0001666940-20-000002.txt : 20200512
0001666940-20-000002.hdr.sgml : 20200512
20200512105748
ACCESSION NUMBER: 0001666940-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
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: 20867446
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
13F-HR
LIVE
false
true
false
0001666940
XXXXXXXX
03-31-2020
03-31-2020
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Peter Dekkers
Compliance Officer
0031703160803
Peter Dekkers, Den Haag, 12 May 20202
Den Haag
P7
05-12-2020
0
325
8937781
false
INFORMATION TABLE
2
SEC_Q1.xml
FILING Q1 2020
3M CO
COM
88579Y101
67140
491830
SH
SOLE
491830
0
0
ABBVIE INC
COM
00287Y109
96282
1263704
SH
SOLE
1263704
0
0
ABIOMED INC
COM
003654100
5555
38268
SH
SOLE
38268
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
89069
545566
SH
SOLE
545566
0
0
ACUITY BRANDS INC
COM
00508Y102
2887
33703
SH
SOLE
33703
0
0
ADOBE SYS INC
COM
00724F101
132857
417474
SH
SOLE
417474
0
0
AES CORP
COM
00130H105
7639
561693
SH
SOLE
561693
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19572
273275
SH
SOLE
273275
0
0
AIR PRODS & CHEMS INC
COM
009158106
37262
186672
SH
SOLE
186672
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
12645
138208
SH
SOLE
138208
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11383
65438
SH
SOLE
65438
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7369
80081
SH
SOLE
80081
0
0
ALLSTATE CORP
COM
020002101
25930
282673
SH
SOLE
282673
0
0
ALLY FINL INC
COM
02005N100
4926
341380
SH
SOLE
341380
0
0
ALPHABET INC CAP
STK CL A
02079K305
86906
74793
SH
SOLE
74793
0
0
ALPHABET INC CAP
STK CL C
02079K107
91268
78489
SH
SOLE
78489
0
0
AMCOR PLC
ORD
G0250X107
11173
1375937
SH
SOLE
1375937
0
0
AMEREN CORP
COM
023608102
6339
87041
SH
SOLE
87041
0
0
AMERICAN EXPRESS CO
COM
025816109
52489
613112
SH
SOLE
613112
0
0
AMERICAN WTR WKS CO INC
COM
030420103
18584
155433
SH
SOLE
155433
0
0
AMERIPRISE FINL INC
COM
03076C106
11944
116554
SH
SOLE
116554
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
11877
134200
SH
SOLE
134200
0
0
AMGEN INC
COM
031162100
108094
533192
SH
SOLE
533192
0
0
AMPHENOL CORP
CL A
032095101
18520
254114
SH
SOLE
254114
0
0
ANALOG DEVICES INC
COM
032654105
28099
313425
SH
SOLE
313425
0
0
ANSYS INC
COM
03662Q105
16724
71941
SH
SOLE
71941
0
0
APACHE CORP
COM
037411105
1329
318000
SH
SOLE
318000
0
0
APPLE INC
COM
037833100
241753
950698
SH
SOLE
950698
0
0
APPLIED MATLS INC
COM
038222105
37200
811862
SH
SOLE
811862
0
0
APTIV PLC
SHS
G6095L109
10990
223200
SH
SOLE
223200
0
0
ARAMARK
COM
03852U106
4171
208852
SH
SOLE
208852
0
0
ARISTA NETWORKS INC
COM
040413106
9112
44986
SH
SOLE
44986
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12953
158910
SH
SOLE
158910
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
50772
371465
SH
SOLE
371465
0
0
AVERY DENNISON CORP
COM
053611109
7249
71160
SH
SOLE
71160
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3088
178785
SH
SOLE
178785
0
0
BAKER HUGHES A GE CO
CL A
05722G100
5612
534508
SH
SOLE
534508
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
24627
731216
SH
SOLE
731216
0
0
