0000950123-20-004710.txt : 20200514
0000950123-20-004710.hdr.sgml : 20200514
20200514060414
ACCESSION NUMBER: 0000950123-20-004710
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20875164
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
03-31-2020
03-31-2020
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
05-14-2020
0
749
22781907
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
SCHLUMBERGER LTD
COM
806857108
22426
1662391
SH
SOLE
1662391
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6076
213485
SH
SOLE
213485
0
0
ATHENE HLDG LTD
CL A
G0684D107
891
35900
SH
SOLE
35900
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2796
161900
SH
SOLE
161900
0
0
BUNGE LIMITED
COM
G16962105
1448
35300
SH
SOLE
35300
0
0
CREDICORP LTD
COM
G2519Y108
4836
33800
SH
SOLE
33800
0
0
IHS MARKIT LTD
SHS
G47567105
51192
853200
SH
SOLE
853200
0
0
INVESCO LTD
SHS
G491BT108
873
96100
SH
SOLE
96100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6069
268200
SH
SOLE
268200
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
995
90800
SH
SOLE
90800
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1643
11000
SH
SOLE
11000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
10522
266580
SH
SOLE
266580
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
11145
837100
SH
SOLE
837100
0
0
AURORA CANNABIS INC
COM
05156X108
254
286928
SH
SOLE
286928
0
0
BCE INC
PUT
05534B950
1694
41777
SH
SOLE
41777
0
0
BANK MONTREAL
COM
063671101
16115
322786
SH
SOLE
322786
0
0
BANK NOVA SCOTIA B C
COM
064149107
20210
500534
SH
SOLE
500534
0
0
BARRICK GOLD CORPORATION
COM
067901108
10747
590561
SH
SOLE
590561
0
0
BAUSCH HEALTH COS INC
COM
071734107
1316
85888
SH
SOLE
85888
0
0
BLACKBERRY LTD
COM
09228F103
572
141122
SH
SOLE
141122
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
59304
1353170
SH
SOLE
1353170
0
0
CAE INC
COM
124765108
905
72403
SH
SOLE
72403
0
0
CGI INC
CL A SUB VTG
12532H104
10625
198496
SH
SOLE
198496
0
0
CAMECO CORP
COM
13321L108
875
116109
SH
SOLE
116109
0
0
CANADIAN IMP BK COMM
COM
136069101
10701
185749
SH
SOLE
185749
0
0
CANADIAN NATL RY CO
COM
136375102
17847
230865
SH
SOLE
230865
0
0
CANADIAN NAT RES LTD
COM
136385101
5965
441029
SH
SOLE
441029
0
0
CANADIAN PAC RY LTD
COM
13645T100
12893
59092
SH
SOLE
59092
0
0
CANOPY GROWTH CORP
COM
138035100
7193
498800
SH
SOLE
498800
0
0
CENOVUS ENERGY INC
COM
15135U109
582
291640
SH
SOLE
291640
0
0
CRONOS GROUP INC
COM
22717L101
257
45800
SH
SOLE
45800
0
0
ENBRIDGE INC
COM
29250N105
37938
1317705
SH
SOLE
1317705
0
0
FORTIS INC
COM
349553107
4543
119152
SH
SOLE
119152
0
0
FRANCO NEVADA CORP
COM
351858105
5095
51579
SH
SOLE
51579
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
699
55441
SH
SOLE
55441
0
0
IMPERIAL OIL LTD
COM NEW
453038408
878
78579
SH
SOLE
78579
0
0
KINROSS GOLD CORP
COM
496902404
1363
343400
SH
SOLE
343400
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
10041
344800
SH
SOLE
344800
0
0
MAGNA INTL INC
COM
559222401
3467
109891
SH
SOLE
109891
0
0
MANULIFE FINL CORP
COM
56501R106
12423
1000717
SH
SOLE
1000717
0
0
METHANEX CORP
COM
59151K108
227
18880
SH
SOLE
18880
0
0
NUTRIEN LTD
COM
67077M108
9330
276038
SH
SOLE
276038
0
0
OPEN TEXT CORP
COM
683715106
2545
73599
SH
SOLE
73599
0
0
PEMBINA PIPELINE CORP
COM
706327103
3313
178634
SH
SOLE
178634
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3031
76065
SH
SOLE
76065
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4044
98000
SH
SOLE
98000
0
0
ROYAL BK CDA
COM
780087102
51265
837085
SH
SOLE
837085
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2051
127847
SH
SOLE
127847
0
0
SHOPIFY INC
CL A
82509L107
73774
178091
SH
SOLE
178091
0
0
STARS GROUP INC
COM
85570W100
1153
57000
SH
SOLE
57000
0
0
SUN LIFE FINL INC
COM
866796105
14238
447664
SH
SOLE
447664
0
0
SUNCOR ENERGY INC NEW
COM
867224107
30745
1948373
SH
SOLE
1948373
0
0
TC ENERGY CORP
COM
87807B107
31533
717557
SH
SOLE
717557
0
0
TECK RESOURCES LTD
CL B
878742204
1785
238098
SH
SOLE
238098
0
0
TELUS CORPORATION
COM
87971M103
677
43337
SH
SOLE
43337
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3352
49759
SH
SOLE
49759
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
79185
1883812
SH
SOLE
1883812
0
0
VERMILION ENERGY INC
COM
923725105
10
3427
SH
SOLE
3427
0
0
WASTE CONNECTIONS INC
COM
94106B101
9912
127900
SH
SOLE
127900
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6825
250810
SH
SOLE
250810
0
0
CHUBB LIMITED
COM
H1467J104
54147
484800
SH
SOLE
484800
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
32547
516780
SH
SOLE
516780
0
0
GARMIN LTD
SHS
H2906T109
2489
33200
SH
SOLE
33200
0
0
AON PLC
SHS CL A
G0408V102
14503
87873
SH
SOLE
87873
0
0
LIBERTY GLOBAL PLC SHS
CL A
G5480U104
669
40500
SH
SOLE
40500
0
0
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
1703
108418
SH
SOLE
108418
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
2729
72724
SH
SOLE
72724
0
0
TECHNIPFMC PLC
COM
G87110105
710
105300
SH
SOLE
105300
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
1149
39700
SH
SOLE
39700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7725
616000
SH
SOLE
616000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70467
431624
SH
SOLE
431624
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15340
153800
SH
SOLE
153800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2869
58800
SH
SOLE
58800
0
0
EATON CORP PLC
SHS
G29183103
27673
356200
SH
SOLE
356200
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
16221
95500
SH
SOLE
95500
0
0
ALLEGION PLC
ORD SHS
G0176J109
39688
431297
SH
SOLE
431297
0
0
STERIS PLC
SHS USD
G8473T100
6901
49300
SH
SOLE
49300
0
0
PERRIGO CO PLC
SHS
G97822103
1553
32300
SH
SOLE
32300
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9771
118305
SH
SOLE
118305
0
0
PENTAIR PLC
SHS
G7S00T104
1187
39900
SH
SOLE
39900
0
0
MEDTRONIC PLC
SHS
G5960L103
128981
1430262
SH
SOLE
1430262
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10074
373659
SH
SOLE
373659
0
0
ALLERGAN PLC
SHS
G0177J108
57537
324886
SH
SOLE
324886
0
0
LINDE PLC
SHS
G5494J103
54277
313740
SH
SOLE
313740
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7637
75955
SH
SOLE
75955
0
0
WIX COM LTD
SHS
M98068105
1744
17300
SH
SOLE
17300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1172
13700
SH
SOLE
13700
0
0
APTIV PLC
SHS
G6095L109
39690
806057
SH
SOLE
806057
0
0
AMCOR PLC
ORD
G0250X107
3274
403200
SH
SOLE
403200
0
0
SINA CORP
ORD
G81477104
76
