund
464287226
13919
125000
SH
SOLE
125000
0
0
ISHARES TR
Public Fund
464287234
2532
59000
SH
SOLE
59000
0
0
ISHARES TR
Public Fund
464287242
370411
2978300
SH
SOLE
2978300
0
0
ISHARES TR
Public Fund
464287390
10122
300000
SH
SOLE
300000
0
0
ISHARES TR
Public Fund
464287655
272125
1750000
SH
SOLE
1750000
0
0
ISHARES TR
Public Fund
464288257
51597
700000
SH
SOLE
700000
0
0
ISHARES TR
Public Fund
464288513
17436
200000
SH
SOLE
200000
0
0
ITRON INC
Common Stock
465741106
1158
18500
SH
SOLE
18500
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
337289
3016899
SH
SOLE
3016899
0
0
JABIL INC
Common Stock
466313103
4086
129300
SH
SOLE
129300
0
0
JACK IN THE BOX INC
Common Stock
466367109
3515
43182
SH
SOLE
43182
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
8
89
SH
SOLE
89
0
0
JD COM INC
Depository Receipt
47215P106
105778
3492177
SH
SOLE
3492177
0
0
JEFFERIES FINL GROUP INC
Common Stock
47233W109
10322
536791
SH
SOLE
536791
0
0
JETBLUE AWYS CORP
Common Stock
477143101
5826
315065
SH
SOLE
315065
0
0
JOHNSON & JOHNSON
Common Stock
478160104
543163
3899791
SH
SOLE
3899791
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
31434
1180416
SH
SOLE
1180416
0
0
KAR AUCTION SVCS INC
Common Stock
48238T109
286
11436
SH
SOLE
11436
0
0
KBR INC
Common Stock
48242W106
0
10
SH
SOLE
10
0
0
KLA-TENCOR CORP
Common Stock
482480100
2440
20641
SH
SOLE
20641
0
0
KT CORP
Depository Receipt
48268K101
2820
227959
SH
SOLE
227959
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
7762
63717
SH
SOLE
63717
0
0
KB HOME
Common Stock
48666K109
5023
195234
SH
SOLE
195234
0
0
KELLOGG CO
Common Stock
487836108
6347
118475
SH
SOLE
118475
0
0
KENNAMETAL INC
Common Stock
489170100
3182
86025
SH
SOLE
86025
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
472
16326
SH
SOLE
16326
0
0
KEYCORP NEW
Common Stock
493267108
19218
1082686
SH
SOLE
1082686
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
14861
165466
SH
SOLE
165466
0
0
KILROY RLTY CORP
REIT
49427F108
1354
18347
SH
SOLE
18347
0
0
KIMBERLY CLARK CORP
Common Stock
494368103
71237
534488
SH
SOLE
534488
0
0
KIMCO RLTY CORP
REIT
49446R109
10869
588163
SH
SOLE
588163
0
0
KINDER MORGAN INC DEL
Common Stock
49456B101
14320
685838
SH
SOLE
685838
0
0
KINROSS GOLD CORP
Common Stock
496902404
2185
564232
SH
SOLE
564232
0
0
KIRBY CORP
Common Stock
497266106
10199
129100
SH
SOLE
129100
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
17749
411076
SH
SOLE
411076
0
0
KOHLS CORP
Common Stock
500255104
11360
238904
SH
SOLE
238904
0
0
KONTOOR BRANDS INC
Common Stock
50050N103
307
10950
SH
SOLE
10950
0
0
KORN FERRY
Common Stock
500643200
3001
74900
SH
SOLE
74900
0
0
KRAFT HEINZ CO
Common Stock
500754106
10919
351766
SH
SOLE
351766
0
0
KROGER CO
Common Stock
501044101
26957
1241676
SH
SOLE
1241676
0
0
KRONOS WORLDWIDE INC
Common Stock
50105F105
3197
208660
SH
SOLE
208660
0
0
L BRANDS INC
Common Stock
501797104
8250
316084
SH
SOLE
316084
0
0
LKQ CORP
Common Stock
501889208
6541
245808
SH
SOLE
245808
0
0
LPL FINL HLDGS INC
Common Stock
50212V100
3692
45264
SH
SOLE
45264
0
0
LSC COMMUNICATIONS INC
Common Stock
50218P107
3
800
SH
SOLE
800
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
16993
69310
SH
SOLE
69310
0
0
LABORATORY CORP AMER HLDGS
Common Stock
50540R409
13590
78600
SH
SOLE
78600
0
0
LAM RESEARCH CORP
Common Stock
512807108
55273
294257
SH
SOLE
294257
0
0
LAMB WESTON HLDGS INC
Common Stock
513272104
195
3082
SH
SOLE
3082
0
0
LANNET INC
Common Stock
516012101
2554
421488
SH
SOLE
421488
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
22260
376706
SH
SOLE
376706
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
24161
131948
SH
SOLE
131948
0
0
LEAR CORP
Common Stock
521865204
15897
114143
SH
SOLE
114143
0
0
LEGGETT & PLATT INC
Common Stock
524660107
3
74
SH
SOLE
74
0
0
LEGG MASON INC
Common Stock
524901105
1101
28749
SH
SOLE
28749
0
0
LEIDOS HLDGS INC
Common Stock
525327102
192
2400
SH
SOLE
2400
0
0
LENDINGCLUB CORP
Common Stock
52603A109
7152
2180600
SH
SOLE
2180600
0
0
LENNAR CORP
Common Stock
526057104
4974
102650
SH
SOLE
102650
0
0
LENNAR CORP
Common Stock
526057302
741
19240
SH
SOLE
19240
0
0
LENNOX INTL INC
Common Stock
526107107
2668
9702
SH
SOLE
9702
0
0
LIBERTY BROADBAND CORP
Common Stock
530307107
66
641
SH
SOLE
641
0
0
LIBERTY BROADBAND CORP
Common Stock
530307305
4574
43885
SH
SOLE
43885
0
0
LIBERTY EXPEDIA HLDGS INC
Common Stock
53046P109
4253
89000
SH
SOLE
89000
0
0
LIBERTY PPTY TR
Common Stock
531172104
3830
76535
SH
SOLE
76535
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229409
747
19755
SH
SOLE
19755
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229607
10262
270208
SH
SOLE
270208
0
0
LIBERTY MEDIA CORP DELAWARE
Common Stock
531229854
813
21734
SH
SOLE
21734
0
0
LIFE STORAGE INC
REIT
53223X107
3297
34677
SH
SOLE
34677
0
0
LILLY ELI & CO
Common Stock
532457108
89022
803520
SH
SOLE
803520
0
0
LINCOLN ELEC HLDGS INC
Common Stock
533900106
1770
21500
SH
SOLE
21500
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
13439
208522
SH
SOLE
208522
0
0
LIONS GATE ENTMNT CORP
Common Stock
535919401
824
67246
SH
SOLE
67246
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
700256
10569898
SH
SOLE
10569898
0
0
LIVENT CORP
Common Stock
53814L108
393
56850
SH
SOLE
56850
0
0
LLOYDS BANKING GROUP PLC
Depository Receipt
539439109
25405
8945414
SH
SOLE
8945414
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
44542
122522
SH
SOLE
122522
0
0
LOEWS CORP
Common Stock
540424108
9016
164910
SH
SOLE
164910
0
0
LOGMEIN INC
Common Stock
54142L109
2336
31700
SH
SOLE
31700
0
0
LOUISIANA PAC CORP
Common Stock
546347105
5679
216600
SH
SOLE
216600
0
0
LOWES COS INC
Common Stock
548661107
79413
786970
SH
SOLE
786970
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
2673
14830
SH
SOLE
14830
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
3172
59387
SH
SOLE
59387
0
0
M & T BK CORP
Common Stock
55261F104
23004
135262
SH
SOLE
135262
0
0
MDU RES GROUP INC
Common Stock
552690109
0
10
SH
SOLE
10
0
0
MGIC INVT CORP WIS
Common Stock
552848103
8590
653764
SH
SOLE
653764
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
1633
57142
SH
SOLE
57142
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
1294
16618
SH
SOLE
16618
0
0
MRC GLOBAL INC
Common Stock
55345K103
4467
260951
SH
SOLE
260951
0
0
MSA SAFETY INC
Common Stock
553498106
1402
13300
SH
SOLE
13300
0
0
MSC INDL DIRECT INC
Common Stock
553530106
6755
90960
SH
SOLE
90960
0
0
MSCI INC
Common Stock
55354G100
31346
131270
SH
SOLE
131270
0
0
MACOM TECH SOLUTIONS HLDGS I
Common Stock
55405Y100
6108
403700
SH
SOLE
403700
0
0
MACERICH CO
REIT
554382101
864
25789
SH
SOLE
25789
0
0
MACQUARIE INFRASTRUCTURE COR
Common Stock
55608B105
14637
361043
SH
SOLE
361043
0
0
MACYS INC
Common Stock
55616P104
2748
128035
SH
SOLE
128035
0
0
MADISON SQUARE GARDEN CO NEW
Common Stock
55825T103
165
590
SH
SOLE
590
0
0
MAGNA INTL INC
Common Stock
559222401
4748
95210
SH
SOLE
95210
0
0
MANHATTAN ASSOCS INC
Common Stock
562750109
30942
446300
SH
SOLE
446300
0
0
