0000950123-18-011048.txt : 20181113 0000950123-18-011048.hdr.sgml : 20181113 20181113062043 ACCESSION NUMBER: 0000950123-18-011048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181174815 BUSINESS ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYU-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-052 BUSINESS PHONE: 82-2-2179-1000 MAIL ADDRESS: STREET 1: 17F 18F 19F STATE TOWER NAMSAN STREET 2: 100 TOEGYU-RO, JUNG-GU CITY: SEOUL STATE: M5 ZIP: 100-052 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001441689 XXXXXXXX 09-30-2018 09-30-2018 Korea Investment CORP

17F 18F 19F STATE TOWER NAMSAN 100 TOEGYU-RO, JUNG-GU SEOUL M5 100-052

13F HOLDINGS REPORT 028-13355 N Jung Sun Kwon 82-2-2179-1071 /s/ Jung Sun Kwon Seoul M5 11-13-2018 0 693 21684614 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALLEGION PUB LTD CO SHS G0176J109 24617 271797 SH SOLE 271797 0 0 ALKERMES PLC SHS G01767105 9616 226581 SH SOLE 226581 0 0 ALLERGAN PLC SHS G0177J108 33763 177252 SH SOLE 177252 0 0 AON PLC SHS CL A G0408V102 16335 106220 SH SOLE 106220 0 0 ARCH CAP GROUP LTD ORD G0450A105 5720 191885 SH SOLE 191885 0 0 ATHENE HLDG LTD CL A G0684D107 283 5472 SH SOLE 5472 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 17 300 SH SOLE 300 0 0 AXALTA COATING SYS LTD COM G0750C108 11999 411500 SH SOLE 411500 0 0 ACCENTURE PLC IRELAND SHS G1151C101 53885 316596 SH SOLE 316596 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 585 28020 SH SOLE 28020 0 0 CREDICORP LTD COM G2519Y108 12180 54600 SH SOLE 54600 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2811 61824 SH SOLE 61824 0 0 EATON CORP PLC SHS G29183103 11829 136391 SH SOLE 136391 0 0 EVEREST RE GROUP LTD COM G3223R108 46 200 SH SOLE 200 0 0 IHS MARKIT LTD SHS G47567105 14320 265374 SH SOLE 265374 0 0 INGERSOLL-RAND PLC SHS G47791101 27477 268593 SH SOLE 268593 0 0 INVESCO LTD SHS G491BT108 4668 204038 SH SOLE 204038 0 0 JAZZ PHARMACEUTICALS PLC SHS G50871105 169 1008 SH SOLE 1008 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7104 202960 SH SOLE 202960 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4024 139100 SH SOLE 139100 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 659 23389 SH SOLE 23389 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2385 123554 SH SOLE 123554 0 0 MEDTRONIC PLC SHS G5960L103 110234 1120602 SH SOLE 1120602 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 884 12900 SH SOLE 12900 0 0 APTIV PLC SHS G6095L109 47496 566108 SH SOLE 566108 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1178 42600 SH SOLE 42600 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 370 6445 SH SOLE 6445 0 0 PENTAIR PLC SHS G7S00T104 11145 257100 SH SOLE 257100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 635 13419 SH SOLE 13419 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 12299 248217 SH SOLE 248217 0 0 SINA CORP ORD G81477104 4252 61200 SH SOLE 61200 0 0 TECHNIPFMC PLC COM G87110105 1821 58273 SH SOLE 58273 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2543 18043 SH SOLE 18043 0 0 PERRIGO CO PLC SHS G97822103 35 500 SH SOLE 500 0 0 CHUBB LIMITED COM H1467J104 41085 307433 SH SOLE 307433 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2124 47900 SH SOLE 47900 0 0 GARMIN LTD SHS H2906T109 9928 141721 SH SOLE 141721 0 0 TE CONNECTIVITY LTD REG REG SHS H84989104 48454 551052 SH SOLE 551052 0 0 TRINSEO S A SHS L9340P101 298 3800 SH SOLE 3800 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 8747 74332 SH SOLE 74332 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 3393 46200 SH SOLE 46200 0 0 AERCAP HOLDINGS NV SHS N00985106 2876 50000 SH SOLE 50000 0 0 CONSTELLIUM NV CL A N22035104 231 18700 SH SOLE 18700 0 0 LYONDELLBASELL INDUSTRIES N SHS N53745100 7647 74598 SH SOLE 74598 0 0 MYLAN N V SHS EURO N59465109 21506 587588 SH SOLE 587588 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19954 233384 SH SOLE 233384 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54414 418759 SH SOLE 418759 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 20339 1550191 SH SOLE 1550191 0 0 AFLAC INC COM 001055102 26607 565262 SH SOLE 565262 0 0 AGCO CORP COM 001084102 1675 27553 SH SOLE 27553 0 0 AES CORP COM 00130H105 13504 964544 SH SOLE 964544 0 0 AT&T INC COM 00206R102 156605 4663628 SH SOLE 4663628 0 0 ABBOTT LABS COM 002824100 90217 1229786 SH SOLE 1229786 0 0 ABBVIE INC COM 00287Y109 100557 1063200 SH SOLE 1063200 0 0 ABIOMED INC COM 003654100 12471 27729 SH SOLE 27729 0 0 ACTIVISION BLIZZARD INC COM 00507V109 39131 470386 SH SOLE 470386 0 0 ACUITY BRANDS INC COM 00508Y102 504 3206 SH SOLE 3206 0 0 ADOBE SYS INC COM 00724F101 146022 540923 SH SOLE 540923 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 26505 157461 SH SOLE 157461 0 0 ADVANCED MICRO DEVICES INC COM 007903107 54273 1756976 SH SOLE 1756976 0 0 AETNA INC NEW COM 00817Y108 52148 257078 SH SOLE 257078 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5127 37500 SH SOLE 37500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18194 257926 SH SOLE 257926 0 0 AGNICO EAGLE MINES LTD COM 008474108 4808 140872 SH SOLE 140872 0 0 AIR PRODS & CHEMS INC COM 009158106 22867 136886 SH SOLE 136886 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19148 261758 SH SOLE 261758 0 0 ALBEMARLE CORP COM 012653101 11887 119137 SH SOLE 119137 0 0 ALCOA CORP COM 013872106 12 300 SH SOLE 300 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30050 238891 SH SOLE 238891 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 19448 139902 SH SOLE 139902 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 158237 960409 SH SOLE 960409 0 0 ALIGN TECHNOLOGY INC COM 016255101 22163 56651 SH SOLE 56651 0 0 ALLEGHANY CORP COM 