0001666940-19-000002.txt : 20190506
0001666940-19-000002.hdr.sgml : 20190506
20190506091008
ACCESSION NUMBER: 0001666940-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190506
EFFECTIVENESS DATE: 20190506
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: 19798194
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
1
primary_doc.xml
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0001666940
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03-31-2019
03-31-2019
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 A. Dekkers
Den Haag
P7
05-06-2019
0
634
8645135
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INFORMATION TABLE
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Filing_SEC_MN_Q1_19.xml
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244199105
8403
52573
SH
SOLE
52573
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1561
26589
SH
SOLE
26589
0
0
APTIV PLC
SHS
G6095L109
3569
44897
SH
SOLE
44897
0
0
DELTA AIR LINES INC DEL
COM
247361702
4988
96564
SH
SOLE
96564
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
6207
125160
SH
SOLE
125160
0
0
DEVON ENERGY CORP
COM
25179M103
8860
280726
SH
SOLE
280726
0
0
DEXCOM INC
COM
252131107
1929
16200
SH
SOLE
16200
0
0
DIGITAL RLTY TR INC
COM
253868103
4226
35514
SH
SOLE
35514
0
0
DISCOVER FINL SVICS
COM
254709108
4134
58092
SH
SOLE
58092
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F104
2275
84208
SH
SOLE
84208
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F302
4245
166989
SH
SOLE
166989
0
0
DISH NETWORK CORP
CL A
25470M109
1231
38831
SH
SOLE
38831
0
0
DOLLAR GEN CORP
COM
256677105
5446
45651
SH
SOLE
45651
0
0
DOLLAR TREE INC
COM
256746108
4298
40918
SH
SOLE
40918
0
0
DOMINION RES INC VA
COM
25746U109
9880
128885
SH
SOLE
128885
0
0
DOMINO'S PIZZA INC
COM
25754A201
1753
6791
SH
SOLE
6791
0
0
DOVER CORP
COM
260003108
2329
24825
SH
SOLE
24825
0
0
DOWDUPONT INC
COM
26078J100
68484
1284631
SH
SOLE
1284631
0
0
D R HORTON INC
COM
23331A109
2515
60779
SH
SOLE
60779
0
0
DTE ENERGY CO
COM
233331107
12413
99509
SH
SOLE
99509
0
0
DUKE REALTY CORP
COM
264411505
1853
60601
SH
SOLE
60601
0
0
E TRADE FINANCIAL CORP
COM
269246401
2046
44062
SH
SOLE
44062
0
0
EAST WEST BANCORP INC
COM
27579R104
1180
24605
SH
SOLE
24605
0
0
EASTMAN CHEM CO
COM
277432100
1820
23989
SH
SOLE
23989
0
0
EATON CORP PLC
SHS
G29183103
19502
242075
SH
SOLE
242075
0
0
EATON VANCE CORP
COM NON VTG
278265103
806
20000
SH
SOLE
20000
0
0
EBAY INC
COM
278642103
5841
157257
SH
SOLE
157257
0
0
ECOLAB INC
COM
278865100
25364
143674
SH
SOLE
143674
0
0
EDISON INTL
COM
281020107
11144
179969
SH
SOLE
179969
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
22162
115832
SH
SOLE
115832
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1561
48670
SH
SOLE
48670
0
0
ELECTRONIC ARTS INC
COM
285512109
5259
51747
SH
SOLE
51747
0
0
LILLY ELI & CO
COM
532457108
65833
507344
SH
SOLE
507344
0
0
EMERSON ELEC CO
COM
291011104
7375
107713
SH
SOLE
107713
0
0
ENBRIDGE INC
COM
29250N105
16821
347535
SH
SOLE
347535
0
0
ENCANA CORP
COM
292505104
2474
255570
SH
SOLE
255570
0
0
ENTERGY CORP
COM
29364G103
3119
32617
SH
SOLE
32617
0
0
EQUIFAX INC
COM
294429105
2426
20471
SH
SOLE
20471
0
0
EQUINIX INC
COM PAR $0.00
29444U700
6248
13787
SH
SOLE
13787
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4770
63336
SH
SOLE
63336
0
0
ESSEX PPTY TR INC
COM
297178105
3251
11241
SH
SOLE
11241
0
0
LAUDER ESTEE COS INC
CL A
518439104
20439
123464
SH
SOLE
123464
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1492
6910
SH
SOLE
6910
0
0
DXC TECHNOLOGY CO
COM
23355L106
10061
156442
SH
SOLE
156442
0
0
EVERSOURCE ENERGY
COM
30040W108
12424
175105
SH
SOLE
175105
0
0
EXELON CORP
COM
30161N101
26739
533394
SH
SOLE
533394
0
0
EXPEDIA INC DEL
COM
30212P303
2486
20891
SH
SOLE
20891
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7342
