The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 24,124 | 138,067 | SH | SOLE | N/A | 138,067 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,395 | 158,917 | SH | SOLE | N/A | 158,917 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 59,222 | 553,348 | SH | SOLE | N/A | 553,348 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,955 | 6,030 | SH | SOLE | N/A | 6,030 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,713 | 75,540 | SH | SOLE | N/A | 75,540 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,699 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,347 | 46,700 | SH | SOLE | N/A | 46,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,133 | 7,194 | SH | SOLE | N/A | 7,194 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,803 | 128,712 | SH | SOLE | N/A | 128,712 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 10,303 | 231,700 | SH | SOLE | N/A | 231,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,675 | 31,026 | SH | SOLE | N/A | 31,026 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,601 | 65,165 | SH | SOLE | N/A | 65,165 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,646 | 53,604 | SH | SOLE | N/A | 53,604 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,211 | 11,535 | SH | SOLE | N/A | 11,535 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,057 | 27,504 | SH | SOLE | N/A | 27,504 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 15,281 | 229,003 | SH | SOLE | N/A | 229,003 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,155 | 13,800 | SH | SOLE | N/A | 13,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,228 | 74,559 | SH | SOLE | N/A | 74,559 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 517,711 | 2,224,800 | SH | SOLE | N/A | 2,224,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,574 | 12,312 | SH | SOLE | N/A | 12,312 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 284 | 2,439 | SH | SOLE | N/A | 2,439 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 233 | 3,148 | SH | SOLE | N/A | 3,148 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,293 | 25,100 | SH | SOLE | N/A | 25,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,267 | 93,400 | SH | SOLE | N/A | 93,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 905 | 6,958 | SH | SOLE | N/A | 6,958 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 238,366 | 136,029 | SH | SOLE | N/A | 136,029 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 117,366 | 66,998 | SH | SOLE | N/A | 66,998 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 331,784 | 101,879 | SH | SOLE | N/A | 101,879 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,291 | 534,681 | SH | SOLE | N/A | 534,681 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,615 | 20,700 | SH | SOLE | N/A | 20,700 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,657 | 1,282,685 | SH | SOLE | N/A | 1,282,685 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,540 | 97,765 | SH | SOLE | N/A | 97,765 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,342 | 232,369 | SH | SOLE | N/A | 232,369 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,464 | 45,200 | SH | SOLE | N/A | 45,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,490 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,610 | 36,566 | SH | SOLE | N/A | 36,566 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,593 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,941 | 50,556 | SH | SOLE | N/A | 50,556 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,731 | 14,323 | SH | SOLE | N/A | 14,323 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 28,825 | 125,401 | SH | SOLE | N/A | 125,401 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 115,049 | 879,818 | SH | SOLE | N/A | 879,818 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,883 | 39,844 | SH | SOLE | N/A | 39,844 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12,872 | 569,200 | SH | SOLE | N/A | 569,200 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,370 | 162,272 | SH | SOLE | N/A | 162,272 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,182 | 6,002 | SH | SOLE | N/A | 6,002 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,971 | 49,731 | SH | SOLE | N/A | 49,731 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 113,227 | 536,088 | SH | SOLE | N/A | 536,088 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 475 | 33,490 | SH | SOLE | N/A | 33,490 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 455 | 9,300 | SH | SOLE | N/A | 9,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 573,312 | 4,323,780 | SH | SOLE | N/A | 4,323,780 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,185 | 129,643 | SH | SOLE | N/A | 129,643 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,890 | 37,536 | SH | SOLE | N/A | 37,536 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,000 | 25,972 | SH | SOLE | N/A | 25,972 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,193 | 122,866 | SH | SOLE | N/A | 122,866 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,106 | 3,807 | SH | SOLE | N/A | 3,807 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 569 | 5,846 | SH | SOLE | N/A | 5,846 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,536 | 55,300 | SH | SOLE | N/A | 55,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 72,702 | 2,528,334 | SH | SOLE | N/A | 2,528,334 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,844 | 29,805 | SH | SOLE | N/A | 29,805 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,477 | 17,935 | SH | SOLE | N/A | 17,935 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 794 | 8,620 | SH | SOLE | N/A | 8,620 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,603 | 111,231 | SH | SOLE | N/A | 111,231 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,935 | 2,474 | SH | SOLE | N/A | 2,474 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,183 | 20,523 | SH | SOLE | N/A | 20,523 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,025 | 35,910 | SH | SOLE | N/A | 35,910 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,037 | 363,872 | SH | SOLE | N/A | 363,872 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,210 | 58,041 | SH | SOLE | N/A | 58,041 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,534 | 59,382 | SH | SOLE | N/A | 59,382 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 624 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,689 | 39,800 | SH | SOLE | N/A | 39,800 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,027 | 19,000 | SH | SOLE | N/A | 19,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,873 | 389,566 | SH | SOLE | N/A | 389,566 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 766 | 36,897 | SH | SOLE | N/A | 36,897 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,423 | 30,211 | SH | SOLE | N/A | 30,211 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,974 | 46,128 | SH | SOLE | N/A | 46,128 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,628 | 26,474 | SH | SOLE | N/A | 26,474 