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 | 88,553 | 506,630 | SH | SOLE | 506,630 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 169,928 | 1,552,000 | SH | SOLE | 1,552,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 166,554 | 1,554,404 | SH | SOLE | 1,554,404 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,314 | 41,068 | SH | SOLE | 41,068 | 0 | 0 | ||
ACCENTURE PLC-A | SHS CLASS A | G1151C101 | 145,981 | 558,866 | SH | SOLE | 558,866 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 62,980 | 678,300 | SH | SOLE | 678,300 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 212,237 | 424,374 | SH | SOLE | 424,374 | 0 | 0 | ||
ADVANCE AUTO PAR | COM | 00751Y106 | 9,293 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,005 | 595,993 | SH | SOLE | 595,993 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 32,250 | 272,175 | SH | SOLE | 272,175 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 53,324 | 195,172 | SH | SOLE | 195,172 | 0 | 0 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 15,098 | 143,808 | SH | SOLE | 143,808 | 0 | 0 | ||
ALGONQUIN POWER | COM | 015857105 | 7,347 | 446,800 | SH | SOLE | 446,800 | 0 | 0 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 35,022 | 65,538 | SH | SOLE | 65,538 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,180 | 78,881 | SH | SOLE | 78,881 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,513 | 277,573 | SH | SOLE | 277,573 | 0 | 0 | ||
ALLY FINANCIAL I | COM | 02005N100 | 11,399 | 319,680 | SH | SOLE | 319,680 | 0 | 0 | ||
ALPHABET INC-A | STK CL A | 02079K305 | 117,940 | 67,293 | SH | SOLE | 67,293 | 0 | 0 | ||
ALPHABET INC-C | STK CL C | 02079K107 | 120,685 | 68,889 | SH | SOLE | 68,889 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 248,829 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 16,751 | 1,423,237 | SH | SOLE | 1,423,237 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,622 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 73,091 | 604,512 | SH | SOLE | 604,512 | 0 | 0 | ||
AMERICAN WATER W | COM | 030420103 | 24,483 | 159,533 | SH | SOLE | 159,533 | 0 | 0 | ||
AMERIPRISE FINAN | COM | 03076C106 | 21,173 | 108,954 | SH | SOLE | 108,954 | 0 | 0 | ||
AMERISOURCEBERGE | COM | 03073E105 | 13,500 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 119,349 | 519,092 | SH | SOLE | 519,092 | 0 | 0 | ||
AMPHENOL CORP-A | CL A | 032095101 | 34,132 | 261,014 | SH | SOLE | 261,014 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 48,148 | 325,925 | SH | SOLE | 325,925 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 27,372 | 75,241 | SH | SOLE | 75,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 317,207 | 2,390,592 | SH | SOLE | 2,390,592 | 0 | 0 | ||
APPLIED MATERIAL | COM | 038222105 | 69,796 | 808,762 | SH | SOLE | 808,762 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 29,132 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,444 | 193,452 | SH | SOLE | 193,452 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 14,756 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
ARTHUR J GALLAGH | COM | 363576109 | 20,388 | 164,810 | SH | SOLE | 164,810 | 0 | 0 | ||
ATMOS ENERGY | COM | 049560105 | 9,943 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 59,235 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 66,949 | 379,965 | SH | SOLE | 379,965 | 0 | 0 | ||
AXALTA COATING S | COM | G0750C108 | 5,212 | 182,585 | SH | SOLE | 182,585 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 26,584 | 285,300 | SH | SOLE | 285,300 | 0 | 0 | ||
BANK NY MELLON | COM | 064058100 | 29,776 | 701,616 | SH | SOLE | 701,616 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 13,962 | 613,400 | SH | SOLE | 613,400 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 59,928 | 239,504 | SH | SOLE | 239,504 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 20,199 | 202,425 | SH | SOLE | 202,425 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37,318 | 152,408 | SH | SOLE | 152,408 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 96,820 | 134,186 | SH | SOLE | 134,186 | 0 | 0 | ||