MANPOWERGROUP INC
Common Stock
56418H100
27821
287998
SH
SOLE
287998
0
0
MANULIFE FINL CORP
Common Stock
56501R106
6974
382900
SH
SOLE
382900
0
0
MARATHON OIL CORP
Common Stock
565849106
17157
1207401
SH
SOLE
1207401
0
0
MARATHON PETE CORP
Common Stock
56585A102
13214
236474
SH
SOLE
236474
0
0
MARKEL CORP
Common Stock
570535104
2671
2451
SH
SOLE
2451
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
28522
285932
SH
SOLE
285932
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
8065
57490
SH
SOLE
57490
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
6
26
SH
SOLE
26
0
0
MASCO CORP
Common Stock
574599106
21169
539479
SH
SOLE
539479
0
0
MASIMO CORP
Common Stock
574795100
6131
41200
SH
SOLE
41200
0
0
MASTERCARD INC
Common Stock
57636Q104
1454009
5496574
SH
SOLE
5496574
0
0
MATCH GROUP INC
Common Stock
57665R106
1
11
SH
SOLE
11
0
0
MATTEL INC
Common Stock
577081102
580
51729
SH
SOLE
51729
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
4681
78259
SH
SOLE
78259
0
0
MAXAR TECHNOLOGIES INC
Common Stock
57778K105
287
36465
SH
SOLE
36465
0
0
MCCORMICK & CO INC
Common Stock
579780206
710
4579
SH
SOLE
4579
0
0
MCDONALDS CORP
Common Stock
580135101
84395
406410
SH
SOLE
406410
0
0
MCKESSON CORP
Common Stock
58155Q103
51237
381258
SH
SOLE
381258
0
0
MEDIFAST INC
Common Stock
58470H101
1964
15310
SH
SOLE
15310
0
0
MEDIDATA SOLUTIONS INC
Common Stock
58471A105
91384
1009653
SH
SOLE
1009653
0
0
MEDNAX INC
Common Stock
58502B106
6626
262619
SH
SOLE
262619
0
0
MELCO RESORTS AND ENTMT LTD
Depository Receipt
585464100
0
10
SH
SOLE
10
0
0
MELINTA THERAPEUTICS INC
Common Stock
58549G209
0
40
SH
SOLE
40
0
0
MERCADOLIBRE INC
Common Stock
58733R102
40438
66100
SH
SOLE
66100
0
0
MERCK & CO INC
Common Stock
58933Y105
380016
4532093
SH
SOLE
4532093
0
0
MERIDIAN BIOSCIENCE INC
Common Stock
589584101
594
50000
SH
SOLE
50000
0
0
MERITAGE HOMES CORP
Common Stock
59001A102
17804
346782
SH
SOLE
346782
0
0
MERITOR INC
Common Stock
59001K100
20865
860400
SH
SOLE
860400
0
0
METHANEX CORP
Common Stock
59151K108
7899
173625
SH
SOLE
173625
0
0
METLIFE INC
Common Stock
59156R108
46773
941683
SH
SOLE
941683
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
14556
17329
SH
SOLE
17329
0
0
MICHAELS COS INC
Common Stock
59408Q106
15800
1816059
SH
SOLE
1816059
0
0
MICROSOFT CORP
Common Stock
594918104
383265
2861041
SH
SOLE
2861041
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
4456
51400
SH
SOLE
51400
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
8725
226100
SH
SOLE
226100
0
0
MID AMER APT CMNTYS INC
Common Stock
59522J103
44573
378509
SH
SOLE
378509
0
0
MOBILE TELESYSTEMS PJSC
Depository Receipt
607409109
26664
2864015
SH
SOLE
2864015
0
0
MODERNA INC
Common Stock
60770K107
23424
1600000
SH
SOLE
1600000
0
0
MOHAWK INDS INC
Common Stock
608190104
53489
362710
SH
SOLE
362710
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
15198
106178
SH
SOLE
106178
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
24734
441679
SH
SOLE
441679
0
0
MOMO INC
Depository Receipt
60879B107
4
98
SH
SOLE
98
0
0
MONDELEZ INTL INC
Common Stock
609207105
407806
7565977
SH
SOLE
7565977
0
0
MONEYGRAM INTL INC
Common Stock
60935Y208
28
11300
SH
SOLE
11300
0
0
MONRO INC
Common Stock
610236101
16476
193151
SH
SOLE
193151
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
34211
535964
SH
SOLE
535964
0
0
MOODYS CORP
Common Stock
615369105
29501
151045
SH
SOLE
151045
0
0
MOOG INC
Common Stock
615394202
9127
97500
SH
SOLE
97500
0
0
MORGAN STANLEY
Common Stock
617446448
75247
1717567
SH
SOLE
1717567
0
0
MOSAIC CO NEW
Common Stock
61945C103
35117
1402983
SH
SOLE
1402983
0
0
MURPHY OIL CORP
Common Stock
626717102
3608
146358
SH
SOLE
146358
0
0
MURPHY USA INC
Common Stock
626755102
26004
309455
SH
SOLE
309455
0
0
NIO INC
Depository Receipt
62914V106
1755
688359
SH
SOLE
688359
0
0
NRG ENERGY INC
Common Stock
629377508
31169
887500
SH
SOLE
887500
0
0
NVR INC
Common Stock
62944T105
3084
915
SH
SOLE
915
0
0
NASDAQ INC
Common Stock
631103108
3773
39230
SH
SOLE
39230
0
0
NATERA INC
Common Stock
632307104
4578
166000
SH
SOLE
166000
0
0
NATIONAL GRID PLC
Depository Receipt
636274409
17018
320000
SH
SOLE
320000
0
0
NATIONAL HEALTH INVS INC
REIT
63633D104
3902
50000
SH
SOLE
50000
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
11871
282717
SH
SOLE
282717
0
0
NATIONAL OILWELL VARCO INC
Common Stock
637071101
5454
245325
SH
SOLE
245325
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
2605
90000
SH
SOLE
90000
0
0
NAVISTAR INTL CORP NEW
Common Stock
63934E108
7582
220101
SH
SOLE
220101
0
0
NAVIENT CORPORATION
Common Stock
63938C108
2089
153015
SH
SOLE
153015
0
0
NETAPP INC
Common Stock
64110D104
15489
251045
SH
SOLE
251045
0
0
NETFLIX INC
Common Stock
64110L106
85110
231704
SH
SOLE
231704
0
0
NETEASE INC
Depository Receipt
64110W102
7046
27549
SH
SOLE
27549
0
0
NETGEAR INC
Common Stock
64111Q104
5903
233400
SH
SOLE
233400
0
0
NETSCOUT SYS INC
Common Stock
64115T104
9873
388846
SH
SOLE
388846
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
6799
80531
SH
SOLE
80531
0
0
NEVRO CORP
Common Stock
64157F103
7469
115213
SH
SOLE
115213
0
0
NEW GOLD INC CDA
Common Stock
644535106
2942
3027147
SH
SOLE
3027147
0
0
NEW ORIENTAL ED & TECH GRP I
Depository Receipt
647581107
146523
1517112
SH
SOLE
1517112
0
0
NEW RESIDENTIAL INVT CORP
REIT
64828T201
2646
171956
SH
SOLE
171956
0
0
NEW RELIC INC
Common Stock
64829B100
2595
30000
SH
SOLE
30000
0
0
NEW SR INVT GROUP INC
REIT
648691103
215
32027
SH
SOLE
32027
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
5857
586910
SH
SOLE
586910
0
0
NEW YORK TIMES CO
Common Stock
650111107
2801
85879
SH
SOLE
85879
0
0
NEWELL BRANDS INC
Common Stock
651229106
3271
212116
SH
SOLE
212116
0
0
NEWMONT GOLDCORP CORPORATION
Common Stock
651639106
48726
1266609
SH
SOLE
1266609
0
0
NEWS CORP NEW
Common Stock
65249B109
8874
657819
SH
SOLE
657819
0
0
NEWS CORP NEW
Common Stock
65249B208
863
61798
SH
SOLE
61798
0
0
NEXSTAR MEDIA GROUP INC
Common Stock
65336K103
19948
197500
SH
SOLE
197500
0
0
NEXTERA ENERGY INC
Common Stock
65339F101
82624
403318
SH
SOLE
403318
0
0
NIKE INC
Common Stock
654106103
370688
4415575
SH
SOLE
4415575
0
0
NISOURCE INC
Common Stock
65473P105
142
4931
SH
SOLE
4931
0
0
NLIGHT INC
Common Stock
65487K100
34567
1800362
SH
SOLE
1800362
0
0
NOBLE ENERGY INC
Common Stock
655044105
0
10
SH
SOLE
10
0
0
NORBORD INC
Common Stock
65548P403
9850
396536
SH
SOLE
396536
0
0
NORDSTROM INC
Common Stock
655664100
13532
424747
SH
SOLE
424747
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
37386
187558
SH
SOLE
187558
0
0
NORTHERN TR CORP
Common Stock
665859104
16721
185784
SH
SOLE
185784
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
32282
99909
SH
SOLE
99909
0
0
NORTHWESTERN CORP
Common Stock
668074305
15022
208200
SH
SOLE
208200
0
0
NOVO-NORDISK A S
Depository Receipt
670100205
2070
40565
SH
SOLE
40565
0
0
NU SKIN ENTERPRISES INC
Common Stock
67018T105
21188
429610
SH
SOLE
429610
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
22618
1416276
