0000950123-19-001456.txt : 20190213
0000950123-19-001456.hdr.sgml : 20190213
20190213070735
ACCESSION NUMBER: 0000950123-19-001456
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Korea Investment CORP
CENTRAL INDEX KEY: 0001441689
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13355
FILM NUMBER: 19593277
BUSINESS ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYE-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 04631
BUSINESS PHONE: 82-2-2179-1000
MAIL ADDRESS:
STREET 1: 17F 18F 19F STATE TOWER NAMSAN
STREET 2: 100 TOEGYE-RO, JUNG-GU
CITY: SEOUL
STATE: M5
ZIP: 04631
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001441689
XXXXXXXX
12-31-2018
12-31-2018
Korea Investment CORP
17F 18F 19F STATE TOWER NAMSAN
100 TOEGYE-RO, JUNG-GU
SEOUL
M5
04631
13F HOLDINGS REPORT
028-13355
N
Jung Sun Kwon
Head of Investment Operations
82-2-2179-1071
/s/ Jung Sun Kwon
Seoul
M5
02-12-2019
0
663
18398927
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
24159
530262
SH
SOLE
530262
0
0
AES CORP
COM
00130H105
11812
816844
SH
SOLE
816844
0
0
AT&T INC
COM
00206R102
139744
4896428
SH
SOLE
4896428
0
0
ABBOTT LABS
COM
002824100
88488
1223386
SH
SOLE
1223386
0
0
ABBVIE INC
COM
00287Y109
93398
1013100
SH
SOLE
1013100
0
0
ABIOMED INC
COM
003654100
10508
32329
SH
SOLE
32329
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
34196
734286
SH
SOLE
734286
0
0
ACUITY BRANDS INC
COM
00508Y102
2931
25500
SH
SOLE
25500
0
0
ADOBE SYS INC
COM
00724F101
121225
535823
SH
SOLE
535823
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
24747
157161
SH
SOLE
157161
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8471
458876
SH
SOLE
458876
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
4170
42800
SH
SOLE
42800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
26777
396926
SH
SOLE
396926
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8367
207404
SH
SOLE
207404
0
0
AIR PRODS & CHEMS INC
COM
009158106
25888
161747
SH
SOLE
161747
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12543
205358
SH
SOLE
205358
0
0
ALBEMARLE CORP
COM
012653101
9143
118637
SH
SOLE
118637
0
0
ALCOA CORP
COM
013872106
8
300
SH
SOLE
300
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
27530
238891
SH
SOLE
238891
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
14507
149002
SH
SOLE
149002
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
141027
1028870
SH
SOLE
1028870
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10828
51701
SH
SOLE
51701
0
0
ALLEGHANY CORP
COM
017175100
4863
7801
SH
SOLE
7801
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
90
599
SH
SOLE
599
0
0
ALLSTATE CORP
COM
020002101
27051
327380
SH
SOLE
327380
0
0
ALLY FINL INC
COM
02005N100
12795
564650
SH
SOLE
564650
0
0
ALPHABET INC
CAP STK CL C
02079K107
258755
249858
SH
SOLE
249858
0
0
ALPHABET INC
CAP STK CL A
02079K305
242181
231761
SH
SOLE
231761
0
0
ALTRIA GROUP INC
COM
02209S103
49715
1006577
SH
SOLE
1006577
0
0
AMAZON COM INC
COM
023135106
459735
306088
SH
SOLE
306088
0
0
AMEREN CORP
COM
023608102
11631
178301
SH
SOLE
178301
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
6512
202800
SH
SOLE
202800
0
0
AMERICAN ELEC PWR INC
COM
025537101
31203
417483
SH
SOLE
417483
0
0
AMERICAN EXPRESS CO
COM
025816109
77756
815737
SH
SOLE
815737
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2958
32676
SH
SOLE
32676
0
0
AMERICAN INTL GROUP INC
COM
026874784
14360
364380
SH
SOLE
364380
0
0
AMERICAN TOWER CORP
COM
03027X100
44745
282858
SH
SOLE
282858
0
0
AMERICAN WTR WKS CO INC
COM
030420103
36796
405380
SH
SOLE
405380
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
143
1926
SH
SOLE
1926
0
0
AMERIPRISE FINL INC
COM
03076C106
4564
43732
SH
SOLE
43732
0
0
AMETEK INC NEW
COM
031100100
8779
129674
SH
SOLE
129674
0
0
AMGEN INC
COM
031162100
85372
438546
SH
SOLE
438546
0
0
AMPHENOL CORP NEW
CL A
032095101
8296
102391
SH
SOLE
102391
0
0
ANADARKO PETE CORP
COM
032511107
21313
486145
SH
SOLE
486145
0
0
ANALOG DEVICES INC
COM
032654105
1911
22268
SH
SOLE
22268
0
0
ANNALY CAP MGMT INC
COM
035710409
7931
807626
SH
SOLE
807626
0
0
ANSYS INC
COM
03662Q105
3910
27354
SH
SOLE
27354
0
0
ANTHEM INC
COM
036752103
47429
180591
SH
SOLE
180591
0
0
APACHE CORP
COM
037411105
1156
44037
SH
SOLE
44037
0
0
APPLE INC
COM
037833100
538796
3415720
SH
SOLE
3415720
0
0
APPLIED MATLS INC
COM
038222105
18801
574257
SH
SOLE
574257
0
0
ARAMARK
COM
03852U106
5339
184300
SH
SOLE
184300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
7882
192377
SH
SOLE
192377
0
0
ARCONIC INC
COM
03965L100
17523
1039300
SH
SOLE
1039300
0
0
ARISTA NETWORKS INC
COM
040413106
2066
9804
SH
SOLE
9804
0
0
ARROW ELECTRS INC
COM
042735100
2213
32100
SH
SOLE
32100
0
0
ATMOS ENERGY CORP
COM
049560105
119
1287
SH
SOLE
1287
0
0
AURORA CANNABIS INC
COM
05156X108
228
45948
SH
SOLE
45948
0
0
AUTODESK INC
COM
052769106
67198
522497
SH
SOLE
522497
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
4443
56800
SH
SOLE
56800
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23419
178605
SH
SOLE
178605
0
0
AUTOZONE INC
COM
053332102
8532
10177
SH
SOLE
10177
0
0
AVALONBAY CMNTYS INC
COM
053484101
23758
136502
SH
SOLE
136502
0
0
AVERY DENNISON CORP
COM
053611109
10735
119500
SH
SOLE
119500
0
0
BB&T CORP
COM
054937107
26441
610362
SH
SOLE
610362
0
0
BCE INC
COM
05534B950
4139
104823
SH
SOLE
104823
0
0
BAIDU INC
SPON ADR REP A
056752108
36272
228700
SH
SOLE
228700
0
0
BAKER HUGHES A GE CO
CL A
05722G100
102
4736
SH
SOLE
4736
0
0
BALL CORP
COM
058498106
9784
212779
SH
SOLE
212779
0
0
BANK OF AMERICA CORPORATION
COM
060505104
207496
8421107
SH
SOLE
8421107
0
0
BANK MONTREAL QUE
COM
063671101
17676
270682
SH
SOLE
270682
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
31624
671849
SH
SOLE
671849
0
0
BANK N S HALIFAX
COM
064149107
23071
463047
SH
SOLE
463047
0
0
BAOZUN INC
SPONSORED ADR
06684L103
321
11000
SH
SOLE
11000
0
0
BARRICK GOLD CORP
