0000950123-19-010455.txt : 20191112
0000950123-19-010455.hdr.sgml : 20191112
20191112060444
ACCESSION NUMBER: 0000950123-19-010455
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
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: 191205621
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
09-30-2019
09-30-2019
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
11-12-2019
0
652
23656141
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
SCHLUMBERGER LTD
COM
806857108
48125
1408391
SH
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1408391
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
14583
347385
SH
SOLE
347385
0
0
AXALTA COATING SYS LTD
COM
G0750C108
18401
610300
SH
SOLE
610300
0
0
CREDICORP LTD
COM
G2519Y108
7045
33800
SH
SOLE
33800
0
0
IHS MARKIT LTD
SHS
G47567105
47043
703400
SH
SOLE
703400
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2684
107500
SH
SOLE
107500
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5876
113500
SH
SOLE
113500
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9487
176920
SH
SOLE
176920
0
0
AURORA CANNABIS INC
COM
05156X108
116
26387
SH
SOLE
26387
0
0
BCE INC
PUT
05534B950
8269
170856
SH
SOLE
170856
0
0
BANK MONTREAL QUE
COM
063671101
15987
216915
SH
SOLE
216915
0
0
BANK N S HALIFAX
COM
064149107
24473
430588
SH
SOLE
430588
0
0
BARRICK GOLD CORPORATION
COM
067901108
27467
1579541
SH
SOLE
1579541
0
0
BAUSCH HEALTH COS INC
COM
071734107
967
44287
SH
SOLE
44287
0
0
BLACKBERRY LTD
COM
09228F103
108
20592
SH
SOLE
20592
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11875
223497
SH
SOLE
223497
0
0
CAE INC
COM
124765108
328
12900
SH
SOLE
12900
0
0
CGI INC
CL A SUB VTG
12532H104
13341
168614
SH
SOLE
168614
0
0
CAMECO CORP
COM
13321L108
2511
264273
SH
SOLE
264273
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6922
83846
SH
SOLE
83846
0
0
CANADIAN NATL RY CO
COM
136375102
40922
455454
SH
SOLE
455454
0
0
CANADIAN NAT RES LTD
COM
136385101
13498
506979
SH
SOLE
506979
0
0
CANADIAN PAC RY LTD
COM
13645T100
18562
83474
SH
SOLE
83474
0
0
CANOPY GROWTH CORP
COM
138035100
10137
442100
SH
SOLE
442100
0
0
CENOVUS ENERGY INC
COM
15135U109
11515
1226489
SH
SOLE
1226489
0
0
ENCANA CORP
COM
292505104
6247
1362670
SH
SOLE
1362670
0
0
ENBRIDGE INC
COM
29250N105
44229
1259336
SH
SOLE
1259336
0
0
FORTIS INC
COM
349553107
722
17073
SH
SOLE
17073
0
0
FRANCO NEVADA CORP
COM
351858105
6383
70008
SH
SOLE
70008
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1305
36737
SH
SOLE
36737
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1411
54140
SH
SOLE
54140
0
0
KINROSS GOLD CORP
COM
496902404
6236
1353500
SH
SOLE
1353500
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
9284
207100
SH
SOLE
207100
0
0
MAGNA INTL INC
COM
559222401
1545
28969
SH
SOLE
28969
0
0
MANULIFE FINL CORP
COM
56501R106
17560
956766
SH
SOLE
956766
0
0
METHANEX CORP
COM
59151K108
1046
29457
SH
SOLE
29457
0
0
NUTRIEN LTD
COM
67077M108
8964
179819
SH
SOLE
179819
0
0
OPEN TEXT CORP
COM
683715106
441
10794
SH
SOLE
10794
0
0
PEMBINA PIPELINE CORP
COM
706327103
9718
262000
SH
SOLE
262000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
680
9553
SH
SOLE
9553
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4441
91116
SH
SOLE
91116
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
89817
1106523
SH
SOLE
1106523
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
362
18410
SH
SOLE
18410
0
0
SHOPIFY INC
CL A
82509L107
47070
151155
SH
SOLE
151155
0
0
SUN LIFE FINL INC
COM
866796105
21991
491493
SH
SOLE
491493
0
0
SUNCOR ENERGY INC NEW
COM
867224107
57724
1828814
SH
SOLE
1828814
0
0
TC ENERGY CORP
COM
87807B107
34503
665925
SH
SOLE
665925
0
0
TECK RESOURCES LTD
CL B
878742204
1435
88454
SH
SOLE
88454
0
0
THOMSON REUTERS CORP
COM NEW
884903709
6124
91559
SH
SOLE
91559
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
101500
1739628
SH
SOLE
1739628
0
0
VERMILION ENERGY INC
COM
923725105
97
5828
SH
SOLE
5828
0
0
WASTE CONNECTIONS INC
COM
94106B101
3662
39800
SH
SOLE
39800
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2631
100285
SH
SOLE
100285
0
0
CHUBB LIMITED
COM
H1467J104
64624
400300
SH
SOLE
400300
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
37494
402380
SH
SOLE
402380
0
0
GARMIN LTD
SHS
H2906T109
10038
118521
SH
SOLE
118521
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1857
45300
SH
SOLE
45300
0
0
AON PLC
SHS CL A
G0408V102
28933
149473
SH
SOLE
149473
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
150
6293
SH
SOLE
6293
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
3068
55324
SH
SOLE
55324
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
9280
436700
SH
SOLE
436700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
69039
358924
SH
SOLE
358924
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
11674
91100
SH
SOLE
91100
0
0
ALKERMES PLC
SHS
G01767105
15610
800127
SH
SOLE
800127
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7332
136300
SH
SOLE
136300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
19246
156205
SH
SOLE
156205
0
0
EATON CORP PLC
SHS
G29183103
24563
295400
SH
SOLE
295400
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
31613
304997
SH
SOLE
304997
0
0
STERIS PLC
SHS USD
G8473T100
2138
14800
SH
SOLE
14800
0
0
PENTAIR PLC
SHS
G7S00T104
22729
601307
SH
SOLE
601307
0
0
MEDTRONIC PLC
SHS
G5960L103
136792
1259362
SH
SOLE
1259362
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
16690
380259
SH
SOLE
380259
0
0
ALLERGAN PLC
SHS
