0000950123-19-004980.txt : 20190515
0000950123-19-004980.hdr.sgml : 20190515
20190515060332
ACCESSION NUMBER: 0000950123-19-004980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19824868
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
03-31-2019
03-31-2019
Korea Investment CORP
17F 18F 19F STATE TOWER NAMSAN
100 TOEGYE-RO, JUNG-GU
SEOUL
M5
04631
13F HOLDINGS REPORT
028-13355
N
Jung Sun Kwon
Head of Investment Operations
82-2-2179-1071
/s/ Jung Sun Kwon
Seoul
M5
05-14-2019
0
647
22219448
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AFLAC INC
COM
001055102
20737
414749
SH
SOLE
414749
0
0
AES CORP
COM
00130H105
11885
657344
SH
SOLE
657344
0
0
AT&T INC
COM
00206R102
147664
4708662
SH
SOLE
4708662
0
0
ABBOTT LABS
COM
002824100
99552
1245336
SH
SOLE
1245336
0
0
ABBVIE INC
COM
00287Y109
83699
1038580
SH
SOLE
1038580
0
0
ABIOMED INC
COM
003654100
10664
37339
SH
SOLE
37339
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
32335
710190
SH
SOLE
710190
0
0
ACUITY BRANDS INC
COM
00508Y102
1092
9100
SH
SOLE
9100
0
0
ADOBE SYS INC
COM
00724F101
134845
506003
SH
SOLE
506003
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
34021
199500
SH
SOLE
199500
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
17675
692576
SH
SOLE
692576
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
6148
57400
SH
SOLE
57400
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
23378
290844
SH
SOLE
290844
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9438
217020
SH
SOLE
217020
0
0
AIR PRODS & CHEMS INC
COM
009158106
25665
134400
SH
SOLE
134400
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
14269
198976
SH
SOLE
198976
0
0
ALBEMARLE CORP
COM
012653101
7832
95537
SH
SOLE
95537
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
37213
261032
SH
SOLE
261032
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
27968
206892
SH
SOLE
206892
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
193492
1060520
SH
SOLE
1060520
0
0
ALIGN TECHNOLOGY INC
COM
016255101
23917
84116
SH
SOLE
84116
0
0
ALLEGHANY CORP
COM
017175100
5267
8601
SH
SOLE
8601
0
0
ALLSTATE CORP
COM
020002101
31794
337586
SH
SOLE
337586
0
0
ALLY FINL INC
COM
02005N100
13578
493938
SH
SOLE
493938
0
0
ALPHABET INC
CAP STK CL C
02079K107
311756
265706
SH
SOLE
265706
0
0
ALPHABET INC
CAP STK CL A
02079K305
288922
245496
SH
SOLE
245496
0
0
ALTICE USA INC
CL A
02156K103
107
5000
SH
SOLE
5000
0
0
ALTRIA GROUP INC
COM
02209S103
52041
906158
SH
SOLE
906158
0
0
AMAZON COM INC
COM
023135106
584613
328296
SH
SOLE
328296
0
0
AMEREN CORP
COM
023608102
13656
185669
SH
SOLE
185669
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1747
55000
SH
SOLE
55000
0
0
AMERICAN ELEC PWR INC
COM
025537101
35061
418641
SH
SOLE
418641
0
0
AMERICAN EXPRESS CO
COM
025816109
81772
748139
SH
SOLE
748139
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
29
300
SH
SOLE
300
0
0
AMERICAN INTL GROUP INC
COM
026874784
22246
516632
SH
SOLE
516632
0
0
AMERICAN TOWER CORP
COM
03027X100
61616
312674
SH
SOLE
312674
0
0
AMERICAN WTR WKS CO INC
COM
030420103
44790
429600
SH
SOLE
429600
0
0
AMERIPRISE FINL INC
COM
03076C106
7051
55046
SH
SOLE
55046
0
0
AMETEK INC NEW
COM
031100100
8411
101373
SH
SOLE
101373
0
0
AMGEN INC
COM
031162100
98972
520958
SH
SOLE
520958
0
0
AMPHENOL CORP NEW
CL A
032095101
14005
148300
SH
SOLE
148300
0
0
ANADARKO PETE CORP
COM
032511107
17915
393906
SH
SOLE
393906
0
0
ANALOG DEVICES INC
COM
032654105
9611
91300
SH
SOLE
91300
0
0
ANNALY CAP MGMT INC
COM
035710409
11303
1131452
SH
SOLE
1131452
0
0
ANSYS INC
COM
03662Q105
41265
225852
SH
SOLE
225852
0
0
ANTHEM INC
COM
036752103
55308
192724
SH
SOLE
192724
0
0
APACHE CORP
COM
037411105
6173
178100
SH
SOLE
178100
0
0
APPLE INC
COM
037833100
673724
3546851
SH
SOLE
3546851
0
0
APPLIED MATLS INC
COM
038222105
27181
685345
SH
SOLE
685345
0
0
ARAMARK
COM
03852U106
3806
128800
SH
SOLE
128800
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2334
54114
SH
SOLE
54114
0
0
ARCONIC INC
COM
03965L100
12970
678700
SH
SOLE
678700
0
0
ARISTA NETWORKS INC
COM
040413106
4119
13100
SH
SOLE
13100
0
0
ARROW ELECTRS INC
COM
042735100
2327
30200
SH
SOLE
30200
0
0
AURORA CANNABIS INC
COM
05156X108
239
26387
SH
SOLE
26387
0
0
AUTODESK INC
COM
052769106
68958
442547
SH
SOLE
442547
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5519
52504
SH
SOLE
52504
0
0
AUTOLIV INC
COM
052800109
88
1200
SH
SOLE
1200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
31305
195977
SH
SOLE
195977
0
0
AUTOZONE INC
COM
053332102
10514
10266
SH
SOLE
10266
0
0
AVALONBAY CMNTYS INC
COM
053484101
36101
179849
SH
SOLE
179849
0
0
AVERY DENNISON CORP
COM
053611109
3797
33600
SH
SOLE
33600
0
0
BB&T CORP
COM
054937107
21590
464005
SH
SOLE
464005
0
0
BCE INC
PUT
05534B950
7060
158956
SH
SOLE
158956
0
0
BAIDU INC
SPON ADR REP A
056752108
37998
230503
SH
SOLE
230503
0
0
BAKER HUGHES A GE CO
CL A
05722G100
2919
105300
SH
SOLE
105300
0
0
BALL CORP
COM
058498106
12284
212300
SH
SOLE
212300
0
0
BANK OF AMERICA CORPORATION
COM
060505104
251044
9099092
SH
SOLE
9099092
0
0
BANK MONTREAL QUE
COM
063671101
16183
216215
SH
SOLE
216215
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
37571
745008
SH
SOLE
745008
0
0
BANK N S HALIFAX
COM
064149107
19942
374488
SH
SOLE
374488
0
0
BAOZUN INC
SPONSORED ADR
06684L103
17
400
SH
SOLE
400
0
0
BARRICK GOLD CORP
COM
067901108
9593
710941
SH
SOLE
710941
0
0
BAUSCH HEALTH COS INC
COM