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 30,983 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,935 | 51,478 | SH | SOLE | N/A | 51,478 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,302 | 33,087 | SH | SOLE | N/A | 33,087 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 812 | 1,392 | SH | SOLE | N/A | 1,392 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,722 | 27,475 | SH | SOLE | N/A | 27,475 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,613 | 623,186 | SH | SOLE | N/A | 623,186 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 130,646 | 4,311,041 | SH | SOLE | N/A | 4,311,041 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 940 | 10,645 | SH | SOLE | N/A | 10,645 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 245 | 36,858 | SH | SOLE | N/A | 36,858 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8,942 | 12,400 | SH | SOLE | N/A | 12,400 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 55,846 | 861,618 | SH | SOLE | N/A | 861,618 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 98,786 | 44,395 | SH | SOLE | N/A | 44,395 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,789 | 66,388 | SH | SOLE | N/A | 66,388 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,881 | 48,699 | SH | SOLE | N/A | 48,699 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,145 | 115,343 | SH | SOLE | N/A | 115,343 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,353 | 554,129 | SH | SOLE | N/A | 554,129 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 19,517 | 44,561 | SH | SOLE | N/A | 44,561 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,248 | 8,148 | SH | SOLE | N/A | 8,148 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,387 | 33,600 | SH | SOLE | N/A | 33,600 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,114 | 51,798 | SH | SOLE | N/A | 51,798 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,861 | 28,380 | SH | SOLE | N/A | 28,380 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,800 | 6,881 | SH | SOLE | N/A | 6,881 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,842 | 51,603 | SH | SOLE | N/A | 51,603 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 594 | 36,478 | SH | SOLE | N/A | 36,478 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,352 | 24,578 | SH | SOLE | N/A | 24,578 | 0 | 0 | |
CAE INC | COM | 124765108 | 60,008 | 2,166,479 | SH | SOLE | N/A | 2,166,479 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 470 | 35,127 | SH | SOLE | N/A | 35,127 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,836 | 58,636 | SH | SOLE | N/A | 58,636 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,541 | 105,604 | SH | SOLE | N/A | 105,604 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,043 | 18,605 | SH | SOLE | N/A | 18,605 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,233 | 3,562 | SH | SOLE | N/A | 3,562 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,806 | 38,500 | SH | SOLE | N/A | 38,500 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,202 | 52,500 | SH | SOLE | N/A | 52,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,958 | 36,560 | SH | SOLE | N/A | 36,560 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,608 | 17,034 | SH | SOLE | N/A | 17,034 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,855 | 85,696 | SH | SOLE | N/A | 85,696 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 806 | 21,359 | SH | SOLE | N/A | 21,359 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,158 | 4,835 | SH | SOLE | N/A | 4,835 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,762 | 20,676 | SH | SOLE | N/A | 20,676 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 450 | 8,675 | SH | SOLE | N/A | 8,675 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,479 | 18,823 | SH | SOLE | N/A | 18,823 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,783 | 29,109 | SH | SOLE | N/A | 29,109 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48,547 | 9,399,200 | SH | SOLE | N/A | 9,399,200 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 569 | 93,940 | SH | SOLE | N/A | 93,940 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,502 | 74,994 | SH | SOLE | N/A | 74,994 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,561 | 72,169 | SH | SOLE | N/A | 72,169 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,537 | 19,597 | SH | SOLE | N/A | 19,597 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,432 | 36,999 | SH | SOLE | N/A | 36,999 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,140 | 102,585 | SH | SOLE | N/A | 102,585 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,230 | 20,469 | SH | SOLE | N/A | 20,469 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,739 | 257,531 | SH | SOLE | N/A | 257,531 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,773 | 3,441 | SH | SOLE | N/A | 3,441 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,001 | 19,500 | SH | SOLE | N/A | 19,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,607 | 18,431 | SH | SOLE | N/A | 18,431 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,526 | 60,160 | SH | SOLE | N/A | 60,160 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 811 | 2,298 | SH | SOLE | N/A | 2,298 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 43,604 | 974,711 | SH | SOLE | N/A | 974,711 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,911 | 63,442 | SH | SOLE | N/A | 63,442 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,562 | 43,700 | SH | SOLE | N/A | 43,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,206 | 9,266 | SH | SOLE | N/A | 9,266 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,074 | 35,034 | SH | SOLE | N/A | 35,034 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 74,793 | 410,948 | SH | SOLE | N/A | 410,948 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,488 | 40,786 | SH | SOLE | N/A | 40,786 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,543 | 201,448 | SH | SOLE | N/A | 201,448 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 38,654 | 705,181 | SH | SOLE | N/A | 705,181 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,322 | 147,345 | SH | SOLE | N/A | 147,345 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,949 | 24,277 | SH | SOLE | N/A | 24,277 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,644 | 117,662 | SH | SOLE | N/A | 117,662 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,483 | 204,575 | SH | SOLE | N/A | 204,575 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 208,958 | 3,986,994 | SH | SOLE | N/A | 3,986,994 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,367 | 92,891 | SH | SOLE | N/A | 92,891 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,045 | 17,918 | SH | SOLE | N/A | 17,918 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,928 | 123,306 | SH | SOLE | N/A | 123,306 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,084 | 84,218 | SH | SOLE | N/A | 84,218 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,375 | 24,540 | SH | SOLE | N/A | 24,540 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,123 | 3,089 | SH | SOLE | N/A | 3,089 | 0 | 0 | |