017175100 6200 9501 SH SOLE 9501 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 141 599 SH SOLE 599 0 0 ALLSTATE CORP COM 020002101 33457 338980 SH SOLE 338980 0 0 ALLY FINL INC COM 02005N100 15699 593550 SH SOLE 593550 0 0 ALPHABET INC CAP STK CL C 02079K107 287695 241058 SH SOLE 241058 0 0 ALPHABET INC CAP STK CL A 02079K305 273357 226461 SH SOLE 226461 0 0 ALTRIA GROUP INC COM 02209S103 56503 936877 SH SOLE 936877 0 0 AMAZON COM INC COM 023135106 653735 326378 SH SOLE 326378 0 0 AMEREN CORP COM 023608102 8882 140501 SH SOLE 140501 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1442 34900 SH SOLE 34900 0 0 AMERICAN ELEC PWR INC COM 025537101 31207 440283 SH SOLE 440283 0 0 AMERICAN EXPRESS CO COM 025816109 81341 763837 SH SOLE 763837 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2416 21776 SH SOLE 21776 0 0 AMERICAN INTL GROUP INC COM 026874784 22141 415880 SH SOLE 415880 0 0 AMERICAN TOWER CORP COM 03027X100 39225 269958 SH SOLE 269958 0 0 AMERICAN WTR WKS CO INC COM 030420103 38332 435741 SH SOLE 435741 0 0 AMERISOURCEBERGEN CORP COM 03073E105 178 1926 SH SOLE 1926 0 0 AMERIPRISE FINL INC COM 03076C106 4243 28732 SH SOLE 28732 0 0 AMETEK INC NEW COM 031100100 10315 130374 SH SOLE 130374 0 0 AMGEN INC COM 031162100 95943 462846 SH SOLE 462846 0 0 AMPHENOL CORP NEW CL A 032095101 10313 109691 SH SOLE 109691 0 0 ANADARKO PETE CORP COM 032511107 29138 432245 SH SOLE 432245 0 0 ANALOG DEVICES INC COM 032654105 395 4268 SH SOLE 4268 0 0 ANDEAVOR COM 03349M105 8274 53900 SH SOLE 53900 0 0 ANNALY CAP MGMT INC COM 035710409 10446 1021126 SH SOLE 1021126 0 0 ANSYS INC COM 03662Q105 2866 15354 SH SOLE 15354 0 0 ANTHEM INC COM 036752103 53273 194391 SH SOLE 194391 0 0 APACHE CORP COM 037411105 3121 65462 SH SOLE 65462 0 0 APPLE INC COM 037833100 787055 3486557 SH SOLE 3486557 0 0 APPLIED MATLS INC COM 038222105 20232 523457 SH SOLE 523457 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 7725 153677 SH SOLE 153677 0 0 ARCONIC INC COM 03965L100 19246 874400 SH SOLE 874400 0 0 ARISTA NETWORKS INC COM 040413106 9014 33904 SH SOLE 33904 0 0 ARROW ELECTRS INC COM 042735100 1542 20921 SH SOLE 20921 0 0 AUTODESK INC COM 052769106 78663 503897 SH SOLE 503897 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 4397 56800 SH SOLE 56800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25056 166305 SH SOLE 166305 0 0 AUTOZONE INC COM 053332102 1921 2477 SH SOLE 2477 0 0 AVALONBAY CMNTYS INC COM 053484101 20878 115251 SH SOLE 115251 0 0 AVERY DENNISON CORP COM 053611109 11593 107000 SH SOLE 107000 0 0 AVNET INC COM 053807103 6454 144168 SH SOLE 144168 0 0 BB&T CORP COM 054937107 24326 501162 SH SOLE 501162 0 0 BCE INC PUT 05534B950 7632 188513 SH SOLE 188513 0 0 BAIDU INC SPON ADR REP A 056752108 52368 229000 SH SOLE 229000 0 0 BAKER HUGHES A GE CO CL A 05722G100 160 4736 SH SOLE 4736 0 0 BALL CORP COM 058498106 12237 278179 SH SOLE 278179 0 0 BANK OF AMERICA CORPORATION COM 060505104 248684 8441407 SH SOLE 8441407 0 0 BANK MONTREAL QUE COM 063671101 20879 253316 SH SOLE 253316 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 28654 561949 SH SOLE 561949 0 0 BANK N S HALIFAX COM 064149107 29027 487335 SH SOLE 487335 0 0 BAOZUN INC SPONSORED ADR 06684L103 617 12700 SH SOLE 12700 0 0 BARRICK GOLD CORP COM 067901108 6440 582530 SH SOLE 582530 0 0 BAUSCH HEALTH COS INC COM 071734107 1038 40436 SH SOLE 40436 0 0 BAXTER INTL INC COM 071813109 16709 216748 SH SOLE 216748 0 0 BECTON DICKINSON & CO COM 075887109 2077 7958 SH SOLE 7958 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3582 20800 SH SOLE 20800 0 0 BERKLEY W R CORP COM 084423102 24 300 SH SOLE 300 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 189737 886165 SH SOLE 886165 0 0 BEST BUY INC COM 086516101 25329 319169 SH SOLE 319169 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 196 2021 SH SOLE 2021 0 0 BIOGEN IDEC INC COM 09062X103 67326 190557 SH SOLE 190557 0 0 BLACKBERRY LTD COM 09228F103 390 34451 SH SOLE 34451 0 0 BLACKROCK INC COM 09247X101 69294 147017 SH SOLE 147017 0 0 BLOCK H & R INC COM 093671105 11775 457300 SH SOLE 457300 0 0 BOEING CO COM 097023105 173385 466213 SH SOLE 466213 0 0 BOOKING HLDGS INC COM 09857L108 39964 20143 SH SOLE 20143 0 0 BORGWARNER INC COM 099724106 4997 116814 SH SOLE 116814 0 0 BOSTON PROPERTIES INC COM 101121101 1048 8512 SH SOLE 8512 0 0 BOSTON SCIENTIFIC CORP COM 101137107 73947 1920702 SH SOLE 1920702 0 0 BRIGHTHOUSE FINL INC COM 10922N103 17 375 SH SOLE 375 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 81205 1308073 SH SOLE 1308073 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9783 74143 SH SOLE 74143 0 0 BROADCOM INC COM 11135F101 81289 329465 SH SOLE 329465 0 0 BROOKFIELD ASSET MGMT INC CL A 112585104 16895 379855 SH SOLE 379855 0 0 BROWN FORMAN CORP CL B 115637209 156 3085 SH SOLE 3085 0 0 CAE INC COM 124765108 1628 80241 SH SOLE 80241 0 0 CBS CORP CL B 124857202 20152 350772 SH SOLE 350772 0 0 CBOE HLDGS INC COM 12503M108 689 7176 SH SOLE 7176 0 0 CBRE GROUP INC CL A 12504L109 13610 308612 SH SOLE 308612 0 0 CDW CORP COM 12514G108 3099 34848 SH SOLE 34848 0 0 CF INDS HLDGS INC COM 125269100 4024 73924 SH SOLE 73924 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 941 9606 SH SOLE 9606 0 0 CIGNA CORP COM 125509109 34045 163480 SH SOLE 163480 0 0 CIT GROUP INC COM 125581801 11829 229200 SH SOLE 229200 0 0 CME GROUP INC COM 12572Q105 49370 290053 SH SOLE 290053 0 0 CMS ENERGY CORP COM 125896100 8799 179576 SH SOLE 179576 0 0 CSX CORP COM 126408103 64994 877711 SH SOLE 877711 0 0 CVS CAREMARK CORPORATION COM 126650100 53322 677357 SH SOLE 677357 0 0 CABOT OIL & GAS CORP COM 127097103 22709 1008383 SH SOLE 1008383 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19037 