0000950123-20-011259.txt : 20201112 0000950123-20-011259.hdr.sgml : 20201112 20201112061243 ACCESSION NUMBER: 0000950123-20-011259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303044 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 0001441689 XXXXXXXX 09-30-2020 09-30-2020 false 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 82-2-2179-1071 /s/ Jung Sun Kwon Seoul M5 11-12-2020 0 678 28301918 false INFORMATION TABLE 2 1510.xml INFORMATION TABLE FOR FORM 13F SCHLUMBERGER LTD COM 806857108 28037 1801891 SH SOLE 1801891 0 0 ARCH CAP GROUP LTD ORD G0450A105 5177 177000 SH SOLE 177000 0 0 AXALTA COATING SYS LTD COM G0750C108 1242 56000 SH SOLE 56000 0 0 BUNGE LIMITED COM G16962105 1773 38800 SH SOLE 38800 0 0 CREDICORP LTD COM G2519Y108 3385 27300 SH SOLE 27300 0 0 IHS MARKIT LTD SHS G47567105 67542 860300 SH SOLE 860300 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70829 1784100 SH SOLE 1784100 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2207 13000 SH SOLE 13000 0 0 AGNICO EAGLE MINES LTD COM 008474108 19864 250100 SH SOLE 250100 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2188 151100 SH SOLE 151100 0 0 BCE INC PUT 05534B950 1641 39700 SH SOLE 39700 0 0 BANK MONTREAL QUE COM 063671101 13211 226700 SH SOLE 226700 0 0 BANK NOVA SCOTIA B C COM 064149107 19209 463817 SH SOLE 463817 0 0 BARRICK GOLD CORP COM 067901108 15883 567253 SH SOLE 567253 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55782 1691117 SH SOLE 1691117 0 0 B2GOLD CORP COM 11777Q209 1819 280200 SH SOLE 280200 0 0 CGI INC CL A SUB VTG 12532H104 3857 57000 SH SOLE 57000 0 0 CAMECO CORP COM 13321L108 1568 155725 SH SOLE 155725 0 0 CANADIAN IMP BK COMM COM 136069101 12988 174300 SH SOLE 174300 0 0 CANADIAN NATL RY CO COM 136375102 30372 286080 SH SOLE 286080 0 0 CANADIAN NAT RES LTD COM 136385101 7448 466200 SH SOLE 466200 0 0 CANADIAN PAC RY LTD COM 13645T100 17103 56400 SH SOLE 56400 0 0 CANOPY GROWTH CORP COM 138035100 6613 461800 SH SOLE 461800 0 0 CENOVUS ENERGY INC COM 15135U109 1659 427037 SH SOLE 427037 0 0 ENBRIDGE INC COM 29250N105 40450 1388972 SH SOLE 1388972 0 0 FORTIS INC COM 349553107 4919 120700 SH SOLE 120700 0 0 FRANCO NEV CORP COM 351858105 10294 73900 SH SOLE 73900 0 0 GILDAN ACTIVEWEAR INC COM 375916103 473 24100 SH SOLE 24100 0 0 IMPERIAL OIL LTD COM NEW 453038408 391 32725 SH SOLE 32725 0 0 KINROSS GOLD CORP COM 496902404 3052 347000 SH SOLE 347000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3343 68700 SH SOLE 68700 0 0 MAGNA INTL INC COM 559222401 5127 112400 SH SOLE 112400 0 0 MANULIFE FINL CORP COM 56501R106 16067 1158800 SH SOLE 1158800 0 0 NUTRIEN LTD COM 67077M108 10054 257219 SH SOLE 257219 0 0 OPEN TEXT CORP COM 683715106 2966 70400 SH SOLE 70400 0 0 PEMBINA PIPELINE CORP COM 706327103 4547 214925 SH SOLE 214925 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4329 75600 SH SOLE 75600 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1750 29600 SH SOLE 29600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3622 91600 SH SOLE 91600 0 0 ROYAL BK CDA COM 780087102 54252 775129 SH SOLE 775129 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2172 119400 SH SOLE 119400 0 0 SHOPIFY INC CL A 82509L107 193580 189892 SH SOLE 189892 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21829 537371 SH SOLE 537371 0 0 SUNCOR ENERGY INC NEW COM 867224107 7298 599550 SH SOLE 599550 0 0 TC ENERGY CORP COM 87807B107 32479 776100 SH SOLE 776100 0 0 TECK RESOURCES LTD CL B 878742204 3067 221000 SH SOLE 221000 0 0 TELUS CORPORATION COM 87971M103 1812 103300 SH SOLE 103300 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3712 46659 SH SOLE 46659 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 71947 1558844 SH SOLE 1558844 0 0 WASTE CONNECTIONS INC COM 94106B101 13940 134300 SH SOLE 134300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 11596 237100 SH SOLE 237100 0 0 YAMANA GOLD INC COM 98462Y100 1434 253000 SH SOLE 253000 0 0 CHUBB LIMITED COM H1467J104 59105 509000 SH SOLE 509000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 59209 605780 SH SOLE 605780 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1939 94400 SH SOLE 94400 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2189 56400 SH SOLE 56400 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1864 43200 SH SOLE 43200 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1329 93700 SH SOLE 93700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107012 473524 SH SOLE 473524 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7386 149900 SH SOLE 149900 0 0 EATON CORP PLC SHS G29183103 78461 769000 SH SOLE 769000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20485 98100 SH SOLE 98100 0 0 ALLEGION PLC ORD SHS G0176J109 2394 24200 SH SOLE 24200 0 0 STERIS PLC SHS USD G8473T100 3982 22600 SH SOLE 22600 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 14004 115500 SH SOLE 115500 0 0 AON PLC SHS CL A G0403H108 18685 90573 SH SOLE 90573 0 0 PENTAIR PLC SHS G7S00T104 15978 349100 SH SOLE 349100 0 0 MEDTRONIC PLC SHS G5960L103 113549 1092662 SH SOLE 1092662 0 0 JOHNSON CTLS INTL PLC SHS G51502105 14455 353859 SH SOLE 353859 0 0 LINDE PLC SHS G5494J103 76902 322940 SH SOLE 322940 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7203 59855 SH SOLE 59855 0 0 WIX COM LTD SHS M98068105 6448 25300 SH SOLE 25300 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2027 19600 SH SOLE 19600 0 0 APTIV PLC SHS G6095L109 64832 707157 SH SOLE 707157 0 0 DELPHI TECHNOLOGIES PL SHS G2709G107 2361 141300 SH SOLE 141300 0 0 AMCOR PLC ORD G0250X107 4847 438600 SH SOLE 438600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27834 430000 SH