BECTON DICKINSON & CO
COM
075887109
52986
230604
SH
SOLE
230604
0
0
BEST BUY CO INC
COM
086516101
11903
208825
SH
SOLE
208825
0
0
BIOGEN IDEC INC
COM
09062X103
53186
168108
SH
SOLE
168108
0
0
BLACKBERRY LTD
COM
09228F103
1812
441690
SH
SOLE
441690
0
0
BLACKROCK INC
COM
09247X101
44651
101486
SH
SOLE
101486
0
0
BOOKING HLDGS INC
COM
09857L108
51798
38502
SH
SOLE
38502
0
0
BORGWARNER INC
COM
099724106
4292
176100
SH
SOLE
176100
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
111227
1995454
SH
SOLE
1995454
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9306
98130
SH
SOLE
98130
0
0
BROWN FORMAN CORP
CL B
115637209
14716
265100
SH
SOLE
265100
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
15984
242037
SH
SOLE
242037
0
0
CAE INC
COM
124765108
2843
224788
SH
SOLE
224788
0
0
CAMECO CORP COM
COM
13321L108
2603
341267
SH
SOLE
341267
0
0
CAMPBELL SOUP CO
COM
134429109
6666
144411
SH
SOLE
144411
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
22104
379188
SH
SOLE
379188
0
0
CANADIAN NATL RY CO
COM
136375102
48282
617260
SH
SOLE
617260
0
0
CANADIAN PAC RY LTD
COM
13645T100
26307
119160
SH
SOLE
119160
0
0
CARDINAL HEALTH INC
COM
14149Y108
12113
252671
SH
SOLE
252671
0
0
CATERPILLAR INC DEL
COM
149123101
56863
490028
SH
SOLE
490028
0
0
CBRE GROUP INC
CL A
12504L109
10536
279388
SH
SOLE
279388
0
0
CELANESE CORP DEL
COM SER A
150870103
7970
108600
SH
SOLE
108600
0
0
CENOVUS ENERGY INC
COM
15135U109
718
355636
SH
SOLE
355636
0
0
CENTENE CORP DEL
COM
15135B101
21127
355616
SH
SOLE
355616
0
0
CERNER CORP
COM
156782104
17568
278900
SH
SOLE
278900
0
0
CGI INC
CL A SUB VTG
12532H104
11441
211233
SH
SOLE
211233
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
7678
115977
SH
SOLE
115977
0
0
CHUBB LIMITED
COM
H1467J104
43645
390770
SH
SOLE
390770
0
0
CHURCH & DWIGHT INC
COM
171340102
13651
212700
SH
SOLE
212700
0
0
CIGNA CORP
COM
125523100
57396
323944
SH
SOLE
323944
0
0
CISCO SYS INC
COM
17275R102
127089
3232991
SH
SOLE
3232991
0
0
CITIZENS FINL GROUP INC
COM
174610105
7343
390379
SH
SOLE
390379
0
0
CITRIX SYS INC
COM
177376100
15802
111638
SH
SOLE
111638
0
0
CLOROX CO DEL
COM
189054109
19146
110509
SH
SOLE
110509
0
0
CME GROUP INC
COM
12572Q105
53011
306579
SH
SOLE
306579
0
0
CMS ENERGY CORP
COM
125896100
14380
244769
SH
SOLE
244769
0
0
COCA COLA CO
COM
191216100
153608
3471368
SH
SOLE
3471368
0
0
COGNEX CORP
COM
192422103
6116
144858
SH
SOLE
144858
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
22739
489337
SH
SOLE
489337
0
0
COLGATE PALMOLIVE CO
COM
194162103
46400
699219
SH
SOLE
699219
0
0
COMERICA INC
COM
200340107
3957
134881
SH
SOLE
134881
0
0
CONAGRA FOODS INC
COM
205887102
12082
411800
SH
SOLE
411800
0
0
CONOCOPHILLIPS
COM
20825C104
29784
967005
SH
SOLE
967005
0
0
COOPER COS INC
COM
216648402
11765
42677
SH
SOLE
42677
0
0
COPART INC
COM
217204106
12126
176970
SH
SOLE
176970
0
0
CSX CORP
COM
126408103
37925
661861
SH
SOLE
661861
0
0
CUMMINS INC
COM
231021106
17335
128103
SH
SOLE
128103
0
0
CVS HEALTH CORP
COM
126650100
65750
1108200
SH
SOLE
1108200
0
0
DARDEN RESTAURANTS INC
COM
237194105
5702
104709
SH
SOLE
104709