BOOKING HOLDINGS | COM | 09857L108 | 80,631 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,796 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
BRISTOL-MYER SQB | COM | 110122108 | 123,244 | 1,986,854 | SH | SOLE | 1,986,854 | 0 | 0 | ||
BROADRIDGE FINL | COM | 11133T103 | 15,738 | 102,730 | SH | SOLE | 102,730 | 0 | 0 | ||
BROWN-FORMAN -B | CL B | 115637209 | 21,326 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
BURLINGTON STORE | COM | 122017106 | 15,536 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 9,133 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CADENCE DESIGN | COM | 127387108 | 33,471 | 245,337 | SH | SOLE | 245,337 | 0 | 0 | ||
CAE INC | COM | 124765108 | 6,563 | 237,088 | SH | SOLE | 237,088 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,475 | 154,611 | SH | SOLE | 154,611 | 0 | 0 | ||
CAN IMPL BK COMM | COM | 136069101 | 33,289 | 390,088 | SH | SOLE | 390,088 | 0 | 0 | ||
CAN NATL RAILWAY | COM | 136375102 | 69,130 | 629,360 | SH | SOLE | 629,360 | 0 | 0 | ||
CANADIAN PACIFIC | COM | 13645T100 | 41,505 | 119,760 | SH | SOLE | 119,760 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 13,752 | 256,771 | SH | SOLE | 256,771 | 0 | 0 | ||
CARRIER GLOB | COM | 14448C104 | 27,082 | 718,000 | SH | SOLE | 718,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 88,120 | 484,128 | SH | SOLE | 484,128 | 0 | 0 | ||
CBRE GROUP INC-A | CL A | 12504L109 | 18,746 | 298,888 | SH | SOLE | 298,888 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 13,682 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
CENOVUS ENERGY | COM | 15135U109 | 2,137 | 351,336 | SH | SOLE | 351,336 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,275 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 16,982 | 214,233 | SH | SOLE | 214,233 | 0 | 0 | ||
CH ROBINSON | COM | 12541W209 | 10,792 | 114,977 | SH | SOLE | 114,977 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 54,757 | 648,400 | SH | SOLE | 648,400 | 0 | 0 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 32,033 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 61,255 | 397,970 | SH | SOLE | 397,970 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 18,632 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
CI FINANCIAL COR | COM | 125491100 | 2,228 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 68,250 | 327,844 | SH | SOLE | 327,844 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,463 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 167,028 | 3,732,491 | SH | SOLE | 3,732,491 | 0 | 0 | ||
CITIZENS FINANCI | COM | 174610105 | 13,734 | 384,079 | SH | SOLE | 384,079 | 0 | 0 | ||
CITRIX SYSTEMS | COM | 177376100 | 13,418 | 103,138 | SH | SOLE | 103,138 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 21,950 | 108,709 | SH | SOLE | 108,709 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 57,469 | 315,679 | SH | SOLE | 315,679 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,366 | 251,869 | SH | SOLE | 251,869 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 196,714 | 3,587,068 | SH | SOLE | 3,587,068 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 12,641 | 157,458 | SH | SOLE | 157,458 | 0 | 0 | ||
COGNIZANT TECH-A | CL A | 192446102 | 39,380 | 480,537 | SH | SOLE | 480,537 | 0 | 0 | ||
COLGATE-PALMOLIV | COM | 194162103 | 61,303 | 716,919 | SH | SOLE | 716,919 | 0 | 0 | ||
CONAGRA BRANDS I | COM | 205887102 | 15,649 | 431,600 | SH | SOLE | 431,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 37,862 | 946,805 | SH | SOLE | 946,805 | 0 | 0 | ||
CONS EDISON INC | COM | 209115104 | 20,965 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 15,905 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23,257 | 182,770 | SH | SOLE | 182,770 | 0 | 0 | ||
