0001603328-20-000005.txt : 20200504
0001603328-20-000005.hdr.sgml : 20200504
20200504090044
ACCESSION NUMBER: 0001603328-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200504
DATE AS OF CHANGE: 20200504
EFFECTIVENESS DATE: 20200504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORSTA AP-FONDEN
CENTRAL INDEX KEY: 0001603328
IRS NUMBER: 000000000
STATE OF INCORPORATION: V7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17190
FILM NUMBER: 20842957
BUSINESS ADDRESS:
STREET 1: REGERINGSGATAN 28
CITY: STOCKHOLM
STATE: V7
ZIP: 10325
BUSINESS PHONE: 0046856620200
MAIL ADDRESS:
STREET 1: REGERINGSGATAN 28
CITY: STOCKHOLM
STATE: V7
ZIP: 10325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001603328
XXXXXXXX
03-31-2020
03-31-2020
FORSTA AP-FONDEN
REGERINGSGATAN 28
STOCKHOLM
V7
10325
13F HOLDINGS REPORT
028-17190
N
Jenny Wentzel
Head of Compliance
0046709681277
Jenny Wentzel
Stockholm
V7
05-04-2020
0
491
2786146
false
INFORMATION TABLE
2
13Freport_2020-03-31.xml
3M Co
COM
88579Y101
8887
65100
SH
SOLE
65100
0
0
AGNC Investment Corp
COM
00123Q104
3156
298300
SH
SOLE
298300
0
0
AMETEK Inc
COM
031100100
1923
26700
SH
SOLE
26700
0
0
ANSYS Inc
COM
03662Q105
2464
10600
SH
SOLE
10600
0
0
AT&T Inc
COM
00206R102
27978
959800
SH
SOLE
959800
0
0
AbbVie Inc
COM
00287Y109
12701
166700
SH
SOLE
166700
0
0
Abbott Laboratories
COM
002824100
18394
233100
SH
SOLE
233100
0
0
Accenture PLC
SHS CLASS A
G1151C101
15841
97029
SH
SOLE
97029
0
0
Activision Blizzard Inc
COM
00507V109
4990
83900
SH
SOLE
83900
0
0
Adobe Inc
COM
00724F101
17121
53800
SH
SOLE
53800
0
0
Advance Auto Parts Inc
COM
00751Y106
224
2400
SH
SOLE
2400
0
0
Advanced Micro Devices Inc
COM
007903107
5471
120300
SH
SOLE
120300
0
0
Aflac Inc
COM
001055102
5834
170400
SH
SOLE
170400
0
0
Agilent Technologies Inc
COM
00846U101
2915
40700
SH
SOLE
40700
0
0
Agnico Eagle Mines Ltd
COM
008474108
1085
27500
SH
SOLE
27500
0
0
Air Products and Chemicals Inc
COM
009158106
8244
41300
SH
SOLE
41300
0
0
Akamai Technologies Inc
COM
00971T101
1674
18300
SH
SOLE
18300
0
0
Alcon Inc
ORD SHS
H01301128
0
41848
SH
SOLE
41848
0
0
Alexandria Real Estate Equitie
COM
015271109
493
3600
SH
SOLE
3600
0
0
Alexion Pharmaceuticals Inc
COM
015351109
2254
25100
SH
SOLE
25100
0
0
Algonquin Power & Utilities Co
COM
015857105
634
47600
SH
SOLE
47600
0
0
Align Technology Inc
COM
016255101
1600
9200
SH
SOLE
9200
0
0
Alleghany Corp
COM
017175100
331
600
SH
SOLE
600
0
0
Allegion plc
ORD SHS
G0176J109
258
2800
SH
SOLE
2800
0
0
Allergan PLC
SHS
G0177J108
6517
36800
SH
SOLE
36800
0
0
Allstate Corp/The
COM
020002101
6628
72256
SH
SOLE
72256
0
0
Ally Financial Inc
COM
02005N100
671
46500
SH
SOLE
46500
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
1763
16200
SH
SOLE
16200
0
0
Alphabet Inc
CAP STK CL C
02079K107
39303
33800
SH
SOLE
33800
0
0
Alphabet Inc
CAP STK CL A
02079K305
38112
32800
SH
SOLE
32800
0
0
Amazon.com Inc
COM
023135106
89687
46000
SH
SOLE
46000
0
0
Amcor PLC
ORD
G0250X107
2289
281900
SH
SOLE
281900
0
0
American Express Co
COM
025816109
8390
98000
SH
SOLE
98000
0
0
American Financial Group Inc/O
COM
025932104
2109
30100
SH
SOLE
30100
0
0
American International Group I
COM NEW
026874784
3848
158700
SH
SOLE
158700
0
0
American Tower Corp
COM
03027X100
10300
47300
SH
SOLE
47300
0
0
American Water Works Co Inc
COM
030420103
2080
17400
SH
SOLE
17400
0
0
Ameriprise Financial Inc
COM
03076C106
2449
23900
SH
SOLE
23900
0
0
AmerisourceBergen Corp
COM
03073E105
1726
19500
SH
SOLE
19500
0
0
Amgen Inc
COM
031162100
13806
68100
SH
SOLE
68100
0
0
Amphenol Corp
CL A
032095101
4905
67300
SH
SOLE
67300
0
0
Analog Devices Inc
COM
032654105
3837
42800
SH
SOLE
42800
0
0
Annaly Capital Management Inc
COM
035710409
2507
494500
SH
SOLE
494500
0
0
Anthem Inc
COM
036752103
6153
27100
SH
SOLE
27100
0
0
Apple Inc
COM
037833100
122975
483600
SH
SOLE
483600
0
0
Applied Materials Inc
COM
038222105
4880
106500
SH
SOLE
106500
0
0
Aptiv PLC
SHS
G6095L109
1556
31600
SH
SOLE
31600
0
0
Arch Capital Group Ltd
ORD
G0450A105
287