2400
SH
SOLE
2400
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15715
488500
SH
SOLE
488500
0
0
GLOBANT S A
COM
L44385109
1454
16548
SH
SOLE
16548
0
0
TRINSEO S A
SHS
L9340P101
67
3700
SH
SOLE
3700
0
0
AERCAP HOLDINGS NV
SHS
N00985106
688
30200
SH
SOLE
30200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5256
105900
SH
SOLE
105900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
19140
230793
SH
SOLE
230793
0
0
MYLAN NV
SHS EURO
N59465109
1916
128500
SH
SOLE
128500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1384
105080
SH
SOLE
105080
0
0
FLEX LTD
ORD
Y2573F102
1060
126600
SH
SOLE
126600
0
0
AFLAC INC
COM
001055102
15451
451249
SH
SOLE
451249
0
0
AGNC INVT CORP
COM
00123Q104
1425
134700
SH
SOLE
134700
0
0
AES CORP
COM
00130H105
2251
165500
SH
SOLE
165500
0
0
AT&T INC
COM
00206R102
194922
6686862
SH
SOLE
6686862
0
0
ABBOTT LABS
COM
002824100
87893
1113836
SH
SOLE
1113836
0
0
ABBVIE INC
COM
00287Y109
69811
916280
SH
SOLE
916280
0
0
ABIOMED INC
COM
003654100
1655
11400
SH
SOLE
11400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
19396
326100
SH
SOLE
326100
0
0
ACUITY BRANDS INC
COM
00508Y102
848
9900
SH
SOLE
9900
0
0
ADOBE INC
COM
00724F101
164117
515703
SH
SOLE
515703
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
31300
335400
SH
SOLE
335400
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
35205
774073
SH
SOLE
774073
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16633
232244
SH
SOLE
232244
0
0
AIR PRODS & CHEMS INC
COM
009158106
39561
198193
SH
SOLE
198193
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17280
188876
SH
SOLE
188876
0
0
ALBEMARLE CORP
COM
012653101
4724
83800
SH
SOLE
83800
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
46902
342200
SH
SOLE
342200
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
20157
224492
SH
SOLE
224492
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
249232
1281529
SH
SOLE
1281529
0
0
ALIGN TECHNOLOGY INC
COM
016255101
14258
81966
SH
SOLE
81966
0
0
ALLEGHANY CORP DEL
COM
017175100
5524
10001
SH
SOLE
10001
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
363
10800
SH
SOLE
10800
0
0
ALLIANT ENERGY CORP
COM
018802108
5539
114700
SH
SOLE
114700
0
0
ALLSTATE CORP
COM
020002101
24136
263117
SH
SOLE
263117
0
0
ALLY FINL INC
COM
02005N100
1368
94800
SH
SOLE
94800
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3015
27700
SH
SOLE
27700
0
0
ALPHABET INC
CAP STK CL C
02079K107
377688
324806
SH
SOLE
324806
0
0
ALPHABET INC
CAP STK CL A
02079K305
319648
275096
SH
SOLE
275096
0
0
ALTICE USA INC
CL A
02156K103
749
33600
SH
SOLE
33600
0
0
ALTRIA GROUP INC
COM
02209S103
44252
1144358
SH
SOLE
1144358
0
0
AMAZON COM INC
COM
023135106
759747
389670
SH
SOLE
389670
0
0
AMERCO
COM
023586100
639
2200
SH
SOLE
2200
0
0
AMEREN CORP
COM
023608102
9342
128269
SH
SOLE
128269
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
636
52200
SH
SOLE
52200
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
21443
268100
SH
SOLE
268100
0
0
AMERICAN EXPRESS CO
COM
025816109
72173
843039
SH
SOLE
843039
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1353
19300
SH
SOLE
19300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
17504
721832
SH
SOLE
721832
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
65128
299095
SH
SOLE
299095
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
54699
457500
SH
SOLE
457500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
3398
38400
SH
SOLE
38400
0
0
AMERIPRISE FINL INC
COM
03076C106
10171
99246
SH
SOLE
99246
0
0
AMETEK INC
COM
031100100
6595
91573
SH
SOLE
91573
0
0
AMGEN INC
COM
031162100
110196
543558
SH
SOLE
543558
0
0
AMPHENOL CORP NEW
CL A
032095101
12645
173500
SH
SOLE
173500
0
0
ANALOG DEVICES INC
COM
032654105
60153
670980
SH
SOLE
670980
0
0
ANAPLAN INC
COM
03272L108
30907
1021378
SH
SOLE
1021378
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1806
356200
SH
SOLE
356200
0
0
ANSYS INC
COM
03662Q105
60582
260600
SH
SOLE
260600
0
0
ANTHEM INC
COM
036752103
49364
217424
SH
SOLE
217424
0
0
APACHE CORP
COM
037411105
419
100300
SH
SOLE
100300
0
0
APPLE INC
COM
037833100
1016882
3998905
SH
SOLE
3998905
0
0
APPLIED MATLS INC
COM
038222105
51773
1129919
SH
SOLE
1129919
0
0
ARAMARK
COM
03852U106
2243
112300
SH
SOLE
112300
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4883
138800
SH
SOLE
138800
0
0
ARCONIC INC
COM
03965L100
1559
97100
SH
SOLE
97100
0
0
ARISTA NETWORKS INC
COM
040413106
4618
22800
SH
SOLE
22800
0
0
ARROW ELECTRS INC
COM
042735100
1048
20200
SH
SOLE
20200
0
0
ASSURANT INC
COM
04621X108
2925
28100
SH
SOLE
28100
0
0
ATMOS ENERGY CORP
COM
049560105
2957
29800
SH
SOLE
29800
0
0
AUTODESK INC
COM
052769106
78323
501747
SH
SOLE
501747
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
5682
80004
SH
SOLE
80004
0
0
AUTOLIV INC
COM
052800109
948
20600
SH
SOLE
20600
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21333
156077
SH
SOLE
156077
0
0
AUTOZONE INC
COM
053332102
13507
15966
SH
SOLE
15966
0
0
AVALONBAY CMNTYS INC
COM
053484101
17218
116996
SH
SOLE
116996
0
0
AVERY DENNISON CORP
COM
053611109
8751
85900
SH
SOLE
85900
0
0
BAIDU INC
SPON ADR REP A
056752108
20189
200303
SH
SOLE
200303
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1700
161900
SH
SOLE
161900
0
0
BALL CORP
COM
058498106
9680
149700
SH
SOLE
149700
0
0
BANCO MACRO SA
SPON ADR B
05961W105
374
22055
SH
SOLE
22055
0
0
BK OF AMERICA CORP
COM
060505104
213340
10048992
SH
SOLE
10048992
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15903
472180
SH
SOLE
472180
0
0
BAXTER INTL INC
COM
071813109
21918
269956
SH
SOLE
269956
0
0
BECTON DICKINSON & CO
COM
075887109
15578
67800
SH
SOLE
67800
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
4629
37600
SH
SOLE
37600
0
0
BERKLEY W R CORP
COM
084423102
11070
212200
SH
SOLE
212200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
178938
978710
SH
SOLE
978710
0
0
BEST BUY INC
COM
086516101
15623
274090
SH
SOLE
274090
0
0
BEST INC
SPONSORED ADS
08653C106
156
29200
SH
SOLE
29200
0
0
BIO RAD LABS INC
CL A
090572207
1928
5500
SH
SOLE
5500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4842
57300
SH
SOLE
57300
0
0
BIOGEN INC
COM
09062X103
59828
189103
SH
SOLE
189103
0
0
BLACK KNIGHT INC
COM
09215C105
2166
37300
SH
SOLE
37300
0
0
BLACKROCK INC
COM
09247X101
99126
225301
SH
SOLE
225301
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
7524
165100
SH
SOLE
165100
0
0
BOEING CO
COM
097023105
69604
