0001666940-19-000001.txt : 20190212
0001666940-19-000001.hdr.sgml : 20190212
20190212081856
ACCESSION NUMBER: 0001666940-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mn Services Vermogensbeheer B.V.
CENTRAL INDEX KEY: 0001666940
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17420
FILM NUMBER: 19587714
BUSINESS ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
BUSINESS PHONE: 0031703160476
MAIL ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
13F-HR
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0001666940
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12-31-2018
12-31-2018
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Peter A. Dekkers
Compliance Officer
0031703160803
Peter Dekkers
Den Haag
P7
02-12-2019
0
634
6587792
false
INFORMATION TABLE
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Filing_SEC_MN_Q4.xml
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0
CITRIX SYS INC
COM
177376100
6635
74022
SH
SOLE
74022
0
0
CLOROX CO DEL
COM
189054109
9515
70568
SH
SOLE
70568
0
0
CME GROUP INC
COM
12572Q105
32166
195462
SH
SOLE
195462
0
0
CMS ENERGY CORP
COM
125896100
6687
153962
SH
SOLE
153962
0
0
COCA COLA CO
COM
191216100
92103
2223597
SH
SOLE
2223597
0
0
COGNEX CORP
COM
192422103
3189
94258
SH
SOLE
94258
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
17788
320334
SH
SOLE
320334
0
0
COLGATE PALMOLIVE CO
COM
194162103
23620
453640
SH
SOLE
453640
0
0
COMCAST CORP
CL A
20030N101
23263
781005
SH
SOLE
781005
0
0
COMERICA INC
COM
200340107
5642
93895
SH
SOLE
93895
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
468
32608
SH
SOLE
32608
0
0
CONAGRA FOODS INC
COM
205887102
1539
82357
SH
SOLE
82357
0
0
CONOCOPHILLIPS
COM
20825C104
34930
640425
SH
SOLE
640425
0
0
CONSOLIDATED EDISON INC
COM
209115104
11369
169972
SH
SOLE
169972
0
0
CONSTELLATION BRANDS INC
CL B
21036P108
4008
28488
SH
SOLE
28488
0
0
COOPER COS INC
COM
216648402
5946
26710
SH
SOLE
26710
0
0
COPART INC
COM
217204106
4755
113770
SH
SOLE
113770
0
0
CORNING INC
COM
219350105
3632
137444
SH
SOLE
137444
0
0
COSTAR GROUP INC
COM
22160N109
1827
6192
SH
SOLE
6192
0
0
COSTCO WHSL CORP
COM
22160K105
13254
74379
SH
SOLE
74379
0
0
COTY INC
COM CL A
222070203
475
82758
SH
SOLE
82758
0
0
CROWN CASTLE INTL CORP
COM
22822V101
6690
70402
SH
SOLE
70402
0
0
CROWN HOLDINGS INC
COM
228368106
835
22961
SH
SOLE
22961
0
0
CSX CORP
COM
126408103
24817
456615
SH
SOLE
456615
0
0
CUMMINS INC
COM
231021106
10023
85740
SH
SOLE
85740
0
0
CVS HEALTH CORP
COM
126650100
12568
219283
SH
SOLE
219283
0
0
DANAHER CORP DEL
COM
235851102
9634
106795
SH
SOLE
106795
0
0
DARDEN RESTAURANTS INC
COM
237194105
5883
67343
SH
SOLE
67343
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3496
77654
SH
SOLE
77654
0
0
DEERE & CO
COM
244199105
6769
51873
SH
SOLE
51873
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
936
21889
SH
SOLE
21889
0
0
APTIV PLC
SHS
G6095L109
2418
44897
SH
SOLE
44897
0
0
DELTA AIR LINES INC DEL
COM
247361702
4171
95564
SH
SOLE
95564
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
4032
123860
SH
SOLE
123860
0
0
DEVON ENERGY CORP
COM
25179M103
5590
283526
SH
SOLE
283526
0
0
DEXCOM INC
COM
252131107
1572
15000
SH
SOLE
15000
0
0
DISCOVER FINL SVICS
COM
254709108
2997
58092
SH
SOLE
58092
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F104
1822
84208
SH
SOLE
84208
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F302
3337
165289
SH
SOLE
165289
0
0
DISH NETWORK CORP
CL A
25470M109
848
38831
SH
SOLE
38831
0
0
DOLLAR GEN CORP
COM
256677105
4259
45051
SH
SOLE
45051
0
0
DOLLAR TREE INC
COM
256746108
3186
40318
SH
SOLE
40318
0
0
DOMINION RES INC VA
COM
25746U109
6935
110937
SH
SOLE
110937
0
0
DOMINO'S PIZZA INC
COM
25754A201
1473
6791
SH
SOLE
6791
0
0
DOVER CORP
COM
260003108
1541
24825
SH
SOLE
24825
0
0
DOWDUPONT INC
COM
26078J100
59814
1278531
