0001567619-19-004347.txt : 20190214
0001567619-19-004347.hdr.sgml : 20190214
20190214160206
ACCESSION NUMBER: 0001567619-19-004347
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
CENTRAL INDEX KEY: 0000898286
IRS NUMBER: 980380483
STATE OF INCORPORATION: A8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12476
FILM NUMBER: 19605899
BUSINESS ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
BUSINESS PHONE: 514 847-2353
MAIL ADDRESS:
STREET 1: 1000 PLACE JEAN-PAUL RIOPELLE
CITY: MONTREAL
STATE: A8
ZIP: H2Z2B3
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000898286
XXXXXXXX
12-31-2018
12-31-2018
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
1000 PLACE JEAN-PAUL RIOPELLE
MONTREAL
A8
H2Z2B3
13F HOLDINGS REPORT
028-12476
N
Soulef Hadjoudj
Senior Legal Counsel
514-847-5998
/s/ Soulef Hadjoudj
Montreal
A8
02-14-2019
0
735
36567450
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M Co
COMMON
88579Y101
459816
2413224
SH
SOLE
NONE
2413224
0
0
51job Inc
ADR
316827104
2691
43100
SH
SOLE
NONE
43100
0
0
58.com Inc
ADR
31680Q104
8845
163166
SH
SOLE
NONE
163166
0
0
Abbott Laboratories
COMMON
002824100
11369
157182
SH
SOLE
NONE
157182
0
0
AbbVie Inc
COMMON
00287Y109
25928
281250
SH
SOLE
NONE
281250
0
0
Accenture PLC
COMMON
G1151C101
38081
270062
SH
SOLE
NONE
270062
0
0
Activision Blizzard Inc
COMMON
00507V109
2782
59737
SH
SOLE
NONE
59737
0
0
Acuity Brands Inc
COMMON
00508Y102
253
2200
SH
SOLE
NONE
2200
0
0
Adobe Inc
COMMON
00724F101
5667
25048
SH
SOLE
NONE
25048
0
0
Advance Auto Parts Inc
COMMON
00751Y106
138905
882162
SH
SOLE
NONE
882162
0
0
AerCap Holdings NV
COMMON
N00985106
3865
97599
SH
SOLE
NONE
97599
0
0
AES Corp/VA
COMMON
00130H105
1231
85163
SH
SOLE
NONE
85163
0
0
Affiliated Managers Group Inc
COMMON
008252108
574
5889
SH
SOLE
NONE
5889
0
0
Aflac Inc
COMMON
001055102
12833
281674
SH
SOLE
NONE
281674
0
0
Agilent Technologies Inc
COMMON
00846U101
4122
61100
SH
SOLE
NONE
61100
0
0
AGNC Investment Corp
REIT
00123Q104
500
28500
SH
SOLE
NONE
28500
0
0
Air Products & Chemicals Inc
COMMON
009158106
3327
20789
SH
SOLE
NONE
20789
0
0
Akamai Technologies Inc
COMMON
00971T101
9377
153513
SH
SOLE
NONE
153513
0
0
Alamos Gold Inc
COMMON
011532108
2907
808610
SH
SOLE
NONE
808610
0
0
Albemarle Corp
COMMON
012653101
269
3490
SH
SOLE
NONE
3490
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
392
3400
SH
SOLE
NONE
3400
0
0
Alexion Pharmaceuticals Inc
COMMON
015351109
694
7124
SH
SOLE
NONE
7124
0
0
Alibaba Group Holding Ltd
ADR
01609W102
256990
1874879
SH
SOLE
NONE
1874879
0
0
Align Technology Inc
COMMON
016255101
607
2900
SH
SOLE
NONE
2900
0
0
Alleghany Corp
COMMON
017175100
686
1100
SH
SOLE
NONE
1100
0
0
Allegion PLC
COMMON
G0176J109
741
9300
SH
SOLE
NONE
9300
0
0
Allergan plc
COMMON
G0177J108
23859
178505
SH
SOLE
NONE
178505
0
0
Alliance Data Systems Corp
COMMON
018581108
84747
564682
SH
SOLE
NONE
564682
0
0
Alliant Energy Corp
COMMON
018802108
2496
59078
SH
SOLE
NONE
59078
0
0
Allstate Corp, The
COMMON
020002101
9342
113060
SH
SOLE
NONE
113060
0
0
Ally Financial Inc
COMMON
02005N100
2513
110900
SH
SOLE
NONE
110900
0
0
Alnylam Pharmaceuticals Inc
COMMON
02043Q107
13853
190000
SH
SOLE
NONE
190000
0
0
Alphabet Inc
COMMON
02079K305
30433
29124
SH
SOLE
NONE
29124
0
0
Alphabet Inc
COMMON
02079K107
625159
603663
SH
SOLE
NONE
603663
0
0
Altria Group Inc
COMMON
02209S103
22280
451098
SH
SOLE
NONE
451098
0
0
Amazon.com Inc
COMMON
023135106
27192
18104
SH
SOLE
NONE
18104
0
0
AMERCO
COMMON
023586100
662
2019
SH
SOLE
NONE
2019
0
0
Ameren Corp
COMMON
023608102
1370
21005
SH
SOLE
NONE
21005
0
0
American Airlines Group Inc
COMMON
02376R102
3667
114187
SH
SOLE
NONE
114187
0
0
American Electric Power Co Inc
COMMON
025537101
1367
18287
SH
SOLE
NONE
18287
0
0
American Express Co
COMMON
025816109
151022
1584367
SH
SOLE
NONE
1584367
0
0
American Financial Group Inc/OH
COMMON
025932104
1286
14200
SH
SOLE
NONE
14200
0
0
American International Group Inc
COMMON
026874784
2629
66715
SH
SOLE
NONE
66715
0
0
American Tower Corp
REIT
03027X100
3462
21887
SH
SOLE
NONE
21887
0
0
American Water Works Co Inc
COMMON
030420103
4480
49357
SH
SOLE
NONE
49357
0
0
Ameriprise Financial Inc
COMMON
03076C106
639
6123
SH
SOLE
NONE
6123
0
0
AmerisourceBergen Corp
COMMON
03073E105
18585
249800
SH
SOLE
NONE
249800
0
0
AMETEK Inc
COMMON
031100100
17772
262506
SH
SOLE
NONE
262506
0
0
Amgen Inc
COMMON
031162100
32039
164583
SH
SOLE
NONE
164583
0
0
Amphenol Corp
COMMON
032095101
2270
28016
SH
SOLE
NONE
28016
0
0
Anadarko Petroleum Corp
COMMON
032511107
4666
106427
SH
SOLE
NONE
106427
0
0
Analog Devices Inc
COMMON
032654105
3295
38386
SH
SOLE
NONE
38386
0
0
Annaly Capital Management Inc
REIT
035710409
4262
434000
SH
SOLE
NONE
434000
0
0
ANSYS Inc
COMMON
03662Q105
1415
9900
SH
SOLE
NONE
9900
0
0
Antero Resources Corp
COMMON
03674X106
1556
165707
SH
SOLE
NONE
165707
0
0
Anthem Inc
COMMON
036752103
44248
168482
SH
SOLE
NONE
168482
0
0
AO Smith Corp
COMMON
831865209
922
21600
SH
SOLE
NONE
21600
0
0
Aon PLC
COMMON
G0408V102
4936
33960
SH
SOLE
NONE
33960
0
0
Apache Corp
COMMON
037411105
1160
44200
SH
SOLE
NONE
44200
0
0
Apple Inc
COMMON
037833100
193404
1226094
SH
SOLE
NONE
1226094
0
0
Applied Materials Inc
COMMON
038222105
1329
40600
SH
SOLE
NONE
40600
0
0
AptarGroup Inc
COMMON
038336103
112903
1200200
SH
SOLE
NONE
1200200
0
0
Aptiv PLC
COMMON
G6095L109
830
13486
SH
SOLE
NONE
13486
0
0
Aramark
COMMON
03852U106
1931
66638
SH
SOLE
NONE
66638
0
0
Arch Capital Group Ltd
COMMON
G0450A105
5723
214200
SH
SOLE
NONE
214200
0
0
Archer-Daniels-Midland Co
COMMON
039483102
19907
485889
SH
SOLE
NONE
485889
0
0
Arconic Inc
COMMON
03965L100
506
30020
SH
SOLE
NONE
30020
0
0
Ares Capital Corp
COMMON
04010L103
8148
523000
SH
SOLE
NONE
523000
0
0
Arista Networks Inc
COMMON
040413106
358
1700
SH
SOLE
NONE
1700
0
0
Arrow Electronics Inc
COMMON
042735100
7412
107500
SH
SOLE
NONE
107500
0
0
Arthur J Gallagher & Co
COMMON
363576109
1511
20500
SH
SOLE
NONE
20500
0
0
Assurant Inc
COMMON
04621X108
361
4035
SH
SOLE
NONE
4035
0
0
AT&T Inc
COMMON
00206R102
155121
5435227
SH
SOLE
NONE
5435227
0
0
Athene Holding Ltd
COMMON
G0684D107
1601
40200
SH
SOLE
NONE
40200
0
0
Atmos Energy Corp
COMMON
049560105
2225
24000
SH
SOLE
NONE
24000
0
0
Autodesk Inc
COMMON
052769106
1040
8090
SH
SOLE
NONE
8090
0
0
Autohome Inc
ADR
05278C107
8019
102500
SH
SOLE
NONE
102500
0
0
Autoliv Inc
COMMON
052800109
1903
27100
SH
SOLE
NONE
27100
0
0
Automatic Data Processing Inc
COMMON
053015103
22867
174401
SH
SOLE
NONE
174401
0
0
AutoNation Inc
COMMON
05329W102
88075
2467100
SH
SOLE
NONE
2467100
0
0
AutoZone Inc
COMMON
053332102
529171
631213
SH
SOLE
NONE
631213
0
0
AvalonBay Communities Inc
REIT
