0001666940-19-000003.txt : 20190725
0001666940-19-000003.hdr.sgml : 20190725
20190725100644
ACCESSION NUMBER: 0001666940-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190725
DATE AS OF CHANGE: 20190725
EFFECTIVENESS DATE: 20190725
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: 19972916
BUSINESS ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
BUSINESS PHONE: 0031703160476
MAIL ADDRESS:
STREET 1: PRINSES BEATRIXLAAN 15
CITY: THE HAGUE
STATE: P7
ZIP: 2595AK
13F-HR
1
primary_doc.xml
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0001666940
XXXXXXXX
06-30-2019
06-30-2019
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, 25 July 2019
Den Haag
P7
07-25-2019
0
656
8511411
false
INFORMATION TABLE
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Filing_SEC_MN_Q2_19.xml
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CINTAS CORP
COM
172908105
3701
15595
SH
SOLE
15595
0
0
CISCO SYS INC
COM
17275R102
111580
2038727
SH
SOLE
2038727
0
0
CIT GROUP INC
COM
125581801
951
18108
SH
SOLE
18108
0
0
CITIGROUP INC
COM
172967424
28223
403006
SH
SOLE
403006
0
0
CITIZENS FINL GROUP INC
COM
174610105
8398
237513
SH
SOLE
237513
0
0
CITRIX SYS INC
COM
177376100
6656
67822
SH
SOLE
67822
0
0
CLOROX CO DEL
COM
189054109
10008
65368
SH
SOLE
65368
0
0
CME GROUP INC
COM
12572Q105
35592
183362
SH
SOLE
183362
0
0
CMS ENERGY CORP
COM
125896100
8372
144562
SH
SOLE
144562
0
0
COCA COLA CO
COM
191216100
106392
2089397
SH
SOLE
2089397
0
0
COGNEX CORP
COM
192422103
4191
87358
SH
SOLE
87358
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
18728
295434
SH
SOLE
295434
0
0
COLGATE PALMOLIVE CO
COM
194162103
30133
420440
SH
SOLE
420440
0
0
COMCAST CORP
CL A
20030N101
32725
774005
SH
SOLE
774005
0
0
COMERICA INC
COM
200340107
5956
81995
SH
SOLE
81995
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1605
102008
SH
SOLE
102008
0
0
CONAGRA FOODS INC
COM
205887102
6571
247757
SH
SOLE
247757
0
0
CONOCOPHILLIPS
COM
20825C104
35455
581225
SH
SOLE
581225
0
0
CONSOLIDATED EDISON INC
COM
209115104
4692
53516
SH
SOLE
53516
0
0
CONSTELLATION BRANDS INC
CL B
21036P108
5610
28488
SH
SOLE
28488
0
0
COOPER COS INC
COM
216648402
8459
25110
SH
SOLE
25110
0
0
COPART INC
COM
217204106
7860
105170
SH
SOLE
105170
0
0
CORNING INC
COM
219350105
4567
137444
SH
SOLE
137444
0
0
CORTEVA INC
COM
22052L104
3808
128789
SH
SOLE
128789
0
0
COSTAR GROUP INC
COM
22160N109
3431
6192
SH
SOLE
6192
0
0
COSTCO WHSL CORP
COM
22160K105
20078
75979
SH
SOLE
75979
0
0
COTY INC
COM CL A
222070203
774
57758
SH
SOLE
57758
0
0
CRONOS GROUP INC
COM
22717L101
531
33000
SH
SOLE
33000
0
0
CROWN CASTLE INTL CORP
COM
22822V101
9294
71302
SH
SOLE
71302
0
0
CROWN HOLDINGS INC
COM
228368106
1403
22961
SH
SOLE
22961
0
0
CSX CORP
COM
126408103
30686
396615
SH
SOLE
396615
0
0
CUMMINS INC
COM
231021106
13234
77240
SH
SOLE
77240
0
0
CVS HEALTH CORP
COM
126650100
36170
663783
SH
SOLE
663783
0
0
DANAHER CORP DEL
COM
235851102
15520
108595
SH
SOLE
108595
0
0
DARDEN RESTAURANTS INC
COM
237194105
7674
63043
SH
SOLE
63043
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
3846
68354
SH
SOLE
68354
0
0
DEERE & CO
COM
244199105
8712
52573
SH
SOLE
52573
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1351
26589
SH
SOLE
26589
0
0
DELTA AIR LINES INC DEL
COM
247361702
4941
87064
SH
SOLE
87064
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
2204
37761
SH
SOLE
37761
0
0
DEVON ENERGY CORP
COM
25179M103
2296
80510
SH
SOLE
80510
0
0
DEXCOM INC
COM
252131107
7013
46800
SH
SOLE
46800
0
0
DISCOVER FINL SVICS
COM
254709108
4507
58092
SH
SOLE
58092
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F104
2622
85408
SH
SOLE
85408
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F302
5240
184189
SH
SOLE
184189
0
0
DISH NETWORK CORP
CL A
25470M109
1491
38831
SH
SOLE
38831
0
0
DOCUSIGN INC
COM
256163106
2694
54200
SH
SOLE
54200
0
0
DOLLAR GEN CORP
COM
256677105
6170
45651
SH
SOLE
45651
0
0
DOLLAR TREE INC
COM
256746108
4394
40918
SH
SOLE
40918
0
0
