The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 92,467 | 524,130 | SH | SOLE | 524,130 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 118,839 | 1,342,204 | SH | SOLE | 1,342,204 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 6,955 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 122,166 | 580,166 | SH | SOLE | 580,166 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,803 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 146,328 | 443,674 | SH | SOLE | 443,674 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 11,908 | 598,393 | SH | SOLE | 598,393 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24,815 | 290,875 | SH | SOLE | 290,875 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,921 | 199,672 | SH | SOLE | 199,672 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,716 | 147,208 | SH | SOLE | 147,208 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,432 | 69,638 | SH | SOLE | 69,638 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 10,633 | 85,381 | SH | SOLE | 85,381 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 34,002 | 302,373 | SH | SOLE | 302,373 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,114 | 363,680 | SH | SOLE | 363,680 | 0 | 0 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 106,338 | 79,393 | SH | SOLE | 79,393 | 0 | 0 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 111,493 | 83,389 | SH | SOLE | 83,389 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 15,890 | 1,465,837 | SH | SOLE | 1,465,837 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,401 | 83,341 | SH | SOLE | 83,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 81,281 | 652,912 | SH | SOLE | 652,912 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 20,323 | 165,433 | SH | SOLE | 165,433 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,665 | 124,054 | SH | SOLE | 124,054 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,158 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 136,468 | 566,092 | SH | SOLE | 566,092 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 29,332 | 271,014 | SH | SOLE | 271,014 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,850 | 335,325 | SH | SOLE | 335,325 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,702 | 76,541 | SH | SOLE | 76,541 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,670 | 338,800 | SH | SOLE | 338,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 296,938 | 1,011,198 | SH | SOLE | 1,011,198 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 52,675 | 862,962 | SH | SOLE | 862,962 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 22,565 | 237,600 | SH | SOLE | 237,600 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,654 | 222,452 | SH | SOLE | 222,452 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,740 | 47,886 | SH | SOLE | 47,886 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,838 | 166,310 | SH | SOLE | 166,310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 67,427 | 395,465 | SH | SOLE | 395,465 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,924 | 75,860 | SH | SOLE | 75,860 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 9,451 | 381,400 | SH | SOLE | 381,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,590 | 183,885 | SH | SOLE | 183,885 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,591 | 569,308 | SH | SOLE | 569,308 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 39,374 | 782,316 | SH | SOLE | 782,316 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 66,416 | 244,204 | SH | SOLE | 244,204 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 19,204 | 218,725 | SH | SOLE | 218,725 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 53,087 | 178,908 | SH | SOLE | 178,908 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,841 | 441,690 | SH | SOLE | 441,690 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54,285 | 107,986 | SH | SOLE | 107,986 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 84,002 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,138 | 187,600 | SH | SOLE | 187,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 136,369 | 2,124,454 | SH | SOLE | 2,124,454 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,914 | 104,530 | SH | SOLE | 104,530 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,070 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 17,565 | 253,237 | SH | SOLE | 253,237 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6,125 | 231,288 | SH | SOLE | 231,288 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 3,069 | 345,267 | SH | SOLE | 345,267 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,591 | 153,611 | SH | SOLE | 153,611 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 33,646 | 404,188 | SH | SOLE | 404,188 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 59,476 | 657,260 | SH | SOLE | 657,260 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 32,503 | 127,460 | SH | SOLE | 127,460 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,615 | 269,171 | SH | SOLE | 269,171 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 77,418 | 524,228 | SH | SOLE | 524,228 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 17,933 | 292,588 | SH | SOLE | 292,588 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 14,245 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,616 | 355,636 | SH | SOLE | 355,636 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 23,791 | 378,416 | SH | SOLE | 378,416 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,789 | 296,900 | SH | SOLE | 296,900 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 18,821 | 224,833 | SH | SOLE | 224,833 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 9,664 | 123,577 | SH | SOLE | 123,577 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 64,781 | 416,170 | SH | SOLE | 416,170 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 15,623 | 222,100 | SH | SOLE | 222,100 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 70,578 | 345,144 | SH | SOLE | 345,144 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 164,872 | 3,437,691 | SH | SOLE | 3,437,691 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,889 | 415,879 | SH | SOLE | 415,879 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13,190 | 118,938 | SH | SOLE | 118,938 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,766 | 115,709 | SH | SOLE | 115,709 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65,190 | 324,779 | SH | SOLE | 324,779 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 16,085 | 255,969 | SH | SOLE | 255,969 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 204,411 | 3,693,068 | SH | SOLE | 3,693,068 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,650 | 154,358 | SH | SOLE | 154,358 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,470 | 523,537 | SH | SOLE | 523,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,184 | 743,519 | SH | SOLE | 743,519 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 10,309 | 143,681 | SH | SOLE | 143,681 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 15,021 | 438,700 | SH | SOLE | 438,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66,975 | 1,029,905 | SH | SOLE | 1,029,905 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 14,322 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