COM
067901108
5443
403340
SH
SOLE
403340
0
0
BAUSCH HEALTH COS INC
COM
071734107
408
22092
SH
SOLE
22092
0
0
BAXTER INTL INC
COM
071813109
12450
189148
SH
SOLE
189148
0
0
BECTON DICKINSON & CO
COM
075887109
695
3084
SH
SOLE
3084
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4558
32500
SH
SOLE
32500
0
0
BERKLEY W R CORP
COM
084423102
237
3200
SH
SOLE
3200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
182795
895265
SH
SOLE
895265
0
0
BEST BUY INC
COM
086516101
16707
315469
SH
SOLE
315469
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
172
2021
SH
SOLE
2021
0
0
BIOGEN IDEC INC
COM
09062X103
54574
181357
SH
SOLE
181357
0
0
BLACKBERRY LTD
COM
09228F103
255
35858
SH
SOLE
35858
0
0
BLACKROCK INC
COM
09247X101
45102
114817
SH
SOLE
114817
0
0
BLOCK H & R INC
COM
093671105
10480
413100
SH
SOLE
413100
0
0
BOEING CO
COM
097023105
140937
437013
SH
SOLE
437013
0
0
BOOKING HLDGS INC
COM
09857L108
37967
22043
SH
SOLE
22043
0
0
BORGWARNER INC
COM
099724106
4715
135714
SH
SOLE
135714
0
0
BOSTON PROPERTIES INC
COM
101121101
2768
24597
SH
SOLE
24597
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
65259
1846602
SH
SOLE
1846602
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2
75
SH
SOLE
75
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
70302
1352473
SH
SOLE
1352473
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
131
1366
SH
SOLE
1366
0
0
BROADCOM INC
COM
11135F101
89523
352065
SH
SOLE
352065
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
14718
384220
SH
SOLE
384220
0
0
BROWN FORMAN CORP
CL B
115637209
147
3085
SH
SOLE
3085
0
0
BURLINGTON STORES INC
COM
122017106
7808
48000
SH
SOLE
48000
0
0
CAE INC
COM
124765108
1060
57706
SH
SOLE
57706
0
0
CBS CORP
CL B
124857202
15060
344472
SH
SOLE
344472
0
0
CBOE HLDGS INC
COM
12503M108
128
1307
SH
SOLE
1307
0
0
CBRE GROUP INC
CL A
12504L109
12641
315712
SH
SOLE
315712
0
0
CDW CORP
COM
12514G108
143
1768
SH
SOLE
1768
0
0
CF INDS HLDGS INC
COM
125269100
7372
169424
SH
SOLE
169424
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
372
4420
SH
SOLE
4420
0
0
CIGNA CORP NEW
COM
125523100
50922
268126
SH
SOLE
268126
0
0
CIT GROUP INC
COM
125581801
9809
256300
SH
SOLE
256300
0
0
CME GROUP INC
COM
12572Q105
67094
356653
SH
SOLE
356653
0
0
CMS ENERGY CORP
COM
125896100
9998
201376
SH
SOLE
201376
0
0
CSX CORP
COM
126408103
50873
818811
SH
SOLE
818811
0
0
CVS CAREMARK CORPORATION
COM
126650100
72451
1105792
SH
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1105792
0
0
CABOT OIL & GAS CORP
COM
127097103
21605
966687
SH
SOLE
966687
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
16221
373059
SH
SOLE
373059
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
2333
26500
SH
SOLE
26500
0
0
CAMECO CORP
COM
13321L108
11553
1019314
SH
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1019314
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
7434
99850
SH
SOLE
99850
0
0
CANADIAN NATL RY CO
COM
136375102
17268
233254
SH
SOLE
233254
0
0
CANADIAN NAT RES LTD
COM
136385101
8061
334233
SH
SOLE
334233
0
0
CANADIAN PAC RY LTD
COM
13645T100
9623
54255
SH
SOLE
54255
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9115
120584
SH
SOLE
120584
0
0
CARDINAL HEALTH INC
COM
14149Y108
11474
257271
SH
SOLE
257271
0
0
CARMAX INC
COM
143130102
137
2181
SH
SOLE
2181
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
11803
239409
SH
SOLE
239409
0
0
CATERPILLAR INC DEL
COM
149123101
85600
673641
SH
SOLE
673641
0
0
CELANESE CORP DEL
COM SER A
150870103
859
9547
SH
SOLE
9547
0
0
CELGENE CORP
COM
151020104
43765
682873
SH
SOLE
682873
0
0
CENTENE CORP DEL
COM
15135B101
8765
76019
SH
SOLE
76019
0
0
CENOVUS ENERGY INC
COM
15135U109
3237
460538
SH
SOLE
460538
0
0
CENTERPOINT ENERGY INC
COM
15189T107
16876
597792
SH
SOLE
597792
0
0
CENTURYTEL INC
COM
156700106
173
11414
SH
SOLE
11414
0
0
CERNER CORP
COM
156782104
6826
130177
SH
SOLE
130177
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18082
63453
SH
SOLE
63453
0
0
CHENIERE ENERGY INC
COM
16411R208
878
14839
SH
SOLE
14839
0
0
CHEVRON CORP NEW
COM
166764100
160335
1473807
SH
SOLE
1473807
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
126
291
SH
SOLE
291
0
0
CHURCH & DWIGHT INC
COM
171340102
16026
243707
SH
SOLE
243707
0
0
CIMAREX ENERGY CO
COM
171798101
3208
52034
SH
SOLE
52034
0
0
CINCINNATI FINL CORP
COM
172062101
141
1825
SH
SOLE
1825
0
0
CISCO SYS INC
COM
17275R102
190020
4385420
SH
SOLE
4385420
0
0
CINTAS CORP
COM
172908105
10156
60454
SH
SOLE
60454
0
0
CITIGROUP INC
COM
172967424
100718
1934657
SH
SOLE
1934657
0
0
CITIZENS FINL GROUP INC
COM
174610105
35547
1195653
SH
SOLE
1195653
0
0
CITRIX SYS INC
COM
177376100
11608
113289
SH
SOLE
113289
0
0
CLOROX CO DEL
COM
189054109
3361
21805
SH
SOLE
21805
0
0
COCA COLA CO
COM
191216100
134617
2843015
SH
SOLE
2843015
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18761
295538
SH
SOLE
295538
0
0
COLGATE PALMOLIVE CO
COM
194162103
40053
672939
SH
SOLE
672939
0
0
COMCAST CORP NEW
CL A
20030N101
149425
4388400
SH
SOLE
4388400
0
0
COMERICA INC
COM
200340107
26894
391530
SH
SOLE
391530
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2321
143100
SH
SOLE
143100
0
0
CONAGRA FOODS INC
COM
205887102
36377
1703044
SH
SOLE
1703044
0
0
CONCHO RES INC
COM
20605P101
1657
16125
SH
SOLE
16125
0
0
CONOCOPHILLIPS
COM
20825C104
88041
1412043
SH
SOLE
1412043
0
0
CONSOLIDATED EDISON INC
COM
209115104
15841
207180
SH
SOLE
207180
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
316
1964
SH
SOLE
1964
0
0
CONTINENTAL RESOURCES INC
COM
212015101
7073
175997
SH
SOLE
175997
0
0
COOPER COS INC
COM
216648402
145
570
SH
SOLE
570
0
0
COPART INC
COM
217204106
556
11629
SH
SOLE
11629
0
0
CORNING INC
COM
219350105
35930
1189351
SH
SOLE
1189351
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47890
235091
SH
SOLE
235091
0
0
COSTAR GROUP INC
COM
22160N109
142
422
SH
SOLE
422
0
0
CROWN CASTLE INTL CORP
COM
22822V101