COUPA SOFTWARE I | COM | 22266L106 | 20,029 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 61,724 | 680,161 | SH | SOLE | 680,161 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 29,864 | 131,503 | SH | SOLE | 131,503 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 78,394 | 1,147,800 | SH | SOLE | 1,147,800 | 0 | 0 | ||
DARDEN RESTAURAN | COM | 237194105 | 13,759 | 115,509 | SH | SOLE | 115,509 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,790 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
DELL TECHN-C | CL C | 24703L202 | 15,654 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
DELTA AIR LI | COM | 247361702 | 2,137 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
DEXCOM | COM | 252131107 | 29,651 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
DISCOVERY INC - | COM SER A | 25470F104 | 4,078 | 135,528 | SH | SOLE | 135,528 | 0 | 0 | ||
DISCOVERY INC-C | COM SER C | 25470F302 | 7,543 | 288,048 | SH | SOLE | 288,048 | 0 | 0 | ||
DOMINION ENERGY | COM | 25746U109 | 55,632 | 739,800 | SH | SOLE | 739,800 | 0 | 0 | ||
DOMINO'S PIZZA | COM | 25754A201 | 13,267 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16,273 | 128,900 | SH | SOLE | 128,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 36,048 | 649,520 | SH | SOLE | 649,520 | 0 | 0 | ||
DROPBOX INC-A | CL A | 26210C104 | 4,637 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,043 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 43,492 | 362,014 | SH | SOLE | 362,014 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35,034 | 697,200 | SH | SOLE | 697,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 48,454 | 223,954 | SH | SOLE | 223,954 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 50,485 | 553,390 | SH | SOLE | 553,390 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 36,416 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 127,911 | 757,588 | SH | SOLE | 757,588 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 43,062 | 535,800 | SH | SOLE | 535,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,323 | 698,600 | SH | SOLE | 698,600 | 0 | 0 | ||
EQUITABLE HOLDIN | COM | 29452E101 | 9,133 | 356,900 | SH | SOLE | 356,900 | 0 | 0 | ||
ESSENTIAL UTILIT | COM | 29670G102 | 8,975 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
ESTEE LAUDER | CL A | 518439104 | 52,327 | 196,578 | SH | SOLE | 196,578 | 0 | 0 | ||
EVERSOURCE ENERG | COM | 30040W108 | 24,922 | 288,089 | SH | SOLE | 288,089 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 36,024 | 853,253 | SH | SOLE | 853,253 | 0 | 0 | ||
EXPEDIA GROUP IN | COM | 30212P303 | 15,954 | 120,500 | SH | SOLE | 120,500 | 0 | 0 | ||
EXPEDITORS INTL | COM | 302130109 | 14,350 | 150,878 | SH | SOLE | 150,878 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 9,128 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 235,709 | 862,900 | SH | SOLE | 862,900 | 0 | 0 | ||
FACTSET RESEARCH | COM | 303075105 | 10,739 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,440 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 24,710 | 506,056 | SH | SOLE | 506,056 | 0 | 0 | ||
FIRST REPUBLIC B | COM | 33616C100 | 22,251 | 151,443 | SH | SOLE | 151,443 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 57,943 | 508,900 | SH | SOLE | 508,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 19,314 | 130,038 | SH | SOLE | 130,038 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18,617 | 262,886 | SH | SOLE | 262,886 | 0 | 0 | ||
FORTUNE BRANDS H | COM | 34964C106 | 10,218 | 119,203 | SH | SOLE | 119,203 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 7,995 | 63,822 | SH | SOLE | 63,822 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,347 | 253,988 | SH | SOLE | 253,988 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 14,996 | 125,327 | SH | SOLE | 125,327 | 0 | 0 | ||
GENERAL MILLS IN | COM | 370334104 | 31,147 | 529,713 | SH | SOLE | 529,713 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 13,136 | 130,806 | SH | SOLE | 130,806 | 0 | 0 | ||