SH
SOLE
1416276
0
0
NUCOR CORP
Common Stock
670346105
33934
615860
SH
SOLE
615860
0
0
NUTANIX INC
Common Stock
67059N108
67773
2612700
SH
SOLE
2612700
0
0
NVIDIA CORP
Common Stock
67066G104
346080
2107287
SH
SOLE
2107287
0
0
NUTRIEN LTD
Common Stock
67077M108
1
10
SH
SOLE
10
0
0
OGE ENERGY CORP
Common Stock
670837103
46409
1090432
SH
SOLE
1090432
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
17466
47291
SH
SOLE
47291
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
247
4910
SH
SOLE
4910
0
0
OCEANEERING INTL INC
Common Stock
675232102
4316
211674
SH
SOLE
211674
0
0
OFFICE DEPOT INC
Common Stock
676220106
0
75
SH
SOLE
75
0
0
OIL STS INTL INC
Common Stock
678026105
1516
82842
SH
SOLE
82842
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
9
57
SH
SOLE
57
0
0
OLD REP INTL CORP
Common Stock
680223104
8026
358614
SH
SOLE
358614
0
0
OLIN CORP
Common Stock
680665205
10915
498180
SH
SOLE
498180
0
0
OLLIES BARGAIN OUTLT HLDGS I
Common Stock
681116109
16439
188710
SH
SOLE
188710
0
0
OMNICOM GROUP INC
Common Stock
681919106
289
3522
SH
SOLE
3522
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
12233
605313
SH
SOLE
605313
0
0
ONEOK INC NEW
Common Stock
682680103
6
86
SH
SOLE
86
0
0
OPEN TEXT CORP
Common Stock
683715106
9100
220042
SH
SOLE
220042
0
0
OPKO HEALTH INC
Common Stock
68375N103
2066
846905
SH
SOLE
846905
0
0
ORACLE CORP
Common Stock
68389X105
203379
3569927
SH
SOLE
3569927
0
0
OSHKOSH CORP
Common Stock
688239201
19935
238772
SH
SOLE
238772
0
0
OSISKO GOLD ROYALTIES LTD
Common Stock
68827L101
1970
188607
SH
SOLE
188607
0
0
OWENS CORNING NEW
Common Stock
690742101
69249
1189837
SH
SOLE
1189837
0
0
OWENS ILL INC
Common Stock
690768403
4492
260098
SH
SOLE
260098
0
0
PBF ENERGY INC
Common Stock
69318G106
4341
138700
SH
SOLE
138700
0
0
PDC ENERGY INC
Common Stock
69327R101
3621
100419
SH
SOLE
100419
0
0
PDL BIOPHARMA INC
Common Stock
69329Y104
0
10
SH
SOLE
10
0
0
PG&E CORP
Common Stock
69331C108
18382
801992
SH
SOLE
801992
0
0
PGT INNOVATIONS INC
Common Stock
69336V101
3020
180600
SH
SOLE
180600
0
0
PLDT INC
Depository Receipt
69344D408
477
19210
SH
SOLE
19210
0
0
PNC FINL SVCS GROUP INC
Common Stock
693475105
20417
148722
SH
SOLE
148722
0
0
PNM RES INC
Common Stock
69349H107
10737
210900
SH
SOLE
210900
0
0
PPG INDS INC
Common Stock
693506107
34827
298407
SH
SOLE
298407
0
0
PPL CORP
Common Stock
69351T106
10147
327205
SH
SOLE
327205
0
0
PVH CORP
Common Stock
693656100
4326
45709
SH
SOLE
45709
0
0
PTC INC
Common Stock
69370C100
4337
48314
SH
SOLE
48314
0
0
PACCAR INC
Common Stock
693718108
29265
408385
SH
SOLE
408385
0
0
PACIFIC BIOSCIENCES CALIF IN
Common Stock
69404D108
2586
427400
SH
SOLE
427400
0
0
PACIRA BIOSCIENCES
Common Stock
695127100
8039
184847
SH
SOLE
184847
0
0
PACKAGING CORP AMER
Common Stock
695156109
11825
124053
SH
SOLE
124053
0
0
PACWEST BANCORP DEL
Common Stock
695263103
3483
89704
SH
SOLE
89704
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
293679
1441300
SH
SOLE
1441300
0
0
PAN AMERICAN SILVER CORP
Common Stock
697900108
22
1726
SH
SOLE
1726
0
0
PAPA JOHNS INTL INC
Common Stock
698813102
20383
455790
SH
SOLE
455790
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
15000
88231
SH
SOLE
88231
0
0
PARSLEY ENERGY INC
Common Stock
701877102
0
10
SH
SOLE
10
0
0
PATTERSON UTI ENERGY INC
Common Stock
703481101
7057
613137
SH
SOLE
613137
0
0
PAYCOM SOFTWARE INC
Common Stock
70432V102
17231
76000
SH
SOLE
76000
0
0
PAYCHEX INC
Common Stock
704326107
21084
256220
SH
SOLE
256220
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
46340
404860
SH
SOLE
404860
0
0
PENNYMAC FINL SVCS INC
Common Stock
70932M107
1300
58600
SH
SOLE
58600
0
0
PENSKE AUTOMOTIVE GRP INC
Common Stock
70959W103
944
19952
SH
SOLE
19952
0
0
PEOPLES UTD FINL INC
Common Stock
712704105
20
1209
SH
SOLE
1209
0
0
PEPSICO INC
Common Stock
713448108
270369
2061842
SH
SOLE
2061842
0
0
PERSPECTA INC
Common Stock
715347100
0
10
SH
SOLE
10
0
0
PFIZER INC
Common Stock
717081103
313442
7235500
SH
SOLE
7235500
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
140775
1792623
SH
SOLE
1792623
0
0
PHILLIPS 66
Common Stock
718546104
16698
178510
SH
SOLE
178510
0
0
PHYSICIANS RLTY TR
REIT
71943U104
8633
495001
SH
SOLE
495001
0
0
PILGRIMS PRIDE CORP NEW
Common Stock
72147K108
28187
1110146
SH
SOLE
1110146
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
22578
239958
SH
SOLE
239958
0
0
PIONEER NAT RES CO
Common Stock
723787107
6771
44010
SH
SOLE
44010
0
0
PITNEY BOWES INC
Common Stock
724479100
5046
1178996
SH
SOLE
1178996
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
9239
370000
SH
SOLE
370000
0
0
POLARIS INDS INC
Common Stock
731068102
4699
51510
SH
SOLE
51510
0
0
PORTLAND GEN ELEC CO
Common Stock
736508847
19924
367800
SH
SOLE
367800
0
0
POST HLDGS INC
Common Stock
737446104
12888
123957
SH
SOLE
123957
0
0
POSTAL REALTY TRUST INC
Common Stock
73757R102
315
20000
SH
SOLE
20000
0
0
POTLATCHDELTIC CORPORATION
Common Stock
737630103
1227
31479
SH
SOLE
31479
0
0
PRECISION DRILLING CORP
Common Stock
74022D308
2162
1148694
SH
SOLE
1148694
0
0
PRETIUM RES INC
Common Stock
74139C102
2216
221200
SH
SOLE
221200
0
0
PRICE T ROWE GROUP INC
Common Stock
74144T108
10255
93473
SH
SOLE
93473
0
0
PRIMERICA INC
Common Stock
74164M108
680
5671
SH
SOLE
5671
0
0
PRIMO WTR CORP
Common Stock
74165N105
923
75000
SH
SOLE
75000
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
15131
261242
SH
SOLE
261242
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
403767
3682329
SH
SOLE
3682329
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
1279
16001
SH
SOLE
16001
0
0
PROLOGIS INC
REIT
74340W103
118899
1484388
SH
SOLE
1484388
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
740
11207
SH
SOLE
11207
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
44338
438986
SH
SOLE
438986
0
0
PUBLIC SVC ENTERPRISE GRP IN
Common Stock
744573106
67443
1146601
SH
SOLE
1146601
0
0
PUBLIC STORAGE
REIT
74460D109
22067
92653
SH
SOLE
92653
0
0
PULTE GROUP INC
Common Stock
745867101
17162
542756
SH
SOLE
542756
0
0
PUMA BIOTECHNOLOGY INC
Common Stock
74587V107
294
23113
SH
SOLE
23113
0
0
QEP RES INC
Common Stock
74733V100
5925
819550
SH
SOLE
819550
0
0
QORVO INC
Common Stock
74736K101
24897
373770
SH
SOLE
373770
0
0
QUALCOMM INC
Common Stock
747525103
81619
1072940
SH
SOLE
1072940
0
0
QUANTA SVCS INC
Common Stock
74762E102
7407
193949
SH
SOLE
193949
0
0
QUDIAN INC
Depository Receipt
747798106
38
5000
SH
SOLE
5000
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
964
9472
SH
SOLE
9472
0
0
QURATE RETAIL INC
Common Stock
74915M100
515
41601
SH
SOLE
41601
0
0
RA PHARMACEUTICALS INC
Common Stock
74933V108
4511
150000
SH
SOLE
150000
0
0
RPC INC
Common Stock
749660106
8727
1210368
SH
SOLE
1210368
0
0
RH
Common Stock
74967X103
8368
72389
SH
SOLE
72389
0
0
RPM INTL INC
Common Stock
749685103
1544
25270
SH
SOLE
25270
0
0
RADIAN GROUP INC
Common Stock
750236101
115539
5056400
SH
SOLE
5056400
0
0
RAMBUS INC DEL
Common Stock
750917106
2468
205000
SH
SOLE
205000
0
0
RALPH LAUREN CORP