96727
SH
SOLE
96727
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2185
21443
SH
SOLE
21443
0
0
EXXON MOBIL CORP
COM
30231G102
76905
951795
SH
SOLE
951795
0
0
F5 NETWORKS INC
COM
315616102
5303
33791
SH
SOLE
33791
0
0
FACEBOOK INC
CL A
30303M102
68861
413111
SH
SOLE
413111
0
0
FASTENAL CO
COM
311900104
10342
160813
SH
SOLE
160813
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
1723
12497
SH
SOLE
12497
0
0
FEDEX CORP
COM
31428X106
7817
43090
SH
SOLE
43090
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6365
56277
SH
SOLE
56277
0
0
FIFTH THIRD BANCORP
COM
316773100
3364
133378
SH
SOLE
133378
0
0
FIRST DATA CORP
COM CL A
32008D106
2561
97471
SH
SOLE
97471
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9029
89879
SH
SOLE
89879
0
0
FISERV INC
COM
337738108
6062
68670
SH
SOLE
68670
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12181
49399
SH
SOLE
49399
0
0
FLEX LTD
ORD
Y2573F102
904
90419
SH
SOLE
90419
0
0
FLIR SYS INC
COM
302445101
3593
75512
SH
SOLE
75512
0
0
FLOWSERVE CORP
COM
34354P105
3207
71041
SH
SOLE
71041
0
0
FLUOR CORP
COM
343412102
877
23822
SH
SOLE
23822
0
0
F M C CORP
COM
302491303
1754
22828
SH
SOLE
22828
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1706
46684
SH
SOLE
46684
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5603
638194
SH
SOLE
638194
0
0
FORTINET INC
COM
34959E109
6650
79194
SH
SOLE
79194
0
0
FORTIS INC
COM
349553107
3623
73351
SH
SOLE
73351
0
0
FORTIVE CORP
COM
34959J108
13878
165435
SH
SOLE
165435
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3849
80854
SH
SOLE
80854
0
0
FOX CORP
CL A COM
35137L105
2223
60568
SH
SOLE
60568
0
0
FOX CORP
CL B COM
35137L204
903
25167
SH
SOLE
25167
0
0
FRANCO NEVADA CORP
COM
351858105
10466
104462
SH
SOLE
104462
0
0
FRANKLIN RES INC
COM
354613101
5954
179656
SH
SOLE
179656
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3191
247571
SH
SOLE
247571
0
0
GAP INC DEL
COM
364760108
3323
126938
SH
SOLE
126938
0
0
GARMIN LTD
SHS
H2906T109
5531
64056
SH
SOLE
64056
0
0
GARTNER INC
COM
366651107
7755
51130
SH
SOLE
51130
0
0
GENERAL ELECTRIC CO
COM
369604103
14942
1495709
SH
SOLE
1495709
0
0
GENERAL MLS INC
COM
370334104
16512
319078
SH
SOLE
319078
0
0
GENERAL MTRS CO
COM
37045V100
8103
218423
SH
SOLE
218423
0
0
GENUINE PARTS CO
COM
372460105
9219
82293
SH
SOLE
82293
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
5629
117153
SH
SOLE
117153
0
0
GILEAD SCIENCES INC
COM
375558103
46868
720930
SH
SOLE
720930
0
0
GLOBAL PMNTS INC
COM
37940X102
3844
28158
SH
SOLE
28158
0
0
GODADDY INC
CL A
380237107
2241
29800
SH
SOLE
29800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11059
57604
SH
SOLE
57604
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
711
39193
SH
SOLE
39193
0
0
GRUBHUB INC
COM
400110102
1063
15300
SH
SOLE
15300
0
0
BLOCK H & R INC
COM
093671105
973
40625
SH
SOLE
40625
0
0
HANESBRANDS INC
COM
410345102
3509
196225
SH
SOLE
196225
0
0
HARLEY DAVIDSON INC
COM
412822108
1008
28275
SH
SOLE
28275
0
0
HARRIS CORP DEL
COM
413875105
3226
20201
SH
SOLE
20201
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3197
64300
SH
SOLE
64300
0
0
HASBRO INC
COM
418056107
5560
65395
SH
SOLE
65395
0
0
HCA HOLDING INC
COM
40412C101
6312
48414
SH
SOLE
48414
0
0
HCP INC
COM
40414L109
2494
79692
SH
SOLE
79692
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4152
95773
SH
SOLE
95773
0
0
SCHEIN HENRY INC
COM
806407102
5081
84529
SH
SOLE
84529
0
0
HERSHEY CO
COM
427866108
9017
78525
SH
SOLE
78525
0
0
HESS CORP
COM
42809H107
2756
45751
SH
SOLE
45751
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3880
251464
SH
SOLE
251464
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13015
156602
SH
SOLE
156602
0
0
KRAFT HEINZ CO
COM
500754106
3424
104882
SH
SOLE
104882
0
0
HOLOGIC INC
COM
436440101
7502
155003
SH
SOLE
155003
0