466702
SH
SOLE
466702
0
0
BOOKING HLDGS INC
COM
09857L108
25000
18583
SH
SOLE
18583
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
4860
70800
SH
SOLE
70800
0
0
BORGWARNER INC
COM
099724106
1250
51300
SH
SOLE
51300
0
0
BOSTON PROPERTIES INC
COM
101121101
17727
192200
SH
SOLE
192200
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
55033
1686587
SH
SOLE
1686587
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
93389
1675433
SH
SOLE
1675433
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1295
340870
SH
SOLE
340870
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2693
28400
SH
SOLE
28400
0
0
BROADCOM INC
COM
11135F101
57771
243657
SH
SOLE
243657
0
0
BROWN & BROWN INC
COM
115236101
6795
187600
SH
SOLE
187600
0
0
BROWN FORMAN CORP
CL B
115637209
4269
76900
SH
SOLE
76900
0
0
BURLINGTON STORES INC
COM
122017106
2615
16500
SH
SOLE
16500
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
8050
90200
SH
SOLE
90200
0
0
CBRE GROUP INC
CL A
12504L109
10612
281406
SH
SOLE
281406
0
0
CDK GLOBAL INC
COM
12508E101
995
30300
SH
SOLE
30300
0
0
CDW CORP
COM
12514G108
3348
35900
SH
SOLE
35900
0
0
CF INDS HLDGS INC
COM
125269100
770
28300
SH
SOLE
28300
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13306
201000
SH
SOLE
201000
0
0
CIGNA CORP NEW
COM
125523100
61402
346553
SH
SOLE
346553
0
0
CME GROUP INC
COM
12572Q105
91366
528400
SH
SOLE
528400
0
0
CMS ENERGY CORP
COM
125896100
6797
115700
SH
SOLE
115700
0
0
CSX CORP
COM
126408103
20513
358000
SH
SOLE
358000
0
0
CVS HEALTH CORP
COM
126650100
83276
1403606
SH
SOLE
1403606
0
0
CABOT OIL & GAS CORP
COM
127097103
9734
566232
SH
SOLE
566232
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
21944
332282
SH
SOLE
332282
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1910
24100
SH
SOLE
24100
0
0
CAMPBELL SOUP CO
COM
134429109
10746
232800
SH
SOLE
232800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
12136
240700
SH
SOLE
240700
0
0
CARDINAL HEALTH INC
COM
14149Y108
5707
119052
SH
SOLE
119052
0
0
CARMAX INC
COM
143130102
2207
41000
SH
SOLE
41000
0
0
CATERPILLAR INC DEL
COM
149123101
55808
480936
SH
SOLE
480936
0
0
CELANESE CORP DEL
COM
150870103
3060
41700
SH
SOLE
41700
0
0
CENTENE CORP DEL
COM
15135B101
8692
146297
SH
SOLE
146297
0
0
CENTERPOINT ENERGY INC
COM
15189T107
12756
825614
SH
SOLE
825614
0
0
CENTURYLINK INC
COM
156700106
14863
1571100
SH
SOLE
1571100
0
0
CERNER CORP
COM
156782104
20593
326931
SH
SOLE
326931
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
84871
194519
SH
SOLE
194519
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2013
60100
SH
SOLE
60100
0
0
CHEVRON CORP NEW
COM
166764100
120095
1657403
SH
SOLE
1657403
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9620
14700
SH
SOLE
14700
0
0
CHURCH & DWIGHT INC
COM
171340102
3953
61600
SH
SOLE
61600
0
0
CINCINNATI FINL CORP
COM
172062101
2920
38700
SH
SOLE
38700
0
0
CISCO SYS INC
COM
17275R102
187810
4777659
SH
SOLE
4777659
0
0
CINTAS CORP
COM
172908105
43612
251775
SH
SOLE
251775
0
0
CITIGROUP INC
COM NEW
172967424
90054
2138030
SH
SOLE
2138030
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
26686
1418711
SH
SOLE
1418711
0
0
CITRIX SYS INC
COM
177376100
4600
32500
SH
SOLE
32500
0
0
CLOROX CO DEL
COM
189054109
8333
48100
SH
SOLE
48100
0
0
COCA COLA CO
COM
191216100
148443
3354647
SH
SOLE
3354647
0
0
COGNEX CORP
COM
192422103
1799
42600
SH
SOLE
42600
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15206
327222
SH
SOLE
327222
0
0
COLGATE PALMOLIVE CO
COM
194162103
36312
547200
SH
SOLE
547200
0
0
COMCAST CORP NEW
CL A
20030N101
129908
3778578
SH
SOLE
3778578
0
0
COMERICA INC
COM
200340107
1056
36000
SH
SOLE
36000
0
0
COMPANIA DE MINAS BUENAVENTU SPONSORED
ADR
204448104
644
88400
SH
SOLE
88400
0
0
CONAGRA BRANDS INC
COM
205887102
35792
1219900
SH
SOLE
1219900
0
0
CONCHO RES INC
COM
20605P101
2151
50200
SH
SOLE
50200
0
0
CONOCOPHILLIPS
COM
20825C104
38414
1247200
SH
SOLE
1247200
0
0
CONSOLIDATED EDISON INC
COM
209115104
16934
217100
SH
SOLE
217100
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9032
63000
SH
SOLE
63000
0
0
CONTINENTAL RES INC
COM
212015101
1889
247300
SH
SOLE
247300
0
0
COOPER COS INC
COM NEW
216648402
4080
14800
SH
SOLE
14800
0
0
COPART INC
COM
217204106
46292
675600
SH
SOLE
675600
0
0
CORNING INC
COM
219350105
39516
1923879
SH
SOLE
1923879
0
0
CORTEVA INC
COM
22052L104
17854
759747
SH
SOLE
759747
0
0
COSTCO WHSL CORP NEW
COM
22160K105
71505
250781
SH
SOLE
250781
0
0
COSTAR GROUP INC
COM
22160N109
47920
81606
SH
SOLE
81606
0
0
COTY INC
COM CL A
222070203
3087
598200
SH
SOLE
598200
0
0
COUPA SOFTWARE INC
COM
22266L106
28617
204800
SH
SOLE
204800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
89316
618532
SH
SOLE
618532
0
0
CROWN HLDGS INC
COM
228368106
44633
769000
SH
SOLE
769000
0
0
CUMMINS INC
COM
231021106
10176
75200
SH
Put
SOLE
75200
0
0
D R HORTON INC
COM
23331A109
5243
154200
SH
SOLE
154200
0
0
DTE ENERGY CO
COM
233331107
9041
95200
SH
SOLE
95200
0
0
DXC TECHNOLOGY CO
COM
23355L106
833
63800
SH
SOLE
63800
0
0
DANAHER CORPORATION
COM
235851102
25578
184797
SH
SOLE
184797
0
0
DARDEN RESTAURANTS INC
COM
237194105
1661
30500
SH
SOLE
30500
0
0
DAVITA INC
COM
23918K108
3955
52000
SH
SOLE
52000
0
0
DEERE & CO
COM
244199105
20019
144900
SH
SOLE
144900
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1602
40500
SH
SOLE
40500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
40384
1415500
SH
SOLE
1415500
0
0
DENTSPLY SIRONA INC
COM
24906P109
2155
55500
SH
SOLE
55500
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7414
1073000
SH
SOLE
1073000
0
0
DEXCOM INC
COM
252131107
7863
29200
SH
SOLE
29200
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
990
37800
SH
SOLE
37800
0
0
DIGITAL RLTY TR INC
COM
253868103
16766
120700
SH
SOLE
120700
0
0
DISNEY WALT CO
COM DISNEY
254687106
173812
1799301
SH
SOLE
1799301
0
0
DISCOVER FINL SVCS
COM
254709108
29776
834753
SH
SOLE
834753
0
0
DISCOVERY INC
COM SER A
25470F104
766
39400
SH
SOLE
39400
0
0
DISCOVERY INC
COM SER C
25470F302
1577
89900
SH
SOLE
89900
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1271
63600
SH
SOLE
63600
0
0
DOCUSIGN INC
COM
256163106
2430
26300
SH
SOLE
26300
0
0
DOLLAR GEN CORP NEW
COM
256677105
82483
546212
SH
SOLE
546212
0
0
DOLLAR TREE INC
COM
256746108
9097
123816
SH
SOLE
123816
0
0
DOMINION ENERGY INC
COM
25746U109
64078
887628
SH
SOLE
887628
0
0
DOMINOS PIZZA INC
COM
25754A201
3176
9800
SH
SOLE
9800
0
0
DOVER CORP