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
8259
108580
SH
SOLE
108580
0
0
DELTA AIR LINES INC DEL
COM
247361702
4104
143849
SH
SOLE
143849
0
0
DEXCOM INC
COM
252131107
20868
77500
SH
SOLE
77500
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F104
2681
137928
SH
SOLE
137928
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F302
5354
305248
SH
SOLE
305248
0
0
DOCUSIGN INC
COM
256163106
8168
88400
SH
SOLE
88400
0
0
DOMINION RES INC VA
COM
25746U109
20192
279700
SH
SOLE
279700
0
0
DOVER CORP
COM
260003108
10316
122900
SH
SOLE
122900
0
0
DOW INC
COM
260557103
19033
650920
SH
SOLE
650920
0
0
DROPBOX INC
CL A
26210C104
2979
164600
SH
SOLE
164600
0
0
DTE ENERGY CO
COM
233331107
6092
64147
SH
SOLE
64147
0
0
DXC TECHNOLOGY CO
COM
23355L106
2969
227493
SH
SOLE
227493
0
0
EATON CORP PLC
SHS
G29183103
28001
360414
SH
SOLE
360414
0
0
ECOLAB INC
COM
278865100
34634
222254
SH
SOLE
222254
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33297
176530
SH
SOLE
176530
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5989
267500
SH
SOLE
267500
0
0
ELECTRONIC ARTS INC
COM
285512109
25623
255800
SH
SOLE
255800
0
0
LILLY ELI & CO
COM
532457108
106272
766088
SH
SOLE
766088
0
0
ENBRIDGE INC
COM
29250N105
20518
704300
SH
SOLE
704300
0
0
EQUITABLE HLDGS INC
COM
29452E101
5175
358100
SH
SOLE
358100
0
0
LAUDER ESTEE COS INC
CL A
518439104
29570
185578
SH
SOLE
185578
0
0
EVERSOURCE ENERGY
COM
30040W108
21202
271089
SH
SOLE
271089
0
0
EXELON CORP
COM
30161N101
30348
824453
SH
SOLE
824453
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9713
145578
SH
SOLE
145578
0
0
EXXON MOBIL CORP
COM
30231G102
36383
958195
SH
SOLE
958195
0
0
F5 NETWORKS INC
COM
315616102
5383
50483
SH
SOLE
50483
0
0
FACEBOOK INC
CL A
30303M102
161212
966500
SH
SOLE
966500
0
0
FACTSET RESH SYS INC
COM
303075105
8446
32400
SH
SOLE
32400
0
0
FASTENAL CO
COM
311900104
15402
492856
SH
SOLE
492856
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
11877
144343
SH
SOLE
144343
0
0
FLIR SYS INC
COM
302445101
3663
114875
SH
SOLE
114875
0
0
FLOWSERVE CORP
COM
34354P105
2653
111053
SH
SOLE
111053
0
0
FORTINET INC
COM
34959E109
12448
123038
SH
SOLE
123038
0
0
FORTIS INC
COM
349553107
14286
370300
SH
SOLE
370300
0
0
FORTIVE CORP
COM
34959J108
14299
259086
SH
SOLE
259086
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5156
119203
SH
SOLE
119203
0
0
FRANCO NEVADA CORP
COM
351858105
6630
66322
SH
SOLE
66322
0
0
FRANKLIN RES INC
COM
354613101
4326
259188
SH
SOLE
259188
0
0
GAP INC DEL
COM
364760108
1366
194061
SH
SOLE
194061
0
0
GARMIN LTD
SHS
H2906T109
8428
112427
SH
SOLE
112427
0
0
GENERAL MLS INC
COM
370334104
26866
509113
SH
SOLE
509113
0
0
GENUINE PARTS CO
COM
372460105
8336
123806
SH
SOLE
123806
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2235
175273
SH
SOLE
175273
0
0
GILEAD SCIENCES INC
COM
375558103
81687
1092655
SH
SOLE
1092655
0
0
HALLIBURTON CO
COM
406216101
5154
752400
SH
SOLE
752400
0
0
HANESBRANDS INC
COM
410345102
2412
306440
SH
SOLE
306440
0
0
HARLEY DAVIDSON INC
COM
412822108
2645
139700
SH
SOLE
139700
0
0
HASBRO INC
COM
418056107
7965
111322
SH
SOLE
111322
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4294