SH
SOLE
1278531
0
0
D R HORTON INC
COM
23331A109
1843
60779
SH
SOLE
60779
0
0
DTE ENERGY CO
COM
233331107
9515
98609
SH
SOLE
98609
0
0
E TRADE FINANCIAL CORP
COM
269246401
1691
44062
SH
SOLE
44062
0
0
EAST WEST BANCORP INC
COM
27579R104
937
24605
SH
SOLE
24605
0
0
EASTMAN CHEM CO
COM
277432100
1534
23989
SH
SOLE
23989
0
0
EATON CORP PLC
SHS
G29183103
14395
239675
SH
SOLE
239675
0
0
EATON VANCE CORP
COM NON VTG
278265103
615
20000
SH
SOLE
20000
0
0
EBAY INC
COM
278642103
3915
159457
SH
SOLE
159457
0
0
ECOLAB INC
COM
278865100
18339
142274
SH
SOLE
142274
0
0
EDISON INTL
COM
281020107
8848
178169
SH
SOLE
178169
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15373
114732
SH
SOLE
114732
0
0
ELECTRONIC ARTS INC
COM
285512109
3572
51747
SH
SOLE
51747
0
0
LILLY ELI & CO
COM
532457108
54652
539883
SH
SOLE
539883
0
0
EMERSON ELEC CO
COM
291011104
5572
106613
SH
SOLE
106613
0
0
ENBRIDGE INC
COM
29250N105
9313
342835
SH
SOLE
342835
0
0
ENCANA CORP
COM
292505104
818
162070
SH
SOLE
162070
0
0
ENTERGY CORP
COM
29364G103
2313
30717
SH
SOLE
30717
0
0
EQUIFAX INC
COM
294429105
1668
20471
SH
SOLE
20471
0
0
LAUDER ESTEE COS INC
CL A
518439104
13972
122764
SH
SOLE
122764
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1316
6910
SH
SOLE
6910
0
0
DXC TECHNOLOGY CO
COM
23355L106
7337
157742
SH
SOLE
157742
0
0
EVERSOURCE ENERGY
COM
30040W108
9860
173305
SH
SOLE
173305
0
0
EXELON CORP
COM
30161N101
20835
528094
SH
SOLE
528094
0
0
EXPEDIA INC DEL
COM
30212P303
2059
20891
SH
SOLE
20891
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5702
95727
SH
SOLE
95727
0
0
EXXON MOBIL CORP
COM
30231G102
56310
943995
SH
SOLE
943995
0
0
F5 NETWORKS INC
COM
315616102
4747
33491
SH
SOLE
33491
0
0
FACEBOOK INC
CL A
30303M102
47052
410311
SH
SOLE
410311
0
0
FASTENAL CO
COM
311900104
7301
159613
SH
SOLE
159613
0
0
FEDEX CORP
COM
31428X106
6011
42590
SH
SOLE
42590
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5004
55777
SH
SOLE
55777
0
0
FIFTH THIRD BANCORP
COM
316773100
2334
113378
SH
SOLE
113378
0
0
FIRST DATA CORP
COM CL A
32008D106
1344
90871
SH
SOLE
90871
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
6711
88279
SH
SOLE
88279
0
0
FISERV INC
COM
337738108
4415
68670
SH
SOLE
68670
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8058
49599
SH
SOLE
49599
0
0
FLEX LTD
ORD
Y2573F102
602
90419
SH
SOLE
90419
0
0
FLIR SYS INC
COM
302445101
2876
75512
SH
SOLE
75512
0
0
FLOWSERVE CORP
COM
34354P105
2363
71041
SH
SOLE
71041
0
0
FLUOR CORP
COM
343412102
671
23822
SH
SOLE
23822
0
0
F M C CORP
COM
302491303
1477
22828
SH
SOLE
22828
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1284
46684
SH
SOLE
46684
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4223
630994
SH
SOLE
630994
0
0
FORTINET INC
COM
34959E109
4799
77894
SH
SOLE
77894
0
0
FORTIS INC
COM
349553107
2100
72051
SH
SOLE
72051
0
0
FORTIVE CORP
COM
34959J108
9697
163835
SH
SOLE
163835
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2687
80854
SH
SOLE
80854
0
0
FRANCO NEVADA CORP
COM
351858105
6203
101162
SH
SOLE
101162
0
0
FRANKLIN RES INC
COM
354613101
4612
177756
SH
SOLE
177756
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2107
233571
SH
SOLE
233571
0
0
GAP INC DEL
COM
364760108
2860
126938
SH
SOLE
126938
0
0
GARMIN LTD
SHS
H2906T109
3399
61356
SH
SOLE
61356
0
0
GARTNER INC
COM
366651107
5528
49430
SH
SOLE
49430
0
0
GENERAL ELECTRIC CO
COM
369604103
9764
1474509
SH
SOLE
1474509
0
0
GENERAL MLS INC
COM
370334104
10760
315878
SH
SOLE
315878
0
0
GENERAL MTRS CO
COM
37045V100
6304
215423
SH
SOLE
215423
0
0
GENUINE PARTS CO
COM
372460105
6711
79893
SH
SOLE
79893
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
3109
117153
SH
SOLE
117153
0
0
GILEAD SCIENCES INC
COM
375558103
39092
714430
SH
SOLE
714430
0
0
GLOBAL PMNTS INC
COM
37940X102
2423
26858
SH
SOLE
26858
0
0
GODADDY INC
CL A