GILDAN ACTIVEWEA | COM | 375916103 | 4,731 | 169,373 | SH | SOLE | 169,373 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 64,741 | 1,111,255 | SH | SOLE | 1,111,255 | 0 | 0 | ||
GUIDEWIRE SOFTWA | COM | 40171V100 | 9,062 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,908 | 788,800 | SH | SOLE | 788,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,356 | 110,722 | SH | SOLE | 110,722 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,171 | 122,215 | SH | SOLE | 122,215 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 19,737 | 129,569 | SH | SOLE | 129,569 | 0 | 0 | ||
HILTON WORLDWIDE | COM | 43300A203 | 27,189 | 244,381 | SH | SOLE | 244,381 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,024 | 233,760 | SH | SOLE | 233,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 208,786 | 786,034 | SH | SOLE | 786,034 | 0 | 0 | ||
HORMEL FOODS CRP | COM | 440452100 | 11,861 | 254,486 | SH | SOLE | 254,486 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 47,637 | 116,112 | SH | SOLE | 116,112 | 0 | 0 | ||
IBM | COM | 459200101 | 98,426 | 781,910 | SH | SOLE | 781,910 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 13,523 | 67,890 | SH | SOLE | 67,890 | 0 | 0 | ||
IDEXX LABS | COM | 45168D104 | 37,370 | 74,760 | SH | SOLE | 74,760 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 29,882 | 332,655 | SH | SOLE | 332,655 | 0 | 0 | ||
ILLINOIS TOOL WO | COM | 452308109 | 57,418 | 281,629 | SH | SOLE | 281,629 | 0 | 0 | ||
IMPERIAL OIL | COM | 453038408 | 1,628 | 85,854 | SH | SOLE | 85,854 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 154,641 | 3,104,005 | SH | SOLE | 3,104,005 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 56,157 | 487,100 | SH | SOLE | 487,100 | 0 | 0 | ||
INTL FLVR & FRAG | COM | 459506101 | 7,918 | 72,751 | SH | SOLE | 72,751 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 16,487 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 87,101 | 229,305 | SH | SOLE | 229,305 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,729 | 328,725 | SH | SOLE | 328,725 | 0 | 0 | ||
IQVIA HOLDINGS I | COM | 46266C105 | 30,253 | 168,853 | SH | SOLE | 168,853 | 0 | 0 | ||
JACK HENRY | COM | 426281101 | 10,588 | 65,363 | SH | SOLE | 65,363 | 0 | 0 | ||
JAZZ PHARMACEUTI | SHS USD | G50871105 | 7,892 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 11,234 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 197,651 | 1,255,885 | SH | SOLE | 1,255,885 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 6,340 | 281,660 | SH | SOLE | 281,660 | 0 | 0 | ||
KANSAS CITY SOUT | COM | 485170302 | 17,479 | 85,631 | SH | SOLE | 85,631 | 0 | 0 | ||
KEURIG DR PEPPER | COM | 49271V100 | 9,590 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,268 | 869,510 | SH | SOLE | 869,510 | 0 | 0 | ||
KEYSIGHT TEC | COM | 49338L103 | 21,980 | 166,403 | SH | SOLE | 166,403 | 0 | 0 | ||
KIMBERLY-CLARK | COM | 494368103 | 40,565 | 300,867 | SH | SOLE | 300,867 | 0 | 0 | ||
LABORATORY CP | COM | 50540R409 | 17,545 | 86,198 | SH | SOLE | 86,198 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 60,537 | 128,184 | SH | SOLE | 128,184 | 0 | 0 | ||
LAMB WESTON | COM | 513272104 | 9,803 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,107 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | ||
LINCOLN NATL CRP | COM | 534187109 | 8,376 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 123,734 | 469,561 | SH | SOLE | 469,561 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,762 | 248,647 | SH | SOLE | 248,647 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 9,935 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 108,271 | 674,545 | SH | SOLE | 674,545 | 0 | 0 | ||
LULULEMON ATH | COM | 550021109 | 37,712 | 108,361 | SH | SOLE | 108,361 | 0 | 0 | ||
LYONDELLBASELL-A | SHS - A - | N53745100 | 21,650 | 236,200 | SH | SOLE | 236,200 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 14,866 | 116,780 | SH | SOLE | 116,780 | 0 | 0 | ||