G0177J108
59471
353386
SH
SOLE
353386
0
0
LINDE PLC
SHS
G5494J103
43246
223240
SH
SOLE
223240
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7791
71155
SH
SOLE
71155
0
0
WIX COM LTD
SHS
M98068105
1786
15300
SH
SOLE
15300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1198
12000
SH
SOLE
12000
0
0
APTIV PLC
SHS
G6095L109
63883
730762
SH
SOLE
730762
0
0
AMCOR PLC
ORD
G0250X107
2372
243300
SH
SOLE
243300
0
0
SINA CORP
ORD
G81477104
2130
54346
SH
SOLE
54346
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
50352
464800
SH
SOLE
464800
0
0
GLOBANT S A
COM
L44385109
1515
16548
SH
SOLE
16548
0
0
TRINSEO S A
SHS
L9340P101
159
3700
SH
SOLE
3700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1812
33100
SH
SOLE
33100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4769
53300
SH
SOLE
53300
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24150
221313
SH
SOLE
221313
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7376
168742
SH
SOLE
168742
0
0
FLEX LTD
ORD
Y2573F102
68
6500
SH
SOLE
6500
0
0
AFLAC INC
COM
001055102
18273
349249
SH
SOLE
349249
0
0
AES CORP
COM
00130H105
12336
754944
SH
SOLE
754944
0
0
AT&T INC
COM
00206R102
176310
4659362
SH
SOLE
4659362
0
0
ABBOTT LABS
COM
002824100
106615
1274236
SH
SOLE
1274236
0
0
ABBVIE INC
COM
00287Y109
78626
1038380
SH
SOLE
1038380
0
0
ABIOMED INC
COM
003654100
53
300
SH
SOLE
300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
12007
226890
SH
SOLE
226890
0
0
ACUITY BRANDS INC
COM
00508Y102
741
5500
SH
SOLE
5500
0
0
ADOBE INC
COM
00724F101
138927
502903
SH
SOLE
502903
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
48975
296100
SH
SOLE
296100
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13216
455876
SH
SOLE
455876
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
8127
97508
SH
SOLE
97508
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
21490
280444
SH
SOLE
280444
0
0
AIR PRODS & CHEMS INC
COM
009158106
36716
165493
SH
SOLE
165493
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15404
168576
SH
SOLE
168576
0
0
ALBEMARLE CORP
COM
012653101
4209
60537
SH
SOLE
60537
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
42813
277932
SH
SOLE
277932
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17942
183192
SH
SOLE
183192
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
187436
1120829
SH
SOLE
1120829
0
0
ALIGN TECHNOLOGY INC
COM
016255101
13123
72533
SH
SOLE
72533
0
0
ALLEGHANY CORP DEL
COM
017175100
7819
9801
SH
SOLE
9801
0
0
ALLIANT ENERGY CORP
COM
018802108
356
6600
SH
SOLE
6600
0
0
ALLSTATE CORP
COM
020002101
38047
350086
SH
SOLE
350086
0
0
ALLY FINL INC
COM
02005N100
12018
362438
SH
SOLE
362438
0
0
ALPHABET INC
CAP STK CL C
02079K107
337670
277006
SH
SOLE
277006
0
0
ALPHABET INC
CAP STK CL A
02079K305
313950
257096
SH
SOLE
257096
0
0
ALTICE USA INC
CL A
02156K103
5243
182800
SH
SOLE
182800
0
0
ALTRIA GROUP INC
COM
02209S103
30440
744258
SH
SOLE
744258
0
0
AMAZON COM INC
COM
023135106
570889
328870
SH
SOLE
328870
0
0
AMEREN CORP
COM
023608102
10452
130569
SH
SOLE
130569
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1381
51200
SH
SOLE
51200
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
35072
374341
SH
SOLE
374341
0
0
AMERICAN EXPRESS CO
COM
025816109
87236
737539
SH
SOLE
737539
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1165
10800
SH
SOLE
10800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
24911
447232
SH
SOLE
447232
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
60930
275540
SH
SOLE
275540
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
49170
395800
SH
SOLE
395800
0
0
AMERIPRISE FINL INC
COM
03076C106
14378
97746
SH
SOLE
97746
0
0
AMETEK INC NEW
COM
031100100
5378
58573
SH
SOLE
58573
0
0
AMGEN INC
COM
031162100
104642
540758
SH
SOLE
540758
0
0
AMPHENOL CORP NEW
CL A
032095101
8810
91300
SH
SOLE
91300
0
0
ANALOG DEVICES INC
COM
032654105
65083
582500
SH
SOLE
582500
0
0
ANNALY CAP MGMT INC
COM
035710409
7527
855352
SH
SOLE
855352
0
0
ANSYS INC
COM
03662Q105
47039
212500
SH
SOLE
212500
0
0
ANTHEM INC
COM
036752103
52972
220624
SH
SOLE
220624
0
0
APACHE CORP
COM
037411105
9380
366400
SH
SOLE
366400
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1
14
SH
SOLE
14
0
0
APPLE INC
COM
037833100
790894
3531251
SH
SOLE
3531251
0
0
APPLIED MATLS INC
COM
038222105
41110
823845
SH
SOLE
823845
0
0
ARAMARK
COM
03852U106
9483
217600
SH
SOLE
217600
0
0
ARCONIC INC
COM
03965L100
10015
385206
SH
SOLE
385206
0
0
ARISTA NETWORKS INC
COM
040413106
2102
8800
SH
SOLE
8800
0
0
ASSURANT INC
COM
04621X108
3435
27300
SH
SOLE
27300
0
0
AUTODESK INC
COM
052769106
63547
430247
SH
SOLE
430247
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3641
43804
SH
SOLE
43804
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
18027
111677
SH
SOLE
111677
0
0
AUTOZONE INC
COM
053332102
14063
12966
SH
SOLE
12966
0
0
AVALONBAY CMNTYS INC
COM
053484101
18873
87649
SH
SOLE
87649
0
0
AVERY DENNISON CORP
COM
053611109
2589
22800
SH
SOLE
22800
0
0
BB&T CORP
COM
054937107
33010
618505
SH
SOLE
618505
0
0
BAIDU INC
SPON ADR REP A
056752108
21446
208703
SH
SOLE
208703
0
0
BAKER HUGHES A GE CO
CL A
05722G100
5109
220200
SH
SOLE
220200
0
0
BALL CORP
COM
058498106
15217
209000
SH
SOLE
209000
0
0
BANCO MACRO SA
SPON ADR B
05961W105
574
22055
SH
SOLE
22055
0
0
BANK AMER CORP
COM
060505104
264907
9081492
SH
SOLE
9081492
0
0
BANK NEW YORK MELLON CORP
COM
064058100
19367
428380
SH
SOLE
428380
0
0
BAOZUN INC
SPONSORED ADR
06684L103
132
3100
SH
SOLE
3100
0
0
