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 | 76,518 | 490,530 | SH | SOLE | 490,530 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 137,392 | 1,502,700 | SH | SOLE | 1,502,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 147,761 | 1,505,004 | SH | SOLE | 1,505,004 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 9,268 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 116,199 | 541,166 | SH | SOLE | 541,166 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 49,684 | 654,600 | SH | SOLE | 654,600 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 179,162 | 411,574 | SH | SOLE | 411,574 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,405 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,197 | 565,693 | SH | SOLE | 565,693 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23,398 | 264,775 | SH | SOLE | 264,775 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 45,412 | 188,072 | SH | SOLE | 188,072 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,779 | 138,008 | SH | SOLE | 138,008 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,785 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,520 | 63,838 | SH | SOLE | 63,838 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,063 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,194 | 270,073 | SH | SOLE | 270,073 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,339 | 319,680 | SH | SOLE | 319,680 | 0 | 0 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 93,014 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 94,696 | 66,989 | SH | SOLE | 66,989 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 204,153 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,955 | 1,366,837 | SH | SOLE | 1,366,837 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,744 | 81,641 | SH | SOLE | 81,641 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55,722 | 585,312 | SH | SOLE | 585,312 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 19,844 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,747 | 104,954 | SH | SOLE | 104,954 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,251 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 118,541 | 502,592 | SH | SOLE | 502,592 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 24,337 | 254,014 | SH | SOLE | 254,014 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,487 | 313,825 | SH | SOLE | 313,825 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 21,367 | 73,241 | SH | SOLE | 73,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 211,510 | 579,798 | SH | SOLE | 579,798 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 47,306 | 782,562 | SH | SOLE | 782,562 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 16,948 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,366 | 193,452 | SH | SOLE | 193,452 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10,247 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,638 | 160,410 | SH | SOLE | 160,410 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,376 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 44,848 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,771 | 367,865 | SH | SOLE | 367,865 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,117 | 182,585 | SH | SOLE | 182,585 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,290 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 26,387 | 682,716 | SH | SOLE | 682,716 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,899 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 55,296 | 231,104 | SH | SOLE | 231,104 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 17,325 | 198,525 | SH | SOLE | 198,525 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 39,707 | 148,408 | SH | SOLE | 148,408 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,157 | 441,690 | SH | SOLE | 441,690 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 70,670 | 129,886 | SH | SOLE | 129,886 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 55,735 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,296 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,209 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 113,117 | 1,923,754 | SH | SOLE | 1,923,754 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,345 | 97,830 | SH | SOLE | 97,830 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,755 | 263,200 | SH | SOLE | 263,200 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,127 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,922 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 22,909 | 238,737 | SH | SOLE | 238,737 | 0 | 0 | ||
CAE INC | COM | 124765108 | 3,725 | 229,288 | SH | SOLE | 229,288 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,673 | 154,611 | SH | SOLE | 154,611 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 25,403 | 379,488 | SH | SOLE | 379,488 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 53,868 | 607,960 | SH | SOLE | 607,960 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 29,667 | 116,460 | SH | SOLE | 116,460 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3,141 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,978 | 248,671 | SH | SOLE | 248,671 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,312 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,525 | 698,700 | SH | SOLE | 698,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,749 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 59,294 | 468,728 | SH | SOLE | 468,728 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 12,950 | 286,388 | SH | SOLE | 286,388 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,798 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,646 | 351,336 | SH | SOLE | 351,336 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 18,221 | 265,800 | SH | SOLE | 265,800 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 12,924 | 204,833 | SH | SOLE | 204,833 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 9,090 | 114,977 | SH | SOLE | 114,977 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 55,644 | 623,600 | SH | SOLE | 623,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,678 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48,758 | 385,070 | SH | SOLE | 385,070 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,179 | 209,300 | SH | SOLE | 209,300 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 59,568 | 317,444 | SH | SOLE | 317,444 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 20,030 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 168,841 | 3,620,091 | SH | SOLE | 3,620,091 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 9,194 | 364,279 | SH | SOLE | 364,279 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 14,649 | 99,038 | SH | SOLE | 99,038 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,387 | 106,609 | SH | SOLE | 106,609 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 49,636 | 305,379 | SH | SOLE | 305,379 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,130 | 241,869 | SH | SOLE | 241,869 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 155,445 | 3,479,068 | SH | SOLE | 3,479,068 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 8,782 | 147,058 | SH | SOLE | 147,058 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,565 | 467,537 | SH | SOLE | 467,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,705 | 692,119 | SH | SOLE | 692,119 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,587 | 120,381 | SH | SOLE | 120,381 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 14,589 | 414,800 | SH | SOLE | 414,800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,709 | 921,205 | SH | SOLE | 921,205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,464 | 284,500 | SH | SOLE | 284,500 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 11,878 | 41,877 | SH | SOLE | 41,877 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,919 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,736 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 972 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 45,984 | 659,361 | SH | SOLE | 659,361 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,195 | 128,103 | SH | SOLE | 128,103 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,201 | 1,111,300 | SH | SOLE | 1,111,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,305 | 109,609 | SH | SOLE | 109,609 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,926 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,312 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 1,491 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 31,662 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 2,860 | 135,528 | SH | SOLE | 135,528 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 5,548 | 288,048 | SH | SOLE | 288,048 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 57,971 | 714,100 | SH | SOLE | 714,100 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 12,155 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,877 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 25,761 | 632,020 | SH | SOLE | 632,020 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 4,550 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,896 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 9,374 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 30,820 | 352,314 | SH | SOLE | 352,314 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35,582 | 678,400 | SH | SOLE | 678,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 43,979 | 221,054 | SH | SOLE | 221,054 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 36,952 | 534,690 | SH | SOLE | 534,690 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 32,590 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 120,408 | 733,388 | SH | SOLE | 733,388 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,336 | 521,300 | SH | SOLE | 521,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20,461 | 671,900 | SH | SOLE | 671,900 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 6,885 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,017 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,751 | 189,478 | SH | SOLE | 189,478 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23,456 | 281,689 | SH | SOLE | 281,689 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 30,130 | 830,253 | SH | SOLE | 830,253 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 9,420 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,001 | 144,678 | SH | SOLE | 144,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63,068 | 1,410,295 | SH | SOLE | 1,410,295 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,237 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 190,375 | 838,400 | SH | SOLE | 838,400 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10,610 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,409 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20,964 | 489,356 | SH | SOLE | 489,356 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 15,468 | 145,943 | SH | SOLE | 145,943 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 48,078 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,636 | 114,275 | SH | SOLE | 114,275 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,150 | 124,938 | SH | SOLE | 124,938 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17,435 | 257,686 | SH | SOLE | 257,686 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,621 | 119,203 | SH | SOLE | 119,203 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,761 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,326 | 253,988 | SH | SOLE | 253,988 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,878 | 121,827 | SH | SOLE | 121,827 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 31,775 | 515,413 | SH | SOLE | 515,413 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,766 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,628 | 169,373 | SH | SOLE | 169,373 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82,853 | 1,076,855 | SH | SOLE | 1,076,855 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,804 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,732 | 749,800 | SH | SOLE | 749,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,299 | 110,722 | SH | SOLE | 110,722 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,789 | 138,223 | SH | SOLE | 138,223 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 7,136 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 16,367 | 126,269 | SH | SOLE | 126,269 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,370 | 236,481 | SH | SOLE | 236,481 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 12,789 | 224,360 | SH | SOLE | 224,360 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 191,323 | 763,734 | SH | SOLE | 763,734 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12,096 | 250,586 | SH | SOLE | 250,586 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 43,627 | 112,512 | SH | SOLE | 112,512 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,424 | 757,010 | SH | SOLE | 757,010 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,255 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 24,022 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 24,436 | 323,655 | SH | SOLE | 323,655 | 0 | 0 | ||