10100
SH
SOLE
10100
0
0
Archer-Daniels-Midland Co
COM
039483102
2586
73500
SH
SOLE
73500
0
0
Arthur J Gallagher & Co
COM
363576109
2405
29500
SH
SOLE
29500
0
0
Assurant Inc
COM
04621X108
2998
28800
SH
SOLE
28800
0
0
Atmos Energy Corp
COM
049560105
7065
71200
SH
SOLE
71200
0
0
AutoZone Inc
COM
053332102
5668
6700
SH
SOLE
6700
0
0
Autodesk Inc
COM
052769106
4074
26100
SH
SOLE
26100
0
0
Autoliv Inc
COM
052800109
722
15700
SH
SOLE
15700
0
0
Automatic Data Processing Inc
COM
053015103
10552
77200
SH
SOLE
77200
0
0
AvalonBay Communities Inc
COM
053484101
1987
13500
SH
SOLE
13500
0
0
Avery Dennison Corp
COM
053611109
2913
28600
SH
SOLE
28600
0
0
Axalta Coating Systems Ltd
COM
G0750C108
157
9100
SH
SOLE
9100
0
0
BCE Inc
COM NEW
05534B760
6076
149800
SH
SOLE
149800
0
0
Ball Corp
COM
058498106
2496
38600
SH
SOLE
38600
0
0
Bank of America Corp
COM
060505104
17445
821700
SH
SOLE
821700
0
0
Bank of Montreal
COM
063671101
9421
188702
SH
SOLE
188702
0
0
Bank of New York Mellon Corp/T
COM
064058100
3664
108800
SH
SOLE
108800
0
0
Bank of Nova Scotia/The
COM
064149107
12630
312800
SH
SOLE
312800
0
0
Barrick Gold Corp
COM
067901108
3647
200744
SH
SOLE
200744
0
0
Baxter International Inc
COM
071813109
4660
57400
SH
SOLE
57400
0
0
Becton Dickinson and Co
COM
075887109
9926
43200
SH
SOLE
43200
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
492
4000
SH
SOLE
4000
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
24243
132600
SH
SOLE
132600
0
0
Best Buy Co Inc
COM
086516101
2012
35300
SH
SOLE
35300
0
0
Bio-Rad Laboratories Inc
CL A
090572207
210
600
SH
SOLE
600
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
2197
26000
SH
SOLE
26000
0
0
Biogen Inc
COM
09062X103
6264
19800
SH
SOLE
19800
0
0
Black Knight Inc
COM
09215C105
314
5400
SH
SOLE
5400
0
0
BlackRock Inc
COM
09247X101
5324
12100
SH
SOLE
12100
0
0
Blackstone Group Inc/The
COM CL A
09260D107
4110
90200
SH
SOLE
90200
0
0
Booking Holdings Inc
COM
09857L108
6323
4700
SH
SOLE
4700
0
0
Boston Properties Inc
COM
101121101
1697
18400
SH
SOLE
18400
0
0
Boston Scientific Corp
COM
101137107
4875
149400
SH
SOLE
149400
0
0
Bristol-Myers Squibb Co
COM
110122108
19085
342400
SH
SOLE
342400
0
0
Broadcom Inc
COM
11135F101
10883
45900
SH
SOLE
45900
0
0
Broadridge Financial Solutions
COM
11133T103
1726
18200
SH
SOLE
18200
0
0
Brown & Brown Inc
COM
115236101
1659
45800
SH
SOLE
45800
0
0
Brown-Forman Corp
CL B
115637209
2120
38200
SH
SOLE
38200
0
0
Bunge Ltd
COM
G16962105
1863
45400
SH
SOLE
45400
0
0
Burlington Stores Inc
COM
122017106
1299
8200
SH
SOLE
8200
0
0
CAE Inc
COM
124765108
834
66700
SH
SOLE
66700
0
0
CBRE Group Inc
CL A
12504L109
943
25000
SH
SOLE
25000
0
0
CDW Corp/DE
COM
12514G108
1735
18600
SH
SOLE
18600
0
0
CF Industries Holdings Inc
COM
125269100
1170
43000
SH
SOLE
43000
0
0
CGI Inc
CL A SUB VTG
12532H104
1809
33800
SH
SOLE
33800
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
298
4500
SH
SOLE
4500
0
0
CIBC
COM
136069101
8619
149600
SH
SOLE
149600
0
0
CME Group Inc
COM
12572Q105
7141
41300
SH
SOLE
41300
0
0
CMS Energy Corp
COM
125896100
6686
113800
SH
SOLE
113800
0
0
CNH Industrial NV
SHS
N20944109
0
79666
SH
SOLE
79666
0
0
CSX Corp
COM
126408103
4934
86100
SH
SOLE
86100
0
0
CVS Health Corp
COM
126650100
8526
143700
SH
SOLE
143700
0
0
Cadence Design Systems Inc
COM
127387108
2311
35000
SH
SOLE
35000
0
0
Camden Property Trust
SH BEN INT
133131102
357
4500
SH
SOLE
4500
0
0
Canadian National Railway Co
COM
136375102
11371
147100
SH
SOLE
147100
0
0
Canadian Pacific Railway Ltd
COM
13645T100
3775
17300
SH
SOLE
17300
0
0
Capital One Financial Corp
COM
14040H105
2027
40200
SH
SOLE
40200
0
0
Cardinal Health Inc
COM
14149Y108
2205
46000
SH
SOLE
46000
0
0
Caterpillar Inc
COM
149123101
7821
67400
SH
SOLE
67400
0
0
Cboe Global Markets Inc
COM
12503M108
295
3300
SH
SOLE
3300
0
0
Celanese Corp
COM
150870103
1659
22600
SH
SOLE
22600
0
0
Centene Corp
COM
15135B101
3975
66900
SH
SOLE
66900
0
0
CenterPoint Energy Inc
COM
15189T107
2509
162400
SH
SOLE
162400
0
0
CenturyLink Inc
COM
156700106