071734107
1281
51887
SH
SOLE
51887
0
0
BAXTER INTL INC
COM
071813109
24259
298356
SH
SOLE
298356
0
0
BECTON DICKINSON & CO
COM
075887109
5794
23200
SH
SOLE
23200
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3907
29600
SH
SOLE
29600
0
0
BERKLEY W R CORP
COM
084423102
3745
44200
SH
SOLE
44200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
194831
969840
SH
SOLE
969840
0
0
BEST BUY INC
COM
086516101
21353
300490
SH
SOLE
300490
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5028
56600
SH
SOLE
56600
0
0
BIOGEN IDEC INC
COM
09062X103
41793
176803
SH
SOLE
176803
0
0
BLACKBERRY LTD
COM
09228F103
208
20592
SH
SOLE
20592
0
0
BLACKROCK INC
COM
09247X101
49661
116201
SH
SOLE
116201
0
0
BLOCK H & R INC
COM
093671105
11637
486100
SH
SOLE
486100
0
0
BOEING CO
COM
097023105
172665
452691
SH
SOLE
452691
0
0
BOOKING HLDGS INC
COM
09857L108
47955
27483
SH
SOLE
27483
0
0
BORGWARNER INC
COM
099724106
1741
45314
SH
SOLE
45314
0
0
BOSTON PROPERTIES INC
COM
101121101
10757
80346
SH
SOLE
80346
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
69340
1806661
SH
SOLE
1806661
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
58172
1219282
SH
SOLE
1219282
0
0
BROADCOM INC
COM
11135F101
114809
381792
SH
SOLE
381792
0
0
BROOKFIELD ASSET MGMT INC
CL A
112585104
14633
313997
SH
SOLE
313997
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
4977
242900
SH
SOLE
242900
0
0
BROWN FORMAN CORP
CL B
115637209
1061
20100
SH
SOLE
20100
0
0
BURLINGTON STORES INC
COM
122017106
10075
64300
SH
SOLE
64300
0
0
CAE INC
COM
124765108
4544
205000
SH
SOLE
205000
0
0
CBS CORP
CL B
124857202
7172
150891
SH
SOLE
150891
0
0
CBOE HLDGS INC
COM
12503M108
3674
38500
SH
SOLE
38500
0
0
CBRE GROUP INC
CL A
12504L109
19019
384606
SH
SOLE
384606
0
0
CDW CORP
COM
12514G108
7314
75900
SH
SOLE
75900
0
0
CF INDS HLDGS INC
COM
125269100
4301
105212
SH
SOLE
105212
0
0
CGI INC
CL A SUB VTG
12532H104
10770
156614
SH
SOLE
156614
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2523
29000
SH
SOLE
29000
0
0
CIGNA CORP NEW
COM
125523100
44387
276002
SH
SOLE
276002
0
0
CIT GROUP INC
COM
125581801
6083
126800
SH
SOLE
126800
0
0
CME GROUP INC
COM
12572Q105
57980
352288
SH
SOLE
352288
0
0
CMS ENERGY CORP
COM
125896100
9408
169400
SH
SOLE
169400
0
0
CSX CORP
COM
126408103
53864
719911
SH
SOLE
719911
0
0
CVS CAREMARK CORPORATION
COM
126650100
69192
1283001
SH
SOLE
1283001
0
0
CABOT OIL & GAS CORP
COM
127097103
27206
1042383
SH
SOLE
1042383
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25641
403725
SH
SOLE
403725
0
0
CAMDEN PPTY TR CO
SH BEN INT
133131102
5643
55600
SH
SOLE
55600
0
0
CAMECO CORP
COM
13321L108
3694
313373
SH
SOLE
313373
0
0
CAMPBELL SOUP CO
COM
134429109
846
22185
SH
SOLE
22185
0
0
CDN IMPERIAL BK OF COMMERCE
COM
136069101
6675
84446
SH
SOLE
84446
0
0
CANADIAN NATL RY CO
COM
136375102
21227
237054
SH
SOLE
237054
0
0
CANADIAN NAT RES LTD
COM
136385101
8170
297479
SH
SOLE
297479
0
0
CANADIAN PAC RY LTD
COM
13645T100
18296
88774
SH
SOLE
88774
0
0
CANOPY GROWTH CORP
COM
138035100
18033
415800
SH
SOLE
415800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
13376
163740
SH
SOLE
163740
0
0
CARDINAL HEALTH INC
COM
14149Y108
14871
308852
SH
SOLE
308852
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
2837
55942
SH
SOLE
55942
0
0
CATERPILLAR INC DEL
COM
149123101
85764
632994
SH
SOLE
632994
0
0
CELANESE CORP DEL
COM SER A
150870103
3481
35300
SH
SOLE
35300
0
0
CELGENE CORP
COM
151020104
77581
822351
SH
SOLE
822351
0
0
CENTENE CORP DEL
COM
15135B101
5888
110884
SH
SOLE
110884
0
0
CENOVUS ENERGY INC
COM
15135U109
11396
1312489
SH
SOLE
1312489
0
0
CENTERPOINT ENERGY INC
COM
15189T107
14322
466514
SH
SOLE
466514
0
0
CENTURYTEL INC
COM
156700106
5929
494500
SH
SOLE
494500
0
0
CERNER CORP
COM
156782104
11289
197331
SH
SOLE
197331
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
31333
90319
SH
SOLE
90319
0
0
CHENIERE ENERGY INC
COM
16411R208
855
12500
SH
SOLE
12500
0
0
CHEVRON CORP NEW
COM
166764100
194539
1579303
SH
SOLE
1579303
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
13212
18600
SH
SOLE
18600
0
0
CHURCH & DWIGHT INC
COM
171340102
11029
154834
SH
SOLE
154834
0
0
CIMAREX ENERGY CO
COM
171798101
3064
43834
SH
SOLE
43834
0
0
CINCINNATI FINL CORP
COM
172062101
1211
14100
SH
SOLE
14100
0
0
CISCO SYS INC
COM
17275R102
242506
4491679
SH
SOLE
4491679
0
0
CINTAS CORP
COM
172908105
13016
64400
SH
SOLE
64400
0
0
CITIGROUP INC
COM
172967424
122488
1968630
SH
SOLE
1968630
0
0
CITIZENS FINL GROUP INC
COM
174610105
36784
1131811
SH
SOLE
1131811
0
0
CITRIX SYS INC
COM
177376100
16714
167714
SH
SOLE
167714
0
0
CLOROX CO DEL
COM
189054109
3257
20300
SH
SOLE
20300
0
0
COCA COLA CO
COM
191216100
133099
2840347
SH
SOLE
2840347
0
0
COGNEX CORP
COM
192422103
2426
47700
SH
SOLE
47700
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19078
263322
SH
SOLE
263322
0
0
COLGATE PALMOLIVE CO
COM
194162103
49177
717500
SH
SOLE
717500
0
0
COMCAST CORP NEW
CL A
20030N101
178274
4459078
SH
SOLE
4459078
0
0
COMERICA INC
COM
200340107
24885
339400
SH
SOLE
339400
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
2473
143100
SH
SOLE
143100
0
0
CONAGRA FOODS INC
COM
205887102
59737
2153463
SH
SOLE
2153463
0
0
CONCHO RES INC
COM
20605P101
1531
13800
SH
SOLE
13800
0
0
CONOCOPHILLIPS
COM
20825C104
96802
1450431
SH
SOLE
1450431
0
0
CONSOLIDATED EDISON INC
COM
209115104
13773
162403
SH
SOLE
162403
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4524