DOMINION RES INC VA
COM
25746U109
31638
409185
SH
SOLE
409185
0
0
DOMINO'S PIZZA INC
COM
25754A201
1890
6791
SH
SOLE
6791
0
0
DOVER CORP
COM
260003108
7437
74225
SH
SOLE
74225
0
0
DOW INC
COM
260557103
19325
391909
SH
SOLE
391909
0
0
D R HORTON INC
COM
23331A109
2621
60779
SH
SOLE
60779
0
0
DROPBOX INC
CL A
26210C104
2538
101300
SH
SOLE
101300
0
0
DTE ENERGY CO
COM
233331107
11920
93209
SH
SOLE
93209
0
0
DUPONT DE NEMOURS INC
COM
26614N102
9668
128789
SH
SOLE
128789
0
0
DXC TECHNOLOGY CO
COM
23355L106
7674
139142
SH
SOLE
139142
0
0
E TRADE FINANCIAL CORP
COM
269246401
1965
44062
SH
SOLE
44062
0
0
EAST WEST BANCORP INC
COM
27579R104
1151
24605
SH
SOLE
24605
0
0
EASTMAN CHEM CO
COM
277432100
1867
23989
SH
SOLE
23989
0
0
EATON CORP PLC
SHS
G29183103
18220
218775
SH
SOLE
218775
0
0
EATON VANCE CORP
COM NON VTG
278265103
863
20000
SH
SOLE
20000
0
0
EBAY INC
COM
278642103
5884
148957
SH
SOLE
148957
0
0
ECOLAB INC
COM
278865100
26314
133274
SH
SOLE
133274
0
0
EDISON INTL
COM
281020107
3777
56035
SH
SOLE
56035
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
19699
106632
SH
SOLE
106632
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4802
142070
SH
SOLE
142070
0
0
ELECTRONIC ARTS INC
COM
285512109
15568
153747
SH
SOLE
153747
0
0
LILLY ELI & CO
COM
532457108
50769
458244
SH
SOLE
458244
0
0
EMERSON ELEC CO
COM
291011104
7187
107713
SH
SOLE
107713
0
0
ENBRIDGE INC
COM
29250N105
37509
1036235
SH
SOLE
1036235
0
0
ENCANA CORP
COM
292505104
1314
255570
SH
SOLE
255570
0
0
ENTERGY CORP
COM
29364G103
3357
32617
SH
SOLE
32617
0
0
EPAM SYS INC
COM
29414B104
1610
9300
SH
SOLE
9300
0
0
EQUIFAX INC
COM
294429105
2768
20471
SH
SOLE
20471
0
0
ERIE INDTY CO
CL A
29530P102
1119
4400
SH
SOLE
4400
0
0
LAUDER ESTEE COS INC
CL A
518439104
20557
112264
SH
SOLE
112264
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1708
6910
SH
SOLE
6910
0
0
EVERSOURCE ENERGY
COM
30040W108
12304
162405
SH
SOLE
162405
0
0
EXACT SCIENCES CORP
COM
30063P105
2550
21600
SH
SOLE
21600
0
0
EXELON CORP
COM
30161N101
23802
496494
SH
SOLE
496494
0
0
EXPEDIA INC DEL
COM
30212P303
2779
20891
SH
SOLE
20891
0
0
EXPEDITORS INTL WASH INC
COM
302130109
6678
88027
SH
SOLE
88027
0
0
EXXON MOBIL CORP
COM
30231G102
72085
940695
SH
SOLE
940695
0
0
F5 NETWORKS INC
COM
315616102
4455
30591
SH
SOLE
30591
0
0
FACEBOOK INC
CL A
30303M102
153437
795011
SH
SOLE
795011
0
0
FACTSET RESH SYS INC
COM
303075105
5617
19600
SH
SOLE
19600
0
0
FASTENAL CO
COM
311900104
9700
297626
SH
SOLE
297626
0
0
FEDEX CORP
COM
31428X106
7075
43090
SH
SOLE
43090
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1881
46684
SH
SOLE
46684
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6904
56277
SH
SOLE
56277
0
0
FIFTH THIRD BANCORP
COM
316773100
3721
133378
SH
SOLE
133378
0
0
FIRST DATA CORP
COM CL A
32008D106
2639
97471
SH
SOLE
97471
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8327
85279
SH
SOLE
85279
0
0
FISERV INC
COM
337738108
6260
68670
SH
SOLE
68670
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
4279
15235
SH
SOLE
15235
0
0
FLEX LTD
ORD
Y2573F102
865
90419
SH
SOLE
90419
0
0
FLIR SYS INC
COM
302445101
3766
69612
SH
SOLE
69612
0
0
FLOWSERVE CORP
COM
34354P105
3517
66741
SH
SOLE
66741
0
0
FLUOR CORP
COM
343412102
803
23822
SH
SOLE
23822
0
0
F M C CORP
COM
302491303
1894
22828
SH
SOLE
22828
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6850
669594
SH
SOLE
669594
0
0
FORTINET INC
COM
34959E109
5708
74294
SH
SOLE
74294
0
0
FORTIS INC
COM
349553107
8676
219251
SH
SOLE
219251
0
0
FORTIVE CORP
COM
34959J108
12573
154235
SH
SOLE
154235
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
4105
71854
SH
SOLE
71854
0
0
FOX CORP
CL A COM
35137L105
2219
60568
SH
SOLE
60568
0
0
FOX CORP
CL B COM
35137L204
919
25167
SH
SOLE
25167
0
0
FRANCO NEVADA CORP
COM
351858105
8273
97262
SH
SOLE
97262
0
0
FRANKLIN RES INC
COM
354613101
5490
157756
SH
SOLE
157756
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2874
247571
SH
SOLE
247571
0
0
GAP INC DEL
COM
364760108