MAGNA INTL | COM | 559222401 | 18,135 | 256,408 | SH | SOLE | 256,408 | 0 | 0 | ||
MANULIFE FIN | COM | 56501R106 | 30,288 | 1,703,637 | SH | SOLE | 1,703,637 | 0 | 0 | ||
MARKETAXESS | COM | 57060D108 | 19,170 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
MARSH & MCLENNAN | COM | 571748102 | 51,888 | 443,488 | SH | SOLE | 443,488 | 0 | 0 | ||
MARVELL TECH GRP | ORD | G5876H105 | 27,850 | 585,832 | SH | SOLE | 585,832 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,555 | 246,778 | SH | SOLE | 246,778 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 229,795 | 643,792 | SH | SOLE | 643,792 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 21,171 | 238,817 | SH | SOLE | 238,817 | 0 | 0 | ||
MCCORMICK-N/V | COM NON VTG | 579780206 | 20,553 | 214,990 | SH | SOLE | 214,990 | 0 | 0 | ||
MEDTRONIC PLC | COM | 585055106 | 138,225 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 65,710 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 182,593 | 2,232,199 | SH | SOLE | 2,232,199 | 0 | 0 | ||
METTLER-TOLEDO | COM | 592688105 | 23,874 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 73,736 | 980,800 | SH | SOLE | 980,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 226,670 | 1,019,111 | SH | SOLE | 1,019,111 | 0 | 0 | ||
MOHAWK INDS | COM | 608190104 | 7,313 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
MOLSON COORS-B | CL B | 60871R209 | 7,315 | 161,889 | SH | SOLE | 161,889 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 42,860 | 147,672 | SH | SOLE | 147,672 | 0 | 0 | ||
MOTOROLA SOLUTIO | COM | 620076307 | 25,333 | 148,967 | SH | SOLE | 148,967 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 42,496 | 709,580 | SH | SOLE | 709,580 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 132,800 | 1,721,328 | SH | SOLE | 1,721,328 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 53,832 | 226,560 | SH | SOLE | 226,560 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 16,476 | 176,898 | SH | SOLE | 176,898 | 0 | 0 | ||
NORTONLIFELOCK I | COM | 871503108 | 10,101 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,211 | 267,181 | SH | SOLE | 267,181 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 23,880 | 496,786 | SH | SOLE | 496,786 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 274,941 | 526,507 | SH | SOLE | 526,507 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12,851 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,435 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
OLD DOMINION FRT | COM | 679580100 | 16,570 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 11,870 | 190,319 | SH | SOLE | 190,319 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 10,475 | 230,740 | SH | SOLE | 230,740 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 127,836 | 1,976,133 | SH | SOLE | 1,976,133 | 0 | 0 | ||
OTIS WORLDWI | COM | 68902V107 | 24,074 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,984 | 92,190 | SH | SOLE | 92,190 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,172 | 303,346 | SH | SOLE | 303,346 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 30,611 | 112,374 | SH | SOLE | 112,374 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 26,321 | 282,480 | SH | SOLE | 282,480 | 0 | 0 | ||
PAYCOM SOFTWARE | COM | 70432V102 | 20,079 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 229,679 | 980,699 | SH | SOLE | 980,699 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 4,467 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,639 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 181,366 | 1,222,969 | SH | SOLE | 1,222,969 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,306 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,147 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10,758 | 153,829 | SH | SOLE | 153,829 | 0 | 0 | ||
PINNACLE WEST | COM | 723484101 | 2,982 | 37,310 | SH | SOLE | 37,310 | 0 | 0 | ||