420059 SH SOLE 420059 0 0 CAMDEN PPTY TR CO SH BEN INT 133131102 505 5400 SH SOLE 5400 0 0 CAMECO CORP COM 13321L108 8661 760057 SH SOLE 760057 0 0 CAMPBELL SOUP CO COM 134429109 2287 62441 SH SOLE 62441 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 7903 84402 SH SOLE 84402 0 0 CANADIAN NATL RY CO COM 136375102 20186 225128 SH SOLE 225128 0 0 CANADIAN NAT RES LTD COM 136385101 11684 357885 SH SOLE 357885 0 0 CANADIAN PAC RY LTD COM 13645T100 12462 58955 SH SOLE 58955 0 0 CAPITAL ONE FINL CORP COM 14040H105 12558 132284 SH SOLE 132284 0 0 CARDINAL HEALTH INC COM 14149Y108 15426 285671 SH SOLE 285671 0 0 CARMAX INC COM 143130102 163 2181 SH SOLE 2181 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14228 223109 SH SOLE 223109 0 0 CATERPILLAR INC DEL COM 149123101 101534 665841 SH SOLE 665841 0 0 CELANESE CORP DEL COM SER A 150870103 1202 10547 SH SOLE 10547 0 0 CELGENE CORP COM 151020104 63016 704173 SH SOLE 704173 0 0 CENTENE CORP DEL COM 15135B101 15248 105319 SH SOLE 105319 0 0 CENOVUS ENERGY INC COM 15135U109 5286 526790 SH SOLE 526790 0 0 CENTERPOINT ENERGY INC COM 15189T107 21697 784692 SH SOLE 784692 0 0 CENTURYTEL INC COM 156700106 242 11414 SH SOLE 11414 0 0 CERNER CORP COM 156782104 8301 128877 SH SOLE 128877 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 24165 74153 SH SOLE 74153 0 0 CHEMOURS CO COM 163851108 2294 58155 SH SOLE 58155 0 0 CHENIERE ENERGY INC COM 16411R208 871 12539 SH SOLE 12539 0 0 CHEVRON CORP NEW COM 166764100 178138 1456807 SH SOLE 1456807 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 178 391 SH SOLE 391 0 0 CHURCH & DWIGHT INC COM 171340102 13240 223007 SH SOLE 223007 0 0 CIMAREX ENERGY CO COM 171798101 6546 70434 SH SOLE 70434 0 0 CINCINNATI FINL CORP COM 172062101 179 2325 SH SOLE 2325 0 0 CISCO SYS INC COM 17275R102 213720 4393020 SH SOLE 4393020 0 0 CINTAS CORP COM 172908105 11345 57354 SH SOLE 57354 0 0 CITIGROUP INC COM 172967424 147566 2056957 SH SOLE 2056957 0 0 CITIZENS FINL GROUP INC COM 174610105 45553 1181053 SH SOLE 1181053 0 0 CITRIX SYS INC COM 177376100 13949 125489 SH SOLE 125489 0 0 CLOROX CO DEL COM 189054109 226 1505 SH SOLE 1505 0 0 COCA COLA CO COM 191216100 133527 2890815 SH SOLE 2890815 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15965 206938 SH SOLE 206938 0 0 COLGATE PALMOLIVE CO COM 194162103 44471 664239 SH SOLE 664239 0 0 COMCAST CORP NEW CL A 20030N101 142982 4037900 SH SOLE 4037900 0 0 COMERICA INC COM 200340107 34793 385730 SH SOLE 385730 0 0 COMMSCOPE HLDG CO INC COM 20337X109 54 1762 SH SOLE 1762 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1919 143100 SH SOLE 143100 0 0 CONAGRA FOODS INC COM 205887102 60400 1778044 SH SOLE 1778044 0 0 CONCHO RES INC COM 20605P101 3603 23590 SH SOLE 23590 0 0 CONOCOPHILLIPS COM 20825C104 109377 1413143 SH SOLE 1413143 0 0 CONSOLIDATED EDISON INC COM 209115104 8539 112080 SH SOLE 112080 0 0 CONSTELLATION BRANDS INC CL A 21036P108 635 2944 SH SOLE 2944 0 0 CONTINENTAL RESOURCES INC COM 212015101 11205 164097 SH SOLE 164097 0 0 COOPER COS INC COM 216648402 158 570 SH SOLE 570 0 0 COPART INC COM 217204106 4794 93029 SH SOLE 93029 0 0 CORNING INC COM 219350105 41628 1179251 SH SOLE 1179251 0 0 COSTCO WHSL CORP NEW COM 22160K105 66774 284291 SH SOLE 284291 0 0 COSTAR GROUP INC COM 22160N109 262 622 SH SOLE 622 0 0 CRESCENT PT ENERGY CORP COM 22576C101 236 37036 SH SOLE 37036 0 0 CROWN CASTLE INTL CORP COM 22822V101 44245 397426 SH SOLE 397426 0 0 CROWN HOLDINGS INC COM 228368106 921 19183 SH SOLE 19183 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 10601 285200 SH SOLE 285200 0 0 CUMMINS INC COM 231021106 5375 36796 SH SOLE 36796 0 0 D R HORTON INC COM 23331A109 21192 502426 SH SOLE 502426 0 0 DTE ENERGY CO COM 233331107 4122 37775 SH SOLE 37775 0 0 DXC TECHNOLOGY CO COM 23355L106 46593 498215 SH SOLE 498215 0 0 DANAHER CORP DEL COM 235851102 31316 288203 SH SOLE 288203 0 0 DARDEN RESTAURANTS INC COM 237194105 2539 22836 SH SOLE 22836 0 0 DAVITA INC COM 23918K108 388 5413 SH SOLE 5413 0 0 DEERE & CO COM 244199105 17811 118477 SH SOLE 118477 0 0 DELEK US HLDGS INC NEW COM 24665A103 327 7700 SH SOLE 7700 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 876 9017 SH SOLE 9017 0 0 DELTA AIR LINES INC DEL COM 247361702 56388 975069 SH SOLE 975069 0 0 DENTSPLY SIRONA INC COM 24906P109 8362 221581 SH SOLE 221581 0 0 DEVON ENERGY CORP NEW COM 25179M103 27631 691816 SH SOLE 691816 0 0 DIAMONDBACK ENERGY INC COM 25278X109 155 1145 SH SOLE 1145 0 0 DIGITAL RLTY TR INC COM 253868103 25060 222792 SH SOLE 222792 0 0 DISNEY WALT CO COM 254687106 118613 1014305 SH SOLE 1014305 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6784 212008 SH SOLE 212008 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1333 45075 SH SOLE 45075 0 0 DISCOVER FINL SVCS COM 254709108 45930 600786 SH SOLE 600786 0 0 DOLLAR GEN CORP COM 256677105 46019 421034 SH SOLE 421034 0 0 DOLLAR TREE INC COM 256746108 3324 40757 SH SOLE 40757 0 0 DOMINION RES INC VA NEW COM 25746U109 31918 454160 SH SOLE 454160 0 0 DOMINOS PIZZA INC COM 25754A201 2231 7569 SH SOLE 7569 0 0 DOVER CORP COM 260003108 5441 61465 SH SOLE 61465 0 0 DOWDUPONT INC COM 26078J100 128848 2003547 SH SOLE 2003547 0 0 DUKE ENERGY CORP COM 26441C204 12894 161140 SH SOLE 161140 0 0 DUKE REALTY CORP COM 264411505 8572 302153 SH SOLE 302153 0 0 EOG RES INC COM 26875P101 104318 817733 SH SOLE 817733 0 0 EQT CORP COM 26884L109 654 14782 SH SOLE 14782 0 0 E TRADE FINANCIAL CORP COM 269246401 6286 119989 SH SOLE 119989 0 0 EAST WEST BANCORP INC COM 27579R104 84 1394 SH SOLE 1394 0 0 EASTMAN CHEM CO COM 277432100 16525 172642 SH SOLE 172642 0 0 EBAY INC COM 278642103 12561 380393 SH SOLE 380393 0 0 ECOLAB INC COM 278865100 