0
HOME DEPOT INC
COM
437076102
116125
605165
SH
SOLE
605165
0
0
HONEYWELL INTL INC
COM
438516106
20238
127344
SH
SOLE
127344
0
0
HORMEL FOODS CORP
COM
440452100
7355
164328
SH
SOLE
164328
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2378
125831
SH
SOLE
125831
0
0
HP INC
COM
40434L105
5287
272098
SH
SOLE
272098
0
0
HUMANA INC
COM
444859102
20229
76048
SH
SOLE
76048
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1507
14875
SH
SOLE
14875
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2315
182562
SH
SOLE
182562
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1524
7356
SH
SOLE
7356
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2815
13400
SH
SOLE
13400
0
0
IDEX CORP
COM
45167R104
6386
42082
SH
SOLE
42082
0
0
IDEXX LABS INC
COM
45168D104
10699
47847
SH
SOLE
47847
0
0
IHS MARKIT LTD
SHS
G47567105
11952
219779
SH
SOLE
219779
0
0
ILLINOIS TOOL WS INC
COM
452308109
24139
168178
SH
SOLE
168178
0
0
ILLUMINA INC
COM
452327109
7851
25268
SH
SOLE
25268
0
0
IMPERIAL OIL LTD
COM
453038408
4037
110654
SH
SOLE
110654
0
0
INCYTE CORP
COM
45337C102
2817
32751
SH
SOLE
32751
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14828
137358
SH
SOLE
137358
0
0
INGREDION INC
COM
457187102
3707
39150
SH
SOLE
39150
0
0
INTEL CORP
COM
458140100
119556
2226366
SH
SOLE
2226366
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
7585
99614
SH
SOLE
99614
0
0
INTL PAPER CO
COM
460146103
3050
65927
SH
SOLE
65927
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1367
65071
SH
SOLE
65071
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
71750
508503
SH
SOLE
508503
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6046
46945
SH
SOLE
46945
0
0
INTUIT
COM
461202103
35292
135007
SH
SOLE
135007
0
0
INTUITIVE SURGICAL INC
COM
46120E602
11177
19588
SH
SOLE
19588
0
0
INVESCO LTD
SHS
G491BT108
4293
222312
SH
SOLE
222312
0
0
INVITATION HOMES INC
COM
46187W107
1289
53000
SH
SOLE
53000
0
0
IPG PHOTONICS CORP
COM
44980X109
971
6400
SH
SOLE
6400
0
0
IQVIA HLDGS INC
COM
46266C105
12894
89634
SH
SOLE
89634
0
0
IRON MTN INC
COM
46284V101
1637
46168
SH
SOLE
46168
0
0
HENRY JACK & ASSOC INC
COM
426281101
5892
42466
SH
SOLE
42466
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1628
21653
SH
SOLE
21653
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4709
32944
SH
SOLE
32944
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
947
50377
SH
SOLE
50377
0
0
SMUCKER J M CO
COM
832696405
7280
62488
SH
SOLE
62488
0
0
JOHNSON & JOHNSON
COM
478160104
152944
1094096
SH
SOLE
1094096
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5869
158889
SH
SOLE
158889
0
0
JONES LANG LASALLE INC
COM
48020Q107
3813
24734
SH
SOLE
24734
0
0
JPMORGAN CHASE & CO
COM
46625H100
57880
571766
SH
SOLE
571766
0
0
JUNIPER NETWORKS INC
COM
48203R104
5010
189275
SH
SOLE
189275
0
0
KANSAS CITY SOUTHERN
COM
485170302
6561
56569
SH
SOLE
56569
0
0
KELLOGG CO
COM
487836108
8197
142856
SH
SOLE
142856
0
0
KEYCORP
COM
493267108
9168
582072
SH
SOLE
582072
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8999
103203
SH
SOLE
103203
0
0
KIMBERLY CLARK CORP
COM
494368103
23913
193003
SH
SOLE
193003
0
0
KIMCO RLTY CORP
COM
49446R109
1323
71530
SH
SOLE
71530
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
989
215004
SH
SOLE
215004
0
0
KKR & CO INC
CL A
48251W104
1950
83000
SH
SOLE
83000
0
0
KLA-TENCOR CORP
COM
482480100
3361
28143
SH
SOLE
28143
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
742
22700
SH
SOLE
22700
0
0
KOHLS CORP
COM
500255104
1947
28311
SH
SOLE
28311
0
0
KROGER CO
COM
501044101
3373
137126
SH
SOLE
137126
0
0
L BRANDS INC
COM
501797104
1101
39932
SH
SOLE
39932
0
0
L3 TECHNOLOGIES INC
COM
502413107
8920
43224
SH
SOLE
43224
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
8586
56125
SH
SOLE
56125
0
0
LAM RESEARCH CORP
COM
512807108
15882
88721
SH
SOLE