151023
SH
SOLE
151023
0
0
SCHEIN HENRY INC
COM
806407102
6482
128315
SH
SOLE
128315
0
0
HERSHEY CO
COM
427866108
16863
127269
SH
SOLE
127269
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16281
238581
SH
SOLE
238581
0
0
HOLOGIC INC
COM
436440101
7956
226660
SH
SOLE
226660
0
0
HOME DEPOT INC
COM
437076102
175308
938934
SH
SOLE
938934
0
0
HORMEL FOODS CORP
COM
440452100
11627
249286
SH
SOLE
249286
0
0
HUMANA INC
COM
444859102
36179
115212
SH
SOLE
115212
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
84463
761410
SH
SOLE
761410
0
0
IDEX CORP
COM
45167R104
8879
64290
SH
SOLE
64290
0
0
IDEXX LABS INC
COM
45168D104
17940
74060
SH
SOLE
74060
0
0
IHS MARKIT LTD
SHS
G47567105
19557
325955
SH
SOLE
325955
0
0
ILLINOIS TOOL WS INC
COM
452308109
39855
280429
SH
SOLE
280429
0
0
IMPERIAL OIL LTD
COM
453038408
1048
92654
SH
SOLE
92654
0
0
INGERSOLL RAND INC
COM
45687V106
4538
182985
SH
SOLE
182985
0
0
INGREDION INC
COM
457187102
4415
58479
SH
SOLE
58479
0
0
INTEL CORP
COM
458140100
207962
3842605
SH
SOLE
3842605
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
39236
485900
SH
SOLE
485900
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8764
85851
SH
SOLE
85851
0
0
INTUIT
COM
461202103
50808
220905
SH
SOLE
220905
0
0
INVESCO LTD
SHS
G491BT108
3057
336725
SH
SOLE
336725
0
0
IQVIA HLDGS INC
COM
46266C105
15613
144753
SH
SOLE
144753
0
0
HENRY JACK & ASSOC INC
COM
426281101
10162
65463
SH
SOLE
65463
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4829
48417
SH
SOLE
48417
0
0
SMUCKER J M CO
COM
832696405
10699
96384
SH
SOLE
96384
0
0
JOHNSON & JOHNSON
COM
478160104
171464
1307585
SH
SOLE
1307585
0
0
JONES LANG LASALLE INC
COM
48020Q107
4496
44523
SH
SOLE
44523
0
0
JUNIPER NETWORKS INC
COM
48203R104
5646
294960
SH
SOLE
294960
0
0
KANSAS CITY SOUTHERN
COM
485170302
10878
85531
SH
SOLE
85531
0
0
KELLOGG CO
COM
487836108
13408
223505
SH
SOLE
223505
0
0
KEYCORP
COM
493267108
9026
870410
SH
SOLE
870410
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
13590
162403
SH
SOLE
162403
0
0
KIMBERLY CLARK CORP
COM
494368103
37692
294767
SH
SOLE
294767
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
10793
85398
SH
SOLE
85398
0
0
LAM RESEARCH CORP
COM
512807108
31172
129884
SH
SOLE
129884
0
0
LAMB WESTON HLDGS INC
COM
513272104
7092
124200
SH
SOLE
124200
0
0
LENNOX INTL INC
COM
526107107
5525
30392
SH
SOLE
30392
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
10024
90537
SH
SOLE
90537
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5633
358589
SH
SOLE
358589
0
0
LINCOLN NATL CORP IND
COM
534187109
4561
173300
SH
SOLE
173300
0
0
LINDE PLC
COM
G5494J103
81667
472061
SH
SOLE
472061
0
0
LKQ CORP
COM
501889208
5498
268047
SH
SOLE
268047
0
0
LOWES COS INC
COM
548661107
58914
684645
SH
SOLE
684645
0
0
LULULEMON ATHLETICA INC
COM
550021109
18360
96861
SH
SOLE
96861
0
0
M & T BK CORP
COM
55261F104
11717
113280
SH
SOLE
113280
0
0
MAGNA INTL INC
COM
559222401
8588
269008
SH
SOLE
269008
0
0
MANPOWERGROUP INC
COM
56418H100
2814
53101
SH
SOLE
53101
0
0
MANULIFE FINL CORP
COM
56501R106
20965
1668937
SH
SOLE
1668937
0
0
