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 | 163,961 | 938,043 | SH | SOLE | 938,043 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 105,272 | 961,473 | SH | SOLE | 961,473 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 156,425 | 598,846 | SH | SOLE | 598,846 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 299,082 | 598,021 | SH | SOLE | 598,021 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,897 | 129,383 | SH | SOLE | 129,383 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 178,340 | 766,295 | SH | SOLE | 766,295 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,209 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 468,605 | 267,371 | SH | SOLE | 267,371 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 536,332 | 164,674 | SH | SOLE | 164,674 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 2,737 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 208,064 | 5,495,625 | SH | SOLE | 5,495,625 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 194,880 | 868,217 | SH | SOLE | 868,217 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13,009 | 66,941 | SH | SOLE | 66,941 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,301 | 84,911 | SH | SOLE | 84,911 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 262,976 | 2,174,433 | SH | SOLE | 2,174,433 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 298,317 | 820,002 | SH | SOLE | 820,002 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,305 | 39,308 | SH | SOLE | 39,308 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 4,033 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 4,517 | 104,717 | SH | SOLE | 104,717 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,913 | 107,790 | SH | SOLE | 107,790 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,808 | 52,204 | SH | SOLE | 52,204 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 40,031 | 227,191 | SH | SOLE | 227,191 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,921 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,754 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 2,438 | 85,397 | SH | SOLE | 85,397 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 14,936 | 186,142 | SH | SOLE | 186,142 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 174,871 | 698,867 | SH | SOLE | 698,867 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 7,276 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34,152 | 139,476 | SH | SOLE | 139,476 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 241,318 | 108,347 | SH | SOLE | 108,347 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,343 | 138,265 | SH | SOLE | 138,265 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 169,807 | 2,737,490 | SH | SOLE | 2,737,490 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,780 | 170,756 | SH | SOLE | 170,756 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 187,449 | 2,988,658 | SH | SOLE | 2,988,658 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 3,313 | 25,493 | SH | SOLE | 25,493 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,564 | 160,433 | SH | SOLE | 160,433 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 209,891 | 1,579,196 | SH | SOLE | 1,579,196 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 59,993 | 1,340,622 | SH | SOLE | 1,340,622 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 184,680 | 2,995,130 | SH | SOLE | 2,995,130 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 13,028 | 100,139 | SH | SOLE | 100,139 | 0 | 0 | ||
CLOROX CO/THE | COM | 189054109 | 9,962 | 49,334 | SH | SOLE | 49,334 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 249,811 | 1,372,213 | SH | SOLE | 1,372,213 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 152,796 | 2,786,214 | SH | SOLE | 2,786,214 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 38,698 | 452,557 | SH | SOLE | 452,557 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,235 | 233,898 | SH | SOLE | 233,898 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,521 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,375 | 67,701 | SH | SOLE | 67,701 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 59,568 | 268,156 | SH | SOLE | 268,156 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,578 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,536 | 102,820 | SH | SOLE | 102,820 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 3,714 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 3,434 | 131,121 | SH | SOLE | 131,121 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,821 | 60,529 | SH | SOLE | 60,529 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM NEW | 256677105 | 210,543 | 1,001,156 | SH | SOLE | 1,001,156 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,183 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 189,677 | 876,671 | SH | SOLE | 876,671 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229,804 | 2,518,947 | SH | SOLE | 2,518,947 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,568 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
ELI LILLY AND CO | COM | 532457108 | 24,828 | 147,048 | SH | SOLE | 147,048 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 267,933 | 1,006,547 | SH | SOLE | 1,006,547 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 397,353 | 1,454,653 | SH | SOLE | 1,454,653 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 89,543 | 269,301 | SH | SOLE | 269,301 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 41,115 | 80,454 | SH | SOLE | 80,454 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 33,535 | 237,064 | SH | SOLE | 237,064 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 31,241 | 274,383 | SH | SOLE | 274,383 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 8,635 | 982,386 | SH | SOLE | 982,386 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,179 | 55,066 | SH | SOLE | 55,066 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,894 | 413,031 | SH | SOLE | 413,031 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,777 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | ||
HP INC | COM | 40434L105 | 27,656 | 1,124,676 | SH | SOLE | 1,124,676 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 | 2,701 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,991 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,983 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,983 | 80,103 | SH | SOLE | 80,103 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 1,983 | 84,331 | SH | SOLE | 84,331 | 0 | 0 | ||