380237107
1613
28100
SH
SOLE
28100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8885
60804
SH
SOLE
60804
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
700
39193
SH
SOLE
39193
0
0
GRUBHUB INC
COM
400110102
1028
15300
SH
SOLE
15300
0
0
BLOCK H & R INC
COM
093671105
746
33625
SH
SOLE
33625
0
0
HANESBRANDS INC
COM
410345102
2151
196225
SH
SOLE
196225
0
0
HARLEY DAVIDSON INC
COM
412822108
844
28275
SH
SOLE
28275
0
0
HARRIS CORP DEL
COM
413875105
2344
19901
SH
SOLE
19901
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2364
60800
SH
SOLE
60800
0
0
HASBRO INC
COM
418056107
4598
64695
SH
SOLE
64695
0
0
HCA HOLDING INC
COM
40412C101
5118
47014
SH
SOLE
47014
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3143
95773
SH
SOLE
95773
0
0
SCHEIN HENRY INC
COM
806407102
5744
83629
SH
SOLE
83629
0
0
HERSHEY CO
COM
427866108
7250
77325
SH
SOLE
77325
0
0
HESS CORP
COM
42809H107
1621
45751
SH
SOLE
45751
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2906
251464
SH
SOLE
251464
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
9779
155702
SH
SOLE
155702
0
0
KRAFT HEINZ CO
COM
500754106
3892
103382
SH
SOLE
103382
0
0
HOLOGIC INC
COM
436440101
5386
149803
SH
SOLE
149803
0
0
HOME DEPOT INC
COM
437076102
90808
604165
SH
SOLE
604165
0
0
HONEYWELL INTL INC
COM
438516106
14718
127344
SH
SOLE
127344
0
0
HORMEL FOODS CORP
COM
440452100
5926
158728
SH
SOLE
158728
0
0
HP INC
COM
40434L105
4806
268498
SH
SOLE
268498
0
0
HUMANA INC
COM
444859102
18883
75348
SH
SOLE
75348
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1211
14875
SH
SOLE
14875
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1954
187362
SH
SOLE
187362
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1225
7356
SH
SOLE
7356
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2098
13100
SH
SOLE
13100
0
0
IDEX CORP
COM
45167R104
4604
41682
SH
SOLE
41682
0
0
IDEXX LABS INC
COM
45168D104
7851
48247
SH
SOLE
48247
0
0
IHS MARKIT LTD
SHS
G47567105
9118
217279
SH
SOLE
217279
0
0
ILLINOIS TOOL WS INC
COM
452308109
18539
167278
SH
SOLE
167278
0
0
ILLUMINA INC
COM
452327109
6551
24968
SH
SOLE
24968
0
0
IMPERIAL OIL LTD
COM
453038408
2416
109054
SH
SOLE
109054
0
0
INCYTE CORP
COM
45337C102
1705
30651
SH
SOLE
30651
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10842
135858
SH
SOLE
135858
0
0
INGREDION INC
COM
457187102
3130
39150
SH
SOLE
39150
0
0
INTEL CORP
COM
458140100
90977
2216066
SH
SOLE
2216066
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
6413
97314
SH
SOLE
97314
0
0
INTL PAPER CO
COM
460146103
2328
65927
SH
SOLE
65927
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1174
65071
SH
SOLE
65071
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
50166
504503
SH
SOLE
504503
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5455
46445
SH
SOLE
46445
0
0
INTUIT
COM
461202103
22938
133207
SH
SOLE
133207
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8081
19288
SH
SOLE
19288
0
0
INVESCO LTD
SHS
G491BT108
3255
222312
SH
SOLE
222312
0
0
IPG PHOTONICS CORP
COM
44980X109
634
6400
SH
SOLE
6400
0
0
IQVIA HLDGS INC
COM
46266C105
9058
89134
SH
SOLE
89134
0
0
HENRY JACK & ASSOC INC
COM
426281101
4656
42066
SH
SOLE
42066
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1107
21653
SH
SOLE
21653
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3540
32644
SH
SOLE
32644
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
765
50377
SH
SOLE
50377
0
0
SMUCKER J M CO
COM
832696405
5061
61888
SH
SOLE
61888
0
0
JOHNSON & JOHNSON
COM
478160104
122372
1083996
SH
SOLE
1083996
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4069
156889
SH
SOLE
156889
0
0
JONES LANG LASALLE INC
COM
48020Q107
2739
24734
SH
SOLE
24734
0
0
JPMORGAN CHASE & CO
COM
46625H100
48843
571966
SH
SOLE
571966
0
0
JUNIPER NETWORKS INC
COM
48203R104
4411
187375
SH
SOLE
187375
0
0
KANSAS CITY SOUTHERN