Common Stock
751212101
12050
106080
SH
SOLE
106080
0
0
RANGE RES CORP
Common Stock
75281A109
3887
556918
SH
SOLE
556918
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
10383
122807
SH
SOLE
122807
0
0
RAYONIER ADVANCED MATLS INC
Common Stock
75508B104
2125
327400
SH
SOLE
327400
0
0
RAYTHEON CO
Common Stock
755111507
27130
156026
SH
SOLE
156026
0
0
REALTY INCOME CORP
REIT
756109104
18897
273985
SH
SOLE
273985
0
0
RED HAT INC
Common Stock
756577102
17428
92821
SH
SOLE
92821
0
0
RED ROBIN GOURMET BURGERS IN
Common Stock
75689M101
2253
73685
SH
SOLE
73685
0
0
REGAL BELOIT CORP
Common Stock
758750103
8787
107533
SH
SOLE
107533
0
0
REGENCY CTRS CORP
REIT
758849103
21335
319672
SH
SOLE
319672
0
0
REGENERON PHARMACEUTICALS
Common Stock
75886F107
71220
227540
SH
SOLE
227540
0
0
REGIONS FINL CORP NEW
Common Stock
7591EP100
20845
1395221
SH
SOLE
1395221
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
15528
164112
SH
SOLE
164112
0
0
REPUBLIC SVCS INC
Common Stock
760759100
30292
349633
SH
SOLE
349633
0
0
RESMED INC
Common Stock
761152107
5323
43623
SH
SOLE
43623
0
0
RESTAURANT BRANDS INTL INC
Common Stock
76131D103
1
10
SH
SOLE
10
0
0
RETAIL OPPORTUNITY INVTS COR
REIT
76131N101
3426
200000
SH
SOLE
200000
0
0
RINGCENTRAL INC
Common Stock
76680R206
9194
80000
SH
SOLE
80000
0
0
RITCHIE BROS AUCTIONEERS
Common Stock
767744105
994
29830
SH
SOLE
29830
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
14158
86420
SH
SOLE
86420
0
0
ROGERS COMMUNICATIONS INC
Common Stock
775109200
4458
83100
SH
SOLE
83100
0
0
ROKU INC
Common Stock
77543R102
9205
101624
SH
SOLE
101624
0
0
ROLLINS INC
Common Stock
775711104
4827
134559
SH
SOLE
134559
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
5
14
SH
SOLE
14
0
0
ROSS STORES INC
Common Stock
778296103
4138
41751
SH
SOLE
41751
0
0
ROYAL BK CDA MONTREAL QUE
Common Stock
780087102
405657
5093610
SH
SOLE
5093610
0
0
RYANAIR HLDGS PLC
Depository Receipt
783513203
3870
60334
SH
SOLE
60334
0
0
RYDER SYS INC
Common Stock
783549108
2082
35716
SH
SOLE
35716
0
0
S&P GLOBAL INC
Common Stock
78409V104
62475
274265
SH
SOLE
274265
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
486690
2164605
SH
SOLE
2164605
0
0
SEI INVESTMENTS CO
Common Stock
784117103
12142
216437
SH
SOLE
216437
0
0
SL GREEN RLTY CORP
REIT
78440X101
4033
50185
SH
SOLE
50185
0
0
SM ENERGY CO
Common Stock
78454L100
3469
277095
SH
SOLE
277095
0
0
SPDR S&P 500 ETF TR
Public Fund
78462F103
55670
190000
SH
SOLE
190000
0
0
SPDR INDEX SHS FDS
Public Fund
78463X202
5745
150000
SH
SOLE
150000
0
0
SS&C TECHNOLOGIES HLDGS INC
Common Stock
78467J100
72
1243
SH
SOLE
1243
0
0
SRC ENERGY INC
Common Stock
78470V108
3795
765100
SH
SOLE
765100
0
0
SVB FINL GROUP
Common Stock
78486Q101
8239
36683
SH
SOLE
36683
0
0
SALESFORCE COM INC
Common Stock
79466L302
25781
169911
SH
SOLE
169911
0
0
SALLY BEAUTY HLDGS INC
Common Stock
79546E104
5610
420568
SH
SOLE
420568
0
0
SANDERSON FARMS INC
Common Stock
800013104
2899
21229
SH
SOLE
21229
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
2993
538047
SH
SOLE
538047
0
0
SANTANDER CONSUMER USA HDG I
Common Stock
80283M101
6014
251000
SH
SOLE
251000
0
0
HENRY SCHEIN INC
Common Stock
806407102
44
635
SH
SOLE
635
0
0
SCHLUMBERGER LTD
Common Stock
806857108
1213
30528
SH
SOLE
30528
0
0
SCHOLAR ROCK HLDG CORP
Common Stock
80706P103
476
30000
SH
SOLE
30000
0
0
THE CHARLES SCHWAB CORPORATI
Common Stock
808513105
48043
1195391
SH
SOLE
1195391
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
297
15000
SH
SOLE
15000
0
0
SEA LTD
Depository Receipt
81141R100
17763
534706
SH
SOLE
534706
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
36
839
SH
SOLE
839
0
0
SEATTLE GENETICS INC
Common Stock
812578102
16909
244321
SH
SOLE
244321
0
0
SEAWORLD ENTMT INC
Common Stock
81282V100
19264
621432
SH
SOLE
621432
0
0
SEMPRA ENERGY
Common Stock
816851109
1431
10411
SH
SOLE
10411
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
6057
732349
SH
SOLE
732349
0
0
SERVICE CORP INTL
Common Stock
817565104
22480
480553
SH
SOLE
480553
0
0
SERVICEMASTER GLOBAL HLDGS I
Common Stock
81761R109
2957
56767
SH
SOLE
56767
0
0
SERVICENOW INC
Common Stock
81762P102
24731
90073
SH
SOLE
90073
0
0
SHAW COMMUNICATIONS INC
Common Stock
82028K200
0
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
73426
160218
SH
SOLE
160218
0
0
SHOPIFY INC
Common Stock
82509L107
54737
182358
SH
SOLE
182358
0
0
SIENNA BIOPHARMACEUTICALS IN
Common Stock
82622H108
26
30000
SH
SOLE
30000
0
0
SIGNATURE BK NEW YORK N Y
Common Stock
82669G104
3547
29351
SH
SOLE
29351
0
0
SILICON LABORATORIES INC
Common Stock
826919102
4105
39700
SH
SOLE
39700
0
0
SILICON MOTION TECHNOLOGY CO
Depository Receipt
82706C108
4243
95600
SH
SOLE
95600
0
0
SILVERCORP METALS INC
Common Stock
82835P103
370
149200
SH
SOLE
149200
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
117757
737089
SH
SOLE
737089
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
37088
691546
SH
SOLE
691546
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
2067
370361
SH
SOLE
370361
0
0
SITE CENTERS CORP
REIT
82981J109
2142
161815
SH
SOLE
161815
0
0
SIX FLAGS ENTMT CORP NEW
Common Stock
83001A102
15801
318052
SH
SOLE
318052
0
0
SKECHERS U S A INC
Common Stock
830566105
6428
204121
SH
SOLE
204121
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
2318
29996
SH
SOLE
29996
0
0
SLEEP NUMBER CORP
Common Stock
83125X103
19739
488720
SH
SOLE
488720
0
0
SMITH A O CORP
Common Stock
831865209
10682
226506
SH
SOLE
226506
0
0
SMUCKER J M CO
Common Stock
832696405
21577
187315
SH
SOLE
187315
0
0
SNAP ON INC
Common Stock
833034101
18
110
SH
SOLE
110
0
0
SNAP INC
Common Stock
83304A106
2
123
SH
SOLE
123
0
0
SOCIEDAD QUIMICA MINERA DE C
Depository Receipt
833635105
0
10
SH
SOLE
10
0
0
SOHU COM LTD
Depository Receipt
83410S108
899
64200
SH
SOLE
64200
0
0
SONY CORP
Depository Receipt
835699307
1342
25613
SH
SOLE
25613
0
0
SOTHEBYS
Common Stock
835898107
4592
79000
SH
SOLE
79000
0
0
SOUTHERN CO
Common Stock
842587107
100305
1814495
SH
SOLE
1814495
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
29513
581188
SH
SOLE
581188
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
2295
726115
SH
SOLE
726115
0
0
SPIRIT AEROSYSTEMS HLDGS INC
Common Stock
848574109
20812
255764
SH
SOLE
255764
0
0
SPIRIT AIRLS INC
Common Stock
848577102
769
16116
SH
SOLE
16116
0
0
SPLUNK INC
Common Stock
848637104
4698
37358
SH
SOLE
37358
0
0
SPRINT CORPORATION
Common Stock
85207U105
6071
924018
SH
SOLE
924018
0
0
SPROUTS FMRS MKT INC
Common Stock
85208M102
8185
433274
SH
SOLE
433274
0
0
SQUARE INC
Common Stock
852234103
1123
15480
SH
SOLE
15480
0
0
STAMPS COM INC
Common Stock
852857200
4775
105485
SH
SOLE
105485
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
37356
258319
SH
SOLE
258319
0
0
STARBUCKS CORP
Common Stock
855244109
80409
959194
SH
SOLE
959194
0
0
STARS GROUP INC
Common Stock
85570W100
0
10
SH
SOLE
10
0
0
STATE STR CORP
Common Stock
857477103
19563
348968
SH
SOLE
348968
0
0
STEEL DYNAMICS INC
Common Stock
858119100
10450
346016
SH