INTUIT INC COMMON | COM | 461202103 | 64,058 | 168,639 | SH | SOLE | 168,639 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266,287 | 325,494 | SH | SOLE | 325,494 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,930 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,299 | 1,304,477 | SH | SOLE | 1,304,477 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6,867 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,944 | 264,077 | SH | SOLE | 264,077 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,565 | 122,858 | SH | SOLE | 122,858 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | 2,845 | 68,024 | SH | SOLE | 68,024 | 0 | 0 | ||
KROGER CO/THE | COM | 501044101 | 9,131 | 287,497 | SH | SOLE | 287,497 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,203 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6,112 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 4,630 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 325,354 | 3,549,573 | SH | SOLE | 3,549,573 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,111 | 184,065 | SH | SOLE | 184,065 | 0 | 0 | ||
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 198,028 | 2,071,420 | SH | SOLE | 2,071,420 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 194,118 | 904,643 | SH | SOLE | 904,643 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 131,915 | 1,126,131 | SH | SOLE | 1,126,131 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 8,878 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 998,730 | 4,490,288 | SH | SOLE | 4,490,288 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,118 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 96,851 | 1,656,428 | SH | SOLE | 1,656,428 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 123,574 | 425,765 | SH | SOLE | 425,765 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 55,751 | 124,853 | SH | SOLE | 124,853 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,126 | 198,162 | SH | SOLE | 198,162 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,304 | 34,472 | SH | SOLE | 34,472 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 389,620 | 2,754,085 | SH | SOLE | 2,754,085 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 220,512 | 723,655 | SH | SOLE | 723,655 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,381 | 143,313 | SH | SOLE | 143,313 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,635 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,142 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 119,252 | 1,843,431 | SH | SOLE | 1,843,431 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,780 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 2,428 | 32,044 | SH | SOLE | 32,044 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,545 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 91,841 | 392,148 | SH | SOLE | 392,148 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 91,580 | 617,532 | SH | SOLE | 617,532 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 69,411 | 1,885,659 | SH | SOLE | 1,885,659 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,092 | 167,881 | SH | SOLE | 167,881 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 340,554 | 2,447,566 | SH | SOLE | 2,447,566 | 0 | 0 | ||
PROGRESSIVE CORP/THE | COM | 743315103 | 211,018 | 2,134,086 | SH | SOLE | 2,134,086 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,346 | 68,478 | SH | SOLE | 68,478 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,016 | 275,805 | SH | SOLE | 275,805 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 33,016 | 461,695 | SH | SOLE | 461,695 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 7,921 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 3,582 | 57,327 | SH | SOLE | 57,327 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,521 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 117,789 | 358,315 | SH | SOLE | 358,315 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,001 | 193,071 | SH | SOLE | 193,071 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,309 | 28,585 | SH | SOLE | 28,585 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,650 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 252,137 | 458,073 | SH | SOLE | 458,073 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,134 | 491,965 | SH | SOLE | 491,965 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,111 | 111,496 | SH | SOLE | 111,496 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,919 | 228,152 | SH | SOLE | 228,152 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,462 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | SPONSORED ADS | 881624209 | 4,328 | 448,504 | SH | SOLE | 448,504 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 302,721 | 649,923 | SH | SOLE | 649,923 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 232,826 | 376,223 | SH | SOLE | 376,223 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,105 | 43,573 | SH | SOLE | 43,573 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,538 | 919,751 | SH | SOLE | 919,751 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 53,763 | 248,445 | SH | SOLE | 248,445 | 0 | 0 | ||
VF CORP | COM | 918204108 | 236,292 | 2,766,566 | SH | SOLE | 2,766,566 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,043 | 429,192 | SH | SOLE | 429,192 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 594,943 | 2,719,988 | SH | SOLE | 2,719,988 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,300 | 167,865 | SH | SOLE | 167,865 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,300 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
VORNADO REALTY TRST | SH BEN INT | 929042109 | 5,154 | 138,016 | SH | SOLE | 138,016 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 94,209 | 519,975 | SH | SOLE | 519,975 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 12,508 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,738 | 67,484 | SH | SOLE | 67,484 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,971 | 137,179 | SH | SOLE | 137,179 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,133 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,716 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 78,970 | 477,159 | SH | SOLE | 477,159 | 0 | 0 |