0001019056-21-000255.txt : 20210420
0001019056-21-000255.hdr.sgml : 20210420
20210420125439
ACCESSION NUMBER: 0001019056-21-000255
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210420
DATE AS OF CHANGE: 20210420
EFFECTIVENESS DATE: 20210420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
CENTRAL INDEX KEY: 0001142433
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2M
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14702
FILM NUMBER: 21836928
BUSINESS ADDRESS:
STREET 1: AM MUNCHNER TOR 1
CITY: MUNICH
STATE: 2M
ZIP: 80805
BUSINESS PHONE: 011 49 89 2489 2242
MAIL ADDRESS:
STREET 1: AM MUNCHNER TOR 1
CITY: MUNICH
STATE: 2M
ZIP: 80805
FORMER COMPANY:
FORMER CONFORMED NAME: MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH
DATE OF NAME CHANGE: 20010612
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001142433
XXXXXXXX
03-31-2021
03-31-2021
false
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
Am Munchner Tor 1
Munich
2M
80805
13F HOLDINGS REPORT
028-14702
N
Harald Lechner and Prashant Sharma
Managing Director
0049-89-2867-2710
/s/ Harald Lechner and /s/ Prashant Sharma
Munich
2M
04-15-2021
0
317
996256
INFORMATION TABLE
2
infotable.xml
SCHLUMBERGER LTD
COM
806857108
1137
41826
SH
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41826
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
447
11648
SH
SOLE
11648
0
0
BUNGE LIMITED
COM
G16962105
318
4006
SH
SOLE
4006
0
0
INVESCO LTD
SHS
G491BT108
983
38989
SH
SOLE
38989
0
0
AGNICO EAGLE MINES LTD
COM
008474108
828
14330
SH
SOLE
14330
0
0
BANK MONTREAL QUE
COM
063671101
1552
17410
SH
SOLE
17410
0
0
BANK NOVA SCOTIA B C
COM
064149107
2044
32674
SH
SOLE
32674
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4823
108450
SH
SOLE
108450
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1430
30540
SH
SOLE
30540
0
0
CGI INC
CL A SUB VTG
12532H104
2210
26537
SH
SOLE
26537
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
1250
31841
SH
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31841
0
0
CANADIAN IMP BK COMM
COM
136069101
3318
33894
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SOLE
33894
0
0
CANADIAN NATL RY CO
COM
136375102
4920
42398
SH
SOLE
42398
0
0
CANADIAN PAC RY LTD
COM
13645T100
3032
7940
SH
SOLE
7940
0
0
DESCARTES SYS GROUP INC
COM
249906108
784
12860
SH
SOLE
12860
0
0
ENBRIDGE INC
COM
29250N105
4951
135931
SH
SOLE
135931
0
0
FORTIS INC
COM
349553107
1044
24061
SH
SOLE
24061
0
0
FRANCO NEV CORP
COM
351858105
1299
10370
SH
SOLE
10370
0
0
MAGNA INTL INC
COM
559222401
5240
59509
SH
SOLE
59509
0
0
MANULIFE FINL CORP
COM
56501R106
3330
154827
SH
SOLE
154827
0
0
NUTRIEN LTD
COM
67077M108
3207
59535
SH
SOLE
59535
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2569
39510
SH
SOLE
39510
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
232
5039
SH
SOLE
5039
0
0
ROYAL BK CDA
COM
780087102
7769
84270
SH
SOLE
84270
0
0
SHOPIFY INC
CL A
82509L107
4934
4470
SH
SOLE
4470
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
641
12677
SH
SOLE
12677
0
0
TFI INTL INC
COM
87241L109
946
12618
SH
SOLE
12618
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
580
20639
SH
SOLE
20639
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
1532
17490
SH
SOLE
17490
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9367