SOLE
346016
0
0
STERICYCLE INC
Common Stock
858912108
0
10
SH
SOLE
10
0
0
STRYKER CORP
Common Stock
863667101
57550
279939
SH
SOLE
279939
0
0
STURM RUGER & CO INC
Common Stock
864159108
10455
191900
SH
SOLE
191900
0
0
SUN CMNTYS INC
REIT
866674104
115
900
SH
SOLE
900
0
0
SUN LIFE FINL INC
Common Stock
866796105
21485
517715
SH
SOLE
517715
0
0
SUNCOR ENERGY INC NEW
Common Stock
867224107
4311
137898
SH
SOLE
137898
0
0
SUNOPTA INC
Common Stock
8676EP108
893
270602
SH
SOLE
270602
0
0
SUNTRUST BKS INC
Common Stock
867914103
31033
493755
SH
SOLE
493755
0
0
SUPERIOR ENERGY SVCS INC
Common Stock
868157108
2423
1864199
SH
SOLE
1864199
0
0
SYMANTEC CORP
Common Stock
871503108
16676
766348
SH
SOLE
766348
0
0
SYNAPTICS INC
Common Stock
87157D109
9782
335681
SH
SOLE
335681
0
0
SYNOPSYS INC
Common Stock
871607107
37728
293169
SH
SOLE
293169
0
0
SYNOVUS FINL CORP
Common Stock
87161C501
2250
64299
SH
SOLE
64299
0
0
SYNCHRONY FINL
Common Stock
87165B103
31677
913663
SH
SOLE
913663
0
0
SYSCO CORP
Common Stock
871829107
23872
337557
SH
SOLE
337557
0
0
TD AMERITRADE HLDG CORP
Common Stock
87236Y108
11456
229497
SH
SOLE
229497
0
0
TJX COS INC NEW
Common Stock
872540109
16474
311533
SH
SOLE
311533
0
0
T MOBILE US INC
Common Stock
872590104
26137
352540
SH
SOLE
352540
0
0
TRI POINTE GROUP INC
Common Stock
87265H109
4766
398200
SH
SOLE
398200
0
0
TPG RE FIN TR INC
REIT
87266M107
1021
52950
SH
SOLE
52950
0
0
TABLEAU SOFTWARE INC
Common Stock
87336U105
685
4124
SH
SOLE
4124
0
0
TAILORED BRANDS INC
Common Stock
87403A107
2978
516100
SH
SOLE
516100
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depository Receipt
874039100
1976
50448
SH
SOLE
50448
0
0
TAKE-TWO INTERACTIVE SOFTWAR
Common Stock
874054109
7026
61891
SH
SOLE
61891
0
0
TAL EDUCATION GROUP
Depository Receipt
874080104
8106
212764
SH
SOLE
212764
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TALEND S A
Depository Receipt
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4125
106900
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TAPESTRY INC
Common Stock
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214
6731
SH
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TARGET CORP
Common Stock
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34350
396610
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TCR2 THERAPEUTICS INC
Common Stock
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143
10000
SH
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TECH DATA CORP
Common Stock
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14798
141472
SH
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TECK RESOURCES LTD
Common Stock
878742204
2061
89120
SH
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TEGNA INC
Common Stock
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18029
1190050
SH
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1190050
0
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TELEFONICA BRASIL SA
Depository Receipt
87936R106
4156
319200
SH
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319200
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TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
15939
58200
SH
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TELEPHONE & DATA SYS INC
Common Stock
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5633
185300
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TELUS CORP
Common Stock
87971M103
1608
43410
SH
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43410
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TEMPUR SEALY INTL INC
Common Stock
88023U101
5788
78890
SH
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0
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TENCENT MUSIC ENTMT GROUP
Depository Receipt
88034P109
120270
8023355
SH
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TENNECO INC
Common Stock
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3201
288605
SH
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TERADATA CORP DEL
Common Stock
88076W103
38975
1087158
SH
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0
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TERADYNE INC
Common Stock
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20884
435897
SH
SOLE
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TEREX CORP NEW
Common Stock
880779103
12689
404109
SH
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TESLA INC
Common Stock
88160R101
21427
95887
SH
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TEVA PHARMACEUTICAL INDS LTD
Depository Receipt
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6893
746841
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TEXAS CAPITAL BANCSHARES INC
Common Stock
88224Q107
3269
53266
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TEXAS INSTRS INC
Common Stock
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5005
43610
SH
SOLE
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TEXAS ROADHOUSE INC
Common Stock
882681109
984
18326
SH
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TEXTRON INC
Common Stock
883203101
2333
43986
SH
SOLE
43986
0
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THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
153657
523212
SH
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0
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THOMSON REUTERS CORP
Common Stock
884903709
758
11728
SH
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11728
0
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THOR INDS INC
Common Stock
885160101
1956
33467
SH
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33467
0
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3M CO
Common Stock
88579Y101
87116
502575
SH
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502575
0
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TIFFANY & CO NEW
Common Stock
886547108
10452
111622
SH
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TIM PARTICIPACOES S A
Depository Receipt
88706P205
281475
18802600
SH
SOLE
18802600
0
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TIMKEN CO
Common Stock
887389104
4400
85700
SH
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85700
0
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TOLL BROTHERS INC
Common Stock
889478103
18083
493789
SH
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493789
0
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TORCHMARK CORP
Common Stock
891027104
5455
60979
SH
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0
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TORONTO DOMINION BK ONT
Common Stock
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15077
257475
SH
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TOTAL SYS SVCS INC
Common Stock
891906109
1347
10500
SH
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0
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TOWN SPORTS INTL HLDGS INC
Common Stock
89214A102
1