25800
SH
SOLE
25800
0
0
CONTINENTAL RESOURCES INC
COM
212015101
9276
207197
SH
SOLE
207197
0
0
COPART INC
COM
217204106
557
9200
SH
SOLE
9200
0
0
CORNING INC
COM
219350105
41395
1250613
SH
SOLE
1250613
0
0
COSTCO WHSL CORP NEW
COM
22160K105
59998
247781
SH
SOLE
247781
0
0
COSTAR GROUP INC
COM
22160N109
3172
6800
SH
SOLE
6800
0
0
CROWN CASTLE INTL CORP
COM
22822V101
66492
519466
SH
SOLE
519466
0
0
CROWN HOLDINGS INC
COM
228368106
22756
417000
SH
SOLE
417000
0
0
CTRIP COM INTL LTD AMERICAN DEP
SHS
22943F100
12389
283557
SH
SOLE
283557
0
0
CUMMINS INC
COM
231021106
2627
16638
SH
SOLE
16638
0
0
D R HORTON INC
COM
23331A109
2479
59900
SH
SOLE
59900
0
0
DTE ENERGY CO
COM
233331107
8667
69480
SH
SOLE
69480
0
0
DXC TECHNOLOGY CO
COM
23355L106
38027
591300
SH
SOLE
591300
0
0
DANAHER CORP DEL
COM
235851102
40189
304418
SH
SOLE
304418
0
0
DARDEN RESTAURANTS INC
COM
237194105
3207
26400
SH
SOLE
26400
0
0
DAVITA INC
COM
23918K108
1308
24100
SH
SOLE
24100
0
0
DEERE & CO
COM
244199105
15760
98600
SH
SOLE
98600
0
0
DELEK US HLDGS INC NEW
COM
24665A103
280
7700
SH
SOLE
7700
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
182
3100
SH
SOLE
3100
0
0
DELTA AIR LINES INC
COM
247361702
45715
885100
SH
SOLE
885100
0
0
DENTSPLY SIRONA INC
COM
24906P109
9243
186381
SH
SOLE
186381
0
0
DEVON ENERGY CORP NEW
COM
25179M103
27531
872325
SH
SOLE
872325
0
0
DEXCOM INC
COM
252131107
3942
33100
SH
SOLE
33100
0
0
DIGITAL RLTY TR INC
COM
253868103
28283
237674
SH
SOLE
237674
0
0
DISNEY WALT CO
COM
254687106
148436
1336900
SH
SOLE
1336900
0
0
DISCOVER FINL SVCS
COM
254709108
36122
507612
SH
SOLE
507612
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5412
200308
SH
SOLE
200308
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1730
68075
SH
SOLE
68075
0
0
DOLLAR GEN CORP
COM
256677105
51384
430712
SH
SOLE
430712
0
0
DOMINION RES INC VA NEW
COM
25746U109
42955
560329
SH
SOLE
560329
0
0
DOMINOS PIZZA INC
COM
25754A201
2168
8400
SH
SOLE
8400
0
0
DOVER CORP
COM
260003108
18099
192955
SH
SOLE
192955
0
0
DOWDUPONT INC
COM
26078J100
111623
2093852
SH
SOLE
2093852
0
0
DUKE REALTY CORP
COM
264411505
12333
403300
SH
SOLE
403300
0
0
DUKE ENERGY CORP
COM
26441C204
18806
208960
SH
SOLE
208960
0
0
EOG RES INC
COM
26875P101
79637
836696
SH
SOLE
836696
0
0
E TRADE FINANCIAL CORP
COM
269246401
7578
163214
SH
SOLE
163214
0
0
EAST WEST BANCORP INC
COM
27579R104
1741
36300
SH
SOLE
36300
0
0
EASTMAN CHEM CO
COM
277432100
7591
100042
SH
SOLE
100042
0
0
EBAY INC
COM
278642103
21009
565664
SH
SOLE
565664
0
0
ECOLAB INC
COM
278865100
24627
139500
SH
SOLE
139500
0
0
EDISON INTL
COM
281020107
9555
154317
SH
SOLE
154317
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21822
114055
SH
SOLE
114055
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7409
231014
SH
SOLE
231014
0
0
ELECTRONIC ARTS INC
COM
285512109
22165
218096
SH
SOLE
218096
0
0
EMERSON ELEC CO
COM
291011104
65587
957888
SH
SOLE
957888
0
0
ENCANA CORP
COM
292505104
2589
357270
SH
SOLE
357270
0
0
ENBRIDGE INC
COM
29250N105
51595
1424136
SH
SOLE
1424136
0
0
ENTERGY CORP NEW
COM
29364G103
220
2300
SH
SOLE
2300
0
0
EQUIFAX INC
COM
294429105
7283
61460
SH
SOLE
61460
0
0
EQUINIX INC COM
COM
29444U700
41061
90610
SH
SOLE
90610
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
204
9360
SH
SOLE
9360
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16349
217063
SH
SOLE
217063
0
0
ESSEX PPTY TR INC
COM
297178105
7105
24566
SH
SOLE
24566
0
0
EVERGY INC
COM
30034W106
1149
19800
SH
SOLE
19800
0
0
EVERSOURCE ENERGY
COM CL A
30040W108
4782
67400
SH
SOLE
67400
0
0
EXELON CORP
COM
30161N101
73087
1457957
SH
SOLE
1457957
0
0
EXPEDIA INC
COM
30212P303
524
4400
SH
SOLE
4400
0
0
EXPEDITORS INTL WASH INC
COM
302130109
18938
249514
SH
SOLE
249514
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
7139
70048
SH
SOLE
70048
0
0
EXXON MOBIL CORP
COM
30231G102
236059
2921518
SH
SOLE
2921518
0
0
FLIR SYS INC
COM
302445101
376
7900
SH
SOLE
7900
0
0
F M C CORP
COM
302491303
31519
410300
SH
SOLE
410300
0
0
FACEBOOK INC
CL A
30303M102
298807
1792594
SH
SOLE
1792594
0
0
FANHUA INC
SPONSORED ADR
30712A103
4585
174600
SH
SOLE
174600
0
0
FASTENAL CO
COM
311900104
2341
36400
SH
SOLE
36400
0
0
FEDEX CORP
COM
31428X106
40962
225800
SH
SOLE
225800
0
0
F5 NETWORKS INC
COM
315616102
11409
72700
SH
SOLE
72700
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9647
85300
SH
SOLE
85300
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
5750
157326
SH
SOLE
157326
0
0
FIFTH THIRD BANCORP
COM
316773100
13089
519000
SH
SOLE
519000
0
0
58 COM INC
SPON ADR REP A
31680Q104
4532
69007
SH
SOLE
69007
0
0
51JOB INC
SP ADR REP COM
316827104
881
11310
SH
SOLE
11310
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
4558
173500
SH
SOLE
173500
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8660
86200
SH
SOLE
86200
0
0
FISERV INC
COM
337738108
12721
144100
SH
SOLE
144100
0
0
FIRSTENERGY CORP
COM
337932107
42283
1016173
SH
SOLE
1016173
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6633
26900
SH
SOLE
26900
0
0
FLUOR CORP NEW
COM
343412102
3728
101300
SH
SOLE
101300
0
0
FLOWSERVE CORP
COM
34354P105
6265
138800
SH
SOLE
138800
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9562
1089011
SH
SOLE
1089011
0
0
FORTIS INC
COM
349553107
1138
30773
SH
SOLE
30773
0
0
FORTINET INC
COM
34959E109
13074
155700
SH
SOLE
155700
0
0
FORTIVE CORP
COM
34959J108
11171
133162
SH