88721
0
0
LAMB WESTON HLDGS INC
COM
513272104
1859
24800
SH
SOLE
24800
0
0
LAS VEGAS SANDS CORP
COM
517834107
4075
66852
SH
SOLE
66852
0
0
LEAR CORP
COM
521865204
1504
11085
SH
SOLE
11085
0
0
LEGGETT & PLATT INC
COM
524660107
934
22111
SH
SOLE
22111
0
0
LEIDOS HLDGS INC
COM
525327102
1552
24211
SH
SOLE
24211
0
0
LENNAR CORP
CL B
526057104
2607
53097
SH
SOLE
53097
0
0
LENNOX INTL INC
COM
526107107
5387
20373
SH
SOLE
20373
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5388
58726
SH
SOLE
58726
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
2626
105395
SH
SOLE
105395
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7190
296965
SH
SOLE
296965
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1206
34400
SH
SOLE
34400
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1214
25064
SH
SOLE
25064
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1131
29573
SH
SOLE
29573
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
572
14970
SH
SOLE
14970
0
0
LINCOLN NATL CORP IND
COM
534187109
2157
36752
SH
SOLE
36752
0
0
LIVE NATION ENTERTAINMEN IN
COM
538034109
1576
24800
SH
SOLE
24800
0
0
LKQ CORP
COM
501889208
4874
171737
SH
SOLE
171737
0
0
LOCKHEED MARTIN CORP
COM
539830109
13205
43992
SH
SOLE
43992
0
0
LOEWS CORP
COM
540424108
2186
45610
SH
SOLE
45610
0
0
LOWES COS INC
COM
548661107
49736
454338
SH
SOLE
454338
0
0
LULULEMON ATHLETICA INC
COM
550021109
9286
56667
SH
SOLE
56667
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4723
56177
SH
SOLE
56177
0
0
M & T BK CORP
COM
55261F104
12131
77257
SH
SOLE
77257
0
0
MACERICH CO
COM
554382101
776
17899
SH
SOLE
17899
0
0
MACYS INC
COM
55616P104
3998
166370
SH
SOLE
166370
0
0
MAGNA INTL INC
COM
559222401
12070
185494
SH
SOLE
185494
0
0
MANPOWERGROUP INC
COM
56418H100
2962
35819
SH
SOLE
35819
0
0
MANULIFE FINL CORP
COM
56501R106
24758
1095487
SH
SOLE
1095487
0
0
MARATHON OIL CORP
COM
565849106
7825
468282
SH
SOLE
468282
0
0
MARKEL CORP
COM
570535104
2351
2360
SH
SOLE
2360
0
0
MARRIOTT INTL INC
CL A
571903202
20724
165671
SH
SOLE
165671
0
0
MARSH & MCLENNAN COS INC
COM
571748102
26274
279813
SH
SOLE
279813
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2160
10739
SH
SOLE
10739
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
6924
348098
SH
SOLE
348098
0
0
MASCO CORP
COM
574599106
6741
171482
SH
SOLE
171482
0
0
MASTERCARD INC
CL A
57636Q104
121157
514578
SH
SOLE
514578
0
0
MATTEL INC
COM
577081102
2448
188326
SH
SOLE
188326
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8200
154227
SH
SOLE
154227
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
10103
67071
SH
SOLE
67071
0
0
MCDONALDS CORP
COM
580135101
25176
132574
SH
SOLE
132574
0
0
MCKESSON CORP
COM
58155Q103
3931
33577
SH
SOLE
33577
0
0
MEDTRONIC INC
COM
585055106
21034
230943
SH
SOLE
230943
0
0
MERCADOLIBRE INC
COM
58733R102
11848
23336
SH
SOLE
23336
0
0
MERCK & CO INC
COM
58933Y105
122817
1476704
SH
SOLE
1476704
0
0
METHANEX CORP
COM
59151K108
803
10582
SH
SOLE
10582
0
0
METLIFE INC
COM
59156R108
6108
143475
SH
SOLE
143475
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10099
13968
SH
SOLE
13968
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2223
86650
SH
SOLE
86650
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10773
129852
SH
SOLE
129852
0
0
MICRON TECHNOLOGY INC
COM
595112103
8063
195080
SH
SOLE
195080
0
0
MICROSOFT CORP
COM
594918104
242512
2056228
SH
SOLE
2056228
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2114
19334
SH
SOLE
19334
0
0
MIDDLEBY CORP
COM
596278101
3953
30402
SH
SOLE
30402
0
0
MOHAWK INDS INC
COM
608190104
4397
34855
SH
SOLE
34855
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6210
104100
SH
SOLE
104100
0
0
MONDELEZ INTL INC
CL A
609207105
12479
249975
SH
SOLE
249975
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3891
71298
SH
SOLE
71298
0
0