143638
SH
SOLE
143638
0
0
WASTE CONNECTIONS INC
COM
94106B101
1963
18170
SH
SOLE
18170
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1009
26412
SH
SOLE
26412
0
0
YAMANA GOLD INC
COM
98462Y100
3259
743965
SH
SOLE
743965
0
0
LOGITECH INTL S A
SHS
H50430232
44533
422769
SH
SOLE
422769
0
0
GARMIN LTD
SHS
H2906T109
543
4115
SH
SOLE
4115
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1427
119173
SH
SOLE
119173
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6883
24916
SH
SOLE
24916
0
0
EATON CORP PLC
SHS
G29183103
1587
11479
SH
SOLE
11479
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
846
3697
SH
SOLE
3697
0
0
ALLEGION PLC
ORD SHS
G0176J109
2249
17906
SH
SOLE
17906
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
448
5235
SH
SOLE
5235
0
0
CNH INDL N V
SHS
N20944109
11212
722955
SH
SOLE
722955
0
0
ABBVIE INC
COM
00287Y109
7616
70377
SH
SOLE
70377
0
0
ABIOMED INC
COM
003654100
412
1292
SH
SOLE
1292
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
444
23383
SH
SOLE
23383
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2060
22146
SH
SOLE
22146
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9286
19535
SH
SOLE
19535
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
364
1984
SH
SOLE
1984
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1126
8859
SH
SOLE
8859
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
594
3618
SH
SOLE
3618
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35619
157100
SH
SOLE
157100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1163
2147
SH
SOLE
2147
0
0
ALLSTATE CORP
COM
020002101
4385
38162
SH
SOLE
38162
0
0
ALLY FINL INC
COM
02005N100
2131
47142
SH
SOLE
47142
0
0
ALPHABET INC
CAP STK CL C
02079K107
37353
18057
SH
SOLE
18057
0
0
ALPHABET INC
CAP STK CL A
02079K305
18049
8751
SH
SOLE
8751
0
0
AMERCO
COM
023586100
172
281
SH
SOLE
281
0
0
AMERICAN EXPRESS CO
COM
025816109
4241
29985
SH
SOLE
29985
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
246
2159
SH
SOLE
2159
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1142
24715
SH
SOLE
24715
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4720
19744
SH
SOLE
19744
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
779
5199
SH
SOLE
5199
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
519
4393
SH
SOLE
4393
0
0
AMERIPRISE FINL INC
COM
03076C106
3498
15050
SH
SOLE
15050
0
0
AMGEN INC
COM
031162100
10504
42216
SH
SOLE
42216
0
0
APPLIED MATLS INC
COM
038222105
6221
46566
SH
SOLE
46566
0
0
ARAMARK
COM
03852U106
247
6532
SH
SOLE
6532
0
0
ASSURANT INC
COM
04621X108
1963
13846
SH
SOLE
13846
0
0
ATMOS ENERGY CORP
COM
049560105
350
3539
SH
SOLE
3539
0
0
AUTODESK INC
COM
052769106
2053
7408
SH
SOLE
7408
0
0
AVALONBAY CMNTYS INC
COM
053484101
1340
7265
SH
SOLE
7265
0
0
BAIDU INC
SPON ADR REP A
056752108
5983
27500
SH
SOLE
27500
0
0
BAKER HUGHES COMPANY
CL A
05722G100
407
18831
SH
SOLE
18831
0
0
BALL CORP
COM
058498106
794
9369
SH
SOLE
9369
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
282
60000
SH
SOLE
60000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1082
22874
SH
SOLE
22874
0
0
BECTON DICKINSON & CO
COM
075887109
2095
8617
SH
SOLE
8617
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1775
5100
SH
SOLE
5100
0
0
BEST BUY INC