BAXTER INTL INC
COM
071813109
32071
366656
SH
SOLE
366656
0
0
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
186
42985
SH
SOLE
42985
0
0
BECTON DICKINSON & CO
COM
075887109
5565
22000
SH
SOLE
22000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3355
27400
SH
SOLE
27400
0
0
BERKLEY W R CORP
COM
084423102
5497
76100
SH
SOLE
76100
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
207155
995840
SH
SOLE
995840
0
0
BEST BUY INC
COM
086516101
16315
236490
SH
SOLE
236490
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1813
26900
SH
SOLE
26900
0
0
BIOGEN INC
COM
09062X103
46844
201203
SH
SOLE
201203
0
0
BLACKROCK INC
COM
09247X101
49689
111501
SH
SOLE
111501
0
0
BLOCK H & R INC
COM
093671105
10832
458600
SH
SOLE
458600
0
0
BOEING CO
COM
097023105
176306
463391
SH
SOLE
463391
0
0
BOOKING HLDGS INC
COM
09857L108
50602
25783
SH
SOLE
25783
0
0
BORGWARNER INC
COM
099724106
616
16800
SH
SOLE
16800
0
0
BOSTON PROPERTIES INC
COM
101121101
13192
101746
SH
SOLE
101746
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
72048
1770661
SH
SOLE
1770661
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
64588
1273682
SH
SOLE
1273682
0
0
BROADCOM INC
COM
11135F101
58801
212992
SH
SOLE
212992
0
0
BROWN FORMAN CORP
CL B
115637209
2863
45600
SH
SOLE
45600
0
0
BURLINGTON STORES INC
COM
122017106
1539
7700
SH
SOLE
7700
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2712
23600
SH
SOLE
23600
0
0
CBRE GROUP INC
CL A
12504L109
17345
327206
SH
SOLE
327206
0
0
CDW CORP
COM
12514G108
11461
93000
SH
SOLE
93000
0
0
CF INDS HLDGS INC
COM
125269100
2081
42300
SH
SOLE
42300
0
0
CIGNA CORP NEW
COM
125523100
42221
278153
SH
SOLE
278153
0
0
CIT GROUP INC
COM NEW
125581801
1849
40800
SH
SOLE
40800
0
0
CME GROUP INC
COM
12572Q105
79778
377488
SH
SOLE
377488
0
0
CMS ENERGY CORP
COM
125896100
12873
201300
SH
SOLE
201300
0
0
CSX CORP
COM
126408103
28651
413611
SH
SOLE
413611
0
0
CVS HEALTH CORP
COM
126650100
80963
1283701
SH
SOLE
1283701
0
0
CABOT OIL & GAS CORP
COM
127097103
21938
1248632
SH
SOLE
1248632
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
35361
535125
SH
SOLE
535125
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5406
48700
SH
SOLE
48700
0
0
CAMPBELL SOUP CO
COM
134429109
4518
96285
SH
SOLE
96285
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17445
191740
SH
SOLE
191740
0
0
CARDINAL HEALTH INC
COM
14149Y108
10507
222652
SH
SOLE
222652
0
0
CATERPILLAR INC DEL
COM
149123101
53390
422694
SH
SOLE
422694
0
0
CELANESE CORP DEL
COM
150870103
7350
60100
SH
SOLE
60100
0
0
CELGENE CORP
COM
151020104
59933
603551
SH
SOLE
603551
0
0
CENTENE CORP DEL
COM
15135B101
4883
112884
SH
SOLE
112884
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12054
399414
SH
SOLE
399414
0
0
CENTURYLINK INC
COM
156700106
8464
678200
SH
SOLE
678200
0
0
CERNER CORP
COM
156782104
14031
205831
SH
SOLE
205831
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
42539
103219
SH
SOLE
103219
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3178
50400
SH
SOLE
50400
0
0
CHEVRON CORP NEW
COM
166764100
188468
1589103
SH
SOLE
1589103
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
23869
28400
SH
SOLE
28400
0
0
CHURCH & DWIGHT INC
COM
171340102
213
2834
SH
SOLE
2834
0
0
CIMAREX ENERGY CO
COM
171798101
1318
27500
SH
SOLE
27500
0
0
CINCINNATI FINL CORP
COM
172062101
362
3100
SH
SOLE
3100
0
0
CISCO SYS INC
COM
17275R102
214374
4338679
SH
SOLE
4338679
0
0
CINTAS CORP
COM
172908105
12922
48200
SH
SOLE
48200
0
0
CITIGROUP INC
COM NEW
172967424
133320
1929930
SH
SOLE
1929930
0
0
CITIZENS FINL GROUP INC
COM
174610105
34267
968811
SH
SOLE
968811
0
0
CITRIX SYS INC
COM
177376100
17240
178614
SH
SOLE
178614
0
0
CLOROX CO DEL
COM
189054109
2931
19300
SH
SOLE
19300
0
0
COCA COLA CO
COM
191216100
172561
3169747
SH
SOLE
3169747
0
0
COGNEX CORP
COM
192422103
3788
77100
SH
SOLE
77100
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13832
229522
SH
SOLE
229522
0
0
COLGATE PALMOLIVE CO
COM
194162103
38049
517600
SH
SOLE
517600
0
0
COMCAST CORP NEW
CL A
20030N101
204969
4546778
SH
SOLE
4546778
0
0
COMERICA INC
COM
200340107
2369
35900
SH
SOLE
35900
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2769
235500
SH
SOLE
235500
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
1342
88400
SH
SOLE
88400
0
0
CONAGRA BRANDS INC
COM
205887102
37334
1216900
SH
SOLE
1216900
0
0
CONCHO RES INC
COM
20605P101
3755
55300
SH
SOLE
55300
0
0
CONOCOPHILLIPS
COM
20825C104
89791
1575831
SH
SOLE
1575831
0
0
CONSOLIDATED EDISON INC
COM
209115104
12177
128903
SH
SOLE
128903
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4975
24000
SH
SOLE
24000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
351
11400
SH
SOLE
11400
0
0
COPART INC
COM
217204106
811
10100
SH
SOLE
10100
0
0
CORNING INC
COM
219350105
41796
1465513
SH
SOLE
1465513
0
0
CORTEVA INC
COM
22052L104
15455
551982
SH
SOLE
551982
0
0
COSTCO WHSL CORP NEW
COM
22160K105
73808
256181
SH
SOLE
256181
0
0
COSTAR GROUP INC
COM
22160N109
11211
18900
SH
SOLE
18900
0
0
COTY INC
COM CL A
222070203
1155
109900
SH
SOLE
109900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
79314
570566
SH
SOLE
570566
0
0
CROWN HOLDINGS INC
COM
228368106
41413
626900
SH
SOLE
626900
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
8809
300757
SH
SOLE
300757
0
0
CUMMINS INC
COM
231021106
3074
18900
SH
SOLE
18900
0
0
D R HORTON INC
COM
23331A109
2989
56700
SH
SOLE
56700
0
0
DTE ENERGY CO
COM
233331107
11671
87780
SH
SOLE
87780
0
0
DANAHER CORPORATION
COM
