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