COM
485170302
4673
55969
SH
SOLE
55969
0
0
KELLOGG CO
COM
487836108
7189
144156
SH
SOLE
144156
0
0
KEYCORP
COM
493267108
7483
578772
SH
SOLE
578772
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5545
102103
SH
SOLE
102103
0
0
KIMBERLY CLARK CORP
COM
494368103
19068
191303
SH
SOLE
191303
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
570
202204
SH
SOLE
202204
0
0
KLA-TENCOR CORP
COM
482480100
2070
26443
SH
SOLE
26443
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
498
22700
SH
SOLE
22700
0
0
KOHLS CORP
COM
500255104
1643
28311
SH
SOLE
28311
0
0
KROGER CO
COM
501044101
3251
135126
SH
SOLE
135126
0
0
L BRANDS INC
COM
501797104
897
39932
SH
SOLE
39932
0
0
L3 TECHNOLOGIES INC
COM
502413107
6475
42624
SH
SOLE
42624
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
6138
55525
SH
SOLE
55525
0
0
LAM RESEARCH CORP
COM
512807108
10509
88221
SH
SOLE
88221
0
0
LAMB WESTON HLDGS INC
COM
513272104
1596
24800
SH
SOLE
24800
0
0
LAS VEGAS SANDS CORP
COM
517834107
3044
66852
SH
SOLE
66852
0
0
LEAR CORP
COM
521865204
1191
11085
SH
SOLE
11085
0
0
LEGGETT & PLATT INC
COM
524660107
693
22111
SH
SOLE
22111
0
0
LEIDOS HLDGS INC
COM
525327102
1117
24211
SH
SOLE
24211
0
0
LENNAR CORP
CL B
526057104
1695
49497
SH
SOLE
49497
0
0
LENNOX INTL INC
COM
526107107
3805
19873
SH
SOLE
19873
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3663
58126
SH
SOLE
58126
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
1967
105395
SH
SOLE
105395
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5306
293865
SH
SOLE
293865
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
924
34400
SH
SOLE
34400
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
957
29573
SH
SOLE
29573
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
482
14970
SH
SOLE
14970
0
0
LINCOLN NATL CORP IND
COM
534187109
1650
36752
SH
SOLE
36752
0
0
LIVE NATION ENTERTAINMEN IN
COM
538034109
1068
24800
SH
SOLE
24800
0
0
LKQ CORP
COM
501889208
3530
170037
SH
SOLE
170037
0
0
LOCKHEED MARTIN CORP
COM
539830109
9962
43492
SH
SOLE
43492
0
0
LOEWS CORP
COM
540424108
1816
45610
SH
SOLE
45610
0
0
LOWES COS INC
COM
548661107
36417
450738
SH
SOLE
450738
0
0
LULULEMON ATHLETICA INC
COM
550021109
5837
54867
SH
SOLE
54867
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4087
56177
SH
SOLE
56177
0
0
M & T BK CORP
COM
55261F104
9648
77057
SH
SOLE
77057
0
0
MACYS INC
COM
55616P104
4334
166370
SH
SOLE
166370
0
0
MAGNA INTL INC
COM
559222401
7287
183594
SH
SOLE
183594
0
0
MANPOWERGROUP INC
COM
56418H100
2030
35819
SH
SOLE
35819
0
0
MANULIFE FINL CORP
COM
56501R106
13459
1084887
SH
SOLE
1084887
0
0
MARATHON OIL CORP
COM
565849106
5814
463482
SH
SOLE
463482
0
0
MARKEL CORP
COM
570535104
2143
2360
SH
SOLE
2360
0
0
MARRIOTT INTL INC
CL A
571903202
15648
164771
SH
SOLE
164771
0
0
MARSH & MCLENNAN COS INC
COM
571748102
19339
277213
SH
SOLE
277213
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1615
10739
SH
SOLE
10739
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4759
335998
SH
SOLE
335998
0
0
MASCO CORP
COM
574599106
4340
169682
SH
SOLE
169682
0
0
MASTERCARD INC
CL A
57636Q104
84358
511178
SH
SOLE
511178
0
0
MATTEL INC
COM
577081102
1613
184526
SH
SOLE
184526
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6789
152627
SH
SOLE
152627
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
8072
66271
SH
SOLE
66271
0
0
MCDONALDS CORP
COM
580135101
20609
132674
SH
SOLE
132674
0
0
MCKESSON CORP
COM
58155Q103
3274
33877
SH
SOLE
33877
0
0
MEDTRONIC INC
COM
585055106
18392
231143
SH
SOLE
231143
0
0
MERCADOLIBRE INC
COM
58733R102
5850
22836
SH
SOLE
22836
0
0
MERCK & CO INC
COM
58933Y105
98538
1474204
SH
SOLE
1474204
0
0
METHANEX CORP
COM
59151K108
445
10582
SH
SOLE
10582
0
0
METLIFE INC
COM
59156R108
5153
143475
SH
SOLE
143475
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6861
13868