2110
117438
SH
SOLE
117438
0
0
GARMIN LTD
SHS
H2906T109
5287
66256
SH
SOLE
66256
0
0
GARTNER INC
COM
366651107
2475
15380
SH
SOLE
15380
0
0
GENERAL ELECTRIC CO
COM
369604103
15705
1495709
SH
SOLE
1495709
0
0
GENERAL MLS INC
COM
370334104
16059
305778
SH
SOLE
305778
0
0
GENERAL MTRS CO
COM
37045V100
8416
218423
SH
SOLE
218423
0
0
GENUINE PARTS CO
COM
372460105
7892
76193
SH
SOLE
76193
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4086
105353
SH
SOLE
105353
0
0
GILEAD SCIENCES INC
COM
375558103
44112
652930
SH
SOLE
652930
0
0
GLOBAL PMNTS INC
COM
37940X102
4317
26958
SH
SOLE
26958
0
0
GODADDY INC
CL A
380237107
2090
29800
SH
SOLE
29800
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11786
57604
SH
SOLE
57604
0
0
GRUBHUB INC
COM
400110102
1193
15300
SH
SOLE
15300
0
0
BLOCK H & R INC
COM
093671105
1190
40625
SH
SOLE
40625
0
0
HALLIBURTON CO
COM
406216101
6756
297100
SH
SOLE
297100
0
0
HANESBRANDS INC
COM
410345102
3172
184225
SH
SOLE
184225
0
0
HARLEY DAVIDSON INC
COM
412822108
3116
86975
SH
SOLE
86975
0
0
HARRIS CORP DEL
COM
413875105
3821
20201
SH
SOLE
20201
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3583
64300
SH
SOLE
64300
0
0
HASBRO INC
COM
418056107
6467
61195
SH
SOLE
61195
0
0
HCA HOLDING INC
COM
40412C101
6544
48414
SH
SOLE
48414
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3636
90273
SH
SOLE
90273
0
0
HEICO CORP
COM
422806109
977
7300
SH
SOLE
7300
0
0
HEICO CORP
CL A
422806208
1344
13000
SH
SOLE
13000
0
0
SCHEIN HENRY INC
COM
806407102
5419
77529
SH
SOLE
77529
0
0
HERSHEY CO
COM
427866108
10015
74725
SH
SOLE
74725
0
0
HESS CORP
COM
42809H107
2908
45751
SH
SOLE
45751
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3528
235964
SH
SOLE
235964
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13957
142802
SH
SOLE
142802
0
0
HOLOGIC INC
COM
436440101
6569
136803
SH
SOLE
136803
0
0
HOME DEPOT INC
COM
437076102
117870
566765
SH
SOLE
566765
0
0
HONEYWELL INTL INC
COM
438516106
21814
124944
SH
SOLE
124944
0
0
HORMEL FOODS CORP
COM
440452100
6228
153628
SH
SOLE
153628
0
0
HP INC
COM
40434L105
5474
263298
SH
SOLE
263298
0
0
HUMANA INC
COM
444859102
18531
69848
SH
SOLE
69848
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1360
14875
SH
SOLE
14875
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2523
182562
SH
SOLE
182562
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1653
7356
SH
SOLE
7356
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
2915
13400
SH
SOLE
13400
0
0
IDEX CORP
COM
45167R104
6676
38782
SH
SOLE
38782
0
0
IDEXX LABS INC
COM
45168D104
12100
43947
SH
SOLE
43947
0
0
IHS MARKIT LTD
SHS
G47567105
12552
196979
SH
SOLE
196979
0
0
ILLINOIS TOOL WS INC
COM
452308109
25333
167978
SH
SOLE
167978
0
0
ILLUMINA INC
COM
452327109
9302
25268
SH
SOLE
25268
0
0
IMPERIAL OIL LTD
COM
453038408
2571
92654
SH
SOLE
92654
0
0
INCYTE CORP
COM
45337C102
2783
32751
SH
SOLE
32751
0
0
INGERSOLL-RAND PLC
SHS
G47791101
15803
124758
SH
SOLE
124758
0
0
INGREDION INC
COM
457187102
3032
36750
SH
SOLE
36750
0
0
INTEL CORP
COM
458140100
110530
2308966
SH
SOLE
2308966
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
25199
293214
SH
SOLE
293214
0
0
INTL PAPER CO
COM
460146103
2856
65927
SH
SOLE
65927
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1470
65071
SH
SOLE
65071
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
63062
457303
SH
SOLE
457303
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7522
51845
SH
SOLE
51845
0
0
INTUIT
COM
461202103
34654
132607
SH
SOLE
132607
0
0
INTUITIVE SURGICAL INC
COM
46120E602
10275
19588
SH
SOLE
19588
0
0
INVESCO LTD
SHS
G491BT108
4192
204912
SH
SOLE
204912
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1446
22500
SH
SOLE
22500
0
0
IPG PHOTONICS CORP
COM
44980X109
987
6400
SH
SOLE
6400
0
0
IQVIA HLDGS INC
COM
46266C105
13843
86034
SH
SOLE
86034
0
0
HENRY JACK & ASSOC INC
COM
426281101
5272
39366
SH
SOLE
39366
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
2021
23953
SH
SOLE
23953