SOLE 430000 0 0 GLOBANT S A COM L44385109 2625 14648 SH SOLE 14648 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7416 105200 SH SOLE 105200 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14840 118900 SH SOLE 118900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1613 106280 SH SOLE 106280 0 0 AFLAC INC COM 001055102 14435 397100 SH SOLE 397100 0 0 AGNC INVT CORP COM 00123Q104 1985 142700 SH SOLE 142700 0 0 AES CORP COM 00130H105 3062 169100 SH SOLE 169100 0 0 AT&T INC COM 00206R102 140191 4917262 SH SOLE 4917262 0 0 ABBOTT LABS COM 002824100 125877 1156636 SH SOLE 1156636 0 0 ABBVIE INC COM 00287Y109 109901 1254718 SH SOLE 1254718 0 0 ABIOMED INC COM 003654100 3297 11900 SH SOLE 11900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 41892 517500 SH SOLE 517500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 258262 526603 SH SOLE 526603 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 45943 299300 SH SOLE 299300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 74814 912473 SH SOLE 912473 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16649 164944 SH SOLE 164944 0 0 AIR PRODS & CHEMS INC COM 009158106 59481 199693 SH SOLE 199693 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 90928 822576 SH SOLE 822576 0 0 ALBEMARLE CORP COM 012653101 7205 80700 SH SOLE 80700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52224 326400 SH SOLE 326400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14966 130791 SH SOLE 130791 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305013 1037529 SH SOLE 1037529 0 0 ALIGN TECHNOLOGY INC COM 016255101 11905 36366 SH SOLE 36366 0 0 ALLEGHANY CORP DEL COM 017175100 3644 7001 SH SOLE 7001 0 0 ALLIANT ENERGY CORP COM 018802108 6906 133700 SH SOLE 133700 0 0 ALLSTATE CORP COM 020002101 15750 167300 SH SOLE 167300 0 0 ALLY FINL INC COM 02005N100 2274 90700 SH SOLE 90700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4703 32300 SH SOLE 32300 0 0 ALPHABET INC CAP STK CL C 02079K107 409292 278506 SH SOLE 278506 0 0 ALPHABET INC CAP STK CL A 02079K305 398930 272196 SH SOLE 272196 0 0 ALTICE USA INC CL A 02156K103 1864 71700 SH SOLE 71700 0 0 ALTRIA GROUP INC COM 02209S103 9638 249419 SH SOLE 249419 0 0 AMAZON COM INC COM 023135106 1201461 381570 SH SOLE 381570 0 0 AMEREN CORP COM 023608102 14872 188069 SH SOLE 188069 0 0 AMERICAN ELEC PWR CO INC COM 025537101 21846 267300 SH SOLE 267300 0 0 AMERICAN EXPRESS CO COM 025816109 85808 855939 SH SOLE 855939 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1333 19900 SH SOLE 19900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18622 676432 SH SOLE 676432 0 0 AMERICAN TOWER CORP NEW COM 03027X100 106578 440895 SH SOLE 440895 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 69195 477600 SH SOLE 477600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3954 40800 SH SOLE 40800 0 0 AMERIPRISE FINL INC COM 03076C106 4808 31200 SH SOLE 31200 0 0 AMETEK INC COM 031100100 6222 62600 SH SOLE 62600 0 0 AMGEN INC COM 031162100 139167 547558 SH SOLE 547558 0 0 AMPHENOL CORP NEW CL A 032095101 20073 185400 SH SOLE 185400 0 0 ANALOG DEVICES INC COM 032654105 73731 631580 SH SOLE 631580 0 0 ANAPLAN INC COM 03272L108 59287 947378 SH SOLE 947378 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2463 345900 SH SOLE 345900 0 0 ANSYS INC COM 03662Q105 84982 259700 SH SOLE 259700 0 0 ANTHEM INC COM 036752103 50340 187424 SH SOLE 187424 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 2417 54000 SH SOLE 54000 0 0 APPLE INC COM 037833100 1714083 14800820 SH SOLE 14800820 0 0 APPLIED MATLS INC COM 038222105 58030 976119 SH SOLE 976119 0 0 ARAMARK COM 03852U106 1568 59300 SH SOLE 59300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7011 150800 SH SOLE 150800 0 0 ARISTA NETWORKS INC COM 040413106 8484 41000 SH SOLE 41000 0 0 ASSURANT INC COM 04621X108 1917 15800 SH SOLE 15800 0 0 ATMOS ENERGY CORP COM 049560105 2027 21200 SH SOLE 21200 0 0 AUTODESK INC COM 052769106 103526 448147 SH SOLE 448147 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 2554 26604 SH SOLE 26604 0 0 AUTOLIV INC COM 052800109 1589 21800 SH SOLE 21800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25523 182977 SH SOLE 182977 0 0 AUTOZONE INC COM 053332102 12796 10866 SH SOLE 10866 0 0 AVALARA INC COM 05338G106 573 4500 SH SOLE 4500 0 0 AVALONBAY CMNTYS INC COM 053484101 11126 74500 SH SOLE 74500 0 0 AVANTOR INC COM 05352A100 2703 120200 SH SOLE 120200 0 0 AVERY DENNISON CORP COM 053611109 13513 105700 SH SOLE 105700 0 0 BAIDU INC SPON ADR REP A 056752108 20698 163503 SH SOLE 163503 0 0 BAKER HUGHES COMPANY CL A 05722G100 2029 152700 SH SOLE 152700 0 0 BALL CORP COM 058498106 12709 152900 SH SOLE 152900 0 0 BK OF AMERICA CORP COM 060505104 227631 9449192 SH SOLE 9449192 0 0 BANK NEW YORK MELLON CORP COM 064058100 10638 309772 SH SOLE 309772 0 0 BAXTER INTL INC COM 071813109 19892 247356 SH SOLE 247356 0 0 BECTON DICKINSON & CO COM 075887109 19592 84200 SH SOLE 84200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 10169 35500 SH SOLE 35500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 205234 963810 SH SOLE 963810 0 0 BEST BUY INC COM 086516101 28578 256790 SH SOLE 256790 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2291 55073 SH SOLE 55073 0 0 BIO RAD LABS INC CL A 090572207 3041 5900 SH SOLE 5900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4184 55000 SH SOLE 55000 0 0 BIOGEN INC COM 09062X103 53928 190103 SH SOLE 190103 0 0 BLACK KNIGHT INC COM 09215C105 4004 46000 SH SOLE 46000 0 0 BLACKROCK INC COM 09247X101 272477 483501 SH SOLE 483501 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 15133 289900 SH SOLE 289900 0 0 