45149
415626
SH
SOLE
415626
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
7718
285200
SH
SOLE
285200
0
0
CUMMINS INC
COM
231021106
4730
35396
SH
SOLE
35396
0
0
D R HORTON INC
COM
23331A109
18316
528446
SH
SOLE
528446
0
0
DTE ENERGY CO
COM
233331107
7630
69175
SH
SOLE
69175
0
0
DXC TECHNOLOGY CO
COM
23355L106
26411
496721
SH
SOLE
496721
0
0
DANAHER CORP DEL
COM
235851102
31173
302303
SH
SOLE
302303
0
0
DARDEN RESTAURANTS INC
COM
237194105
398
3987
SH
SOLE
3987
0
0
DEERE & CO
COM
244199105
16405
109977
SH
SOLE
109977
0
0
DELEK US HLDGS INC NEW
COM
24665A103
250
7700
SH
SOLE
7700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
73
1500
SH
SOLE
1500
0
0
DELTA AIR LINES INC DEL
COM
247361702
42764
13515
SH
SOLE
13515
0
0
DENTSPLY SIRONA INC
COM
24906P109
6712
232555
SH
SOLE
232555
0
0
DEVON ENERGY CORP NEW
COM
25179M103
16705
741116
SH
SOLE
741116
0
0
DEXCOM INC
COM
252131107
695
5800
SH
SOLE
5800
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
106
1145
SH
SOLE
1145
0
0
DIGITAL RLTY TR INC
COM
253868103
23738
222792
SH
SOLE
222792
0
0
DISNEY WALT CO
COM
254687106
114300
1042405
SH
SOLE
1042405
0
0
DISCOVER FINL SVCS
COM
254709108
27047
458586
SH
SOLE
458586
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5210
210608
SH
SOLE
210608
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2125
92075
SH
SOLE
92075
0
0
DOLLAR GEN CORP
COM
256677105
47343
438034
SH
SOLE
438034
0
0
DOLLAR TREE INC
COM
256746108
249
2757
SH
SOLE
2757
0
0
DOMINION RES INC VA NEW
COM
25746U109
32217
450844
SH
SOLE
450844
0
0
DOMINOS PIZZA INC
COM
25754A201
3117
12569
SH
SOLE
12569
0
0
DOVER CORP
COM
260003108
4389
61865
SH
SOLE
61865
0
0
DOWDUPONT INC
COM
26078J100
106428
1990047
SH
SOLE
1990047
0
0
DUKE REALTY CORP
COM
264411505
4975
192100
SH
SOLE
192100
0
0
DUKE ENERGY CORP
COM
26441C204
16495
191140
SH
SOLE
191140
0
0
EOG RES INC
COM
26875P101
72631
832833
SH
SOLE
832833
0
0
E TRADE FINANCIAL CORP
COM
269246401
5309
120989
SH
SOLE
120989
0
0
EASTMAN CHEM CO
COM
277432100
10217
139742
SH
SOLE
139742
0
0
EBAY INC
COM
278642103
11082
394793
SH
SOLE
394793
0
0
ECOLAB INC
COM
278865100
15966
108355
SH
SOLE
108355
0
0
EDISON INTL
COM
281020107
7818
137721
SH
SOLE
137721
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14557
95039
SH
SOLE
95039
0
0
ELECTRONIC ARTS INC
COM
285512109
9725
123236
SH
SOLE
123236
0
0
EMERSON ELEC CO
COM
291011104
54703
915525
SH
SOLE
915525
0
0
ENCANA CORP
COM
292505104
391
67686
SH
SOLE
67686
0
0
ENBRIDGE INC
COM
29250N105
35353
1138539
SH
SOLE
1138539
0
0
ENTERGY CORP NEW
COM
29364G103
1558
18097
SH
SOLE
18097
0
0
EQUIFAX INC
COM
294429105
3908
41960
SH
SOLE
41960
0
0
EQUINIX INC COM
COM
29444U700
27766
78754
SH
SOLE
78754
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
187
9360
SH
SOLE
9360
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15290
231633
SH
SOLE
231633
0
0
ESSEX PPTY TR INC
COM
297178105
4786
19516
SH
SOLE
19516
0
0
EVERGY INC
COM
30034W106
3483
61352
SH
SOLE
61352
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
3428
52702
SH
SOLE
52702
0
0
EXELON CORP
COM
30161N101
55409
1228574
SH
SOLE
1228574
0
0
EXPEDIA INC
COM
30212P303
163
1447
SH
SOLE
1447
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18054
265143
SH
SOLE
265143
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1140
12604
SH
SOLE
12604
0
0
EXXON MOBIL CORP
COM
30231G102
184660
2708029
SH
SOLE
2708029
0
0
F M C CORP
COM
302491303
27592
373064
SH
SOLE
373064
0
0
FACEBOOK INC
CL A
30303M102
219741
1676258
SH
SOLE
1676258
0
0
FANG HLDGS LTD
ADR
30711Y102
166
116200
SH
SOLE
116200
0
0
FANHUA INC
SPONSORED ADR
30712A103
3791
172700
SH
SOLE
172700
0
0
FASTENAL CO
COM
311900104
2484
47508
SH
SOLE
47508
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
271
2300
SH
SOLE
2300
0
0
FEDEX CORP
COM
31428X106
35824
222054
SH
SOLE
222054
0
0
F5 NETWORKS INC
COM
315616102
13110
80910
SH
SOLE
80910
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6927
67547
SH
SOLE
67547
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
11555
367526
SH
SOLE
367526
0
0
FIFTH THIRD BANCORP
COM
316773100
2974
126393
SH
SOLE
126393
0
0
58 COM INC
SPON ADR REP A
31680Q104
4841
89300
SH
SOLE
89300
0
0
51JOB INC
SP ADR REP COM
316827104
1149
18400
SH
SOLE
18400
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4639
274320
SH
SOLE
274320
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3496
40225
SH
SOLE
40225
0
0
FISERV INC
COM
337738108
14593
198571
SH
SOLE
198571
0
0
FIRSTENERGY CORP
COM
337932107
43153
1149210
SH
SOLE
1149210
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
199
1073
SH
SOLE
1073
0
0
FLUOR CORP NEW
COM
343412102
1932
60000
SH
SOLE
60000
0
0
FLOWSERVE CORP
COM
34354P105
4619
121500
SH
SOLE
121500
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
8326
1088396
SH
SOLE
1088396
0
0
FORTIS INC
COM
349553107
1047
31430
SH
SOLE
31430
0
0
FORTINET INC
COM
34959E109
18626
264460
SH
SOLE
264460
0
0
FORTIVE CORP
COM
34959J108
13255
195902
SH
SOLE
195902
0
0
FRANCO NEVADA CORP
COM
351858105
916
13074
SH
SOLE
13074
0
0
FRANKLIN RES INC
COM
354613101
13992
471752
SH
SOLE
471752
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
13494
1308864
SH
SOLE
1308864
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8542
115898
SH
SOLE
115898
0
0
GAP INC DEL
COM
364760108
3134
121669
SH
SOLE
121669
0
0
GARRETT MOTION INC
COM
366505105
252
20410
SH
SOLE
20410
0
0
GARTNER INC
COM
366651107
135
1056
SH
SOLE
1056
0
0
GENERAL DYNAMICS CORP
COM
369550108
34371
218631
SH
SOLE
218631
0
0
GENERAL ELECTRIC CO
COM
369604103
41818
5524239
SH
SOLE
5524239
0
0
GENERAL MLS INC
COM
370334104
4705
120831
SH
SOLE
120831
0
0
GENERAL MTRS CO
COM
37045V100
31363
937613
SH
SOLE
937613
0
0
GENUINE PARTS CO
COM
372460105
166
1730
SH
SOLE
1730
0
0
GILEAD SCIENCES INC
COM
375558103
47461
758767
SH
SOLE
758767
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
8996
296503