MOODYS CORP
COM
615369105
17225
95119
SH
SOLE
95119
0
0
MORGAN STANLEY
COM
617446448
9368
221990
SH
SOLE
221990
0
0
MOSAIC CO
COM
61945C103
5502
201450
SH
SOLE
201450
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
12569
89513
SH
SOLE
89513
0
0
MSCI INC
COM
55354G100
9797
49272
SH
SOLE
49272
0
0
MYLAN N V
SHS EURO
N59465109
2478
87442
SH
SOLE
87442
0
0
NASDAQ OMX GROUP INC
COM
631103108
1713
19581
SH
SOLE
19581
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5583
209558
SH
SOLE
209558
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1644
29685
SH
SOLE
29685
0
0
NEKTAR THERAPEUTICS
COM
640268108
984
29300
SH
SOLE
29300
0
0
NETFLIX INC
COM
64110L106
26746
75012
SH
SOLE
75012
0
0
NETAPP INC
COM
64110D104
3006
43345
SH
SOLE
43345
0
0
NEWELL RUBBERMAID INC
COM
651229106
4090
266637
SH
SOLE
266637
0
0
NEWMONT MINING CORP
COM
651639106
10499
293501
SH
SOLE
293501
0
0
NEWS CORP
CL A
65249B109
809
65019
SH
SOLE
65019
0
0
NEXTERA ENERGY INC
COM
65339F101
50505
261250
SH
SOLE
261250
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4638
195935
SH
SOLE
195935
0
0
NIKE INC
CL B
654106103
60016
712694
SH
SOLE
712694
0
0
NISOURCE INC
COM
65473P105
1832
63911
SH
SOLE
63911
0
0
NOBLE ENERGY INC
COM
655044105
2026
81938
SH
SOLE
81938
0
0
NORDSTROM INC
COM
655664100
2844
64077
SH
SOLE
64077
0
0
NORFOLK SOUTHERN CORP
COM
655844108
28943
154868
SH
SOLE
154868
0
0
NORTHERN TR CORP
COM
665859104
10648
117775
SH
SOLE
117775
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7633
28314
SH
SOLE
28314
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2079
37831
SH
SOLE
37831
0
0
NRG ENERGY INC
COM
629377508
2120
49900
SH
SOLE
49900
0
0
NUCOR CORP
COM
670346105
10193
174687
SH
SOLE
174687
0
0
NUTRIEN LTD
COM
67077M108
24722
350761
SH
SOLE
350761
0
0
NVIDIA CORP
COM
67066G104
57586
320707
SH
SOLE
320707
0
0
NVR INC
COM
62944T105
1616
584
SH
SOLE
584
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
5311
13678
SH
SOLE
13678
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
19272
291125
SH
SOLE
291125
0
0
OLD DOMINION FGHT LINE INC
COM
679580100
1502
10400
SH
SOLE
10400
0
0
OMNICOM GROUP INC
COM
681919106
9177
125731
SH
SOLE
125731
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4833
234938
SH
SOLE
234938
0
0
ONEOK INC
COM
682680103
15853
226996
SH
SOLE
226996
0
0
OPEN TEXT CORP
COM
683715106
7523
146621
SH
SOLE
146621
0
0
ORACLE CORP
COM
68389X105
88189
1641944
SH
SOLE
1641944
0
0
OWENS CORNING
COM
690742101
2860
60690
SH
SOLE
60690
0
0
PACCAR INC
COM
693718108
13342
195803
SH
SOLE
195803
0
0
PACKAGING CORP AMER
COM
695156109
1590
15997
SH
SOLE
15997
0
0
PALO ALTO NETWORKS INC
COM
697435105
3955
16285
SH
SOLE
16285
0
0
PARKER HANNIFIN CORP
COM
701094104
12581
73310
SH
SOLE
73310
0
0
PAYCHEX INC
COM
704326107
14323
178594
SH
SOLE
178594
0
0
PAYPAL HLDGS INC
COM
70450Y103
65271
628571
SH
SOLE
628571
0
0
PEMBINA PIPELINE CORP
COM
706327103
9384
191164
SH
SOLE
191164
0
0
PENTAIR PLC
SHS
G7S00T104
1257
28233
SH
SOLE
28233
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3403
207025
SH
SOLE
207025
0
0
PEPSICO INC
COM
713448108
96240
785313
SH
SOLE
785313
0
0
PERRIGO CO PLC
SHS
G97822103
1063
22068
SH
SOLE
22068
0
0
PFIZER INC
COM
717081103
42215
993986
SH
SOLE
993986
0
0
PHILLIPS 66
COM
718546104
23334
245186
SH
SOLE
245186
0
0
PINNACLE WEST CAP CORP
COM
723484101
5877
61484
SH
SOLE
61484
0
0
PNC FINL SVCS GROUP INC
COM
693475105
31829
259491
SH
SOLE
259491
0
0
POLARIS INDS INC
COM
731068102
848
10040
SH
SOLE
10040
0
0
PPG INDS INC
COM
693506107
15363
136109
SH
SOLE
136109
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7953
158456
SH
SOLE
158456
0
0
PROCTER & GAMBLE CO
COM
742718109
144703
1390709
SH
SOLE
1390709
0
0
PROGRESSIVE CORP OHIO
COM
743315103
23203
321867
SH
SOLE
321867
0
0
PROLOGIS INC
COM
74340W103
7786
108219
SH