COM
260003108
4965
59155
SH
SOLE
59155
0
0
DOW INC
COM
260557103
20587
704079
SH
SOLE
704079
0
0
DROPBOX INC
CL A
26210C104
1090
60200
SH
SOLE
60200
0
0
DUKE REALTY CORP
COM NEW
264411505
9973
308000
SH
SOLE
308000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
55642
687960
SH
SOLE
687960
0
0
DUPONT DE NEMOURS INC
COM
26614N102
21877
641547
SH
SOLE
641547
0
0
EOG RES INC
COM
26875P101
97889
2725196
SH
SOLE
2725196
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1932
56300
SH
SOLE
56300
0
0
EAST WEST BANCORP INC
COM
27579R104
937
36400
SH
SOLE
36400
0
0
EASTMAN CHEM CO
COM
277432100
3149
67600
SH
SOLE
67600
0
0
EATON VANCE CORP
COM NON VTG
278265103
913
28300
SH
SOLE
28300
0
0
EBAY INC
COM
278642103
17488
581764
SH
SOLE
581764
0
0
ECOLAB INC
COM
278865100
25541
163900
SH
SOLE
163900
0
0
EDISON INTL
COM
281020107
4915
89700
SH
SOLE
89700
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17089
90600
SH
SOLE
90600
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2219
99100
SH
SOLE
99100
0
0
ELECTRONIC ARTS INC
COM
285512109
28728
286796
SH
SOLE
286796
0
0
EMERSON ELEC CO
COM
291011104
43981
923000
SH
SOLE
923000
0
0
ENTERGY CORP NEW
COM
29364G103
4670
49700
SH
SOLE
49700
0
0
EPAM SYS INC
COM
29414B104
2525
13600
SH
SOLE
13600
0
0
EQUIFAX INC
COM
294429105
3619
30300
SH
SOLE
30300
0
0
EQUINIX INC
COM
29444U700
118418
189600
SH
SOLE
189600
0
0
EQUITABLE HLDGS INC
COM
29452E101
1509
104400
SH
SOLE
104400
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
0
20
SH
SOLE
20
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2483
43200
SH
SOLE
43200
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22472
364156
SH
SOLE
364156
0
0
ERIE INDTY CO
CL A
29530P102
949
6400
SH
SOLE
6400
0
0
ESSENTIAL UTILS INC
COM
29670G102
2190
53800
SH
SOLE
53800
0
0
ESSEX PPTY TR INC
COM
297178105
16848
76500
SH
SOLE
76500
0
0
EVERGY INC
COM
30034W106
3127
56800
SH
SOLE
56800
0
0
EVERSOURCE ENERGY
COM
30040W108
11825
151200
SH
SOLE
151200
0
0
EXACT SCIENCES CORP
COM
30063P105
2123
36600
SH
SOLE
36600
0
0
EXELON CORP
COM
30161N101
51735
1405457
SH
SOLE
1405457
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1958
34800
SH
SOLE
34800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
11864
177814
SH
SOLE
177814
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3093
32300
SH
SOLE
32300
0
0
EXXON MOBIL CORP
COM
30231G102
113539
2990218
SH
SOLE
2990218
0
0
FLIR SYS INC
COM
302445101
1065
33400
SH
SOLE
33400
0
0
F M C CORP
COM NEW
302491303
46743
572200
SH
SOLE
572200
0
0
FACEBOOK INC
CL A
30303M102
339287
2034094
SH
SOLE
2034094
0
0
FACTSET RESH SYS INC
COM
303075105
8889
34100
SH
SOLE
34100
0
0
FANHUA INC
SPONSORED ADR
30712A103
1714
85168
SH
SOLE
85168
0
0
FASTENAL CO
COM
311900104
4463
142800
SH
SOLE
142800
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1403
18800
SH
SOLE
18800
0
0
FEDEX CORP
COM
31428X106
29772
245526
SH
SOLE
245526
0
0
F5 NETWORKS INC
COM
315616102
1621
15200
SH
SOLE
15200
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
90318
742499
SH
SOLE
742499
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1714
68900
SH
SOLE
68900
0
0
FIFTH THIRD BANCORP
COM
316773100
7112
478900
SH
SOLE
478900
0
0
58 COM INC
SPON ADR REP A
31680Q104
3630
74507
SH
SOLE
74507
0
0
51JOB INC
SPONSORED ADS
316827104
1020
16610
SH
SOLE
16610
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5957
72400
SH
SOLE
72400
0
0
FISERV INC
COM
337738108
19441
204661
SH
SOLE
204661
0
0
FIRSTENERGY CORP
COM
337932107
48641
1213900
SH
SOLE
1213900
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4085
21900
SH
SOLE
21900
0
0
FLOWSERVE CORP
COM
34354P105
776
32500
SH
SOLE
32500
0
0
FORD MTR CO DEL
COM
345370860
4709
974900
SH
SOLE
974900
0
0
FORTINET INC
COM
34959E109
11604
114700
SH
SOLE
114700
0
0
FORTIVE CORP
COM
34959J108
8058
146000
SH
SOLE
146000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5808
134300
SH
SOLE
134300
0
0
FOX CORP
CL A COM
35137L105
3345
141569
SH
SOLE
141569
0
0
FOX CORP
CL B COM
35137L204
984
43000
SH
SOLE
43000
0
0
FRANKLIN RESOURCES INC
COM
354613101
1242
74400
SH
SOLE
74400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2440
361500
SH
SOLE
361500
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1154
19900
SH
SOLE
19900
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4369
53600
SH
SOLE
53600
0
0
GAP INC
COM
364760108
395
56100
SH
SOLE
56100
0
0
GARTNER INC
COM
366651107
2210
22200
SH
SOLE
22200
0
0
GENERAL DYNAMICS CORP
COM
369550108
15758
119100
SH
SOLE
119100
0
0
GENERAL ELECTRIC CO
COM
369604103
46641
5874169
SH
SOLE
5874169
0
0
GENERAL MLS INC
COM
370334104
16971
321600
SH
SOLE
321600
0
0
GENERAL MTRS CO
COM
37045V100
53256
2562846
SH
SOLE
2562846
0
0
GENUINE PARTS CO
COM
372460105
4801
71300
SH
SOLE
71300
0
0
GILEAD SCIENCES INC
COM
375558103
63152
844724
SH
SOLE
844724
0
0
GLOBAL PMTS INC
COM
37940X102
58067
402600
SH
SOLE
402600
0
0
GLOBAL X FDS
MSCI PAKISTAN
37950E689
437
90000
SH
SOLE
90000
0
0
GLOBE LIFE INC
COM
37959E102
1842
25600
SH
SOLE
25600
0
0
GODADDY INC
CL A
380237107
4043
70800
SH
SOLE
70800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
71870
464908
SH
SOLE
464908
0
0
GRAINGER W W INC
COM
384802104
2833
11400
SH
SOLE
11400
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
364
51661
SH
SOLE
51661
0
0
GRUBHUB INC
COM
400110102
929
22800
SH
SOLE
22800
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1634
20600
SH
SOLE
20600
0
0
HCA HEALTHCARE INC
COM
40412C101
18709
208221
SH
SOLE
208221
0
0
HD SUPPLY HLDGS INC
COM
40416M105
11240
395349
SH
SOLE
395349
0
0
HP INC
COM
40434L105
16082
926386
SH
SOLE
926386
0
0
HALLIBURTON CO
COM
406216101
3689
538600
SH
SOLE
538600
0
0
HANESBRANDS INC
COM
410345102
5470
695000
SH
SOLE
695000
0
0
HARLEY DAVIDSON INC
COM
412822108
727
38400
SH
SOLE
38400
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5430
154100
SH
SOLE
154100
0
0
HASBRO INC
COM
418056107
2311
32300
SH
SOLE
32300
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2943
123400
SH
SOLE
123400
0
0
HEICO CORP NEW
COM
422806109
3208
43000
SH
SOLE
43000
0
0
HEICO CORP NEW
CL A
422806208
1214
19000
SH
SOLE
19000
0
0
HENRY JACK & ASSOC INC
COM
426281101
8747
56346
SH
SOLE
56346
0
0
HERSHEY CO
COM
427866108
7248
54700
SH
SOLE
54700
0
0
HESS CORP
COM
42809H107
2431
73011
SH
SOLE
73011
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3131
322400
SH
SOLE
322400
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8428