SH
SOLE
296503
0
0
GLOBAL PMTS INC
COM
37940X102
26959
261412
SH
SOLE
261412
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
726
90000
SH
SOLE
90000
0
0
GODADDY INC
CL A
380237107
120
1831
SH
SOLE
1831
0
0
GOLDCORP INC
COM
380956409
1357
138669
SH
SOLE
138669
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
50666
303296
SH
Put
SOLE
303296
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4034
197624
SH
SOLE
197624
0
0
GRAINGER W W INC
COM
384802104
13935
49353
SH
SOLE
49353
0
0
GROUPE CGI INC
CL A
39945C109
9566
156466
SH
SOLE
156466
0
0
GRUBHUB INC
COM
400110102
10531
137100
SH
SOLE
137100
0
0
HCA HOLDINGS INC
COM
40412C101
32901
264370
SH
SOLE
264370
0
0
HCP INC
COM
40414L109
14394
515348
SH
SOLE
515348
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6286
167549
SH
SOLE
167549
0
0
HP INC
COM
40434L105
17594
859946
SH
SOLE
859946
0
0
HALLIBURTON CO
COM
406216101
35862
1349195
SH
SOLE
1349195
0
0
HARLEY DAVIDSON INC
COM
412822108
5019
147100
SH
SOLE
147100
0
0
HARRIS CORP DEL
COM
413875105
3228
23973
SH
SOLE
23973
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
193
4342
SH
SOLE
4342
0
0
HASBRO INC
COM
418056107
108
1332
SH
SOLE
1332
0
0
HELMERICH & PAYNE INC
COM
423452101
1740
36300
SH
SOLE
36300
0
0
HENRY JACK & ASSOC INC
COM
426281101
10380
82044
SH
SOLE
82044
0
0
HERSHEY CO
COM
427866108
10072
93972
SH
SOLE
93972
0
0
HESS CORP
COM
42809H107
5894
145534
SH
SOLE
145534
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11654
882184
SH
SOLE
882184
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17856
248687
SH
SOLE
248687
0
0
HOLLYFRONTIER CORP
COM
436106108
24014
469751
SH
SOLE
469751
0
0
HOLOGIC INC
COM
436440101
17665
429802
SH
SOLE
429802
0
0
HOME DEPOT INC
COM
437076102
145893
849101
SH
SOLE
849101
0
0
HONEYWELL INTL INC
COM
438516106
94367
714253
SH
SOLE
714253
0
0
HORMEL FOODS CORP
COM
440452100
4925
115384
SH
SOLE
115384
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
14279
856586
SH
SOLE
856586
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2216
77400
SH
SOLE
77400
0
0
HUMANA INC
COM
444859102
40099
139972
SH
SOLE
139972
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
310
26022
SH
SOLE
26022
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1232
6473
SH
SOLE
6473
0
0
HUNTSMAN CORP
COM
447011107
1663
86200
SH
SOLE
86200
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
298
12900
SH
SOLE
12900
0
0
IAC INTERACTIVECORP
COM
44919P508
23246
127000
SH
SOLE
127000
0
0
IDEX CORP
COM
45167R104
12076
95642
SH
SOLE
95642
0
0
IDEXX LABS INC
COM
45168D104
25972
139620
SH
SOLE
139620
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8306
65558
SH
SOLE
65558
0
0
ILLUMINA INC
COM
452327109
56137
187167
SH
SOLE
187167
0
0
IMPERIAL OIL LTD
COM
453038408
1149
45369
SH
SOLE
45369
0
0
INCYTE CORP
COM
45337C102
376
5914
SH
SOLE
5914
0
0
INTEL CORP
COM
458140100
156708
3339179
SH
SOLE
3339179
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30985
411318
SH
SOLE
411318
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
42115
370501
SH
SOLE
370501
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1721
12818
SH
SOLE
12818
0
0
INTL PAPER CO
COM
460146103
2626
65056
SH
SOLE
65056
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
15104
732147
SH
SOLE
732147
0
0
NTUIT
COM
461202103
26347
133845
SH
SOLE
133845
0
0
INTUITIVE SURGICAL INC
COM
46120E602
77535
161895
SH
SOLE
161895
0
0
IQVIA HLDGS INC
COM
46266C105
4258
36656
SH
SOLE
36656
0
0
IRON MTN INC
COM
46284V101
10326
318600
SH
SOLE
318600
0
0
ISHARES CORE S&P500
ETF
464287200
752314
2990000
SH
SOLE
2990000
0
0
ISHARES TR LATN AMER 40
ETF
464287390
26105
847000
SH
SOLE
847000
0
0
ISHARES MBS
ETF
464288588
52325
500000
SH
SOLE
500000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
280184
2870148
SH
SOLE
2870148
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
327
5600
SH
SOLE
5600
0
0
JD COM INC
SPON ADR CL A
47215P106
10434
498500
SH
SOLE
498500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1097
63200
SH
SOLE
63200
0
0
JOHNSON & JOHNSON
COM
478160104
239835
1858468
SH
SOLE
1858468
0
0
JONES LANG LASALLE INC
COM
48020Q107
4203
33203
SH
SOLE
33203
0
0
JUNIPER NETWORKS INC
COM
48203R104
3290
122254
SH
SOLE
122254
0
0
KLA-TENCOR CORP
COM
482480100
16137
180326
SH
SOLE
180326
0
0
KANSAS CITY SOUTHERN
COM
485170302
118
1241
SH
SOLE
1241
0
0
KELLOGG CO
COM
487836108
4142
72660
SH
SOLE
72660
0
0
KEYCORP
COM
493267108
8466
572790
SH
SOLE
572790
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
15214
245074
SH
SOLE
245074
0
0
KIMBERLY CLARK CORP
COM
494368103
17055
149685
SH
SOLE
149685
0
0
KIMCO REALTY CORP
COM
49446R109
233
15900
SH
SOLE
15900
0
0
KINDER MORGAN INC
COM
49456B101
25456
1655148
SH
SOLE
1655148
0
0
KINROSS GOLD CORP
COM
496902404
227
70600
SH
SOLE
70600
0
0
KOHLS CORP
COM
500255104
12987
195769
SH
SOLE
195769
0
0
KRAFT HEINZ CO
COM
500754106
6181
143608
SH
SOLE
143608
0
0
KROGER CO
COM
501044101
22534
819402
SH
SOLE
819402
0
0
L BRANDS INC
COM
501797104
1763
68665
SH
SOLE
68665
0
0
L3 TECHNOLOGIES INC
COM
502413107
765
4405
SH
SOLE
4405
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
24931
197299
SH
SOLE
197299
0
0
LAM RESEARCH CORP
COM
512807108
6509
47801
SH
SOLE
47801
0
0
LAMB WESTON HLDGS INC
COM
513272104
3509
47700
SH
SOLE
47700
0
0
LAS VEGAS SANDS CORP
COM
517834107
14620
280885
SH
SOLE
280885
0
0
LAUDER ESTEE COS INC
CL A
518439104
23822
183102
SH
SOLE
183102
0
0
LENNAR CORP
CL A
526057104
1677
42843
SH
SOLE
42843
0
0
LILLY ELI & CO
COM
532457108
92872
802557
SH
SOLE
802557
0
0
LINCOLN NATL CORP IND
COM
534187109
26350
513549
SH
SOLE
513549
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
27063
549500
SH
SOLE
549500
0
0
LOCKHEED MARTIN CORP
COM
539830109
32198
122969
SH
SOLE
122969
0
0
LOEWS CORP
COM
540424108
10883
239090
SH
SOLE
239090
0
0
LOWES COS INC
COM
548661107
70135
759367
SH
SOLE
759367
0
0