PNC FINANCIAL SE | COM | 693475105 | 57,008 | 382,609 | SH | SOLE | 382,609 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 29,777 | 206,470 | SH | SOLE | 206,470 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 18,970 | 672,700 | SH | SOLE | 672,700 | 0 | 0 | ||
PRINCIPAL FINL | COM | 74251V102 | 11,959 | 241,080 | SH | SOLE | 241,080 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 231,588 | 1,664,427 | SH | SOLE | 1,664,427 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 50,910 | 514,873 | SH | SOLE | 514,873 | 0 | 0 | ||
PRUDENTL FINL | COM | 744320102 | 27,144 | 347,692 | SH | SOLE | 347,692 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,518 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
PUB SERV ENTERP | COM | 744573106 | 25,950 | 445,117 | SH | SOLE | 445,117 | 0 | 0 | ||
QUEST DIAGNOSTIC | COM | 74834L100 | 14,210 | 119,245 | SH | SOLE | 119,245 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 36,764 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
REGIONS FINANCIA | COM | 7591EP100 | 13,835 | 858,305 | SH | SOLE | 858,305 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26,905 | 126,578 | SH | SOLE | 126,578 | 0 | 0 | ||
RINGCENTRAL IN-A | CL A | 76680R206 | 24,216 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
RITCHIE BROS | COM | 767744105 | 6,486 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 6,128 | 98,081 | SH | SOLE | 98,081 | 0 | 0 | ||
ROCKWELL AUTOMAT | COM | 773903109 | 25,532 | 101,802 | SH | SOLE | 101,802 | 0 | 0 | ||
ROGERS COMMUNI-B | CL B | 775109200 | 14,441 | 310,460 | SH | SOLE | 310,460 | 0 | 0 | ||
ROPER TECHNOLOGI | COM | 776696106 | 40,067 | 92,945 | SH | SOLE | 92,945 | 0 | 0 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 11,300 | 151,302 | SH | SOLE | 151,302 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 70,702 | 215,078 | SH | SOLE | 215,078 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 165,030 | 741,612 | SH | SOLE | 741,612 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,538 | 1,215,683 | SH | SOLE | 1,215,683 | 0 | 0 | ||
SEAGATE TECHNOLO | SHS | G7945M107 | 13,123 | 211,132 | SH | SOLE | 211,132 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 6,114 | 133,542 | SH | SOLE | 133,542 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 32,607 | 255,925 | SH | SOLE | 255,925 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 91,970 | 167,088 | SH | SOLE | 167,088 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 53,657 | 73,012 | SH | SOLE | 73,012 | 0 | 0 | ||
SHOPIFY INC - A | CL A | 82509L107 | 103,787 | 91,994 | SH | SOLE | 91,994 | 0 | 0 | ||
SIRIUS XM HOLDIN | COM | 82968B103 | 5,989 | 940,300 | SH | SOLE | 940,300 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM PAR $.001 | 83088M102 | 22,611 | 147,906 | SH | SOLE | 147,906 | 0 | 0 | ||
SMITH (A.O.)CORP | COM | 831865209 | 6,348 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7,575 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 67,990 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
STANLEY BLACK & | COM | 854502101 | 23,903 | 133,870 | SH | SOLE | 133,870 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 110,510 | 1,033,000 | SH | SOLE | 1,033,000 | 0 | 0 | ||
STATE ST CORP | COM | 857477103 | 22,570 | 310,119 | SH | SOLE | 310,119 | 0 | 0 | ||
STEEL DYNAMICS | COM | 858119100 | 2,614 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 14,329 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SUN LIFE FINANCI | COM | 866796105 | 22,704 | 511,045 | SH | SOLE | 511,045 | 0 | 0 | ||
SUNCOR ENERGY | COM | 867224107 | 8,860 | 528,736 | SH | SOLE | 528,736 | 0 | 0 | ||
SVB FINANCIAL GR | COM | 78486Q101 | 17,687 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 31,419 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
T ROWE PRICE GRP | COM | 74144T108 | 31,297 | 206,733 | SH | SOLE | 206,733 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 78,728 | 445,976 | SH | SOLE | 445,976 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 35,419 | 292,553 | SH | SOLE | 292,553 | 0 | 0 | ||