BOEING CO COM 097023105 47694 288602 SH SOLE 288602 0 0 BOOKING HOLDINGS INC COM 09857L108 26344 15400 SH SOLE 15400 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2971 35800 SH SOLE 35800 0 0 BOSTON PROPERTIES INC COM 101121101 9652 120200 SH SOLE 120200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 65919 1725187 SH SOLE 1725187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 109971 1824033 SH SOLE 1824033 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 767 340870 SH SOLE 340870 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3960 30000 SH SOLE 30000 0 0 BROADCOM INC COM 11135F101 88223 242157 SH SOLE 242157 0 0 BROWN & BROWN INC COM 115236101 9203 203300 SH SOLE 203300 0 0 BROWN FORMAN CORP CL B 115637209 6372 84600 SH SOLE 84600 0 0 BURLINGTON STORES INC COM 122017106 3504 17000 SH SOLE 17000 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2641 30100 SH SOLE 30100 0 0 CBRE GROUP INC CL A 12504L109 3978 84700 SH SOLE 84700 0 0 CF INDS HLDGS INC COM 125269100 792 25800 SH SOLE 25800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9718 95100 SH SOLE 95100 0 0 CIGNA CORP NEW COM 125523100 57890 341715 SH SOLE 341715 0 0 CME GROUP INC COM 12572Q105 37327 223100 SH SOLE 223100 0 0 CMS ENERGY CORP COM 125896100 5318 86600 SH SOLE 86600 0 0 CSX CORP COM 126408103 31060 399900 SH SOLE 399900 0 0 CVS HEALTH CORP COM 126650100 57968 992606 SH SOLE 992606 0 0 CABLE ONE INC COM 12685J105 2263 1200 SH SOLE 1200 0 0 CABOT OIL & GAS CORP COM 127097103 878 50550 SH SOLE 50550 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24683 231482 SH SOLE 231482 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5864 65900 SH SOLE 65900 0 0 CAMPBELL SOUP CO COM 134429109 11401 235700 SH SOLE 235700 0 0 CAPITAL ONE FINL CORP COM 14040H105 8156 113500 SH SOLE 113500 0 0 CARDINAL HEALTH INC COM 14149Y108 3526 75100 SH SOLE 75100 0 0 CARMAX INC COM 143130102 3915 42600 SH SOLE 42600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11410 373600 SH SOLE 373600 0 0 CATALENT INC COM 148806102 3795 44300 SH SOLE 44300 0 0 CATERPILLAR INC DEL COM 149123101 40037 268436 SH SOLE 268436 0 0 CELANESE CORP DEL COM 150870103 4481 41700 SH SOLE 41700 0 0 CENTENE CORP DEL COM 15135B101 9140 156697 SH SOLE 156697 0 0 CENTERPOINT ENERGY INC COM 15189T107 2486 128500 SH SOLE 128500 0 0 LUMEN TECHNOLOGIES INC COM 156700106 3383 335300 SH SOLE 335300 0 0 CERNER CORP COM 156782104 18639 257831 SH SOLE 257831 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 119823 191919 SH SOLE 191919 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4090 88400 SH SOLE 88400 0 0 CHEVRON CORP NEW COM 166764100 123306 1712578 SH SOLE 1712578 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12561 10100 SH SOLE 10100 0 0 CHURCH & DWIGHT INC COM 171340102 6513 69500 SH SOLE 69500 0 0 CINCINNATI FINL CORP COM 172062101 3212 41200 SH SOLE 41200 0 0 CISCO SYS INC COM 17275R102 156775 3980059 SH SOLE 3980059 0 0 CINTAS CORP COM 172908105 82933 249175 SH SOLE 249175 0 0 CITIGROUP INC COM NEW 172967424 90942 2109530 SH SOLE 2109530 0 0 CITIZENS FINL GROUP INC COM 174610105 31615 1250600 SH SOLE 1250600 0 0 CITRIX SYS INC COM 177376100 4944 35900 SH SOLE 35900 0 0 CLOROX CO DEL COM 189054109 8764 41700 SH SOLE 41700 0 0 COCA COLA CO COM 191216100 133617 2706447 SH SOLE 2706447 0 0 COGNEX CORP COM 192422103 2773 42600 SH SOLE 42600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27575 397222 SH SOLE 397222 0 0 COLGATE PALMOLIVE CO COM 194162103 44022 570600 SH SOLE 570600 0 0 COMCAST CORP NEW CL A 20030N101 182453 3944078 SH SOLE 3944078 0 0 COMERICA INC COM 200340107 1331 34800 SH SOLE 34800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 987 80800 SH SOLE 80800 0 0 CONAGRA BRANDS INC COM 205887102 56411 1579700 SH SOLE 1579700 0 0 CONCHO RES INC COM 20605P101 1222 27700 SH SOLE 27700 0 0 CONOCOPHILLIPS COM 20825C104 41777 1272150 SH SOLE 1272150 0 0 CONSOLIDATED EDISON INC COM 209115104 13397 172200 SH SOLE 172200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6026 31800 SH SOLE 31800 0 0 COOPER COS INC COM NEW 216648402 5225 15500 SH SOLE 15500 0 0 COPART INC COM 217204106 78786 749200 SH SOLE 749200 0 0 CORNING INC COM 219350105 63309 1953379 SH SOLE 1953379 0 0 CORTEVA INC COM 22052L104 10336 358766 SH SOLE 358766 0 0 COSTCO WHSL CORP NEW COM 22160K105 85797 241681 SH SOLE 241681 0 0 COSTAR GROUP INC COM 22160N109 82650 97406 SH SOLE 97406 0 0 COUPA SOFTWARE INC COM 22266L106 56795 207100 SH SOLE 207100 0 0 CREE INC COM 225447101 46231 725300 SH SOLE 725300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 343 2500 SH SOLE 2500 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 95971 576400 SH SOLE 576400 0 0 CROWN HLDGS INC COM 228368106 55132 717300 SH SOLE 717300 0 0 CUMMINS INC COM 231021106 14296 67700 SH SOLE 67700 0 0 D R HORTON INC COM 23331A109 15481 204700 SH SOLE 204700 0 0 DTE ENERGY CO COM 233331107 10837 94200 SH SOLE 94200 0 0 DANAHER CORPORATION COM 235851102 60033 278797 SH SOLE 278797 0 0 DARDEN RESTAURANTS INC COM 237194105 3314 32900 SH SOLE 32900 0 0 DATADOG INC CL A COM 23804L103 3821 37400 SH SOLE 37400 0 0 DAVITA INC COM 23918K108 2732 31900 SH SOLE 31900 0 0 DEERE & CO COM 244199105 44548 201000 SH SOLE 201000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4129 61000 SH SOLE 61000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 31039 1015000 SH SOLE 1015000 0 0 DENTSPLY SIRONA INC COM 24906P109 2589 59200 SH SOLE 59200 0 0 DEXCOM INC COM 252131107 26135 63400 SH SOLE 63400 0 0 DIGITAL RLTY TR INC COM 253868103 22131 150800 SH SOLE 150800 0 0 DISNEY WALT CO COM DISNEY 254687106 203864 1643001 SH SOLE 1643001 0 0 