123500
SH
SOLE
123500
0
0
HOLLYFRONTIER CORP
COM
436106108
6620
270100
SH
SOLE
270100
0
0
HOLOGIC INC
COM
436440101
5916
168555
SH
SOLE
168555
0
0
HOME DEPOT INC
COM
437076102
167310
896098
SH
SOLE
896098
0
0
HONEYWELL INTL INC
COM
438516106
119776
895257
SH
SOLE
895257
0
0
HORMEL FOODS CORP
COM
440452100
3414
73200
SH
SOLE
73200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4855
439767
SH
SOLE
439767
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
2132
74209
SH
SOLE
74209
0
0
HUMANA INC
COM
444859102
45271
144165
SH
SOLE
144165
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4307
46700
SH
SOLE
46700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2111
257100
SH
SOLE
257100
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4592
25200
SH
SOLE
25200
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1044
58460
SH
SOLE
58460
0
0
HUYA INC
ADS REP SHS A
44852D108
1507
88900
SH
SOLE
88900
0
0
IAC INTERACTIVECORP
COM
44919P508
47926
267400
SH
SOLE
267400
0
0
IPG PHOTONICS CORP
COM
44980X109
1015
9200
SH
SOLE
9200
0
0
IDEX CORP
COM
45167R104
2638
19100
SH
SOLE
19100
0
0
IDEXX LABS INC
COM
45168D104
8740
36081
SH
SOLE
36081
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25752
181200
SH
SOLE
181200
0
0
ILLUMINA INC
COM
452327109
64238
235200
SH
SOLE
235200
0
0
INCYTE CORP
COM
45337C102
4511
61600
SH
SOLE
61600
0
0
INGERSOLL RAND INC
COM
45687V106
3410
137489
SH
SOLE
137489
0
0
INGREDION INC
COM
457187102
1246
16500
SH
SOLE
16500
0
0
INSULET CORP
COM
45784P101
8963
54100
SH
SOLE
54100
0
0
INTEL CORP
COM
458140100
180358
3332562
SH
SOLE
3332562
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
40932
506900
SH
SOLE
506900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51926
468100
SH
SOLE
468100
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2920
28601
SH
SOLE
28601
0
0
INTL PAPER CO
COM
460146103
10936
351290
SH
SOLE
351290
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6341
391647
SH
SOLE
391647
0
0
INTUIT
COM
461202103
44321
192700
SH
SOLE
192700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
161117
325350
SH
SOLE
325350
0
0
INVITATION HOMES INC
COM
46187W107
30670
1435200
SH
SOLE
1435200
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1570
33200
SH
SOLE
33200
0
0
IQVIA HLDGS INC
COM
46266C105
46382
430022
SH
SOLE
430022
0
0
IQIYI INC
SPONSORED ADS
46267X108
956
53700
SH
SOLE
53700
0
0
IRON MTN INC NEW
COM
46284V101
2044
85900
SH
SOLE
85900
0
0
ISHARES INC MSCI EURZONE
ETF
464286608
1199
39300
SH
SOLE
39300
0
0
ISHARES TR
CORE S&P500 ETF
464287200
537756
2081100
SH
SOLE
2081100
0
0
ISHARES TR LATN AMER 40
ETF
464287390
15466
847000
SH
SOLE
847000
0
0
ISHARES TR
MBS ETF
464288588
55220
500000
SH
SOLE
500000
0
0
ISHARES INC MSCI TAIWAN
ETF
46434G772
12199
370000
SH
SOLE
370000
0
0
JOYY INC
ADS REPSTG COM A
46591M109
440
8255
SH
SOLE
8255
0
0
JPMORGAN CHASE & CO
COM
46625H100
285826
3174789
SH
SOLE
3174789
0
0
JACOBS ENGR GROUP INC
COM
469814107
5105
64400
SH
SOLE
64400
0
0
JD COM INC
SPON ADR CL A
47215P106
24649
608609
SH
SOLE
608609
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5807
424800
SH
SOLE
424800
0
0
JOHNSON & JOHNSON
COM
478160104
274015
2089646
SH
SOLE
2089646
0
0
JONES LANG LASALLE INC
COM
48020Q107
4604
45596
SH
SOLE
45596
0
0
JUNIPER NETWORKS INC
COM
48203R104
1594
83300
SH
SOLE
83300
0
0
KLA CORPORATION
COM NEW
482480100
49763
346200
SH
SOLE
346200
0
0
KKR & CO INC
CL A
48251W104
2899
123500
SH
SOLE
123500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3154
24800
SH
SOLE
24800
0
0
KELLOGG CO
COM
487836108
4097
68300
SH
SOLE
68300
0
0
KEYCORP
COM
493267108
11133
1073539
SH
SOLE
1073539
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3908
46700
SH
SOLE
46700
0
0
KIMBERLY CLARK CORP
COM
494368103
10971
85800
SH
SOLE
85800
0
0
KIMCO RLTY CORP
COM
49446R109
1013
104800
SH
SOLE
104800
0
0
KINDER MORGAN INC DEL
COM
49456B101
14742
1059076
SH
SOLE
1059076
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
4730
144200
SH
SOLE
144200
0
0
KOHLS CORP
COM
500255104
3012
206415
SH
SOLE
206415
0
0
KRAFT HEINZ CO
COM
500754106
4141
167400
SH
SOLE
167400
0
0
KROGER CO
COM
501044101
10855
360400
SH
SOLE
360400
0
0
LKQ CORP
COM
501889208
1569
76500
SH
SOLE
76500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
31729
176156
SH
SOLE
176156
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
40672
321800
SH
SOLE
321800
0
0
LAM RESEARCH CORP
COM
512807108
14808
61700
SH
SOLE
61700
0
0
LAMB WESTON HLDGS INC
COM
513272104
5190
90900
SH
SOLE
90900
0
0
LAS VEGAS SANDS CORP
COM
517834107
6235
146800
SH
SOLE
146800
0
0
LAUDER ESTEE COS INC
CL A
518439104
53841
337900
SH
SOLE
337900
0
0
LEAR CORP
COM NEW
521865204
1154
14200
SH
SOLE
14200
0
0
LEGGETT & PLATT INC
COM
524660107
878
32900
SH
SOLE
32900
0
0
LEIDOS HOLDINGS INC
COM
525327102
6434
70200
SH
SOLE
70200
0
0
LENNAR CORP
CL A
526057104
4658
121950
SH
SOLE
121950
0
0
LENNOX INTL INC
COM
526107107
1582
8700
SH
SOLE
8700
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2934
26500
SH
SOLE
26500
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
688
21700
SH
SOLE
21700
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
1281
40500
SH
SOLE
40500
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1378
50600
SH
SOLE
50600
0
0
LILLY ELI & CO
COM
532457108
91373
658685
SH
SOLE
658685
0
0
LINCOLN NATL CORP IND
COM
534187109
14226
540500
SH
SOLE
540500
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
40669
894600
SH
SOLE
894600
0
0
LIVENT CORP
COM
53814L108
289
54967
SH
SOLE
54967
0
0
LOCKHEED MARTIN CORP
COM
539830109
46294
136582
SH
SOLE
136582
0
0
LOEWS CORP
COM
540424108
2323
66700
SH
SOLE
66700
0
0
LOWES COS INC
COM
548661107
100549
1168490
SH
SOLE
1168490
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
1860
68400
SH
SOLE
68400
0
0
LULULEMON ATHLETICA INC
COM
550021109
74474
392900
SH
SOLE
392900
0
0
M & T BK CORP
COM
55261F104
8110
78415
SH
SOLE
78415
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1437
121800
SH
SOLE
121800
0
0
MSCI INC
COM
55354G100
71247
246565
SH
SOLE
246565
0
0
MANPOWERGROUP INC
COM
56418H100
4552
85900
SH
SOLE
85900
0
0
MARATHON OIL CORP
COM
565849106
6184
1879712
SH
SOLE
1879712
0
0
MARATHON PETE CORP
COM
56585A102
4582
193986
SH
SOLE
193986
0
0
MARKEL CORP
COM
570535104
3198
3447
SH
SOLE
3447
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3625
10900
SH
SOLE