053484101
33398
191886
SH
SOLE
NONE
191886
0
0
Avery Dennison Corp
COMMON
053611109
1497
16665
SH
SOLE
NONE
16665
0
0
Avista Corp
COMMON
05379B107
10191
239900
SH
SOLE
NONE
239900
0
0
Axalta Coating Systems Ltd
COMMON
G0750C108
984
42000
SH
SOLE
NONE
42000
0
0
Azure Power Global Ltd
COMMON
V0393H103
205500
16443567
SH
SOLE
NONE
16443567
0
0
B2Gold Corp
COMMON
11777Q209
605
207059
SH
SOLE
NONE
207059
0
0
Baidu Inc
ADR
056752108
136429
860205
SH
SOLE
NONE
860205
0
0
Baker Hughes a GE Co
COMMON
05722G100
3707
172434
SH
SOLE
NONE
172434
0
0
Ball Corp
COMMON
058498106
2317
50394
SH
SOLE
NONE
50394
0
0
Bank of America Corp
COMMON
060505104
93070
3777174
SH
SOLE
NONE
3777174
0
0
Bank of New York Mellon Corp, The
COMMON
064058100
19326
410584
SH
SOLE
NONE
410584
0
0
Banque de Nouvelle-Ecosse, La
COMMON
064149107
1061755
21310000
SH
SOLE
NONE
21310000
0
0
Banque Royale du Canada
COMMON
780087102
868038
12688000
SH
SOLE
NONE
12688000
0
0
Banque Toronto-Dominion, La
COMMON
891160509
1002647
20180000
SH
SOLE
NONE
20180000
0
0
Baozun Inc
ADR
06684L103
1873
64125
SH
SOLE
NONE
64125
0
0
Baxter International Inc
COMMON
071813109
243815
3704269
SH
SOLE
NONE
3704269
0
0
BB&T Corp
COMMON
054937107
1369
31613
SH
SOLE
NONE
31613
0
0
Becton Dickinson and Co
COMMON
075887109
13063
57974
SH
SOLE
NONE
57974
0
0
Berkshire Hathaway Inc
COMMON
084670702
533632
2613538
SH
SOLE
NONE
2613538
0
0
Best Buy Co Inc
COMMON
086516101
4295
81100
SH
SOLE
NONE
81100
0
0
BHP Group PLC
ADR
05545E209
9006
215000
SH
SOLE
NONE
215000
0
0
Biogen Inc
COMMON
09062X103
27405
91071
SH
SOLE
NONE
91071
0
0
BioMarin Pharmaceutical Inc
COMMON
09061G101
1047
12300
SH
SOLE
NONE
12300
0
0
Bio-Rad Laboratories Inc
COMMON
090572207
1626
7000
SH
SOLE
NONE
7000
0
0
Blackline Inc
COMMON
09239B109
2553
62350
SH
SOLE
NONE
62350
0
0
BlackRock Inc
COMMON
09247X101
10350
26349
SH
SOLE
NONE
26349
0
0
Boeing Company, The
COMMON
097023105
26364
81750
SH
SOLE
NONE
81750
0
0
Booking Holdings Inc
COMMON
09857L108
6003
3485
SH
SOLE
NONE
3485
0
0
BorgWarner Inc
COMMON
099724106
2042
58789
SH
SOLE
NONE
58789
0
0
Boston Beer Company Inc, The
COMMON
100557107
1686
7000
SH
SOLE
NONE
7000
0
0
Boston Properties Inc
REIT
101121101
15931
141546
SH
SOLE
NONE
141546
0
0
Boston Scientific Corp
COMMON
101137107
4182
118326
SH
SOLE
NONE
118326
0
0
Brighthouse Financial Inc
COMMON
10922N103
2465
80863
SH
SOLE
NONE
80863
0
0
Bristol-Myers Squibb Co
COMMON
110122108
34181
657574
SH
SOLE
NONE
657574
0
0
British American Tobacco PLC
ADR
110448107
434
13631
SH
SOLE
NONE
13631
0
0
Broadcom Inc
COMMON
11135F101
7005
27548
SH
SOLE
NONE
27548
0
0
Brookfield Asset Management Inc
COMMON
112585104
306347
7997100
SH
SOLE
NONE
7997100
0
0
Brown-Forman Corp
COMMON
115637209
2833
59532
SH
SOLE
NONE
59532
0
0
Bunge Ltd
COMMON
G16962105
3019
56500
SH
SOLE
NONE
56500
0
0
Cabot Oil & Gas Corp
COMMON
127097103
1234
55213
SH
SOLE
NONE
55213
0
0
Cadence Design Systems Inc
COMMON
127387108
10644
244800
SH
SOLE
NONE
244800
0
0
CAE Inc
COMMON
124765108
80445
4379111
SH
SOLE
NONE
4379111
0
0
Camden Property Trust
REIT
133131102
30712
348800
SH
SOLE
NONE
348800
0
0
Campbell Soup Co
COMMON
134429109
1221
37000
SH
SOLE
NONE
37000
0
0
Canadian Natural Resources Limited
COMMON
136385101
350792
14545000
SH
SOLE
NONE
14545000
0
0
Capital One Financial Corp
COMMON
14040H105
35431
468725
SH
SOLE
NONE
468725
0
0
Capri Holdings Ltd
COMMON
G60754101
1193
31465
SH
SOLE
NONE
31465
0
0
Cardinal Health Inc
COMMON
14149Y108
30413
681900
SH
SOLE
NONE
681900
0
0
CarMax Inc
COMMON
143130102
765
12197
SH
SOLE
NONE
12197
0
0
Carnival Corp
COMMON
143658300
6377
129341
SH
SOLE
NONE
129341
0
0
Caterpillar Inc
COMMON
149123101
18463
145300
SH
SOLE
NONE
145300
0
0
CBRE Group Inc
COMMON
12504L109
558
13944
SH
SOLE
NONE
13944
0
0
CBS Corp
COMMON
124857202
1343
30724
SH
SOLE
NONE
30724
0
0
CDK Global Inc
COMMON
12508E101
2681
56000
SH
SOLE
NONE
56000
0
0
CDW Corp
COMMON
12514G108
2010
24800
SH
SOLE
NONE
24800
0
0
Celanese Corp
COMMON
150870103
2321
25800
SH
SOLE
NONE
25800
0
0
Celgene Corp
COMMON
151020104
9384
146422
SH
SOLE
NONE
146422
0
0
Cenovus Energy Inc
COMMON
15135U109
158149
22500000
SH
SOLE
NONE
22500000
0
0
Centene Corp
COMMON
15135B101
9962
86400
SH
SOLE
NONE
86400
0
0
CenterPoint Energy Inc
COMMON
15189T107
12673
448913
SH
SOLE
NONE
448913
0
0
CenturyLink Inc
COMMON
156700106
27416
1809659
SH
SOLE
NONE
1809659
0
0
Cerner Corp
COMMON
156782104
3446
65716
SH
SOLE
NONE
65716
0
0
CF Industries Holdings Inc
COMMON
125269100
2575
59172
SH
SOLE
NONE
59172
0
0
CH Robinson Worldwide Inc
COMMON
12541W209
1615
19203
SH
SOLE
NONE
19203
0
0
Charles Schwab Corp, The
COMMON
808513105
2582
62168
SH
SOLE
NONE
62168
0
0
Charter Communications Inc
COMMON
16119P108
18721
65696
SH
SOLE
NONE
65696
0
0
Check Point Software Technologies Ltd
COMMON
M22465104
2820
27469
SH
SOLE
NONE
27469
0
0
Chemed Corp
COMMON
16359R103
2391
8439
SH
SOLE
NONE
8439
0
0
Chemours Co, The
COMMON
163851108
491
17400
SH
SOLE
NONE
17400
0
0
Chevron Corp
COMMON
166764100
76925
707100
SH
SOLE
NONE
707100
0
0
Chipotle Mexican Grill Inc
COMMON
169656105
1608
3725
SH
SOLE
NONE
3725
0
0
Chubb Ltd
COMMON
H1467J104
10647
82422
SH
SOLE
NONE
82422
0
0
Church & Dwight Co Inc
COMMON
171340102
2463
37454
SH
SOLE
NONE
37454
0
0
Cia de Minas Buenaventura SAA
ADR
204448104
1625
100164
SH
SOLE
NONE
100164
0
0
Cia de Saneamento Basico do Estado de Sao Paulo
ADR
20441A102
157
19400
SH
SOLE
NONE
19400
0
0
Cigna Corp
COMMON
125523100
28684
151031
SH
SOLE
NONE
151031
0
0
Cimarex Energy Co
COMMON
171798101
512
8305
SH
SOLE
NONE
8305
0
0
Cincinnati Financial Corp
COMMON
172062101
6260
80855
SH
SOLE
NONE
80855
0
0
Cintas Corp
COMMON
172908105
2111
12567
SH
SOLE
NONE
12567
0
0
Cisco Systems Inc
COMMON
17275R102
91396
2109300
SH
SOLE
NONE
2109300
0
0
CIT Group Inc
COMMON
125581801
1198
31300
SH
SOLE
NONE
31300
0
0
Citigroup Inc
COMMON
172967424
98695
1895795
SH
SOLE
NONE
1895795
0
0
Citizens Financial Group Inc
COMMON
174610105
2275
76530
SH
SOLE
NONE
76530
0
0
Citrix Systems Inc
COMMON
177376100
2463
24041
SH
SOLE
NONE
24041
0
0
Cleveland-Cliffs Inc
COMMON
185899101
1471
191298
SH
SOLE
NONE
191298
0
0
Clorox Company, The
COMMON
189054109
818
5305
SH
SOLE
NONE
5305
0
0
CME Group Inc
COMMON
12572Q105
34556
183691
SH
SOLE
NONE
183691
0
0
CMS Energy Corp
COMMON
125896100
1608
32394
SH
SOLE
NONE
32394
0
0
CNA Financial Corp
COMMON
126117100
5077
115000
SH
SOLE
NONE
115000
0
0
CNH Industrial NV
COMMON
N20944109
5678
632933
SH
SOLE
NONE
632933
0
0
Coca-Cola Co, The
COMMON
191216100
33776
713332
SH
SOLE
NONE
713332
0
0
Coca-Cola European Partners PLC
COMMON
G25839104
6983
152300
SH
SOLE
NONE
152300
0
0
Cognex Corp