SOLE
133162
0
0
FOX CORP
CL A COM
35137L105
6381
173812
SH
SOLE
173812
0
0
FOX CORP
CL B COM
35137L204
173
4832
SH
SOLE
4832
0
0
FRANCO NEVADA CORP
COM
351858105
563
7508
SH
SOLE
7508
0
0
FRANKLIN RES INC
COM
354613101
16264
490752
SH
SOLE
490752
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
7344
569764
SH
SOLE
569764
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1117
14306
SH
SOLE
14306
0
0
GAP INC DEL
COM
364760108
4345
165969
SH
SOLE
165969
0
0
GARRETT MOTION INC
COM
366505105
301
20410
SH
SOLE
20410
0
0
GENERAL DYNAMICS CORP
COM
369550108
39239
231798
SH
SOLE
231798
0
0
GENERAL ELECTRIC CO
COM
369604103
66992
6705929
SH
SOLE
6705929
0
0
GENERAL MLS INC
COM
370334104
10024
193700
SH
SOLE
193700
0
0
GENERAL MTRS CO
COM
37045V100
37908
1021791
SH
SOLE
1021791
0
0
GILEAD SCIENCES INC
COM
375558103
55611
855425
SH
SOLE
855425
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2874
79900
SH
SOLE
79900
0
0
GLOBAL PMTS INC
COM
37940X102
38417
281400
SH
SOLE
281400
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
772
90000
SH
SOLE
90000
0
0
GOLDCORP INC
COM
380956409
4487
392070
SH
SOLE
392070
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
73495
382808
SH
SOLE
382808
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
131
7224
SH
Put
SOLE
7224
0
0
GRAINGER W W INC
COM
384802104
5657
18800
SH
SOLE
18800
0
0
GRUBHUB INC
COM
400110102
10719
154300
SH
SOLE
154300
0
0
HCA HOLDINGS INC
COM
40412C101
34475
264421
SH
SOLE
264421
0
0
HCP INC
COM
40414L109
11992
383122
SH
SOLE
383122
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11993
276649
SH
SOLE
276649
0
0
HP INC
COM
40434L105
20601
1060286
SH
SOLE
1060286
0
0
HALLIBURTON CO
COM
406216101
19994
682400
SH
SOLE
682400
0
0
HARLEY DAVIDSON INC
COM
412822108
1205
33800
SH
SOLE
33800
0
0
HARRIS CORP DEL
COM
413875105
5421
33941
SH
SOLE
33941
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2541
51100
SH
SOLE
51100
0
0
HENRY JACK & ASSOC INC
COM
426281101
11785
84946
SH
SOLE
84946
0
0
HERSHEY CO
COM
427866108
57
500
SH
SOLE
500
0
0
HESS CORP
COM
42809H107
10511
174511
SH
SOLE
174511
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13335
864209
SH
SOLE
864209
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
20102
241870
SH
SOLE
241870
0
0
HOLLYFRONTIER CORP
COM
436106108
25197
511400
SH
SOLE
511400
0
0
HOLOGIC INC
COM
436440101
17712
365955
SH
SOLE
365955
0
0
HOME DEPOT INC
COM
437076102
161840
843398
SH
SOLE
843398
0
0
HONEYWELL INTL INC
COM
438516106
121186
762557
SH
SOLE
762557
0
0
HORMEL FOODS CORP
COM
440452100
2283
51000
SH
SOLE
51000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
9185
485974
SH
SOLE
485974
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2314
54909
SH
SOLE
54909
0
0
HUMANA INC
COM
444859102
31035
116672
SH
SOLE
116672
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1489
14700
SH
SOLE
14700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3728
294000
SH
SOLE
294000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4449
21473
SH
SOLE
21473
0
0
HUNTSMAN CORP
COM
447011107
1939
86200
SH
SOLE
86200
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
632
20660
SH
SOLE
20660
0
0
IAC INTERACTIVECORP
COM
44919P508
36643
174400
SH
SOLE
174400
0
0
IDEX CORP
COM
45167R104
9886
65151
SH
SOLE
65151
0
0
IDEXX LABS INC
COM
45168D104
25285
113081
SH
SOLE
113081
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12847
89507
SH
SOLE
89507
0
0
ILLUMINA INC
COM
452327109
57121
183852
SH
SOLE
183852
0
0
IMPERIAL OIL LTD
COM
453038408
1003
36740
SH
SOLE
36740
0
0
INCYTE CORP
COM
45337C102
6975
81100
SH
SOLE
81100
0
0
INGREDION INC
COM
457187102
5767
60900
SH
SOLE
60900
0
0
INTEL CORP
COM
458140100
180188
3355462
SH
SOLE
3355462
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
38373
503977
SH
SOLE
503977
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
58532
414823
SH
SOLE
414823
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1573
12217
SH
SOLE
12217
0
0
INTL PAPER CO
COM
460146103
11646
251690
SH
SOLE
251690
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
11225
534247
SH
SOLE
534247
0
0
NTUIT
COM
461202103
39865
152500
SH
SOLE
152500
0
0
INTUITIVE SURGICAL INC
COM
46120E602
77246
135382
SH
SOLE
135382
0
0
IQVIA HLDGS INC
COM
46266C105
6154
42781
SH
SOLE
42781
0
0
IRON MTN INC
COM
46284V101
7198
203000
SH
SOLE
203000
0
0
ISHARES CORE S&P500
ETF
464287200
1065677
3745000
SH
SOLE
3745000
0
0
ISHARES TR LATN AMER 40
ETF
464287390
28146
847000
SH
SOLE
847000
0
0
ISHARES MBS
ETF
464288588
53180
500000
SH
SOLE
500000
0
0
JPMORGAN & CHASE & CO
COM
46625H100
284577
2811189
SH
SOLE
2811189
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
421
5600
SH
SOLE
5600
0
0
JD COM INC
SPON ADR CL A
47215P106
15283
506909
SH
SOLE
506909
0
0
JOHNSON & JOHNSON
COM
478160104
278419
1991697
SH
SOLE
1991697
0
0
JONES LANG LASALLE INC
COM
48020Q107
385
2500
SH
SOLE
2500
0
0
JUNIPER NETWORKS INC
COM
48203R104
29
1100
SH
SOLE
1100
0
0
KLA-TENCOR CORP
COM
482480100
26055
218200
SH
SOLE
218200
0
0
KKR & CO INC
CL A
48251W104
810
34500
SH
SOLE
34500
0
0
KELLOGG CO
COM
487836108
1589
27700
SH
SOLE
27700
0
0
KEYCORP
COM
493267108
19754
1254239
SH
SOLE
1254239
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
13621
156200
SH
SOLE
156200
0
0
KIMBERLY CLARK CORP
COM
494368103
17522
141421
SH
SOLE
141421
0
0
KIMCO REALTY CORP
COM
49446R109
9531
515200
SH
SOLE
515200
0
0