10900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45901
530888
SH
SOLE
530888
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5198
69480
SH
SOLE
69480
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5223
27600
SH
SOLE
27600
0
0
MASCO CORP
COM
574599106
14682
424697
SH
SOLE
424697
0
0
MASTERCARD INC
CL A
57636Q104
290588
1202965
SH
SOLE
1202965
0
0
MATCH GROUP INC
COM
57665R106
1169
17700
SH
SOLE
17700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3281
67500
SH
SOLE
67500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4363
30900
SH
SOLE
30900
0
0
MCDONALDS CORP
COM
580135101
113419
685931
SH
SOLE
685931
0
0
MCKESSON CORP
COM
58155Q103
16231
120000
SH
SOLE
120000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
2229
128900
SH
SOLE
128900
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1424
114800
SH
SOLE
114800
0
0
MERCADOLIBRE INC
COM
58733R102
6612
13533
SH
SOLE
13533
0
0
MERCK & CO. INC
COM
58933Y105
288781
3753324
SH
SOLE
3753324
0
0
METLIFE INC
COM
59156R108
20788
680018
SH
SOLE
680018
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4143
6000
SH
SOLE
6000
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
39
SH
SOLE
39
0
0
MICROSOFT CORP
COM
594918104
1091110
6918459
SH
SOLE
6918459
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
40361
595300
SH
SOLE
595300
0
0
MICRON TECHNOLOGY INC
COM
595112103
138352
3289402
SH
SOLE
3289402
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3132
30400
SH
SOLE
30400
0
0
MIDDLEBY CORP
COM
596278101
796
14000
SH
SOLE
14000
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1626
213900
SH
SOLE
213900
0
0
MOHAWK INDS INC
COM
608190104
1403
18400
SH
SOLE
18400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1849
47400
SH
SOLE
47400
0
0
MOMO INC
ADR
60879B107
2994
138020
SH
SOLE
138020
0
0
MONDELEZ INTL INC
CL A
609207105
155023
3095500
SH
SOLE
3095500
0
0
MONGODB INC
CL A
60937P106
1598
11700
SH
SOLE
11700
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10853
192900
SH
SOLE
192900
0
0
MOODYS CORP
COM
615369105
17216
81400
SH
SOLE
81400
0
0
MORGAN STANLEY
COM NEW
617446448
61987
1823161
SH
SOLE
1823161
0
0
MOSAIC CO NEW
COM
61945C103
1481
136900
SH
SOLE
136900
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
44767
336800
SH
SOLE
336800
0
0
NIO INC
SPON ADS
62914V106
46
16400
SH
SOLE
16400
0
0
NRG ENERGY INC
COM NEW
629377508
26247
962846
SH
SOLE
962846
0
0
NVR INC
COM
62944T105
2287
890
SH
SOLE
890
0
0
NASDAQ INC
COM
631103108
2725
28700
SH
SOLE
28700
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
941
95700
SH
SOLE
95700
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
1378
42800
SH
SOLE
42800
0
0
NETAPP INC
COM
64110D104
2368
56800
SH
SOLE
56800
0
0
NETFLIX INC
COM
64110L106
120465
320811
SH
SOLE
320811
0
0
NETEASE INC
SPONSORED ADS
64110W102
18884
58836
SH
SOLE
58836
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1895
21900
SH
SOLE
21900
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
12111
111892
SH
SOLE
111892
0
0
NEWELL BRANDS INC
COM
651229106
1328
100000
SH
SOLE
100000
0
0
NEWMONT CORP
COM
651639106
13230
294239
SH
SOLE
294239
0
0
NEWS CORP NEW
CL A
65249B109
870
96900
SH
SOLE
96900
0
0
NEXTERA ENERGY INC
COM
65339F101
146529
608965
SH
SOLE
608965
0
0
NIKE INC
CL B
654106103
82136
992700
SH
SOLE
992700
0
0
NISOURCE INC
COM
65473P105
2322
93000
SH
SOLE
93000
0
0
NOBLE ENERGY INC
COM
655044105
718
118800
SH
SOLE
118800
0
0
NORDSTROM INC
COM
655664100
1129
73566
SH
SOLE
73566
0
0
NORFOLK SOUTHERN CORP
COM
655844108
62181
425900
SH
SOLE
425900
0
0
NORTHERN TR CORP
COM
665859104
3788
50200
SH
SOLE
50200
0
0
NORTHROP GRUMMAN CORP
COM
666807102
84714
279999
SH
SOLE
279999
0
0
NORTONLIFELOCK INC
COM
668771108
2906
155300
SH
SOLE
155300
0
0
NUCOR CORP
COM
670346105
2723
75600
SH
SOLE
75600
0
0
NVIDIA CORP
COM
67066G104
182980
694156
SH
SOLE
694156
0
0
OGE ENERGY CORP
COM
670837103
1533
49900
SH
SOLE
49900
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
11976
39780
SH
SOLE
39780
0
0
OCCIDENTAL PETE CORP
COM
674599105
2779
240014
SH
SOLE
240014
0
0
OKTA INC
CL A
679295105
3240
26500
SH
SOLE
26500
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
9385
71500
SH
SOLE
71500
0
0
OMNICOM GROUP INC
COM
681919106
2976
54200
SH
SOLE
54200
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1444
54400
SH
SOLE
54400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1274
102400
SH
SOLE
102400
0
0
ONEOK INC NEW
COM
682680103
2379
109100
SH
SOLE
109100
0
0
ORACLE CORP
COM
68389X105
75266
1557333
SH
SOLE
1557333
0
0
OVINTIV INC
COM
69047Q102
307
113350
SH
SOLE
113350
0
0
OWENS CORNING NEW
COM
690742101
36357
936800
SH
SOLE
936800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26112
272794
SH
SOLE
272794
0
0
PPG INDS INC
COM
693506107
6930
82900
SH
SOLE
82900
0
0
PPL CORP
COM
69351T106
4470
181100
SH
SOLE
181100
0
0
PVH CORPORATION
COM
693656100
6711
178300
SH
SOLE
178300
0
0
PTC INC
COM
69370C100
1677
27400
SH
SOLE
27400
0
0
PACCAR INC
COM
693718108
10221
167200
SH
SOLE
167200
0
0
PACKAGING CORP AMER
COM
695156109
2501
28800
SH
SOLE
28800
0
0
PALO ALTO NETWORKS INC
COM
697435105
4017
24500
SH
SOLE
24500
0
0
PARKER HANNIFIN CORP
COM
701094104
40022
308500
SH
SOLE
308500
0
0
PAYCHEX INC
COM
704326107
6776
107700
SH
SOLE
107700
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2485
12300
SH
SOLE
12300
0
0
PAYPAL HLDGS INC
COM
70450Y103
120211
1255600
SH
SOLE
1255600
0
0
PEOPLES UTD FINL INC
COM
712704105
1222
110600
SH
SOLE
110600
0
0
PEPSICO INC
COM
713448108
176865
1472644
SH
SOLE
1472644
0
0
PERKINELMER INC
COM
714046109
2070
27500
SH
SOLE
27500
0
0
PFIZER INC
COM
717081103
147190
4509496
SH
SOLE
4509496
0
0
PHILIP MORRIS INTL INC
COM
718172109
88440
1212170
SH
SOLE
1212170
0
0
PHILLIPS 66
COM
718546104
17145
319574
SH
SOLE
319574
0
0
PINDUODUO INC
SPONSORED ADS
722304102
3650
101300
SH
SOLE
101300
0
0
PINNACLE WEST CAP CORP
COM
723484101
2130
28100
SH
SOLE
28100
0
0
PINTEREST INC
CL A
72352L106
32892
2130300
SH
SOLE
2130300
0
0
PIONEER NAT RES CO
COM
723787107
15370
219096
SH
SOLE
219096
0
0
POLARIS INC
COM
731068102
693
14400
SH
SOLE
14400
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9785
100200
SH
SOLE
100200
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
2172
69300
SH
SOLE
69300
0
0
PROCTER & GAMBLE CO
COM
742718109
282744
2570403
SH
SOLE
2570403
0
0
PROGRESSIVE CORP OHIO
COM
743315103
70089
949196
SH
SOLE
949196
0
0
PROLOGIS INC.