18368 117155 SH SOLE 117155 0 0 EDISON INTL COM 281020107 14945 220821 SH SOLE 220821 0 0 EDITAS MEDICINE INC COM 28106W103 1674 52600 SH SOLE 52600 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12438 71439 SH SOLE 71439 0 0 ELECTRONIC ARTS INC COM 285512109 7680 63736 SH SOLE 63736 0 0 EMERSON ELEC CO COM 291011104 70953 926525 SH SOLE 926525 0 0 ENBRIDGE INC COM 29250N105 36094 1119352 SH SOLE 1119352 0 0 ENCANA CORP COM 292505104 4770 364161 SH Put SOLE 364161 0 0 ENTERGY CORP NEW COM 29364G103 1999 24639 SH SOLE 24639 0 0 EQUIFAX INC COM 294429105 8273 63360 SH SOLE 63360 0 0 EQUINIX INC COM COM 29444U700 34794 80376 SH SOLE 80376 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13380 201933 SH SOLE 201933 0 0 ESSEX PPTY TR INC COM 297178105 2372 9616 SH SOLE 9616 0 0 EVERGY INC COM 30034W106 4391 79952 SH SOLE 79952 0 0 EVERSOURCE ENERGY COM CL A 30040W108 327 5319 SH SOLE 5319 0 0 EXELON CORP COM 30161N101 51636 1182674 SH SOLE 1182674 0 0 EXPEDIA INC COM 30212P303 189 1447 SH SOLE 1447 0 0 EXPEDITORS INTL WASH INC COM 302130109 20570 279743 SH SOLE 279743 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 47711 502164 SH SOLE 502164 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1066 12304 SH SOLE 12304 0 0 EXXON MOBIL CORP COM 30231G102 228383 2686229 SH SOLE 2686229 0 0 FLIR SYS INC COM 302445101 31 500 SH SOLE 500 0 0 F M C CORP COM 302491303 32524 373064 SH SOLE 373064 0 0 FACEBOOK INC CL A 30303M102 265580 1614858 SH SOLE 1614858 0 0 FANG HLDGS LTD ADR 30711Y102 404 155900 SH SOLE 155900 0 0 FANHUA INC SPONSORED ADR 30712A103 4383 162200 SH SOLE 162200 0 0 FASTENAL CO COM 311900104 1190 20508 SH SOLE 20508 0 0 FEDERAL REALTY INVT TR SH BEN INT 313747206 620 4900 SH SOLE 4900 0 0 FEDEX CORP COM 31428X106 56647 235254 SH SOLE 235254 0 0 F5 NETWORKS INC COM 315616102 16674 83610 SH SOLE 83610 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6016 55158 SH SOLE 55158 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12774 324626 SH SOLE 324626 0 0 FIFTH THIRD BANCORP COM 316773100 3452 123649 SH SOLE 123649 0 0 58 COM INC SPON ADR REP A 31680Q104 7647 103900 SH SOLE 103900 0 0 51JOB INC SP ADR REP COM 316827104 1455 18900 SH SOLE 18900 0 0 FIRST DATA CORP NEW COM CL A 32008D106 8778 358720 SH SOLE 358720 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3896 40586 SH SOLE 40586 0 0 FISERV INC COM 337738108 12824 155671 SH SOLE 155671 0 0 FIRSTENERGY CORP COM 337932107 43106 1159710 SH SOLE 1159710 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 244 1073 SH SOLE 1073 0 0 FLUOR CORP NEW COM 343412102 447 7700 SH SOLE 7700 0 0 FLOWSERVE CORP COM 34354P105 5710 104400 SH SOLE 104400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8739 944796 SH SOLE 944796 0 0 FORTIS INC COM 349553107 1329 41007 SH SOLE 41007 0 0 FORTINET INC COM 34959E109 31359 339860 SH SOLE 339860 0 0 FORTIVE CORP COM 34959J108 14845 176302 SH SOLE 176302 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 4245 SH SOLE 4245 0 0 FRANCO NEVADA CORP COM 351858105 762 12190 SH SOLE 12190 0 0 FRANKLIN RES INC COM 354613101 5834 191852 SH SOLE 191852 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15163 1089264 SH SOLE 1089264 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 11 300 SH SOLE 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7325 98398 SH SOLE 98398 0 0 GAP INC DEL COM 364760108 7572 262469 SH SOLE 262469 0 0 GARTNER INC COM 366651107 167 1056 SH SOLE 1056 0 0 GENERAL DYNAMICS CORP COM 369550108 42138 205831 SH SOLE 205831 0 0 GENERAL ELECTRIC CO COM 369604103 62738 5556939 SH SOLE 5556939 0 0 GENERAL MLS INC COM 370334104 825 19229 SH SOLE 19229 0 0 GENERAL MTRS CO COM 37045V100 32573 967413 SH SOLE 967413 0 0 GENUINE PARTS CO COM 372460105 367 3691 SH SOLE 3691 0 0 GILEAD SCIENCES INC COM 375558103 58052 751867 SH SOLE 751867 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9486 312013 SH SOLE 312013 0 0 GLOBAL PMTS INC COM 37940X102 29011 227712 SH SOLE 227712 0 0 GLOBAL X FDS MSCI PAKISTAN 37950E689 955 90000 SH SOLE 90000 0 0 GODADDY INC CL A 380237107 153 1831 SH SOLE 1831 0 0 GOLDCORP INC COM 380956409 1130 110991 SH SOLE 110991 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75377 336146 SH SOLE 336146 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6042 258324 SH SOLE 258324 0 0 GRAINGER W W INC COM 384802104 16531 46253 SH SOLE 46253 0 0 GREENSKY INC CL A 39572G100 5697 316500 SH SOLE 316500 0 0 GROUPE CGI INC CL A 39945C109 12492 193883 SH SOLE 193883 0 0 GRUBHUB INC COM 400110102 19005 137100 SH SOLE 137100 0 0 HCA HOLDINGS INC COM 40412C101 40368 290170 SH SOLE 290170 0 0 HCP INC COM 40414L109 14696 558348 SH SOLE 558348 0 0 HD SUPPLY HLDGS INC COM 40416M105 7846 183349 SH SOLE 183349 0 0 HP INC COM 40434L105 28121 1091246 SH SOLE 1091246 0 0 HALLIBURTON CO COM 406216101 50253 1239895 SH SOLE 1239895 0 0 HANESBRANDS INC COM 410345102 374 20300 SH SOLE 20300 0 0 HARLEY DAVIDSON INC COM 412822108 3126 69000 SH SOLE 69000 0 0 HARRIS CORP DEL COM 413875105 4344 25673 SH SOLE 25673 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3115 62346 SH SOLE 62346 0 0 HASBRO INC COM 418056107 140 1332 SH SOLE 1332 0 0 HELMERICH & PAYNE INC COM 423452101 830 12063 SH SOLE 12063 0 0 HENRY JACK & ASSOC INC COM 426281101 3673 22944 SH SOLE 22944 0 0 HERSHEY CO COM 427866108 5199 50972 SH SOLE 50972 0 0 HESS CORP COM 42809H107 7561 105634 SH SOLE 105634 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16704 1024184 SH SOLE 1024184 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17399 215387 SH SOLE 215387 0 0 HOLLYFRONTIER CORP COM 436106108 31934 456851 SH SOLE 456851 0 0 HOLOGIC INC COM 436440101 10272 250655 SH SOLE 250655 0 0 HOME DEPOT INC