1709
180700
SH
SOLE
180700
0
0
Cerner Corp
COM
156782104
2507
39800
SH
SOLE
39800
0
0
Charles Schwab Corp/The
COM
808513105
4233
125900
SH
SOLE
125900
0
0
Charter Communications Inc
CL A
16119P108
7243
16600
SH
SOLE
16600
0
0
Check Point Software Technolog
ORD
M22465104
4886
48600
SH
SOLE
48600
0
0
Chipotle Mexican Grill Inc
COM
169656105
2029
3100
SH
SOLE
3100
0
0
Chubb Ltd
COM
H1467J104
9259
82901
SH
SOLE
82901
0
0
Church & Dwight Co Inc
COM
171340102
5795
90300
SH
SOLE
90300
0
0
Cigna Corp
COM
125523100
7069
39900
SH
SOLE
39900
0
0
Cintas Corp
COM
172908105
2131
12300
SH
SOLE
12300
0
0
Cisco Systems Inc
COM
17275R102
18751
477000
SH
SOLE
477000
0
0
Citigroup Inc
COM NEW
172967424
10345
245600
SH
SOLE
245600
0
0
Citizens Financial Group Inc
COM
174610105
2882
153200
SH
SOLE
153200
0
0
Citrix Systems Inc
COM
177376100
8635
61000
SH
SOLE
61000
0
0
Clorox Co/The
COM
189054109
7450
43000
SH
SOLE
43000
0
0
CoStar Group Inc
COM
22160N109
2819
4800
SH
SOLE
4800
0
0
Coca-Cola Co/The
COM
191216100
24037
543200
SH
SOLE
543200
0
0
Coca-Cola European Partners PL
SHS
G25839104
1272
33900
SH
SOLE
33900
0
0
Cognizant Technology Solutions
CL A
192446102
2777
59758
SH
SOLE
59758
0
0
Colgate-Palmolive Co
COM
194162103
10584
159500
SH
SOLE
159500
0
0
Comcast Corp
CL A
20030N101
21155
615328
SH
SOLE
615328
0
0
Comerica Inc
COM
200340107
1649
56200
SH
SOLE
56200
0
0
Conagra Brands Inc
COM
205887102
1775
60500
SH
SOLE
60500
0
0
Consolidated Edison Inc
COM
209115104
6950
89100
SH
SOLE
89100
0
0
Constellation Brands Inc
CL A
21036P108
2925
20400
SH
SOLE
20400
0
0
Cooper Cos Inc/The
COM NEW
216648402
5403
19600
SH
SOLE
19600
0
0
Copart Inc
COM
217204106
1925
28100
SH
SOLE
28100
0
0
Corning Inc
COM
219350105
2183
106300
SH
SOLE
106300
0
0
Corteva Inc
COM
22052L104
1882
80100
SH
SOLE
80100
0
0
Costco Wholesale Corp
COM
22160K105
13230
46400
SH
SOLE
46400
0
0
Crown Castle International Cor
COM
22822V101
5848
40500
SH
SOLE
40500
0
0
Crown Holdings Inc
COM
228368106
168
2900
SH
SOLE
2900
0
0
Cummins Inc
COM
231021106
2328
17200
SH
SOLE
17200
0
0
DENTSPLY SIRONA Inc
COM
24906P109
217
5600
SH
SOLE
5600
0
0
DR Horton Inc
COM
23331A109
2006
59000
SH
SOLE
59000
0
0
Danaher Corp
COM
235851102
13904
100453
SH
SOLE
100453
0
0
Darden Restaurants Inc
COM
237194105
1808
33200
SH
SOLE
33200
0
0
Deere & Co
COM
244199105
4711
34100
SH
SOLE
34100
0
0
Delta Air Lines Inc
COM NEW
247361702
1247
43700
SH
SOLE
43700
0
0
Deutsche Bank AG
NAMEN AKT
D18190898
0
184964
SH
SOLE
184964
0
0
DexCom Inc
COM
252131107
2935
10900
SH
SOLE
10900
0
0
Digital Realty Trust Inc
COM
253868103
3681
26500
SH
SOLE
26500
0
0
Discover Financial Services
COM
254709108
1662
46600
SH
SOLE
46600
0
0
Dollar General Corp
COM
256677105
7853
52000
SH
SOLE
52000
0
0
Dollar Tree Inc
COM
256746108
2035
27700
SH
SOLE
27700
0
0
Dominion Energy Inc
COM
25746U109
10980
152100
SH
SOLE
152100
0
0
Domino's Pizza Inc
COM
25754A201
1523
4700
SH
SOLE
4700
0
0
Dover Corp
COM
260003108
4373
52100
SH
SOLE
52100
0
0
Dow Inc
COM
260557103
5140
175800
SH
SOLE
175800
0
0
DuPont de Nemours Inc
COM
26614N102
2956
86700
SH
SOLE
86700
0
0
Duke Realty Corp
COM NEW
264411505
395
12200
SH
SOLE
12200
0
0
EPAM Systems Inc
COM
29414B104
1727
9300
SH
SOLE
9300
0
0
Eastman Chemical Co
COM
277432100
1919
41200
SH
SOLE
41200
0
0
Eaton Corp PLC
SHS
G29183103
4281
55100
SH
SOLE
55100
0
0
Ecolab Inc
COM
278865100
7807
50100
SH
SOLE
50100
0
0
Edison International
COM
281020107
2613
47700
SH
SOLE
47700
0
0
Edwards Lifesciences Corp
COM
28176E108
4451
23600
SH
SOLE
23600
0
0
Electronic Arts Inc
COM
285512109
3386
33800
SH
SOLE
33800
0
0
Eli Lilly and Co
COM
532457108
17286
124610
SH
SOLE
124610
0
0
Emerson Electric Co
COM
291011104
4989
104700
SH
SOLE
104700
0
0
Entergy Corp
COM
29364G103
7020
74700
SH
SOLE
74700
0
0
Equifax Inc
COM
294429105
2281
19100
SH
SOLE
19100
0
0
Equinix Inc
COM
29444U700
5621
9000
SH
SOLE
9000
0
0
Equity LifeStyle Properties In
COM
29472R108
385
6700
SH
SOLE
6700
0
0
Equity Residential
SH BEN INT