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4226
29644
SH
SOLE
29644
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
969
50377
SH
SOLE
50377
0
0
SMUCKER J M CO
COM
832696405
6680
57988
SH
SOLE
57988
0
0
JOHNSON & JOHNSON
COM
478160104
136257
978296
SH
SOLE
978296
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5647
136689
SH
SOLE
136689
0
0
JONES LANG LASALLE INC
COM
48020Q107
3269
23234
SH
SOLE
23234
0
0
JPMORGAN CHASE & CO
COM
46625H100
63230
565566
SH
SOLE
565566
0
0
JUNIPER NETWORKS INC
COM
48203R104
4713
176975
SH
SOLE
176975
0
0
KANSAS CITY SOUTHERN
COM
485170302
6294
51669
SH
SOLE
51669
0
0
KELLOGG CO
COM
487836108
7069
131956
SH
SOLE
131956
0
0
KEYCORP
COM
493267108
9265
521972
SH
SOLE
521972
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8595
95703
SH
SOLE
95703
0
0
KIMBERLY CLARK CORP
COM
494368103
23564
176803
SH
SOLE
176803
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
833
215004
SH
SOLE
215004
0
0
KKR & CO INC
CL A
48251W104
2097
83000
SH
SOLE
83000
0
0
KLA-TENCOR CORP
COM
482480100
3327
28143
SH
SOLE
28143
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
745
22700
SH
SOLE
22700
0
0
KOHLS CORP
COM
500255104
1346
28311
SH
SOLE
28311
0
0
KRAFT HEINZ CO
COM
500754106
3566
114882
SH
SOLE
114882
0
0
KROGER CO
COM
501044101
2977
137126
SH
SOLE
137126
0
0
L BRANDS INC
COM
501797104
1042
39932
SH
SOLE
39932
0
0
L3 TECHNOLOGIES INC
COM
502413107
3310
13500
SH
SOLE
13500
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
8805
50925
SH
SOLE
50925
0
0
LAM RESEARCH CORP
COM
512807108
14787
78721
SH
SOLE
78721
0
0
LAMB WESTON HLDGS INC
COM
513272104
4733
74700
SH
SOLE
74700
0
0
LAS VEGAS SANDS CORP
COM
517834107
3531
59752
SH
SOLE
59752
0
0
LEAR CORP
COM
521865204
1544
11085
SH
SOLE
11085
0
0
LEGGETT & PLATT INC
COM
524660107
848
22111
SH
SOLE
22111
0
0
LEIDOS HLDGS INC
COM
525327102
1933
24211
SH
SOLE
24211
0
0
LENNAR CORP
CL B
526057104
2379
49097
SH
SOLE
49097
0
0
LENNOX INTL INC
COM
526107107
5080
18473
SH
SOLE
18473
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5672
54426
SH
SOLE
54426
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
6849
258165
SH
SOLE
258165
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
844
31267
SH
SOLE
31267
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
566
14970
SH
SOLE
14970
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1123
29573
SH
SOLE
29573
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1287
34400
SH
SOLE
34400
0
0
LINCOLN NATL CORP IND
COM
534187109
6854
106352
SH
SOLE
106352
0
0
LINDE PLC
COM
G5494J103
56865
283193
SH
SOLE
283193
0
0
LIVE NATION ENTERTAINMEN IN
COM
538034109
1643
24800
SH
SOLE
24800
0
0
LKQ CORP
COM
501889208
4301
161637
SH
SOLE
161637
0
0
LOCKHEED MARTIN CORP
COM
539830109
15993
43992
SH
SOLE
43992
0
0
LOEWS CORP
COM
540424108
2493
45610
SH
SOLE
45610
0
0
LOWES COS INC
COM
548661107
41508
411338
SH
SOLE
411338
0
0
LULULEMON ATHLETICA INC
COM
550021109
10392
57667
SH
SOLE
57667
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4382
50877
SH
SOLE
50877
0
0
M & T BK CORP
COM
55261F104
11523
67757
SH
SOLE
67757
0
0
MACYS INC
COM
55616P104
3366
156870
SH
SOLE
156870
0
0
MAGNA INTL INC
COM
559222401
8133
163094
SH
SOLE
163094
0
0
MANPOWERGROUP INC
COM
56418H100
3238
33519
SH
SOLE
33519
0
0
MANULIFE FINL CORP
COM
56501R106
18394
1009887
SH
SOLE
1009887
0
0
MARATHON OIL CORP
COM
565849106
6021
423682
SH
SOLE
423682
0
0
MARKEL CORP
COM
570535104
2571
2360
SH
SOLE
2360
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2089
6500
SH
SOLE
6500
0
0
MARRIOTT INTL INC
CL A
571903202
7026
50081
SH
SOLE
50081
0
0
MARSH & MCLENNAN COS INC
COM
571748102
25797
258613
SH
SOLE
258613
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2471
10739
SH
SOLE
10739
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7796
326598
SH
SOLE
326598
0
0
MASCO CORP
COM
574599106
5983
152482
SH
SOLE
152482
0
0
MASTERCARD INC
CL A
57636Q104
116758
441378
SH
SOLE
441378