KINDER MORGAN INC
COM
49456B101
25500
1274376
SH
SOLE
1274376
0
0
KINROSS GOLD CORP
COM
496902404
4440
1289400
SH
SOLE
1289400
0
0
KOHLS CORP
COM
500255104
17379
252715
SH
SOLE
252715
0
0
KROGER CO
COM
501044101
21389
869458
SH
SOLE
869458
0
0
L BRANDS INC
COM
501797104
1629
59065
SH
SOLE
59065
0
0
L3 TECHNOLOGIES INC
COM
502413107
1011
4900
SH
SOLE
4900
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
33411
218400
SH
SOLE
218400
0
0
LAM RESEARCH CORP
COM
512807108
9004
50300
SH
SOLE
50300
0
0
LAMB WESTON HLDGS INC
COM
513272104
15955
212900
SH
SOLE
212900
0
0
LAS VEGAS SANDS CORP
COM
517834107
10290
168800
SH
SOLE
168800
0
0
LAUDER ESTEE COS INC
CL A
518439104
30561
184600
SH
SOLE
184600
0
0
LEGGETT & PLATT INC
COM
524660107
4129
97800
SH
SOLE
97800
0
0
LENNAR CORP
CL A
526057104
8389
170900
SH
SOLE
170900
0
0
LENNOX INTL INC
COM
526107107
1534
5800
SH
SOLE
5800
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
731
15100
SH
SOLE
15100
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
582
16600
SH
SOLE
16600
0
0
LILLY ELI & CO
COM
532457108
101431
781685
SH
SOLE
781685
0
0
LINCOLN NATL CORP IND
COM
534187109
32274
549813
SH
SOLE
549813
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
38429
604800
SH
SOLE
604800
0
0
LIVENT CORP
COM
53814L108
4607
375146
SH
SOLE
375146
0
0
LOCKHEED MARTIN CORP
COM
539830109
35684
118882
SH
SOLE
118882
0
0
LOEWS CORP
COM
540424108
13281
277096
SH
SOLE
277096
0
0
LOWES COS INC
COM
548661107
96573
882190
SH
SOLE
882190
0
0
LULULEMON ATHLETICA INC
COM
550021109
60070
366570
SH
SOLE
366570
0
0
M & T BK CORP
COM
55261F104
12894
82115
SH
SOLE
82115
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2091
81500
SH
SOLE
81500
0
0
MSCI INC
COM
55354G100
49842
250665
SH
SOLE
250665
0
0
MACYS INC
COM
55616P104
3280
136500
SH
SOLE
136500
0
0
MAGNA INTL INC
COM
559222401
661
13569
SH
SOLE
13569
0
0
MANULIFE FINL CORP
COM
56501R106
20063
1185966
SH
SOLE
1185966
0
0
MARATHON OIL CORP
COM
565849106
10713
641112
SH
SOLE
641112
0
0
MARATHON PETE CORP
COM
56585A102
7278
121603
SH
SOLE
121603
0
0
MARKEL CORP
COM
570535104
13
13
SH
SOLE
13
0
0
MARSH & MCLENNAN COS INC
COM
571748102
67335
717088
SH
SOLE
717088
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8141
65080
SH
SOLE
65080
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3279
16300
SH
SOLE
16300
0
0
MASCO CORP
COM
574599106
25225
641697
SH
SOLE
641697
0
0
MASTERCARD INC
CL A
57636Q104
174107
739465
SH
SOLE
739465
0
0
MATTEL INC
COM
577081102
6403
492500
SH
SOLE
492500
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7481
140700
SH
SOLE
140700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
15
100
SH
SOLE
100
0
0
MCDONALDS CORP
COM
580135101
96152
506331
SH
SOLE
506331
0
0
MCKESSON CORP
COM
58155Q103
8005
68380
SH
SOLE
68380
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1812
80200
SH
SOLE
80200
0
0
MERCK & CO INC
CALL
58933Y105
181082
2177255
SH
SOLE
2177255
0
0
METHANEX CORP
COM
59151K108
615
10825
SH
SOLE
10825
0
0
METLIFE INC
COM
59156R108
18055
424118
SH
SOLE
424118
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
2747
3800
SH
SOLE
3800
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
942
36512
SH
SOLE
36512
0
0
MICROSOFT CORP
COM
594918104
739456
6269768
SH
SOLE
6269768
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
34262
413000
SH
SOLE
413000
0
0
MICRON TECHNOLOGY INC
COM
595112103
111570
2699502
SH
SOLE
2699502
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
41
373
SH
SOLE
373
0
0
MOBILE TELESYSTEMS OJSC SPONSORED
ADR
607409109
1617
213900
SH
SOLE
213900
0
0
MOHAWK INDS INC
COM
608190104
1262
10000
SH
SOLE
10000
0
0
MOMO INC
ADR
60879B107
7825
204620
SH
SOLE
204620
0
0
MONDELEZ INTL INC CL A
CL A
609207105
100959
2022412
SH
SOLE
2022412
0
0
MONSTER BEVERAGE CORP
COM
61174X109
34249
627500
SH
SOLE
627500
0
0
MOODYS CORP
COM
615369105
12655
69885
SH
SOLE
69885
0
0
MORGAN STANLEY
COM
617446448
38755
918361
SH
SOLE
918361
0
0
MOSAIC CO
COM
61945C103
6262
229300
SH
SOLE
229300
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
3061
21800
SH
SOLE
21800
0
0
NRG ENERGY INC
COM
629377508
40575
955146
SH
SOLE
955146
0
0
NASDAQ OMX GROUP INC
COM
631103108
9411
107566
SH
SOLE
107566
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3801
142698
SH
SOLE
142698
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2781
50208
SH
SOLE
50208
0
0
NEKTAR THERAPEUTICS
COM
640268108
5232
155700
SH
SOLE
155700
0
0
NETAPP INC
COM
64110D104
40381
582366
SH
SOLE
582366
0
0
NETFLIX INC
COM
64110L106
140275
393411
SH
SOLE
393411
0
0
NETEASE INC
SPONSORED ADR
64110W102
17369
71936
SH
SOLE
71936
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
11387
126392
SH
SOLE
126392
0
0
NEWELL RUBBERMAID INC
COM
651229106
851
55500
SH
SOLE
55500
0
0
NEWMONT MINING CORP
COM
651639106
18468
516312
SH
SOLE
516312
0
0
NEWS CORP NEW
CL A
65249B109
10957
880800
SH
SOLE
880800
0
0
NEXTERA ENERGY INC
COM
65339F101
74421
384965
SH
SOLE
384965
0
0
NIKE INC
CL B
654106103
77305
918000
SH
SOLE
918000
0
0
NISOURCE INC
COM
65473P105
10008
349211
SH
SOLE
349211
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
1118
23065
SH
SOLE
23065
0
0
NOBLE ENERGY INC
COM
655044105
12824
518569
SH
SOLE
518569
0
0
NORDSTROM INC
COM
655664100
9474
213466
SH
SOLE
213466
0
0
NORFOLK SOUTHERN CORP
COM
655844108
71203
380991
SH
SOLE
380991
0
0
NORTHERN TR CORP
COM
665859104
2748
30400
SH
SOLE