29476L107
1808
29300
SH
SOLE
29300
0
0
Essential Utilities Inc
COM
29670G102
1567
38500
SH
SOLE
38500
0
0
Essex Property Trust Inc
COM
297178105
1806
8200
SH
SOLE
8200
0
0
Estee Lauder Cos Inc/The
CL A
518439104
3950
24790
SH
SOLE
24790
0
0
Eversource Energy
COM
30040W108
7447
95213
SH
SOLE
95213
0
0
Exelon Corp
COM
30161N101
8750
237700
SH
SOLE
237700
0
0
Expeditors International of Wa
COM
302130109
1768
26500
SH
SOLE
26500
0
0
Extra Space Storage Inc
COM
30225T102
450
4700
SH
SOLE
4700
0
0
F5 Networks Inc
COM
315616102
213
2000
SH
SOLE
2000
0
0
FMC Corp
COM NEW
302491303
180
2200
SH
SOLE
2200
0
0
Facebook Inc
CL A
30303M102
43868
263000
SH
SOLE
263000
0
0
FactSet Research Systems Inc
COM
303075105
261
1000
SH
SOLE
1000
0
0
Fastenal Co
COM
311900104
2413
77200
SH
SOLE
77200
0
0
FedEx Corp
COM
31428X106
3601
29700
SH
SOLE
29700
0
0
Federal Realty Investment Trus
SH BEN INT NEW
313747206
343
4600
SH
SOLE
4600
0
0
Ferrari NV
COM
N3167Y103
0
12649
SH
SOLE
12649
0
0
Fiat Chrysler Automobiles NV
SHS
N31738102
0
198506
SH
SOLE
198506
0
0
Fidelity National Financial In
FNF GROUP COM
31620R303
216
8700
SH
SOLE
8700
0
0
Fidelity National Information
COM
31620M106
8636
71000
SH
SOLE
71000
0
0
Fifth Third Bancorp
COM
316773100
2413
162500
SH
SOLE
162500
0
0
First Republic Bank/CA
COM
33616C100
197
2400
SH
SOLE
2400
0
0
Fiserv Inc
COM
337738108
6260
65900
SH
SOLE
65900
0
0
FleetCor Technologies Inc
COM
339041105
1772
9500
SH
SOLE
9500
0
0
Ford Motor Co
COM
345370860
3537
732300
SH
SOLE
732300
0
0
Fortinet Inc
COM
34959E109
2023
20000
SH
SOLE
20000
0
0
Fortis Inc/Canada
COM
349553107
10379
272200
SH
SOLE
272200
0
0
Fortune Brands Home & Security
COM
34964C106
1159
26800
SH
SOLE
26800
0
0
Fox Corp
CL A COM
35137L105
1401
59300
SH
SOLE
59300
0
0
Franco-Nevada Corp
COM
351858105
2480
25100
SH
SOLE
25100
0
0
Franklin Resources Inc
COM
354613101
170
10200
SH
SOLE
10200
0
0
Garmin Ltd
SHS
H2906T109
1956
26100
SH
SOLE
26100
0
0
Gartner Inc
COM
366651107
1145
11500
SH
SOLE
11500
0
0
General Electric Co
COM
369604103
7502
944800
SH
SOLE
944800
0
0
General Mills Inc
COM
370334104
8739
165600
SH
SOLE
165600
0
0
General Motors Co
COM
37045V100
3826
184100
SH
SOLE
184100
0
0
Genuine Parts Co
COM
372460105
4047
60100
SH
SOLE
60100
0
0
Gilead Sciences Inc
COM
375558103
10736
143600
SH
SOLE
143600
0
0
Global Payments Inc
COM
37940X102
4846
33600
SH
SOLE
33600
0
0
Globe Life Inc
COM
37959E102
288
4000
SH
SOLE
4000
0
0
Goldman Sachs Group Inc/The
COM
38141G104
5472
35400
SH
SOLE
35400
0
0
HCA Healthcare Inc
COM
40412C101
2920
32500
SH
SOLE
32500
0
0
HD Supply Holdings Inc
COM
40416M105
327
11500
SH
SOLE
11500
0
0
HEICO Corp
CL A
422806208
1086
17000
SH
SOLE
17000
0
0
HP Inc
COM
40434L105
2998
172700
SH
SOLE
172700
0
0
Hartford Financial Services Gr
COM
416515104
5039
143000
SH
SOLE
143000
0
0
Hasbro Inc
COM
418056107
2061
28800
SH
SOLE
28800
0
0
Healthpeak Properties Inc
COM
42250P103
2717
113900
SH
SOLE
113900
0
0
Henry Schein Inc
COM
806407102
242
4800
SH
SOLE
4800
0
0
Hershey Co/The
COM
427866108
7009
52900
SH
SOLE
52900
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1812
186600
SH
SOLE
186600
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
2395
35100
SH
SOLE
35100
0
0
Hologic Inc
COM
436440101
1499
42700
SH
SOLE
42700
0
0
Home Depot Inc/The
COM
437076102
25147
134684
SH
SOLE
134684
0
0
Hormel Foods Corp
COM
440452100
5755
123400
SH
SOLE
123400
0
0
Host Hotels & Resorts Inc
COM
44107P104
2109
191000
SH
SOLE
191000
0
0
Humana Inc
COM
444859102
4836
15400
SH
SOLE
15400
0
0
Huntington Bancshares Inc/OH
COM
446150104
2874
350100
SH
SOLE
350100
0
0
IAC/interactivecorp
COM
44919P508
1703
9500
SH
SOLE
9500
0
0
IBM
COM
459200101
11625
104800
SH
SOLE
104800
0
0
IDEX Corp
COM
45167R104
1795
13000
SH
SOLE
13000
0
0
IDEXX Laboratories Inc
COM
45168D104
2907
12000
SH
SOLE
12000
0
0
IFF
COM
459506101
1419
13900
SH
SOLE
13900
0
0
IHS Markit Ltd
SHS
G47567105
3546
59100
SH
SOLE
59100
0
0
IQVIA Holdings Inc
COM
46266C105
2211
20500
SH
SOLE
20500
0
0