LULULEMON ATHLETICA INC
COM
550021109
38885
319752
SH
SOLE
319752
0
0
M & T BK CORP
COM
55261F104
9025
63055
SH
SOLE
63055
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2127
87676
SH
SOLE
87676
0
0
MSCI INC
COM
55354G100
28970
196503
SH
SOLE
196503
0
0
MACYS INC
COM
55616P104
1741
58446
SH
SOLE
58446
0
0
MAGNA INTL INC
COM
559222401
1072
23628
SH
SOLE
23628
0
0
MANULIFE FINL CORP
COM
56501R106
23714
1672099
SH
SOLE
1672099
0
0
MARATHON OIL CORP
COM
565849106
9313
649411
SH
SOLE
649411
0
0
MARATHON PETE CORP
COM
56585A102
17301
293194
SH
SOLE
293194
0
0
MARKEL CORP
COM
570535104
1581
1523
SH
SOLE
1523
0
0
MARSH & MCLENNAN COS INC
COM
571748102
49802
624481
SH
SOLE
624481
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6436
59282
SH
SOLE
59282
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
346
2012
SH
SOLE
2012
0
0
MASCO CORP
COM
574599106
11081
378981
SH
SOLE
378981
0
0
MASTERCARD INC
CL A
57636Q104
138306
733138
SH
SOLE
733138
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6514
128100
SH
SOLE
128100
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2696
19359
SH
SOLE
19359
0
0
MCDONALDS CORP
COM
580135101
81408
458454
SH
SOLE
458454
0
0
MCKESSON CORP
COM
58155Q103
1993
18042
SH
SOLE
18042
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1304
74000
SH
SOLE
74000
0
0
MERCADOLIBRE INC
COM
58733R102
142
485
SH
SOLE
485
0
0
MERCK & CO INC
CALL
58933Y105
160714
2103313
SH
SOLE
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0
0
METHANEX CORP
COM
59151K108
6322
131495
SH
SOLE
131495
0
0
METLIFE INC
COM
59156R108
15686
382032
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0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2321
4104
SH
SOLE
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0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
682
39641
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SOLE
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0
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COM
594918104
610585
6011472
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0
0
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595017104
25749
358029
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SOLE
358029
0
0
MICRON TECHNOLOGY INC
COM
595112103
69091
2177468
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2177468
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
127
1326
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0
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0
MOHAWK INDS INC
COM
608190104
86
737
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737
0
0
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CL B
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124
2203
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SOLE
2203
0
0
MOMO INC
ADR
60879B107
4562
192100
SH
SOLE
192100
0
0
MONDELEZ INTL INC CL A
CL A
609207105
77326
1931693
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SOLE
1931693
0
0
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61174X109
27103
550643
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SOLE
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0
0
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COM
615369105
2604
18594
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0
0
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617446448
58168
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1467043
0
0
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COM
61945C103
2671
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91448
0
0
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COM
620076307
4936
42903
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42903
0
0
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COM
629377508
29298
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0
0
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COM
631103108
1376
16866
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0
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COM
637071101
3354
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130515
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0
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COM
637417106
5429
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0
0
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COM
640268108
65
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SH
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0
0
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COM
64110D104
31129
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SH
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0
0
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COM
64110L106
98134
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0
0
NETEASE INC
SPONSORED ADR
64110W102
16311
69300
SH
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0
0
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SPON ADR
647581107
5629
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0
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COM
651229106
11
600
SH
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600
0
0
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COM
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11996
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SH
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0
0
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CL A
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8970
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0
0
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COM
65339F101
64075
368631
SH
SOLE
368631
0
0
NIKE INC
CL B
654106103
79549
1072957
SH
SOLE
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0
0
NISOURCE INC
COM
65473P105
7882
310911
SH
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0
0