DISCOVER FINL SVCS COM 254709108 44026 761953 SH SOLE 761953 0 0 DISCOVERY INC COM SER C 25470F302 1437 73300 SH SOLE 73300 0 0 DISH NETWORK CORPORATION CL A 25470M109 1756 60500 SH SOLE 60500 0 0 DOCUSIGN INC COM 256163106 10396 48300 SH SOLE 48300 0 0 DOLLAR GEN CORP NEW COM 256677105 111958 534100 SH SOLE 534100 0 0 DOLLAR TREE INC COM 256746108 5809 63600 SH SOLE 63600 0 0 DOMINION ENERGY INC COM 25746U109 65514 830028 SH SOLE 830028 0 0 DOMINOS PIZZA INC COM 25754A201 11823 27800 SH SOLE 27800 0 0 DOVER CORP COM 260003108 5872 54200 SH SOLE 54200 0 0 DOW INC COM 260557103 26621 565798 SH SOLE 565798 0 0 DROPBOX INC CL A 26210C104 3671 190600 SH Put SOLE 190600 0 0 DUKE REALTY CORP COM NEW 264411505 13793 373800 SH SOLE 373800 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60040 677960 SH SOLE 677960 0 0 DUPONT DE NEMOURS INC COM 26614N102 19843 357667 SH SOLE 357667 0 0 DYNATRACE INC COM NEW 268150109 1731 42200 SH SOLE 42200 0 0 EOG RES INC COM 26875P101 27884 775846 SH SOLE 775846 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2863 57200 SH SOLE 57200 0 0 EAST WEST BANCORP INC COM 27579R104 1152 35200 SH SOLE 35200 0 0 EASTMAN CHEM CO COM 277432100 13202 169000 SH SOLE 169000 0 0 EBAY INC. COM 278642103 24970 479264 SH SOLE 479264 0 0 ECOLAB INC COM 278865100 16419 82160 SH SOLE 82160 0 0 EDISON INTL COM 281020107 5211 102500 SH SOLE 102500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20186 252900 SH SOLE 252900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 47048 1684500 SH SOLE 1684500 0 0 ELECTRONIC ARTS INC COM 285512109 26694 204696 SH SOLE 204696 0 0 EMERSON ELEC CO COM 291011104 73556 1121800 SH SOLE 1121800 0 0 ENPHASE ENERGY INC COM 29355A107 58887 713000 SH SOLE 713000 0 0 ENTERGY CORP NEW COM 29364G103 9321 94600 SH SOLE 94600 0 0 EPAM SYS INC COM 29414B104 4752 14700 SH SOLE 14700 0 0 EQUIFAX INC COM 294429105 5413 34500 SH SOLE 34500 0 0 EQUINIX INC COM 29444U700 133935 176200 SH SOLE 176200 0 0 EQUITABLE HLDGS INC COM 29452E101 1749 95900 SH SOLE 95900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5296 86400 SH SOLE 86400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11652 227000 SH SOLE 227000 0 0 ESSENTIAL UTILS INC COM 29670G102 2548 63300 SH SOLE 63300 0 0 ESSEX PPTY TR INC COM 297178105 16625 82800 SH SOLE 82800 0 0 EVERGY INC COM 30034W106 3761 74000 SH SOLE 74000 0 0 EVERSOURCE ENERGY COM 30040W108 14713 176100 SH SOLE 176100 0 0 EXELON CORP COM 30161N101 50467 1411257 SH SOLE 1411257 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3237 35300 SH SOLE 35300 0 0 EXPEDITORS INTL WASH INC COM 302130109 7730 85400 SH SOLE 85400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4012 37500 SH SOLE 37500 0 0 EXXON MOBIL CORP COM 30231G102 103243 3007368 SH SOLE 3007368 0 0 FLIR SYS INC COM 302445101 1219 34000 SH SOLE 34000 0 0 F M C CORP COM NEW 302491303 60284 569200 SH SOLE 569200 0 0 FACEBOOK INC CL A 30303M102 521127 1989794 SH SOLE 1989794 0 0 FACTSET RESH SYS INC COM 303075105 6865 20500 SH SOLE 20500 0 0 FAIR ISAAC CORP COM 303250104 11698 27500 SH SOLE 27500 0 0 FASTENAL CO COM 311900104 11710 259700 SH SOLE 259700 0 0 FEDERAL RLTY INVT TR SH BEN INT 313747206 1454 19800 SH SOLE 19800 0 0 FEDEX CORP COM 31428X106 71966 286126 SH SOLE 286126 0 0 F5 NETWORKS INC COM 315616102 9441 76900 SH SOLE 76900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 117238 796399 SH SOLE 796399 0 0 FIFTH THIRD BANCORP COM 316773100 2471 115900 SH SOLE 115900 0 0 51JOB INC SPONSORED ADS 316827104 1022 13110 SH SOLE 13110 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8180 75000 SH SOLE 75000 0 0 FISERV INC COM 337738108 25202 244561 SH SOLE 244561 0 0 FIRSTENERGY CORP COM 337932107 23743 827000 SH SOLE 827000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5095 21400 SH SOLE 21400 0 0 FORTINET INC COM 34959E109 7057 59900 SH SOLE 59900 0 0 FORTIVE CORP COM 34959J108 11233 147400 SH SOLE 147400 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 18775 217000 SH SOLE 217000 0 0 FOX CORP CL A COM 35137L105 3751 134769 SH SOLE 134769 0 0 FOX CORP CL B COM 35137L204 1245 44500 SH SOLE 44500 0 0 FRANKLIN RESOURCES INC COM 354613101 1528 75100 SH SOLE 75100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6 400 SH SOLE 400 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2619 32000 SH SOLE 32000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5596 53000 SH SOLE 53000 0 0 GARTNER INC COM 366651107 2811 22500 SH SOLE 22500 0 0 GENERAL DYNAMICS CORP COM 369550108 7281 52600 SH SOLE 52600 0 0 GENERAL ELECTRIC CO COM 369604103 27463 4408108 SH SOLE 4408108 0 0 GENERAL MLS INC COM 370334104 18035 292400 SH SOLE 292400 0 0 GENERAL MTRS CO COM 37045V100 159798 5400407 SH SOLE 5400407 0 0 GENUINE PARTS CO COM 372460105 3921 41200 SH SOLE 41200 0 0 GILEAD SCIENCES INC COM 375558103 53201 841924 SH SOLE 841924 0 0 GLOBAL PMTS INC COM 37940X102 87902 495000 SH SOLE 495000 0 0 GLOBAL X FDS MSCI PAKISTAN 37954Y335 548 20600 SH SOLE 20600 0 0 GLOBE LIFE INC COM 37959E102 2077 26000 SH SOLE 26000 0 0 GODADDY INC CL A 380237107 11092 146000 SH SOLE 146000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71376 355158 SH SOLE 355158 0 0 GRAINGER W W INC COM 384802104 16269 45600 SH SOLE 45600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2190 21000 SH SOLE 21000 0 0 HCA HEALTHCARE INC COM 40412C101 93101 746721 SH SOLE 746721 0 0 HD SUPPLY HLDGS INC COM 40416M105 9108 220849 SH SOLE 220849 0 0 HP INC COM 40434L105 11206 590100 SH SOLE 590100 0 0 HALLIBURTON CO COM 406216101 11663 967900 SH SOLE 967900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6436 174600 SH SOLE 174600 0 0 HASBRO