COM
086516101
2681
23351
SH
SOLE
23351
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1049
9800
SH
SOLE
9800
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
393
5203
SH
SOLE
5203
0
0
BIOGEN INC
COM
09062X103
1383
4942
SH
SOLE
4942
0
0
BLACKROCK INC
COM
09247X101
3299
4375
SH
SOLE
4375
0
0
BOOKING HOLDINGS INC
COM
09857L108
5028
2158
SH
SOLE
2158
0
0
BORGWARNER INC
COM
099724106
2875
62024
SH
SOLE
62024
0
0
BOSTON PROPERTIES INC
COM
101121101
1297
12811
SH
SOLE
12811
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
4423
70067
SH
SOLE
70067
0
0
BURLINGTON STORES INC
COM
122017106
567
1898
SH
SOLE
1898
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
612
6207
SH
SOLE
6207
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1936
20288
SH
SOLE
20288
0
0
CIGNA CORP NEW
COM
125523100
7707
31882
SH
SOLE
31882
0
0
CME GROUP INC
COM
12572Q105
2389
11699
SH
SOLE
11699
0
0
CSX CORP
COM
126408103
2413
25031
SH
SOLE
25031
0
0
CABLE ONE INC
COM
12685J105
252
138
SH
SOLE
138
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3062
22353
SH
SOLE
22353
0
0
CAMPBELL SOUP CO
COM
134429109
3160
62866
SH
SOLE
62866
0
0
CAPITAL ONE FINL CORP
COM
14040H105
971
7630
SH
SOLE
7630
0
0
CARDINAL HEALTH INC
COM
14149Y108
1523
25067
SH
SOLE
25067
0
0
CARMAX INC
COM
143130102
621
4679
SH
SOLE
4679
0
0
CARLYLE GROUP INC
COM
14316J108
1147
31214
SH
SOLE
31214
0
0
CATERPILLAR INC
COM
149123101
5026
21676
SH
SOLE
21676
0
0
CENTENE CORP DEL
COM
15135B101
1063
16625
SH
SOLE
16625
0
0
CENTERPOINT ENERGY INC
COM
15189T107
354
15631
SH
SOLE
15631
0
0
CERNER CORP
COM
156782104
630
8762
SH
SOLE
8762
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
469
6514
SH
SOLE
6514
0
0
CISCO SYS INC
COM
17275R102
8765
169494
SH
SOLE
169494
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
3679
83321
SH
SOLE
83321
0
0
CITRIX SYS INC
COM
177376100
4159
29632
SH
SOLE
29632
0
0
CLOROX CO DEL
COM
189054109
5614
29104
SH
SOLE
29104
0
0
COCA COLA CO
COM
191216100
9137
173351
SH
SOLE
173351
0
0
COGNEX CORP
COM
192422103
412
4965
SH
SOLE
4965
0
0
COLGATE PALMOLIVE CO
COM
194162103
6229
79016
SH
SOLE
79016
0
0
CONOCOPHILLIPS
COM
20825C104
177
3343
SH
SOLE
3343
0
0
CONSOLIDATED EDISON INC
COM
209115104
718
9597
SH
SOLE
9597
0
0
COPART INC
COM
217204106
658
6062
SH
SOLE
6062
0
0
CUMMINS INC
COM
231021106
1098
4237
SH
SOLE
4237
0
0
DARDEN RESTAURANTS INC
COM
237194105
530
3732
SH
SOLE
3732
0
0
DAVITA INC
COM
23918K108
1169
10845
SH
SOLE
10845
0
0
DEERE & CO
COM
244199105
3196
8541
SH
SOLE
8541
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
221
4575
SH
SOLE
4575
0
0
DENTSPLY SIRONA INC
COM
24906P109
400
6269
SH
SOLE
6269
0
0
DEVON ENERGY CORP NEW
COM
25179M103
737
33730
SH
SOLE
33730
0
0
DEXCOM INC
COM
252131107
987
2747
SH
SOLE
2747
0
0
DISNEY WALT CO
COM
254687106
12314
66733
SH
SOLE
66733
0
0
DISCOVER FINL SVCS
COM
254709108
835
8791
SH
SOLE
8791
0
0
DISCOVERY INC
COM SER A
25470F104
200
4596
SH
SOLE
4596
0
0
DISCOVERY INC
COM SER C
25470F302
342
9272
SH
SOLE
9272
0
0
DOMINOS PIZZA INC
COM
25754A201
415
1129
SH
SOLE
1129
0
0
DOUGLAS EMMETT INC
COM
25960P109
562
17900
SH
SOLE
17900
0
0
DOVER CORP
COM
260003108
2282
16638
SH
SOLE
16638
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1189
15390
SH
SOLE
15390
0
0
EBAY INC.