COMMON
192422103
526
13600
SH
SOLE
NONE
13600
0
0
Cognizant Technology Solutions Corp
COMMON
192446102
34591
544905
SH
SOLE
NONE
544905
0
0
Colgate-Palmolive Co
COMMON
194162103
242051
4066712
SH
SOLE
NONE
4066712
0
0
Colony Capital Inc
REIT
19626G108
125640
26846113
SH
SOLE
NONE
26846113
0
0
Comcast Corp
COMMON
20030N101
78154
2295270
SH
SOLE
NONE
2295270
0
0
Comerica Inc
COMMON
200340107
1120
16301
SH
SOLE
NONE
16301
0
0
CommScope Holding Co Inc
COMMON
20337X109
880
53700
SH
SOLE
NONE
53700
0
0
Communication Services Select Sector SPDR Fund
ETF
81369Y852
43775
1060441
SH
SOLE
NONE
1060441
0
0
Compagnie des chemins de fer nationaux du Canada
COMMON
136375102
941342
12715700
SH
SOLE
NONE
12715700
0
0
Conagra Brands Inc
COMMON
205887102
1040
48700
SH
SOLE
NONE
48700
0
0
Concho Resources Inc
COMMON
20605P101
853
8300
SH
SOLE
NONE
8300
0
0
ConocoPhillips
COMMON
20825C104
28587
458500
SH
SOLE
NONE
458500
0
0
Consolidated Edison Inc
COMMON
209115104
3005
39307
SH
SOLE
NONE
39307
0
0
Constellation Brands Inc
COMMON
21036P108
946
5885
SH
SOLE
NONE
5885
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
45691
899790
SH
SOLE
NONE
899790
0
0
Continental Resources Inc/OK
COMMON
212015101
1511
37586
SH
SOLE
NONE
37586
0
0
Cooper Cos Inc/The
COMMON
216648402
1782
7000
SH
SOLE
NONE
7000
0
0
Copart Inc
COMMON
217204106
540
11300
SH
SOLE
NONE
11300
0
0
Corning Inc
COMMON
219350105
12462
412500
SH
SOLE
NONE
412500
0
0
CoStar Group Inc
COMMON
22160N109
776
2300
SH
SOLE
NONE
2300
0
0
Costco Wholesale Corp
COMMON
22160K105
62242
305543
SH
SOLE
NONE
305543
0
0
Coty Inc
COMMON
222070203
2004
305470
SH
SOLE
NONE
305470
0
0
Cousins Properties Inc
REIT
222795106
1568
198500
SH
SOLE
NONE
198500
0
0
Credicorp Ltd
COMMON
G2519Y108
31426
141769
SH
SOLE
NONE
141769
0
0
Crown Castle International Corp
REIT
22822V101
798
7342
SH
SOLE
NONE
7342
0
0
Crown Holdings Inc
COMMON
228368106
715
17200
SH
SOLE
NONE
17200
0
0
CSX Corp
COMMON
126408103
10413
167606
SH
SOLE
NONE
167606
0
0
Ctrip.com International Ltd
ADR
22943F100
19314
713758
SH
SOLE
NONE
713758
0
0
Cummins Inc
COMMON
231021106
17039
127500
SH
SOLE
NONE
127500
0
0
CVS Health Corp
COMMON
126650100
390043
5953032
SH
SOLE
NONE
5953032
0
0
Dana Inc
COMMON
235825205
4333
317884
SH
SOLE
NONE
317884
0
0
Danaher Corp
COMMON
235851102
191351
1855613
SH
SOLE
NONE
1855613
0
0
Darden Restaurants Inc
COMMON
237194105
2816
28200
SH
SOLE
NONE
28200
0
0
DaVita Inc
COMMON
23918K108
3839
74600
SH
SOLE
NONE
74600
0
0
Deere & Co
COMMON
244199105
8189
54900
SH
SOLE
NONE
54900
0
0
Dell Technologies Inc
COMMON
24703L202
1831
37458
SH
SOLE
NONE
37458
0
0
Delta Air Lines Inc
COMMON
247361702
1093
21906
SH
SOLE
NONE
21906
0
0
DENTSPLY SIRONA Inc
COMMON
24906P109
430
11566
SH
SOLE
NONE
11566
0
0
Deutsche Bank AG
COMMON
D18190898
1807
226920
SH
SOLE
NONE
226920
0
0
Devon Energy Corp
COMMON
25179M103
3451
153100
SH
SOLE
NONE
153100
0
0
Diamondback Energy Inc
COMMON
25278X109
1075
11600
SH
SOLE
NONE
11600
0
0
Digital Realty Trust Inc
REIT
253868103
1449
13600
SH
SOLE
NONE
13600
0
0
Discover Financial Services
COMMON
254709108
16154
273889
SH
SOLE
NONE
273889
0
0
Discovery Inc
COMMON
25470F104
2317
93642
SH
SOLE
NONE
93642
0
0
Discovery Inc
COMMON
25470F302
3902
169043
SH
SOLE
NONE
169043
0
0
DISH Network Corp
COMMON
25470M109
4237
169700
SH
SOLE
NONE
169700
0
0
Dollar General Corp
COMMON
256677105
604197
5590273
SH
SOLE
NONE
5590273
0
0
Dollar Tree Inc
COMMON
256746108
1128
12484
SH
SOLE
NONE
12484
0
0
Dominion Energy Inc
COMMON
25746U109
9942
139125
SH
SOLE
NONE
139125
0
0
Domino's Pizza Inc
COMMON
25754A201
719
2900
SH
SOLE
NONE
2900
0
0
Douglas Emmett Inc
REIT
25960P109
7905
231600
SH
SOLE
NONE
231600
0
0
Dover Corp
COMMON
260003108
3285
46300
SH
SOLE
NONE
46300
0
0
DowDuPont Inc
COMMON
26078J100
9880
184742
SH
SOLE
NONE
184742
0
0
DR Horton Inc
COMMON
23331A109
2783
80284
SH
SOLE
NONE
80284
0
0
DTE Energy Co
COMMON
233331107
5230
47417
SH
SOLE
NONE
47417
0
0
Duke Energy Corp
COMMON
26441C204
28891
334776
SH
SOLE
NONE
334776
0
0
Duke Realty Corp
REIT
264411505
13136
507200
SH
SOLE
NONE
507200
0
0
DXC Technology Co
COMMON
23355L106
994
18697
SH
SOLE
NONE
18697
0
0
E TRADE Financial Corp
COMMON
269246401
898
20476
SH
SOLE
NONE
20476
0
0
East West Bancorp Inc
COMMON
27579R104
3437
78950
SH
SOLE
NONE
78950
0
0
Eastman Chemical Co
COMMON
277432100
2990
40895
SH
SOLE
NONE
40895
0
0
Eaton Corp PLC
COMMON
G29183103
35387
515398
SH
SOLE
NONE
515398
0
0
Eaton Vance Corp
COMMON
278265103
359
10200
SH
SOLE
NONE
10200
0
0
eBay Inc
COMMON
278642103
4774
170060
SH
SOLE
NONE
170060
0
0
Ecolab Inc
COMMON
278865100
393687
2671782
SH
SOLE
NONE
2671782
0
0
Edison International
COMMON
281020107
6322
111368
SH
SOLE
NONE
111368
0
0
Edwards Lifesciences Corp
COMMON
28176E108
873
5702
SH
SOLE
NONE
5702
0
0
Elbit Systems Ltd
COMMON
M3760D101
1189
10362
SH
SOLE
NONE
10362
0
0
Eldorado Gold Corp
COMMON
284902509
684
233538
SH
SOLE
NONE
233538
0
0
Electronic Arts Inc
COMMON
285512109
2623
33240
SH
SOLE
NONE
33240
0
0
Eli Lilly & Co
COMMON
532457108
45154
390200
SH
SOLE
NONE
390200
0
0
Embraer SA
ADR
29082A107
874
39500
SH
SOLE
NONE
39500
0
0
EMCOR Group Inc
COMMON
29084Q100
827
13849
SH
SOLE
NONE
13849
0
0
Emerson Electric Co
COMMON
291011104
10367
173500
SH
SOLE
NONE
173500
0
0
Enbridge Inc
COMMON
29250N105
1377221
44312118
SH
SOLE
NONE
44312118
0
0
Encompass Health Corp
COMMON
29261A100
3517
57000
SH
SOLE
NONE
57000
0
0
Endo International PLC
COMMON
G30401106
4357
596900
SH
SOLE
NONE
596900
0
0
Energy Select Sector SPDR Fund
ETF
81369Y506
1915
33400
SH
SOLE
NONE
33400
0
0
Entergy Corp
COMMON
29364G103
2238
26000
SH
SOLE
NONE
26000
0
0
EOG Resources Inc
COMMON
26875P101
6167
70709
SH
SOLE
NONE
70709
0
0
Equifax Inc
COMMON
294429105
388
4171
SH
SOLE
NONE
4171
0
0
Equinix Inc
REIT
29444U700
1768
5016
SH
SOLE
NONE
5016
0
0
Equity Commonwealth
REIT
294628102
4502
150000
SH
SOLE
NONE
150000
0
0
Equity Residential
REIT
29476L107
844
12791
SH
SOLE
NONE
12791
0
0
Essex Property Trust Inc
REIT
297178105
1598
6517
SH
SOLE
NONE
6517
0
0
Estee Lauder Cos Inc, The
COMMON
518439104
778
5979
SH
SOLE
NONE
5979
0
0
Esterline Technologies Corp
COMMON
297425100
4494
37000
SH
SOLE
NONE
37000
0
0
Everest Re Group Ltd
COMMON
G3223R108
501
2300
SH
SOLE
NONE
2300
0
0
Evergy Inc
COMMON
30034W106
2901
51100
SH
SOLE
NONE
51100
0
0
Eversource Energy
COMMON
30040W108
4204
64639
SH
SOLE
NONE
64639
0
0
Exelon Corp
COMMON
30161N101
40799
904624
SH
SOLE
NONE
904624
0
0
Expedia Group Inc
COMMON
30212P303
1083
9611
SH
SOLE
NONE
9611
0
0
Expeditors International of Washington Inc
COMMON
302130109
418
6133
SH
SOLE
NONE
6133
0
0
Extended Stay America Inc
