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 | 83,339 | 506,930 | SH | SOLE | 506,930 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 98,292 | 1,298,104 | SH | SOLE | 1,298,104 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 7,003 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 107,863 | 560,766 | SH | SOLE | 560,766 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,691 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 118,780 | 429,974 | SH | SOLE | 429,974 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,443 | 577,893 | SH | SOLE | 577,893 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,232 | 277,075 | SH | SOLE | 277,075 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 43,168 | 194,572 | SH | SOLE | 194,572 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,995 | 142,208 | SH | SOLE | 142,208 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,984 | 66,238 | SH | SOLE | 66,238 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,539 | 82,381 | SH | SOLE | 82,381 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,145 | 295,773 | SH | SOLE | 295,773 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,648 | 351,280 | SH | SOLE | 351,280 | 0 | 0 | ||
ALPHABET INC CAP | STK CL A | 02079K305 | 93,775 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | ||
ALPHABET INC CAP | STK CL C | 02079K107 | 98,482 | 80,789 | SH | SOLE | 80,789 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 13,802 | 1,415,637 | SH | SOLE | 1,415,637 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,671 | 83,341 | SH | SOLE | 83,341 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74,660 | 631,212 | SH | SOLE | 631,212 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 19,583 | 157,633 | SH | SOLE | 157,633 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17,395 | 118,254 | SH | SOLE | 118,254 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,370 | 138,100 | SH | SOLE | 138,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 105,965 | 547,592 | SH | SOLE | 547,592 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 25,091 | 260,014 | SH | SOLE | 260,014 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,527 | 326,925 | SH | SOLE | 326,925 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,124 | 72,841 | SH | SOLE | 72,841 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,376 | 327,200 | SH | SOLE | 327,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 219,042 | 977,998 | SH | SOLE | 977,998 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41,984 | 841,362 | SH | SOLE | 841,362 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 19,827 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,363 | 214,852 | SH | SOLE | 214,852 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11,059 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,386 | 160,610 | SH | SOLE | 160,610 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,028 | 384,265 | SH | SOLE | 384,265 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,320 | 73,260 | SH | SOLE | 73,260 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,631 | 254,100 | SH | SOLE | 254,100 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,544 | 183,885 | SH | SOLE | 183,885 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,814 | 552,308 | SH | SOLE | 552,308 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 34,528 | 763,716 | SH | SOLE | 763,716 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 36,222 | 678,700 | SH | SOLE | 678,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 60,054 | 237,404 | SH | SOLE | 237,404 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 14,572 | 211,225 | SH | SOLE | 211,225 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 40,559 | 174,208 | SH | SOLE | 174,208 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,315 | 441,690 | SH | SOLE | 441,690 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 46,875 | 105,186 | SH | SOLE | 105,186 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 77,723 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,646 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 73,063 | 1,440,792 | SH | SOLE | 1,440,792 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,559 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,869 | 268,700 | SH | SOLE | 268,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 16,159 | 244,537 | SH | SOLE | 244,537 | 0 | 0 | ||
CAE INC | COM | 124765108 | 5,880 | 231,288 | SH | SOLE | 231,288 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 3,281 | 345,267 | SH | SOLE | 345,267 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,710 | 143,011 | SH | SOLE | 143,011 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,618 | 395,088 | SH | SOLE | 395,088 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 57,409 | 638,960 | SH | SOLE | 638,960 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 27,387 | 123,160 | SH | SOLE | 123,160 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,268 | 259,971 | SH | SOLE | 259,971 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 64,131 | 507,728 | SH | SOLE | 507,728 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,975 | 282,488 | SH | SOLE | 282,488 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 13,660 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 61,572 | 620,062 | SH | SOLE | 620,062 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,339 | 355,636 | SH | SOLE | 355,636 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,596 | 360,516 | SH | SOLE | 360,516 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 19,292 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 16,935 | 214,033 | SH | SOLE | 214,033 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 10,121 | 119,377 | SH | SOLE | 119,377 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 65,281 | 404,370 | SH | SOLE | 404,370 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 16,139 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 50,947 | 335,644 | SH | SOLE | 335,644 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 164,268 | 3,324,591 | SH | SOLE | 3,324,591 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 14,207 | 401,679 | SH | SOLE | 401,679 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,094 | 114,938 | SH | SOLE | 114,938 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,980 | 111,809 | SH | SOLE | 111,809 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 66,737 | 315,779 | SH | SOLE | 315,779 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,806 | 247,169 | SH | SOLE | 247,169 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 194,425 | 3,571,368 | SH | SOLE | 3,571,368 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 7,323 | 149,058 | SH | SOLE | 149,058 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,798 | 511,037 | SH | SOLE | 511,037 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,193 | 723,619 | SH | SOLE | 723,619 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,158 | 138,781 | SH | SOLE | 138,781 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 12,999 | 423,700 | SH | SOLE | 423,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57,032 | 1,000,905 | SH | SOLE | 1,000,905 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 12,764 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,393 | 179,170 | SH | SOLE | 179,170 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 47,496 | 685,661 | SH | SOLE | 685,661 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 21,213 | 130,403 | SH | SOLE | 130,403 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72,209 | 1,144,900 | SH | SOLE | 1,144,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,733 | 107,709 | SH | SOLE | 107,709 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 6,374 | 111,680 | SH | SOLE | 111,680 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 8,528 | 148,049 | SH | SOLE | 148,049 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,715 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER A | 25470F104 | 3,793 | 142,428 | SH | SOLE | 142,428 | 0 | 0 | ||