COM
278642103
4074
66523
SH
SOLE
66523
0
0
ECOLAB INC
COM
278865100
1577
7369
SH
SOLE
7369
0
0
EDISON INTL
COM
281020107
636
10851
SH
SOLE
10851
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2437
29139
SH
SOLE
29139
0
0
ELECTRONIC ARTS INC
COM
285512109
1320
9749
SH
SOLE
9749
0
0
EQUINIX INC
COM
29444U700
1727
2541
SH
SOLE
2541
0
0
EQUITABLE HLDGS INC
COM
29452E101
1641
50298
SH
SOLE
50298
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2064
28816
SH
SOLE
28816
0
0
ERIE INDTY CO
CL A
29530P102
161
729
SH
SOLE
729
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
299
6682
SH
SOLE
6682
0
0
ESSEX PPTY TR INC
COM
297178105
598
2201
SH
SOLE
2201
0
0
EVERSOURCE ENERGY
COM
30040W108
851
9831
SH
SOLE
9831
0
0
EXPEDITORS INTL WASH INC
COM
302130109
518
4810
SH
SOLE
4810
0
0
EXXON MOBIL CORP
COM
30231G102
91
1629
SH
SOLE
1629
0
0
FACTSET RESH SYS INC
COM
303075105
336
1090
SH
SOLE
1090
0
0
FASTENAL CO
COM
311900104
908
18058
SH
SOLE
18058
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
819
4914
SH
SOLE
4914
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
380
3964
SH
SOLE
3964
0
0
FRANKLIN RESOURCES INC
COM
354613101
252
8527
SH
SOLE
8527
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
685
5493
SH
SOLE
5493
0
0
GENERAL MLS INC
COM
370334104
2122
34613
SH
SOLE
34613
0
0
GENUINE PARTS CO
COM
372460105
478
4139
SH
SOLE
4139
0
0
GILEAD SCIENCES INC
COM
375558103
3648
56440
SH
SOLE
56440
0
0
GRAINGER W W INC
COM
384802104
866
2161
SH
SOLE
2161
0
0
HCA HEALTHCARE INC
COM
40412C101
1461
7759
SH
SOLE
7759
0
0
HP INC
COM
40434L105
2941
92618
SH
SOLE
92618
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3910
58549
SH
SOLE
58549
0
0
HASBRO INC
COM
418056107
359
3735
SH
SOLE
3735
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
490
15445
SH
SOLE
15445
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3807
241895
SH
SOLE
241895
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
962
7956
SH
SOLE
7956
0
0
HOLOGIC INC
COM
436440101
553
7430
SH
SOLE
7430
0
0
HOME DEPOT INC
COM
437076102
12416
40675
SH
SOLE
40675
0
0
HORMEL FOODS CORP
COM
440452100
406
8505
SH
SOLE
8505
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
341
20235
SH
SOLE
20235
0
0
HOWMET AEROSPACE INC
COM
443201108
362
11262
SH
SOLE
11262
0
0
HUMANA INC
COM
444859102
5459
13020
SH
SOLE
13020
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
459
29187
SH
SOLE
29187
0
0
IDEX CORP
COM
45167R104
453
2166
SH
SOLE
2166
0
0
IDEXX LABS INC
COM
45168D104
4212
8608
SH
SOLE
8608
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2009
9071
SH
SOLE
9071
0
0
INTEL CORP
COM
458140100
11908
186056
SH
SOLE
186056
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1740
15579
SH
SOLE
15579
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3608
27072
SH
SOLE
27072
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
896
6421
SH
SOLE
6421
0
0
INTUIT
COM
461202103
2866
7482
SH
SOLE