COM 437076102 177693 857801 SH SOLE 857801 0 0 HONEYWELL INTL INC COM 438516106 126489 760153 SH SOLE 760153 0 0 HORMEL FOODS CORP COM 440452100 6682 169584 SH SOLE 169584 0 0 HOST HOTELS & RESORTS INC COM 44107P104 22737 1077586 SH SOLE 1077586 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 5026 155600 SH SOLE 155600 0 0 HUMANA INC COM 444859102 46808 138272 SH SOLE 138272 0 0 HUNT J B TRANS SVCS INC COM 445658107 83 700 SH SOLE 700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 500 33532 SH SOLE 33532 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2528 9873 SH SOLE 9873 0 0 HUNTSMAN CORP COM 447011107 2353 86400 SH SOLE 86400 0 0 HUYA INC ADS REP SHS A 44852D108 905 38400 SH SOLE 38400 0 0 IAC INTERACTIVECORP COM 44919P508 27523 127000 SH SOLE 127000 0 0 IDEX CORP COM 45167R104 11969 79442 SH SOLE 79442 0 0 IDEXX LABS INC COM 45168D104 33385 133720 SH SOLE 133720 0 0 ILLINOIS TOOL WKS INC COM 452308109 8715 61758 SH SOLE 61758 0 0 ILLUMINA INC COM 452327109 68041 185367 SH SOLE 185367 0 0 IMPERIAL OIL LTD COM 453038408 1436 44421 SH SOLE 44421 0 0 INCYTE CORP COM 45337C102 471 6815 SH SOLE 6815 0 0 INGREDION INC COM 457187102 82 786 SH SOLE 786 0 0 INTEL CORP COM 458140100 154931 3276179 SH SOLE 3276179 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1663 58100 SH SOLE 58100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29598 395218 SH SOLE 395218 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55222 365201 SH SOLE 365201 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6835 49132 SH SOLE 49132 0 0 INTL PAPER CO COM 460146103 3198 65056 SH SOLE 65056 0 0 INTERPUBLIC GROUP COS INC COM 460690100 12939 565747 SH SOLE 565747 0 0 INTUITIVE SURGICAL INC COM 46120E602 99414 173195 SH SOLE 173195 0 0 NTUIT COM 461202103 42898 188645 SH SOLE 188645 0 0 INVITATION HOMES INC COM 46187W107 27 1200 SH SOLE 1200 0 0 IQVIA HLDGS INC COM 46266C105 6040 46556 SH SOLE 46556 0 0 IRON MTN INC COM 46284V101 11329 328200 SH SOLE 328200 0 0 ISHARES CORE S&P500 ETF 464287200 850673 2906000 SH SOLE 2906000 0 0 ISHARES TR LATN AMER 40 ETF 464287390 26587 847000 SH SOLE 847000 0 0 ISHARES MBS ETF 464288588 51665 500000 SH SOLE 500000 0 0 JPMORGAN & CHASE & CO COM 46625H100 335287 2971348 SH SOLE 2971348 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9593 125400 SH SOLE 125400 0 0 JD COM INC SPON ADR CL A 47215P106 13006 498500 SH SOLE 498500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 603 27459 SH SOLE 27459 0 0 JOHNSON & JOHNSON COM 478160104 256771 1858368 SH SOLE 1858368 0 0 JONES LANG LASALLE INC COM 48020Q107 5427 37603 SH SOLE 37603 0 0 JUNIPER NETWORKS INC COM 48203R104 2816 93954 SH SOLE 93954 0 0 KLA-TENCOR CORP COM 482480100 21677 213126 SH SOLE 213126 0 0 KANSAS CITY SOUTHERN COM 485170302 141 1241 SH SOLE 1241 0 0 KELLOGG CO COM 487836108 2504 35760 SH SOLE 35760 0 0 KEYCORP COM 493267108 11242 565190 SH SOLE 565190 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 601 9074 SH SOLE 9074 0 0 KIMBERLY CLARK CORP COM 494368103 8953 78785 SH SOLE 78785 0 0 KIMCO REALTY CORP COM 49446R109 323 19300 SH SOLE 19300 0 0 KINDER MORGAN INC COM 49456B101 29936 1688448 SH SOLE 1688448 0 0 KINROSS GOLD CORP COM 496902404 2593 952148 SH SOLE 952148 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6186 179400 SH SOLE 179400 0 0 KOHLS CORP COM 500255104 13320 178669 SH SOLE 178669 0 0 KRAFT HEINZ CO COM 500754106 7914 143608 SH SOLE 143608 0 0 KROGER CO COM 501044101 54209 1862202 SH SOLE 1862202 0 0 L BRANDS INC COM 501797104 4862 160465 SH SOLE 160465 0 0 LKQ CORP COM 501889208 38 1200 SH SOLE 1200 0 0 L3 TECHNOLOGIES INC COM 502413107 192 905 SH SOLE 905 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 34336 197699 SH SOLE 197699 0 0 LAM RESEARCH CORP COM 512807108 8785 57908 SH SOLE 57908 0 0 LAS VEGAS SANDS CORP COM 517834107 16588 279585 SH SOLE 279585 0 0 LAUDER ESTEE COS INC CL A 518439104 39324 270602 SH SOLE 270602 0 0 LENNAR CORP CL A 526057104 156 3343 SH SOLE 3343 0 0 LIBERTY PPTY TR SH BEN INT 531172104 950 22495 SH SOLE 22495 0 0 LILLY ELI & CO COM 532457108 89771 836557 SH SOLE 836557 0 0 LINCOLN NATL CORP IND COM 534187109 30694 453649 SH SOLE 453649 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 32600 598500 SH SOLE 598500 0 0 LOCKHEED MARTIN CORP COM 539830109 40190 116169 SH SOLE 116169 0 0 LOEWS CORP COM 540424108 11794 234790 SH SOLE 234790 0 0 LOWES COS INC COM 548661107 97272 847167 SH SOLE 847167 0 0 LULULEMON ATHLETICA INC COM 550021109 50364 309952 SH SOLE 309952 0 0 M & T BK CORP COM 55261F104 8845 53755 SH SOLE 53755 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2447 87676 SH SOLE 87676 0 0 MSCI INC COM 55354G100 11000 62003 SH SOLE 62003 0 0 MACYS INC COM 55616P104 5301 152646 SH SOLE 152646 0 0 MAGNA INTL INC COM 559222401 2027 38619 SH SOLE 38619 0 0 MANPOWER INC COM 56418H100 189 2193 SH SOLE 2193 0 0 MANULIFE FINL CORP COM 56501R106 31386 1756995 SH SOLE 1756995 0 0 MARATHON OIL CORP COM 565849106 14594 626911 SH SOLE 626911 0 0 MARATHON PETE CORP COM 56585A102 16744 209383 SH SOLE 209383 0 0 MARKEL CORP COM 570535104 776 653 SH SOLE 653 0 0 MARSH & MCLENNAN COS INC COM 571748102 54197 655181 SH SOLE 655181 0 0 MARRIOTT INTL INC NEW CL A 571903202 7286 55182 SH SOLE 55182 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2886 15862 SH SOLE 15862 0 0 MASCO CORP COM 574599106 16813 459381 SH SOLE 459381 0 0 MASTERCARD INC CL A 57636Q104 171797 771738 SH SOLE 771738 0 0 MATTEL INC COM 577081102 212 13500 SH SOLE 13500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6536 115900 SH SOLE 115900 0 0 MCCORMICK & CO INC COM NON VTG 579780206 245 1859 SH SOLE 1859 0 0 MCDONALDS CORP COM 580135101 77966 466054 SH SOLE 