SOLE
108219
0
0
PRUDENTIAL FINL INC
COM
744320102
21254
231328
SH
SOLE
231328
0
0
PTC INC
COM
69370C100
1751
19000
SH
SOLE
19000
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
16571
278934
SH
SOLE
278934
0
0
PUBLIC STORAGE
COM
74460D109
5884
27020
SH
SOLE
27020
0
0
PULTE GROUP INC
COM
745867101
1280
45779
SH
SOLE
45779
0
0
PVH CORP
COM
693656100
5159
42307
SH
SOLE
42307
0
0
QORVO INC
COM
74736K101
1526
21279
SH
SOLE
21279
0
0
QUALCOMM INC
COM
747525103
11888
208449
SH
SOLE
208449
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6726
74797
SH
SOLE
74797
0
0
QURATE RETAIL INC
COM SER A
74915M100
1143
71543
SH
SOLE
71543
0
0
RALPH LAUREN CORP
CL A
751212101
1209
9324
SH
SOLE
9324
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1789
22254
SH
SOLE
22254
0
0
RAYTHEON CO
COM
755111507
8907
48919
SH
SOLE
48919
0
0
REALTY INCOME CORP
COM
756109104
3733
50753
SH
SOLE
50753
0
0
RED HAT INC
COM
756577102
17856
97733
SH
SOLE
97733
0
0
REGENCY CTRS CORP
COM
758849103
1746
25874
SH
SOLE
25874
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5614
13672
SH
SOLE
13672
0
0
REGIONS FINL CORP
COM
7591EP100
8559
604879
SH
SOLE
604879
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1539
10837
SH
SOLE
10837
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
982
6840
SH
SOLE
6840
0
0
REPUBLIC SVCS INC
COM
760759100
3107
38660
SH
SOLE
38660
0
0
RESMED INC
COM
761152107
8168
78557
SH
SOLE
78557
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3571
41074
SH
SOLE
41074
0
0
ROBERT HALF INTL INC
COM
770323103
4434
68053
SH
SOLE
68053
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12197
69514
SH
SOLE
69514
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
14392
200254
SH
SOLE
200254
0
0
ROLLINS INC
COM
775711104
1038
24943
SH
SOLE
24943
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19483
56972
SH
SOLE
56972
0
0
ROSS STORES INC
COM
778296103
5944
63850
SH
SOLE
63850
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
25116
249120
SH
SOLE
249120
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10890
95008
SH
SOLE
95008
0
0
S&P GLOBAL INC
COM
78409V104
29415
139707
SH
SOLE
139707
0
0
SABRE CORP
COM
78573M104
999
46712
SH
SOLE
46712
0
0
SALESFORCE COM INC
COM
79466L302
62182
392639
SH
SOLE
392639
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
3882
19445
SH
SOLE
19445
0
0
SCHLUMBERGER LTD
COM
806857108
33356
765566
SH
SOLE
765566
0
0
CHARLES SCHWAB CORP
COM
808513105
8936
208970
SH
SOLE
208970
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
7144
149172
SH
SOLE
149172
0
0
SEALED AIR CORP
COM
81211K100
4120
89446
SH
SOLE
89446
0
0
SEATTLE GENETICS INC
COM
812578102
1384
18893
SH
SOLE
18893
0
0
SEI INVESTMENTS CO
COM
784117103
1180
22584
SH
SOLE
22584
0
0
SEMPRA ENERGY
COM
816851109
17546
139411
SH
SOLE
139411
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4232
93998
SH
SOLE
93998
0
0
SERVICENOW INC
COM
81762P102
23993
97339
SH
SOLE
97339
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2160
77665
SH
SOLE
77665
0
0
SHERWIN WILLIAMS CO
COM
824348106
20125
46726
SH
SOLE
46726
0
0
SHOPIFY INC
CL A
82509L107
13438
48712
SH
SOLE
48712
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3837
29958
SH
SOLE
29958
0
0
SIMON PPTY GROUP INC
COM
828806109
9696
53213
SH
SOLE
53213
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1627
286905
SH
SOLE
286905
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
8227
99750
SH
SOLE
99750
0
0
SL GREEN REALTY CORP
COM
78440X101
1317
14649
SH
SOLE
14649
0
0
SMITH A O
COM
831865209
1306
24493
SH
SOLE
24493
0
0
SNAP ON INC
COM
833034101
4880
31176
SH
SOLE
31176
0
0
SOUTHERN CO
COM
842587107
9141
176878
SH
SOLE
176878
0
0
SOUTHWEST AIRLS CO
COM
844741108
4161
80155
SH
SOLE
80155
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5667
61917
SH
SOLE
61917
0
0