7482
0
0
IRON MTN INC NEW
COM
46284V101
306
8267
SH
SOLE
8267
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
347
70000
SH
SOLE
70000
0
0
JD.COM INC
SPON ADR CL A
47215P106
5102
60500
SH
SOLE
60500
0
0
JOHNSON & JOHNSON
COM
478160104
14024
85332
SH
SOLE
85332
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
714
2707
SH
SOLE
2707
0
0
KELLOGG CO
COM
487836108
1303
20589
SH
SOLE
20589
0
0
KEYCORP
COM
493267108
1827
91462
SH
SOLE
91462
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
771
5380
SH
SOLE
5380
0
0
KILROY RLTY CORP
COM
49427F108
610
9300
SH
SOLE
9300
0
0
KIMBERLY-CLARK CORP
COM
494368103
2246
16156
SH
SOLE
16156
0
0
KRAFT HEINZ CO
COM
500754106
129
3215
SH
SOLE
3215
0
0
LKQ CORP
COM
501889208
351
8294
SH
SOLE
8294
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
713
2794
SH
SOLE
2794
0
0
LAM RESEARCH CORP
COM
512807108
4099
6886
SH
SOLE
6886
0
0
LAUDER ESTEE COS INC
CL A
518439104
2216
7619
SH
SOLE
7619
0
0
LENNOX INTL INC
COM
526107107
308
988
SH
SOLE
988
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
685
4564
SH
SOLE
4564
0
0
LINCOLN NATL CORP IND
COM
534187109
345
5544
SH
SOLE
5544
0
0
LOEWS CORP
COM
540424108
371
7242
SH
SOLE
7242
0
0
LOWES COS INC
COM
548661107
10743
56486
SH
SOLE
56486
0
0
LULULEMON ATHLETICA INC
COM
550021109
1150
3749
SH
SOLE
3749
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
357
26766
SH
SOLE
26766
0
0
M & T BK CORP
COM
55261F104
558
3680
SH
SOLE
3680
0
0
MARATHON PETE CORP
COM
56585A102
4150
77578
SH
SOLE
77578
0
0
MARKETAXESS HLDGS INC
COM
57060D108
542
1089
SH
SOLE
1089
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2582
21202
SH
SOLE
21202
0
0
MASCO CORP
COM
574599106
449
7504
SH
SOLE
7504
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
15079
42352
SH
SOLE
42352
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
634
7112
SH
SOLE
7112
0
0
MCDONALDS CORP
COM
580135101
6136
27376
SH
SOLE
27376
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
358
18000
SH
SOLE
18000
0
0
MERCADOLIBRE INC
COM
58733R102
3309
2248
SH
SOLE
2248
0
0
MERCK & CO. INC
COM
58933Y105
6609
85735
SH
SOLE
85735
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4356
3769
SH
SOLE
3769
0
0
MICROSOFT CORP
COM
594918104
84090
356663
SH
SOLE
356663
0
0
MOHAWK INDS INC
COM
608190104
1443
7503
SH
SOLE
7503
0
0
MOODYS CORP
COM
615369105
5043
16887
SH
SOLE
16887
0
0
MOSAIC CO NEW
COM
61945C103
2354
74471
SH
SOLE
74471
0
0
NIO INC
SPON ADS
62914V106
4202
107800
SH
SOLE
107800
0
0
NVR INC
COM
62944T105
1314
279
SH
SOLE
279
0
0
NASDAQ INC
COM
631103108
486
3299
SH
SOLE
3299
0
0
NETEASE INC
SPONSORED ADS
64110W102
2122
20550
SH
SOLE
20550
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1533
109500
SH
SOLE
109500
0
0
NEWELL BRANDS INC
COM
651229106
1075
40140
SH
SOLE
40140
0
0
NEWMONT CORP
COM
651639106
2125
35256
SH
SOLE
35256
0
0
NIKE INC
CL B
654106103
6567
49419
SH
SOLE
49419
0
0
NORFOLK SOUTHN CORP
COM
655844108