Illinois Tool Works Inc
COM
452308109
8016
56400
SH
SOLE
56400
0
0
Illumina Inc
COM
452327109
4534
16600
SH
SOLE
16600
0
0
Incyte Corp
COM
45337C102
1758
24000
SH
SOLE
24000
0
0
Insulet Corp
COM
45784P101
1557
9400
SH
SOLE
9400
0
0
Intel Corp
COM
458140100
25585
472746
SH
SOLE
472746
0
0
Intercontinental Exchange Inc
COM
45866F104
5079
62900
SH
SOLE
62900
0
0
International Paper Co
COM
460146103
2985
95900
SH
SOLE
95900
0
0
Interpublic Group of Cos Inc/T
COM
460690100
2131
131600
SH
SOLE
131600
0
0
Intuit Inc
COM
461202103
7061
30700
SH
SOLE
30700
0
0
Intuitive Surgical Inc
COM NEW
46120E602
6339
12800
SH
SOLE
12800
0
0
Invesco Ltd
SHS
G491BT108
2542
280000
SH
SOLE
280000
0
0
Iron Mountain Inc
COM
46284V101
248
10400
SH
SOLE
10400
0
0
JB Hunt Transport Services Inc
COM
445658107
968
10500
SH
SOLE
10500
0
0
JM Smucker Co/The
COM NEW
832696405
6216
56000
SH
SOLE
56000
0
0
JPMorgan Chase & Co
COM
46625H100
28702
318800
SH
SOLE
318800
0
0
Jack Henry & Associates Inc
COM
426281101
1816
11700
SH
SOLE
11700
0
0
Johnson & Johnson
COM
478160104
42815
326508
SH
SOLE
326508
0
0
Johnson Controls International
SHS
G51502105
2893
107300
SH
SOLE
107300
0
0
Juniper Networks Inc
COM
48203R104
253
13200
SH
SOLE
13200
0
0
KKR & Co Inc
CL A
48251W104
1580
67300
SH
SOLE
67300
0
0
KLA Corp
COM NEW
482480100
3004
20900
SH
SOLE
20900
0
0
Kansas City Southern
COM NEW
485170302
2060
16200
SH
SOLE
16200
0
0
Kellogg Co
COM
487836108
2322
38700
SH
SOLE
38700
0
0
KeyCorp
COM
493267108
2689
259300
SH
SOLE
259300
0
0
Keysight Technologies Inc
COM
49338L103
1741
20800
SH
SOLE
20800
0
0
Kimberly-Clark Corp
COM
494368103
9155
71600
SH
SOLE
71600
0
0
Kimco Realty Corp
COM
49446R109
1454
150400
SH
SOLE
150400
0
0
Kraft Heinz Co/The
COM
500754106
2350
95000
SH
SOLE
95000
0
0
Kroger Co/The
COM
501044101
2395
79500
SH
SOLE
79500
0
0
Laboratory Corp of America Hol
COM NEW
50540R409
228
1800
SH
SOLE
1800
0
0
Lam Research Corp
COM
512807108
4200
17500
SH
SOLE
17500
0
0
Lamb Weston Holdings Inc
COM
513272104
1165
20400
SH
SOLE
20400
0
0
Las Vegas Sands Corp
COM
517834107
2812
66200
SH
SOLE
66200
0
0
Lennar Corp
CL A
526057104
1436
37600
SH
SOLE
37600
0
0
Lennox International Inc
COM
526107107
218
1200
SH
SOLE
1200
0
0
Liberty Broadband Corp
COM SER C
530307305
1971
17800
SH
SOLE
17800
0
0
Liberty Media Corp-Liberty Sir
COM A SIRIUSXM
531229409
3486
110000
SH
SOLE
110000
0
0
Liberty Media Corp-Liberty Sir
COM C SIRIUSXM
531229607
262
8300
SH
SOLE
8300
0
0
Lincoln National Corp
COM
534187109
3100
117800
SH
SOLE
117800
0
0
Linde PLC
SHS
G5494J103
9515
55000
SH
SOLE
55000
0
0
Loews Corp
COM
540424108
310
8900
SH
SOLE
8900
0
0
Lowe's Cos Inc
COM
548661107
7254
84300
SH
SOLE
84300
0
0
Lululemon Athletica Inc
COM
550021109
2673
14100
SH
SOLE
14100
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
3866
77900
SH
SOLE
77900
0
0
M&T Bank Corp
COM
55261F104
186
1800
SH
SOLE
1800
0
0
MGM Resorts International
COM
552953101
658
55800
SH
SOLE
55800
0
0
MSCI Inc
COM
55354G100
3323
11500
SH
SOLE
11500
0
0
Magna International Inc
COM
559222401
1537
48700
SH
SOLE
48700
0
0
Manulife Financial Corp
COM
56501R106
6319
509000
SH
SOLE
509000
0
0
Markel Corp
COM
570535104
269
290
SH
SOLE
290
0
0
MarketAxess Holdings Inc
COM
57060D108
1530
4600
SH
SOLE
4600
0
0
Marriott International Inc/MD
CL A
571903202
2618
35000
SH
SOLE
35000
0
0
Marsh & McLennan Cos Inc
COM
571748102
5075
58700
SH
SOLE
58700
0
0
Martin Marietta Materials Inc
COM
573284106
1798
9500
SH
SOLE
9500
0
0
Marvell Technology Group Ltd
ORD
G5876H105
1817
80300
SH
SOLE
80300
0
0
Masco Corp
COM
574599106
1352
39100
SH
SOLE
39100
0
0
Mastercard Inc
CL A
57636Q104
23852
98743
SH
SOLE
98743
0
0
Maxim Integrated Products Inc
COM
57772K101
2479
51000
SH
SOLE
51000
0
0
McCormick & Co Inc/MD
COM NON VTG
579780206
6722
47600
SH
SOLE
47600
0
0
McDonald's Corp
COM
580135101
17940
108500
SH
SOLE
108500
0
0
McKesson Corp
COM
58155Q103
2455
18147
SH
SOLE
18147
0
0
Medical Properties Trust Inc
COM
58463J304
2533
146500
SH
SOLE
146500
0