MARATHON OIL CORP
COM
565849106
917
278741
SH
SOLE
278741
0
0
MARSH & MCLENNAN COS INC
COM
571748102
37306
431488
SH
SOLE
431488
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
11983
529532
SH
SOLE
529532
0
0
MASCO CORP
COM
574599106
8631
249678
SH
SOLE
249678
0
0
MASTERCARD INC
CL A
57636Q104
172110
712492
SH
SOLE
712492
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
11269
231817
SH
SOLE
231817
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
14911
105595
SH
SOLE
105595
0
0
MERCADOLIBRE INC
COM
58733R102
18041
36925
SH
SOLE
36925
0
0
MERCK & CO INC
COM
58933Y105
169868
2207799
SH
SOLE
2207799
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
14810
21448
SH
SOLE
21448
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
13814
203746
SH
SOLE
203746
0
0
MICROSOFT CORP
COM
594918104
220906
1400711
SH
SOLE
1400711
0
0
MIDDLEBY CORP
COM
596278101
2688
47260
SH
SOLE
47260
0
0
MOHAWK INDS INC
COM
608190104
3971
52087
SH
SOLE
52087
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6276
160889
SH
SOLE
160889
0
0
MOODYS CORP
COM
615369105
30894
146072
SH
SOLE
146072
0
0
MOSAIC CO
COM
61945C103
3359
310486
SH
SOLE
310486
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
18604
139967
SH
SOLE
139967
0
0
MSCI INC
COM
55354G100
20954
72516
SH
SOLE
72516
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3197
325201
SH
SOLE
325201
0
0
NEWELL RUBBERMAID INC
COM
651229106
4956
373220
SH
SOLE
373220
0
0
NEWMONT CORP
COM
651639106
31496
695580
SH
SOLE
695580
0
0
NEXTERA ENERGY INC
COM
65339F101
98626
409882
SH
SOLE
409882
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3779
301393
SH
SOLE
301393
0
0
NIKE INC
CL B
654106103
89163
1077624
SH
SOLE
1077624
0
0
NORDSTROM INC
COM
655664100
1517
98911
SH
SOLE
98911
0
0
NORFOLK SOUTHERN CORP
COM
655844108
33370
228560
SH
SOLE
228560
0
0
NORTHERN TR CORP
COM
665859104
13469
178498
SH
SOLE
178498
0
0
NORTONLIFELOCK INC
COM
668771108
10143
542100
SH
SOLE
542100
0
0
NUCOR CORP
COM
670346105
9336
259181
SH
SOLE
259181
0
0
NUTRIEN LTD
COM
67077M108
17620
515186
SH
SOLE
515186
0
0
NVIDIA CORP
COM
67066G104
129957
493007
SH
SOLE
493007
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
3023
261025
SH
SOLE
261025
0
0
OKTA INC
CL A
679295105
10502
85900
SH
SOLE
85900
0
0
OMNICOM GROUP INC
COM
681919106
10416
189719
SH
SOLE
189719
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4322
347438
SH
SOLE
347438
0
0
ONEOK INC
COM
682680103
3122
143132
SH
SOLE
143132
0
0
OPEN TEXT CORP
COM
683715106
7974
227940
SH
SOLE
227940
0
0
ORACLE CORP
COM
68389X105
103771
2147133
SH
SOLE
2147133
0
0
OWENS CORNING
COM
690742101
3605
92890
SH
SOLE
92890
0
0
PACCAR INC
COM
693718108
18201
297746
SH
SOLE
297746
0
0
PARKER HANNIFIN CORP
COM
701094104
14397
110974
SH
SOLE
110974
0
0
PAYCHEX INC
COM
704326107
17440
277180
SH
SOLE
277180
0
0
PAYCOM SOFTWARE INC
COM
70432V102
8505
42100
SH
SOLE
42100
0
0
PAYPAL HLDGS INC
COM
70450Y103
91489
955599
SH
SOLE
955599
0
0
PENTAIR PLC
SHS
G7S00T104
4244
142600
SH
SOLE
142600
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
4258
385383
SH
SOLE
385383
0
0
PEPSICO INC
COM
713448108