235851102
40703
281818
SH
SOLE
281818
0
0
DARDEN RESTAURANTS INC
COM
237194105
828
7000
SH
SOLE
7000
0
0
DAVITA INC
COM
23918K108
788
13800
SH
SOLE
13800
0
0
DEERE & CO
COM
244199105
7304
43300
SH
SOLE
43300
0
0
DELEK US HLDGS INC NEW
COM
24665A103
261
7200
SH
SOLE
7200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
56984
989300
SH
SOLE
989300
0
0
DENTSPLY SIRONA INC
COM
24906P109
16232
304481
SH
SOLE
304481
0
0
DEVON ENERGY CORP NEW
COM
25179M103
14545
604525
SH
SOLE
604525
0
0
DEXCOM INC
COM
252131107
2239
15000
SH
SOLE
15000
0
0
DIGITAL RLTY TR INC
COM
253868103
6189
47674
SH
SOLE
47674
0
0
DISNEY WALT CO
COM DISNEY
254687106
167018
1281601
SH
SOLE
1281601
0
0
DISCOVER FINL SVCS
COM
254709108
57648
710912
SH
SOLE
710912
0
0
DOLLAR GEN CORP NEW
COM
256677105
73146
460212
SH
SOLE
460212
0
0
DOLLAR TREE INC
COM
256746108
11589
101516
SH
SOLE
101516
0
0
DOMINION ENERGY INC
COM
25746U109
40401
498529
SH
SOLE
498529
0
0
DOVER CORP
COM
260003108
20823
209155
SH
SOLE
209155
0
0
DOW INC
COM
260557103
26586
557948
SH
SOLE
557948
0
0
DUKE REALTY CORP
COM NEW
264411505
10273
302400
SH
SOLE
302400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
44581
465060
SH
SOLE
465060
0
0
DUPONT DE NEMOURS INC
COM
26614N102
26312
368980
SH
SOLE
368980
0
0
EOG RES INC
COM
26875P101
53765
724396
SH
Put
SOLE
724396
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1158
26514
SH
SOLE
26514
0
0
EASTMAN CHEMICAL CO
COM
277432100
3204
43400
SH
SOLE
43400
0
0
EBAY INC
COM
278642103
25542
655264
SH
SOLE
655264
0
0
ECOLAB INC
COM
278865100
32023
161700
SH
SOLE
161700
0
0
EDISON INTL
COM
281020107
1214
16100
SH
SOLE
16100
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
23762
108055
SH
SOLE
108055
0
0
ELECTRONIC ARTS INC
COM
285512109
27458
280696
SH
SOLE
280696
0
0
EMERSON ELEC CO
COM
291011104
63396
948188
SH
SOLE
948188
0
0
EQUIFAX INC
COM
294429105
1893
13460
SH
SOLE
13460
0
0
EQUINIX INC
COM
29444U700
82229
142560
SH
SOLE
142560
0
0
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
132
9060
SH
SOLE
9060
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
748
5600
SH
SOLE
5600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
29748
344863
SH
SOLE
344863
0
0
ERIE INDTY CO
CL A
29530P102
705
3800
SH
SOLE
3800
0
0
ESSEX PPTY TR INC
COM
297178105
12288
37617
SH
SOLE
37617
0
0
EVERGY INC
COM
30034W106
1424
21400
SH
SOLE
21400
0
0
EVERSOURCE ENERGY
COM
30040W108
4000
46800
SH
SOLE
46800
0
0
EXELON CORP
COM
30161N101
78724
1629557
SH
SOLE
1629557
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2540
18900
SH
SOLE
18900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13158
177114
SH
SOLE
177114
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3907
33448
SH
SOLE
33448
0
0
EXXON MOBIL CORP
COM
30231G102
212841
3014318
SH
SOLE
3014318
0
0
FLIR SYS INC
COM
302445101
2582
49100
SH
SOLE
49100
0
0
F M C CORP
COM NEW
302491303
42604
485900
SH
SOLE
485900
0
0
FACEBOOK INC
CL A
30303M102
316910
1779594
SH
SOLE
1779594
0
0
FACTSET RESH SYS INC
COM
303075105
1725
7100
SH
SOLE
7100
0
0
FANHUA INC
SPONSORED ADR
30712A103
4708
176800
SH
SOLE
176800
0
0
FASTENAL CO
COM
311900104
4097
125400
SH
SOLE
125400
0
0
FEDEX CORP
COM
31428X106
37513
257700
SH
SOLE
257700
0
0
F5 NETWORKS INC
COM
315616102
17122
121932
SH
SOLE
121932
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
95265
717573
SH
SOLE
717573
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
4330
97500
SH
SOLE
97500
0
0
FIFTH THIRD BANCORP
COM
316773100
13778
503200
SH
SOLE
503200
0
0
58 COM INC
SPON ADR REP A
31680Q104
3876
78607
SH
SOLE
78607
0
0
51JOB INC
SPONSORED ADS
316827104
904
12210
SH
SOLE
12210
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
39
400
SH
SOLE
400
0
0
FISERV INC
COM
337738108
21474
207296
SH
SOLE
207296
0
0
FIRSTENERGY CORP
COM
337932107
44394
920473
SH
SOLE
920473
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
10353
36100
SH
SOLE
36100
0
0
FORD MTR CO DEL
COM
345370860
13048
1424411
SH
SOLE
1424411
0
0
FORTINET INC
COM
34959E109
8774
114300
SH
SOLE
114300
0
0
FORTIVE CORP
COM
34959J108
4173
60862
SH
SOLE
60862
0
0
FOX CORP
CL A COM
35137L105
3933
124712
SH
SOLE
124712
0
0
FOX CORP
CL B COM
35137L204
476
15100
SH
SOLE
15100
0
0
FRANKLIN RES INC
COM
354613101
20241
701352
SH
SOLE
701352
0
0
GAP INC
COM
364760108
611
35200
SH
SOLE
35200
0
0
GENERAL DYNAMICS CORP
COM
369550108
9666
52898
SH
SOLE
52898
0
0
GENERAL ELECTRIC CO
COM
369604103
34873
3900769
SH
SOLE
3900769
0
0
GENERAL MLS INC
COM
370334104
16233
294500
SH
SOLE
294500
0
0
GENERAL MTRS CO
COM
37045V100
130790
3489591
SH
SOLE
3489591
0
0
GILEAD SCIENCES INC
COM
375558103
50046
789625
SH
SOLE
789625
0
0
GLOBAL PMTS INC
COM
37940X102
52804
332100
SH
SOLE
332100
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
559
90000
SH
SOLE
90000
0
0
GLOBE LIFE INC
COM
37959E102
4332
45235
SH
SOLE
45235
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
84406
407308
SH
SOLE
407308
0
0
GRAINGER W W INC
COM
384802104
1664
5600
SH
SOLE
5600
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
672
51661
SH
SOLE
51661
0
0
HCA HEALTHCARE INC
COM
40412C101
28470
236421
SH
SOLE
236421
0
0
HCP INC
COM
40414L109
14253
400022
SH
SOLE
400022
0
0
HD SUPPLY HLDGS INC
COM
40416M105
22908
584749
SH
SOLE
584749
0
0
HP INC
COM
40434L105
15639
826586
SH
SOLE
826586
0
0
HALLIBURTON CO
COM
406216101
15649
830200
SH
SOLE
830200
0
0
HARLEY DAVIDSON INC
COM
412822108
1025
28500
SH
SOLE
28500
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6855