0
Medtronic PLC
SHS
G5960L103
18505
205200
SH
SOLE
205200
0
0
Melco Resorts & Entertainment
ADR
585464100
283
22800
SH
SOLE
22800
0
0
MercadoLibre Inc
COM
58733R102
2589
5300
SH
SOLE
5300
0
0
Merck & Co Inc
COM
58933Y105
26137
339700
SH
SOLE
339700
0
0
MetLife Inc
COM
59156R108
2430
79500
SH
SOLE
79500
0
0
Methanex Corp
COM
59151K108
1330
110500
SH
SOLE
110500
0
0
Mettler-Toledo International I
COM
592688105
2279
3300
SH
SOLE
3300
0
0
Microchip Technology Inc
COM
595017104
2461
36300
SH
SOLE
36300
0
0
Micron Technology Inc
COM
595112103
5093
121100
SH
SOLE
121100
0
0
Microsoft Corp
COM
594918104
124575
789900
SH
SOLE
789900
0
0
Mid-America Apartment Communit
COM
59522J103
1350
13100
SH
SOLE
13100
0
0
Middleby Corp/The
COM
596278101
159
2800
SH
SOLE
2800
0
0
Molson Coors Beverage Co
CL B
60871R209
1264
32400
SH
SOLE
32400
0
0
Mondelez International Inc
CL A
609207105
12785
255300
SH
SOLE
255300
0
0
Monster Beverage Corp
COM
61174X109
2492
44300
SH
SOLE
44300
0
0
Moody's Corp
COM
615369105
4336
20500
SH
SOLE
20500
0
0
Morgan Stanley
COM NEW
617446448
5474
161000
SH
SOLE
161000
0
0
NIKE Inc
CL B
654106103
11459
138500
SH
SOLE
138500
0
0
NVIDIA Corp
COM
67066G104
17029
64600
SH
SOLE
64600
0
0
NVR Inc
COM
62944T105
1670
650
SH
SOLE
650
0
0
NXP Semiconductors NV
COM
N6596X109
2587
31200
SH
SOLE
31200
0
0
Nasdaq Inc
COM
631103108
323
3400
SH
SOLE
3400
0
0
National Retail Properties Inc
COM
637417106
293
9100
SH
SOLE
9100
0
0
NetApp Inc
COM
64110D104
1605
38500
SH
SOLE
38500
0
0
Netflix Inc
COM
64110L106
18024
48000
SH
SOLE
48000
0
0
Neurocrine Biosciences Inc
COM
64125C109
1194
13800
SH
SOLE
13800
0
0
Newmont Corp
COM
651639106
4274
94400
SH
SOLE
94400
0
0
NextEra Energy Inc
COM
65339F101
12633
52500
SH
SOLE
52500
0
0
Norfolk Southern Corp
COM
655844108
4876
33400
SH
SOLE
33400
0
0
Northern Trust Corp
COM
665859104
2294
30400
SH
SOLE
30400
0
0
NortonLifeLock Inc
COM
668771108
3708
198200
SH
SOLE
198200
0
0
Nucor Corp
COM
670346105
2457
68200
SH
SOLE
68200
0
0
O'Reilly Automotive Inc
COM
67103H107
2709
9000
SH
SOLE
9000
0
0
Okta Inc
CL A
679295105
1809
14800
SH
SOLE
14800
0
0
Old Dominion Freight Line Inc
COM
679580100
1654
12600
SH
SOLE
12600
0
0
Omega Healthcare Investors Inc
COM
681936100
3312
124800
SH
SOLE
124800
0
0
Omnicom Group Inc
COM
681919106
5869
106900
SH
SOLE
106900
0
0
Open Text Corp
COM
683715106
5798
167700
SH
SOLE
167700
0
0
Oracle Corp
COM
68389X105
15238
315300
SH
SOLE
315300
0
0
PACCAR Inc
COM
693718108
3289
53800
SH
SOLE
53800
0
0
PNC Financial Services Group I
COM
693475105
4413
46100
SH
SOLE
46100
0
0
PPG Industries Inc
COM
693506107
4473
53500
SH
SOLE
53500
0
0
Palo Alto Networks Inc
COM
697435105
1984
12100
SH
SOLE
12100
0
0
Parker-Hannifin Corp
COM
701094104
2452
18900
SH
SOLE
18900
0
0
PayPal Holdings Inc
COM
70450Y103
11623
121400
SH
SOLE
121400
0
0
Paychex Inc
COM
704326107
6946
110400
SH
SOLE
110400
0
0
Paycom Software Inc
COM
70432V102
1333
6600
SH
SOLE
6600
0
0
Pentair PLC
SHS
G7S00T104
214
7200
SH
SOLE
7200
0
0
People's United Financial Inc
COM
712704105
1570
142100
SH
SOLE
142100
0
0
PepsiCo Inc
COM
713448108
23347
194400
SH
SOLE
194400
0
0
Pfizer Inc
COM
717081103
24878
762200
SH
SOLE
762200
0
0
Principal Financial Group Inc
COM
74251V102
1871
59700
SH
SOLE
59700
0
0
Procter & Gamble Co/The
COM
742718109
34551
314100
SH
SOLE
314100
0
0
Progressive Corp/The
COM
743315103
5184
70200
SH
SOLE
70200
0
0
Prologis Inc
COM
74340W103
6679
83100
SH
SOLE
83100
0
0
Prudential Financial Inc
COM
744320102
4818
92400
SH
SOLE
92400
0
0
Public Service Enterprise Grou
COM
744573106
7922
176401
SH
SOLE
176401
0
0
Public Storage
COM
74460D109
2502
12600
SH
SOLE
12600
0
0
PulteGroup Inc
COM
745867101
1116
50000
SH
SOLE
50000
0
0
QIAGEN NV
SHS NEW
N72482123
0
21690
SH
SOLE
21690
0
0
QUALCOMM Inc
COM
747525103
8815
130300
SH
SOLE
130300
0
0
Quest Diagnostics Inc
COM
74834L100
5106
63588
SH
SOLE
63588
0
0
RPM International Inc
COM
749685103
256
4300
SH
SOLE
4300
0
0
Realty Income Corp
COM
756109104
2104
42200
SH