NOAH HLDGS LTD
SPON ADS CL A
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853
19700
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0
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COM
655044105
6690
356587
SH
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0
0
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COM
655664100
5214
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SH
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111866
0
0
NORFOLK SOUTHERN CORP
COM
655844108
44156
295279
SH
SOLE
295279
0
0
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COM
665859104
678
8111
SH
SOLE
8111
0
0
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COM
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1457
5948
SH
SOLE
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0
0
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COM
670346105
3576
69016
SH
SOLE
69016
0
0
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COM
67066G104
50884
381155
SH
SOLE
381155
0
0
NUTRIEN LTD
COM
67077M108
13793
293794
SH
SOLE
293794
0
0
OGE ENERGY CORP
COM
670837103
2069
52800
SH
SOLE
52800
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
44443
129072
SH
SOLE
129072
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
56643
922832
SH
SOLE
922832
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
13635
110417
SH
SOLE
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0
0
OLIN CORP
COM PAR $1
680665205
6
300
SH
SOLE
300
0
0
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COM
681919106
200
2736
SH
SOLE
2736
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4163
252179
SH
SOLE
252179
0
0
ONEOK INC NEW
COM
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1628
30175
SH
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0
0
OPEN TEXT CORP
COM
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612
18796
SH
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0
0
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COM
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68592
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0
0
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COM
69331C108
6129
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0
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COM
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40470
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SH
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0
0
PPG INDS INC
COM
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5601
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SH
SOLE
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0
0
PPL CORP
COM
69351T106
5863
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SH
SOLE
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0
0
PVH CORP
COM
693656100
18358
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SH
SOLE
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0
0
PACCAR INC
COM
693718108
1365
23897
SH
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0
0
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COM
695156109
509
6100
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0
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COM
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202
1071
SH
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0
0
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COM
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28004
187770
SH
SOLE
187770
0
0
PARSLEY ENERGY INC
CL A
701877102
1520
95100
SH
SOLE
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0
0
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COM
704326107
11238
172493
SH
SOLE
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0
0
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COM
70450Y103
94156
1119700
SH
SOLE
1119700
0
0
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COM
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8609
290249
SH
SOLE
290249
0
0
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COM
713448108
142478
1289627
SH
SOLE
1289627
0
0
PFIZER INC
COM
717081103
185729
4254959
SH
SOLE
4254959
0
0
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COM
718172109
72521
1086289
SH
SOLE
1086289
0
0
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COM
718546104
13924
161623
SH
SOLE
161623
0
0
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COM
723484101
1768
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SH
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0
0
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COM
723787107
24401
185529
SH
SOLE
185529
0
0
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LTD PARTNR INT A
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6213
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0
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COM
731068102
2166
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28251
0
0
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COM
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263
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0
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COM
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149
3365
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COM
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178584
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SOLE
1942819
0
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23413
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0
0
PROLOGIS INC
COM
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23453
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SH
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399401
0
0
PRUDENTIAL FINL INC
COM
744320102
40826
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SH