1965
7319
SH
SOLE
7319
0
0
NORTHERN TR CORP
COM
665859104
596
5672
SH
SOLE
5672
0
0
NUCOR CORP
COM
670346105
695
8662
SH
SOLE
8662
0
0
NVIDIA CORPORATION
COM
67066G104
19125
35820
SH
SOLE
35820
0
0
OMNICOM GROUP INC
COM
681919106
457
6165
SH
SOLE
6165
0
0
ONEOK INC NEW
COM
682680103
646
12745
SH
SOLE
12745
0
0
OWENS CORNING NEW
COM
690742101
285
3099
SH
SOLE
3099
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2136
12179
SH
SOLE
12179
0
0
PPG INDS INC
COM
693506107
1017
6770
SH
SOLE
6770
0
0
PACCAR INC
COM
693718108
923
9931
SH
SOLE
9931
0
0
PARAMOUNT GROUP INC
COM
69924R108
603
59525
SH
SOLE
59525
0
0
PARKER-HANNIFIN CORP
COM
701094104
1164
3689
SH
SOLE
3689
0
0
PEPSICO INC
COM
713448108
7443
52622
SH
SOLE
52622
0
0
PFIZER INC
COM
717081103
906
25000
SH
SOLE
25000
0
0
PHILIP MORRIS INTL INC
COM
718172109
49
556
SH
SOLE
556
0
0
PHILLIPS 66
COM
718546104
1022
12529
SH
SOLE
12529
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4204
31400
SH
SOLE
31400
0
0
PIONEER NAT RES CO
COM
723787107
1094
6890
SH
SOLE
6890
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3510
20456
SH
SOLE
20456
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
472
7876
SH
SOLE
7876
0
0
PROCTER AND GAMBLE CO
COM
742718109
14493
107016
SH
SOLE
107016
0
0
PROGRESSIVE CORP
COM
743315103
4499
47058
SH
SOLE
47058
0
0
PROLOGIS INC.
COM
74340W103
3084
29096
SH
SOLE
29096
0
0
PRUDENTIAL FINL INC
COM
744320102
1032
11333
SH
SOLE
11333
0
0
PUBLIC STORAGE
COM
74460D109
480
1944
SH
SOLE
1944
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
494
3853
SH
SOLE
3853
0
0
RAYMOND JAMES FINL INC
COM
754730109
434
3542
SH
SOLE
3542
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
995
48170
SH
SOLE
48170
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
3306
26230
SH
SOLE
26230
0
0
RESMED INC
COM
761152107
1090
5618
SH
SOLE
5618
0
0
ROBERT HALF INTL INC
COM
770323103
530
6783
SH
SOLE
6783
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1176
4430
SH
SOLE
4430
0
0
ROPER TECHNOLOGIES INC
COM
776696106
15087
37404
SH
SOLE
37404
0
0
ROSS STORES INC
COM
778296103
1292
10777
SH
SOLE
10777
0
0
S&P GLOBAL INC
COM
78409V104
7216
20449
SH
SOLE
20449
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1187
4278
SH
SOLE
4278
0
0
SVB FINANCIAL GROUP
COM
78486Q101
733
1485
SH
SOLE
1485
0
0
SALESFORCE COM INC
COM
79466L302
6658
31426
SH
SOLE
31426
0
0
HENRY SCHEIN INC
COM
806407102
2856
41242
SH
SOLE
41242
0
0
SCHWAB CHARLES CORP
COM
808513105
4614
70785
SH
SOLE
70785
0
0
SEMPRA ENERGY
COM
816851109
1100
8299
SH
SOLE
8299
0
0
SHERWIN WILLIAMS CO
COM
824348106
3608
4889
SH
SOLE
4889
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
547
4805
SH
SOLE
4805
0
0
SNAP ON INC
COM
833034101
343
1485
SH
SOLE
1485
0
0
STANLEY BLACK & DECKER INC
COM
854502101
915
4581
SH
SOLE
4581
0
0
STARBUCKS CORP
COM
855244109
5239
47949
SH
SOLE
47949
0
0
STATE STR CORP
COM
857477103
849
10110
SH
SOLE
10110
0
0