144393
1202269
SH
SOLE
1202269
0
0
PERKINELMER INC
COM
714046109
7084
94100
SH
SOLE
94100
0
0
PERRIGO CO PLC
SHS
G97822103
5376
111800
SH
SOLE
111800
0
0
PHILLIPS 66
COM
718546104
8462
157729
SH
SOLE
157729
0
0
PINNACLE WEST CAP CORP
COM
723484101
7208
95110
SH
SOLE
95110
0
0
PNC FINL SVCS GROUP INC
COM
693475105
37322
389909
SH
SOLE
389909
0
0
PPG INDS INC
COM
693506107
16918
202370
SH
SOLE
202370
0
0
PPL CORP
COM
69351T106
15287
619400
SH
SOLE
619400
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
7396
235980
SH
SOLE
235980
0
0
PROCTER & GAMBLE CO
COM
742718109
183780
1670727
SH
SOLE
1670727
0
0
PROGRESSIVE CORP OHIO
COM
743315103
36911
499873
SH
SOLE
499873
0
0
PRUDENTIAL FINL INC
COM
744320102
18217
349392
SH
SOLE
349392
0
0
PTC INC
COM
69370C100
5852
95600
SH
SOLE
95600
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
19402
432017
SH
SOLE
432017
0
0
PVH CORP
COM
693656100
2418
64238
SH
SOLE
64238
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9142
113845
SH
SOLE
113845
0
0
REGIONS FINL CORP
COM
7591EP100
7740
862905
SH
SOLE
862905
0
0
RESMED INC
COM
761152107
18158
123278
SH
SOLE
123278
0
0
ROBERT HALF INTL INC
COM
770323103
3812
100981
SH
SOLE
100981
0
0
ROCKWELL AUTOMATION INC
COM
773903109
15544
103002
SH
SOLE
103002
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
13106
313860
SH
SOLE
313860
0
0
ROPER TECHNOLOGIES INC
COM
776696106
27516
88245
SH
SOLE
88245
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4919
152902
SH
SOLE
152902
0
0
S&P GLOBAL INC
COM
78409V104
52166
212878
SH
SOLE
212878
0
0
SABRE CORP
COM
78573M104
1423
239900
SH
SOLE
239900
0
0
SALESFORCE COM INC
COM
79466L302
102386
711112
SH
SOLE
711112
0
0
SCHLUMBERGER LTD
COM
806857108
15864
1175983
SH
SOLE
1175983
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10494
215032
SH
SOLE
215032
0
0
SEALED AIR CORP
COM
81211K100
3263
132042
SH
SOLE
132042
0
0
SEMPRA ENERGY
COM
816851109
26352
233225
SH
SOLE
233225
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4026
139156
SH
SOLE
139156
0
0
SERVICENOW INC
COM
81762P102
44273
154488
SH
SOLE
154488
0
0
SHERWIN WILLIAMS CO
COM
824348106
32585
70912
SH
SOLE
70912
0
0
SHOPIFY INC
CL A
82509L107
35081
83694
SH
SOLE
83694
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3747
46609
SH
SOLE
46609
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
13416
150106
SH
SOLE
150106
0
0
SNAP INC
CL A
83304A106
6847
575900
SH
SOLE
575900
0
0
SNAP ON INC
COM
833034101
5132
47164
SH
SOLE
47164
0
0
SOUTHWEST AIRLS CO
COM
844741108
1674
47001
SH
SOLE
47001
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2140
89417
SH
SOLE
89417
0
0
SPLUNK INC
COM
848637104
16047
127128
SH
SOLE
127128
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13007
130070
SH
SOLE
130070
0
0
STARBUCKS CORP
COM
855244109
70092
1066200
SH
SOLE
1066200
0
0
STARS GROUP INC
COM
85570W100
3865
188900
SH
SOLE
188900
0
0
STATE STR CORP
COM
857477103
17330
325319
SH
SOLE
325319
0
0
STERIS PLC
SHS USD
G8473T100
10036
71700
SH
SOLE
71700
0
0
SUN LIFE FINL INC
COM
866796105
16508
512945
SH
SOLE
512945
0
0
SUNCOR ENERGY INC
COM
867224107
8730