113100
SH
SOLE
113100
0
0
HEICO CORP NEW
COM
422806109
4383
35100
SH
SOLE
35100
0
0
HEICO CORP NEW
CL A
422806208
2345
24100
SH
SOLE
24100
0
0
HELMERICH & PAYNE INC
COM
423452101
8
200
SH
SOLE
200
0
0
HENRY JACK & ASSOC INC
COM
426281101
17859
122346
SH
SOLE
122346
0
0
HERSHEY CO
COM
427866108
5177
33400
SH
SOLE
33400
0
0
HESS CORP
COM
42809H107
7996
132211
SH
SOLE
132211
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
11554
761609
SH
SOLE
761609
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21310
228870
SH
SOLE
228870
0
0
HOLLYFRONTIER CORP
COM
436106108
8454
157600
SH
SOLE
157600
0
0
HOLOGIC INC
COM
436440101
22249
440655
SH
SOLE
440655
0
0
HOME DEPOT INC
COM
437076102
189885
818398
SH
SOLE
818398
0
0
HONEYWELL INTL INC
COM
438516106
131055
774557
SH
SOLE
774557
0
0
HORMEL FOODS CORP
COM
440452100
1255
28700
SH
SOLE
28700
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
17789
1028874
SH
SOLE
1028874
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1433
43409
SH
SOLE
43409
0
0
HUMANA INC
COM
444859102
33179
129772
SH
SOLE
129772
0
0
HUNT J B TRANS SVCS INC
COM
445658107
741
6700
SH
SOLE
6700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4826
338200
SH
SOLE
338200
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7958
37573
SH
SOLE
37573
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
617
34560
SH
SOLE
34560
0
0
IAC INTERACTIVECORP
COM
44919P508
37709
173000
SH
SOLE
173000
0
0
IDEX CORP
COM
45167R104
9071
55351
SH
SOLE
55351
0
0
IDEXX LABS INC
COM
45168D104
23680
87081
SH
SOLE
87081
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20830
133107
SH
SOLE
133107
0
0
ILLUMINA INC
COM
452327109
53725
176600
SH
SOLE
176600
0
0
INCYTE CORP
COM
45337C102
7445
100300
SH
SOLE
100300
0
0
INGREDION INC
COM
457187102
10792
132028
SH
SOLE
132028
0
0
INTEL CORP
COM
458140100
156737
3041662
SH
SOLE
3041662
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
44057
477477
SH
SOLE
477477
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
58462
402023
SH
SOLE
402023
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
417
3401
SH
SOLE
3401
0
0
INTL PAPER CO
COM
460146103
12265
293290
SH
SOLE
293290
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6447
299016
SH
SOLE
299016
0
0
INTUIT
COM
461202103
41141
154700
SH
SOLE
154700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
78425
145250
SH
SOLE
145250
0
0
INVITATION HOMES INC
COM
46187W107
31209
1054000
SH
SOLE
1054000
0
0
IQVIA HLDGS INC
COM
46266C105
7645
51181
SH
SOLE
51181
0
0
IQIYI INC
SPONSORED ADS
46267X108
434
26900
SH
SOLE
26900
0
0
IRON MTN INC NEW
COM
46284V101
8039
248200
SH
SOLE
248200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1019446
3415000
SH
SOLE
3415000
0
0
ISHARES TR LATN AMER 40
ETF
464287390
26748
847000
SH
SOLE
847000
0
0
ISHARES TR
MBS ETF
464288588
54150
500000
SH
SOLE
500000
0
0
ISHARES INC MSCI TAIWAN
ETF
46434G772
13453
370000
SH
SOLE
370000
0
0
JPMORGAN CHASE & CO
COM
46625H100
327718
2784589
SH
SOLE
2784589
0
0
JACOBS ENGR GROUP INC
COM
469814107
494
5400
SH
SOLE
5400
0
0
JD COM INC
SPON ADR CL A
47215P106
15310
542709
SH
SOLE
542709
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1737
94400
SH
SOLE
94400
0
0
JOHNSON & JOHNSON
COM
478160104
259620
2006646
SH
SOLE
2006646
0
0
JONES LANG LASALLE INC
COM
48020Q107
4839
34796
SH
SOLE
34796
0
0
JUNIPER NETWORKS INC
COM
48203R104
703
28400
SH
SOLE
28400
0
0
KLA CORPORATION
COM NEW
482480100
43434
272400
SH
SOLE
272400
0
0
KKR & CO INC
CL A
48251W104
3128
116500
SH
SOLE
116500
0
0
KELLOGG CO
COM
487836108
7967
123800
SH
SOLE
123800
0
0
KEYCORP NEW
COM
493267108
20727
1161839
SH
SOLE
1161839
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
17563
180600
SH
SOLE
180600
0
0
KIMBERLY CLARK CORP
COM
494368103
16580
116721
SH
SOLE
116721
0
0
KIMCO RLTY CORP
COM
49446R109
10962
525000
SH
SOLE
525000
0
0
KINDER MORGAN INC DEL
COM
49456B101
31838
1544776
SH
SOLE
1544776
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
7420
204400
SH
SOLE
204400
0
0
KOHLS CORP
COM
500255104
12734
256415
SH
SOLE
256415
0
0
KONTOOR BRANDS INC
COM
50050N103
7
201
SH
SOLE
201
0
0
KRAFT HEINZ CO
COM
500754106
3344
119700
SH
SOLE
119700
0
0
KROGER CO
COM
501044101
9586
371858
SH
SOLE
371858
0
0
L BRANDS INC
COM
501797104
2754
140565
SH
SOLE
140565
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16974
81356
SH
SOLE
81356
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
44621
265600
SH
SOLE
265600
0
0
LAM RESEARCH CORP
COM
512807108
13635
59000
SH
SOLE
59000
0
0
LAMB WESTON HLDGS INC
COM
513272104
14435
198500
SH
SOLE
198500
0
0
LAS VEGAS SANDS CORP
COM
517834107
8976
155400
SH
SOLE
155400
0
0
LAUDER ESTEE COS INC
CL A
518439104
75422
379100
SH
SOLE
379100
0
0
LEAR CORP
COM NEW
521865204
601
5100
SH
SOLE
5100
0
0
LEGGETT & PLATT INC
COM
524660107
3599
87900
SH
SOLE
87900
0
0
LENNAR CORP
CL A
526057104
8570
153450
SH
SOLE
153450
0
0
LENNOX INTL INC
COM
526107107
632
2600
SH
SOLE
2600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
898
17500
SH
SOLE
17500
0
0
LILLY ELI & CO
COM
532457108
85917
768285
SH
SOLE
768285
0
0
LINCOLN NATL CORP IND
COM
534187109
28773
477013
SH
SOLE
477013
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
40852
615800
SH
SOLE
615800
0
0
LIVENT CORP
COM
53814L108
388
58067
SH
SOLE
58067
0
0
LOCKHEED MARTIN CORP
COM
539830109
44889
115082
SH
SOLE
115082
0
0
LOEWS CORP
COM
540424108
17282
335696
SH
SOLE
335696
0
0
LOWES COS INC
COM
548661107