SH
SOLE
13868
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1839
86650
SH
SOLE
86650
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
840
25326
SH
SOLE
25326
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
8195
130252
SH
SOLE
130252
0
0
MICRON TECHNOLOGY INC
COM
595112103
5462
196780
SH
SOLE
196780
0
0
MICROSOFT CORP
COM
594918104
180823
2035128
SH
SOLE
2035128
0
0
MIDDLEBY CORP
COM
596278101
2732
30402
SH
SOLE
30402
0
0
MOHAWK INDS INC
COM
608190104
3525
34455
SH
SOLE
34455
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5060
103000
SH
SOLE
103000
0
0
MONDELEZ INTL INC
CL A
609207105
8711
248775
SH
SOLE
248775
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3027
70298
SH
SOLE
70298
0
0
MOODYS CORP
COM
615369105
11542
94219
SH
SOLE
94219
0
0
MORGAN STANLEY
COM
617446448
7700
221990
SH
SOLE
221990
0
0
MOSAIC CO
COM
61945C103
5094
199350
SH
SOLE
199350
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
8897
88413
SH
SOLE
88413
0
0
MSCI INC
COM
55354G100
6290
48772
SH
SOLE
48772
0
0
MYLAN N V
SHS EURO
N59465109
2096
87442
SH
SOLE
87442
0
0
NASDAQ OMX GROUP INC
COM
631103108
1397
19581
SH
SOLE
19581
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4664
207458
SH
SOLE
207458
0
0
NEKTAR THERAPEUTICS
COM
640268108
842
29300
SH
SOLE
29300
0
0
NETFLIX INC
COM
64110L106
17306
73912
SH
SOLE
73912
0
0
NETAPP INC
COM
64110D104
2294
43945
SH
SOLE
43945
0
0
NEWELL RUBBERMAID INC
COM
651229106
4291
263837
SH
SOLE
263837
0
0
NEWMONT MINING CORP
COM
651639106
8960
295601
SH
SOLE
295601
0
0
NEWS CORP
CL A
65249B109
646
65019
SH
SOLE
65019
0
0
NEXTERA ENERGY INC
COM
65339F101
39177
257650
SH
SOLE
257650
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3958
193935
SH
SOLE
193935
0
0
NIKE INC
CL B
654106103
45859
707094
SH
SOLE
707094
0
0
NISOURCE INC
COM
65473P105
1366
61611
SH
SOLE
61611
0
0
NOBLE ENERGY INC
COM
655044105
1345
81938
SH
SOLE
81938
0
0
NORDSTROM INC
COM
655664100
2572
63077
SH
SOLE
63077
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20233
154668
SH
SOLE
154668
0
0
NORTHERN TR CORP
COM
665859104
8568
117175
SH
SOLE
117175
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6002
28014
SH
SOLE
28014
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1484
40031
SH
SOLE
40031
0
0
NRG ENERGY INC
COM
629377508
1784
51500
SH
SOLE
51500
0
0
NUCOR CORP
COM
670346105
7872
173687
SH
SOLE
173687
0
0
NUTRIEN LTD
COM
67077M108
14270
347461
SH
SOLE
347461
0
0
NVIDIA CORP
COM
67066G104
36822
315307
SH
SOLE
315307
0
0
NVR INC
COM
62944T105
1245
584
SH
SOLE
584
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
4120
13678
SH
SOLE
13678
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
15508
288825
SH
SOLE
288825
0
0
OLD DOMINION FGHT LINE INC
COM
679580100
1123
10400
SH
SOLE
10400
0
0
OMNICOM GROUP INC
COM
681919106
8119
126731
SH
SOLE
126731
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3358
232538
SH
SOLE
232538
0
0
ONEOK INC
COM
682680103
10609
224796
SH
SOLE
224796
0
0
OPEN TEXT CORP
COM
683715106
4136
145121
SH
SOLE
145121
0
0
ORACLE CORP
COM
68389X105
66648
1687444
SH
SOLE
1687444
0
0
OWENS CORNING
COM
690742101
2335
60690
SH
SOLE
60690
0
0
PG&E CORP
COM
69331C108
1824
87781
SH
SOLE
87781
0
0
PACCAR INC
COM
693718108
9612
192303
SH
SOLE
192303
0
0
PACKAGING CORP AMER
COM
695156109
1168
15997
SH
SOLE
15997
0
0
PALO ALTO NETWORKS INC
COM
697435105
2601
15785
SH
SOLE
15785
0
0
PARKER HANNIFIN CORP
COM
701094104
9473
72610
SH
SOLE
72610
0
0
PAYCHEX INC
COM
704326107
10076
176794
SH
SOLE
176794
0
0
PAYPAL HLDGS INC
COM
70450Y103
45877
623671
SH
SOLE
623671
0
0
PEMBINA PIPELINE CORP
COM
706327103
5025
193664
SH
SOLE
193664
0
0
PENTAIR PLC
SHS
G7S00T104
933
28233
SH
SOLE
28233
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2613
207025
SH
SOLE
207025
0
0
PEPSICO INC
COM
713448108
75336
779513
SH
SOLE