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8394
140327
SH
SOLE
140327
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9730
62771
SH
SOLE
62771
0
0
MCDONALDS CORP
COM
580135101
27240
131174
SH
SOLE
131174
0
0
MCKESSON CORP
COM
58155Q103
4512
33577
SH
SOLE
33577
0
0
MEDTRONIC INC
COM
585055106
22375
229743
SH
SOLE
229743
0
0
MERCADOLIBRE INC
COM
58733R102
13481
22036
SH
SOLE
22036
0
0
MERCK & CO INC
COM
58933Y105
111127
1325304
SH
SOLE
1325304
0
0
METHANEX CORP
COM
59151K108
481
10582
SH
SOLE
10582
0
0
METLIFE INC
COM
59156R108
6943
139775
SH
SOLE
139775
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10725
12768
SH
SOLE
12768
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2476
86650
SH
SOLE
86650
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
10521
121352
SH
SOLE
121352
0
0
MICRON TECHNOLOGY INC
COM
595112103
7528
195080
SH
SOLE
195080
0
0
MICROSOFT CORP
COM
594918104
242753
1812128
SH
SOLE
1812128
0
0
MIDDLEBY CORP
COM
596278101
3854
28402
SH
SOLE
28402
0
0
MOHAWK INDS INC
COM
608190104
4668
31655
SH
SOLE
31655
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5415
96700
SH
SOLE
96700
0
0
MONDELEZ INTL INC
CL A
609207105
13474
249975
SH
SOLE
249975
0
0
MONGODB INC
CL A
60937P106
821
5400
SH
SOLE
5400
0
0
MONSTER BEVERAGE CORP
COM
61174X109
4551
71298
SH
SOLE
71298
0
0
MOODYS CORP
COM
615369105
17230
88219
SH
SOLE
88219
0
0
MORGAN STANLEY
COM
617446448
9725
221990
SH
SOLE
221990
0
0
MOSAIC CO
COM
61945C103
4677
186850
SH
SOLE
186850
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
13991
83913
SH
SOLE
83913
0
0
MSCI INC
COM
55354G100
10452
43772
SH
SOLE
43772
0
0
MYLAN N V
SHS EURO
N59465109
1665
87442
SH
SOLE
87442
0
0
NASDAQ OMX GROUP INC
COM
631103108
1883
19581
SH
SOLE
19581
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4347
195558
SH
SOLE
195558
0
0
NEKTAR THERAPEUTICS
COM
640268108
1042
29300
SH
SOLE
29300
0
0
NETAPP INC
COM
64110D104
2674
43345
SH
SOLE
43345
0
0
NETFLIX INC
COM
64110L106
27590
75112
SH
SOLE
75112
0
0
NEWELL RUBBERMAID INC
COM
651229106
3481
225737
SH
SOLE
225737
0
0
NEWMONT MINING CORP
COM
651639106
16119
419001
SH
SOLE
419001
0
0
NEWS CORP
CL A
65249B109
877
65019
SH
SOLE
65019
0
0
NEXTERA ENERGY INC
COM
65339F101
50180
244950
SH
SOLE
244950
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4096
181235
SH
SOLE
181235
0
0
NIKE INC
CL B
654106103
54088
644294
SH
SOLE
644294
0
0
NISOURCE INC
COM
65473P105
1841
63911
SH
SOLE
63911
0
0
NOBLE ENERGY INC
COM
655044105
1835
81938
SH
SOLE
81938
0
0
NORDSTROM INC
COM
655664100
1920
60277
SH
SOLE
60277
0
0
NORFOLK SOUTHERN CORP
COM
655844108
27481
137868
SH
SOLE
137868
0
0
NORTHERN TR CORP
COM
665859104
9601
106675
SH
SOLE
106675
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8922
27614
SH
SOLE
27614
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
2029
37831
SH
SOLE
37831
0
0
NRG ENERGY INC
COM
629377508
1752
49900
SH
SOLE
49900
0
0
NUCOR CORP
COM
670346105
8694
157787
SH
SOLE
157787
0
0
NUTRIEN LTD
COM
67077M108
16664
310861
SH
SOLE
310861
0
0
NVIDIA CORP
COM
67066G104
48400
294707
SH
SOLE
294707
0
0
NVR INC
COM
62944T105
1968
584
SH
SOLE
584
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
5052
13678
SH
SOLE
13678
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
12833
255225
SH
SOLE
255225
0
0
OKTA INC
CL A
679295105
6410
51900
SH
SOLE
51900
0
0
OLD DOMINION FGHT LINE INC
COM
679580100
1552
10400
SH
SOLE
10400
0
0
OMNICOM GROUP INC
COM
681919106
9369
114331
SH
SOLE
114331
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4281
211838
SH
SOLE
211838
0
0
ONEOK INC
COM
682680103
14512
210896
SH
SOLE
210896
0
0
OPEN TEXT CORP
COM
683715106
5667
137021
SH
SOLE
137021
0
0
ORACLE CORP
COM
68389X105
73551
1291044
SH
SOLE
1291044
0
0
OWENS CORNING
COM
690742101
3264
56090
SH
SOLE
56090
0
0
PACCAR INC
COM
693718108
12892
179903
SH
SOLE
179903
0
0
PACKAGING CORP AMER
COM
695156109
1525
15997
SH
SOLE
15997
0
0
PALO ALTO NETWORKS INC
COM
697435105
3318
16285
SH
SOLE
16285
0
0
