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 | 35,040 | 168,640 | SH | SOLE | 35,040 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 167,494 | 951,565 | SH | SOLE | 167,494 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,422 | 137,999 | SH | SOLE | 6,422 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,467 | 21,094 | SH | SOLE | 1,467 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,311 | 148,809 | SH | SOLE | 42,311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262,835 | 223,330 | SH | SOLE | 262,835 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 241,114 | 135,400 | SH | SOLE | 241,114 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,350 | 262,914 | SH | SOLE | 8,350 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 9,902 | 102,916 | SH | SOLE | 9,902 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 178,268 | 4,140,000 | SH | SOLE | 178,268 | 0 | 0 | ||
AMERICAN TOWER-REITS | COM | 03027X100 | 238,443 | 1,210,000 | SH | SOLE | 238,443 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,906 | 187,448 | SH | SOLE | 14,906 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 211,306 | 2,546,773 | SH | SOLE | 211,306 | 0 | 0 | ||
ANNALY MORTGAGE MGMT | COM | 035710409 | 5,487 | 549,259 | SH | SOLE | 5,487 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 10,911 | 141,589 | SH | SOLE | 10,911 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,877 | 51,382 | SH | SOLE | 4,877 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 87,644 | 2,794,765 | SH | SOLE | 87,644 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 11,511 | 282,131 | SH | SOLE | 11,511 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 71,999 | 450,725 | SH | SOLE | 71,999 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,493 | 57,462 | SH | SOLE | 6,493 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 572 | 13,194 | SH | SOLE | 572 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 145,082 | 2,876,900 | SH | SOLE | 145,082 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 106,524 | 426,557 | SH | SOLE | 106,524 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 5,587 | 27,810 | SH | SOLE | 5,587 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 30,284 | 426,172 | SH | SOLE | 30,284 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,086 | 10,938 | SH | SOLE | 19,086 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 177,342 | 4,620,692 | SH | SOLE | 177,342 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 7,437 | 204,928 | SH | SOLE | 7,437 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 5,755 | 55,499 | SH | SOLE | 5,755 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4,966 | 31,697 | SH | SOLE | 4,966 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,138 | 108,530 | SH | SOLE | 4,138 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,399 | 319,822 | SH | SOLE | 15,399 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 19,915 | 206,647 | SH | SOLE | 19,915 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,081 | 75,377 | SH | SOLE | 3,081 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 127,432 | 1,007,444 | SH | SOLE | 127,432 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 6,940 | 186,751 | SH | SOLE | 6,940 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 294,018 | 2,386,900 | SH | SOLE | 294,018 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 13,759 | 196,843 | SH | SOLE | 13,759 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 33,012 | 611,454 | SH | SOLE | 33,012 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 192,938 | 3,100,900 | SH | SOLE | 192,938 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 11,755 | 117,953 | SH | SOLE | 11,755 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 209,350 | 1,272,026 | SH | SOLE | 209,350 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 127,175 | 2,713,932 | SH | SOLE | 127,175 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 68,456 | 998,780 | SH | SOLE | 68,456 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,776 | 61,996 | SH | SOLE | 2,776 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 15,467 | 299,459 | SH | SOLE | 15,467 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 21,603 | 681,693 | SH | SOLE | 21,603 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 9,059 | 35,100 | SH | SOLE | 9,059 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 8,442 | 111,259 | SH | SOLE | 8,442 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,443 | 85,410 | SH | SOLE | 3,443 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 223,676 | 1,267,000 | SH | SOLE | 223,676 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,865 | 257,571 | SH | SOLE | 1,865 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,370 | 71,170 | SH | SOLE | 15,370 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 16,693 | 106,371 | SH | SOLE | 16,693 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 277,098 | 1,662,353 | SH | SOLE | 277,098 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 136,753 | 2,874,160 | SH | SOLE | 136,753 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 12,059 | 143,608 | SH | SOLE | 12,059 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 54,688 | 1,489,740 | SH | SOLE | 54,688 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,626 | 2,220,823 | SH | SOLE | 28,626 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 11,933 | 455,812 | SH | SOLE | 11,933 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 22,021 | 425,527 | SH | SOLE | 22,021 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO/THE | COM | 382550101 | 9,592 | 528,465 | SH | SOLE | 9,592 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 50,051 | 2,090,679 | SH | SOLE | 50,051 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,856 | 88,951 | SH | SOLE | 3,856 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 11,542 | 100,514 | SH | SOLE | 11,542 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 15,231 | 309,127 | SH | SOLE | 15,231 | 0 | 0 | ||