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0
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TRACTOR SUPPLY CO
Common Stock
892356106
40828
375253
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TRANSALTA CORP
Common Stock
89346D107
31726
4865886
SH
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0
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TRANSDIGM GROUP INC
Common Stock
893641100
27856
57577
SH
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0
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TRANSUNION
Common Stock
89400J107
107
1452
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TRAVELERS COMPANIES INC
Common Stock
89417E109
9328
62385
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TREEHOUSE FOODS INC
Common Stock
89469A104
14461
267302
SH
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0
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TRIBUNE MEDIA CO
Common Stock
896047503
11379
246200
SH
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TRIMBLE INC
Common Stock
896239100
5
100
SH
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TRINITY INDS INC
Common Stock
896522109
2615
126000
SH
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126000
0
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TRIPADVISOR INC
Common Stock
896945201
11184
241612
SH
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241612
0
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TRUECAR INC
Common Stock
89785L107
0
10
SH
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TUPPERWARE BRANDS CORP
Common Stock
899896104
1827
96015
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96015
0
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TURQUOISE HILL RES LTD
Common Stock
900435108
0
10
SH
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10
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TWITTER INC
Common Stock
90184L102
19055
545992
SH
SOLE
545992
0
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TWO HBRS INVT CORP
REIT
90187B408
9629
759964
SH
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759964
0
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TYLER TECHNOLOGIES INC
Common Stock
902252105
1088
5036
SH
SOLE
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0
0
TYSON FOODS INC
Common Stock
902494103
12258
151824
SH
SOLE
151824
0
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UDR INC
REIT
902653104
20068
447045
SH
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447045
0
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UGI CORP NEW
Common Stock
902681105
332
6212
SH
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6212
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US BANCORP DEL
Common Stock
902973304
55003
1049682
SH
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0
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U S CONCRETE INC
Common Stock
90333L201
1958
39400
SH
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39400
0
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UBIQUITI NETWORKS INC
Common Stock
90347A100
13992
106400
SH
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106400
0
0
UBER TECHNOLOGIES INC
Common Stock
90353T100
127545
2750000
SH
SOLE
2750000
0
0
ULTA BEAUTY INC
Common Stock
90384S303
9310
26839
SH
SOLE
26839
0
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ULTRAGENYX PHARMACEUTICAL IN
Common Stock
90400D108
1168
18400
SH
SOLE
18400
0
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UMPQUA HLDGS CORP
Common Stock
904214103
3200
192904
SH
SOLE
192904
0
0
UNDER ARMOUR INC
Common Stock
904311107
2827
111510
SH
SOLE
111510
0
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UNDER ARMOUR INC
Common Stock
904311206
5
216
SH
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216
0
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UNION PACIFIC CORP
Common Stock
907818108
680936
4026586
SH
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0
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UNITED CMNTY BKS BLAIRSVLE G
Common Stock
90984P303
2659
93100
SH
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0
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UNITED CONTL HLDGS INC
Common Stock
910047109
26544
303190
SH
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0
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UNITED MICROELECTRONICS CORP
Depository Receipt
910873405
1658
750010
SH
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0
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UNITED NAT FOODS INC
Common Stock
911163103
1936
215805
SH
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0
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UNITED PARCEL SERVICE INC
Common Stock
911312106
1993
19301
SH
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19301
0
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UNITED RENTALS INC
Common Stock
911363109
100
753
SH
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0
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UNITED STATES STL CORP NEW
Common Stock
912909108
22597
1475957
SH
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0
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UNITED TECHNOLOGIES CORP
Common Stock
913017109
25690
197314
SH
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197314
0
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UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
7187
92069
SH
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92069
0
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UNITEDHEALTH GROUP INC
Common Stock
91324P102
784085
3213332
SH
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3213332
0
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UNITI GROUP INC
REIT
91325V108
45092
4746551
SH
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0
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UNIVERSAL DISPLAY CORP
Common Stock
91347P105
1903
10118
SH
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0
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UNIVERSAL HLTH SVCS INC
Common Stock
913903100
18668
143173
SH
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0
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UNUM GROUP
Common Stock
91529Y106
4986
148601
SH
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0
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URBAN OUTFITTERS INC
Common Stock
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10986
482908
SH
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0
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V F CORP
Common Stock
918204108
4254
48696
SH
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0
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VEON LTD
Depository Receipt
91822M106
5098
1820552
SH
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0
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VAIL RESORTS INC