UNITS
30224P200
3728
240500
SH
SOLE
NONE
240500
0
0
Extra Space Storage Inc
REIT
30225T102
962
10636
SH
SOLE
NONE
10636
0
0
Exxon Mobil Corp
COMMON
30231G102
685810
10057345
SH
SOLE
NONE
10057345
0
0
F5 Networks Inc
COMMON
315616102
562
3467
SH
SOLE
NONE
3467
0
0
Facebook Inc
COMMON
30303M102
95583
729139
SH
SOLE
NONE
729139
0
0
Fastenal Co
COMMON
311900104
2807
53682
SH
SOLE
NONE
53682
0
0
Federal Realty Investment Trust
REIT
313747206
8962
75921
SH
SOLE
NONE
75921
0
0
FedEx Corp
COMMON
31428X106
10954
67900
SH
SOLE
NONE
67900
0
0
Fiat Chrysler Automobiles NV
COMMON
N31738102
24226
1671088
SH
SOLE
NONE
1671088
0
0
Fidelity National Financial Inc
COMMON
31620R303
1481
47100
SH
SOLE
NONE
47100
0
0
Fidelity National Information Services Inc
COMMON
31620M106
7572
73833
SH
SOLE
NONE
73833
0
0
Fifth Third Bancorp
COMMON
316773100
2670
113490
SH
SOLE
NONE
113490
0
0
First Data Corp
COMMON
32008D106
802
47400
SH
SOLE
NONE
47400
0
0
First Republic Bank/CA
COMMON
33616C100
1060
12200
SH
SOLE
NONE
12200
0
0
FirstEnergy Corp
COMMON
337932107
1770
47130
SH
SOLE
NONE
47130
0
0
Fiserv Inc
COMMON
337738108
4280
58242
SH
SOLE
NONE
58242
0
0
FleetCor Technologies Inc
COMMON
339041105
1189
6400
SH
SOLE
NONE
6400
0
0
Flex Ltd
COMMON
Y2573F102
4558
599000
SH
SOLE
NONE
599000
0
0
FLIR Systems Inc
COMMON
302445101
3540
81300
SH
SOLE
NONE
81300
0
0
Flowserve Corp
COMMON
34354P105
57250
1505783
SH
SOLE
NONE
1505783
0
0
Fluor Corp
COMMON
343412102
129584
4024353
SH
SOLE
NONE
4024353
0
0
FMC Corp
COMMON
302491303
341
4617
SH
SOLE
NONE
4617
0
0
Ford Motor Co
COMMON
345370860
8308
1086016
SH
SOLE
NONE
1086016
0
0
Fortive Corp
COMMON
34959J108
2456
36300
SH
SOLE
NONE
36300
0
0
Fortune Brands Home & Security Inc
COMMON
34964C106
1265
33300
SH
SOLE
NONE
33300
0
0
Franklin Resources Inc
COMMON
354613101
884
29808
SH
SOLE
NONE
29808
0
0
Freeport-McMoRan Inc
COMMON
35671D857
4874
472700
SH
SOLE
NONE
472700
0
0
Galapagos NV
ADR
36315X101
1147
12500
SH
SOLE
NONE
12500
0
0
Gap Inc, The
COMMON
364760108
1515
58807
SH
SOLE
NONE
58807
0
0
Garmin Ltd
COMMON
H2906T109
2875
45400
SH
SOLE
NONE
45400
0
0
Gartner Inc
COMMON
366651107
1099
8600
SH
SOLE
NONE
8600
0
0
GDS Holdings Ltd
ADR
36165L108
2367
102500
SH
SOLE
NONE
102500
0
0
General Dynamics Corp
COMMON
369550108
489300
3112397
SH
SOLE
NONE
3112397
0
0
General Electric Co
COMMON
369604103
44634
5896199
SH
SOLE
NONE
5896199
0
0
General Mills Inc
COMMON
370334104
2265
58175
SH
SOLE
NONE
58175
0
0
General Motors Co
COMMON
37045V100
223804
6690700
SH
SOLE
NONE
6690700
0
0
Genuine Parts Co
COMMON
372460105
376746
3923615
SH
SOLE
NONE
3923615
0
0
Gilead Sciences Inc
COMMON
375558103
38731
619201
SH
SOLE
NONE
619201
0
0
Gladstone Commercial Corp
REIT
376536108
1075
60000
SH
SOLE
NONE
60000
0
0
Global Payments Inc
COMMON
37940X102
1103
10700
SH
SOLE
NONE
10700
0
0
GoDaddy Inc
COMMON
380237107
446
6800
SH
SOLE
NONE
6800
0
0
Gold Fields Ltd
ADR
38059T106
1130
321000
SH
SOLE
NONE
321000
0
0
Goldman Sachs Group, Inc., The
COMMON
38141G104
34052
203844
SH
SOLE
NONE
203844
0
0
Goodyear Tire & Rubber Company, The
COMMON
382550101
4449
218000
SH
SOLE
NONE
218000
0
0
Groupe CGI Inc
COMMON
39945C109
2602730
42572566
SH
SOLE
NONE
42572566
0
0
H&R Block Inc
COMMON
093671105
1659
65383
SH
SOLE
NONE
65383
0
0
Halliburton Co
COMMON
406216101
27194
1023083
SH
SOLE
NONE
1023083
0
0
Hanesbrands Inc
COMMON
410345102
1136
90633
SH
SOLE
NONE
90633
0
0
Harley-Davidson Inc
COMMON
412822108
1419
41580
SH
SOLE
NONE
41580
0
0
Harmony Gold Mining Co Ltd
ADR
413216300
410
229000
SH
SOLE
NONE
229000
0
0
Harris Corp
COMMON
413875105
2525
18752
SH
SOLE
NONE
18752
0
0
Hartford Financial Services Group Inc/The
COMMON
416515104
12990
292239
SH
SOLE
NONE
292239
0
0
Hasbro Inc
COMMON
418056107
1866
22964
SH
SOLE
NONE
22964
0
0
HCA Healthcare Inc
COMMON
40412C101
22314
179300
SH
SOLE
NONE
179300
0
0
HCP Inc
REIT
40414L109
7380
264240
SH
SOLE
NONE
264240
0
0
HD Supply Holdings Inc
COMMON
40416M105
2170
57831
SH
SOLE
NONE
57831
0
0
HDFC Bank Ltd
ADR
40415F101
932
9000
SH
SOLE
NONE
9000
0
0
Hecla Mining Co
COMMON
422704106
4788
2028674
SH
SOLE
NONE
2028674
0
0
Helmerich & Payne Inc
COMMON
423452101
1357
28296
SH
SOLE
NONE
28296
0
0
Henry Schein Inc
COMMON
806407102
4697
59814
SH
SOLE
NONE
59814
0
0
Hershey Co, The
COMMON
427866108
3709
34603
SH
SOLE
NONE
34603
0
0
Hess Corp
COMMON
42809H107
846
20900
SH
SOLE
NONE
20900
0
0
Hewlett Packard Enterprise Co
COMMON
42824C109
18458
1397300
SH
SOLE
NONE
1397300
0
0
Highwoods Properties Inc
REIT
431284108
4291
110900
SH
SOLE
NONE
110900
0
0
Hilton Worldwide Holdings Inc
COMMON
43300A203
54908
764732
SH
SOLE
NONE
764732
0
0
HollyFrontier Corp
COMMON
436106108
3665
71700
SH
SOLE
NONE
71700
0
0
Hologic Inc
COMMON
436440101
695
16900
SH
SOLE
NONE
16900
0
0
Home Depot Inc, The
COMMON
437076102
27787
161724
SH
SOLE
NONE
161724
0
0
Honeywell International Inc
COMMON
438516106
18056
136663
SH
SOLE
NONE
136663
0
0
Hormel Foods Corp
COMMON
440452100
1925
45100
SH
SOLE
NONE
45100
0
0
Host Hotels & Resorts Inc
REIT
44107P104
11404
684133
SH
SOLE
NONE
684133
0
0
HP Inc
COMMON
40434L105
14056
687000
SH
SOLE
NONE
687000
0
0
Huazhu Group Ltd
ADR
44332N106
2545
88900
SH
SOLE
NONE
88900
0
0
Humana Inc
COMMON
444859102
57078
199239
SH
SOLE
NONE
199239
0
0
Huntington Bancshares Inc/OH
COMMON
446150104
1577
132291
SH
SOLE
NONE
132291
0
0
Huntington Ingalls Industries Inc
COMMON
446413106
1770
9300
SH
SOLE
NONE
9300
0
0
Hutchison China MediTech Ltd
ADR
44842L103
2145
92900
SH
SOLE
NONE
92900
0
0
IAC/InterActiveCorp
COMMON
44919P508
8255
45100
SH
SOLE
NONE
45100
0
0
IDACORP Inc
COMMON
451107106
1219
13100
SH
SOLE
NONE
13100
0
0
IDEX Corp
COMMON
45167R104
391
3100
SH
SOLE
NONE
3100
0
0
IDEXX Laboratories Inc
COMMON
45168D104
1990
10700
SH
SOLE
NONE
10700
0
0
IHS Markit Ltd
COMMON
G47567105
1968
41026
SH
SOLE
NONE
41026
0
0
Illinois Tool Works Inc
COMMON
452308109
7260
57305
SH
SOLE
NONE
57305
0
0
Illumina Inc
COMMON
452327109
2428
8095
SH
SOLE
NONE
8095
0
0
Incyte Corp
COMMON
45337C102
547
8600
SH
SOLE
NONE
8600
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
42381
657988
SH
SOLE
NONE
657988
0
0
Infosys Ltd
ADR
456788108
4378
459920
SH
SOLE
NONE
459920
0
0
Ingersoll-Rand PLC
COMMON
G47791101
5629
61703
SH
SOLE
NONE
61703
0
0
Ingredion Inc
COMMON
457187102
1709
18700
SH
SOLE
NONE
18700
0
0
Integrated Device Technology Inc
COMMON
458118106
9686
200000
SH
SOLE
NONE
200000
0
0
Intel Corp
COMMON
458140100
99520
2120600
SH
SOLE
NONE
2120600
0
0
Intercontinental Exchange Inc
COMMON
45866F104
7288
96750
SH
SOLE
NONE
96750
0
0
International Business Machines Corp
COMMON
459200101
583586
5134041
SH
SOLE
NONE
5134041