COM
74340W103
36979
460104
SH
SOLE
460104
0
0
PRUDENTIAL FINL INC
COM
744320102
17471
335076
SH
SOLE
335076
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
14147
315000
SH
SOLE
315000
0
0
PUBLIC STORAGE
COM
74460D109
16701
84087
SH
SOLE
84087
0
0
PULTE GROUP INC
COM
745867101
1431
64100
SH
SOLE
64100
0
0
QORVO INC
COM
74736K101
12325
152853
SH
SOLE
152853
0
0
QUALCOMM INC
COM
747525103
51999
768644
SH
SOLE
768644
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2698
33600
SH
SOLE
33600
0
0
RPM INTL INC
COM
749685103
11823
198700
SH
SOLE
198700
0
0
RALPH LAUREN CORP
CL A
751212101
7002
104774
SH
SOLE
104774
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1966
31100
SH
SOLE
31100
0
0
RAYTHEON CO
COM NEW
755111507
65170
496911
SH
SOLE
496911
0
0
REALTY INCOME CORP
COM
756109104
4069
81600
SH
SOLE
81600
0
0
REGENCY CTRS CORP
COM
758849103
1603
41700
SH
SOLE
41700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
30127
61700
SH
SOLE
61700
0
0
REGENXBIO INC
COM
75901B107
15784
487471
SH
SOLE
487471
0
0
REGIONS FINANCIAL CORP
NEW COM
7591EP100
7622
849777
SH
SOLE
849777
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
2457
29200
SH
SOLE
29200
0
0
REPUBLIC SVCS INC
COM
760759100
4196
55900
SH
SOLE
55900
0
0
RESMED INC
COM
761152107
5302
36000
SH
SOLE
36000
0
0
RINGCENTRAL INC
CL A
76680R206
5298
25000
SH
SOLE
25000
0
0
ROBERT HALF INTL INC
COM
770323103
1091
28900
SH
SOLE
28900
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20433
135400
SH
SOLE
135400
0
0
ROKU INC
COM CL A
77543R102
7471
85400
SH
SOLE
85400
0
0
ROLLINS INC
COM
775711104
1323
36600
SH
SOLE
36600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
66914
214600
SH
SOLE
214600
0
0
ROSS STORES INC
COM
778296103
18921
217563
SH
SOLE
217563
0
0
S&P GLOBAL INC
COM
78409V104
57464
234500
SH
SOLE
234500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20607
76332
SH
SOLE
76332
0
0
SEI INVESTMENTS CO
COM
784117103
1474
31800
SH
SOLE
31800
0
0
SL GREEN RLTY CORP
COM
78440X101
858
19900
SH
SOLE
19900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
90548
351300
SH
SOLE
351300
0
0
SPDR INDEX
SHS FDS EURO STOXX 50
78463X202
18330
621151
SH
SOLE
621151
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2489
56800
SH
SOLE
56800
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1934
12800
SH
SOLE
12800
0
0
SABRE CORP
COM
78573M104
403
68000
SH
SOLE
68000
0
0
SALESFORCE COM INC
COM
79466L302
131861
915828
SH
SOLE
915828
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19539
199741
SH
SOLE
199741
0
0
HENRY SCHEIN INC
COM
806407102
1849
36600
SH
SOLE
36600
0
0
SCHWAB CHARLES CORP
COM
808513105
58448
1738500
SH
SOLE
1738500
0
0
SEALED AIR CORP NEW
COM
81211K100
7254
293583
SH
SOLE
293583
0
0
SEATTLE GENETICS INC
COM
812578102
3461
30000
SH
SOLE
30000
0
0
SEMPRA ENERGY
COM
816851109
47843
423426
SH
SOLE
423426
0
0
SERVICENOW INC
COM
81762P102
98747
344571
SH
SOLE
344571
0
0
SHERWIN WILLIAMS CO
COM
824348106
66377
144449
SH
SOLE
144449
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1093
13600
SH
SOLE
13600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11896
216844
SH
SOLE
216844
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2954
598005
SH
SOLE
598005
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
10360
115914
SH
SOLE
115914
0
0
SMITH A O CORP
COM
831865209
1293
34200
SH
SOLE
34200
0
0
SMUCKER J M CO
COM NEW
832696405
3141
28300
SH
SOLE
28300
0
0
SNAP ON INC
COM
833034101
1502
13800
SH
SOLE
13800
0
0
SNAP INC
CL A
83304A106
2189
184100
SH
SOLE
184100
0
0
SOUTHERN CO
COM
842587107
50843
939104
SH
SOLE
939104
0
0
SOUTHERN COPPER CORP
COM
84265V105
1152
40900
SH
SOLE
40900
0
0
SOUTHWEST AIRLS CO
COM
844741108
10969
308031
SH
SOLE
308031
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
615
25700
SH
SOLE
25700
0
0
SPLUNK INC
COM
848637104
4872
38600
SH
SOLE
38600
0
0
SPRINT CORPORATION
COM
85207U105
2197
254900
SH
SOLE
254900
0
0
SQUARE INC
CL A
852234103
14488
276600
SH
SOLE
276600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
42385
423854
SH
SOLE
423854
0
0
STARBUCKS CORP
COM
855244109
90747
1380400
SH
SOLE
1380400
0
0
STATE STR CORP
COM
857477103
15571
292312
SH
SOLE
292312
0
0
STEEL DYNAMICS INC
COM
858119100
5872
260500
SH
SOLE
260500
0
0
STRYKER CORP
COM
863667101
56124
337100
SH
SOLE
337100
0
0
SUN CMNTYS INC
COM
866674104
2884
23100
SH
SOLE
23100
0
0
SYNOPSYS INC
COM
871607107
71517
555300
SH
SOLE
555300
0
0
SYNCHRONY FINL
COM
87165B103
11334
704429
SH
SOLE
704429
0
0
SYSCO CORP
COM
871829107
45177
990083
SH
SOLE
990083
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2340
67500
SH
SOLE
67500
0
0
TJX COS INC NEW
COM
872540109
40482
846734
SH
SOLE
846734
0
0
T MOBILE US INC
COM
872590104
87180
1039100
SH
SOLE
1039100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7923
66800
SH
SOLE
66800
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
112689
2115835
SH
SOLE
2115835
0
0
TAPESTRY INC
COM
876030107
890
68700
SH
SOLE
68700
0
0
TARGET CORP
COM
87612E106
33143
356488
SH
SOLE
356488
0
0
TARGA RES CORP
COM
87612G101
429
62100
SH
SOLE
62100
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
392
42490
SH
SOLE
42490
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2675
9000
SH
SOLE
9000
0
0
TELEFLEX INCORPORATED
COM
879369106
3397
11600
SH
SOLE
11600
0
0
TERADYNE INC
COM
880770102
16961
313100
SH
SOLE
313100
0
0
TESLA INC
COM
88160R101
17973
34300
SH
SOLE
34300
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5711
635955
SH
SOLE
635955
0
0
TEXAS INSTRS INC
COM
882508104
78155
782100
SH
SOLE
782100
0
0
TEXTRON INC
COM
883203101
1512
56693
SH
SOLE
56693
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
254264
896559
SH
SOLE
896559
0
0
3M CO
COM
88579Y101
59925
438981
SH
SOLE
438981
0
0
TIFFANY & CO NEW
COM
886547108
3471