779513
0
0
PERRIGO CO PLC
SHS
G97822103
748
22068
SH
SOLE
22068
0
0
PFIZER INC
COM
717081103
38130
998586
SH
SOLE
998586
0
0
PHILLIPS 66
COM
718546104
18244
242086
SH
SOLE
242086
0
0
PINNACLE WEST CAP CORP
COM
723484101
4538
60884
SH
SOLE
60884
0
0
PNC FINL SVCS GROUP INC
COM
693475105
26313
257291
SH
SOLE
257291
0
0
POLARIS INDS INC
COM
731068102
673
10040
SH
SOLE
10040
0
0
PPG INDS INC
COM
693506107
12100
135309
SH
SOLE
135309
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6061
156856
SH
SOLE
156856
0
0
PROCTER & GAMBLE CO
COM
742718109
110845
1378509
SH
SOLE
1378509
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16818
318667
SH
SOLE
318667
0
0
PRUDENTIAL FINL INC
COM
744320102
16410
230028
SH
SOLE
230028
0
0
PTC INC
COM
69370C100
1378
19000
SH
SOLE
19000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
12578
276234
SH
SOLE
276234
0
0
PULTE GROUP INC
COM
745867101
1041
45779
SH
SOLE
45779
0
0
PVH CORP
COM
693656100
3407
41907
SH
SOLE
41907
0
0
QORVO INC
COM
74736K101
1130
21279
SH
SOLE
21279
0
0
QUALCOMM INC
COM
747525103
11881
238649
SH
SOLE
238649
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5390
73997
SH
SOLE
73997
0
0
QURATE RETAIL INC
COM SER A
74915M100
1222
71543
SH
SOLE
71543
0
0
RALPH LAUREN CORP
CL A
751212101
844
9324
SH
SOLE
9324
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1449
22254
SH
SOLE
22254
0
0
RAYTHEON CO
COM
755111507
6495
48419
SH
SOLE
48419
0
0
RED HAT INC
COM
756577102
14893
96933
SH
SOLE
96933
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4402
13472
SH
SOLE
13472
0
0
REGIONS FINL CORP
COM
7591EP100
7254
619779
SH
SOLE
619779
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1329
10837
SH
SOLE
10837
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
800
6840
SH
SOLE
6840
0
0
REPUBLIC SVCS INC
COM
760759100
2438
38660
SH
SOLE
38660
0
0
RESMED INC
COM
761152107
7895
79257
SH
SOLE
79257
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1840
40274
SH
SOLE
40274
0
0
ROBERT HALF INTL INC
COM
770323103
3370
67353
SH
SOLE
67353
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9098
69114
SH
SOLE
69114
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
8884
198254
SH
SOLE
198254
0
0
ROLLINS INC
COM
775711104
788
24943
SH
SOLE
24943
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13143
56372
SH
SOLE
56372
0
0
ROSS STORES INC
COM
778296103
4647
63850
SH
SOLE
63850
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
14622
244320
SH
SOLE
244320
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7948
92908
SH
SOLE
92908
0
0
S&P GLOBAL INC
COM
78409V104
20576
138407
SH
SOLE
138407
0
0
SABRE CORP
COM
78573M104
884
46712
SH
SOLE
46712
0
0
SALESFORCE COM INC
COM
79466L302
45811
382339
SH
SOLE
382339
0
0
SCANA CORP
COM
80589M102
959
22942
SH
SOLE
22942
0
0
SCHLUMBERGER LTD
COM
806857108
23894
757066
SH
SOLE
757066
0
0
CHARLES SCHWAB CORP
COM
808513105
7494
206270
SH
SOLE
206270
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
4985
147672
SH
SOLE
147672
0
0
SEALED AIR CORP
COM
81211K100
2726
89446
SH
SOLE
89446
0
0
SEATTLE GENETICS INC
COM
812578102
936
18893
SH
SOLE
18893
0
0
SEI INVESTMENTS CO
COM
784117103
913
22584
SH
SOLE
22584
0
0
SEMPRA ENERGY
COM
816851109
13052
137911
SH
SOLE
137911
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
3648
92998
SH
SOLE
92998
0
0
SERVICENOW INC
COM
81762P102
14958
96039
SH
SOLE
96039
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1229
77665
SH
SOLE
77665
0
0
SHERWIN WILLIAMS CO
COM
824348106
15876
46126
SH
SOLE
46126
0
0
SHOPIFY INC
CL A
82509L107
5793
47912
SH
SOLE
47912
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2694
29958
SH
SOLE
29958
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1331
266505
SH
SOLE
266505
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
5789
98750
SH
SOLE
98750
0
0
SMITH A O