30400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9301
34500
SH
SOLE
34500
0
0
NUCOR CORP
COM
670346105
4820
82600
SH
SOLE
82600
0
0
NVIDIA CORP
COM
67066G104
69643
387856
SH
SOLE
387856
0
0
NUTRIEN LTD
COM
67077M108
14778
280119
SH
SOLE
280119
0
0
OGE ENERGY CORP
COM
670837103
5907
137000
SH
SOLE
137000
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
42874
110415
SH
SOLE
110415
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
57416
867308
SH
SOLE
867308
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
10399
72017
SH
SOLE
72017
0
0
OMNICOM GROUP INC
COM
681919106
1117
15300
SH
SOLE
15300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4868
236679
SH
SOLE
236679
0
0
ONEOK INC NEW
COM
682680103
8870
127000
SH
SOLE
127000
0
0
OPEN TEXT CORP
COM
683715106
415
10794
SH
SOLE
10794
0
0
ORACLE CORP
COM
68389X105
86378
1608233
SH
SOLE
1608233
0
0
PNC FINL SVCS GROUP INC
COM
693475105
12584
102594
SH
SOLE
102594
0
0
PPG INDS INC
COM
693506107
16602
147086
SH
SOLE
147086
0
0
PPL CORP
COM
69351T106
11607
365684
SH
SOLE
365684
0
0
PVH CORP
COM
693656100
25695
210700
SH
SOLE
210700
0
0
PTC INC
COM
69370C100
1927
20900
SH
SOLE
20900
0
0
PACCAR INC
COM
693718108
1056
15500
SH
SOLE
15500
0
0
PACKAGING CORP AMER
COM
695156109
576
5800
SH
SOLE
5800
0
0
PARKER HANNIFIN CORP
COM
701094104
37124
216314
SH
SOLE
216314
0
0
PARSLEY ENERGY INC
CL A
701877102
4341
224900
SH
SOLE
224900
0
0
PAYCHEX INC
COM
704326107
10498
130900
SH
SOLE
130900
0
0
PAYPAL HLDGS INC
COM
70450Y103
127899
1231694
SH
SOLE
1231694
0
0
PEMBINA PIPELINE CORP
COM
706327103
10112
275200
SH
SOLE
275200
0
0
PEPSICO INC
COM
713448108
161784
1320144
SH
SOLE
1320144
0
0
PFIZER INC
COM
717081103
186953
4401996
SH
SOLE
4401996
0
0
PHILIP MORRIS INTL INC
COM
718172109
109468
1238470
SH
SOLE
1238470
0
0
PHILLIPS 66
COM
718546104
22362
234974
SH
SOLE
234974
0
0
PINNACLE WEST CAP CORP
COM
723484101
7202
75355
SH
SOLE
75355
0
0
PIONEER NAT RES CO
COM
723787107
32534
213646
SH
SOLE
213646
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4000
160500
SH
SOLE
160500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
681
6800
SH
SOLE
6800
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5441
108400
SH
SOLE
108400
0
0
PROCTER & GAMBLE CO
COM
742718109
238098
2288303
SH
SOLE
2288303
0
0
PROGRESSIVE CORP OHIO
COM
743315103
57463
797096
SH
SOLE
797096
0
0
PROLOGIS INC
COM
74340W103
13617
189255
SH
SOLE
189255
0
0
PRUDENTIAL FINL INC
COM
744320102
49849
542542
SH
SOLE
542542
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
13721
230955
SH
SOLE
230955
0
0
PUBLIC STORAGE
COM
74460D109
9887
45401
SH
SOLE
45401
0
0
PULTE HOMES INC
COM
745867101
1407
50315
SH
SOLE
50315
0
0
QORVO INC COM
CL A
74736K101
6696
93353
SH
SOLE
93353
0
0
QUALCOMM INC
COM
747525103
62846
1101988
SH
SOLE
1101988
0
0
RALPH LAUREN CORP
CL A
751212101
3031
23374
SH
SOLE
23374
0
0
RAYTHEON CO
COM
755111507
70412
386711
SH
SOLE
386711
0
0
REALTY INCOME CORP
COM
756109104
3232
43932
SH
SOLE
43932
0
0
RED HAT INC
COM
756577102
17121
93710
SH
SOLE
93710
0
0
REGENCY CTRS CORP
COM
758849103
142
2100
SH
SOLE
2100
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17041
41500
SH
SOLE
41500
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
17567
1241477
SH
SOLE
1241477
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
2030
14300
SH
SOLE
14300
0
0
REPUBLIC SVCS INC
COM
760759100
7102
88352
SH
SOLE
88352
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
622
9553
SH
SOLE
9553
0
0
ROBERT HALF INTL INC
COM
770323103
14270
219000
SH
SOLE
219000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
6720
38300
SH
SOLE
38300
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5515
102516
SH
SOLE
102516
0
0
ROLLINS INC
COM
775711104
3271
78600
SH
SOLE
78600
0
0
ROPER INDS INC NEW
COM
776696106
51413
150345
SH
SOLE
150345
0
0
ROSS STORES INC
COM
778296103
18402
197663
SH
SOLE
197663
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
81400
1078623
SH
SOLE
1078623
0
0
S&P GLOBAL INC
COM
78409V104
46906
222777
SH
SOLE
222777
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
23323
116814
SH
SOLE
116814
0
0
SEI INVESTMENTS CO
COM
784117103
9222
176500
SH
SOLE
176500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
429511
1520500
SH
SOLE
1520500
0
0
SABRE CORP
COM
78573M104
1489
69600
SH
SOLE
69600
0
0
SALESFORCE COM INC
COM
79466L302
130556
824375
SH
SOLE
824375
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4851
40700
SH
SOLE
40700
0
0
SCHEIN HENRY INC
COM
806407102
1557
25900
SH
SOLE
25900
0
0
SCHLUMBERGER LTD
COM
806857108
63690
1461791
SH
SOLE
1461791
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
44297
1035948
SH
SOLE
1035948
0
0
SEALED AIR CORP NEW
COM
81211K100
21689
470883
SH
SOLE
470883
0
0
SEMPRA ENERGY
COM
816851109
40379
320826
SH
SOLE
320826
0
0
SERVICENOW INC
COM
81762P102
74637
302800
SH
SOLE
302800
0
0
SHAW COMMUNICATIONS INC
CL B
82028K200
383
18410
SH
SOLE
18410
0
0
SHERWIN WILLIAMS CO
COM
824348106
46713
108456
SH
SOLE
108456
0
0
SHOPIFY INC
CL A
82509L107
35239
170655
SH
SOLE
170655
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32262
177059
SH
SOLE
177059
0
0
SIRIUS XM HLDGS INC
COM
82968B103
23134
4080105
SH
SOLE
4080105
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3886
47114
SH
SOLE
47114
0
0
SMITH A O
COM
831865209
4058
76100
SH
SOLE
76100
0
0
SOUTHERN CO
COM
842587107
32114
621404
SH
SOLE