DISCOVERY COMMUNICATNS | COM SER C | 25470F302 | 7,732 | 314,048 | SH | SOLE | 314,048 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,629 | 90,900 | SH | SOLE | 90,900 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 22,375 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 12,594 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 32,446 | 680,920 | SH | SOLE | 680,920 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,429 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8,236 | 61,947 | SH | SOLE | 61,947 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,906 | 234,093 | SH | SOLE | 234,093 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 31,340 | 376,914 | SH | SOLE | 376,914 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45,540 | 229,954 | SH | SOLE | 229,954 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,492 | 184,130 | SH | SOLE | 184,130 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,687 | 251,500 | SH | SOLE | 251,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25,560 | 261,300 | SH | SOLE | 261,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 87,886 | 785,888 | SH | SOLE | 785,888 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,489 | 697,300 | SH | SOLE | 697,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 38,492 | 193,478 | SH | SOLE | 193,478 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23,632 | 276,489 | SH | SOLE | 276,489 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 41,544 | 859,953 | SH | SOLE | 859,953 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,127 | 149,778 | SH | SOLE | 149,778 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,677 | 944,295 | SH | SOLE | 944,295 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,285 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 177,154 | 994,800 | SH | SOLE | 994,800 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 8,091 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16,311 | 499,256 | SH | SOLE | 499,256 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,103 | 145,843 | SH | SOLE | 145,843 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,220 | 118,275 | SH | SOLE | 118,275 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,337 | 114,253 | SH | SOLE | 114,253 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 1,419 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,713 | 126,538 | SH | SOLE | 126,538 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15,817 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 18,017 | 262,786 | SH | SOLE | 262,786 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,712 | 122,703 | SH | SOLE | 122,703 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,783 | 63,422 | SH | SOLE | 63,422 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,697 | 266,688 | SH | SOLE | 266,688 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,466 | 199,661 | SH | SOLE | 199,661 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 9,792 | 115,627 | SH | SOLE | 115,627 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 28,696 | 520,613 | SH | SOLE | 520,613 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,678 | 127,306 | SH | SOLE | 127,306 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,406 | 180,373 | SH | SOLE | 180,373 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71,281 | 1,124,655 | SH | SOLE | 1,124,655 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,349 | 761,200 | SH | SOLE | 761,200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,829 | 315,240 | SH | SOLE | 315,240 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,165 | 143,600 | SH | SOLE | 143,600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,382 | 104,322 | SH | SOLE | 104,322 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,085 | 155,323 | SH | SOLE | 155,323 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 8,383 | 132,015 | SH | SOLE | 132,015 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20,004 | 129,069 | SH | SOLE | 129,069 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,605 | 242,781 | SH | SOLE | 242,781 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,777 | 233,260 | SH | SOLE | 233,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 224,278 | 966,634 | SH | SOLE | 966,634 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 66,005 | 390,100 | SH | SOLE | 390,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11,216 | 256,486 | SH | SOLE | 256,486 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,556 | 119,512 | SH | SOLE | 119,512 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,681 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,822 | 782,710 | SH | SOLE | 782,710 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 10,831 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 20,384 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 22,134 | 330,955 | SH | SOLE | 330,955 | 0 | 0 | ||
ILLINOIS TOOL WS INC | COM | 452308109 | 45,402 | 290,129 | SH | SOLE | 290,129 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 2,414 | 92,654 | SH | SOLE | 92,654 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 26,031 | 211,273 | SH | SOLE | 211,273 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,919 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 203,889 | 3,956,705 | SH | SOLE | 3,956,705 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE IN | COM | 45866F104 | 46,403 | 502,900 | SH | SOLE | 502,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,840 | 88,351 | SH | SOLE | 88,351 | 0 | 0 | ||