Common Stock
91879Q109
11
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SH
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49
0
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VALE S A
Depository Receipt
91912E105
920
68472
SH
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68472
0
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VALERO ENERGY CORP NEW
Common Stock
91913Y100
21663
253040
SH
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0
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VALMONT INDS INC
Common Stock
920253101
1568
12365
SH
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Public Fund
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Public Fund
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Public Fund
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VAREX IMAGING CORP
Common Stock
92214X106
746
24341
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0
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VARIAN MED SYS INC
Common Stock
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30451
223689
SH
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0
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VEEVA SYS INC
Common Stock
922475108
70703
436143
SH
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0
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VENTAS INC
REIT
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81778
1196456
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0
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VEONEER INCORPORATED
Common Stock
92336X109
83
4801
SH
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VEREIT INC
REIT
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6320
701415
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0
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VERISIGN INC
Common Stock
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41476
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SH
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0
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VERIZON COMMUNICATIONS INC
Common Stock
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338853
5931265
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0
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VERINT SYS INC
Common Stock
92343X100
15302
284533
SH
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0
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VERISK ANALYTICS INC
Common Stock
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12313
84069
SH
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0
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VERMILION ENERGY INC
Common Stock
923725105
2563
117728
SH
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0
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VERTEX PHARMACEUTICALS INC
Common Stock
92532F100
67829
369880
SH
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0
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VIASAT INC
Common Stock
92552V100
4623
57200
SH
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0
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VIACOM INC NEW
Common Stock
92553P102
95
2800
SH
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2800
0
0
VIACOM INC NEW
Common Stock
92553P201
7756
259659
SH
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0
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VIAVI SOLUTIONS INC
Common Stock
925550105
4981
374782
SH
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0
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VIPSHOP HLDGS LTD
Depository Receipt
92763W103
27801
3221433
SH
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3221433
0
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VISA INC
Common Stock
92826C839
9077
52300
SH
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0
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VISHAY INTERTECHNOLOGY INC
Common Stock
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8623
521985
SH
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0
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VISTEON CORP
Common Stock
92839U206
1213
20710
SH
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20710
0
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VISTRA ENERGY CORP
Common Stock
92840M102
13739
606847
SH
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606847
0
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VMWARE INC
Common Stock
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43753
261666
SH
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0
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VODAFONE GROUP PLC NEW
Depository Receipt
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13021
797382
SH
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0
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VONAGE HLDGS CORP
Common Stock
92886T201
4045
356980
SH
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0
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VORNADO RLTY TR
REIT
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47633
743099
SH
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743099
0
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VOYA FINL INC
Common Stock
929089100
20941
378688
SH
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378688
0
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VULCAN MATLS CO
Common Stock
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2204
16051
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0
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WEC ENERGY GROUP INC
Common Stock
92939U106
10354
124195
SH
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124195
0
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WABTEC CORP
Common Stock
929740108
2920
40690
SH
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40690
0
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WAGEWORKS INC
Common Stock
930427109
3230
63600
SH
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63600
0
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WALMART INC
Common Stock
931142103
207095
1874336
SH
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0
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WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
92279
1687934
SH
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0
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WARRIOR MET COAL INC
Common Stock
93627C101
3892
149000
SH
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149000
0
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WASTE CONNECTIONS INC
Common Stock
94106B101
13398
139953
SH
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139953
0
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WASTE MGMT INC DEL
Common Stock
94106L109
722
6257
SH
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0