621404
0
0
SOUTHERN COPPER CORP
COM
84265V105
2643
66600
SH
SOLE
66600
0
0
SOUTHWEST AIRLS CO
COM
844741108
11162
215031
SH
SOLE
215031
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
10429
113946
SH
SOLE
113946
0
0
SPLUNK INC
COM
848637104
1121
9000
SH
SOLE
9000
0
0
SPRINT CORP
COM SER 1
85207U105
1359
240600
SH
SOLE
240600
0
0
SQUARE INC
CL A
852234103
61225
817200
SH
SOLE
817200
0
0
STANLEY BLACK & DECKER INC
COM
854502101
28780
211354
SH
SOLE
211354
0
0
STARBUCKS CORP
COM
855244109
48916
658000
SH
SOLE
658000
0
0
STATE STR CORP
COM
857477103
14209
215912
SH
SOLE
215912
0
0
STEEL DYNAMICS INC
COM
858119100
26019
737705
SH
SOLE
737705
0
0
STRYKER CORP
COM
863667101
70258
355700
SH
SOLE
355700
0
0
SUN LIFE FINL INC
COM
866796105
21532
560293
SH
SOLE
560293
0
0
SUNCOR ENERGY INC
COM
867224107
62306
1921914
SH
SOLE
1921914
0
0
SUNTRUST BKS INC
COM
867914103
47209
796783
SH
SOLE
796783
0
0
SYMANTEC CORP
COM
871503108
5665
246400
SH
SOLE
246400
0
0
SYNOPSYS INC
COM
871607107
42502
369100
SH
SOLE
369100
0
0
SYNCHRONY FINL
COM
87165B103
17616
552229
SH
SOLE
552229
0
0
SYSCO CORP
COM
871829107
57506
861383
SH
SOLE
861383
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
11128
222600
SH
SOLE
222600
0
0
TJX COS INC NEW
COM
872540109
45651
857934
SH
SOLE
857934
0
0
T-MOBILE US INC
COM
872590104
44010
636901
SH
SOLE
636901
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2762
21700
SH
SOLE
21700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6993
74100
SH
SOLE
74100
0
0
TAL ED GROUP ADS REPSTG
COM
874080104
17879
495535
SH
SOLE
495535
0
0
TAPESTRY INC
COM
876030107
3740
115100
SH
SOLE
115100
0
0
TARGET CORP
COM
87612E106
13097
163188
SH
SOLE
163188
0
0
TARGA RES CORP
COM
87612G101
702
16900
SH
SOLE
16900
0
0
TECK RESOURCES LTD
CL B
878742204
6234
269354
SH
SOLE
269354
0
0
TELUS CORP
COM
87971M103
772
20843
SH
SOLE
20843
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
13
735
SH
SOLE
735
0
0
TESLA MTRS INC
COM
88160R101
9795
35000
SH
SOLE
35000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
9418
600655
SH
SOLE
600655
0
0
TEXAS INSTRS INC
COM
882508104
49089
462800
SH
SOLE
462800
0
0
TEXTRON INC
COM
883203101
16130
318393
SH
SOLE
318393
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
120229
439242
SH
SOLE
439242
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1773
29959
SH
SOLE
29959
0
0
3M CO
COM
88579Y101
69478
334381
SH
SOLE
334381
0
0
TIFFANY & CO NEW
COM
886547108
20762
196700
SH
SOLE
196700
0
0
TORCHMARK CORP
COM
891027104
7977
97335
SH
SOLE
97335
0
0
TORONTO DOMINION BK ONT
COM
891160509
94303
1737228
SH
SOLE
1737228
0
0
TOTAL SYS SVCS INC
COM
891906109
2769
29142
SH
SOLE
29142
0
0
TRACTOR SUPPLY CO
COM
892356106
6016
61539
SH
SOLE
61539
0
0
TRANSCANADA CORP
COM
89353D107
30381
676225
SH
SOLE
676225
0
0
TRANSDIGM GROUP INC
CL A
893641100
2043
4500
SH
SOLE
4500
0
0
TRANSUNION
COM
89400J107
9671
144690
SH
SOLE
144690
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24942
181845
SH
SOLE
181845
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
32
800
SH
SOLE
800
0
0
TRIPADVISOR INC
COM
896945201
11978
232816
SH
SOLE
232816
0
0
TURQUOISE HILL RES LTD
COM
900435108
1426
865900
SH
SOLE
865900
0
0
TWITTER INC
COM
90184L102
4572
139044
SH
SOLE
139044
0
0
II VI INC
COM
902104108
1437
38600
SH
SOLE
38600
0
0
TYSON FOODS INC
CL A
902494103
9873
142200
SH
SOLE
142200
0
0
UDR INC
COM
902653104
14271
313916
SH
SOLE
313916
0
0
UGI CORP
COM
902681105
10630
191800
SH
SOLE
191800
0
0
US BANCORP DEL
COM
902973304
67323
1397026
SH
SOLE
1397026
0
0
UNDER ARMOUR INC
CL A
904311107
6651
314600
SH
SOLE
314600
0
0
UNDER ARMOUR INC
CL C
904311206
6537
346400
SH
SOLE
346400
0
0
UNION PAC CORP
COM
907818108
78480
469376
SH
SOLE
469376
0
0
UNITED CONTL HLDGS INC
COM
910047109
8607
107884
SH
SOLE
107884
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31003
277460
SH
SOLE
277460
0
0
UNITED RENTALS INC
COM
911363109
4336
37950
SH
SOLE
37950
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
48363
375224
SH
SOLE
375224
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
203490
822981
SH
SOLE
822981
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
8946
66875
SH
SOLE
66875
0
0
UNUM GROUP
COM
91529Y106
7453
220312
SH
SOLE
220312
0
0
V F CORP
COM
918204108
12852
147872
SH
SOLE
147872
0
0
VAIL RESORTS INC
COM
91879Q109
29422
135400
SH
SOLE
135400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
51481
606873
SH
SOLE
606873
0
0
VANECK VECTORS ETF TR EGYPT INDX
ETF
92189F775
1074
32500
SH
SOLE
32500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11475
270000
SH
SOLE
270000
0
0
VARIAN MED SYS INC
COM
92220P105
4392
30993
SH
SOLE
30993
0
0
VEEVA SYS INC
CL A COM
922475108
11811
93100
SH
SOLE
93100
0
0
VENTAS INC
COM
92276F100
16149
253079
SH
SOLE
253079
0
0
VERISIGN INC
COM
92343E102
15632
86100
SH
SOLE
86100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
210421
3558621
SH
SOLE
3558621
0
0
VERISK ANALYTICS INC
CL A
92345Y106
7328
55100
SH
SOLE
55100
0
0
VERMILION ENERGY INC
COM
923725105
144
5828
SH
SOLE
5828
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28071
152600
SH
SOLE
152600
0
0
VIACOM INC NEW
CL B
92553P201
5011
178500
SH
SOLE
178500
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1548
192741
SH
SOLE
192741
0
0
VISA INC
COM CL A
92826C839
190539
1219921
SH
SOLE
1219921
0
0
VISTRA ENERGY CORP
COM
92840M102
1981
76100
SH
SOLE