546736
SH
SOLE
546736
0
0
SVB FINL GROUP
COM
78486Q101
6739
44606
SH
SOLE
44606
0
0
SYSCO CORP
COM
871829107
18936
415000
SH
SOLE
415000
0
0
ROWE T PRICE GROUP INC
COM
74144T108
19777
202533
SH
SOLE
202533
0
0
TARGET CORP
COM
87612E106
41481
446176
SH
SOLE
446176
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
18261
289953
SH
SOLE
289953
0
0
TECHNIPFMC PLC
COM
G87110105
2444
362586
SH
SOLE
362586
0
0
TECK RESOURCES LTD
CL B
878742204
1301
171572
SH
SOLE
171572
0
0
TELUS CORP
COM
87971M103
5313
335904
SH
SOLE
335904
0
0
TEXAS INSTRS INC
COM
882508104
80292
803484
SH
SOLE
803484
0
0
TIFFANY & CO
COM
886547108
12047
93028
SH
SOLE
93028
0
0
TJX COS INC
COM
872540109
50256
1051152
SH
SOLE
1051152
0
0
TORONTO DOMINION BK ONT
COM
891160509
66508
1563671
SH
SOLE
1563671
0
0
TRACTOR SUPPLY CO
COM
892356106
8692
102801
SH
SOLE
102801
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
17127
207373
SH
SOLE
207373
0
0
TRANSUNION
COM
89400J107
10663
161124
SH
SOLE
161124
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22269
224147
SH
SOLE
224147
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
6788
213266
SH
SOLE
213266
0
0
TRIPADVISOR INC
COM
896945201
1617
93007
SH
SOLE
93007
0
0
TRUIST FINL CORP
COM
89832Q109
20043
649900
SH
SOLE
649900
0
0
TWILIO INC
CL A
90138F102
8457
94500
SH
SOLE
94500
0
0
UGI CORP
COM
902681105
3931
147400
SH
SOLE
147400
0
0
UNION PAC CORP
COM
907818108
87244
618579
SH
SOLE
618579
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
55669
595899
SH
SOLE
595899
0
0
UNITED RENTALS INC
COM
911363109
6951
67549
SH
SOLE
67549
0
0
VAIL RESORTS INC
COM
91879Q109
5059
34247
SH
SOLE
34247
0
0
VALERO ENERGY CORP
COM
91913Y100
6595
145382
SH
SOLE
145382
0
0
VARIAN MED SYS INC
COM
92220P105
7907
77025
SH
SOLE
77025
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
52040
218700
SH
SOLE
218700
0
0
V F CORP
COM
918204108
15548
287499
SH
SOLE
287499
0
0
VISA INC
COM CL A
92826C839
176519
1095576
SH
SOLE
1095576
0
0
VMWARE INC
CL A COM
928563402
8517
70331
SH
SOLE
70331
0
0
VOYA FINL INC
COM
929089100
5019
123777
SH
SOLE
123777
0
0
WABCO HLDGS INC
COM
92927K102
5894
43642
SH
SOLE
43642
0
0
DISNEY WALT CO
COM DISNEY
254687106
128977
1335170
SH
SOLE
1335170
0
0
WASTE MGMT INC DEL
COM
94106L109
33534
362300
SH
SOLE
362300
0
0
WATERS CORP
COM
941848103
11038
60633
SH
SOLE
60633
0
0
WAYFAIR INC
CL A
94419L101
2715
50800
SH
SOLE
50800
0
0
WEC ENERGY GROUP INC
COM
92939U106
9658
109585
SH
SOLE
109585
0
0
WESTERN UN CO
COM
959802109
6702
369674
SH
SOLE
369674
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
10367
376530
SH
SOLE
376530
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
18864
111062
SH
SOLE
111062
0
0
WORKDAY INC
CL A
98138H101
16910
129856
SH
SOLE
129856
0
0
GRAINGER W W INC COM
COM
384802104
10009
40277
SH
SOLE
40277
0
0
XCEL ENERGY INC
COM
98389B100
26475
439055
SH
SOLE
439055
0
0
XILINX INC
COM
983919101
16969
217721
SH
SOLE
217721
0
0
XYLEM INC
COM
98419M100
9915
152235
SH
SOLE
152235
0
0
ZIONS BANCORPORATION
COM
989701107
4225
157900
SH
SOLE
157900
0
0
ZOETIS INC
CL A
98978V103
48088
408603
SH
SOLE
408603
0
0