0
0
International Flavors & Fragrances Inc
COMMON
459506101
1725
12848
SH
SOLE
NONE
12848
0
0
International Paper Co
COMMON
460146103
3821
94680
SH
SOLE
NONE
94680
0
0
Interpublic Group of Cos Inc, The
COMMON
460690100
2258
109468
SH
SOLE
NONE
109468
0
0
Intuit Inc
COMMON
461202103
43800
222504
SH
SOLE
NONE
222504
0
0
Intuitive Surgical Inc
COMMON
46120E602
1935
4041
SH
SOLE
NONE
4041
0
0
Invesco Ltd
COMMON
G491BT108
1530
91421
SH
SOLE
NONE
91421
0
0
Investment Technology Group Inc
COMMON
46145F105
1361
45000
SH
SOLE
NONE
45000
0
0
Invitation Homes Inc
REIT
46187W107
795
39600
SH
SOLE
NONE
39600
0
0
IPG Photonics Corp
COMMON
44980X109
793
7000
SH
SOLE
NONE
7000
0
0
IQVIA Holdings Inc
COMMON
46266C105
1901
16362
SH
SOLE
NONE
16362
0
0
Iron Mountain Inc
REIT
46284V101
1395
43044
SH
SOLE
NONE
43044
0
0
iShares MSCI EAFE ETF
ETF
464287465
18627
316901
SH
SOLE
NONE
316901
0
0
iShares MSCI EAFE ETF
OTC OPTION
464287465
3832
4810997
SH
Call
SOLE
NONE
4810997
0
0
iShares MSCI EAFE ETF
OTC OPTION
464287465
9076
4810997
SH
Put
SOLE
NONE
4810997
0
0
iShares MSCI Emerging Markets ETF
ETF
464287234
116899
2992816
SH
SOLE
NONE
2992816
0
0
Israel Chemicals Ltd
COMMON
M5920A109
3896
686672
SH
SOLE
NONE
686672
0
0
Jack Henry & Associates Inc
COMMON
426281101
531
4200
SH
SOLE
NONE
4200
0
0
Jacobs Engineering Group Inc
COMMON
469814107
2707
46300
SH
SOLE
NONE
46300
0
0
Jazz Pharmaceuticals PLC
COMMON
G50871105
1413
11400
SH
SOLE
NONE
11400
0
0
JB Hunt Transport Services Inc
COMMON
445658107
1051
11298
SH
SOLE
NONE
11298
0
0
JBG SMITH Properties
REIT
46590V100
870
25000
SH
SOLE
NONE
25000
0
0
JD.com Inc
ADR
47215P106
40361
1928395
SH
SOLE
NONE
1928395
0
0
Jefferies Financial Group Inc
COMMON
47233W109
290
16731
SH
SOLE
NONE
16731
0
0
JM Smucker Company, The
COMMON
832696405
865
9249
SH
SOLE
NONE
9249
0
0
Johnson & Johnson
COMMON
478160104
703696
5452891
SH
SOLE
NONE
5452891
0
0
Johnson Controls International plc
COMMON
G51502105
5616
189423
SH
SOLE
NONE
189423
0
0
JPMorgan Chase & Co
COMMON
46625H100
147443
1510381
SH
SOLE
NONE
1510381
0
0
Juniper Networks Inc
COMMON
48203R104
5424
201545
SH
SOLE
NONE
201545
0
0
Kansas City Southern
COMMON
485170302
3588
37591
SH
SOLE
NONE
37591
0
0
Kellogg Co
COMMON
487836108
3324
58300
SH
SOLE
NONE
58300
0
0
KeyCorp
COMMON
493267108
6613
447462
SH
SOLE
NONE
447462
0
0
Keysight Technologies Inc
COMMON
49338L103
1558
25100
SH
SOLE
NONE
25100
0
0
Kimberly-Clark Corp
COMMON
494368103
8401
73729
SH
SOLE
NONE
73729
0
0
Kimco Realty Corp
REIT
49446R109
1630
111269
SH
SOLE
NONE
111269
0
0
Kinder Morgan Inc/DE
COMMON
49456B101
5104
331851
SH
SOLE
NONE
331851
0
0
KKR & Co Inc
COMMON
48251W104
4319
220000
SH
SOLE
NONE
220000
0
0
KLA-Tencor Corp
COMMON
482480100
943
10537
SH
SOLE
NONE
10537
0
0
Knight-Swift Transportation Holdings Inc
COMMON
499049104
827
33000
SH
SOLE
NONE
33000
0
0
Kohl's Corp
COMMON
500255104
5539
83500
SH
SOLE
NONE
83500
0
0
Kraft Heinz Co, The
COMMON
500754106
16200
376387
SH
SOLE
NONE
376387
0
0
Kroger Company, The
COMMON
501044101
14578
530100
SH
SOLE
NONE
530100
0
0
L Brands Inc
COMMON
501797104
4424
172322
SH
SOLE
NONE
172322
0
0
L3 Technologies Inc
COMMON
502413107
6495
37400
SH
SOLE
NONE
37400
0
0
Laboratory Corp of America Holdings
COMMON
50540R409
4068
32190
SH
SOLE
NONE
32190
0
0
Lam Research Corp
COMMON
512807108
6224
45707
SH
SOLE
NONE
45707
0
0
Las Vegas Sands Corp
COMMON
517834107
5583
107257
SH
SOLE
NONE
107257
0
0
Lazard Ltd
COMMON
G54050102
16621
450300
SH
SOLE
NONE
450300
0
0
Lear Corp
COMMON
521865204
2912
23700
SH
SOLE
NONE
23700
0
0
Leggett & Platt Inc
COMMON
524660107
1328
37067
SH
SOLE
NONE
37067
0
0
Leidos Holdings Inc
COMMON
525327102
2610
49500
SH
SOLE
NONE
49500
0
0
Lennar Corp
COMMON
526057104
14793
377843
SH
SOLE
NONE
377843
0
0
Lennox International Inc
COMMON
526107107
635
2900
SH
SOLE
NONE
2900
0
0
Liberty Broadband Corp
COMMON
530307305
886
12300
SH
SOLE
NONE
12300
0
0
Liberty Global PLC
UNITS
G5480U104
1729
81000
SH
SOLE
NONE
81000
0
0
Liberty Global PLC
UNITS
G5480U120
4743
229800
SH
SOLE
NONE
229800
0
0
Liberty Media Corp-Liberty Formula One
UNITS
531229854
1096
35700
SH
SOLE
NONE
35700
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229409
261
7100
SH
SOLE
NONE
7100
0
0
Liberty Media Corp-Liberty SiriusXM
UNITS
531229607
518
14000
SH
SOLE
NONE
14000
0
0
Liberty Property Trust
REIT
531172104
1043
24900
SH
SOLE
NONE
24900
0
0
Lincoln National Corp
COMMON
534187109
390
7601
SH
SOLE
NONE
7601
0
0
Linde PLC
COMMON
G5494J103
391639
2509865
SH
SOLE
NONE
2509865
0
0
Live Nation Entertainment Inc
COMMON
538034109
1271
25800
SH
SOLE
NONE
25800
0
0
LKQ Corp
COMMON
501889208
1585
66800
SH
SOLE
NONE
66800
0
0
Lockheed Martin Corp
COMMON
539830109
76193
290992
SH
SOLE
NONE
290992
0
0
Loews Corp
COMMON
540424108
7249
159251
SH
SOLE
NONE
159251
0
0
Lowe's Cos Inc
COMMON
548661107
29937
324130
SH
SOLE
NONE
324130
0
0
Lululemon Athletica Inc
COMMON
550021109
1131
9300
SH
SOLE
NONE
9300
0
0
LyondellBasell Industries NV
COMMON
N53745100
11260
135400
SH
SOLE
NONE
135400
0
0
M&T Bank Corp
COMMON
55261F104
4335
30287
SH
SOLE
NONE
30287
0
0
Macerich Company, The
REIT
554382101
3574
82569
SH
SOLE
NONE
82569
0
0
Macy's Inc
COMMON
55616P104
11709
393190
SH
SOLE
NONE
393190
0
0
ManpowerGroup Inc
COMMON
56418H100
2145
33100
SH
SOLE
NONE
33100
0
0
Marathon Oil Corp
COMMON
565849106
5273
367700
SH
SOLE
NONE
367700
0
0
Marathon Petroleum Corp
COMMON
56585A102
19195
325288
SH
SOLE
NONE
325288
0
0
Markel Corp
COMMON
570535104
1713
1650
SH
SOLE
NONE
1650
0
0
Marriott International Inc/MD
COMMON
571903202
2006
18481
SH
SOLE
NONE
18481
0
0
Marsh & McLennan Cos Inc
COMMON
571748102
345334
4330202
SH
SOLE
NONE
4330202
0
0
Martin Marietta Materials Inc
COMMON
573284106
737
4291
SH
SOLE
NONE
4291
0
0
Marvell Technology Group Ltd
COMMON
G5876H105
455
28100
SH
SOLE
NONE
28100
0
0
Masco Corp
COMMON
574599106
19226
657508
SH
SOLE
NONE
657508
0
0
Masimo Corp
COMMON
574795100
11811
110000
SH
SOLE
NONE
110000
0
0
Mastercard Inc
COMMON
57636Q104
603267
3197810
SH
SOLE
NONE
3197810
0
0
Mattel Inc
COMMON
577081102
527
52800
SH
SOLE
NONE
52800
0
0
Maxim Integrated Products Inc
COMMON
57772K101
9270
182300
SH
SOLE
NONE
182300
0
0
McCormick & Co Inc/MD
COMMON
579780206
3727
26765
SH
SOLE
NONE
26765
0
0
McDonald's Corp
COMMON
580135101
423957
2387550
SH
SOLE
NONE
2387550
0
0
McKesson Corp
COMMON
58155Q103
185590
1680000
SH
SOLE
NONE
1680000
0
0
Medtronic PLC
COMMON
G5960L103
364756
4010072
SH
SOLE
NONE
4010072
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
2471
140233
SH
SOLE
NONE
140233
0
0
Merck & Co Inc
COMMON
58933Y105
106462
1393300
SH
SOLE
NONE
1393300
0
0
MetLife, Inc.