76100
0
0
VMWARE INC
CL A COM
928563402
12636
70000
SH
SOLE
70000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
38
561
SH
SOLE
561
0
0
VOYA FINL INC COM
COM
929089100
11951
239210
SH
SOLE
239210
0
0
VULCAN MATLS CO
COM
929160109
27066
228600
SH
SOLE
228600
0
0
WABCO HLDGS INC
COM
92927K102
28225
214100
SH
SOLE
214100
0
0
W P CAREY INC
COM
92936U109
284
3625
SH
SOLE
3625
0
0
WEC ENERGY GROUP INC
COM
92939U106
14397
182056
SH
SOLE
182056
0
0
WABTEC CORP
COM
929740108
1891
25647
SH
SOLE
25647
0
0
WAL MART STORES INC
COM
931142103
123323
1264464
SH
SOLE
1264464
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30262
478294
SH
SOLE
478294
0
0
WASTE CONNECTIONS INC
COM
94106B101
9262
104547
SH
SOLE
104547
0
0
WASTE MGMT INC DEL
COM
94106L109
87402
841135
SH
SOLE
841135
0
0
WATERS CORP
COM
941848103
15507
61608
SH
SOLE
61608
0
0
WAYFAIR INC
CL A
94419L101
3221
21700
SH
SOLE
21700
0
0
WEIBO CORP
SPONSORED ADR
948596101
316
5100
SH
SOLE
5100
0
0
WELLS FARGO & CO NEW
COM
949746101
157436
3258188
SH
SOLE
3258188
0
0
WELLTOWER INC
COM
95040Q104
6140
79122
SH
SOLE
79122
0
0
WESTERN DIGITAL CORP
COM
958102105
48
1000
SH
SOLE
1000
0
0
WESTERN UN CO
COM
959802109
30
1600
SH
SOLE
1600
0
0
WESTROCK CO
COM
96145D105
299
7800
SH
SOLE
7800
0
0
WEYERHAEUSER CO
COM
962166104
73
2779
SH
SOLE
2779
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
13448
564785
SH
SOLE
564785
0
0
WHIRLPOOL CORP
COM
963320106
3482
26200
SH
SOLE
26200
0
0
WILLIAMS COS INC DEL
COM
969457100
19893
692649
SH
SOLE
692649
0
0
WORKDAY INC
CL A
98138H101
7733
40100
SH
SOLE
40100
0
0
WORLDPAY INC
CL A
981558109
72949
642725
SH
SOLE
642725
0
0
WYNN RESORTS LTD
COM
983134107
1581
13250
SH
SOLE
13250
0
0
XPO LOGISTICS INC
COM
983793100
2644
49200
SH
SOLE
49200
0
0
XCEL ENERGY INC
COM
98389B100
17597
313052
SH
SOLE
313052
0
0
XILINX INC
COM
983919101
96642
762221
SH
SOLE
762221
0
0
XEROX CORP
COM NEW
984121608
6187
193479
SH
SOLE
193479
0
0
XYLEM INC
COM
98419M100
1905
24100
SH
SOLE
24100
0
0
YY INC
ADS REPCOM CLA
98426T106
6035
71838
SH
SOLE
71838
0
0
YUM BRANDS INC
COM
988498101
22627
226700
SH
SOLE
226700
0
0
YUM CHINA HLDGS INC
COM
98850P109
16408
365359
SH
SOLE
365359
0
0
ZAYO GROUP HLDGS IN
COM
98919V105
2347
82600
SH
SOLE
82600
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2519
72500
SH
SOLE
72500
0
0
ZIMMER HLDGS INC
COM
98956P102
6027
47200
SH
SOLE
47200
0
0
ZIONS BANCORPORATION
COM
989701107
5036
110900
SH
SOLE
110900
0
0
ZOETIS INC
CL A
98978V103
31985
317724
SH
SOLE
317724
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
676
37000
SH
SOLE
37000
0
0
ALKERMES PLC
SHS
G01767105
19999
548081
SH
SOLE
548081
0
0
ALLEGION PUB LTD CO
SHS
G0176J109
31540
347697
SH
SOLE
347697
0
0
ALLERGAN PLC
SHS
G0177J108
27860
190286
SH
SOLE
190286
0
0
AON PLC
SHS CL A
G0408V102
27973
163873
SH
SOLE
163873
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
13949
431585
SH
SOLE
431585
0
0
AXALTA COATING SYS LTD
COM
G0750C108
14539
576700
SH
SOLE
576700
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
60784
345324
SH
SOLE
345324
0
0
CREDICORP LTD
COM
G2519Y108
13101
54600
SH
SOLE
54600
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3576
69124
SH
SOLE
69124
0
0
EATON CORP PLC
SHS
G29183103
22138
274800
SH
SOLE
274800
0
0
EVEREST RE GROUP LTD
COM
G3223R108
259
1200
SH
SOLE
1200
0
0
IHS MARKIT LTD
SHS
G47567105
29702
546200
SH
SOLE
546200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
17661
163605
SH
SOLE
163605
0
0
INVESCO LTD
SHS
G491BT108
3702
191738
SH
SOLE
191738
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11036
298759
SH
SOLE
298759
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
152
6293
SH
SOLE
6293
0
0
LINDE PLC
COM
G5494J103
32969
187400
SH
SOLE
187400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2651
133300
SH
SOLE
133300
0
0
MEDTRONIC PLC
SHS
G5960L103
109456
1201762
SH
SOLE
1201762
0
0
APTIV PLC
SHS
G6095L109
55553
698862
SH
SOLE
698862
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6202
262000
SH
SOLE
262000
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
3869
70400
SH
SOLE
70400
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
977
20400
SH
SOLE
20400
0
0
PENTAIR PLC
SHS
G7S00T104
19518
438500
SH
SOLE
438500
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1892
42017
SH
SOLE
42017
0
0
SINA CORP
ORD
G81477104
3148
53146
SH
SOLE
53146
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3320
18900
SH
SOLE
18900
0
0
CHUBB LIMITED
COM
H1467J104
51381
366800
SH
SOLE
366800
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1711
47900
SH
SOLE
47900
0
0
GARMIN LTD
SHS
H2906T109
3818
44221
SH
SOLE
44221
0
0
TE CONNECTIVITY LTD REG
REG SHS
H84989104
28156
348680
SH
SOLE
348680
0
0
TRINSEO S A
SHS
L9340P101
172
3800
SH
SOLE
3800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
9215
72855
SH
SOLE
72855
0
0
WIX COM LTD
SHS
M98068105
1716
14200
SH
SOLE
14200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1773
38100
SH
SOLE
38100
0
0
LYONDELLBASELL INDUSTRIES N
SHS
N53745100
4962
59019
SH
SOLE
59019
0
0
MYLAN N V
SHS EURO
N59465109
18075
637800
SH
SOLE
637800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
20285
229494
SH
SOLE
229494
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
41212
359557
SH
SOLE
359557
0
0
FLEX LTD
ORD
Y2573F102
18861
1886100
SH
SOLE
1886100
0
0
FTS INTERNATIONAL INC
COM
30283W104
36097
3609650
SH
SOLE
3609650
0
0