PARKER HANNIFIN CORP
COM
701094104
11358
66810
SH
SOLE
66810
0
0
PAYCHEX INC
COM
704326107
13635
165694
SH
SOLE
165694
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5759
25400
SH
SOLE
25400
0
0
PAYPAL HLDGS INC
COM
70450Y103
65548
572671
SH
SOLE
572671
0
0
PENTAIR PLC
SHS
G7S00T104
3282
88233
SH
SOLE
88233
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
3539
210925
SH
SOLE
210925
0
0
PEPSICO INC
COM
713448108
94586
721313
SH
SOLE
721313
0
0
PERKINELMER INC
COM
714046109
5472
56800
SH
SOLE
56800
0
0
PERRIGO CO PLC
SHS
G97822103
3303
69368
SH
SOLE
69368
0
0
PFIZER INC
COM
717081103
41214
951386
SH
SOLE
951386
0
0
PHILLIPS 66
COM
718546104
21681
231786
SH
SOLE
231786
0
0
PINNACLE WEST CAP CORP
COM
723484101
5380
57184
SH
SOLE
57184
0
0
PNC FINL SVCS GROUP INC
COM
693475105
32260
234991
SH
SOLE
234991
0
0
POLARIS INDS INC
COM
731068102
916
10040
SH
SOLE
10040
0
0
PPG INDS INC
COM
693506107
14170
121409
SH
SOLE
121409
0
0
PPL CORP
COM
69351T106
7613
245500
SH
SOLE
245500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8286
143056
SH
SOLE
143056
0
0
PROCTER & GAMBLE CO
COM
742718109
120024
1094609
SH
SOLE
1094609
0
0
PROGRESSIVE CORP OHIO
COM
743315103
23912
299167
SH
SOLE
299167
0
0
PRUDENTIAL FINL INC
COM
744320102
21213
210028
SH
SOLE
210028
0
0
PTC INC
COM
69370C100
5152
57400
SH
SOLE
57400
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
15236
259034
SH
SOLE
259034
0
0
PULTE GROUP INC
COM
745867101
1448
45779
SH
SOLE
45779
0
0
PVH CORP
COM
693656100
3682
38907
SH
SOLE
38907
0
0
QORVO INC
COM
74736K101
1417
21279
SH
SOLE
21279
0
0
QUALCOMM INC
COM
747525103
15857
208449
SH
SOLE
208449
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7014
68897
SH
SOLE
68897
0
0
QURATE RETAIL INC
COM SER A
74915M100
886
71543
SH
SOLE
71543
0
0
RALPH LAUREN CORP
CL A
751212101
1059
9324
SH
SOLE
9324
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1882
22254
SH
SOLE
22254
0
0
RAYTHEON CO
COM
755111507
8506
48919
SH
SOLE
48919
0
0
RED HAT INC
COM
756577102
16998
90533
SH
SOLE
90533
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4279
13672
SH
SOLE
13672
0
0
REGIONS FINL CORP
COM
7591EP100
7833
524279
SH
SOLE
524279
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1691
10837
SH
SOLE
10837
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1218
6840
SH
SOLE
6840
0
0
REPUBLIC SVCS INC
COM
760759100
3350
38660
SH
SOLE
38660
0
0
RESMED INC
COM
761152107
8903
72957
SH
SOLE
72957
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2863
41074
SH
SOLE
41074
0
0
ROBERT HALF INTL INC
COM
770323103
3498
61353
SH
SOLE
61353
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10094
61614
SH
SOLE
61614
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9986
186154
SH
SOLE
186154
0
0
ROLLINS INC
COM
775711104
895
24943
SH
SOLE
24943
0
0
ROPER TECHNOLOGIES INC
COM
776696106
19438
53072
SH
SOLE
53072
0
0
ROSS STORES INC
COM
778296103
6329
63850
SH
SOLE
63850
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
19840
249120
SH
SOLE
249120
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
10958
90408
SH
SOLE
90408
0
0
S&P GLOBAL INC
COM
78409V104
29113
127807
SH
SOLE
127807
0
0
SABRE CORP
COM
78573M104
3035
136712
SH
SOLE
136712
0
0
SALESFORCE COM INC
COM
79466L302
59423
391639
SH
SOLE
391639
0
0
SCHLUMBERGER LTD
COM
806857108
28218
710066
SH
SOLE
710066
0
0
CHARLES SCHWAB CORP
COM
808513105
8399
208970
SH
SOLE
208970
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
6247
132572
SH
SOLE
132572
0
0
SEALED AIR CORP
COM
81211K100
3412
79746
SH
SOLE
79746
0
0
SEATTLE GENETICS INC
COM
812578102
1308
18893
SH
SOLE
18893
0
0
SEI INVESTMENTS CO
COM
784117103
1267
22584
SH
SOLE
22584
0
0
SEMPRA ENERGY
COM
816851109
19298
140411
SH
SOLE
140411
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4145
84598
SH
SOLE
84598
0
0
SERVICENOW INC
COM
81762P102
25354
92339
SH
SOLE
92339
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1588
77665
SH
SOLE
77665
0
0
SHERWIN WILLIAMS CO
COM