STEEL DYNAMICS INC
COM
858119100
2453
48322
SH
SOLE
48322
0
0
TJX COS INC NEW
COM
872540109
2276
34402
SH
SOLE
34402
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1691
31400
SH
SOLE
31400
0
0
TARGET CORP
COM
87612E106
4292
21670
SH
SOLE
21670
0
0
TELADOC HEALTH INC
COM
87918A105
597
3284
SH
SOLE
3284
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
438
1058
SH
SOLE
1058
0
0
TESLA INC
COM
88160R101
16208
24266
SH
SOLE
24266
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
346
30000
SH
SOLE
30000
0
0
TEXAS INSTRS INC
COM
882508104
6403
33880
SH
SOLE
33880
0
0
3M CO
COM
88579Y101
4298
22306
SH
SOLE
22306
0
0
TRACTOR SUPPLY CO
COM
892356106
591
3335
SH
SOLE
3335
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1559
10369
SH
SOLE
10369
0
0
TRIMBLE INC
COM
896239100
558
7179
SH
SOLE
7179
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2108
53200
SH
SOLE
53200
0
0
TRUIST FINL CORP
COM
89832Q109
2918
50030
SH
SOLE
50030
0
0
UDR INC
COM
902653104
371
8466
SH
SOLE
8466
0
0
UGI CORP NEW
COM
902681105
245
5977
SH
SOLE
5977
0
0
US BANCORP DEL
COM NEW
902973304
2151
38897
SH
SOLE
38897
0
0
ULTA BEAUTY INC
COM
90384S303
552
1785
SH
SOLE
1785
0
0
UNDER ARMOUR INC
CL A
904311107
82
3713
SH
SOLE
3713
0
0
UNION PAC CORP
COM
907818108
5724
25972
SH
SOLE
25972
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7811
45949
SH
SOLE
45949
0
0
UNITED RENTALS INC
COM
911363109
2674
8119
SH
SOLE
8119
0
0
V F CORP
COM
918204108
823
10302
SH
SOLE
10302
0
0
VAIL RESORTS INC
COM
91879Q109
336
1151
SH
SOLE
1151
0
0
VALERO ENERGY CORP
COM
91913Y100
838
11699
SH
SOLE
11699
0
0
VARIAN MED SYS INC
COM
92220P105
462
2615
SH
SOLE
2615
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9071
155988
SH
SOLE
155988
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1606
7473
SH
SOLE
7473
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
830
27800
SH
SOLE
27800
0
0
VISA INC
COM CL A
92826C839
15098
71309
SH
SOLE
71309
0
0
VMWARE INC
CL A COM
928563402
558
3706
SH
SOLE
3706
0
0
VOYA FINANCIAL INC
COM
929089100
600
9429
SH
SOLE
9429
0
0
WEC ENERGY GROUP INC
COM
92939U106
222
2370
SH
SOLE
2370
0
0
WASTE MGMT INC DEL
COM
94106L109
2568
19903
SH
SOLE
19903
0
0
WATERS CORP
COM
941848103
5038
17728
SH
SOLE
17728
0
0
WELLTOWER INC
COM
95040Q104
858
11973
SH
SOLE
11973
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
597
2119
SH
SOLE
2119
0
0
WESTERN UN CO
COM
959802109
291
11792
SH
SOLE
11792
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1024
28757
SH
SOLE
28757
0
0
WHIRLPOOL CORP
COM
963320106
3859
17514
SH
SOLE
17514
0
0
WILLIAMS COS INC
COM
969457100
1034
43636
SH
SOLE
43636
0
0
XYLEM INC
COM
98419M100
979
9306
SH
SOLE
9306
0
0
YUM CHINA HLDGS INC
COM
98850P109
2542
43400
SH
SOLE
43400
0
0
ZAI LAB LTD
ADR
98887Q104
560
4200
SH
SOLE
4200
0
0
ZOETIS INC
CL A
98978V103
4017
25506
SH
SOLE
25506
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
933
32000
SH
SOLE
32000
0
0