466054 0 0 MCKESSON CORP COM 58155Q103 5351 40342 SH SOLE 40342 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1294 61200 SH SOLE 61200 0 0 MERCADOLIBRE INC COM 58733R102 68 200 SH SOLE 200 0 0 MERCK & CO INC CALL 58933Y105 153175 2159213 SH SOLE 2159213 0 0 METHANEX CORP COM 59151K108 6303 79909 SH SOLE 79909 0 0 METLIFE INC COM 59156R108 18442 394732 SH SOLE 394732 0 0 METTLER TOLEDO INTERNATIONAL COM COM 592688105 3812 6259 SH SOLE 6259 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 779 42141 SH SOLE 42141 0 0 MICROSOFT CORP COM 594918104 691135 6042972 SH SOLE 6042972 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 32184 407853 SH SOLE 407853 0 0 MICRON TECHNOLOGY INC COM 595112103 96610 2135968 SH SOLE 2135968 0 0 MID-AMER APT CMNTYS INC COM 59522J103 133 1326 SH SOLE 1326 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1825 213900 SH SOLE 213900 0 0 MOHAWK INDS INC COM 608190104 129 737 SH SOLE 737 0 0 MOLSON COORS BREWING CO CL B 60871R209 135 2203 SH SOLE 2203 0 0 MOMO INC ADR 60879B107 9242 211000 SH SOLE 211000 0 0 MONDELEZ INTL INC CL A CL A 609207105 85219 1983693 SH SOLE 1983693 0 0 MONSTER BEVERAGE CORP COM 61174X109 41142 705943 SH SOLE 705943 0 0 MOODYS CORP COM 615369105 6670 39894 SH SOLE 39894 0 0 MORGAN STANLEY COM 617446448 75403 1619143 SH SOLE 1619143 0 0 MOSAIC CO COM 61945C103 1139 35072 SH SOLE 35072 0 0 MOTOROLA SOLUTIONS INC COM 620076307 9006 69203 SH SOLE 69203 0 0 NRG ENERGY INC COM 629377508 25561 683446 SH SOLE 683446 0 0 NASDAQ OMX GROUP INC COM 631103108 2288 26666 SH SOLE 26666 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4472 103815 SH SOLE 103815 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1461 32608 SH SOLE 32608 0 0 NEKTAR THERAPEUTICS COM 640268108 6570 107780 SH SOLE 107780 0 0 NETAPP INC COM 64110D104 17838 207684 SH SOLE 207684 0 0 NETFLIX INC COM 64110L106 113749 304037 SH SOLE 304037 0 0 NETEASE INC SPONSORED ADR 64110W102 16137 70700 SH SOLE 70700 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6513 88000 SH SOLE 88000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 309 29800 SH SOLE 29800 0 0 NEWFIELD EXPL CO COM 651290108 3300 114472 SH SOLE 114472 0 0 NEWMONT MINING CORP COM 651639106 11567 383017 SH SOLE 383017 0 0 NEWS CORP NEW CL A 65249B109 7245 549300 SH SOLE 549300 0 0 NEXTERA ENERGY INC COM 65339F101 57444 342744 SH SOLE 342744 0 0 NIKE INC CL B 654106103 98644 1164357 SH SOLE 1164357 0 0 NISOURCE INC COM 65473P105 12154 487711 SH SOLE 487711 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1420 33700 SH SOLE 33700 0 0 NOBLE ENERGY INC COM 655044105 11194 358887 SH SOLE 358887 0 0 NORDSTROM INC COM 655664100 9478 158466 SH SOLE 158466 0 0 NORFOLK SOUTHERN CORP COM 655844108 52576 291279 SH SOLE 291279 0 0 NORTHERN TR CORP COM 665859104 3717 36397 SH SOLE 36397 0 0 NORTHROP GRUMMAN CORP COM 666807102 1478 4658 SH SOLE 4658 0 0 NUCOR CORP COM 670346105 571 8996 SH SOLE 8996 0 0 NVIDIA CORP COM 67066G104 114053 405855 SH SOLE 405855 0 0 NUTRIEN LTD COM 67077M108 16476 285550 SH SOLE 285550 0 0 OGE ENERGY CORP COM 670837103 22 600 SH SOLE 600 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 46184 132972 SH SOLE 132972 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 71573 871032 SH SOLE 871032 0 0 OLD DOMINION FGHT LINES INC COM 679580100 13790 85517 SH SOLE 85517 0 0 OLIN CORP COM PAR $1 680665205 8 300 SH SOLE 300 0 0 OMNICOM GROUP INC COM 681919106 186 2736 SH SOLE 2736 0 0 ON SEMICONDUCTOR CORP COM 682189105 5178 280979 SH SOLE 280979 0 0 ONEOK INC NEW COM 682680103 1096 16164 SH SOLE 16164 0 0 OPEN TEXT CORP COM 683715106 4600 120963 SH SOLE 120963 0 0 ORACLE CORP COM 68389X105 90627 1757706 SH SOLE 1757706 0 0 OWENS CORNING NEW COM 690742101 504 9280 SH SOLE 9280 0 0 PG&E CORP COM 69331C108 12522 272152 SH SOLE 272152 0 0 PNC FINL SVCS GROUP INC COM 693475105 52265 383762 SH SOLE 383762 0 0 PPG INDS INC COM 693506107 5902 54085 SH SOLE 54085 0 0 PPL CORP COM 69351T106 6644 227065 SH SOLE 227065 0 0 PVH CORP COM 693656100 29277 202752 SH SOLE 202752 0 0 PACCAR INC COM 693718108 1162 17043 SH SOLE 17043 0 0 PACKAGING CORP AMER COM 695156109 973 8873 SH SOLE 8873 0 0 PALO ALTO NETWORKS INC COM 697435105 6706 29771 SH SOLE 29771 0 0 PARKER HANNIFIN CORP COM 701094104 38123 207270 SH SOLE 207270 0 0 PARSLEY ENERGY INC CL A 701877102 3057 104500 SH SOLE 104500 0 0 PAYCHEX INC COM 704326107 7497 101793 SH SOLE 101793 0 0 PAYPAL HLDGS INC COM 70450Y103 93954 1069600 SH SOLE 1069600 0 0 PEMBINA PIPELINE CORP COM 706327103 10544 310534 SH SOLE 310534 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 22 1300 SH SOLE 1300 0 0 PEPSICO INC COM 713448108 147210 1316727 SH SOLE 1316727 0 0 PFIZER INC COM 717081103 190971 4333359 SH SOLE 4333359 0 0 PHILIP MORRIS INTL INC COM 718172109 74991 919689 SH SOLE 919689 0 0 PHILLIPS 66 COM 718546104 23279 206523 SH SOLE 206523 0 0 PINNACLE WEST CAP CORP COM 723484101 479 6055 SH SOLE 6055 0 0 PIONEER NAT RES CO COM 723787107 36028 206829 SH SOLE 206829 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7212 294000 SH SOLE 294000 0 0 POLARIS INDS INC COM 731068102 3336 33051 SH SOLE 33051 0 0 PRAXAIR INC COM 74005P104 24839 154537 SH SOLE 154537 0 0 PRICE T ROWE GROUP INC COM 74144T108 409 3745 SH SOLE 3745 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 197 3365 SH SOLE 3365 0 0 PROCTER & GAMBLE CO COM 742718109 151805 1823919 SH SOLE 1823919 0 0 PROGRESSIVE CORP OHIO COM 743315103 27569 388077 SH SOLE 388077 0 0 PROLOGIS INC COM 74340W103 26994 398201 SH SOLE 398201 0 0 PRUDENTIAL FINL INC COM 744320102 48951 483129 SH SOLE 483129 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6121 115958 SH SOLE 115958 0 0 PUBLIC STORAGE COM 74460D109 