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0
0
PUBLIC SVC ENTERPRISE GROUP
COM
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COM
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14110
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0
0
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0
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CL A
74736K101
3683
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SOLE
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0
0
QUALCOMM INC
COM
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SH
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0
0
QUEST DIAGNOSTICS INC
COM
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384
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SOLE
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0
0
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CL A
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2191
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0
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58849
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0
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17458
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13152
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20434
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0
0
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COM NEW
759351604
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14300
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0
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6489
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0
0
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COM
761152107
188
1653
SH
SOLE
1653
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
489
23816
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SOLE
23816
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
869
16635
SH
SOLE
16635
0
0
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COM
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17944
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SH
SOLE
313700
0
0
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COM
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4077
27096
SH
SOLE
27096
0
0
ROGERS COMMUNICATIONS INC
CL B
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3163
61751
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0
0
ROLLINS INC
COM
775711104
5119
141800
SH
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0
ROPER INDS INC NEW
COM
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37455
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140534
0
0
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13884
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0
0
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0
0
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78409V104
45647
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0
0
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SOLE
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COM
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0
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SOLE
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0
0
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COM
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112
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SVB FINL GROUP
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117
615
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2226
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1248
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221
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0
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SHAW COMMUNICATIONS INC
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26458
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0
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3049
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0
0
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0
0
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0
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39541
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SOLE
161500
0
0
US BANCORP DEL
COM
902973304
30952
677287
SH
SOLE
677287
0
0
ULTA SALON COSMETCS & FRAG I COM
COM
90384S303
168
687
SH
SOLE
687
0
0
UNDER ARMOUR INC
CL A
904311107
332
18800
SH
SOLE
18800
0
0
UNDER ARMOUR INC
CL C
904311206
285
17600
SH
SOLE
17600
0
0
UNION PAC CORP
COM
907818108
59340
429287
SH
SOLE
429287
0
0
UNITED CONTL HLDGS INC
COM
910047109
2737
32684
SH
SOLE
32684
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24090
247004
SH
SOLE
247004
0
0
UNITED RENTALS INC
COM
911363109
3724
36324
SH
SOLE
36324
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
42013
394565
SH
SOLE
394565
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
200080
803147
SH
SOLE
803147
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7504
64375
SH
SOLE
64375
0
0
UNUM GROUP
COM
91529Y106
5424
184612
SH
SOLE
184612
0
0
V F CORP
COM
918204108
9992
140056
SH
SOLE
140056
0
0
VAIL RESORTS INC
COM
91879Q109
31848
151069
SH
SOLE
151069
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
41045
547488
SH
SOLE
547488
0
0
VANECK VECTORS ETF TR EGYPT INDX
ETF
92189F775
900
32500
SH
SOLE
32500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10287
270000
SH
SOLE
270000
0
0
VARIAN MED SYS INC
COM
92220P105
4486
39593
SH
SOLE
39593
0
0
VEEVA SYS INC
CL A COM
922475108
12317
137898
SH
SOLE
137898
0
0
VENTAS INC
COM
92276F100
13244
226052
SH
SOLE
226052
0
0
VERISIGN INC
COM
92343E102
191
1287
SH
SOLE
1287
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
189035
3362422
SH
SOLE
3362422
0
0
VERISK ANALYTICS INC
CL A
92345Y106
1750
16050
SH
SOLE
16050
0
0
VERMILION ENERGY INC
COM
923725105
214
10148