114544
1041690
SH
SOLE
1041690
0
0
LULULEMON ATHLETICA INC
COM
550021109
73945
384070
SH
SOLE
384070
0
0
M & T BK CORP
COM
55261F104
9907
62715
SH
SOLE
62715
0
0
MSCI INC
COM
55354G100
55562
255165
SH
SOLE
255165
0
0
MACYS INC
COM
55616P104
3549
228400
SH
SOLE
228400
0
0
MANPOWERGROUP INC
COM
56418H100
4288
50900
SH
SOLE
50900
0
0
MARATHON OIL CORP
COM
565849106
17821
1452412
SH
SOLE
1452412
0
0
MARATHON PETE CORP
COM
56585A102
2666
43886
SH
SOLE
43886
0
0
MARKEL CORP
COM
570535104
15
13
SH
SOLE
13
0
0
MARKETAXESS HLDGS INC
COM
57060D108
6386
19500
SH
SOLE
19500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
68183
681488
SH
SOLE
681488
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1552
12480
SH
SOLE
12480
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2083
7600
SH
SOLE
7600
0
0
MASCO CORP
COM
574599106
25775
618397
SH
SOLE
618397
0
0
MASTERCARD INC
CL A
57636Q104
290706
1070465
SH
SOLE
1070465
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11553
199498
SH
SOLE
199498
0
0
MCDONALDS CORP
COM
580135101
132612
617631
SH
SOLE
617631
0
0
MCKESSON CORP
COM
58155Q103
10916
79880
SH
SOLE
79880
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1300
67000
SH
SOLE
67000
0
0
MERCADOLIBRE INC
COM
58733R102
1010
1833
SH
SOLE
1833
0
0
MERCK & CO INC
COM
58933Y105
296040
3516755
SH
SOLE
3516755
0
0
METLIFE INC
COM
59156R108
22963
486918
SH
SOLE
486918
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4367
6200
SH
SOLE
6200
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
395
27887
SH
SOLE
27887
0
0
MICROSOFT CORP
COM
594918104
874312
6288659
SH
SOLE
6288659
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
36913
397300
SH
SOLE
397300
0
0
MICRON TECHNOLOGY INC
COM
595112103
116775
2725202
SH
SOLE
2725202
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1791
13773
SH
SOLE
13773
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1733
213900
SH
SOLE
213900
0
0
MOLSON COORS BREWING CO
CL B
60871R209
615
10700
SH
SOLE
10700
0
0
MOMO INC
ADR
60879B107
6609
213320
SH
SOLE
213320
0
0
MONDELEZ INTL INC
CL A
609207105
107709
1947012
SH
SOLE
1947012
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17923
308700
SH
SOLE
308700
0
0
MOODYS CORP
COM
615369105
5387
26300
SH
SOLE
26300
0
0
MORGAN STANLEY
COM NEW
617446448
47157
1105161
SH
SOLE
1105161
0
0
MOSAIC CO NEW
COM
61945C103
10881
530800
SH
SOLE
530800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
42943
252000
SH
SOLE
252000
0
0
NIO INC
SPON ADS
62914V106
306
195900
SH
SOLE
195900
0
0
NRG ENERGY INC
COM NEW
629377508
40049
1011346
SH
SOLE
1011346
0
0
NASDAQ INC
COM
631103108
5282
53166
SH
SOLE
53166
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2198
103698
SH
SOLE
103698
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
164
2900
SH
SOLE
2900
0
0
NETAPP INC
COM
64110D104
2552
48600
SH
SOLE
48600
0
0
NETFLIX INC
COM
64110L106
68835
257211
SH
SOLE
257211
0
0
NETEASE INC
SPONSORED ADS
64110W102
16646
62536
SH
SOLE
62536
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
13988
126292
SH
SOLE
126292
0
0
NEWELL BRANDS INC
COM
651229106
43
2300
SH
SOLE
2300
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
32739
863568
SH
SOLE
863568
0
0
NEWS CORP NEW
CL A
65249B109
13919
999900
SH
SOLE
999900
0
0
NEXTERA ENERGY INC
COM
65339F101
92955
398965
SH
SOLE
398965
0
0
NIKE INC
CL B
654106103
77071
820600
SH
SOLE
820600
0
0
NISOURCE INC
COM
65473P105
7489
250311
SH
SOLE
250311
0
0
NOBLE ENERGY INC
COM
655044105
11274
501969
SH
SOLE
501969
0
0
NORDSTROM INC
COM
655664100
9915
294466
SH
SOLE
294466
0
0
NORFOLK SOUTHERN CORP
COM
655844108
68197
379591
SH
SOLE
379591
0
0
NORTHERN TR CORP
COM
665859104
1540
16500
SH
SOLE
16500
0
0
NORTHROP GRUMMAN CORP
COM
666807102
89574
238999
SH
SOLE
238999
0
0
NUCOR CORP
COM
670346105
545
10700
SH
SOLE
10700
0
0
NVIDIA CORP
COM
67066G104
61996
356156
SH
SOLE
356156
0
0
OGE ENERGY CORP
COM
670837103
13446
296300
SH
SOLE
296300
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20754
52080
SH
SOLE
52080
0
0
OCCIDENTAL PETE CORP
COM
674599105
17846
401305
SH
SOLE
401305
0
0
OKTA INC
CL A
679295105
8625
87600
SH
SOLE
87600
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
13465
79217
SH
SOLE
79217
0
0
OMNICOM GROUP INC
COM
681919106
4001
51100
SH
SOLE
51100
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4155
216279
SH
SOLE
216279
0
0
ONEOK INC NEW
COM
682680103
4679
63500
SH
SOLE
63500
0
0
ORACLE CORP
COM
68389X105
95237
1730633
SH
SOLE
1730633
0
0
PNC FINL SVCS GROUP INC
COM
693475105
23742
169394
SH
SOLE
169394
0
0
PPG INDS INC
COM
693506107
19244
162386
SH
SOLE
162386
0
0
PPL CORP
COM
69351T106
14025
445384
SH
SOLE
445384
0
0
PVH CORP
COM
693656100
3317
37600
SH
SOLE
37600
0
0
PTC INC
COM
69370C100
5079
74500
SH
SOLE
74500
0
0
PACCAR INC
COM
693718108
5951
85000
SH
SOLE
85000
0
0
PACKAGING CORP AMER
COM
695156109
2451
23100
SH
SOLE
23100
0
0
PALO ALTO NETWORKS INC
COM
697435105
2609
12800
SH
SOLE
12800
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
528
30390
SH
SOLE
30390
0
0
PARKER HANNIFIN CORP
COM
701094104
35872
198614
SH
SOLE
198614
0
0
PARSLEY ENERGY INC
CL A
701877102
210
12500
SH
SOLE
12500
0
0
PAYCHEX INC
COM
704326107
6522
78800
SH
SOLE
78800
0
0
PAYPAL HLDGS INC
COM
70450Y103
129280
1247994
SH
SOLE
1247994
0
0
PEPSICO INC
COM
713448108
179950
1312544
SH
SOLE
1312544
0
0
PERKINELMER INC
COM
714046109
1644
19300
SH
SOLE
19300
0
0
PFIZER INC
COM
717081103
157010
4369896
SH
SOLE
4369896
0
0