26800
SH
SOLE
26800
0
0
TRACTOR SUPPLY CO
COM
892356106
2486
29400
SH
SOLE
29400
0
0
TRANSDIGM GROUP INC
COM
893641100
7172
22400
SH
SOLE
22400
0
0
TRANSUNION
COM
89400J107
6022
91000
SH
SOLE
91000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20565
207000
SH
SOLE
207000
0
0
TRIMBLE INC
COM
896239100
1973
62000
SH
SOLE
62000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
5648
240857
SH
SOLE
240857
0
0
TRIPADVISOR INC
COM
896945201
463
26600
SH
SOLE
26600
0
0
TRUIST FINL CORP
COM
89832Q109
49959
1619941
SH
SOLE
1619941
0
0
TWILIO INC
CL A
90138F102
2631
29400
SH
SOLE
29400
0
0
TWITTER INC
COM
90184L102
5644
229800
SH
SOLE
229800
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2906
9800
SH
SOLE
9800
0
0
TYSON FOODS INC
CL A
902494103
34560
597200
SH
SOLE
597200
0
0
UDR INC
COM
902653104
2667
73000
SH
SOLE
73000
0
0
UGI CORP NEW
COM
902681105
1387
52000
SH
SOLE
52000
0
0
US BANCORP DEL
COM NEW
902973304
41016
1190600
SH
SOLE
1190600
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2971
106400
SH
SOLE
106400
0
0
ULTA BEAUTY INC
COM
90384S303
2460
14000
SH
SOLE
14000
0
0
UNDER ARMOUR INC
CL A
904311107
4020
436500
SH
SOLE
436500
0
0
UNDER ARMOUR INC
CL C
904311206
3834
475700
SH
SOLE
475700
0
0
UNION PAC CORP
COM
907818108
67220
476600
SH
SOLE
476600
0
0
UNITED AIRLS HLDGS INC
COM
910047109
498
15800
SH
SOLE
15800
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
31725
339600
SH
SOLE
339600
0
0
UNITED RENTALS INC
COM
911363109
3699
35950
SH
SOLE
35950
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
52780
559524
SH
SOLE
559524
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
323416
1296881
SH
SOLE
1296881
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
642
6475
SH
SOLE
6475
0
0
UNUM GROUP
COM
91529Y106
773
51500
SH
SOLE
51500
0
0
V F CORP
COM
918204108
4602
85100
SH
SOLE
85100
0
0
VAIL RESORTS INC
COM
91879Q109
32792
222000
SH
SOLE
222000
0
0
VALERO ENERGY CORP
COM
91913Y100
38686
852873
SH
SOLE
852873
0
0
VANECK VECTORS
ETF TR EGYPT INDX ETF
92189F775
650
32500
SH
SOLE
32500
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
101091
3013146
SH
SOLE
3013146
0
0
VARIAN MED SYS INC
COM
92220P105
2320
22600
SH
SOLE
22600
0
0
VEEVA SYS INC
CL A COM
922475108
9007
57600
SH
SOLE
57600
0
0
VENTAS INC
COM
92276F100
4502
168000
SH
SOLE
168000
0
0
VEREIT INC
COM
92339V100
1301
266000
SH
SOLE
266000
0
0
VERISIGN INC
COM
92343E102
9761
54200
SH
SOLE
54200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
176714
3288921
SH
SOLE
3288921
0
0
VERISK ANALYTICS INC
COM
92345Y106
5422
38900
SH
SOLE
38900
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
43188
181500
SH
SOLE
181500
0
0
VIACOMCBS INC
CL B
92556H206
1963
140121
SH
SOLE
140121
0
0
VICI PPTYS INC
COM
925652109
1912
114900
SH
SOLE
114900
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
7543
484141
SH
SOLE
484141
0
0
VISA INC
COM CL A
92826C839
213181
1323121
SH
SOLE
1323121
0
0
VISTRA ENERGY CORP
COM
92840M102
1451
90900
SH
SOLE
90900
0
0
VMWARE INC
CL A COM
928563402
8198
67700
SH
SOLE
67700
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1550
42800
SH
SOLE
42800
0
0
VOYA FINANCIAL INC
COM
929089100
1362
33600
SH
SOLE
33600
0
0
VULCAN MATLS CO
COM
929160109
53689
496800
SH
SOLE
496800
0
0
WABCO HLDGS INC
COM
92927K102
1702
12600
SH
SOLE
12600
0
0
WP CAREY INC
COM
92936U109
2497
43000
SH
SOLE
43000
0
0
WEC ENERGY GROUP INC
COM
92939U106
19120
216956
SH
SOLE
216956
0
0
WABTEC
COM
929740108
2204
45790
SH
SOLE
45790
0
0
WALMART INC
COM
931142103
117229
1031764
SH
SOLE
1031764
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8697
190100
SH
SOLE
190100
0
0
WASTE MGMT INC DEL
COM
94106L109
73215
791000
SH
SOLE
791000
0
0
WATERS CORP
COM
941848103
5518
30308
SH
SOLE
30308
0
0
WAYFAIR INC
CL A
94419L101
823
15400
SH
SOLE
15400
0
0
WEIBO CORP
SPONSORED ADR
948596101
295
8900
SH
SOLE
8900
0
0
WELLS FARGO CO NEW
COM
949746101
97628
3401688
SH
SOLE
3401688
0
0
WELLTOWER INC
COM
95040Q104
14558
318000
SH
SOLE
318000
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2832
18600
SH
SOLE
18600
0
0
WESTERN DIGITAL CORP.
COM
958102105
3084
74100
SH
SOLE
74100
0
0
WESTERN UN CO
COM
959802109
1893
104400
SH
SOLE
104400
0
0
WESTLAKE CHEM CORP
COM
960413102
366
9600
SH
SOLE
9600
0
0
WESTROCK CO
COM
96145D105
2139
75700
SH
SOLE
75700
0
0
WEYERHAEUSER CO
COM
962166104
3148
185700
SH
SOLE
185700
0
0
WHIRLPOOL CORP
COM
963320106
1356
15800
SH
SOLE
15800
0
0
WILLIAMS COS INC
COM
969457100
9338
659900
SH
SOLE
659900
0
0
WORKDAY INC
CL A
98138H101
5365
41200
SH
SOLE
41200
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
36147
1065331
SH
SOLE
1065331
0
0
WYNN RESORTS LTD
COM
983134107
2356
39150
SH
SOLE
39150
0
0
XPO LOGISTICS INC
COM
983793100
1126
23100
SH
SOLE
23100
0
0
XCEL ENERGY INC
COM
98389B100
11023
182800
SH
SOLE
182800
0
0
XILINX INC
COM
983919101
66646
855090
SH
SOLE
855090
0
0
XYLEM INC
COM
98419M100
2924
44900
SH
SOLE
44900
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
919
48500
SH
SOLE
48500
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
339
81374
SH
SOLE
81374
0
0
YUM BRANDS INC
COM
988498101
8957
130700
SH
SOLE
130700
0
0
YUM CHINA HLDGS INC
COM
98850P109
12216
286559
SH
SOLE
286559
0
0
ZAI LAB LTD
ADR
98887Q104
563
10927
SH
SOLE
10927
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2479
13500
SH
SOLE
13500
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1156
32100
SH
SOLE
32100
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5206
51500
SH
SOLE
51500
0
0
ZIONS BANCORPORATION N A
COM
989701107
1135
42400
SH
SOLE
42400
0
0
ZOETIS INC
CL A
98978V103
18645
158424
SH
SOLE
158424
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
8664
327200
SH
SOLE
327200
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
407
37700
SH
SOLE
37700
0
0