INTUIT | COM | 461202103 | 60,715 | 228,305 | SH | SOLE | 228,305 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,868 | 346,425 | SH | SOLE | 346,425 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,907 | 146,653 | SH | SOLE | 146,653 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,818 | 67,263 | SH | SOLE | 67,263 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,789 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,371 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 10,912 | 99,184 | SH | SOLE | 99,184 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 173,924 | 1,344,285 | SH | SOLE | 1,344,285 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,164 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,513 | 303,560 | SH | SOLE | 303,560 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 11,709 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 14,479 | 225,005 | SH | SOLE | 225,005 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 15,699 | 880,010 | SH | SOLE | 880,010 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,930 | 163,803 | SH | SOLE | 163,803 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43,264 | 304,567 | SH | SOLE | 304,567 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,891 | 119,300 | SH | SOLE | 119,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,448 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,404 | 135,884 | SH | SOLE | 135,884 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,294 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,603 | 31,292 | SH | SOLE | 31,292 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,749 | 93,137 | SH | SOLE | 93,137 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,881 | 373,289 | SH | SOLE | 373,289 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,755 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 93,889 | 484,661 | SH | SOLE | 484,661 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,675 | 275,847 | SH | SOLE | 275,847 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 53,243 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 77,692 | 706,545 | SH | SOLE | 706,545 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,918 | 98,261 | SH | SOLE | 98,261 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 18,132 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,170 | 268,357 | SH | SOLE | 268,357 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,764 | 276,808 | SH | SOLE | 276,808 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,600 | 54,601 | SH | SOLE | 54,601 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 31,831 | 1,734,337 | SH | SOLE | 1,734,337 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,420 | 278,741 | SH | SOLE | 278,741 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 44,671 | 446,488 | SH | SOLE | 446,488 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,604 | 544,832 | SH | SOLE | 544,832 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,707 | 256,878 | SH | SOLE | 256,878 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 199,575 | 734,892 | SH | SOLE | 734,892 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 13,813 | 238,517 | SH | SOLE | 238,517 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,723 | 106,995 | SH | SOLE | 106,995 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,630 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 191,240 | 2,271,799 | SH | SOLE | 2,271,799 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,249 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,199 | 206,646 | SH | SOLE | 206,646 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 200,483 | 1,442,011 | SH | SOLE | 1,442,011 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5,677 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6,649 | 53,587 | SH | SOLE | 53,587 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,516 | 165,489 | SH | SOLE | 165,489 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 31,251 | 152,572 | SH | SOLE | 152,572 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 6,549 | 319,486 | SH | SOLE | 319,486 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 24,363 | 142,967 | SH | SOLE | 142,967 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 16,008 | 73,516 | SH | SOLE | 73,516 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,091 | 334,501 | SH | SOLE | 334,501 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,191 | 384,120 | SH | SOLE | 384,120 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 27,260 | 718,880 | SH | SOLE | 718,880 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 98,015 | 420,682 | SH | SOLE | 420,682 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,589 | 310,093 | SH | SOLE | 310,093 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 103,990 | 1,107,224 | SH | SOLE | 1,107,224 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,441 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,518 | 236,660 | SH | SOLE | 236,660 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 16,900 | 181,098 | SH | SOLE | 181,098 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,494 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,572 | 266,581 | SH | SOLE | 266,581 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 26,204 | 525,686 | SH | SOLE | 525,686 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 88,220 | 506,807 | SH | SOLE | 506,807 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,608 | 261,025 | SH | SOLE | 261,025 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,704 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,286 | 195,219 | SH | SOLE | 195,219 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,866 | 357,438 | SH | SOLE | 357,438 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 10,326 | 140,132 | SH | SOLE | 140,132 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 9,573 | 234,540 | SH | SOLE | 234,540 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 121,948 | 2,216,033 | SH | SOLE | 2,216,033 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 6,041 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 21,174 | 302,446 | SH | SOLE | 302,446 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,386 | 112,874 | SH | SOLE | 112,874 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,339 | 281,980 | SH | SOLE | 281,980 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,071 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 101,560 | 980,399 | SH | SOLE | 980,399 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,541 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,416 | 346,383 | SH | SOLE | 346,383 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 169,397 | 1,235,569 | SH | SOLE | 1,235,569 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,244 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,204 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16,151 | 157,729 | SH | SOLE | 157,729 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 9,494 | 97,810 | SH | SOLE | 97,810 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 56,598 | 403,809 | SH | SOLE | 403,809 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 24,398 | 205,870 | SH | SOLE | 205,870 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,804 | 628,900 | SH | SOLE | 628,900 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,872 | 242,780 | SH | SOLE | 242,780 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 213,949 | 1,720,127 | SH | SOLE | 1,720,127 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 39,959 | 517,273 | SH | SOLE | 517,273 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,759 | 364,192 | SH | SOLE | 364,192 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,702 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,372 | 440,917 | SH | SOLE | 440,917 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,835 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,538 | 117,145 | SH | SOLE | 117,145 