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 |