HP INC | COM | 40434L105 | 53,805 | 2,769,162 | SH | SOLE | 53,805 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 5,585 | 26,581 | SH | SOLE | 5,585 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 27,003 | 120,764 | SH | SOLE | 27,003 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,902 | 84,330 | SH | SOLE | 3,902 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 73,163 | 279,878 | SH | SOLE | 73,163 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 187,604 | 328,796 | SH | SOLE | 187,604 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 190,150 | 1,360,257 | SH | SOLE | 190,150 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,076 | 45,897 | SH | SOLE | 7,076 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 12,455 | 217,065 | SH | SOLE | 12,455 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,512 | 518,838 | SH | SOLE | 14,512 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,158 | 114,271 | SH | SOLE | 14,158 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 19,365 | 281,592 | SH | SOLE | 19,365 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 33,720 | 1,370,729 | SH | SOLE | 33,720 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,843 | 110,850 | SH | SOLE | 19,843 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 7,149 | 27,038 | SH | SOLE | 7,149 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 45,434 | 540,370 | SH | SOLE | 45,434 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 15,778 | 656,602 | SH | SOLE | 15,778 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,132 | 98,341 | SH | SOLE | 8,132 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 38,350 | 640,772 | SH | SOLE | 38,350 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,077 | 256,358 | SH | SOLE | 10,077 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 270,911 | 1,426,600 | SH | SOLE | 270,911 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 42,419 | 465,735 | SH | SOLE | 42,419 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,042 | 228,948 | SH | SOLE | 19,042 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 22,881 | 31,647 | SH | SOLE | 22,881 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 81,759 | 1,978,207 | SH | SOLE | 81,759 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 612,599 | 5,194,156 | SH | SOLE | 612,599 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 77,594 | 1,554,369 | SH | SOLE | 77,594 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 98,421 | 543,494 | SH | SOLE | 98,421 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 24,572 | 123,577 | SH | SOLE | 24,572 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 10,418 | 310,063 | SH | SOLE | 10,418 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 16,415 | 236,735 | SH | SOLE | 16,415 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 289,505 | 3,437,897 | SH | SOLE | 289,505 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 10,305 | 232,199 | SH | SOLE | 10,305 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 141,082 | 523,300 | SH | SOLE | 141,082 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,045 | 488,332 | SH | SOLE | 10,045 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,684 | 1,129,848 | SH | SOLE | 60,684 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 31,975 | 82,346 | SH | SOLE | 31,975 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 11,136 | 112,053 | SH | SOLE | 11,136 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 93,455 | 899,995 | SH | SOLE | 93,455 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 6,765 | 151,998 | SH | SOLE | 6,765 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,243 | 434,457 | SH | SOLE | 53,243 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,416 | 339,433 | SH | SOLE | 14,416 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 24,109 | 480,355 | SH | SOLE | 24,109 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 57,614 | 553,718 | SH | SOLE | 57,614 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 62,452 | 679,710 | SH | SOLE | 62,452 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COM NEW | 759351604 | 14,782 | 104,115 | SH | SOLE | 14,782 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,321 | 23,140 | SH | SOLE | 3,321 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 13,115 | 201,281 | SH | SOLE | 13,115 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,359 | 53,341 | SH | SOLE | 9,359 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,981 | 104,399 | SH | SOLE | 21,981 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 23,173 | 483,874 | SH | SOLE | 23,173 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,220 | 138,187 | SH | SOLE | 7,220 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 218,025 | 506,200 | SH | SOLE | 218,025 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,969 | 700,084 | SH | SOLE | 3,969 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 13,242 | 255,099 | SH | SOLE | 13,242 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 7,250 | 1,283,168 | SH | SOLE | 7,250 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,827 | 306,985 | SH | SOLE | 10,827 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 230,229 | 1,165,600 | SH | SOLE | 230,229 | 0 | 0 | ||
SWIFT TRANSPORTATION CO | CL A | 499049104 | 2,182 | 66,783 | SH | SOLE | 2,182 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,687 | 377,843 | SH | SOLE | 8,687 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 143,270 | 3,497,800 | SH | SOLE | 143,270 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 172,003 | 1,621,600 | SH | SOLE | 172,003 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285,517 | 1,043,100 | SH | SOLE | 285,517 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 141,004 | 1,335,900 | SH | SOLE | 141,004 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 14,588 | 178,011 | SH | SOLE | 14,588 | 0 | 0 | ||
TWDC ENTERPRISES 18 CORP | COM DISNEY | 254687106 | 221,982 | 1,999,297 | SH | SOLE | 221,982 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15,150 | 218,200 | SH | SOLE | 15,150 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 9,097 | 114,024 | SH | SOLE | 9,097 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,760 | 41,664 | SH | SOLE | 4,760 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 11,652 | 99,273 | SH | SOLE | 11,652 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,694 | 937,048 | SH | SOLE | 231,694 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 50,607 | 278,733 | SH | SOLE | 50,607 | 0 | 0 | ||
VIACOM INC | CL B | 92553P201 | 4,434 | 157,958 | SH | SOLE | 4,434 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 460,559 | 2,948,708 | SH | SOLE | 460,559 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,861 | 434,058 | SH | SOLE | 20,861 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 24,143 | 80,227 | SH | SOLE | 24,143 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 10,335 | 323,185 | SH | SOLE | 10,335 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,287 | 22,915 | SH | SOLE | 2,287 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 33,901 | 336,755 | SH | SOLE | 33,901 | 0 | 0 |