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 29,860 | 152,200 | SH | SOLE | 152,200 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 14,045 | 887,805 | SH | SOLE | 887,805 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,886 | 124,978 | SH | SOLE | 124,978 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,782 | 103,881 | SH | SOLE | 103,881 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,189 | 104,302 | SH | SOLE | 104,302 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,443 | 316,860 | SH | SOLE | 316,860 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,823 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,802 | 155,102 | SH | SOLE | 155,102 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53,768 | 219,478 | SH | SOLE | 219,478 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 5,523 | 246,600 | SH | SOLE | 246,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 108,660 | 732,012 | SH | SOLE | 732,012 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,929 | 1,227,083 | SH | SOLE | 1,227,083 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,900 | 221,232 | SH | SOLE | 221,232 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 5,639 | 135,842 | SH | SOLE | 135,842 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 35,932 | 243,425 | SH | SOLE | 243,425 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,166 | 143,156 | SH | SOLE | 143,156 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 40,562 | 159,788 | SH | SOLE | 159,788 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,422 | 73,512 | SH | SOLE | 73,512 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 27,214 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,724 | 48,009 | SH | SOLE | 48,009 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM PAR $.001 | 83088M102 | 12,039 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,361 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,602 | 48,564 | SH | SOLE | 48,564 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,539 | 47,001 | SH | SOLE | 47,001 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,567 | 92,017 | SH | SOLE | 92,017 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15,195 | 128,928 | SH | SOLE | 128,928 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,072 | 132,070 | SH | SOLE | 132,070 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 96,723 | 1,093,900 | SH | SOLE | 1,093,900 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,910 | 194,300 | SH | SOLE | 194,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 19,552 | 330,319 | SH | SOLE | 330,319 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 10,663 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 23,308 | 520,945 | SH | SOLE | 520,945 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 17,257 | 546,736 | SH | SOLE | 546,736 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,592 | 45,906 | SH | SOLE | 45,906 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,178 | 557,700 | SH | SOLE | 557,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 34,404 | 433,300 | SH | SOLE | 433,300 | 0 | 0 | ||
ROWE T PRICE GROUP INC | COM | 74144T108 | 23,551 | 206,133 | SH | SOLE | 206,133 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 49,401 | 462,076 | SH | SOLE | 462,076 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 28,164 | 302,253 | SH | SOLE | 302,253 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9,004 | 372,986 | SH | SOLE | 372,986 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,130 | 439,472 | SH | SOLE | 439,472 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 6,152 | 172,752 | SH | SOLE | 172,752 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 106,647 | 825,184 | SH | SOLE | 825,184 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 8,867 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 60,687 | 1,088,752 | SH | SOLE | 1,088,752 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 93,969 | 1,610,571 | SH | SOLE | 1,610,571 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,569 | 105,801 | SH | SOLE | 105,801 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,158 | 162,224 | SH | SOLE | 162,224 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34,771 | 233,847 | SH | SOLE | 233,847 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 8,517 | 219,466 | SH | SOLE | 219,466 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,598 | 93,007 | SH | SOLE | 93,007 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,699 | 97,300 | SH | SOLE | 97,300 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 7,626 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,857 | 102,400 | SH | SOLE | 102,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,992 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 103,032 | 636,079 | SH | SOLE | 636,079 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 73,581 | 614,099 | SH | SOLE | 614,099 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,656 | 69,449 | SH | SOLE | 69,449 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59,837 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,021 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12,392 | 145,382 | SH | SOLE | 145,382 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,435 | 79,225 | SH | SOLE | 79,225 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 902 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,391 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 26,110 | 293,399 | SH | SOLE | 293,399 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 193,920 | 1,127,376 | SH | SOLE | 1,127,376 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,869 | 72,431 | SH | SOLE | 72,431 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 6,929 | 127,277 | SH | SOLE | 127,277 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 5,998 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 178,912 | 1,372,870 | SH | SOLE | 1,372,870 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,067 | 374,500 | SH | SOLE | 374,500 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,915 | 62,333 | SH | SOLE | 62,333 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,864 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,212 | 107,385 | SH | SOLE | 107,385 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,811 | 380,274 | SH | SOLE | 380,274 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10,163 | 387,330 | SH | SOLE | 387,330 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS ADDED | G96629103 | 21,740 | 112,662 | SH | SOLE | 112,662 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,393 | 131,756 | SH | SOLE | 131,756 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 12,325 | 41,477 | SH | SOLE | 41,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29,736 | 458,255 | SH | SOLE | 458,255 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 21,186 | 220,921 | SH | SOLE | 220,921 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 12,471 | 156,635 | SH | SOLE | 156,635 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,230 | 162,400 | SH | SOLE | 162,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 52,702 | 423,003 | SH | SOLE | 423,003 | 0 | 0 |