COPART INC | COM | 217204106 | 691 | 5,431 | SH | SOLE | N/A | 5,431 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,481 | 124,428 | SH | SOLE | N/A | 124,428 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,808 | 149,981 | SH | SOLE | N/A | 149,981 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 886 | 958 | SH | SOLE | N/A | 958 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,867 | 42,126 | SH | SOLE | N/A | 42,126 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 160 | 22,816 | SH | SOLE | N/A | 22,816 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,539 | 16,700 | SH | SOLE | N/A | 16,700 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,210 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,320 | 23,153 | SH | SOLE | N/A | 23,153 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,796 | 41,826 | SH | SOLE | N/A | 41,826 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,815 | 7,993 | SH | SOLE | N/A | 7,993 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 22,516 | 329,736 | SH | SOLE | N/A | 329,736 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,366 | 48,852 | SH | SOLE | N/A | 48,852 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 13,512 | 60,809 | SH | SOLE | N/A | 60,809 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,363 | 19,830 | SH | SOLE | N/A | 19,830 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,235 | 32,864 | SH | SOLE | N/A | 32,864 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 663 | 5,646 | SH | SOLE | N/A | 5,646 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,870 | 10,676 | SH | SOLE | N/A | 10,676 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 848 | 11,572 | SH | SOLE | N/A | 11,572 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 725 | 13,845 | SH | SOLE | N/A | 13,845 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,429 | 678,745 | SH | SOLE | N/A | 678,745 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 540 | 34,150 | SH | SOLE | N/A | 34,150 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,143 | 22,020 | SH | SOLE | N/A | 22,020 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 661 | 13,651 | SH | SOLE | N/A | 13,651 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,811 | 42,100 | SH | SOLE | N/A | 42,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 45,673 | 252,148 | SH | SOLE | N/A | 252,148 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,925 | 40,132 | SH | SOLE | N/A | 40,132 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,167 | 34,081 | SH | SOLE | N/A | 34,081 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,106 | 38,024 | SH | SOLE | N/A | 38,024 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,530 | 313,044 | SH | SOLE | N/A | 313,044 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,545 | 4,031 | SH | SOLE | N/A | 4,031 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 475 | 3,765 | SH | SOLE | N/A | 3,765 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,846 | 303,560 | SH | SOLE | N/A | 303,560 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,715 | 36,839 | SH | SOLE | N/A | 36,839 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 380 | 17,108 | SH | SOLE | N/A | 17,108 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,267 | 43,393 | SH | SOLE | N/A | 43,393 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,146 | 329,262 | SH | SOLE | N/A | 329,262 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,597 | 191,160 | SH | SOLE | N/A | 191,160 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,015 | 39,428 | SH | SOLE | N/A | 39,428 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,521 | 45,087 | SH | SOLE | N/A | 45,087 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 141,272 | 1,175,944 | SH | SOLE | N/A | 1,175,944 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,031 | 80,230 | SH | SOLE | N/A | 80,230 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 13,553 | 62,652 | SH | SOLE | N/A | 62,652 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,849 | 93,135 | SH | SOLE | N/A | 93,135 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,655 | 51,018 | SH | SOLE | N/A | 51,018 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 759 | 24,759 | SH | SOLE | N/A | 24,759 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,928 | 61,329 | SH | SOLE | N/A | 61,329 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,125 | 253,996 | SH | SOLE | N/A | 253,996 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,852 | 28,566 | SH | SOLE | N/A | 28,566 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58,063 | 1,164,755 | SH | SOLE | N/A | 1,164,755 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 32,774 | 91,444 | SH | SOLE | N/A | 91,444 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 608 | 3,155 | SH | SOLE | N/A | 3,155 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 90,473 | 126,700 | SH | SOLE | N/A | 126,700 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,467 | 31,012 | SH | SOLE | N/A | 31,012 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 833 | 4,684 | SH | SOLE | N/A | 4,684 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,884 | 16,600 | SH | SOLE | N/A | 16,600 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,141 | 38,600 | SH | SOLE | N/A | 38,600 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,164 | 71,259 | SH | SOLE | N/A | 71,259 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,083 | 15,712 | SH | SOLE | N/A | 15,712 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 15,959 | 378,043 | SH | SOLE | N/A | 378,043 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,912 | 14,441 | SH | SOLE | N/A | 14,441 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,388 | 77,708 | SH | SOLE | N/A | 77,708 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,855 | 700,283 | SH | SOLE | N/A | 700,283 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 763 | 4,337 | SH | SOLE | N/A | 4,337 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 226,961 | 831,101 | SH | SOLE | N/A | 831,101 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 563 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,770 | 36,270 | SH | SOLE | N/A | 36,270 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 15,238 | 58,696 | SH | SOLE | N/A | 58,696 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,068 | 43,717 | SH | SOLE | N/A | 43,717 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,439 | 527,111 | SH | SOLE | N/A | 527,111 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,762 | 54,886 | SH | SOLE | N/A | 54,886 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,632 | 95,500 | SH | SOLE | N/A | 95,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,375 | 77,586 | SH | SOLE | N/A | 77,586 | 0 | 0 | |