INC COM 418056107 2804 33900 SH SOLE 33900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4257 156800 SH SOLE 156800 0 0 HENRY JACK & ASSOC INC COM 426281101 9389 57746 SH SOLE 57746 0 0 HERSHEY CO COM 427866108 8142 56800 SH SOLE 56800 0 0 HESS CORP COM 42809H107 4412 107786 SH SOLE 107786 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2792 298000 SH SOLE 298000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6100 71500 SH SOLE 71500 0 0 HOLLYFRONTIER CORP COM 436106108 387 19625 SH SOLE 19625 0 0 HOLOGIC INC COM 436440101 4467 67200 SH SOLE 67200 0 0 HOME DEPOT INC COM 437076102 256798 924698 SH SOLE 924698 0 0 HONEYWELL INTL INC COM 438516106 131441 798500 SH SOLE 798500 0 0 HORMEL FOODS CORP COM 440452100 4659 95300 SH SOLE 95300 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1757 162800 SH SOLE 162800 0 0 HUMANA INC COM 444859102 56688 136965 SH SOLE 136965 0 0 HUNT J B TRANS SVCS INC COM 445658107 2831 22400 SH SOLE 22400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2396 261300 SH SOLE 261300 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3645 25900 SH SOLE 25900 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1556 48160 SH SOLE 48160 0 0 HUYA INC ADS REP SHS A 44852D108 168 7000 SH SOLE 7000 0 0 IAC INTERACTIVECORP NEW COM 44891N109 19201 160300 SH SOLE 160300 0 0 IDEX CORP COM 45167R104 3630 19900 SH SOLE 19900 0 0 IDEXX LABS INC COM 45168D104 19805 50381 SH SOLE 50381 0 0 ILLINOIS TOOL WKS INC COM 452308109 41270 213600 SH SOLE 213600 0 0 ILLUMINA INC COM 452327109 65309 211300 SH SOLE 211300 0 0 INCYTE CORP COM 45337C102 5375 59900 SH SOLE 59900 0 0 INGERSOLL RAND INC COM 45687V106 6512 182932 SH SOLE 182932 0 0 INGREDION INC COM 457187102 1309 17300 SH SOLE 17300 0 0 INSULET CORP COM 45784P101 6790 28700 SH SOLE 28700 0 0 INTEL CORP COM 458140100 162116 3130862 SH SOLE 3130862 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 86253 862100 SH SOLE 862100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59570 489600 SH SOLE 489600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3220 26300 SH SOLE 26300 0 0 INTERNATIONAL PAPER CO COM 460146103 12997 320590 SH SOLE 320590 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1652 99100 SH SOLE 99100 0 0 INTUIT COM 461202103 46126 141400 SH SOLE 141400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 152019 214250 SH SOLE 214250 0 0 INVITATION HOMES INC COM 46187W107 49027 1751600 SH SOLE 1751600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1632 34400 SH SOLE 34400 0 0 IQVIA HLDGS INC COM 46266C105 77652 492622 SH SOLE 492622 0 0 IQIYI INC SPONSORED ADS 46267X108 176 7800 SH SOLE 7800 0 0 IRON MTN INC NEW COM 46284V101 8340 311300 SH SOLE 311300 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1972 53400 SH SOLE 53400 0 0 ISHARES TR CORE S&P500 ETF 464287200 25373 75500 SH SOLE 75500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23574 175000 SH SOLE 175000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 40947 1944300 SH SOLE 1944300 0 0 ISHARES TR MBS ETF 464288588 55200 500000 SH SOLE 500000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25966 578300 SH SOLE 578300 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4259 143400 SH SOLE 143400 0 0 JOYY INC ADS REPSTG COM A 46591M109 3680 45619 SH SOLE 45619 0 0 JPMORGAN CHASE & CO COM 46625H100 298407 3099689 SH SOLE 3099689 0 0 JACOBS ENGR GROUP INC COM 469814107 12338 133000 SH SOLE 133000 0 0 JD.COM INC SPON ADR CL A 47215P106 39753 512209 SH SOLE 512209 0 0 JOHNSON & JOHNSON COM 478160104 272971 1833497 SH SOLE 1833497 0 0 JONES LANG LASALLE INC COM 48020Q107 5127 53596 SH SOLE 53596 0 0 JUNIPER NETWORKS INC COM 48203R104 3986 185400 SH SOLE 185400 0 0 KLA CORP COM NEW 482480100 67732 349600 SH SOLE 349600 0 0 KKR & CO INC COM 48251W104 4478 130400 SH SOLE 130400 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 4629 25600 SH SOLE 25600 0 0 KELLOGG CO COM 487836108 6149 95200 SH SOLE 95200 0 0 KEURIG DR PEPPER INC COM 49271V100 2672 96800 SH SOLE 96800 0 0 KEYCORP COM 493267108 5630 471900 SH SOLE 471900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4979 50400 SH SOLE 50400 0 0 KIMBERLY CLARK CORP COM 494368103 23567 159600 SH SOLE 159600 0 0 KINDER MORGAN INC DEL COM 49456B101 10405 843875 SH SOLE 843875 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4314 106000 SH SOLE 106000 0 0 KRAFT HEINZ CO COM 500754106 5139 171600 SH SOLE 171600 0 0 KROGER CO COM 501044101 18203 536800 SH SOLE 536800 0 0 LKQ CORP COM 501889208 2033 73300 SH SOLE 73300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18124 106715 SH SOLE 106715 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56914 302300 SH SOLE 302300 0 0 LAM RESEARCH CORP COM 512807108 20237 61000 SH SOLE 61000 0 0 LAMB WESTON HLDGS INC COM 513272104 2492 37600 SH SOLE 37600 0 0 LAS VEGAS SANDS CORP COM 517834107 4218 90400 SH SOLE 90400 0 0 LAUDER ESTEE COS INC CL A 518439104 72634 332800 SH SOLE 332800 0 0 LEAR CORP COM NEW 521865204 1418 13000 SH SOLE 13000 0 0 LEIDOS HOLDINGS INC COM 525327102 7292 81800 SH SOLE 81800 0 0 LENNAR CORP CL A 526057104 16356 200250 SH SOLE 200250 0 0 LENNOX INTL INC COM 526107107 2508 9200 SH SOLE 9200 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3986 27900 SH SOLE 27900 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3761 113700 SH SOLE 113700 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1893 52200 SH SOLE 52200 0 0 LILLY ELI & CO COM 532457108 93976 634885 SH SOLE 634885 0 0 LINCOLN NATL CORP IND COM 534187109 18077 577000 SH SOLE 577000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 52334 971300 SH SOLE 971300 0 0 LOCKHEED MARTIN CORP