10688 53009 SH SOLE 53009 0 0 PULTE HOMES INC COM 745867101 3528 142415 SH SOLE 142415 0 0 QORVO INC COM CL A 74736K101 4802 62453 SH SOLE 62453 0 0 QUALCOMM INC COM 747525103 40123 557028 SH SOLE 557028 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2480 22985 SH SOLE 22985 0 0 QURATE RETAIL INC COM SER A 74915M100 41 1863 SH SOLE 1863 0 0 RALPH LAUREN CORP CL A 751212101 2073 15074 SH SOLE 15074 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9036 98167 SH SOLE 98167 0 0 RAYTHEON CO COM 755111507 77488 374953 SH SOLE 374953 0 0 REALTY INCOME CORP COM 756109104 188 3304 SH SOLE 3304 0 0 RED HAT INC COM 756577102 59609 437398 SH SOLE 437398 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9589 23733 SH SOLE 23733 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 28003 1526026 SH SOLE 1526026 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2067 14300 SH SOLE 14300 0 0 REPUBLIC SVCS INC COM 760759100 8698 119710 SH SOLE 119710 0 0 RESMED INC COM 761152107 191 1653 SH SOLE 1653 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 901 15229 SH SOLE 15229 0 0 ROBERT HALF INTL INC COM 770323103 18608 264400 SH SOLE 264400 0 0 ROCKWELL AUTOMATION INC COM 773903109 1149 6125 SH SOLE 6125 0 0 ROCKWELL COLLINS INC COM 774341101 266 1895 SH SOLE 1895 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1866 36302 SH SOLE 36302 0 0 ROLLINS INC COM 775711104 5268 86800 SH SOLE 86800 0 0 ROPER INDS INC NEW COM 776696106 37806 127634 SH SOLE 127634 0 0 ROSS STORES INC COM 778296103 17152 173075 SH SOLE 173075 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 90660 1131803 SH SOLE 1131803 0 0 S&P GLOBAL INC COM 78409V104 79486 406805 SH SOLE 406805 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22950 142875 SH SOLE 142875 0 0 SEI INVESTMENTS CO COM 784117103 15587 255100 SH SOLE 255100 0 0 SL GREEN RLTY CORP COM 78440X101 1443 14800 SH SOLE 14800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 469745 1615800 SH SOLE 1615800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 141 2475 SH SOLE 2475 0 0 SVB FINL GROUP COM 78486Q101 526 1691 SH SOLE 1691 0 0 SABRE CORP COM 78573M104 7866 301600 SH SOLE 301600 0 0 SALESFORCE COM INC COM 79466L302 108532 682463 SH SOLE 682463 0 0 SANOFI RIGHT 12/31/2020 80105N113 26 46900 SH SOLE 46900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3295 20400 SH SOLE 20400 0 0 SCANA CORP NEW COM 80589M102 2621 67400 SH SOLE 67400 0 0 SCHEIN HENRY INC COM 806407102 2865 33691 SH SOLE 33691 0 0 SCHLUMBERGER LTD COM 806857108 68731 1128210 SH SOLE 1128210 0 0 SCHWAB CHARLES CORP NEW COM 808513105 49093 998839 SH SOLE 998839 0 0 SEALED AIR CORP NEW COM 81211K100 17300 430883 SH SOLE 430883 0 0 SEATTLE GENETICS INC COM 812578102 2236 29000 SH SOLE 29000 0 0 SEMPRA ENERGY COM 816851109 28926 254294 SH SOLE 254294 0 0 SERVICENOW INC COM 81762P102 58620 299647 SH SOLE 299647 0 0 SHAW COMMUNICATIONS INC CL B 82028K200 560 28753 SH SOLE 28753 0 0 SHERWIN WILLIAMS CO COM 824348106 43762 96135 SH SOLE 96135 0 0 SHOPIFY INC CL A 82509L107 30518 185813 SH SOLE 185813 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26371 149197 SH SOLE 149197 0 0 SIRIUS XM HLDGS INC COM 82968B103 15433 2442005 SH SOLE 2442005 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5712 62972 SH SOLE 62972 0 0 SMITH A O COM 831865209 2530 47400 SH SOLE 47400 0 0 SMUCKER J M CO COM 832696405 139 1350 SH SOLE 1350 0 0 SNAP ON INC COM 833034101 693 3773 SH SOLE 3773 0 0 SOUTHERN CO COM 842587107 25355 581544 SH SOLE 581544 0 0 SOUTHERN COPPER CORP COM 84265V105 2873 66600 SH SOLE 66600 0 0 SOUTHWEST AIRLS CO COM 844741108 9569 153231 SH SOLE 153231 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18118 197646 SH SOLE 197646 0 0 SPLUNK INC COM 848637104 1012 8373 SH SOLE 8373 0 0 SPRINT CORP COM SER 1 85207U105 12628 1930900 SH SOLE 1930900 0 0 SQUARE INC CL A 852234103 51520 520348 SH SOLE 520348 0 0 STANLEY BLACK & DECKER INC COM 854502101 35293 241004 SH SOLE 241004 0 0 STARBUCKS CORP COM 855244109 51789 911134 SH SOLE 911134 0 0 STATE STR CORP COM 857477103 27226 324965 SH SOLE 324965 0 0 STEEL DYNAMICS INC CALL 858119100 26861 594405 SH SOLE 594405 0 0 STERICYCLE INC COM 858912108 208 3538 SH SOLE 3538 0 0 STRYKER CORP COM 863667101 58321 328235 SH SOLE 328235 0 0 SUN LIFE FINL INC COM 866796105 22238 559789 SH SOLE 559789 0 0 SUNCOR ENERGY INC COM 867224107 75451 1951332 SH SOLE 1951332 0 0 SUNTRUST BKS INC COM 867914103 42264 632796 SH SOLE 632796 0 0 SYMANTEC CORP COM 871503108 1780 83648 SH SOLE 83648 0 0 SYNOPSYS INC COM 871607107 47625 482966 SH SOLE 482966 0 0 SYNCHRONY FINL COM 87165B103 8612 277078 SH SOLE 277078 0 0 SYSCO CORP COM 871829107 64587 881738 SH SOLE 881738 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 166 3138 SH SOLE 3138 0 0 TJX COS INC NEW COM 872540109 42665 380870 SH SOLE 380870 0 0 T-MOBILE US INC COM 872590104 33542 477947 SH SOLE 477947 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1701 12329 SH SOLE 12329 0 0 TAL ED GROUP ADS REPSTG COM 874080104 11670 453900 SH SOLE 453900 0 0 TAPESTRY INC COM 876030107 6314 125597 SH SOLE 125597 0 0 TARGET CORP COM 87612E106 16478 186806 SH SOLE 186806 0 0 TARGA RES CORP COM 87612G101 143 2548 SH SOLE 2548 0 0 TECK RESOURCES LTD CL B 878742204 13200 548104 SH SOLE 548104 0 0 TELUS CORP COM 87971M103 687 18660 SH SOLE 18660 0 0 TESLA MTRS INC COM 88160R101 402 1517 SH SOLE 1517 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13045 605633 SH SOLE 605633 0 0 TEXAS INSTRS INC COM 882508104 48140 448691 SH SOLE 448691 0 0 TEXTRON INC COM 883203101 14674 205320 SH SOLE 205320 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 103094 422376 SH SOLE 422376 0 0 THOMSON REUTERS CORP COM 