FISERV INC | COM | 337738108 | 75,463 | 663,003 | SH | SOLE | N/A | 663,003 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,689 | 6,189 | SH | SOLE | N/A | 6,189 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 649 | 36,062 | SH | SOLE | N/A | 36,062 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,197 | 27,312 | SH | SOLE | N/A | 27,312 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,233 | 28,131 | SH | SOLE | N/A | 28,131 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,327 | 833,989 | SH | SOLE | N/A | 833,989 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,542 | 10,386 | SH | SOLE | N/A | 10,386 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,569 | 62,948 | SH | SOLE | N/A | 62,948 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,015 | 14,338 | SH | SOLE | N/A | 14,338 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 925 | 10,798 | SH | SOLE | N/A | 10,798 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,027 | 32,154 | SH | SOLE | N/A | 32,154 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,019 | 423,571 | SH | SOLE | N/A | 423,571 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,432 | 219,564 | SH | SOLE | N/A | 219,564 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 11,520 | 96,321 | SH | SOLE | N/A | 96,321 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,022 | 6,379 | SH | SOLE | N/A | 6,379 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,859 | 1,654,335 | SH | SOLE | N/A | 1,654,335 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,320 | 209,577 | SH | SOLE | N/A | 209,577 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,665 | 232,142 | SH | SOLE | N/A | 232,142 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,557 | 25,460 | SH | SOLE | N/A | 25,460 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 594 | 21,260 | SH | SOLE | N/A | 21,260 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,499 | 248,930 | SH | SOLE | N/A | 248,930 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,751 | 26,709 | SH | SOLE | N/A | 26,709 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 42,755 | 196,400 | SH | SOLE | N/A | 196,400 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,006 | 12,129 | SH | SOLE | N/A | 12,129 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,264 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 486 | 1,189 | SH | SOLE | N/A | 1,189 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 702 | 9,455 | SH | SOLE | N/A | 9,455 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 759 | 5,897 | SH | SOLE | N/A | 5,897 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,488 | 78,704 | SH | SOLE | N/A | 78,704 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,206 | 151,330 | SH | SOLE | N/A | 151,330 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 592 | 16,113 | SH | SOLE | N/A | 16,113 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,232 | 23,872 | SH | SOLE | N/A | 23,872 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,785 | 16,933 | SH | SOLE | N/A | 16,933 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2,265 | 17,088 | SH | SOLE | N/A | 17,088 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 230 | 1,962 | SH | SOLE | N/A | 1,962 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 890 | 5,499 | SH | SOLE | N/A | 5,499 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 613 | 9,177 | SH | SOLE | N/A | 9,177 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,016 | 26,362 | SH | SOLE | N/A | 26,362 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,756 | 33,259 | SH | SOLE | N/A | 33,259 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,725 | 229,834 | SH | SOLE | N/A | 229,834 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,100 | 27,848 | SH | SOLE | N/A | 27,848 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 354 | 13,691 | SH | SOLE | N/A | 13,691 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,216 | 16,692 | SH | SOLE | N/A | 16,692 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 67,338 | 253,671 | SH | SOLE | N/A | 253,671 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,290 | 76,612 | SH | SOLE | N/A | 76,612 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 8,710 | 186,884 | SH | SOLE | N/A | 186,884 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,891 | 197,706 | SH | SOLE | N/A | 197,706 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 288 | 10,095 | SH | SOLE | N/A | 10,095 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,895 | 239,767 | SH | SOLE | N/A | 239,767 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,755 | 16,478 | SH | SOLE | N/A | 16,478 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 307 | 2,242 | SH | SOLE | N/A | 2,242 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,290 | 102,200 | SH | SOLE | N/A | 102,200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 393 | 1,973 | SH | SOLE | N/A | 1,973 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,669 | 5,344 | SH | SOLE | N/A | 5,344 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,113 | 101,514 | SH | SOLE | N/A | 101,514 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,195 | 20,578 | SH | SOLE | N/A | 20,578 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,503 | 12,165 | SH | SOLE | N/A | 12,165 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 449 | 23,658 | SH | SOLE | N/A | 23,658 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 990 | 11,389 | SH | SOLE | N/A | 11,389 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 422 | 9,255 | SH | SOLE | N/A | 9,255 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,667 | 21,193 | SH | SOLE | N/A | 21,193 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 984 | 3,849 | SH | SOLE | N/A | 3,849 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 51,083 | 1,025,038 | SH | SOLE | N/A | 1,025,038 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,905 | 25,200 | SH | SOLE | N/A | 25,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,578 | 219,150 | SH | SOLE | N/A | 219,150 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,740 | 25,185 | SH | SOLE | N/A | 25,185 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,589 | 152,732 | SH | SOLE | N/A | 152,732 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 999 | 42,500 | SH | SOLE | N/A | 42,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,187 | 29,447 | SH | SOLE | N/A | 29,447 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,567 | 11,701 | SH | SOLE | N/A | 11,701 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 473 | 8,363 | SH | SOLE | N/A | 8,363 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 590 | 2,638 | SH | SOLE | N/A | 2,638 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 90,723 | 506,521 | SH | SOLE | N/A | 506,521 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,337 | 79,281 | SH | SOLE | N/A | 79,281 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 57,499 | 1,997,183 | SH | SOLE | N/A | 1,997,183 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 329,773 | 2,387,500 | SH | SOLE | N/A | 2,387,500 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 23,405 | 3,839,966 | SH | SOLE | N/A | 3,839,966 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 376 | 3,451 | SH | SOLE | N/A | 3,451 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 584 | 3,539 | SH | SOLE | N/A | 3,539 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 132,613 | 1,509,200 | SH | SOLE | N/A | 1,509,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 103,480 | 657,936 | SH | SOLE | N/A | 657,936 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,491 | 53,462 | SH | SOLE | N/A | 53,462 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,811 | 179,664 | SH | SOLE | N/A | 179,664 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,224 | 498,734 | SH | SOLE | N/A | 498,734 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 530 | 2,594 | SH | SOLE | N/A | 2,594 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,007 | 128,682 | SH | SOLE | N/A | 128,682 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,598 | 97,400 | SH | SOLE | N/A | 97,400 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,763 | 13,338 | SH | SOLE | N/A | 13,338 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,590 | 85,993 | SH | SOLE | N/A | 85,993 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 687 | 45,741 | SH | SOLE | N/A | 45,741 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,959 | 216,527 | SH | SOLE | N/A | 216,527 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,567 | 213,634 | SH | SOLE | N/A | 213,634 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,168 | 52,509 | SH | SOLE | N/A | 52,509 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 648 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,759 | 22,231 | SH | SOLE | N/A | 22,231 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,716 | 42,173 | SH | SOLE | N/A | 42,173 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,260 | 209,480 | SH | SOLE | N/A | 209,480 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,697 | 116,427 | SH | SOLE | N/A | 116,427 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,084 | 5,740 | SH | SOLE | N/A | 5,740 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,233 | 6,060 | SH | SOLE | N/A | 6,060 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 73,661 | 156,021 | SH | SOLE | N/A | 156,021 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,710 | 21,717 | SH | SOLE | N/A | 21,717 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,139 | 35,883 | SH | SOLE | N/A | 35,883 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,458 | 16,753 | SH | SOLE | N/A | 16,753 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 948 | 5,964 | SH | SOLE | N/A | 5,964 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 605 | 13,666 | SH | SOLE | N/A | 13,666 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,006 | 9,576 | SH | SOLE | N/A | 9,576 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,223 | 42,297 | SH | SOLE | N/A | 42,297 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 245 | 894 | SH | SOLE | N/A | 894 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,750 | 152,662 | SH | SOLE | N/A | 152,662 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 36,494 | 138,528 | SH | SOLE | N/A | 138,528 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,117 | 31,713 | SH | SOLE | N/A | 31,713 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,087 | 103,400 | SH | SOLE | N/A | 103,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 24,626 | 153,430 | SH | SOLE | N/A | 153,430 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,733 | 13,603 | SH | SOLE | N/A | 13,603 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,713 | 175,758 | SH | SOLE | N/A | 175,758 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,458 | 114,050 | SH | SOLE | N/A | 114,050 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 62,588 | 491,596 | SH | SOLE | N/A | 491,596 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,295 | 46,400 | SH | SOLE | N/A | 46,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 68,714 | 3,859,406 | SH | SOLE | N/A | 3,859,406 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 477 | 71,611 | SH | SOLE | N/A | 71,611 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,875 | 117,877 | SH | SOLE | N/A | 117,877 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 513 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 74,986 | 568,355 | SH | SOLE | N/A | 568,355 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 65,804 | 562,452 | SH | SOLE | N/A | 562,452 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,627 | 12,766 | SH | SOLE | N/A | 12,766 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,792 | 58,742 | SH | SOLE | N/A | 58,742 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 410 | 7,460 | SH | SOLE | N/A | 7,460 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,616 | 711,346 | SH | SOLE | N/A | 711,346 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,214 | 36,282 | SH | SOLE | N/A | 36,282 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,016 | 42,012 | SH | SOLE | N/A | 42,012 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 30,523 | 142,247 | SH | SOLE | N/A | 142,247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,822 | 16,220 | SH | SOLE | N/A | 16,220 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 36,940 | 315,429 | SH | SOLE | N/A | 315,429 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,062 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 73,744 | 44,063 | SH | SOLE | N/A | 44,063 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 158,341 | 1,936,304 | SH | SOLE | N/A | 1,936,304 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,356 | 51,193 | SH | SOLE | N/A | 51,193 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,727 | 1,515 | SH | SOLE | N/A | 1,515 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,453 | 77,873 | SH | SOLE | N/A | 77,873 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,026 | 21,923 | SH | SOLE | N/A | 21,923 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,674 | 102,066 | SH | SOLE | N/A | 102,066 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 519,274 | 2,336,177 | SH | SOLE | N/A | 2,336,177 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 731 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 891 | 6,323 | SH | SOLE | N/A | 6,323 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,965 | 87,756 | SH | SOLE | N/A | 87,756 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 104,970 | 1,795,745 | SH | SOLE | N/A | 1,795,745 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,205 | 3,352 | SH | SOLE | N/A | 3,352 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,392 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,808 | 30,380 | SH | SOLE | N/A | 30,380 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,032 | 13,900 | SH | SOLE | N/A | 13,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,090 | 30,500 | SH | SOLE | N/A | 30,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,274 | 142,307 | SH | SOLE | N/A | 142,307 