The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 94,592 | 692,934 | SH | SOLE | 692,934 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 56,375 | 714,417 | SH | SOLE | 714,417 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 142,750 | 874,375 | SH | SOLE | 874,375 | 0 | 0 | ||
AES CORP/VA | COM | 00130H105 | 1,763 | 129,609 | SH | SOLE | 129,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 308,276 | 265,309 | SH | SOLE | 265,309 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 349,743 | 179,381 | SH | SOLE | 179,381 | 0 | 0 | ||
AMERICAN AIRLINES GR | COM | 02376R102 | 664 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
AMERICAN FINANCIAL G | COM | 025932104 | 1,069 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
AMERICAN INTERNATION | COM NEW | 026874784 | 108,417 | 4,470,812 | SH | SOLE | 4,470,812 | 0 | 0 | ||
AMERICAN TOWER-REITS | COM | 03027X100 | 165,938 | 762,056 | SH | SOLE | 762,056 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 10,719 | 121,124 | SH | SOLE | 121,124 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 162,230 | 2,252,562 | SH | SOLE | 2,252,562 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 167,377 | 719,993 | SH | SOLE | 719,993 | 0 | 0 | ||
ARROW ELECTRONICS IN | COM | 042735100 | 1,746 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 3,101 | 124,933 | SH | SOLE | 124,933 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 43,724 | 319,898 | SH | SOLE | 319,898 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,082 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,711 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
BECTON DICKINSON AND | COM | 075887109 | 110,970 | 482,963 | SH | SOLE | 482,963 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 6,904 | 121,126 | SH | SOLE | 121,126 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 41,834 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 7,242 | 221,930 | SH | SOLE | 221,930 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 34,252 | 614,487 | SH | SOLE | 614,487 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 22,057 | 232,599 | SH | SOLE | 232,599 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,454 | 35,439 | SH | SOLE | 35,439 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,198 | 302,395 | SH | SOLE | 302,395 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,605 | 116,912 | SH | SOLE | 116,912 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 4,048 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORD | M22465104 | 174,409 | 1,734,720 | SH | SOLE | 1,734,720 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 104,663 | 1,444,422 | SH | SOLE | 1,444,422 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 47,864 | 1,217,615 | SH | SOLE | 1,217,615 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 129,140 | 3,066,000 | SH | SOLE | 3,066,000 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 13,846 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 181,039 | 1,047,012 | SH | SOLE | 1,047,012 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 83,912 | 1,896,326 | SH | SOLE | 1,896,326 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 42,334 | 637,943 | SH | SOLE | 637,943 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 28,867 | 201,358 | SH | SOLE | 201,358 | 0 | 0 | ||
CONTINENTAL RESOURCE | COM | 212015101 | 560 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,227 | 55,606 | SH | SOLE | 55,606 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,881 | 37,872 | SH | SOLE | 37,872 | 0 | 0 | ||
DELL TECHNOLOGIES IN | CL C | 24703L202 | 1,306 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 3,674 | 128,760 | SH | SOLE | 128,760 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,155 | 167,091 | SH | SOLE | 167,091 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 699 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,330 | 75,834 | SH | SOLE | 75,834 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 16,649 | 832,871 | SH | SOLE | 832,871 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,939 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 133,444 | 856,342 | SH | SOLE | 856,342 | 0 | 0 | ||
EQUITABLE HOLDINGS I | COM | 29452E101 | 762 | 52,744 | SH | SOLE | 52,744 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 2,295 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,100 | 29,077 | SH | SOLE | 29,077 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 232,101 | 1,391,494 | SH | SOLE | 1,391,494 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 63,365 | 243,077 | SH | SOLE | 243,077 | 0 | 0 | ||
FIDELITY NATIONAL IN | COM | 31620M106 | 55,927 | 459,775 | SH | SOLE | 459,775 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 62,112 | 1,947,708 | SH | SOLE | 1,947,708 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 1,316 | 186,994 | SH | SOLE | 186,994 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,777 | 225,774 | SH | SOLE | 225,774 | 0 | 0 | ||
HD SUPPLY HOLDINGS I | COM | 40416M105 | 3,180 | 111,858 | SH | SOLE | 111,858 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,752 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 5,238 | 539,433 | SH | SOLE | 539,433 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,617 | 147,586 | SH | SOLE | 147,586 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,794 | 1,140,214 | SH | SOLE | 1,140,214 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 4,642 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
IDEXX LABORATORIES I | COM | 45168D104 | 3,516 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 2,610 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
INTERPUBLIC GROUP OF | COM | 460690100 | 1,342 | 82,868 | SH | SOLE | 82,868 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 65,544 | 284,976 | SH | SOLE | 284,976 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 175,802 | 355,005 | SH | SOLE | 355,005 | 0 | 0 | ||
IONIS PHARMACEUTICAL | COM | 462222100 | 1,469 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 112,648 | 1,044,394 | SH | SOLE | 1,044,394 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216,431 | 1,650,508 | SH | SOLE | 1,650,508 | 0 | 0 | ||