884903105 3118 68387 SH SOLE 68387 0 0 3M CO COM 88579Y101 60492 287086 SH SOLE 287086 0 0 TIFFANY & CO NEW COM 886547108 24268 188168 SH SOLE 188168 0 0 TORCHMARK CORP COM 891027104 3557 41035 SH SOLE 41035 0 0 TORONTO DOMINION BK ONT COM 891160509 97828 1611070 SH SOLE 1611070 0 0 TOTAL SYS SVCS INC COM 891906109 7995 80967 SH SOLE 80967 0 0 TRACTOR SUPPLY CO COM 892356106 9182 101039 SH SOLE 101039 0 0 TRANSCANADA CORP COM 89353D107 26115 645936 SH SOLE 645936 0 0 TRANSDIGM GROUP INC CL A 893641100 204 548 SH SOLE 548 0 0 TRANSUNION COM 89400J107 7912 107527 SH SOLE 107527 0 0 TRAVELERS COMPANIES INC COM 89417E109 44969 346690 SH SOLE 346690 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3585 82500 SH SOLE 82500 0 0 TRIPADVISOR INC COM 896945201 9699 189916 SH SOLE 189916 0 0 TURQUOISE HILL RES LTD COM 900435108 905 425335 SH SOLE 425335 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 18072 390070 SH SOLE 390070 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 313 6828 SH SOLE 6828 0 0 TWITTER INC COM 90184L102 4918 172814 SH SOLE 172814 0 0 II VI INC COM 902104108 1826 38600 SH SOLE 38600 0 0 TYSON FOODS INC CL A 902494103 356 5988 SH SOLE 5988 0 0 UDR INC COM 902653104 12163 300843 SH SOLE 300843 0 0 UGI CORP COM 902681105 9731 175400 SH SOLE 175400 0 0 US BANCORP DEL COM 902973304 37484 709787 SH SOLE 709787 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 356 1262 SH SOLE 1262 0 0 UNDER ARMOUR INC CL A 904311107 1906 89800 SH SOLE 89800 0 0 UNDER ARMOUR INC CL C 904311206 1831 94100 SH SOLE 94100 0 0 UNION PAC CORP COM 907818108 75437 463287 SH SOLE 463287 0 0 UNITED CONTL HLDGS INC COM 910047109 3748 42084 SH SOLE 42084 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20210 173104 SH SOLE 173104 0 0 UNITED RENTALS INC COM 911363109 5426 33169 SH SOLE 33169 0 0 UNITED TECHNOLOGIES CORP COM 913017109 56085 401155 SH SOLE 401155 0 0 UNITEDHEALTH GROUP INC COM 91324P102 216143 812447 SH SOLE 812447 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6504 50875 SH SOLE 50875 0 0 UNUM GROUP COM 91529Y106 6951 177912 SH SOLE 177912 0 0 V F CORP COM 918204108 13696 146556 SH SOLE 146556 0 0 VAIL RESORTS INC COM 91879Q109 41456 151069 SH SOLE 151069 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68544 602588 SH SOLE 602588 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 1016 32500 SH SOLE 32500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28700 700000 SH SOLE 700000 0 0 VARIAN MED SYS INC COM 92220P105 4969 44393 SH SOLE 44393 0 0 VEEVA SYS INC CL A COM 922475108 14066 129198 SH SOLE 129198 0 0 VENTAS INC COM 92276F100 9057 166552 SH SOLE 166552 0 0 VEREIT INC COM 92339V100 16 2200 SH SOLE 2200 0 0 VERISIGN INC COM 92343E102 542 3387 SH SOLE 3387 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175216 3281822 SH SOLE 3281822 0 0 VERISK ANALYTICS INC CL A 92345Y106 295 2450 SH SOLE 2450 0 0 VERMILION ENERGY INC COM 923725105 787 23897 SH SOLE 23897 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30437 157915 SH SOLE 157915 0 0 VIACOM INC NEW CL B 92553P201 19 571 SH SOLE 571 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1377 220600 SH SOLE 220600 0 0 VISA INC COM CL A 92826C839 197169 1313673 SH SOLE 1313673 0 0 VISTRA ENERGY CORP COM 92840M102 32 1300 SH SOLE 1300 0 0 VMWARE INC CL A COM 928563402 840 5383 SH SOLE 5383 0 0 VORNADO RLTY TR SH BEN INT 929042109 672 9200 SH SOLE 9200 0 0 VOYA FINL INC COM COM 929089100 11266 226810 SH SOLE 226810 0 0 VULCAN MATLS CO COM 929160109 19509 175445 SH SOLE 175445 0 0 WABCO HLDGS INC COM 92927K102 16889 143200 SH SOLE 143200 0 0 WEC ENERGY GROUP INC COM 92939U106 8601 128840 SH SOLE 128840 0 0 WAL MART STORES INC COM 931142103 111510 1187416 SH SOLE 1187416 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48689 667887 SH SOLE 667887 0 0 WASTE CONNECTIONS INC COM 94106B101 9518 119320 SH SOLE 119320 0 0 WASTE MGMT INC DEL COM 94106L109 70821 783768 SH SOLE 783768 0 0 WATERS CORP COM 941848103 3980 20443 SH SOLE 20443 0 0 WEIBO CORP SPONSORED ADR 948596101 1558 21300 SH SOLE 21300 0 0 WELLS FARGO & CO NEW COM 949746101 160380 3051373 SH SOLE 3051373 0 0 WELLTOWER INC COM 95040Q104 7337 114066 SH SOLE 114066 0 0 WESTERN DIGITAL CORP COM 958102105 1478 25244 SH SOLE 25244 0 0 WESTERN UN CO COM 959802109 6321 331662 SH SOLE 331662 0 0 WESTROCK CO COM 96145D105 17996 336744 SH SOLE 336744 0 0 WEYERHAEUSER CO COM 962166104 6460 200172 SH SOLE 200172 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9571 547412 SH SOLE 547412 0 0 WILLIAMS COS INC DEL COM 969457100 15360 564905 SH SOLE 564905 0 0 WORKDAY INC CL A 98138H101 3245 22228 SH SOLE 22228 0 0 WORLDPAY INC CL A 981558109 51068 504280 SH SOLE 504280 0 0 WYNN RESORTS LTD COM 983134107 1828 14384 SH SOLE 14384 0 0 XPO LOGISTICS INC COM 983793100 62086 543799 SH SOLE 543799 0 0 XCEL ENERGY INC COM 98389B100 11429 242083 SH SOLE 242083 0 0 XILINX INC COM 983919101 63332 789976 SH SOLE 789976 0 0 XEROX CORP COM NEW 984121608 563 20879 SH SOLE 20879 0 0 XYLEM INC COM 98419M100 2643 33091 SH SOLE 33091 0 0 YY INC ADS REPCOM CLA 98426T106 4653 62100 SH SOLE 62100 0 0 YUM BRANDS INC COM 988498101 32031 352332 SH SOLE 352332 0 0 YUM CHINA HLDGS INC COM 98850P109 11804 336200 SH SOLE 336200 0 0 ZAYO GROUP HLDGS IN COM 98919V105 2399 69100 SH SOLE 69100 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 22 500 SH SOLE 500 0 0 ZIMMER HLDGS INC COM 98956P102 2061 15676 SH SOLE 15676 0 0 ZIONS BANCORPORATION COM 989701107 2911 58054 SH SOLE 58054 0 0 ZOETIS INC CL A 98978V103 34174 373240 SH SOLE 373240 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 5785 349100 SH SOLE 349100 0 0 FTS INTERNATIONAL INC COM 30283W104 42558 3609650 SH SOLE 3609650 0 0