ILLINOIS TOOL WS INC | COM | 452308109 | 47,512 | 271,729 | SH | SOLE | 271,729 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 1,383 | 85,854 | SH | SOLE | 85,854 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,729 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 180,202 | 3,011,905 | SH | SOLE | 3,011,905 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE IN | COM | 45866F104 | 43,208 | 471,700 | SH | SOLE | 471,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,909 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,176 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 65,726 | 221,905 | SH | SOLE | 221,905 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,537 | 328,725 | SH | SOLE | 328,725 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,304 | 164,253 | SH | SOLE | 164,253 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,029 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,276 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 10,283 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 171,637 | 1,220,485 | SH | SOLE | 1,220,485 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,544 | 43,923 | SH | SOLE | 43,923 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,439 | 281,660 | SH | SOLE | 281,660 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 12,231 | 81,931 | SH | SOLE | 81,931 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,511 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,066 | 826,410 | SH | SOLE | 826,410 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,125 | 160,003 | SH | SOLE | 160,003 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 41,171 | 291,267 | SH | SOLE | 291,267 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 13,770 | 82,898 | SH | SOLE | 82,898 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 40,104 | 123,984 | SH | SOLE | 123,984 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,959 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,895 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,126 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 96,438 | 454,661 | SH | SOLE | 454,661 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,515 | 248,647 | SH | SOLE | 248,647 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 7,568 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 88,253 | 653,145 | SH | SOLE | 653,145 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32,905 | 105,461 | SH | SOLE | 105,461 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,938 | 227,300 | SH | SOLE | 227,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 11,559 | 111,180 | SH | SOLE | 111,180 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 11,044 | 247,608 | SH | SOLE | 247,608 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22,586 | 1,657,637 | SH | SOLE | 1,657,637 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16,180 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 46,103 | 429,388 | SH | SOLE | 429,388 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,073 | 572,532 | SH | SOLE | 572,532 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,884 | 236,678 | SH | SOLE | 236,678 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 184,692 | 624,592 | SH | SOLE | 624,592 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,917 | 229,617 | SH | SOLE | 229,617 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,891 | 105,295 | SH | SOLE | 105,295 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 104,767 | 1,142,500 | SH | SOLE | 1,142,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 37,582 | 38,125 | SH | SOLE | 38,125 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 167,791 | 2,169,799 | SH | SOLE | 2,169,799 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,472 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,769 | 946,600 | SH | SOLE | 946,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 201,518 | 990,211 | SH | SOLE | 990,211 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,280 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,563 | 161,889 | SH | SOLE | 161,889 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 39,498 | 143,772 | SH | SOLE | 143,772 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 20,398 | 145,567 | SH | SOLE | 145,567 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,067 | 332,001 | SH | SOLE | 332,001 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 42,488 | 688,180 | SH | SOLE | 688,180 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 100,075 | 416,682 | SH | SOLE | 416,682 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,574 | 307,793 | SH | SOLE | 307,793 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 103,798 | 1,058,624 | SH | SOLE | 1,058,624 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 38,583 | 219,760 | SH | SOLE | 219,760 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 13,440 | 169,398 | SH | SOLE | 169,398 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9,639 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 10,650 | 257,181 | SH | SOLE | 257,181 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 15,667 | 486,886 | SH | SOLE | 486,886 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 194,365 | 511,607 | SH | SOLE | 511,607 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 9,711 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,179 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
OLD DOMINION FGHT LINE INC | COM | 679580100 | 13,822 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,086 | 184,719 | SH | SOLE | 184,719 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,813 | 230,740 | SH | SOLE | 230,740 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 105,744 | 1,913,233 | SH | SOLE | 1,913,233 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19,861 | 349,300 | SH | SOLE | 349,300 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 5,141 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 22,092 | 295,146 | SH | SOLE | 295,146 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,045 | 109,374 | SH | SOLE | 109,374 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,822 | 274,880 | SH | SOLE | 274,880 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,194 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 165,449 | 949,599 | SH | SOLE | 949,599 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,467 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,379 | 378,483 | SH | SOLE | 378,483 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 156,883 | 1,186,169 | SH | SOLE | 1,186,169 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 9,299 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,362 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,485 | 145,829 | SH | SOLE | 145,829 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,734 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 38,823 | 369,009 | SH | SOLE | 369,009 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21,315 | 200,970 | SH | SOLE | 200,970 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,907 | 654,300 | SH | SOLE | 654,300 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,724 | 234,080 | SH | SOLE | 234,080 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 193,348 | 1,617,027 | SH | SOLE | 1,617,027 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39,949 | 498,673 | SH | SOLE | 498,673 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,602 | 338,292 | SH | SOLE | 338,292 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,273 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,159 | 430,417 | SH | SOLE | 430,417 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,951 | 113,645 | SH | SOLE | 113,645 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,963 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 9,072 | 815,805 | SH | SOLE | 815,805 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 23,650 | 123,178 | SH | SOLE | 123,178 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 17,557 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,808 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,182 | 98,081 | SH | SOLE | 98,081 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,087 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,151 | 301,960 | SH | SOLE | 301,960 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,116 | 90,445 | SH | SOLE | 90,445 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,610 | 151,302 | SH | SOLE | 151,302 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,426 | 207,678 | SH | SOLE | 207,678 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 134,505 | 718,012 | SH | SOLE | 718,012 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,755 | 1,182,983 | SH | SOLE | 1,182,983 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,688 | 200,132 | SH | SOLE | 200,132 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 4,387 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 29,205 | 249,125 | SH | SOLE | 249,125 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 65,534 | 161,788 | SH | SOLE | 161,788 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,861 | 70,712 | SH | SOLE | 70,712 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 84,770 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,520 | 940,300 | SH | SOLE | 940,300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM PAR $.001 | 83088M102 | 18,540 | 145,006 | SH | SOLE | 145,006 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 5,456 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6,131 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 31,723 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,282 | 131,170 | SH | SOLE | 131,170 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 73,605 | 1,000,200 | SH | SOLE | 1,000,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,193 | 302,019 | SH | SOLE | 302,019 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,850 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 11,078 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 18,437 | 500,945 | SH | SOLE | 500,945 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 8,570 | 507,536 | SH | SOLE | 507,536 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,485 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22,498 | 411,600 | SH | SOLE | 411,600 | 0 | 0 | ||
ROWE T PRICE GROUP INC | COM | 74144T108 | 24,840 | 201,133 | SH | SOLE | 201,133 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 51,795 | 431,876 | SH | SOLE | 431,876 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23,222 | 284,753 | SH | SOLE | 284,753 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,691 | 161,172 | SH | SOLE | 161,172 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,733 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,009 | 357,704 | SH | SOLE | 357,704 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 101,041 | 795,784 | SH | SOLE | 795,784 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 11,319 | 92,828 | SH | SOLE | 92,828 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 51,837 | 1,025,252 | SH | SOLE | 1,025,252 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 68,993 | 1,543,571 | SH | SOLE | 1,543,571 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,166 | 99,901 | SH | SOLE | 99,901 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,069 | 203,073 | SH | SOLE | 203,073 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,998 | 160,824 | SH | SOLE | 160,824 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,788 | 217,347 | SH | SOLE | 217,347 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 9,168 | 212,266 | SH | SOLE | 212,266 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 42,946 | 1,143,700 | SH | SOLE | 1,143,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 22,139 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 5,651 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 99,443 | 588,179 | SH | SOLE | 588,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66,519 | 598,299 | SH | SOLE | 598,299 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,442 | 63,349 | SH | SOLE | 63,349 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,238 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,987 | 135,782 | SH | SOLE | 135,782 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,474 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 18,470 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 22,466 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 184,333 | 3,343,600 | SH | SOLE | 3,343,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 64,129 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,423 | 285,899 | SH | SOLE | 285,899 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 185,497 | 960,276 | SH | SOLE | 960,276 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,876 | 70,231 | SH | SOLE | 70,231 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,261 | 112,777 | SH | SOLE | 112,777 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,202 | 641,700 | SH | SOLE | 641,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 56,380 | 470,700 | SH | SOLE | 470,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 172,224 | 1,544,470 | SH | SOLE | 1,544,470 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 38,329 | 361,900 | SH | SOLE | 361,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 9,549 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,176 | 104,685 | SH | SOLE | 104,685 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14,289 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,788 | 381,130 | SH | SOLE | 381,130 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 21,618 | 109,762 | SH | SOLE | 109,762 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 12,214 | 38,877 | SH | SOLE | 38,877 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 27,941 | 447,055 | SH | SOLE | 447,055 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20,871 | 212,121 | SH | SOLE | 212,121 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,980 | 153,635 | SH | SOLE | 153,635 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,774 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4,777 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 55,460 | 404,703 | SH | SOLE | 404,703 | 0 | 0 |