SOLE
42200
0
0
Regency Centers Corp
COM
758849103
334
8700
SH
SOLE
8700
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
4492
9200
SH
SOLE
9200
0
0
Regions Financial Corp
COM
7591EP100
1920
214000
SH
SOLE
214000
0
0
Reinsurance Group of America I
COM NEW
759351604
1287
15300
SH
SOLE
15300
0
0
Republic Services Inc
COM
760759100
2545
33900
SH
SOLE
33900
0
0
ResMed Inc
COM
761152107
3005
20400
SH
SOLE
20400
0
0
Restaurant Brands Internationa
COM
76131D103
5575
139916
SH
SOLE
139916
0
0
RingCentral Inc
CL A
76680R206
2119
10000
SH
SOLE
10000
0
0
Robert Half International Inc
COM
770323103
200
5300
SH
SOLE
5300
0
0
Rockwell Automation Inc
COM
773903109
2203
14600
SH
SOLE
14600
0
0
Rogers Communications Inc
CL B
775109200
7775
188400
SH
SOLE
188400
0
0
Roku Inc
COM CL A
77543R102
1024
11700
SH
SOLE
11700
0
0
Roper Technologies Inc
COM
776696106
3679
11800
SH
SOLE
11800
0
0
Ross Stores Inc
COM
778296103
3760
43229
SH
SOLE
43229
0
0
Royal Bank of Canada
COM
780087102
15353
250685
SH
SOLE
250685
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
624
19400
SH
SOLE
19400
0
0
S&P Global Inc
COM
78409V104
6837
27900
SH
SOLE
27900
0
0
SBA Communications Corp
CL A
78410G104
3159
11700
SH
SOLE
11700
0
0
SEI Investments Co
COM
784117103
190
4100
SH
SOLE
4100
0
0
SL Green Realty Corp
COM
78440X101
1353
31400
SH
SOLE
31400
0
0
SS&C Technologies Holdings Inc
COM
78467J100
1464
33400
SH
SOLE
33400
0
0
STERIS PLC
SHS USD
G8473T100
1834
13100
SH
SOLE
13100
0
0
Seagate Technology PLC
SHS
G7945M107
1591
32600
SH
SOLE
32600
0
0
Sealed Air Corp
COM
81211K100
200
8100
SH
SOLE
8100
0
0
Seattle Genetics Inc
COM
812578102
1823
15800
SH
SOLE
15800
0
0
Sempra Energy
COM
816851109
9310
82400
SH
SOLE
82400
0
0
ServiceNow Inc
COM
81762P102
6362
22200
SH
SOLE
22200
0
0
Shaw Communications Inc
CL B CONV
82028K200
7529
469400
SH
SOLE
469400
0
0
Sherwin-Williams Co/The
COM
824348106
4044
8800
SH
SOLE
8800
0
0
Shopify Inc
CL A
82509L107
4971
12000
SH
SOLE
12000
0
0
Signature Bank/New York NY
COM
82669G104
161
2000
SH
SOLE
2000
0
0
Simon Property Group Inc
COM
828806109
3473
63300
SH
SOLE
63300
0
0
Sirius XM Holdings Inc
COM
82968B103
4803
972200
SH
SOLE
972200
0
0
Skyworks Solutions Inc
COM
83088M102
1984
22200
SH
SOLE
22200
0
0
Snap Inc
CL A
83304A106
1165
98000
SH
SOLE
98000
0
0
Snap-on Inc
COM
833034101
196
1800
SH
SOLE
1800
0
0
Splunk Inc
COM
848637104
2461
19500
SH
SOLE
19500
0
0
Square Inc
CL A
852234103
2195
41900
SH
SOLE
41900
0
0
Stanley Black & Decker Inc
COM
854502101
2060
20600
SH
SOLE
20600
0
0
Starbucks Corp
COM
855244109
9020
137200
SH
SOLE
137200
0
0
State Street Corp
COM
857477103
2722
51100
SH
SOLE
51100
0
0
Stryker Corp
COM
863667101
9449
56753
SH
SOLE
56753
0
0
Sun Life Financial Inc
COM
866796105
6612
207900
SH
SOLE
207900
0
0
Synchrony Financial
COM
87165B103
870
54100
SH
SOLE
54100
0
0
Synopsys Inc
COM
871607107
2537
19700
SH
SOLE
19700
0
0
Sysco Corp
COM
871829107
7004
153500
SH
SOLE
153500
0
0
T Rowe Price Group Inc
COM
74144T108
3486
35700
SH
SOLE
35700
0
0
T-Mobile US Inc
COM
872590104
3683
43900
SH
SOLE
43900
0
0
TE Connectivity Ltd
REG SHS
H84989104
2740
43500
SH
SOLE
43500
0
0
TELUS Corp
COM
87971M103
6545
414778
SH
SOLE
414778
0
0
TJX Cos Inc/The
COM
872540109
9648
201800
SH
SOLE
201800
0
0
Take-Two Interactive Software
COM
874054109
1578
13300
SH
SOLE
13300
0
0
Tapestry Inc
COM
876030107
1273
98300
SH
SOLE
98300
0
0
Target Corp
COM
87612E106
5234
56300
SH
SOLE
56300
0
0
Teledyne Technologies Inc
COM
879360105
1873
6300
SH
SOLE
6300
0
0
Teleflex Inc
COM
879369106
1962
6700
SH
SOLE
6700
0
0
Tesla Inc
COM
88160R101
7860
15000
SH
SOLE
15000
0
0
Texas Instruments Inc
COM
882508104
10832
108400
SH
SOLE
108400
0
0
Thermo Fisher Scientific Inc
COM
883556102
12385
43670
SH
SOLE
43670
0
0
Thomson Reuters Corp
COM NEW
884903709
2634
39100
SH
SOLE
39100
0
0
Tiffany & Co
COM
886547108
1671
12900
SH
SOLE
12900
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
13471
320469
SH
SOLE
320469
0
0
Tractor Supply Co
COM
892356106
237