PHILIP MORRIS INTL INC
COM
718172109
91311
1202570
SH
SOLE
1202570
0
0
PHILLIPS 66
COM
718546104
40548
395974
SH
SOLE
395974
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4575
142000
SH
SOLE
142000
0
0
PINNACLE WEST CAP CORP
COM
723484101
12139
125055
SH
SOLE
125055
0
0
PIONEER NAT RES CO
COM
723787107
26373
209696
SH
SOLE
209696
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
4644
218764
SH
SOLE
218764
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
10834
189600
SH
SOLE
189600
0
0
PROCTER & GAMBLE CO
COM
742718109
293214
2357403
SH
SOLE
2357403
0
0
PROGRESSIVE CORP OHIO
COM
743315103
65446
847196
SH
SOLE
847196
0
0
PROLOGIS INC
COM
74340W103
13206
154960
SH
SOLE
154960
0
0
PRUDENTIAL FINL INC
COM
744320102
28912
321418
SH
SOLE
321418
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19863
319955
SH
SOLE
319955
0
0
PUBLIC STORAGE
COM
74460D109
14618
59601
SH
SOLE
59601
0
0
PULTE GROUP INC
COM
745867101
2241
61300
SH
SOLE
61300
0
0
QORVO INC
COM
74736K101
14980
202053
SH
SOLE
202053
0
0
QUALCOMM INC
COM
747525103
64628
847244
SH
SOLE
847244
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
289
2700
SH
SOLE
2700
0
0
RALPH LAUREN CORP
CL A
751212101
10179
106625
SH
SOLE
106625
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
223
2700
SH
SOLE
2700
0
0
RAYTHEON CO
COM NEW
755111507
76555
390211
SH
SOLE
390211
0
0
REALTY INCOME CORP
COM
756109104
71
932
SH
SOLE
932
0
0
REGENCY CTRS CORP
COM
758849103
125
1800
SH
SOLE
1800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
11512
41500
SH
SOLE
41500
0
0
REGENXBIO INC
COM
75901B107
15592
437971
SH
SOLE
437971
0
0
REGIONS FINL CORP NEW
COM
7591EP100
16734
1057777
SH
SOLE
1057777
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2174
13600
SH
SOLE
13600
0
0
REPUBLIC SVCS INC
COM
760759100
3562
41152
SH
SOLE
41152
0
0
ROBERT HALF INTL INC
COM
770323103
15718
282400
SH
SOLE
282400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7960
48300
SH
SOLE
48300
0
0
ROKU INC
COM CL A
77543R102
2402
23600
SH
SOLE
23600
0
0
ROLLINS INC
COM
775711104
472
13850
SH
SOLE
13850
0
0
ROPER TECHNOLOGIES INC
COM
776696106
60816
170545
SH
SOLE
170545
0
0
ROSS STORES INC
COM
778296103
16748
152463
SH
SOLE
152463
0
0
S&P GLOBAL INC
COM
78409V104
44238
180577
SH
SOLE
180577
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
30750
127514
SH
SOLE
127514
0
0
SEI INVESTMENTS CO
COM
784117103
9807
165500
SH
SOLE
165500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
421562
1420500
SH
SOLE
1420500
0
0
SALESFORCE COM INC
COM
79466L302
124412
838128
SH
SOLE
838128
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
12258
162741
SH
SOLE
162741
0
0
HENRY SCHEIN INC
COM
806407102
2540
40000
SH
SOLE
40000
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
43388
1037248
SH
SOLE
1037248
0
0
SEALED AIR CORP NEW
COM
81211K100
20078
483683
SH
SOLE
483683
0
0
SEMPRA ENERGY
COM
816851109
45379
307426
SH
SOLE
307426
0
0
SERVICENOW INC
COM
81762P102
80775
318200
SH
SOLE
318200
0
0
SHERWIN WILLIAMS CO
COM
824348106
64366
117056
SH
SOLE
117056
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
31513
202459
SH
SOLE
202459
0
0
SIRIUS XM HLDGS INC
COM
82968B103
25849
4132505
SH
SOLE
4132505
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
9036
114014
SH
SOLE
114014
0
0
SMITH A O CORP
COM
831865209
4905
102800
SH
SOLE
102800
0
0
SNAP ON INC
COM
833034101
1331
8500
SH
SOLE
8500
0
0
SNAP INC
CL A
83304A106
9090
575300
SH
SOLE
575300
0
0
SOUTHERN CO
COM
842587107
57076
924004
SH
SOLE
924004
0
0
SOUTHERN COPPER CORP
COM
84265V105
1396
40900
SH
SOLE
40900
0
0
SOUTHWEST AIRLS CO
COM
844741108
13418
248431
SH
SOLE
248431
0
0
SPECTRUM BRANDS HLDGS INC
NE COM
84790A105
136
2573
SH
SOLE
2573
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6484
78846
SH
SOLE
78846
0
0
SPLUNK INC
COM
848637104
1650
14000
SH
SOLE
14000
0
0
SPRINT CORPORATION
COM
85207U105
2770
448900
SH
SOLE
448900
0
0
SQUARE INC
CL A
852234103
48835
788300
SH
SOLE
788300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
37251
257954
SH
SOLE
257954
0
0
STARBUCKS CORP
COM
855244109
94857
1072800
SH
SOLE
1072800
0
0
STATE STR CORP
COM
857477103
17189
290412
SH
SOLE
290412
0
0
STEEL DYNAMICS INC
COM
858119100
3531
118500
SH
SOLE
118500
0
0
STRYKER CORP
COM
863667101
81199
375400
SH
SOLE
375400
0
0
SUNTRUST BKS INC
COM
867914103
56951
827783
SH
SOLE
827783
0
0
SYMANTEC CORP
COM
871503108
142
6000
SH
SOLE
6000
0
0
SYNOPSYS INC
COM
871607107
53829
392200
SH
SOLE
392200
0
0
SYNCHRONY FINL
COM
87165B103
24307
713029
SH
SOLE
713029
0
0
SYSCO CORP
COM
871829107
71673
902683
SH
SOLE
902683
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
13716
293700
SH
SOLE
293700
0
0
TJX COS INC NEW
COM
872540109
43752
784934
SH
SOLE
784934
0
0
T MOBILE US INC
COM
872590104
75674
960701
SH
SOLE
960701
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4475
35700
SH
SOLE
35700
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
70926
2071435
SH
SOLE
2071435
0
0
TARGET CORP
COM
87612E106
23861
223188
SH
SOLE
223188
0
0
TARGA RES CORP
COM
87612G101
647
16100
SH
SOLE
16100
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
425
42490
SH
SOLE
42490
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1624
127191
SH
SOLE
127191
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3317
482055
SH
SOLE
482055
0
0
TEXAS INSTRS INC
COM
882508104
97925
757700
SH
SOLE
757700
0
0
TEXTRON INC
COM
883203101
7956
162493
SH
SOLE
162493
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