COM
831865209
915
24493
SH
SOLE
24493
0
0
SNAP ON INC
COM
833034101
3924
30876
SH
SOLE
30876
0
0
SOUTHERN CO
COM
842587107
6611
172078
SH
SOLE
172078
0
0
SOUTHWEST AIRLS CO
COM
844741108
3227
79355
SH
SOLE
79355
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3867
61317
SH
SOLE
61317
0
0
SPLUNK INC
COM
848637104
7266
79222
SH
SOLE
79222
0
0
SPRINT CORP
COM SER 1
85207U105
703
138042
SH
SOLE
138042
0
0
SQUARE INC
CL A
852234103
7760
158147
SH
SOLE
158147
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1446
36640
SH
SOLE
36640
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8814
84142
SH
SOLE
84142
0
0
STARBUCKS CORP
COM
855244109
12894
228884
SH
SOLE
228884
0
0
STARS GROUP INC
COM
85570W100
433
30000
SH
SOLE
30000
0
0
STATE STR CORP
COM
857477103
11204
203077
SH
SOLE
203077
0
0
STEEL DYNAMICS INC
COM
858119100
1047
39851
SH
SOLE
39851
0
0
STRYKER CORP
COM
863667101
7832
57120
SH
SOLE
57120
0
0
SUN LIFE FINL INC
COM
866796105
9672
333442
SH
SOLE
333442
0
0
SUNCOR ENERGY INC
COM
867224107
15123
619236
SH
SOLE
619236
0
0
SUNTRUST BKS INC
COM
867914103
3449
78163
SH
SOLE
78163
0
0
SVB FINL GROUP
COM
78486Q101
4786
28807
SH
SOLE
28807
0
0
SYMANTEC CORP
COM
871503108
1743
105470
SH
SOLE
105470
0
0
SYNCHRONY FINL
COM
87165B103
2449
119331
SH
SOLE
119331
0
0
SYNOPSYS INC
COM
871607107
1861
25255
SH
SOLE
25255
0
0
SYSCO CORP
COM
871829107
4594
83818
SH
SOLE
83818
0
0
ROWE T PRICE GROUP INC
COM
74144T108
10782
133509
SH
SOLE
133509
0
0
T-MOBILE US INC
COM
872590104
3202
57538
SH
SOLE
57538
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1738
19300
SH
SOLE
19300
0
0
TAPESTRY INC
COM
876030107
1442
48851
SH
SOLE
48851
0
0
TARGET CORP
COM
87612E106
16171
279706
SH
SOLE
279706
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
6616
154464
SH
SOLE
154464
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12679
191636
SH
SOLE
191636
0
0
FMC TECHNOLOGIES INC
COM
30249U101
4105
239644
SH
SOLE
239644
0
0
TECK RESOURCES LTD
CL B
878742204
5253
279072
SH
SOLE
279072
0
0
TELEFLEX INC
COM
879369106
1756
7768
SH
SOLE
7768
0
0
TELUS CORP
COM
87971M103
3097
106873
SH
SOLE
106873
0
0
TESLA MTRS INC
COM
88160R101
6325
21725
SH
SOLE
21725
0
0
TEXAS INSTRS INC
COM
882508104
44328
536227
SH
SOLE
536227
0
0
TEXTRON INC
COM
883203101
1678
41700
SH
SOLE
41700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13380
68347
SH
SOLE
68347
0
0
THOMSON REUTERS CORP
COM
884903105
4693
111137
SH
SOLE
111137
0
0
TIFFANY & CO
COM
886547108
4270
60633
SH
SOLE
60633
0
0
TJX COS INC
COM
872540109
26923
687912
SH
SOLE
687912
0
0
TORCHMARK CORP
COM
891027104
1186
18185
SH
SOLE
18185
0
0
TORONTO DOMINION BK ONT
COM
891160509
43690
1005212
SH
SOLE
1005212
0
0
TOTAL SYS SVCS INC
COM
891906109
1984
27902
SH
SOLE
27902
0
0
TRACTOR SUPPLY CO
COM
892356106
4935
67606
SH
SOLE
67606
0
0
TRANSCANADA CORP
COM
89353D107
4805
153897
SH
SOLE
153897
0
0
TRANSDIGM GROUP INC
COM
893641100
2378
7993
SH
SOLE
7993
0
0
TRANSUNION
COM
89400J107
4975
100124
SH
SOLE
100124
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15488
147854
SH
SOLE
147854
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
3900
135478
SH
SOLE
135478
0
0
TRIPADVISOR INC
COM
896945201
2744
58160
SH
SOLE
58160
0
0
TURQUOISE HILL RES LTD
COM
900435108
239
165945
SH
SOLE
165945
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
90130A200
3114
74501
SH
SOLE
74501
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
7527
178805
SH
SOLE
178805
0
0
TWITTER INC
COM
90184L102
2909
115709
SH
SOLE
115709
0
0
TYSON FOODS INC
CL A
902494103
2346
50231
SH
SOLE
50231
0
0
ULTA SALON COSMETICS & FRAG I
COM
90384S303
2060
9616
SH
SOLE
9616
0
0
UNDER ARMOUR INC
CL A
904311107
463
29937
SH
SOLE
29937
0
0
UNDER ARMOUR INC
CL C
904311206
458
32402
SH
SOLE
32402
0
0
UNION PAC CORP
COM
907818108
51451
425496
SH
SOLE
425496
0
0