COMMON
59156R108
13878
337985
SH
SOLE
NONE
337985
0
0
Mettler-Toledo International Inc
COMMON
592688105
283
500
SH
SOLE
NONE
500
0
0
MGM Growth Properties LLC
REIT
55303A105
2588
98000
SH
SOLE
NONE
98000
0
0
MGM Resorts International
COMMON
552953101
3130
129000
SH
SOLE
NONE
129000
0
0
Microchip Technology Inc
COMMON
595017104
3265
45400
SH
SOLE
NONE
45400
0
0
Micron Technology Inc
COMMON
595112103
31267
985400
SH
SOLE
NONE
985400
0
0
Microsoft Corp
COMMON
594918104
534022
5257676
SH
SOLE
NONE
5257676
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
488
5100
SH
SOLE
NONE
5100
0
0
Middleby Corp, The
COMMON
596278101
925
9000
SH
SOLE
NONE
9000
0
0
MKS Instruments Inc
COMMON
55306N104
9181
142100
SH
SOLE
NONE
142100
0
0
Mobile TeleSystems PJSC
ADR
607409109
12009
1715597
SH
SOLE
NONE
1715597
0
0
Mohawk Industries Inc
COMMON
608190104
2286
19549
SH
SOLE
NONE
19549
0
0
Molson Coors Brewing Co
COMMON
60871R209
6027
107325
SH
SOLE
NONE
107325
0
0
Momo Inc
ADR
60879B107
6003
252750
SH
SOLE
NONE
252750
0
0
Mondelez International Inc
COMMON
609207105
701661
17528382
SH
SOLE
NONE
17528382
0
0
Monster Beverage Corp
COMMON
61174X109
1267
25743
SH
SOLE
NONE
25743
0
0
Moody's Corp
COMMON
615369105
941
6722
SH
SOLE
NONE
6722
0
0
Morgan Stanley
COMMON
617446448
57655
1454100
SH
SOLE
NONE
1454100
0
0
Mosaic Company, The
COMMON
61945C103
3334
114127
SH
SOLE
NONE
114127
0
0
Motorola Solutions Inc
COMMON
620076307
5736
49858
SH
SOLE
NONE
49858
0
0
MSA Safety Inc
COMMON
553498106
3196
33900
SH
SOLE
NONE
33900
0
0
MSCI Inc
COMMON
55354G100
383
2600
SH
SOLE
NONE
2600
0
0
Mylan NV
COMMON
N59465109
4705
171720
SH
SOLE
NONE
171720
0
0
Nasdaq Inc
COMMON
631103108
214
2627
SH
SOLE
NONE
2627
0
0
National Oilwell Varco Inc
COMMON
637071101
4783
186100
SH
SOLE
NONE
186100
0
0
National Retail Properties Inc
REIT
637417106
204
4200
SH
SOLE
NONE
4200
0
0
NetApp Inc
COMMON
64110D104
3223
54008
SH
SOLE
NONE
54008
0
0
NetEase Inc
ADR
64110W102
21694
92171
SH
SOLE
NONE
92171
0
0
Netflix Inc
COMMON
64110L106
4702
17568
SH
SOLE
NONE
17568
0
0
New Oriental Education & Technology Group Inc
ADR
647581107
13632
248706
SH
SOLE
NONE
248706
0
0
Newell Brands Inc
COMMON
651229106
36822
1980725
SH
SOLE
NONE
1980725
0
0
Newmont Mining Corp
COMMON
651639106
1261
36400
SH
SOLE
NONE
36400
0
0
News Corp
COMMON
65249B109
2826
248975
SH
SOLE
NONE
248975
0
0
NextEra Energy Inc
COMMON
65339F101
371221
2135666
SH
SOLE
NONE
2135666
0
0
Nielsen Holdings PLC
COMMON
G6518L108
3324
142468
SH
SOLE
NONE
142468
0
0
NIKE Inc
COMMON
654106103
6049
81587
SH
SOLE
NONE
81587
0
0
NiSource Inc
COMMON
65473P105
4076
160800
SH
SOLE
NONE
160800
0
0
Noah Holdings Ltd
ADR
65487X102
2153
49700
SH
SOLE
NONE
49700
0
0
Noble Energy Inc
COMMON
655044105
1411
75189
SH
SOLE
NONE
75189
0
0
Nordstrom Inc
COMMON
655664100
1892
40601
SH
SOLE
NONE
40601
0
0
Norfolk Southern Corp
COMMON
655844108
10262
68624
SH
SOLE
NONE
68624
0
0
Northern Trust Corp
COMMON
665859104
11661
139508
SH
SOLE
NONE
139508
0
0
Northrop Grumman Corp
COMMON
666807102
7339
29969
SH
SOLE
NONE
29969
0
0
NorthWestern Corp
COMMON
668074305
4465
75119
SH
SOLE
NONE
75119
0
0
Norwegian Cruise Line Holdings Ltd
COMMON
G66721104
2012
47470
SH
SOLE
NONE
47470
0
0
Nucor Corp
COMMON
670346105
1212
23400
SH
SOLE
NONE
23400
0
0
Nutanix Inc
COMMON
67059N108
10398
250000
SH
SOLE
NONE
250000
0
0
Nutrien Ltd
COMMON
67077M108
445124
9481441
SH
SOLE
NONE
9481441
0
0
Nutrisystem Inc
COMMON
67069D108
8776
200000
SH
SOLE
NONE
200000
0
0
NVIDIA Corp
COMMON
67066G104
2841
21278
SH
SOLE
NONE
21278
0
0
NVR Inc
COMMON
62944T105
1389
570
SH
SOLE
NONE
570
0
0
NXP Semiconductors NV
COMMON
N6596X109
16032
218776
SH
SOLE
NONE
218776
0
0
NxStage Medical Inc
COMMON
67072V103
4290
149900
SH
SOLE
NONE
149900
0
0
Occidental Petroleum Corp
COMMON
674599105
11171
182005
SH
SOLE
NONE
182005
0
0
Old Dominion Freight Line Inc
COMMON
679580100
531
4300
SH
SOLE
NONE
4300
0
0
Omnicom Group Inc
COMMON
681919106
4792
65431
SH
SOLE
NONE
65431
0
0
ON Semiconductor Corp
COMMON
682189105
1559
94400
SH
SOLE
NONE
94400
0
0
ONE Gas Inc
COMMON
68235P108
2141
26900
SH
SOLE
NONE
26900
0
0
ONEOK Inc
COMMON
682680103
3461
64155
SH
SOLE
NONE
64155
0
0
Open Text Corp
COMMON
683715106
519899
15956800
SH
SOLE
NONE
15956800
0
0
Oracle Corp
COMMON
68389X105
495350
10971200
SH
SOLE
NONE
10971200
0
0
O'Reilly Automotive Inc
COMMON
67103H107
3291
9557
SH
SOLE
NONE
9557
0
0
Owens Corning
COMMON
690742101
281
6400
SH
SOLE
NONE
6400
0
0
PACCAR Inc
COMMON
693718108
2846
49800
SH
SOLE
NONE
49800
0
0
Packaging Corp of America
COMMON
695156109
334
4000
SH
SOLE
NONE
4000
0
0
Palo Alto Networks Inc
COMMON
697435105
509
2700
SH
SOLE
NONE
2700
0
0
Parker-Hannifin Corp
COMMON
701094104
552
3700
SH
SOLE
NONE
3700
0
0
Parsley Energy Inc
COMMON
701877102
670
41900
SH
SOLE
NONE
41900
0
0
Paychex Inc
COMMON
704326107
5003
76799
SH
SOLE
NONE
76799
0
0
PayPal Holdings Inc
COMMON
70450Y103
7023
83512
SH
SOLE
NONE
83512
0
0
Pembina Pipeline Corp
COMMON
706327103
247756
8353120
SH
SOLE
NONE
8353120
0
0
Pentair PLC
COMMON
G7S00T104
2575
68149
SH
SOLE
NONE
68149
0
0
People's United Financial Inc
COMMON
712704105
893
61916
SH
SOLE
NONE
61916
0
0
PepsiCo Inc
COMMON
713448108
44868
406115
SH
SOLE
NONE
406115
0
0
Perrigo Co PLC
COMMON
G97822103
1628
42021
SH
SOLE
NONE
42021
0
0
Pfizer Inc
COMMON
717081103
138521
3173438
SH
SOLE
NONE
3173438
0
0
PG&E Corp
COMMON
69331C108
17479
735966
SH
SOLE
NONE
735966
0
0
Philip Morris International Inc
COMMON
718172109
57618
863063
SH
SOLE
NONE
863063
0
0
Phillips 66
COMMON
718546104
21576
250450
SH
SOLE
NONE
250450
0
0
Pinnacle West Capital Corp
COMMON
723484101
4070
47772
SH
SOLE
NONE
47772
0
0
Pioneer Natural Resources Co
COMMON
723787107
1479
11244
SH
SOLE
NONE
11244
0
0
Piper Jaffray Cos
COMMON
724078100
1455
22100
SH
SOLE
NONE
22100
0
0
PNC Financial Services Group Inc/The
COMMON
693475105
17700
151396
SH
SOLE
NONE
151396
0
0
Polaris Industries Inc
COMMON
731068102
238
3100
SH
SOLE
NONE
3100
0
0
PPG Industries Inc
COMMON
693506107
3236
31654
SH
SOLE
NONE
31654
0
0
PPL Corp
COMMON
69351T106
587494
20737518
SH
SOLE
NONE
20737518
0
0
Principal Financial Group Inc
COMMON
74251V102
2476
56056
SH
SOLE
NONE
56056
0
0
Procter & Gamble Company, The
COMMON
742718109
59637
648788
SH
SOLE
NONE
648788
0
0
Progressive Corp, The
COMMON
743315103
630
10448
SH
SOLE
NONE
10448
0
0
Prologis Inc
REIT
74340W103
14733
250901
SH
SOLE
NONE
250901
0
0
ProQR Therapeutics NV
COMMON
N71542109
3945
250000
SH
SOLE
NONE
250000
0
0
Prudential Financial Inc
COMMON
744320102
2534
31070
SH
SOLE
NONE
31070
0
0
Public Service Enterprise Group Inc
COMMON
744573106
12152
233475
SH
SOLE
NONE
233475
0
0
Public Storage
REIT
74460D109
2541
12552
SH
SOLE
NONE
12552
0
0
PulteGroup Inc
COMMON
745867101
2529
97300
SH
SOLE
NONE
97300
0
0
Pure Storage Inc