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,075 | 12,206 | SH | SOLE | N/A | 12,206 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,187 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 471 | 34,278 | SH | SOLE | N/A | 34,278 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,665 | 40,226 | SH | SOLE | N/A | 40,226 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 67,339 | 703,650 | SH | SOLE | N/A | 703,650 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,320 | 74,533 | SH | SOLE | N/A | 74,533 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 521 | 5,435 | SH | SOLE | N/A | 5,435 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 89,223 | 479,900 | SH | SOLE | N/A | 479,900 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 885 | 41,718 | SH | SOLE | N/A | 41,718 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,186 | 186,755 | SH | SOLE | N/A | 186,755 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 53,260 | 691,016 | SH | SOLE | N/A | 691,016 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,614 | 173,991 | SH | SOLE | N/A | 173,991 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 62,137 | 1,275,000 | SH | SOLE | N/A | 1,275,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,221 | 53,235 | SH | SOLE | N/A | 53,235 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 523 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 349 | 11,181 | SH | SOLE | N/A | 11,181 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,942 | 16,589 | SH | SOLE | N/A | 16,589 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 829 | 8,900 | SH | SOLE | N/A | 8,900 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 925 | 44,525 | SH | SOLE | N/A | 44,525 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 560 | 22,015 | SH | SOLE | N/A | 22,015 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,945 | 74,171 | SH | SOLE | N/A | 74,171 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,408 | 112,296 | SH | SOLE | N/A | 112,296 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 104,426 | 200,006 | SH | SOLE | N/A | 200,006 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,487 | 364 | SH | SOLE | N/A | 364 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,855 | 43,090 | SH | SOLE | N/A | 43,090 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,381 | 79,786 | SH | SOLE | N/A | 79,786 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 67 | 9,973 | SH | SOLE | N/A | 9,973 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,936 | 7,611 | SH | SOLE | N/A | 7,611 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 483 | 2,473 | SH | SOLE | N/A | 2,473 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,733 | 108,000 | SH | SOLE | N/A | 108,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,686 | 51,509 | SH | SOLE | N/A | 51,509 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,950 | 50,802 | SH | SOLE | N/A | 50,802 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 877 | 19,299 | SH | SOLE | N/A | 19,299 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,126 | 264,798 | SH | SOLE | N/A | 264,798 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,556 | 7,855 | SH | SOLE | N/A | 7,855 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 718 | 10,635 | SH | SOLE | N/A | 10,635 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 335 | 23,332 | SH | SOLE | N/A | 23,332 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 218 | 2,875 | SH | SOLE | N/A | 2,875 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 4,145 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,251 | 37,700 | SH | SOLE | N/A | 37,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,229 | 23,426 | SH | SOLE | N/A | 23,426 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,476 | 6,968 | SH | SOLE | N/A | 6,968 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,350 | 19,645 | SH | SOLE | N/A | 19,645 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,411 | 36,617 | SH | SOLE | N/A | 36,617 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,366 | 5,231 | SH | SOLE | N/A | 5,231 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,422 | 100,001 | SH | SOLE | N/A | 100,001 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,429 | 42,371 | SH | SOLE | N/A | 42,371 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,321 | 98,125 | SH | SOLE | N/A | 98,125 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 222 | 4,181 | SH | SOLE | N/A | 4,181 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 142,267 | 959,613 | SH | SOLE | N/A | 959,613 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,211 | 15,407 | SH | SOLE | N/A | 15,407 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 359 | 8,035 | SH | SOLE | N/A | 8,035 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,682 | 2,287,904 | SH | SOLE | N/A | 2,287,904 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 70,062 | 1,904,641 | SH | SOLE | N/A | 1,904,641 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,547 | 79,327 | SH | SOLE | N/A | 79,327 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 65,607 | 369,500 | SH | SOLE | N/A | 369,500 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,291 | 16,140 | SH | SOLE | N/A | 16,140 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 54,462 | 478,369 | SH | SOLE | N/A | 478,369 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,653 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 573 | 6,011 | SH | SOLE | N/A | 6,011 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,937 | 55,018 | SH | SOLE | N/A | 55,018 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,023 | 142,700 | SH | SOLE | N/A | 142,700 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,256 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,096 | 22,100 | SH | SOLE | N/A | 22,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 60,922 | 438,300 | SH | SOLE | N/A | 438,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,402 | 24,300 | SH | SOLE | N/A | 24,300 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,013 | 20,200 | SH | SOLE | N/A | 20,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,989 | 51,100 | SH | SOLE | N/A | 51,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 935 | 7,816 | SH | SOLE | N/A | 7,816 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,187 | 106,144 | SH | SOLE | N/A | 106,144 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,149 | 26,641 | SH | SOLE | N/A | 26,641 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,459 | 26,188 | SH | SOLE | N/A | 26,188 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,424 | 65,159 | SH | SOLE | N/A | 65,159 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,378 | 8,292 | SH | SOLE | N/A | 8,292 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 30,239 | 198,591 | SH | SOLE | N/A | 198,591 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,790 | 40,195 | SH | SOLE | N/A | 40,195 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 533 | 5,143 | SH | SOLE | N/A | 5,143 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 96,743 | 1,352,294 | SH | SOLE | N/A | 1,352,294 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 460 | 7,400 | SH | SOLE | N/A | 7,400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,920 | 6,048 | SH | SOLE | N/A | 6,048 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,155 | 71,700 | SH | SOLE | N/A | 71,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 562 | 5,838 | SH | SOLE | N/A | 5,838 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,905 | 8,961 | SH | SOLE | N/A | 8,961 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,797 | 29,371 | SH | SOLE | N/A | 29,371 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,592 | 6,841 | SH | SOLE | N/A | 6,841 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,659 | 10,598 | SH | SOLE | N/A | 10,598 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 98,392 | 2,112,553 | SH | SOLE | N/A | 2,112,553 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 224 | 5,737 | SH | SOLE | N/A | 5,737 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,189 | 7,404 | SH | SOLE | N/A | 7,404 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,223 | 50,656 | SH | SOLE | N/A | 50,656 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 19,639 | 239,292 | SH | SOLE | N/A | 239,292 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,063 | 27,631 | SH | SOLE | N/A | 27,631 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,100 | 34,148 | SH | SOLE | N/A | 34,148 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 128,623 | 391,677 | SH | SOLE | N/A | 391,677 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 234 | 19,475 | SH | SOLE | N/A | 19,475 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,349 | 78,067 | SH | SOLE | N/A | 78,067 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,460 | 8,571 | SH | SOLE | N/A | 8,571 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,982 | 237,425 | SH | SOLE | N/A | 237,425 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,702 | 123,836 | SH | SOLE | N/A | 123,836 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 54,057 | 1,021,684 | SH | SOLE | N/A | 1,021,684 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 32,627 | 164,000 | SH | SOLE | N/A | 164,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,022 | 48,624 | SH | SOLE | N/A | 48,624 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,783 | 10,177 | SH | SOLE | N/A | 10,177 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,209 | 26,419 | SH | SOLE | N/A | 26,419 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 8,111 | 63,648 | SH | SOLE | N/A | 63,648 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 222 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,432 | 17,135 | SH | SOLE | N/A | 17,135 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,161 | 236,709 | SH | SOLE | N/A | 236,709 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 14,974 | 20,373 | SH | SOLE | N/A | 20,373 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 26,405 | 23,367 | SH | SOLE | N/A | 23,367 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,800 | 103,278 | SH | SOLE | N/A | 103,278 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,375 | 15,537 | SH | SOLE | N/A | 15,537 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,402 | 55,399 | SH | SOLE | N/A | 55,399 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 9,765 | 195,069 | SH | SOLE | N/A | 195,069 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 242 | 1,414 | SH | SOLE | N/A | 1,414 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,466 | 10,847 | SH | SOLE | N/A | 10,847 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,455 | 349,427 | SH | SOLE | N/A | 349,427 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,123 | 24,094 | SH | SOLE | N/A | 24,094 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,325 | 13,687 | SH | SOLE | N/A | 13,687 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,689 | 35,334 | SH | SOLE | N/A | 35,334 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,178 | 16,188 | SH | SOLE | N/A | 16,188 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,206 | 17,962 | SH | SOLE | N/A | 17,962 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,664 | 202,437 | SH | SOLE | N/A | 202,437 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,863 | 25,600 | SH | SOLE | N/A | 25,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,325 | 63,038 | SH | SOLE | N/A | 63,038 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,001 | 5,282 | SH | SOLE | N/A | 5,282 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,054 | 28,797 | SH | SOLE | N/A | 28,797 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,291 | 195,967 | SH | SOLE | N/A | 195,967 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,405 | 69,300 | SH | SOLE | N/A | 69,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,369 | 13,005 | SH | SOLE | N/A | 13,005 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,579 | 75,135 | SH | SOLE | N/A | 75,135 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,133 | 207,566 | SH | SOLE | N/A | 207,566 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 38,277 | 1,231,776 | SH | SOLE | N/A | 1,231,776 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 546 | 20,720 | SH | SOLE | N/A | 20,720 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 22,570 | 127,978 | SH | SOLE | N/A | 127,978 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,392 | 83,422 | SH | SOLE | N/A | 83,422 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,459 | 45,068 | SH | SOLE | N/A | 45,068 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 354 | 37,651 | SH | SOLE | N/A | 37,651 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,871 | 433,219 | SH | SOLE | N/A | 433,219 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,954 | 24,777 | SH | SOLE | N/A | 24,777 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,708 | 4,355 | SH | SOLE | N/A | 4,355 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 58,252 | 141,502 | SH | SOLE | N/A | 141,502 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,429 | 72,184 | SH | SOLE | N/A | 72,184 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,433 | 11,948 | SH | SOLE | N/A | 11,948 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 108,309 | 153,552 | SH | SOLE | N/A | 153,552 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 129,238 | 787,434 | SH | SOLE | N/A | 787,434 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,122 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,741 | 46,699 | SH | SOLE | N/A | 46,699 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 423 | 5,169 | SH | SOLE | N/A | 5,169 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,832 | 13,936 | SH | SOLE | N/A | 13,936 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,213 | 164,109 | SH | SOLE | N/A | 164,109 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,351 | 17,439 | SH | SOLE | N/A | 17,439 