UNITED CONTL HLDGS INC
COM
910047109
817
11158
SH
SOLE
11158
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
32204
377469
SH
SOLE
377469
0
0
UNITED RENTALS INC
COM
911363109
4100
45718
SH
SOLE
45718
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
13091
140544
SH
SOLE
140544
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
705
7399
SH
SOLE
7399
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
35731
163960
SH
SOLE
163960
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1484
14557
SH
SOLE
14557
0
0
UNUM GROUP
COM
91529Y106
954
37110
SH
SOLE
37110
0
0
US BANCORP DEL
COM
902973304
10496
262555
SH
SOLE
262555
0
0
VAIL RESORTS INC
COM
91879Q109
4064
22038
SH
SOLE
22038
0
0
VALERO ENERGY CORP
COM
91913Y100
10721
163482
SH
SOLE
163482
0
0
VARIAN MED SYS INC
COM
92220P105
4936
49799
SH
SOLE
49799
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
1603
20511
SH
SOLE
20511
0
0
VERISIGN INC
COM
92343E102
2419
18651
SH
SOLE
18651
0
0
VERISK ANALYTICS INC
CL A
92345Y106
2534
26568
SH
SOLE
26568
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
111373
2264611
SH
SOLE
2264611
0
0
VERMILION ENERGY INC
COM
923725105
997
54130
SH
SOLE
54130
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6286
43363
SH
SOLE
43363
0
0
V F CORP
COM
918204108
11513
184490
SH
SOLE
184490
0
0
VIACOM INC
CL B
92553P201
1348
59963
SH
SOLE
59963
0
0
VISA INC
COM CL A
92826C839
103540
897085
SH
SOLE
897085
0
0
VMWARE INC
CL A COM
928563402
4810
40095
SH
SOLE
40095
0
0
VOYA FINL INC
COM
929089100
3230
91976
SH
SOLE
91976
0
0
VULCAN MATLS CO
COM
929160109
1941
22459
SH
SOLE
22459
0
0
WABCO HLDGS INC
COM
92927K102
2736
29134
SH
SOLE
29134
0
0
WABTEC CORP
COM
929740108
905
14733
SH
SOLE
14733
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8557
143155
SH
SOLE
143155
0
0
DISNEY WALT CO
COM DISNEY
254687106
79003
823641
SH
SOLE
823641
0
0
WASTE CONNECTIONS INC
COM
94106B101
2905
44720
SH
SOLE
44720
0
0
WASTE MGMT INC DEL
COM
94106L109
5663
72746
SH
SOLE
72746
0
0
WATERS CORP
COM
941848103
7037
42639
SH
SOLE
42639
0
0
WAYFAIR INC
CL A
94419L101
756
9600
SH
SOLE
9600
0
0
WEC ENERGY GROUP INC
COM
92939U106
10460
172642
SH
SOLE
172642
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1755
8500
SH
SOLE
8500
0
0
WELLS FARGO & CO
COM
949746101
31442
780020
SH
SOLE
780020
0
0
WESTERN DIGITAL CORP
COM
958102105
1600
49468
SH
SOLE
49468
0
0
WESTERN UN CO
COM
959802109
3702
248048
SH
SOLE
248048
0
0
WESTLAKE CHEM CORP
COM
960413102
353
6100
SH
SOLE
6100
0
0
WESTROCK CO
COM
96145D105
4590
138958
SH
SOLE
138958
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
4115
241065
SH
SOLE
241065
0
0
WHIRLPOOL CORP
COM
963320106
1020
10907
SH
SOLE
10907
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
9577
72095
SH
SOLE
72095
0
0
WORKDAY INC
CL A
98138H101
10693
76550
SH
SOLE
76550
0
0
WORLDPAY INC
CL A
981558109
3423
51193
SH
SOLE
51193
0
0
BERKLEY W R CORP
COM
084423102
1067
16505
SH
SOLE
16505
0
0
GRAINGER W W INC COM
COM
384802104
6407
25941
SH
SOLE
25941
0
0
WYNN RESORTS LTD
COM
983134107
1439
16634
SH
SOLE
16634
0
0
XCEL ENERGY INC
COM
98389B100
11986
278086
SH
SOLE
278086
0
0
XEROX CORP
COM
984121608
673
38955
SH
SOLE
38955
0
0
XILINX INC
COM
983919101
10366
139135
SH
SOLE
139135
0
0
XPO LOGISTICS INC
COM
983793100
1073
21500
SH
SOLE
21500
0
0
XYLEM INC
COM
98419M100
5712
97869
SH
SOLE
97869
0
0
YUM BRANDS INC
COM
988498101
4332
53875
SH
SOLE
53875
0
0
LINDE PLC
COM
G5494J103
41113
301193
SH
SOLE
301193
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
711
35578
SH
SOLE
35578
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
584
21142
SH
SOLE
21142
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3132
34518
SH
SOLE
34518
0
0
ZIONS BANCORPORATION
COM
989701107
1175
32963
SH
SOLE
32963
0
0
ZOETIS INC
CL A
98978V103
19820
264873
SH
SOLE
264873
0
0