824348106
19673
42926
SH
SOLE
42926
0
0
SHOPIFY INC
CL A
82509L107
15154
50312
SH
SOLE
50312
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3391
28058
SH
SOLE
28058
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1601
286905
SH
SOLE
286905
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
6927
89650
SH
SOLE
89650
0
0
SMITH A O
COM
831865209
1155
24493
SH
SOLE
24493
0
0
SNAP INC
CL A
83304A106
4972
347700
SH
SOLE
347700
0
0
SNAP ON INC
COM
833034101
4733
28576
SH
SOLE
28576
0
0
SOUTHERN CO
COM
842587107
9778
176878
SH
SOLE
176878
0
0
SOUTHWEST AIRLS CO
COM
844741108
3618
71255
SH
SOLE
71255
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4420
54317
SH
SOLE
54317
0
0
SPLUNK INC
COM
848637104
9497
75522
SH
SOLE
75522
0
0
SPRINT CORP
COM SER 1
85207U105
907
138042
SH
SOLE
138042
0
0
SQUARE INC
CL A
852234103
4069
56100
SH
SOLE
56100
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2238
38840
SH
SOLE
38840
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11213
77542
SH
SOLE
77542
0
0
STARBUCKS CORP
COM
855244109
53382
636784
SH
SOLE
636784
0
0
STARS GROUP INC
COM
85570W100
1856
108500
SH
SOLE
108500
0
0
STATE STR CORP
COM
857477103
10886
194177
SH
SOLE
194177
0
0
STEEL DYNAMICS INC
COM
858119100
1204
39851
SH
SOLE
39851
0
0
STERIS PLC
SHS USD
G8473T100
6447
43300
SH
SOLE
43300
0
0
STRYKER CORP
COM
863667101
11907
57920
SH
SOLE
57920
0
0
SUN LIFE FINL INC
COM
866796105
12713
306342
SH
SOLE
306342
0
0
SUNCOR ENERGY INC
COM
867224107
16817
537936
SH
SOLE
537936
0
0
SUNTRUST BKS INC
COM
867914103
4856
77263
SH
SOLE
77263
0
0
SVB FINL GROUP
COM
78486Q101
6200
27607
SH
SOLE
27607
0
0
SYMANTEC CORP
COM
871503108
7128
327570
SH
SOLE
327570
0
0
SYNCHRONY FINL
COM
87165B103
3856
111231
SH
SOLE
111231
0
0
SYNOPSYS INC
COM
871607107
3250
25255
SH
SOLE
25255
0
0
SYSCO CORP
COM
871829107
17752
251018
SH
SOLE
251018
0
0
ROWE T PRICE GROUP INC
COM
74144T108
13353
121709
SH
SOLE
121709
0
0
T-MOBILE US INC
COM
872590104
4325
58338
SH
SOLE
58338
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
6309
38000
SH
SOLE
38000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2191
19300
SH
SOLE
19300
0
0
TAPESTRY INC
COM
876030107
1550
48851
SH
SOLE
48851
0
0
TARGET CORP
COM
87612E106
23134
267106
SH
SOLE
267106
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2402
48122
SH
SOLE
48122
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
16707
174436
SH
SOLE
174436
0
0
TECHNIPFMC PLC
COM
G87110105
5677
218844
SH
SOLE
218844
0
0
TECK RESOURCES LTD
CL B
878742204
5971
258172
SH
SOLE
258172
0
0
TELEFLEX INC
COM
879369106
2771
8368
SH
SOLE
8368
0
0
TELUS CORP
COM
87971M103
3733
100773
SH
SOLE
100773
0
0
TESLA MTRS INC
COM
88160R101
4944
22125
SH
SOLE
22125
0
0
TEXAS INSTRS INC
COM
882508104
55134
480427
SH
SOLE
480427
0
0
TEXTRON INC
COM
883203101
2212
41700
SH
SOLE
41700
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20072
68347
SH
SOLE
68347
0
0
TIFFANY & CO
COM
886547108
5247
56033
SH
SOLE
56033
0
0
TJX COS INC
COM
872540109
33458
632712
SH
SOLE
632712
0
0
TORCHMARK CORP
COM
891027104
1627
18185
SH
SOLE
18185
0
0
TORONTO DOMINION BK ONT
COM
891160509
54934
938112
SH
SOLE
938112
0
0
TOTAL SYS SVCS INC
COM
891906109
3579
27902
SH
SOLE
27902
0
0
TRACTOR SUPPLY CO
COM
892356106
6746
62006
SH
SOLE
62006
0
0
TRANSDIGM GROUP INC
COM
893641100
3964
8193
SH
SOLE
8193
0
0
TRANSUNION
COM
89400J107
7147
97224
SH
SOLE
97224
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20193
135054
SH
SOLE
135054
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
5778
128078
SH
SOLE
128078
0
0
TRIPADVISOR INC
COM
896945201
2512
54260
SH
SOLE
54260
0
0
TWILIO INC
CL A
90138F102
7949
58300
SH
SOLE
58300
0
0
TWITTER INC
COM
90184L102
4356
124809
SH
SOLE
124809
0
0
TYSON FOODS INC
CL A
902494103
4056
50231
SH
SOLE
50231
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1466
31600
SH
SOLE
31600
0
0
UGI CORP
COM
902681105
3162
59200
SH
SOLE
59200
0
0
ULTA SALON COSMETICS & FRAG I
COM
90384S303
3509