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,055 | 195,900 | SH | SOLE | N/A | 195,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,725 | 12,262 | SH | SOLE | N/A | 12,262 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 907 | 6,248 | SH | SOLE | N/A | 6,248 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,300 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 483 | 4,870 | SH | SOLE | N/A | 4,870 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,856 | 27,780 | SH | SOLE | N/A | 27,780 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,200 | 171,100 | SH | SOLE | N/A | 171,100 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,968 | 29,449 | SH | SOLE | N/A | 29,449 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,044 | 37,748 | SH | SOLE | N/A | 37,748 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,209 | 2,771 | SH | SOLE | N/A | 2,771 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,100 | 110,210 | SH | SOLE | N/A | 110,210 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,525 | 29,898 | SH | SOLE | N/A | 29,898 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,702 | 191,098 | SH | SOLE | N/A | 191,098 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,051 | 30,072 | SH | SOLE | N/A | 30,072 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,082 | 7,248 | SH | SOLE | N/A | 7,248 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 864 | 50,312 | SH | SOLE | N/A | 50,312 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 303 | 20,328 | SH | SOLE | N/A | 20,328 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 123,814 | 595,275 | SH | SOLE | N/A | 595,275 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,857 | 183,417 | SH | SOLE | N/A | 183,417 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,178 | 5,078 | SH | SOLE | N/A | 5,078 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,655 | 364,235 | SH | SOLE | N/A | 364,235 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 692 | 5,032 | SH | SOLE | N/A | 5,032 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 8,530 | 183,100 | SH | SOLE | N/A | 183,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,039 | 59,021 | SH | SOLE | N/A | 59,021 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,166 | 4,178 | SH | SOLE | N/A | 4,178 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 39,918 | 2,379,636 | SH | SOLE | N/A | 2,379,636 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,185 | 74,013 | SH | SOLE | N/A | 74,013 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 991 | 5,665 | SH | SOLE | N/A | 5,665 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,233 | 8,200 | SH | SOLE | N/A | 8,200 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,120 | 63,648 | SH | SOLE | N/A | 63,648 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,630 | 7,537 | SH | SOLE | N/A | 7,537 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 843 | 4,063 | SH | SOLE | N/A | 4,063 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,998 | 1,090,155 | SH | SOLE | N/A | 1,090,155 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,442 | 23,037 | SH | SOLE | N/A | 23,037 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,303 | 88,668 | SH | SOLE | N/A | 88,668 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,397 | 341,423 | SH | SOLE | N/A | 341,423 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,079 | 42,300 | SH | SOLE | N/A | 42,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 45,310 | 207,336 | SH | SOLE | N/A | 207,336 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,033 | 52,505 | SH | SOLE | N/A | 52,505 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,230 | 8,769 | SH | SOLE | N/A | 8,769 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,035 | 54,501 | SH | SOLE | N/A | 54,501 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,788 | 32,282 | SH | SOLE | N/A | 32,282 | 0 | 0 | |
WABTEC | COM | 929740108 | 345 | 4,707 | SH | SOLE | N/A | 4,707 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,874 | 348,110 | SH | SOLE | N/A | 348,110 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26,421 | 183,369 | SH | SOLE | N/A | 183,369 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 707 | 6,893 | SH | SOLE | N/A | 6,893 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,400 | 62,755 | SH | SOLE | N/A | 62,755 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 991 | 4,007 | SH | SOLE | N/A | 4,007 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,650 | 16,171 | SH | SOLE | N/A | 16,171 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,208 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 67,836 | 2,248,079 | SH | SOLE | N/A | 2,248,079 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 620 | 9,600 | SH | SOLE | N/A | 9,600 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 90,645 | 320,008 | SH | SOLE | N/A | 320,008 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,520 | 45,515 | SH | SOLE | N/A | 45,515 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7,242 | 330,327 | SH | SOLE | N/A | 330,327 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 541 | 6,633 | SH | SOLE | N/A | 6,633 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,876 | 112,041 | SH | SOLE | N/A | 112,041 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,773 | 82,742 | SH | SOLE | N/A | 82,742 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,761 | 89,933 | SH | SOLE | N/A | 89,933 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,217 | 12,281 | SH | SOLE | N/A | 12,281 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,719 | 135,631 | SH | SOLE | N/A | 135,631 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,904 | 16,280 | SH | SOLE | N/A | 16,280 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,831 | 16,232 | SH | SOLE | N/A | 16,232 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,935 | 104,056 | SH | SOLE | N/A | 104,056 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 324 | 13,970 | SH | SOLE | N/A | 13,970 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,941 | 27,817 | SH | SOLE | N/A | 27,817 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 290 | 2,430 | SH | SOLE | N/A | 2,430 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 104,593 | 1,028,197 | SH | SOLE | N/A | 1,028,197 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 44,785 | 643,600 | SH | SOLE | N/A | 643,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,722 | 43,507 | SH | SOLE | N/A | 43,507 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,472 | 3,834 | SH | SOLE | N/A | 3,834 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,000 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,543 | 16,509 | SH | SOLE | N/A | 16,509 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9,713 | 58,708 | SH | SOLE | N/A | 58,708 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,204 | 39,144 | SH | SOLE | N/A | 39,144 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,104 | 15,537 | SH | SOLE | N/A | 15,537 | 0 | 0 |