COM 539830109 55185 143982 SH SOLE 143982 0 0 LOEWS CORP COM 540424108 2186 62900 SH SOLE 62900 0 0 LOWES COS INC COM 548661107 186483 1124338 SH SOLE 1124338 0 0 LULULEMON ATHLETICA INC COM 550021109 127106 385906 SH SOLE 385906 0 0 M & T BK CORP COM 55261F104 1888 20500 SH SOLE 20500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2675 123000 SH SOLE 123000 0 0 MSCI INC COM 55354G100 76767 215165 SH SOLE 215165 0 0 MARATHON PETE CORP COM 56585A102 8521 290436 SH SOLE 290436 0 0 MARKEL CORP COM 570535104 3700 3800 SH SOLE 3800 0 0 MARKETAXESS HLDGS INC COM 57060D108 5442 11300 SH SOLE 11300 0 0 MARSH & MCLENNAN COS INC COM 571748102 43879 382556 SH SOLE 382556 0 0 MARRIOTT INTL INC NEW CL A 571903202 6719 72580 SH SOLE 72580 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6378 27100 SH SOLE 27100 0 0 MASCO CORP COM 574599106 22212 402897 SH SOLE 402897 0 0 MASIMO CORP COM 574795100 3494 14800 SH SOLE 14800 0 0 MASTERCARD INCORPORATED CL A 57636Q104 276070 816365 SH SOLE 816365 0 0 MATCH GROUP INC NEW COM 57667L107 45728 413265 SH SOLE 413265 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5443 80500 SH SOLE 80500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6871 35400 SH SOLE 35400 0 0 MCDONALDS CORP COM 580135101 144870 660031 SH SOLE 660031 0 0 MCKESSON CORP COM 58155Q103 12525 84100 SH SOLE 84100 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2567 145600 SH SOLE 145600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4809 288837 SH SOLE 288837 0 0 MERCADOLIBRE INC COM 58733R102 13891 12833 SH SOLE 12833 0 0 MERCK & CO. INC COM 58933Y105 300264 3619814 SH SOLE 3619814 0 0 METLIFE INC COM 59156R108 22767 612518 SH SOLE 612518 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5891 6100 SH SOLE 6100 0 0 MICROSOFT CORP COM 594918104 1415575 6730259 SH SOLE 6730259 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 58008 564500 SH SOLE 564500 0 0 MICRON TECHNOLOGY INC COM 595112103 123735 2634902 SH SOLE 2634902 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8569 73900 SH SOLE 73900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1706 195400 SH SOLE 195400 0 0 MODERNA INC COM 60770K107 5589 79000 SH SOLE 79000 0 0 MOHAWK INDS INC COM 608190104 4070 41700 SH SOLE 41700 0 0 MOLINA HEALTHCARE INC COM 60855R100 2855 15600 SH SOLE 15600 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1614 48100 SH SOLE 48100 0 0 MOMO INC ADR 60879B107 2869 208520 SH SOLE 208520 0 0 MONDELEZ INTL INC CL A 609207105 217345 3783200 SH SOLE 3783200 0 0 MONGODB INC CL A 60937P106 3079 13300 SH SOLE 13300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 489 6100 SH SOLE 6100 0 0 MOODYS CORP COM 615369105 25478 87900 SH SOLE 87900 0 0 MORGAN STANLEY COM NEW 617446448 54648 1130261 SH SOLE 1130261 0 0 MOSAIC CO NEW COM 61945C103 2331 127600 SH SOLE 127600 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 55526 354100 SH SOLE 354100 0 0 NIO INC SPON ADS 62914V106 7351 346400 SH SOLE 346400 0 0 NRG ENERGY INC COM NEW 629377508 25623 833546 SH SOLE 833546 0 0 NVR INC COM 62944T105 3675 900 SH SOLE 900 0 0 NASDAQ INC COM 631103108 11449 93300 SH SOLE 93300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 939 103600 SH SOLE 103600 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 24 700 SH SOLE 700 0 0 NETAPP INC COM 64110D104 2407 54900 SH SOLE 54900 0 0 NETFLIX INC COM 64110L106 161265 322511 SH SOLE 322511 0 0 NETEASE INC SPONSORED ADS 64110W102 23659 52036 SH SOLE 52036 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2337 24300 SH SOLE 24300 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13484 90192 SH SOLE 90192 0 0 NEWELL BRANDS INC COM 651229106 4527 263800 SH SOLE 263800 0 0 NEWMONT CORP COM 651639106 19651 309537 SH SOLE 309537 0 0 NEWS CORP NEW CL A 65249B109 2981 212600 SH SOLE 212600 0 0 NEXTERA ENERGY INC COM 65339F101 163140 587765 SH SOLE 587765 0 0 NIKE INC CL B 654106103 123105 980600 SH SOLE 980600 0 0 NISOURCE INC COM 65473P105 5672 257800 SH SOLE 257800 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1111 42600 SH SOLE 42600 0 0 NORDSON CORP COM 655663102 2877 15000 SH SOLE 15000 0 0 NORFOLK SOUTHN CORP COM 655844108 86174 402700 SH SOLE 402700 0 0 NORTHERN TR CORP COM 665859104 3976 51000 SH SOLE 51000 0 0 NORTHROP GRUMMAN CORP COM 666807102 111399 353099 SH SOLE 353099 0 0 NORTONLIFELOCK INC COM 668771108 4491 215500 SH SOLE 215500 0 0 NUCOR CORP COM 670346105 3486 77700 SH SOLE 77700 0 0 NVIDIA CORPORATION COM 67066G104 387057 715156 SH SOLE 715156 0 0 OGE ENERGY CORP COM 670837103 4028 134300 SH SOLE 134300 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 9037 19600 SH SOLE 19600 0 0 OCCIDENTAL PETE CORP COM 674599105 2429 242662 SH SOLE 242662 0 0 OKTA INC CL A 679295105 13793 64500 SH SOLE 64500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16509 91250 SH SOLE 91250 0 0 OMNICOM GROUP INC COM 681919106 2762 55800 SH SOLE 55800 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1850 61800 SH SOLE 61800 0 0 ON SEMICONDUCTOR CORP COM 682189105 2178 100400 SH SOLE 100400 0 0 ONEOK INC NEW COM 682680103 4190 161275 SH SOLE 161275 0 0 ORACLE CORP COM 68389X105 78884 1321333 SH SOLE 1321333 0 0 OTIS WORLDWIDE CORP COM 68902V107 12506 200350 SH SOLE 200350 0 0 OWENS CORNING NEW COM 690742101 47961 697000 SH SOLE 697000 0 0 PG&E CORP COM 69331C108 28127 2995400 SH SOLE 2995400 0 0 PNC FINL SVCS GROUP INC COM 693475105 19619 178500 SH SOLE 178500 0 0 PPG INDS INC COM 693506107 7581 62100 SH SOLE 62100 0 0 PPL CORP COM 69351T106 5379 197700 SH SOLE 197700 0 0 PTC INC COM 69370C100 2283 27600 SH SOLE 27600 0 0 PACCAR INC COM 693718108 13892 162900 SH SOLE 162900 0 0 PACKAGING CORP