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WATERS CORP
Common Stock
941848103
34280
159262
SH
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159262
0
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WATSCO INC
Common Stock
942622200
5037
30802
SH
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30802
0
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WATTS WATER TECHNOLOGIES INC
Common Stock
942749102
3410
36600
SH
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36600
0
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WAYFAIR INC
Common Stock
94419L101
6
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SH
SOLE
43
0
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WEBSTER FINL CORP CONN
Common Stock
947890109
1278
26762
SH
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26762
0
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WEIBO CORP
Depository Receipt
948596101
10456
240088
SH
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240088
0
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WEIGHT WATCHERS INTL INC NEW
Common Stock
948626106
4059
212513
SH
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212513
0
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WEINGARTEN RLTY INVS
Common Stock
948741103
3234
117944
SH
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117944
0
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WELLCARE HEALTH PLANS INC
Common Stock
94946T106
34607
121400
SH
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121400
0
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WELLS FARGO CO NEW
Common Stock
949746101
148713
3142718
SH
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3142718
0
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WELLTOWER INC
REIT
95040Q104
10428
127906
SH
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127906
0
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WENDYS CO
Common Stock
95058W100
7083
361733
SH
SOLE
361733
0
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WESCO INTL INC
Common Stock
95082P105
16233
320496
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0
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WESTERN ALLIANCE BANCORP
Common Stock
957638109
4659
104184
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104184
0
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WESTERN ASSET MTG CAP CORP
REIT
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1024
102600
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0
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WESTERN DIGITAL CORP
Common Stock
958102105
32117
675431
SH
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0
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WESTERN UN CO
Common Stock
959802109
22996
1156179
SH
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1156179
0
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WESTLAKE CHEM CORP
Common Stock
960413102
9358
134719
SH
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134719
0
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WESTROCK CO
Common Stock
96145D105
2081
57060
SH
SOLE
57060
0
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WEYERHAEUSER CO
Common Stock
962166104
52482
1992479
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1992479
0
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WHIRLPOOL CORP
Common Stock
963320106
35891
252117
SH
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252117
0
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WILLIAMS COS INC DEL
Common Stock
969457100
51
1810
SH
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1810
0
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WILLIAMS SONOMA INC
Common Stock
969904101
3998
61500
SH
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61500
0
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WINTRUST FINL CORP
Common Stock
97650W108
1627
22238
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22238
0
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WISDOMTREE INVTS INC
Common Stock
97717P104
1055
171000
SH
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171000
0
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WOLVERINE WORLD WIDE INC
Common Stock
978097103
22279
808975
SH
SOLE
808975
0
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WOODWARD INC
Common Stock
980745103
9279
82000
SH
SOLE
82000
0
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WORKDAY INC
Common Stock
98138H101
4894
23807
SH
SOLE
23807
0
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WORLDPAY INC
Common Stock
981558109
163048
1330464
SH
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1330464
0
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WORLD WRESTLING ENTMT INC
Common Stock
98156Q108
9460
131000
SH
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131000
0
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WYNDHAM DESTINATIONS INC
Common Stock
98310W108
19365
441122
SH
SOLE
441122
0
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WYNN RESORTS LTD
Common Stock
983134107
5215
42062
SH
SOLE
42062
0
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XPO LOGISTICS INC
Common Stock
983793100
39649
685854
SH
SOLE
685854
0
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XCEL ENERGY INC
Common Stock
98389B100
26334
442655
SH
SOLE
442655
0
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XILINX INC
Common Stock
983919101
559094
4741301
SH
SOLE
4741301
0
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XEROX CORP
Common Stock
984121608
0
10
SH
SOLE
10
0
0
XYLEM INC
Common Stock
98419M100
6961
83221
SH
SOLE
83221
0
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YRC WORLDWIDE INC
Common Stock
984249607
0
10
SH
SOLE
10
0
0
YY INC
Depository Receipt
98426T106
3400
48792
SH
SOLE
48792
0
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YELP INC
Common Stock
985817105
13173
385396
SH
SOLE
385396
0
0
YIRENDAI LTD
Depository Receipt
98585L100
0
10
SH
SOLE
10
0
0
YUM BRANDS INC
Common Stock
988498101
39071
353040
SH
SOLE
353040
0
0
YUM CHINA HLDGS INC
Common Stock
98850P109
11541
249812
SH
SOLE
249812
0
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ZAYO GROUP HLDGS INC
Common Stock
98919V105
247138
7509501
SH
SOLE
7509501
0
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ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
9588
45769
SH
SOLE
45769
0
0
ZENDESK INC
Common Stock
98936J101
11365
127659
SH
SOLE
127659
0
0
ZILLOW GROUP INC
Common Stock
98954M101
1226
26800
SH
SOLE
26800
0
0
ZIMMER BIOMET HLDGS INC
Common Stock
98956P102
19018
161522
SH
SOLE
161522
0
0
ZOETIS INC
Common Stock
98978V103
15815
139354
SH
SOLE
139354
0
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ZTO EXPRESS CAYMAN INC
Depository Receipt
98980A105
6500
339974
SH
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339974
0
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