2800
SH
SOLE
2800
0
0
Trane Technologies PLC
SHS
G8994E103
4658
56400
SH
SOLE
56400
0
0
TransDigm Group Inc
COM
893641100
3458
10800
SH
SOLE
10800
0
0
TransUnion
COM
89400J107
2138
32300
SH
SOLE
32300
0
0
Travelers Cos Inc/The
COM
89417E109
6567
66099
SH
SOLE
66099
0
0
Truist Financial Corp
COM
89832Q109
5631
182600
SH
SOLE
182600
0
0
Twilio Inc
CL A
90138F102
1503
16800
SH
SOLE
16800
0
0
Twitter Inc
COM
90184L102
2093
85200
SH
SOLE
85200
0
0
Tyler Technologies Inc
COM
902252105
2076
7000
SH
SOLE
7000
0
0
Tyson Foods Inc
CL A
902494103
2297
39700
SH
SOLE
39700
0
0
UBS Group AG
SHS
H42097107
0
489194
SH
SOLE
489194
0
0
UDR Inc
COM
902653104
1703
46600
SH
SOLE
46600
0
0
US Bancorp
COM NEW
902973304
8864
257300
SH
SOLE
257300
0
0
Uber Technologies Inc
COM
90353T100
1815
65000
SH
SOLE
65000
0
0
Ulta Beauty Inc
COM
90384S303
1160
6600
SH
SOLE
6600
0
0
Union Pacific Corp
COM
907818108
11086
78600
SH
SOLE
78600
0
0
United Parcel Service Inc
CL B
911312106
7371
78900
SH
SOLE
78900
0
0
UnitedHealth Group Inc
COM
91324P102
25811
103500
SH
SOLE
103500
0
0
Unum Group
COM
91529Y106
2282
152000
SH
SOLE
152000
0
0
VEREIT Inc
COM
92339V100
2317
473800
SH
SOLE
473800
0
0
VF Corp
COM
918204108
2477
45800
SH
SOLE
45800
0
0
VICI Properties Inc
COM
925652109
3438
206600
SH
SOLE
206600
0
0
Varian Medical Systems Inc
COM
92220P105
1304
12700
SH
SOLE
12700
0
0
Veeva Systems Inc
CL A COM
922475108
2580
16500
SH
SOLE
16500
0
0
Ventas Inc
COM
92276F100
2916
108800
SH
SOLE
108800
0
0
VeriSign Inc
COM
92343E102
2647
14700
SH
SOLE
14700
0
0
Verisk Analytics Inc
COM
92345Y106
3331
23900
SH
SOLE
23900
0
0
Verizon Communications Inc
COM
92343V104
30537
568350
SH
SOLE
568350
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
7448
31300
SH
SOLE
31300
0
0
ViacomCBS Inc
CL B
92556H206
1316
93900
SH
SOLE
93900
0
0
Visa Inc
COM CL A
92826C839
29515
183186
SH
SOLE
183186
0
0
Vistra Energy Corp
COM
92840M102
1068
66900
SH
SOLE
66900
0
0
Vornado Realty Trust
SH BEN INT
929042109
2194
60600
SH
SOLE
60600
0
0
Voya Financial Inc
COM
929089100
178
4400
SH
SOLE
4400
0
0
Vulcan Materials Co
COM
929160109
1945
18000
SH
SOLE
18000
0
0
WABCO Holdings Inc
COM
92927K102
8913
66000
SH
SOLE
66000
0
0
WP Carey Inc
COM
92936U109
1626
28000
SH
SOLE
28000
0
0
WR Berkley Corp
COM
084423102
1899
36400
SH
SOLE
36400
0
0
WW Grainger Inc
COM
384802104
199
800
SH
SOLE
800
0
0
Walgreens Boots Alliance Inc
COM
931427108
3692
80700
SH
SOLE
80700
0
0
Walt Disney Co/The
COM DISNEY
254687106
19388
200700
SH
SOLE
200700
0
0
Waste Connections Inc
COM
94106B101
2519
32500
SH
SOLE
32500
0
0
Waste Management Inc
COM
94106L109
9108
98400
SH
SOLE
98400
0
0
Waters Corp
COM
941848103
1638
9000
SH
SOLE
9000
0
0
Wells Fargo & Co
COM
949746101
13650
475600
SH
SOLE
475600
0
0
Welltower Inc
COM
95040Q104
4491
98100
SH
SOLE
98100
0
0
West Pharmaceutical Services I
COM
955306105
1583
10400
SH
SOLE
10400
0
0
Western Digital Corp
COM
958102105
1802
43300
SH
SOLE
43300
0
0
Western Union Co/The
COM
959802109
1557
85900
SH
SOLE
85900
0
0
Westinghouse Air Brake Technol
COM
929740108
1035
21500
SH
SOLE
21500
0
0
Westrock Co
COM
96145D105
3555
125800
SH
SOLE
125800
0
0
Weyerhaeuser Co
COM
962166104
2770
163400
SH
SOLE
163400
0
0
Wheaton Precious Metals Corp
COM
962879102
1429
52500
SH
SOLE
52500
0
0
Willis Towers Watson PLC
SHS
G96629103
2599
15300
SH
SOLE
15300
0
0
Workday Inc
CL A
98138H101
2539
19500
SH
SOLE
19500
0
0
Wynn Resorts Ltd
COM
983134107
1414
23500
SH
SOLE
23500
0
0
Xcel Energy Inc
COM
98389B100
7212
119600
SH
SOLE
119600
0
0
Xilinx Inc
COM
983919101
2284
29300
SH
SOLE
29300
0
0
Xylem Inc/NY
COM
98419M100
1765
27100
SH
SOLE
27100
0
0
Yum! Brands Inc
COM
988498101
6442
94000
SH
SOLE
94000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
2446
24200
SH
SOLE
24200
0
0
Zions Bancorp NA
COM
989701107
166
6200
SH
SOLE
6200
0
0
Zoetis Inc
CL A
98978V103
10816
91900
SH
SOLE
91900
0
0
eBay Inc
COM
278642103
2723
90600
SH
SOLE
90600
0
0
salesforce.com Inc
COM
79466L302
13045
90600
SH
SOLE
90600
0
0