127326
437142
SH
SOLE
437142
0
0
3M CO
COM
88579Y101
54545
331781
SH
SOLE
331781
0
0
TRACTOR SUPPLY CO
COM
892356106
6298
69639
SH
SOLE
69639
0
0
TRANSDIGM GROUP INC
COM
893641100
3593
6900
SH
SOLE
6900
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
269
31684
SH
SOLE
31684
0
0
TRANSUNION
COM
89400J107
6351
78300
SH
SOLE
78300
0
0
TRAVELERS COMPANIES INC
COM
89417E109
25983
174745
SH
SOLE
174745
0
0
TRIPADVISOR INC
COM
896945201
11110
287216
SH
SOLE
287216
0
0
TWILIO INC
CL A
90138F102
3596
32700
SH
SOLE
32700
0
0
TWITTER INC
COM
90184L102
1753
42544
SH
SOLE
42544
0
0
II VI INC
COM
902104108
1289
36600
SH
SOLE
36600
0
0
TYSON FOODS INC
CL A
902494103
49694
576900
SH
SOLE
576900
0
0
UDR INC
COM
902653104
16717
344816
SH
SOLE
344816
0
0
UGI CORP NEW
COM
902681105
13442
267400
SH
SOLE
267400
0
0
US BANCORP DEL
COM NEW
902973304
76548
1383226
SH
SOLE
1383226
0
0
UBER TECHNOLOGIES INC
COM
90353T100
740
24300
SH
SOLE
24300
0
0
ULTA BEAUTY INC
COM
90384S303
5790
23100
SH
SOLE
23100
0
0
UNDER ARMOUR INC
CL A
904311107
10963
549800
SH
SOLE
549800
0
0
UNDER ARMOUR INC
CL C
904311206
10918
602200
SH
SOLE
602200
0
0
UNION PACIFIC CORP
COM
907818108
68303
421676
SH
SOLE
421676
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
6170
69784
SH
SOLE
69784
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
38050
317560
SH
SOLE
317560
0
0
UNITED RENTALS INC
COM
911363109
4194
33650
SH
SOLE
33650
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
51348
376124
SH
SOLE
376124
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
198452
913181
SH
SOLE
913181
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11227
75475
SH
SOLE
75475
0
0
UNUM GROUP
COM
91529Y106
9668
325312
SH
SOLE
325312
0
0
V F CORP
COM
918204108
872
9800
SH
SOLE
9800
0
0
VAIL RESORTS INC
COM
91879Q109
36683
161200
SH
SOLE
161200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
65351
766673
SH
SOLE
766673
0
0
VANECK VECTORS ETF TR EGYPT INDX
ETF
92189F775
1006
32500
SH
SOLE
32500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
59182
1470000
SH
SOLE
1470000
0
0
VARIAN MED SYS INC
COM
92220P105
5799
48693
SH
SOLE
48693
0
0
VEEVA SYS INC
CL A COM
922475108
3619
23700
SH
SOLE
23700
0
0
VENTAS INC
COM
92276F100
20578
281779
SH
SOLE
281779
0
0
VEREIT INC
COM
92339V100
32
3300
SH
SOLE
3300
0
0
VERISIGN INC
COM
92343E102
22032
116800
SH
SOLE
116800
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
218432
3618821
SH
SOLE
3618821
0
0
VERISK ANALYTICS INC
COM
92345Y106
2135
13500
SH
SOLE
13500
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
30275
178700
SH
SOLE
178700
0
0
VIACOM INC NEW
CL B
92553P201
6563
273100
SH
SOLE
273100
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
5102
571941
SH
SOLE
571941
0
0
VISA INC
COM CL A
92826C839
211421
1229121
SH
SOLE
1229121
0
0
VISTRA ENERGY CORP
COM
92840M102
1246
46600
SH
SOLE
46600
0
0
VMWARE INC
CL A COM
928563402
15231
101500
SH
SOLE
101500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
36
561
SH
SOLE
561
0
0
VOYA FINL INC
COM
929089100
17465
320810
SH
SOLE
320810
0
0
VULCAN MATLS CO
COM
929160109
60057
397100
SH
SOLE
397100
0
0
WABCO HLDGS INC
COM
92927K102
2729
20400
SH
SOLE
20400
0
0
W P CAREY INC
COM
92936U109
47
525
SH
SOLE
525
0
0
WEC ENERGY GROUP INC
COM
92939U106
17656
185656
SH
SOLE
185656
0
0
WABTEC CORP
COM
929740108
28
390
SH
SOLE
390
0
0
WALMART INC
COM
931142103
154458
1301464
SH
SOLE
1301464
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
32566
588794
SH
SOLE
588794
0
0
WASTE MGMT INC DEL
COM
94106L109
97835
850735
SH
SOLE
850735
0
0
WATERS CORP
COM
941848103
14958
67008
SH
SOLE
67008
0
0
WAYFAIR INC
CL A
94419L101
796
7100
SH
SOLE
7100
0
0
WELLS FARGO CO NEW
COM
949746101
166704
3304988
SH
SOLE
3304988
0
0
WELLTOWER INC
COM
95040Q104
16191
178614
SH
SOLE
178614
0
0
WESTERN DIGITAL CORP
COM
958102105
447
7500
SH
SOLE
7500
0
0
WESTERN UN CO
COM
959802109
2572
111000
SH
SOLE
111000
0
0
WESTROCK CO
COM
96145D105
2599
71300
SH
SOLE
71300
0
0
WEYERHAEUSER CO
COM
962166104
204
7379
SH
SOLE
7379
0
0
WHIRLPOOL CORP
COM
963320106
4497
28400
SH
SOLE
28400
0
0
WILLIAMS COS INC DEL
COM
969457100
19646
816549
SH
SOLE
816549
0
0
WORKDAY INC
CL A
98138H101
1394
8200
SH
SOLE
8200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
45221
635567
SH
SOLE
635567
0
0
WYNN RESORTS LTD
COM
983134107
6072
55850
SH
SOLE
55850
0
0
XPO LOGISTICS INC
COM
983793100
2848
39800
SH
SOLE
39800
0
0
XCEL ENERGY INC
COM
98389B100
17180
264752
SH
SOLE
264752
0
0
XILINX INC
COM
983919101
67303
701800
SH
SOLE
701800
0
0
XYLEM INC
COM
98419M100
1266
15900
SH
SOLE
15900
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
5320
177879
SH
SOLE
177879
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
753
81374
SH
SOLE
81374
0
0
YY INC
SPONSORED ADS A
98426T106
4051
72038
SH
SOLE
72038
0
0
YUM BRANDS INC
COM
988498101
19623
173000
SH
SOLE
173000
0
0
YUM CHINA HLDGS INC
COM
98850P109
15540
342059
SH
SOLE
342059
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
8150
240400
SH
SOLE
240400
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6501
31500
SH
SOLE
31500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6054
44100
SH
SOLE
44100
0
0
ZIONS BANCORPORATION N A
COM
989701107
472
10600
SH
SOLE
10600
0
0
ZOETIS INC
CL A
98978V103
25943
208224
SH
SOLE
208224
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
4010
188000
SH
SOLE
188000
0
0
FTS INTERNATIONAL INC
COM
30283W104
8086
3609650
SH
SOLE
3609650
0
0