COMMON
74624M102
15011
933539
SH
SOLE
NONE
933539
0
0
PVH Corp
COMMON
693656100
1581
17013
SH
SOLE
NONE
17013
0
0
QEP Resources Inc
COMMON
74733V100
12668
2250000
SH
SOLE
NONE
2250000
0
0
QIAGEN NV
COMMON
N72482123
1662
48991
SH
SOLE
NONE
48991
0
0
Qorvo Inc
COMMON
74736K101
1328
21867
SH
SOLE
NONE
21867
0
0
Qualcomm Inc
COMMON
747525103
466857
8203431
SH
SOLE
NONE
8203431
0
0
Quest Diagnostics Inc
COMMON
74834L100
3914
47000
SH
SOLE
NONE
47000
0
0
Qurate Retail Inc
COMMON
74915M100
584
29900
SH
SOLE
NONE
29900
0
0
Ralph Lauren Corp
COMMON
751212101
2224
21500
SH
SOLE
NONE
21500
0
0
Raymond James Financial Inc
COMMON
754730109
268
3600
SH
SOLE
NONE
3600
0
0
Raytheon Co
COMMON
755111507
8412
54855
SH
SOLE
NONE
54855
0
0
Realty Income Corp
REIT
756109104
2479
39324
SH
SOLE
NONE
39324
0
0
Red Hat Inc
COMMON
756577102
33495
190704
SH
SOLE
NONE
190704
0
0
Redevances Auriferes Osisko Ltee
COMMON
68827L101
171023
19514089
SH
SOLE
NONE
19514089
0
0
Regency Centers Corp
REIT
758849103
8567
146000
SH
SOLE
NONE
146000
0
0
Regeneron Pharmaceuticals Inc
COMMON
75886F107
3268
8749
SH
SOLE
NONE
8749
0
0
Regions Financial Corp
COMMON
7591EP100
966
72180
SH
SOLE
NONE
72180
0
0
Reinsurance Group of America Inc
COMMON
759351604
167282
1192915
SH
SOLE
NONE
1192915
0
0
Republic Services Inc
COMMON
760759100
6827
94700
SH
SOLE
NONE
94700
0
0
ResMed Inc
COMMON
761152107
2448
21500
SH
SOLE
NONE
21500
0
0
RH
COMMON
74967X103
17733
148000
SH
SOLE
NONE
148000
0
0
Ritchie Bros Auctioneers Inc
COMMON
767744105
255207
7804800
SH
SOLE
NONE
7804800
0
0
Robert Half International Inc
COMMON
770323103
458
8011
SH
SOLE
NONE
8011
0
0
Rockwell Automation Inc
COMMON
773903109
3098
20589
SH
SOLE
NONE
20589
0
0
Rollins Inc
COMMON
775711104
505
13999
SH
SOLE
NONE
13999
0
0
Roper Technologies Inc
COMMON
776696106
1718
6445
SH
SOLE
NONE
6445
0
0
Ross Stores Inc
COMMON
778296103
11752
141253
SH
SOLE
NONE
141253
0
0
Rowan Cos Plc
COMMON
G7665A101
3895
464200
SH
SOLE
NONE
464200
0
0
Royal Caribbean Cruises Ltd
COMMON
V7780T103
4118
42111
SH
SOLE
NONE
42111
0
0
Ryanair Holdings PLC
ADR
783513203
110917
1554770
SH
SOLE
NONE
1554770
0
0
S&P Global Inc
COMMON
78409V104
1445
8505
SH
SOLE
NONE
8505
0
0
Sabre Corp
COMMON
78573M104
357
16500
SH
SOLE
NONE
16500
0
0
salesforce.com inc
COMMON
79466L302
121673
888319
SH
SOLE
NONE
888319
0
0
Schlumberger Ltd
COMMON
806857108
117959
3269383
SH
SOLE
NONE
3269383
0
0
Seagate Technology PLC
COMMON
G7945M107
6780
175700
SH
SOLE
NONE
175700
0
0
Sealed Air Corp
COMMON
81211K100
1454
41744
SH
SOLE
NONE
41744
0
0
Seattle Genetics Inc
COMMON
812578102
266
4700
SH
SOLE
NONE
4700
0
0
Sempra Energy
COMMON
816851109
1385
12803
SH
SOLE
NONE
12803
0
0
Sensata Technologies Holding PLC
COMMON
G8060N102
722
16100
SH
SOLE
NONE
16100
0
0
ServiceNow Inc
COMMON
81762P102
410
2300
SH
SOLE
NONE
2300
0
0
Shaw Communications Inc
COMMON
82028K200
176815
9773111
SH
SOLE
NONE
9773111
0
0
Sherwin-Williams Co, The
COMMON
824348106
12639
32123
SH
SOLE
NONE
32123
0
0
Signature Bank/New York NY
COMMON
82669G104
2735
26600
SH
SOLE
NONE
26600
0
0
Simon Property Group Inc
REIT
828806109
23905
142300
SH
SOLE
NONE
142300
0
0
SINA Corp/China
COMMON
G81477104
8600
160330
SH
SOLE
NONE
160330
0
0
Sirius XM Holdings Inc
COMMON
82968B103
293
51400
SH
SOLE
NONE
51400
0
0
Skechers U.S.A. Inc
COMMON
830566105
1648
72000
SH
SOLE
NONE
72000
0
0
Skyworks Solutions Inc
COMMON
83088M102
22915
341906
SH
SOLE
NONE
341906
0
0
SL Green Realty Corp
REIT
78440X101
328
4153
SH
SOLE
NONE
4153
0
0
Snap-on Inc
COMMON
833034101
90656
623967
SH
SOLE
NONE
623967
0
0
Sociedad Quimica y Minera de Chile SA
ADR
833635105
249
6500
SH
SOLE
NONE
6500
0
0
Societe Financiere Manuvie
COMMON
56501R106
540196
38089810
SH
SOLE
NONE
38089810
0
0
Southern Company, The
COMMON
842587107
7860
178958
SH
SOLE
NONE
178958
0
0
Southern Copper Corp
COMMON
84265V105
6016
195499
SH
SOLE
NONE
195499
0
0
Southwest Airlines Co
COMMON
844741108
4375
94118
SH
SOLE
NONE
94118
0
0
Spirit AeroSystems Holdings Inc
COMMON
848574109
764
10600
SH
SOLE
NONE
10600
0
0
Splunk Inc
COMMON
848637104
419
4000
SH
SOLE
NONE
4000
0
0
Sprint Corp
COMMON
85207U105
12380
2127100
SH
SOLE
NONE
2127100
0
0
Square Inc
COMMON
852234103
505
9000
SH
SOLE
NONE
9000
0
0
SS&C Technologies Holdings Inc
COMMON
78467J100
325
7200
SH
SOLE
NONE
7200
0
0
Stanley Black & Decker Inc
COMMON
854502101
116258
970923
SH
SOLE
NONE
970923
0
0
Stantec Inc
COMMON
85472N109
199874
9127000
SH
SOLE
NONE
9127000
0
0
Starbucks Corp
COMMON
855244109
98783
1533892
SH
SOLE
NONE
1533892
0
0
State Street Corp
COMMON
857477103
128766
2041633
SH
SOLE
NONE
2041633
0
0
Steel Dynamics Inc
COMMON
858119100
406
13500
SH
SOLE
NONE
13500
0
0
Stewart Information Services Corp
COMMON
860372101
1518
36678
SH
SOLE
NONE
36678
0
0
Stryker Corp
COMMON
863667101
8547
54529
SH
SOLE
NONE
54529
0
0
Suncor Energie Inc
COMMON
867224107
336408
12050000
SH
SOLE
NONE
12050000
0
0
SunTrust Banks Inc
COMMON
867914103
3434
68071
SH
SOLE
NONE
68071
0
0
Symantec Corp
COMMON
871503108
4299
227500
SH
SOLE
NONE
227500
0
0
Synchrony Financial
COMMON
87165B103
121139
5163642
SH
SOLE
NONE
5163642
0
0
Synopsys Inc
COMMON
871607107
2300
27300
SH
SOLE
NONE
27300
0
0
Synovus Financial Corp
COMMON
87161C501
541
16900
SH
SOLE
NONE
16900
0
0
Sysco Corp
COMMON
871829107
3850
61443
SH
SOLE
NONE
61443
0
0
T Rowe Price Group Inc
COMMON
74144T108
1125
12184
SH
SOLE
NONE
12184
0
0
Taiwan Semiconductor Manufacturing Co Ltd
ADR
874039100
14871
402900
SH
SOLE
NONE
402900
0
0
Take-Two Interactive Software Inc
COMMON
874054109
412
4000
SH
SOLE
NONE
4000
0
0
TAL Education Group
ADR
874080104
16541
619994
SH
SOLE
NONE
619994
0
0
Tapestry Inc
COMMON
876030107
118972
3525100
SH
SOLE
NONE
3525100
0
0
Targa Resources Corp
COMMON
87612G101
447
12400
SH
SOLE
NONE
12400
0
0
Target Corp
COMMON
87612E106
5135
77700
SH
SOLE
NONE
77700
0
0
TD Ameritrade Holding Corp
COMMON
87236Y108
148943
3042136
SH
SOLE
NONE
3042136
0
0
TE Connectivity Ltd
COMMON
H84989104
8395
111000
SH
SOLE
NONE
111000
0
0
Tech Data Corp
COMMON
878237106
6483
79248
SH
SOLE
NONE
79248
0
0
TechnipFMC PLC
COMMON
G87110105
95055
4854687
SH
SOLE
NONE
4854687
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
40731
657169
SH
SOLE
NONE
657169
0
0
Teleflex Inc
COMMON
879369106
801
3100
SH
SOLE
NONE
3100
0
0
TESARO Inc
COMMON
881569107
13083
176200
SH
SOLE
NONE
176200
0
0
Tesla Inc
COMMON
88160R101
1897
5700
SH
SOLE
NONE
5700
0
0
Teva Pharmaceutical Industries Ltd
ADR
881624209
11713
759628
SH
SOLE
NONE
759628
0
0
Texas Instruments Inc
COMMON
882508104
9018
95428
SH
SOLE
NONE
95428
0
0
Thermo Fisher Scientific Inc
COMMON
883556102
175492
784182
SH
SOLE
NONE
784182
0
0
Thor Industries Inc
COMMON
885160101
1342
25800
SH
SOLE
NONE
25800
0
0
Tiffany & Co
COMMON
886547108
1530
19000
SH
SOLE
NONE
19000
0