COPART INC | COM | 217204106 | 16,876 | 185,570 | SH | SOLE | 185,570 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,931 | 703,861 | SH | SOLE | 703,861 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 24,411 | 136,403 | SH | SOLE | 136,403 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 87,736 | 1,181,000 | SH | SOLE | 1,181,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,156 | 111,509 | SH | SOLE | 111,509 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,664 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 8,962 | 153,249 | SH | SOLE | 153,249 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,046 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 4,663 | 142,428 | SH | SOLE | 142,428 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 9,914 | 325,148 | SH | SOLE | 325,148 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,974 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 22,867 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 15,099 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 38,115 | 696,420 | SH | SOLE | 696,420 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,045 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,331 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,112 | 242,393 | SH | SOLE | 242,393 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36,525 | 385,614 | SH | SOLE | 385,614 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45,556 | 236,054 | SH | SOLE | 236,054 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44,052 | 188,830 | SH | SOLE | 188,830 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,407 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,286 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 106,877 | 813,188 | SH | SOLE | 813,188 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,012 | 704,300 | SH | SOLE | 704,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 40,994 | 198,478 | SH | SOLE | 198,478 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24,559 | 288,689 | SH | SOLE | 288,689 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 40,217 | 882,153 | SH | SOLE | 882,153 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,099 | 155,078 | SH | SOLE | 155,078 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,507 | 953,095 | SH | SOLE | 953,095 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,511 | 53,783 | SH | SOLE | 53,783 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 211,018 | 1,028,100 | SH | SOLE | 1,028,100 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,256 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 19,382 | 524,556 | SH | SOLE | 524,556 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,740 | 151,043 | SH | SOLE | 151,043 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,372 | 122,375 | SH | SOLE | 122,375 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,686 | 114,253 | SH | SOLE | 114,253 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,990 | 131,038 | SH | SOLE | 131,038 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 16,067 | 387,100 | SH | SOLE | 387,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21,067 | 275,786 | SH | SOLE | 275,786 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,298 | 127,003 | SH | SOLE | 127,003 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,551 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,175 | 276,188 | SH | SOLE | 276,188 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,530 | 199,661 | SH | SOLE | 199,661 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,681 | 119,727 | SH | SOLE | 119,727 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 29,078 | 542,913 | SH | SOLE | 542,913 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 14,002 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,334 | 180,373 | SH | SOLE | 180,373 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75,465 | 1,161,355 | SH | SOLE | 1,161,355 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 19,287 | 788,200 | SH | SOLE | 788,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,681 | 315,240 | SH | SOLE | 315,240 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,340 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,517 | 118,522 | SH | SOLE | 118,522 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,468 | 160,823 | SH | SOLE | 160,823 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 9,122 | 136,715 | SH | SOLE | 136,715 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 19,897 | 135,369 | SH | SOLE | 135,369 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,169 | 253,981 | SH | SOLE | 253,981 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,612 | 241,560 | SH | SOLE | 241,560 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 218,213 | 999,234 | SH | SOLE | 999,234 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,981 | 265,586 | SH | SOLE | 265,586 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 45,196 | 123,312 | SH | SOLE | 123,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,534 | 809,710 | SH | SOLE | 809,710 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 11,780 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,593 | 78,860 | SH | SOLE | 78,860 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 26,151 | 347,055 | SH | SOLE | 347,055 | 0 | 0 | ||
ILLINOIS TOOL WS INC | COM | 452308109 | 53,553 | 298,129 | SH | SOLE | 298,129 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,452 | 92,654 | SH | SOLE | 92,654 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29,385 | 221,073 | SH | SOLE | 221,073 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,594 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 244,703 | 4,088,605 | SH | SOLE | 4,088,605 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE IN | COM | 45866F104 | 47,784 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,799 | 91,451 | SH | SOLE | 91,451 | 0 | 0 | ||