SPLUNK INC
COM
848637104
9846
79022
SH
SOLE
79022
0
0
SPRINT CORP
COM SER 1
85207U105
780
138042
SH
SOLE
138042
0
0
SQUARE INC
CL A
852234103
12051
160847
SH
SOLE
160847
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2474
38840
SH
SOLE
38840
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11526
84642
SH
SOLE
84642
0
0
STARBUCKS CORP
COM
855244109
15856
213284
SH
SOLE
213284
0
0
STARS GROUP INC
COM
85570W100
701
30000
SH
SOLE
30000
0
0
STATE STR CORP
COM
857477103
13503
205177
SH
SOLE
205177
0
0
STEEL DYNAMICS INC
COM
858119100
1406
39851
SH
SOLE
39851
0
0
STRYKER CORP
COM
863667101
11440
57920
SH
SOLE
57920
0
0
SUN LIFE FINL INC
COM
866796105
17211
335242
SH
SOLE
335242
0
0
SUNCOR ENERGY INC
COM
867224107
27036
624236
SH
SOLE
624236
0
0
SUNTRUST BKS INC
COM
867914103
4578
77263
SH
SOLE
77263
0
0
SVB FINL GROUP
COM
78486Q101
6628
29807
SH
SOLE
29807
0
0
SYMANTEC CORP
COM
871503108
2526
109870
SH
SOLE
109870
0
0
SYNCHRONY FINL
COM
87165B103
3548
111231
SH
SOLE
111231
0
0
SYNOPSYS INC
COM
871607107
2908
25255
SH
SOLE
25255
0
0
SYSCO CORP
COM
871829107
5669
84918
SH
SOLE
84918
0
0
ROWE T PRICE GROUP INC
COM
74144T108
13447
134309
SH
SOLE
134309
0
0
T-MOBILE US INC
COM
872590104
4031
58338
SH
SOLE
58338
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1566
12300
SH
SOLE
12300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1821
19300
SH
SOLE
19300
0
0
TAPESTRY INC
COM
876030107
1587
48851
SH
SOLE
48851
0
0
TARGET CORP
COM
87612E106
22578
281306
SH
SOLE
281306
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
7802
156064
SH
SOLE
156064
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
15563
192736
SH
SOLE
192736
0
0
FMC TECHNOLOGIES INC
COM
30249U101
5695
242144
SH
SOLE
242144
0
0
TECK RESOURCES LTD
CL B
878742204
8719
281972
SH
SOLE
281972
0
0
TELEFLEX INC
COM
879369106
2528
8368
SH
SOLE
8368
0
0
TELUS CORP
COM
87971M103
5286
106873
SH
SOLE
106873
0
0
TESLA MTRS INC
COM
88160R101
6192
22125
SH
SOLE
22125
0
0
TEXAS INSTRS INC
COM
882508104
57217
539427
SH
SOLE
539427
0
0
TEXTRON INC
COM
883203101
2113
41700
SH
SOLE
41700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18927
69147
SH
SOLE
69147
0
0
TIFFANY & CO
COM
886547108
6463
61233
SH
SOLE
61233
0
0
TJX COS INC
COM
872540109
36944
694312
SH
SOLE
694312
0
0
TORCHMARK CORP
COM
891027104
1490
18185
SH
SOLE
18185
0
0
TORONTO DOMINION BK ONT
COM
891160509
73667
1015812
SH
SOLE
1015812
0
0
TOTAL SYS SVCS INC
COM
891906109
2651
27902
SH
SOLE
27902
0
0
TRACTOR SUPPLY CO
COM
892356106
6678
68306
SH
SOLE
68306
0
0
TRANSCANADA CORP
COM
89353D107
9435
157197
SH
SOLE
157197
0
0
TRANSDIGM GROUP INC
COM
893641100
3720
8193
SH
SOLE
8193
0
0
TRANSUNION
COM
89400J107
6933
103724
SH
SOLE
103724
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20389
148654
SH
SOLE
148654
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
5530
136878
SH
SOLE
136878
0
0
TRIPADVISOR INC
COM
896945201
2992
58160
SH
SOLE
58160
0
0
TURQUOISE HILL RES LTD
COM
900435108
365
165945
SH
SOLE
165945
0
0
TWITTER INC
COM
90184L102
3874
117809
SH
SOLE
117809
0
0
TYSON FOODS INC
CL A
902494103
3488
50231
SH
SOLE
50231
0
0
ULTA SALON COSMETICS & FRAG I
COM
90384S303
3528
10116
SH
SOLE
10116
0
0
UNDER ARMOUR INC
CL A
904311107
681
32237
SH
SOLE
32237
0
0
UNDER ARMOUR INC
CL C
904311206
611
32402
SH
SOLE
32402
0
0
UNION PAC CORP
COM
907818108
71494
427596
SH
SOLE
427596
0
0
UNITED CONTL HLDGS INC
COM
910047109
938
11758
SH
SOLE
11758
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
42614
381369
SH
SOLE
381369
0
0
UNITED RENTALS INC
COM
911363109
5280
46218
SH
SOLE
46218
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18282
141844
SH
SOLE
141844
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
868
7399
SH
SOLE
7399
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40912
165460
SH
SOLE
165460