SH
SOLE
10148
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24362
147015
SH
SOLE
147015
0
0
VIACOM INC NEW
CL B
92553P201
591
23000
SH
SOLE
23000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1374
251700
SH
SOLE
251700
0
0
VISA INC
COM CL A
92826C839
162085
1228473
SH
SOLE
1228473
0
0
VISTRA ENERGY CORP
COM
92840M102
5235
228700
SH
SOLE
228700
0
0
VMWARE INC
CL A COM
928563402
118
861
SH
SOLE
861
0
0
VORNADO RLTY TR
SH BEN INT
929042109
123
1989
SH
SOLE
1989
0
0
VOYA FINL INC COM
COM
929089100
9694
241510
SH
SOLE
241510
0
0
VULCAN MATLS CO
COM
929160109
17561
177745
SH
SOLE
177745
0
0
WABCO HLDGS INC
COM
92927K102
15371
143200
SH
SOLE
143200
0
0
W P CAREY INC
COM
92936U109
1154
17663
SH
SOLE
17663
0
0
WEC ENERGY GROUP INC
COM
92939U106
11396
164540
SH
SOLE
164540
0
0
WAL MART STORES INC
COM
931142103
114744
1231816
SH
SOLE
1231816
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
38120
557887
SH
SOLE
557887
0
0
WASTE CONNECTIONS INC
COM
94106B101
12839
172920
SH
SOLE
172920
0
0
WASTE MGMT INC DEL
COM
94106L109
66855
751268
SH
SOLE
751268
0
0
WATERS CORP
COM
941848103
3423
18143
SH
SOLE
18143
0
0
WAYFAIR INC
CL A
94419L101
2756
30600
SH
SOLE
30600
0
0
WEIBO CORP
SPONSORED ADR
948596101
923
15800
SH
SOLE
15800
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
136
578
SH
SOLE
578
0
0
WELLS FARGO & CO NEW
COM
949746101
141939
3080273
SH
SOLE
3080273
0
0
WELLTOWER INC
COM
95040Q104
13040
187866
SH
SOLE
187866
0
0
WESTERN DIGITAL CORP
COM
958102105
125
3373
SH
SOLE
3373
0
0
WESTERN UN CO
COM
959802109
4293
251662
SH
SOLE
251662
0
0
WESTROCK CO
COM
96145D105
12715
336744
SH
SOLE
336744
0
0
WEYERHAEUSER CO
COM
962166104
1317
60260
SH
SOLE
60260
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
11263
577244
SH
SOLE
577244
0
0
WILLIAMS COS INC DEL
COM
969457100
15623
708505
SH
SOLE
708505
0
0
WORKDAY INC
CL A
98138H101
5876
36799
SH
SOLE
36799
0
0
WORLDPAY INC
CL A
981558109
46460
607880
SH
SOLE
607880
0
0
WYNN RESORTS LTD
COM
983134107
1423
14384
SH
SOLE
14384
0
0
XPO LOGISTICS INC
COM
983793100
4649
81499
SH
SOLE
81499
0
0
XCEL ENERGY INC
COM
98389B100
13056
264983
SH
SOLE
264983
0
0
XILINX INC
COM
983919101
61440
721376
SH
SOLE
721376
0
0
XEROX CORP
COM NEW
984121608
1754
88779
SH
SOLE
88779
0
0
XYLEM INC
COM
98419M100
4096
61391
SH
SOLE
61391
0
0
YY INC
ADS REPCOM CLA
98426T106
3783
63200
SH
SOLE
63200
0
0
YUM BRANDS INC
COM
988498101
28186
306632
SH
SOLE
306632
0
0
YUM CHINA HLDGS INC
COM
98850P109
11967
356900
SH
SOLE
356900
0
0
ZAYO GROUP HLDGS IN
COM
98919V105
1983
86800
SH
SOLE
86800
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5887
186400
SH
SOLE
186400
0
0
ZIMMER HLDGS INC
COM
98956P102
389
3748
SH
SOLE
3748
0
0
ZIONS BANCORPORATION
COM
989701107
2852
70000
SH
SOLE
70000
0
0
ZOETIS INC
CL A
98978V103
31354
366540
SH
SOLE
366540
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2560
161700
SH
SOLE
161700
0
0
ALKERMES PLC
SHS
G01767105
14504
491481
SH
SOLE
491481
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
25435
319097
SH
SOLE
319097
0
0
ALLERGAN PLC
SHS
G0177J108
20026
149825
SH
SOLE
149825
0
0
AON PLC
SHS CL A
G0408V102
19554
134520
SH
SOLE
134520
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
2431
90974
SH
SOLE
90974
0
0
AXALTA COATING SYS LTD
COM
G0750C108
11272
481300
SH
SOLE
481300
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
46110
326996
SH
SOLE
326996
0
0
CREDICORP LTD
COM
G2519Y108
12103
54600
SH
SOLE
54600
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2578
56224
SH
SOLE
56224
0
0
EATON CORP PLC
SHS
G29183103
6934
100991
SH
SOLE
100991
0
0
IHS MARKIT LTD
SHS
G47567105
33295
694074
SH
SOLE
694074
0
0
INGERSOLL-RAND PLC
SHS
G47791101
20845
228493
SH
SOLE
228493
0
0
INVESCO LTD
SHS
G491BT108
3963
236738
SH
SOLE
236738
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
8070
272160
SH
SOLE
272160
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
130
6293
SH
SOLE
6293
0
0
LINDE PLC
COM
G5494J103
27380
175471
SH
SOLE
175471
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1973
121854
SH
SOLE
121854
0
0
MEDTRONIC PLC
SHS
G5960L103
102548
1127402
SH
SOLE
1127402
0
0
APTIV PLC
SHS
G6095L109
35003
568508
SH
SOLE
568508
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
464
19900
SH
SOLE
19900
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
105
2480
SH
SOLE
2480
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
130
3360
SH
SOLE
3360
0
0
PENTAIR PLC
SHS
G7S00T104
9600
254100
SH
SOLE
254100
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
12309
274517
SH
SOLE
274517
0
0
SINA CORP
ORD
G81477104
3283
61200
SH
SOLE
61200
0
0
TECHNIPFMC PLC
COM
G87110105
101
5157
SH
SOLE
5157
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1036
6824
SH
SOLE
6824
0
0
CHUBB LIMITED
COM
H1467J104
40657
314728
SH
SOLE
314728
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1369
47900
SH
SOLE
47900
0
0
GARMIN LTD
SHS
H2906T109
7783
122921
SH
SOLE
122921
0
0
TE CONNECTIVITY LTD REG
REG SHS
H84989104
29724
393015
SH
SOLE
393015
0
0
TRINSEO S A
SHS
L9340P101
174
3800
SH
SOLE
3800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7160
69755
SH
SOLE
69755
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4268
46200
SH
SOLE
46200
0
0
WIX COM LTD
SHS
M98068105
1192
13200
SH
SOLE
13200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2408
60800
SH
SOLE
60800
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
7193
86498
SH
SOLE
86498
0
0
MYLAN N V
SHS EURO
N59465109
16100
587588
SH
SOLE
587588
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
16379
223516
SH
SOLE
223516
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
37117
379559
SH
SOLE
379559
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
11619
1526800
SH
SOLE
1526800
0
0
FTS INTERNATIONAL INC
COM
30283W104
25665
3609650
SH
SOLE
3609650
0
0
LAUREATE EDUCATION INC
CL A
518613203
5191
340598
SH
SOLE
340598
0
0