INTUIT | COM | 461202103 | 61,581 | 235,105 | SH | SOLE | 235,105 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,450 | 358,725 | SH | SOLE | 358,725 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,803 | 154,053 | SH | SOLE | 154,053 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,148 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,690 | 51,517 | SH | SOLE | 51,517 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 10,692 | 102,684 | SH | SOLE | 102,684 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202,874 | 1,390,785 | SH | SOLE | 1,390,785 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8,256 | 47,423 | SH | SOLE | 47,423 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,740 | 314,260 | SH | SOLE | 314,260 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 13,958 | 91,131 | SH | SOLE | 91,131 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 16,115 | 233,005 | SH | SOLE | 233,005 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 18,445 | 911,310 | SH | SOLE | 911,310 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17,406 | 169,603 | SH | SOLE | 169,603 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43,049 | 312,967 | SH | SOLE | 312,967 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 15,073 | 89,098 | SH | SOLE | 89,098 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40,639 | 138,984 | SH | SOLE | 138,984 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 11,390 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,903 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,127 | 96,437 | SH | SOLE | 96,437 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,136 | 373,289 | SH | SOLE | 373,289 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,893 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 106,761 | 501,461 | SH | SOLE | 501,461 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,194 | 285,547 | SH | SOLE | 285,547 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 87,334 | 729,245 | SH | SOLE | 729,245 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,876 | 103,061 | SH | SOLE | 103,061 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 20,468 | 120,580 | SH | SOLE | 120,580 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,720 | 286,608 | SH | SOLE | 286,608 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,302 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 36,263 | 1,785,837 | SH | SOLE | 1,785,837 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,785 | 278,741 | SH | SOLE | 278,741 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,114 | 458,788 | SH | SOLE | 458,788 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,983 | 564,132 | SH | SOLE | 564,132 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 12,769 | 266,078 | SH | SOLE | 266,078 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 226,478 | 758,492 | SH | SOLE | 758,492 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 15,194 | 247,017 | SH | SOLE | 247,017 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,805 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22,492 | 39,325 | SH | SOLE | 39,325 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 213,450 | 2,346,899 | SH | SOLE | 2,346,899 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,808 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22,719 | 216,946 | SH | SOLE | 216,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 235,101 | 1,490,811 | SH | SOLE | 1,490,811 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,318 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 7,567 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,238 | 171,389 | SH | SOLE | 171,389 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 37,124 | 156,372 | SH | SOLE | 156,372 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 7,158 | 330,786 | SH | SOLE | 330,786 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 24,037 | 149,167 | SH | SOLE | 149,167 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 19,936 | 77,216 | SH | SOLE | 77,216 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,677 | 346,401 | SH | SOLE | 346,401 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,646 | 397,820 | SH | SOLE | 397,820 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 32,335 | 744,180 | SH | SOLE | 744,180 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 105,359 | 435,082 | SH | SOLE | 435,082 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,518 | 321,093 | SH | SOLE | 321,093 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 116,073 | 1,145,724 | SH | SOLE | 1,145,724 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,183 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,146 | 242,860 | SH | SOLE | 242,860 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 20,185 | 189,998 | SH | SOLE | 189,998 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 14,738 | 577,500 | SH | SOLE | 577,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15,538 | 276,081 | SH | SOLE | 276,081 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 26,273 | 548,586 | SH | SOLE | 548,586 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 123,252 | 523,807 | SH | SOLE | 523,807 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,757 | 261,025 | SH | SOLE | 261,025 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,556 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,376 | 202,119 | SH | SOLE | 202,119 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,024 | 370,138 | SH | SOLE | 370,138 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 10,831 | 143,132 | SH | SOLE | 143,132 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 10,704 | 242,840 | SH | SOLE | 242,840 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 121,077 | 2,285,333 | SH | SOLE | 2,285,333 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,446 | 98,990 | SH | SOLE | 98,990 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,070 | 316,946 | SH | SOLE | 316,946 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 24,323 | 118,174 | SH | SOLE | 118,174 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 25,100 | 295,080 | SH | SOLE | 295,080 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 11,888 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 109,706 | 1,014,199 | SH | SOLE | 1,014,199 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,954 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,981 | 413,083 | SH | SOLE | 413,083 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 174,605 | 1,277,569 | SH | SOLE | 1,277,569 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 9,729 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,148 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17,573 | 157,729 | SH | SOLE | 157,729 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,111 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,248 | 415,009 | SH | SOLE | 415,009 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 28,763 | 215,470 | SH | SOLE | 215,470 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23,659 | 659,400 | SH | SOLE | 659,400 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,826 | 251,380 | SH | SOLE | 251,380 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 222,088 | 1,778,127 | SH | SOLE | 1,778,127 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 38,408 | 530,573 | SH | SOLE | 530,573 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 34,917 | 372,492 | SH | SOLE | 372,492 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,624 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,164 | 460,017 | SH | SOLE | 460,017 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7,196 | 68,438 | SH | SOLE | 68,438 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,958 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 15,775 | 919,305 | SH | SOLE | 919,305 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 20,344 | 131,278 | SH | SOLE | 131,278 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,794 | 107,581 | SH | SOLE | 107,581 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,213 | 109,602 | SH | SOLE | 109,602 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,300 | 328,160 | SH | SOLE | 328,160 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,420 | 94,345 | SH | SOLE | 94,345 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,736 | 162,802 | SH | SOLE | 162,802 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 61,621 | 225,678 | SH | SOLE | 225,678 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,534 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 122,876 | 755,512 | SH | SOLE | 755,512 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 50,591 | 1,258,483 | SH | SOLE | 1,258,483 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,627 | 229,032 | SH | SOLE | 229,032 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 5,411 | 135,842 | SH | SOLE | 135,842 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 37,798 | 249,525 | SH | SOLE | 249,525 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,987 | 148,256 | SH | SOLE | 148,256 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46,325 | 164,088 | SH | SOLE | 164,088 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44,298 | 75,912 | SH | SOLE | 75,912 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 35,634 | 89,594 | SH | SOLE | 89,594 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,791 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM PAR $.001 | 83088M102 | 19,015 | 157,306 | SH | SOLE | 157,306 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,018 | 613,500 | SH | SOLE | 613,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,515 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,537 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,947 | 95,317 | SH | SOLE | 95,317 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 20,268 | 135,328 | SH | SOLE | 135,328 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,950 | 138,470 | SH | SOLE | 138,470 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 99,508 | 1,131,800 | SH | SOLE | 1,131,800 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 5,073 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 27,394 | 346,319 | SH | SOLE | 346,319 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 11,645 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 24,906 | 546,045 | SH | SOLE | 546,045 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 17,925 | 546,736 | SH | SOLE | 546,736 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,926 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 37,980 | 444,000 | SH | SOLE | 444,000 | 0 | 0 | ||
ROWE T PRICE GROUP INC | COM | 74144T108 | 26,309 | 215,933 | SH | SOLE | 215,933 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 60,845 | 474,576 | SH | SOLE | 474,576 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,591 | 308,753 | SH | SOLE | 308,753 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,282 | 386,286 | SH | SOLE | 386,286 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,895 | 455,072 | SH | SOLE | 455,072 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,927 | 178,852 | SH | SOLE | 178,852 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 109,570 | 854,084 | SH | SOLE | 854,084 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 13,235 | 99,028 | SH | SOLE | 99,028 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 68,372 | 1,119,752 | SH | SOLE | 1,119,752 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 93,478 | 1,666,171 | SH | SOLE | 1,666,171 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,241 | 109,601 | SH | SOLE | 109,601 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 14,385 | 168,024 | SH | SOLE | 168,024 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 32,833 | 239,747 | SH | SOLE | 239,747 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,475 | 227,266 | SH | SOLE | 227,266 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,826 | 93,007 | SH | SOLE | 93,007 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39,159 | 695,300 | SH | SOLE | 695,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,897 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 7,090 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 118,902 | 657,679 | SH | SOLE | 657,679 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,958 | 631,799 | SH | SOLE | 631,799 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,999 | 71,949 | SH | SOLE | 71,949 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,741 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,615 | 145,382 | SH | SOLE | 145,382 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 11,648 | 82,025 | SH | SOLE | 82,025 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 50,906 | 232,500 | SH | SOLE | 232,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 30,516 | 306,199 | SH | SOLE | 306,199 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 219,068 | 1,165,876 | SH | SOLE | 1,165,876 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,374 | 74,931 | SH | SOLE | 74,931 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 8,036 | 131,777 | SH | SOLE | 131,777 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 6,293 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 205,182 | 1,418,670 | SH | SOLE | 1,418,670 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,863 | 384,900 | SH | SOLE | 384,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,102 | 64,633 | SH | SOLE | 64,633 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,726 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,107 | 109,585 | SH | SOLE | 109,585 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,545 | 393,774 | SH | SOLE | 393,774 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,940 | 401,130 | SH | SOLE | 401,130 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 23,882 | 118,262 | SH | SOLE | 118,262 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,736 | 138,256 | SH | SOLE | 138,256 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 14,515 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29,717 | 468,055 | SH | SOLE | 468,055 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,655 | 231,721 | SH | SOLE | 231,721 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,782 | 162,235 | SH | SOLE | 162,235 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8,733 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 57,546 | 434,803 | SH | SOLE | 434,803 | 0 | 0 |