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1947
14557
SH
SOLE
14557
0
0
UNUM GROUP
COM
91529Y106
1255
37110
SH
SOLE
37110
0
0
US BANCORP DEL
COM
902973304
12720
263955
SH
SOLE
263955
0
0
UDR INC
COM
902653104
2064
45403
SH
SOLE
45403
0
0
VAIL RESORTS INC
COM
91879Q109
4832
22238
SH
SOLE
22238
0
0
VALERO ENERGY CORP
COM
91913Y100
13978
164782
SH
SOLE
164782
0
0
VARIAN MED SYS INC
COM
92220P105
7128
50299
SH
SOLE
50299
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
2729
21511
SH
SOLE
21511
0
0
VENTAS INC
COM
92276F100
3909
61259
SH
SOLE
61259
0
0
VEREIT INC
COM
92339V100
1374
164146
SH
SOLE
164146
0
0
VERISIGN INC
COM
92343E102
3386
18651
SH
SOLE
18651
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3720
27968
SH
SOLE
27968
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
135201
2286511
SH
SOLE
2286511
0
0
VERMILION ENERGY INC
COM
923725105
1786
54130
SH
SOLE
54130
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8087
43963
SH
SOLE
43963
0
0
V F CORP
COM
918204108
16190
186290
SH
SOLE
186290
0
0
VIACOM INC
CL B
92553P201
1683
59963
SH
SOLE
59963
0
0
VISA INC
COM CL A
92826C839
140865
901885
SH
SOLE
901885
0
0
VMWARE INC
CL A COM
928563402
7544
41795
SH
SOLE
41795
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1961
29077
SH
SOLE
29077
0
0
VOYA FINL INC
COM
929089100
4645
92976
SH
SOLE
92976
0
0
VULCAN MATLS CO
COM
929160109
2659
22459
SH
SOLE
22459
0
0
WABCO HLDGS INC
COM
92927K102
3893
29534
SH
SOLE
29534
0
0
WABTEC CORP
COM
929740108
1723
23366
SH
SOLE
23366
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8779
138755
SH
SOLE
138755
0
0
DISNEY WALT CO
COM DISNEY
254687106
100121
901744
SH
SOLE
901744
0
0
WASTE CONNECTIONS INC
COM
94106B101
4015
45320
SH
SOLE
45320
0
0
WASTE MGMT INC DEL
COM
94106L109
7621
73346
SH
SOLE
73346
0
0
WATERS CORP
COM
941848103
10833
43039
SH
SOLE
43039
0
0
WAYFAIR INC
CL A
94419L101
1499
10100
SH
SOLE
10100
0
0
WEC ENERGY GROUP INC
COM
92939U106
13787
174342
SH
SOLE
174342
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2293
8500
SH
SOLE
8500
0
0
WELLS FARGO & CO
COM
949746101
37154
768920
SH
SOLE
768920
0
0
WELLTOWER INC
COM
95040Q104
5010
64559
SH
SOLE
64559
0
0
WESTERN DIGITAL CORP
COM
958102105
2377
49468
SH
SOLE
49468
0
0
WESTERN UN CO
COM
959802109
4629
250648
SH
SOLE
250648
0
0
WESTLAKE CHEM CORP
COM
960413102
584
8600
SH
SOLE
8600
0
0
WESTROCK CO
COM
96145D105
1661
43321
SH
SOLE
43321
0
0
WEYERHAEUSER CO
COM
962166104
3385
128523
SH
SOLE
128523
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7748
243565
SH
SOLE
243565
0
0
WHIRLPOOL CORP
COM
963320106
1449
10907
SH
SOLE
10907
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
12734
72495
SH
SOLE
72495
0
0
WORKDAY INC
CL A
98138H101
14994
77750
SH
SOLE
77750
0
0
WORLDPAY INC
CL A
981558109
5890
51893
SH
SOLE
51893
0
0
W P CAREY INC
COM
92936U109
2138
27300
SH
SOLE
27300
0
0
BERKLEY W R CORP
COM
084423102
1398
16505
SH
SOLE
16505
0
0
GRAINGER W W INC COM
COM
384802104
7957
26441
SH
SOLE
26441
0
0
WYNN RESORTS LTD
COM
983134107
1985
16634
SH
SOLE
16634
0
0
XCEL ENERGY INC
COM
98389B100
15839
281786
SH
SOLE
281786
0
0
XEROX CORP
COM
984121608
1179
36855
SH
SOLE
36855
0
0
XILINX INC
COM
983919101
17806
140435
SH
SOLE
140435
0
0
XPO LOGISTICS INC
COM
983793100
1155
21500
SH
SOLE
21500
0
0
XYLEM INC
COM
98419M100
7988
101069
SH
SOLE
101069
0
0
YUM BRANDS INC
COM
988498101
5377
53875
SH
SOLE
53875
0
0
LINDE PLC
COM
G5494J103
53499
304093
SH
SOLE
304093
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1011
35578
SH
SOLE
35578
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
734
21142
SH
SOLE
21142
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4485
35118
SH
SOLE
35118
0
0
ZIONS BANCORPORATION
COM
989701107
1497
32963
SH
SOLE
32963
0
0
ZOETIS INC
CL A
98978V103
26896
267173
SH
SOLE
267173
0
0