0
TJX Cos Inc/The
COMMON
872540109
8408
187936
SH
SOLE
NONE
187936
0
0
T-Mobile US Inc
COMMON
872590104
18625
292800
SH
SOLE
NONE
292800
0
0
Torchmark Corp
COMMON
891027104
146146
1960908
SH
SOLE
NONE
1960908
0
0
Total System Services Inc
COMMON
891906109
11622
142965
SH
SOLE
NONE
142965
0
0
Tractor Supply Co
COMMON
892356106
275
3301
SH
SOLE
NONE
3301
0
0
TransCanada Corp
COMMON
89353D107
353859
9913855
SH
SOLE
NONE
9913855
0
0
TransDigm Group Inc
COMMON
893641100
599
1760
SH
SOLE
NONE
1760
0
0
TransUnion
COMMON
89400J107
523
9200
SH
SOLE
NONE
9200
0
0
Travelers Cos Inc, The
COMMON
89417E109
6500
54276
SH
SOLE
NONE
54276
0
0
Travelport Worldwide Ltd
COMMON
G9019D104
10622
680000
SH
SOLE
NONE
680000
0
0
Trimble Inc
COMMON
896239100
662
20123
SH
SOLE
NONE
20123
0
0
TripAdvisor Inc
COMMON
896945201
925
17149
SH
SOLE
NONE
17149
0
0
Twenty-First Century Fox Inc
COMMON
90130A101
47200
980875
SH
SOLE
NONE
980875
0
0
Twenty-First Century Fox Inc
COMMON
90130A200
4484
93849
SH
SOLE
NONE
93849
0
0
Twilio Inc
COMMON
90138F102
15449
173000
SH
SOLE
NONE
173000
0
0
Twitter Inc
COMMON
90184L102
946
32900
SH
SOLE
NONE
32900
0
0
Tyson Foods Inc
COMMON
902494103
62724
1174600
SH
SOLE
NONE
1174600
0
0
UDR Inc
REIT
902653104
16747
422700
SH
SOLE
NONE
422700
0
0
UGI Corp
COMMON
902681105
3801
71242
SH
SOLE
NONE
71242
0
0
Ulta Beauty Inc
COMMON
90384S303
1469
6000
SH
SOLE
NONE
6000
0
0
Under Armour Inc
COMMON
904311107
562
31832
SH
SOLE
NONE
31832
0
0
Under Armour Inc
COMMON
904311206
527
32600
SH
SOLE
NONE
32600
0
0
Union Pacific Corp
COMMON
907818108
26876
194431
SH
SOLE
NONE
194431
0
0
United Continental Holdings Inc
COMMON
910047109
14753
176200
SH
SOLE
NONE
176200
0
0
United Parcel Service Inc
COMMON
911312106
15218
156039
SH
SOLE
NONE
156039
0
0
United Rentals Inc
COMMON
911363109
820
8000
SH
SOLE
NONE
8000
0
0
United Technologies Corp
COMMON
913017109
152320
1430504
SH
SOLE
NONE
1430504
0
0
United Therapeutics Corp
COMMON
91307C102
3727
34225
SH
SOLE
NONE
34225
0
0
UnitedHealth Group Inc
COMMON
91324P102
610518
2450700
SH
SOLE
NONE
2450700
0
0
Universal Health Services Inc
COMMON
913903100
10888
93409
SH
SOLE
NONE
93409
0
0
Unum Group
COMMON
91529Y106
17324
589661
SH
SOLE
NONE
589661
0
0
US Bancorp
COMMON
902973304
3033
66362
SH
SOLE
NONE
66362
0
0
Vale SA
ADR
91912E105
4504
341500
SH
SOLE
NONE
341500
0
0
Valero Energy Corp
COMMON
91913Y100
4326
57700
SH
SOLE
NONE
57700
0
0
Vanguard FTSE Emerging Markets ETF
ETF
922042858
195644
5135000
SH
SOLE
NONE
5135000
0
0
Varian Medical Systems Inc
COMMON
92220P105
2021
17835
SH
SOLE
NONE
17835
0
0
Vectren Corp
COMMON
92240G101
1900
26400
SH
SOLE
NONE
26400
0
0
Veeva Systems Inc
COMMON
922475108
500
5600
SH
SOLE
NONE
5600
0
0
Ventas Inc
REIT
92276F100
3932
67114
SH
SOLE
NONE
67114
0
0
VEREIT Inc
REIT
92339V100
1702
238000
SH
SOLE
NONE
238000
0
0
VeriSign Inc
COMMON
92343E102
1313
8853
SH
SOLE
NONE
8853
0
0
Verisk Analytics Inc
COMMON
92345Y106
1156
10603
SH
SOLE
NONE
10603
0
0
Verizon Communications Inc
COMMON
92343V104
86354
1536000
SH
SOLE
NONE
1536000
0
0
Vertex Pharmaceuticals Inc
COMMON
92532F100
945
5705
SH
SOLE
NONE
5705
0
0
Vetements de Sport Gildan Inc, Les
COMMON
375916103
313215
10323100
SH
SOLE
NONE
10323100
0
0
VF Corp
COMMON
918204108
3858
54074
SH
SOLE
NONE
54074
0
0
Viacom Inc
COMMON
92553P201
5274
205200
SH
SOLE
NONE
205200
0
0
VICI Properties Inc
REIT
925652109
36228
1929075
SH
SOLE
NONE
1929075
0
0
Vipshop Holdings Ltd
ADR
92763W103
4141
758415
SH
SOLE
NONE
758415
0
0
Visa Inc
COMMON
92826C839
3904
29592
SH
SOLE
NONE
29592
0
0
Vistra Energy Corp
COMMON
92840M102
563
24600
SH
SOLE
NONE
24600
0
0
VMware Inc
COMMON
928563402
1001
7300
SH
SOLE
NONE
7300
0
0
Vornado Realty Trust
REIT
929042109
7502
120948
SH
SOLE
NONE
120948
0
0
Voya Financial Inc
COMMON
929089100
257
6400
SH
SOLE
NONE
6400
0
0
Vulcan Materials Co
COMMON
929160109
604
6113
SH
SOLE
NONE
6113
0
0
W&T Offshore Inc
COMMON
92922P106
993
241000
SH
SOLE
NONE
241000
0
0
WABCO Holdings Inc
COMMON
92927K102
1224
11400
SH
SOLE
NONE
11400
0
0
Wabtec Corp
COMMON
929740108
1124
16000
SH
SOLE
NONE
16000
0
0
Walgreens Boots Alliance Inc
COMMON
931427108
654209
9574255
SH
SOLE
NONE
9574255
0
0
Walmart Inc
COMMON
931142103
141271
1516600
SH
SOLE
NONE
1516600
0
0
Walt Disney Co, The
COMMON
254687106
68132
621363
SH
SOLE
NONE
621363
0
0
Waste Connections Inc
COMMON
94106B101
2376
32000
SH
SOLE
NONE
32000
0
0
Waste Management Inc
COMMON
94106L109
8641
97100
SH
SOLE
NONE
97100
0
0
Waters Corp
COMMON
941848103
505
2675
SH
SOLE
NONE
2675
0
0
WEC Energy Group Inc
COMMON
92939U106
6764
97668
SH
SOLE
NONE
97668
0
0
Weibo Corp
ADR
948596101
5567
95282
SH
SOLE
NONE
95282
0
0
Wells Fargo & Co
COMMON
949746101
58904
1278299
SH
SOLE
NONE
1278299
0
0
Welltower Inc
REIT
95040Q104
2839
40907
SH
SOLE
NONE
40907
0
0
Western Digital Corp
COMMON
958102105
6639
179588
SH
SOLE
NONE
179588
0
0
Western Union Co, The
COMMON
959802109
435
25470
SH
SOLE
NONE
25470
0
0
Westlake Chemical Corp
COMMON
960413102
1251
18900
SH
SOLE
NONE
18900
0
0
Westrock Co
COMMON
96145D105
3017
79902
SH
SOLE
NONE
79902
0
0
Weyerhaeuser Co
REIT
962166104
21791
996847
SH
SOLE
NONE
996847
0
0
Whirlpool Corp
COMMON
963320106
5856
54800
SH
SOLE
NONE
54800
0
0
Williams Cos Inc, The
COMMON
969457100
6622
300298
SH
SOLE
NONE
300298
0
0
Willis Towers Watson PLC
COMMON
G96629103
2379
15669
SH
SOLE
NONE
15669
0
0
Workday Inc
COMMON
98138H101
830
5200
SH
SOLE
NONE
5200
0
0
World Wrestling Entertainment Inc
COMMON
98156Q108
4244
56800
SH
SOLE
NONE
56800
0
0
Worldpay Inc
COMMON
981558109
295
3865
SH
SOLE
NONE
3865
0
0
WR Berkley Corp
COMMON
084423102
9068
122687
SH
SOLE
NONE
122687
0
0
WW Grainger Inc
COMMON
384802104
2374
8409
SH
SOLE
NONE
8409
0
0
Wynn Resorts Ltd
COMMON
983134107
1207
12200
SH
SOLE
NONE
12200
0
0
Xcel Energy Inc
COMMON
98389B100
2636
53496
SH
SOLE
NONE
53496
0
0
Xerox Corp
COMMON
984121608
5900
298568
SH
SOLE
NONE
298568
0
0
Xilinx Inc
COMMON
983919101
35899
421500
SH
SOLE
NONE
421500
0
0
XPO Logistics Inc
COMMON
983793100
1067
18700
SH
SOLE
NONE
18700
0
0
Xylem Inc/NY
COMMON
98419M100
889
13317
SH
SOLE
NONE
13317
0
0
Yandex NV
COMMON
N97284108
2434
89000
SH
SOLE
NONE
89000
0
0
Yum China Holdings Inc
COMMON
98850P109
21833
651157
SH
SOLE
NONE
651157
0
0
Yum! Brands Inc
COMMON
988498101
127420
1386208
SH
SOLE
NONE
1386208
0
0
YY Inc
ADR
98426T106
5107
85319
SH
SOLE
NONE
85319
0
0
Zayo Group Holdings Inc
COMMON
98919V105
244
10700
SH
SOLE
NONE
10700
0
0
Zebra Technologies Corp
COMMON
989207105
5255
33000
SH
SOLE
NONE
33000
0
0
Zillow Group Inc
COMMON
98954M200
704
22300
SH
SOLE
NONE
22300
0
0
Zimmer Biomet Holdings Inc
COMMON
98956P102
4335
41800
SH
SOLE
NONE
41800
0
0
Zions Bancorp NA
COMMON
989701107
3711
91100
SH
SOLE
NONE
91100
0
0
Zoetis Inc
COMMON
98978V103
3168
37037
SH
SOLE
NONE
37037
0
0