AMER COM 695156109 3315 30400 SH SOLE 30400 0 0 PARKER-HANNIFIN CORP COM 701094104 65275 322600 SH SOLE 322600 0 0 PAYCHEX INC COM 704326107 16185 202900 SH SOLE 202900 0 0 PAYCOM SOFTWARE INC COM 70432V102 3985 12800 SH SOLE 12800 0 0 PAYPAL HLDGS INC COM 70450Y103 264414 1342000 SH SOLE 1342000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 20830 209900 SH SOLE 209900 0 0 PEPSICO INC COM 713448108 223415 1611944 SH SOLE 1611944 0 0 PERKINELMER INC COM 714046109 3690 29400 SH SOLE 29400 0 0 PFIZER INC COM 717081103 81929 2232396 SH SOLE 2232396 0 0 PHILIP MORRIS INTL INC COM 718172109 62164 828970 SH SOLE 828970 0 0 PHILLIPS 66 COM 718546104 8749 168775 SH SOLE 168775 0 0 PINDUODUO INC SPONSORED ADS 722304102 9654 130200 SH SOLE 130200 0 0 PINNACLE WEST CAP CORP COM 723484101 2199 29500 SH SOLE 29500 0 0 PINTEREST INC CL A 72352L106 87524 2108500 SH SOLE 2108500 0 0 PIONEER NAT RES CO COM 723787107 15330 178271 SH SOLE 178271 0 0 PRICE T ROWE GROUP INC COM 74144T108 7078 55200 SH SOLE 55200 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2803 69600 SH SOLE 69600 0 0 PROCTER AND GAMBLE CO COM 742718109 360791 2595803 SH SOLE 2595803 0 0 PROGRESSIVE CORP COM 743315103 73682 778300 SH SOLE 778300 0 0 PROLOGIS INC. COM 74340W103 50944 506304 SH SOLE 506304 0 0 PRUDENTIAL FINL INC COM 744320102 19486 306776 SH SOLE 306776 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23952 436200 SH SOLE 436200 0 0 PUBLIC STORAGE COM 74460D109 11448 51400 SH SOLE 51400 0 0 PULTE GROUP INC COM 745867101 5411 116900 SH SOLE 116900 0 0 QORVO INC COM 74736K101 3715 28800 SH SOLE 28800 0 0 QUALCOMM INC COM 747525103 75862 644644 SH SOLE 644644 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4110 35900 SH SOLE 35900 0 0 RPM INTL INC COM 749685103 15930 192300 SH SOLE 192300 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39885 693164 SH SOLE 693164 0 0 REALTY INCOME CORP COM 756109104 5941 97800 SH SOLE 97800 0 0 REGENCY CTRS CORP COM 758849103 1791 47100 SH SOLE 47100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22615 40400 SH SOLE 40400 0 0 REGENXBIO INC COM 75901B107 12265 445671 SH SOLE 445671 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4613 400100 SH SOLE 400100 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2637 27700 SH SOLE 27700 0 0 REPUBLIC SVCS INC COM 760759100 6450 69100 SH SOLE 69100 0 0 RESMED INC COM 761152107 7869 45900 SH SOLE 45900 0 0 RINGCENTRAL INC CL A 76680R206 5520 20100 SH SOLE 20100 0 0 ROBERT HALF INTL INC COM 770323103 1578 29800 SH SOLE 29800 0 0 ROCKWELL AUTOMATION INC COM 773903109 34978 158500 SH SOLE 158500 0 0 ROKU INC COM CL A 77543R102 12121 64200 SH SOLE 64200 0 0 ROLLINS INC COM 775711104 70 1300 SH SOLE 1300 0 0 ROPER TECHNOLOGIES INC COM 776696106 79852 202100 SH SOLE 202100 0 0 ROSS STORES INC COM 778296103 8417 90200 SH SOLE 90200 0 0 S&P GLOBAL INC COM 78409V104 185457 514300 SH SOLE 514300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18227 57232 SH SOLE 57232 0 0 SEI INVTS CO COM 784117103 1603 31600 SH SOLE 31600 0 0 SVB FINANCIAL GROUP COM 78486Q101 4331 18000 SH SOLE 18000 0 0 SALESFORCE COM INC COM 79466L302 204029 811828 SH SOLE 811828 0 0 SAREPTA THERAPEUTICS INC COM 803607100 26140 186141 SH SOLE 186141 0 0 HENRY SCHEIN INC COM 806407102 2240 38100 SH SOLE 38100 0 0 SCHWAB CHARLES CORP COM 808513105 60417 1667600 SH SOLE 1667600 0 0 SEALED AIR CORP NEW COM 81211K100 8429 217183 SH SOLE 217183 0 0 SEATTLE GENETICS INC COM 812578102 6790 34700 SH SOLE 34700 0 0 SEMPRA ENERGY COM 816851109 47750 403426 SH SOLE 403426 0 0 SERVICENOW INC COM 81762P102 169008 348471 SH SOLE 348471 0 0 SHERWIN WILLIAMS CO COM 824348106 108726 156049 SH SOLE 156049 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 149 1800 SH SOLE 1800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8547 132150 SH SOLE 132150 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4674 872100 SH SOLE 872100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25013 171914 SH SOLE 171914 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3242 120700 SH SOLE 120700 0 0 SMITH A O CORP COM 831865209 5544 105000 SH SOLE 105000 0 0 SMUCKER J M CO COM NEW 832696405 4286 37100 SH SOLE 37100 0 0 SNAP ON INC COM 833034101 2030 13800 SH SOLE 13800 0 0 SNAP INC CL A 83304A106 1668 63900 SH SOLE 63900 0 0 SOUTHERN CO COM 842587107 44987 829704 SH SOLE 829704 0 0 SPLUNK INC COM 848637104 7864 41800 SH SOLE 41800 0 0 SQUARE INC CL A 852234103 29275 180100 SH SOLE 180100 0 0 STANLEY BLACK & DECKER INC COM 854502101 58660 361654 SH SOLE 361654 0 0 STARBUCKS CORP COM 855244109 100630 1171200 SH SOLE 1171200 0 0 STATE STR CORP COM 857477103 17526 295391 SH SOLE 295391 0 0 STEEL DYNAMICS INC COM 858119100 4635 161900 SH SOLE 161900 0 0 STRYKER CORPORATION COM 863667101 79931 383600 SH SOLE 383600 0 0 SUN CMNTYS INC COM 866674104 48784 346947 SH SOLE 346947 0 0 SYNOPSYS INC COM 871607107 102967 481200 SH SOLE 481200 0 0 SYNCHRONY FINANCIAL COM 87165B103 3324 127000 SH SOLE 127000 0 0 SYSCO CORP COM 871829107 131427 2112300 SH SOLE 2112300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2697 68900 SH SOLE 68900 0 0 TJX COS INC NEW COM 872540109 52356 940800 SH SOLE 940800 0 0 T-MOBILE US INC COM 872590104 115877 1013269 SH SOLE 1013269 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15663 94800 SH SOLE 94800 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 106428 1399635 SH SOLE 1399635 0 0 TARGET CORP COM 87612E106 45335 287988 SH SOLE 287988 0 0 TELADOC HEALTH INC COM 87918A105 4582 20900 SH SOLE 20900 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 254 38790 SH SOLE 38790 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3133 