TECK RESOURCES-B | CL B | 878742204 | 2,922 | 161,172 | SH | SOLE | 161,172 | 0 | 0 | ||
TELEDYNE TECH | COM | 879360105 | 12,268 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 7,078 | 357,704 | SH | SOLE | 357,704 | 0 | 0 | ||
TEXAS INSTRUMENT | COM | 882508104 | 134,912 | 821,984 | SH | SOLE | 821,984 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 12,898 | 98,128 | SH | SOLE | 98,128 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 72,459 | 1,061,052 | SH | SOLE | 1,061,052 | 0 | 0 | ||
TORONTO-DOM BANK | COM | 891160509 | 90,005 | 1,594,371 | SH | SOLE | 1,594,371 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 14,662 | 104,301 | SH | SOLE | 104,301 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 30,305 | 208,773 | SH | SOLE | 208,773 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 16,661 | 167,924 | SH | SOLE | 167,924 | 0 | 0 | ||
TRAVELERS COS IN | COM | 89417E109 | 31,337 | 223,247 | SH | SOLE | 223,247 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,894 | 223,066 | SH | SOLE | 223,066 | 0 | 0 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 56,701 | 1,183,000 | SH | SOLE | 1,183,000 | 0 | 0 | ||
TWILIO INC - A | CL A | 90138F102 | 35,068 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 6,212 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 126,489 | 607,479 | SH | SOLE | 607,479 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 104,054 | 617,899 | SH | SOLE | 617,899 | 0 | 0 | ||
UNITED RENTALS | COM | 911363109 | 15,108 | 65,149 | SH | SOLE | 65,149 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 9,553 | 34,247 | SH | SOLE | 34,247 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 7,901 | 139,682 | SH | SOLE | 139,682 | 0 | 0 | ||
VARIAN MEDICAL S | COM | 92220P105 | 13,970 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 19,843 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
VERISK ANALYTI | CL A | 92345Y106 | 28,169 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
VERIZON COMMUNIC | COM | 92343V104 | 202,182 | 3,441,400 | SH | SOLE | 3,441,400 | 0 | 0 | ||
VERTEX PHARM | COM | 92532F100 | 54,169 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
VF CORP | COM | 918204108 | 25,264 | 295,799 | SH | SOLE | 295,799 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 216,165 | 988,276 | SH | SOLE | 988,276 | 0 | 0 | ||
VMWARE INC-CL A | CL A COM | 928563402 | 9,850 | 70,231 | SH | SOLE | 70,231 | 0 | 0 | ||
VOYA FINANCIAL I | COM | 929089100 | 6,632 | 112,777 | SH | SOLE | 112,777 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 26,296 | 659,400 | SH | SOLE | 659,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 70,561 | 489,500 | SH | SOLE | 489,500 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 287,889 | 1,588,970 | SH | SOLE | 1,588,970 | 0 | 0 | ||
WASTE MANAGEMENT | COM | 94106L109 | 43,858 | 371,900 | SH | SOLE | 371,900 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,814 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 10,177 | 110,585 | SH | SOLE | 110,585 | 0 | 0 | ||
WEST PHARMACEUT | COM | 955306105 | 18,330 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
WHEATON PRECIOUS | COM | 962879102 | 16,341 | 391,630 | SH | SOLE | 391,630 | 0 | 0 | ||
WILLIS TOWERS WA | SHS ADDED | G96629103 | 23,904 | 113,462 | SH | SOLE | 113,462 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 16,569 | 40,577 | SH | SOLE | 40,577 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 30,631 | 459,455 | SH | SOLE | 459,455 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 30,894 | 217,921 | SH | SOLE | 217,921 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 16,218 | 159,335 | SH | SOLE | 159,335 | 0 | 0 | ||
ZEBRA TECH CORP | CL A | 989207105 | 18,486 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 69,146 | 417,803 | SH | SOLE | 417,803 | 0 | 0 |