10116
SH
SOLE
10116
0
0
UNDER ARMOUR INC
CL A
904311107
817
32237
SH
SOLE
32237
0
0
UNDER ARMOUR INC
CL C
904311206
719
32402
SH
SOLE
32402
0
0
UNION PAC CORP
COM
907818108
62841
371596
SH
SOLE
371596
0
0
UNITED CONTL HLDGS INC
COM
910047109
1029
11758
SH
SOLE
11758
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
36823
356569
SH
SOLE
356569
0
0
UNITED RENTALS INC
COM
911363109
5467
41218
SH
SOLE
41218
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
18468
141844
SH
SOLE
141844
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
40130
164460
SH
SOLE
164460
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1898
14557
SH
SOLE
14557
0
0
UNUM GROUP
COM
91529Y106
1245
37110
SH
SOLE
37110
0
0
US BANCORP DEL
COM
902973304
13831
263955
SH
SOLE
263955
0
0
VAIL RESORTS INC
COM
91879Q109
4606
20638
SH
SOLE
20638
0
0
VALERO ENERGY CORP
COM
91913Y100
12172
142182
SH
SOLE
142182
0
0
VARIAN MED SYS INC
COM
92220P105
6330
46499
SH
SOLE
46499
0
0
VEEVA SYSTEMS INC
CL A COM
922475108
3487
21511
SH
SOLE
21511
0
0
VERISIGN INC
COM
92343E102
3901
18651
SH
SOLE
18651
0
0
VERISK ANALYTICS INC
CL A
92345Y106
3906
26668
SH
SOLE
26668
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40768
713596
SH
SOLE
713596
0
0
VERMILION ENERGY INC
COM
923725105
1179
54130
SH
SOLE
54130
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
24034
131063
SH
SOLE
131063
0
0
V F CORP
COM
918204108
15067
172490
SH
SOLE
172490
0
0
VIACOM INC
CL B
92553P201
1791
59963
SH
SOLE
59963
0
0
VISA INC
COM CL A
92826C839
127904
736985
SH
SOLE
736985
0
0
VMWARE INC
CL A COM
928563402
7089
42395
SH
SOLE
42395
0
0
VOYA FINL INC
COM
929089100
4268
77176
SH
SOLE
77176
0
0
VULCAN MATLS CO
COM
929160109
3084
22459
SH
SOLE
22459
0
0
WABCO HLDGS INC
COM
92927K102
3518
26534
SH
SOLE
26534
0
0
WABTEC CORP
COM
929740108
2107
29366
SH
SOLE
29366
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7586
138755
SH
SOLE
138755
0
0
DISNEY WALT CO
COM DISNEY
254687106
117429
840944
SH
SOLE
840944
0
0
WASTE CONNECTIONS INC
COM
94106B101
4332
45320
SH
SOLE
45320
0
0
WASTE MGMT INC DEL
COM
94106L109
25110
217646
SH
SOLE
217646
0
0
WATERS CORP
COM
941848103
7865
36539
SH
SOLE
36539
0
0
WAYFAIR INC
CL A
94419L101
4453
30500
SH
SOLE
30500
0
0
WEC ENERGY GROUP INC
COM
92939U106
13476
161642
SH
SOLE
161642
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2423
8500
SH
SOLE
8500
0
0
WELLS FARGO & CO
COM
949746101
35046
740620
SH
SOLE
740620
0
0
WESTERN DIGITAL CORP
COM
958102105
2352
49468
SH
SOLE
49468
0
0
WESTERN UN CO
COM
959802109
4462
224348
SH
SOLE
224348
0
0
WESTLAKE CHEM CORP
COM
960413102
597
8600
SH
SOLE
8600
0
0
WESTROCK CO
COM
96145D105
1580
43321
SH
SOLE
43321
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5489
226465
SH
SOLE
226465
0
0
WHIRLPOOL CORP
COM
963320106
1553
10907
SH
SOLE
10907
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
12679
66195
SH
SOLE
66195
0
0
WORKDAY INC
CL A
98138H101
15840
77050
SH
SOLE
77050
0
0
WORLDPAY INC
CL A
981558109
6359
51893
SH
SOLE
51893
0
0
BERKLEY W R CORP
COM
084423102
1632
24757
SH
SOLE
24757
0
0
GRAINGER W W INC COM
COM
384802104
6556
24441
SH
SOLE
24441
0
0
WYNN RESORTS LTD
COM
983134107
2062
16634
SH
SOLE
16634
0
0
XCEL ENERGY INC
COM
98389B100
15675
263486
SH
SOLE
263486
0
0
XEROX CORP
COM
984121608
1305
36855
SH
SOLE
36855
0
0
XILINX INC
COM
983919101
15298
129735
SH
SOLE
129735
0
0
XPO LOGISTICS INC
COM
983793100
1243
21500
SH
SOLE
21500
0
0
XYLEM INC
COM
98419M100
7843
93769
SH
SOLE
93769
0
0
YUM BRANDS INC
COM
988498101
5962
53875
SH
SOLE
53875
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
1171
35578
SH
SOLE
35578
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1927
9200
SH
SOLE
9200
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
981
21142
SH
SOLE
21142
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4135
35118
SH
SOLE
35118
0
0
ZIONS BANCORPORATION
COM
989701107
4431
96363
SH
SOLE
96363
0
0
ZOETIS INC
CL A
98978V103
27870
245573
SH
SOLE
245573
0
0