10100 SH SOLE 10100 0 0 TELEFLEX INCORPORATED COM 879369106 4119 12100 SH SOLE 12100 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2468 167100 SH SOLE 167100 0 0 TERADYNE INC COM 880770102 12849 161700 SH SOLE 161700 0 0 TESLA INC COM 88160R101 110470 257500 SH SOLE 257500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4504 499855 SH SOLE 499855 0 0 TEXAS INSTRS INC COM 882508104 113918 797800 SH SOLE 797800 0 0 TEXTRON INC COM 883203101 1985 55000 SH SOLE 55000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 319023 722556 SH SOLE 722556 0 0 3M CO COM 88579Y101 59680 372581 SH SOLE 372581 0 0 TIFFANY & CO NEW COM 886547108 17574 151700 SH SOLE 151700 0 0 TRACTOR SUPPLY CO COM 892356106 4214 29400 SH SOLE 29400 0 0 TRADEWEB MKTS INC CL A 892672106 1334 23000 SH SOLE 23000 0 0 TRANSDIGM GROUP INC COM 893641100 4941 10400 SH SOLE 10400 0 0 TRANSUNION COM 89400J107 11972 142300 SH SOLE 142300 0 0 TRAVELERS COMPANIES INC COM 89417E109 13794 127500 SH SOLE 127500 0 0 TRIMBLE INC COM 896239100 3107 63800 SH SOLE 63800 0 0 TRIP COM GROUP LTD ADS 89677Q107 615 19757 SH SOLE 19757 0 0 TRUIST FINL CORP COM 89832Q109 57116 1501073 SH SOLE 1501073 0 0 TWILIO INC CL A 90138F102 14158 57300 SH SOLE 57300 0 0 TWITTER INC COM 90184L102 1842 41400 SH SOLE 41400 0 0 TYLER TECHNOLOGIES INC COM 902252105 4462 12800 SH SOLE 12800 0 0 UDR INC COM 902653104 3424 105000 SH SOLE 105000 0 0 UGI CORP NEW COM 902681105 1771 53700 SH SOLE 53700 0 0 US BANCORP DEL COM NEW 902973304 39668 1106500 SH SOLE 1106500 0 0 UBER TECHNOLOGIES INC COM 90353T100 9167 251300 SH SOLE 251300 0 0 ULTA BEAUTY INC COM 90384S303 67 300 SH SOLE 300 0 0 UNION PAC CORP COM 907818108 99912 507500 SH SOLE 507500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 71951 431800 SH SOLE 431800 0 0 UNITED RENTALS INC COM 911363109 9292 53250 SH SOLE 53250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 400057 1283181 SH SOLE 1283181 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 878 8200 SH SOLE 8200 0 0 V F CORP COM 918204108 5971 85000 SH SOLE 85000 0 0 VAIL RESORTS INC COM 91879Q109 44249 206800 SH SOLE 206800 0 0 VALERO ENERGY CORP COM 91913Y100 39524 912373 SH SOLE 912373 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1215 58000 SH SOLE 58000 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 748 29700 SH SOLE 29700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19799 457884 SH SOLE 457884 0 0 VARIAN MED SYS INC COM 92220P105 4111 23900 SH SOLE 23900 0 0 VEEVA SYS INC CL A COM 922475108 10713 38100 SH SOLE 38100 0 0 VENTAS INC COM 92276F100 17099 407500 SH SOLE 407500 0 0 VERISIGN INC COM 92343E102 5592 27300 SH SOLE 27300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 194682 3272521 SH SOLE 3272521 0 0 VERISK ANALYTICS INC COM 92345Y106 7764 41900 SH SOLE 41900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 52465 192800 SH SOLE 192800 0 0 VIACOMCBS INC CL B 92556H206 3832 136821 SH SOLE 136821 0 0 VICI PPTYS INC COM 925652109 2996 128200 SH SOLE 128200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7240 462941 SH SOLE 462941 0 0 VISA INC COM CL A 92826C839 261725 1308821 SH SOLE 1308821 0 0 VISTRA CORP COM 92840M102 1541 81700 SH SOLE 81700 0 0 VMWARE INC CL A COM 928563402 3103 21600 SH SOLE 21600 0 0 VORNADO RLTY TR SH BEN INT 929042109 1493 44300 SH SOLE 44300 0 0 VOYA FINANCIAL INC COM 929089100 1414 29500 SH SOLE 29500 0 0 VULCAN MATLS CO COM 929160109 66726 492300 SH SOLE 492300 0 0 WP CAREY INC COM 92936U109 3089 47400 SH SOLE 47400 0 0 WEC ENERGY GROUP INC COM 92939U106 29851 308056 SH SOLE 308056 0 0 WABTEC COM 929740108 2908 47000 SH SOLE 47000 0 0 WALMART INC COM 931142103 135204 966364 SH SOLE 966364 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6724 187200 SH SOLE 187200 0 0 WASTE MGMT INC DEL COM 94106L109 85489 755400 SH SOLE 755400 0 0 WATERS CORP COM 941848103 3209 16400 SH SOLE 16400 0 0 WELLS FARGO CO NEW COM 949746101 67512 2871624 SH SOLE 2871624 0 0 WELLTOWER INC COM 95040Q104 10164 184500 SH SOLE 184500 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 10859 39500 SH SOLE 39500 0 0 WESTERN DIGITAL CORP. COM 958102105 3198 87500 SH SOLE 87500 0 0 WESTERN UN CO COM 959802109 2578 120300 SH SOLE 120300 0 0 WESTROCK CO COM 96145D105 2661 76600 SH SOLE 76600 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 21983 770800 SH SOLE 770800 0 0 WHIRLPOOL CORP COM 963320106 2703 14700 SH SOLE 14700 0 0 WILLIAMS COS INC COM 969457100 16414 835325 SH SOLE 835325 0 0 WORKDAY INC CL A 98138H101 16780 78000 SH SOLE 78000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 40184 992931 SH SOLE 992931 0 0 XPO LOGISTICS INC COM 983793100 2032 24000 SH SOLE 24000 0 0 XCEL ENERGY INC COM 98389B100 22711 329100 SH SOLE 329100 0 0 XILINX INC COM 983919101 73728 707290 SH SOLE 707290 0 0 XYLEM INC COM 98419M100 4021 47800 SH SOLE 47800 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 266 74374 SH SOLE 74374 0 0 YUM BRANDS INC COM 988498101 14325 156900 SH SOLE 156900 0 0 YUM CHINA HLDGS INC COM 98850P109 12457 235259 SH SOLE 235259 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 37869 150000 SH SOLE 150000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 152 1500 SH SOLE 1500 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7692 56500 SH SOLE 56500 0 0 ZIONS BANCORPORATION N A COM 989701107 1218 41700 SH SOLE 41700 0 0 ZOETIS INC CL A 98978V103 24257 146684 SH SOLE 146684 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2792 93300 SH SOLE 93300 0 0 ZSCALER INC COM 98980G102 10707 76100 SH SOLE 76100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54627 116200 SH SOLE 116200 0 0