JONES LANG LASALLE I | COM | 48020Q107 | 2,708 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,196 | 236,644 | SH | SOLE | 236,644 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,421 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 2,194 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 8,395 | 278,734 | SH | SOLE | 278,734 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,796 | 19,983 | SH | SOLE | 19,983 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 2,832 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,583 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 3,140 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 2,333 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 147,875 | 2,979,546 | SH | SOLE | 2,979,546 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,490 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 151,519 | 1,752,474 | SH | SOLE | 1,752,474 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,530 | 217,826 | SH | SOLE | 217,826 | 0 | 0 | ||
MCCORMICK & CO INC/M | COM NON VTG | 579780206 | 87,248 | 617,863 | SH | SOLE | 617,863 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 167,428 | 1,012,568 | SH | SOLE | 1,012,568 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,058 | 74,364 | SH | SOLE | 74,364 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76,130 | 844,198 | SH | SOLE | 844,198 | 0 | 0 | ||
METTLER-TOLEDO INTER | COM | 592688105 | 13,448 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 14,257 | 338,965 | SH | SOLE | 338,965 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 604,390 | 3,832,288 | SH | SOLE | 3,832,288 | 0 | 0 | ||
MONDELEZ INTERNATION | CL A | 609207105 | 153,367 | 3,062,446 | SH | SOLE | 3,062,446 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 29,570 | 139,813 | SH | SOLE | 139,813 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 48,988 | 169,532 | SH | SOLE | 169,532 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 2,983 | 200,057 | SH | SOLE | 200,057 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,263 | 198,209 | SH | SOLE | 198,209 | 0 | 0 | ||
NEWS CORP | CL A | 65249B109 | 751 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 239,614 | 2,895,983 | SH | SOLE | 2,895,983 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,189 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 151,667 | 501,297 | SH | SOLE | 501,297 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,492 | 238,159 | SH | SOLE | 238,159 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,631 | 128,579 | SH | SOLE | 128,579 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,125 | 93,347 | SH | SOLE | 93,347 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 46,753 | 967,366 | SH | SOLE | 967,366 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 17,677 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
PACKAGING CORP OF AM | COM | 695156109 | 3,540 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 68,870 | 719,345 | SH | SOLE | 719,345 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,087 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69,398 | 577,836 | SH | SOLE | 577,836 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 56,927 | 1,744,080 | SH | SOLE | 1,744,080 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 3,692 | 117,817 | SH | SOLE | 117,817 | 0 | 0 | ||
PROCTER & GAMBLE CO/ | COM | 742718109 | 196,948 | 1,790,432 | SH | SOLE | 1,790,432 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 8,378 | 160,679 | SH | SOLE | 160,679 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,291 | 226,033 | SH | SOLE | 226,033 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 2,862 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
ROBERT HALF INTERNAT | COM | 770323103 | 3,659 | 96,936 | SH | SOLE | 96,936 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 6,728 | 44,585 | SH | SOLE | 44,585 | 0 | 0 | ||
RPM INTERNATIONAL IN | COM | 749685103 | 1,637 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 67,378 | 274,955 | SH | SOLE | 274,955 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 8,972 | 183,854 | SH | SOLE | 183,854 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,757 | 71,111 | SH | SOLE | 71,111 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,224 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/ | COM | 824348106 | 134,320 | 292,304 | SH | SOLE | 292,304 | 0 | 0 | ||
SIRIUS XM HOLDINGS I | COM | 82968B103 | 1,465 | 296,527 | SH | SOLE | 296,527 | 0 | 0 | ||
SOUTHWEST AIRLINES C | COM | 844741108 | 3,987 | 111,976 | SH | SOLE | 111,976 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 1,970 | 228,535 | SH | SOLE | 228,535 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,211 | 186,806 | SH | SOLE | 186,806 | 0 | 0 | ||
SWIFT TRANSPORTATION | CL A | 499049104 | 1,665 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,911 | 118,790 | SH | SOLE | 118,790 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,934 | 195,789 | SH | SOLE | 195,789 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,820 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 201,880 | 711,849 | SH | SOLE | 711,849 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 107,879 | 336,921 | SH | SOLE | 336,921 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,305 | 75,032 | SH | SOLE | 75,032 | 0 | 0 | ||
UNITED AIRLINES HOLD | COM | 910047109 | 1,744 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 234,126 | 938,831 | SH | SOLE | 938,831 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,222 | 148,044 | SH | SOLE | 148,044 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 50,902 | 282,649 | SH | SOLE | 282,649 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 440,993 | 2,737,046 | SH | SOLE | 2,737,046 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,164 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | ||
VORNADO REALTY TRST | SH BEN INT | 929042109 | 2,576 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,174 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
WALT DISNEY CO/THE C | COM DISNEY | 254687106 | 87,289 | 903,613 | SH | SOLE | 903,613 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 7,635 | 41,938 | SH | SOLE | 41,938 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 753 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,028 | 159,879 | SH | SOLE | 159,879 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 13,591 | 198,316 | SH | SOLE | 198,316 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,725 | 286,554 | SH | SOLE | 286,554 | 0 | 0 |